Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax-sch-ser A 2027-Dec 4.000% 101.160 3.651 $75,000 Investor sold
3:27pm Oak Lawn Ill Ref-ser B 2036-Dec 4.000% 95.474 4.474 $5,000 Investor sold
3:27pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 101.210 4.305 $10,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 101.210 4.305 $10,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 101.310 4.249 $10,000 Investor bought
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.430 3.104 $60,000 Investor bought
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.330 3.114 $60,000 Investor sold
3:24pm Oak Lawn Ill Ref-ser B 2036-Dec 4.000% 95.474 4.474 $5,000 Inter-dealer
3:24pm Oak Lawn Ill Ref-ser B 2036-Dec 4.000% 95.974 4.420 $5,000 Investor bought
3:24pm Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A 2032-Dec 4.800% 94.070 5.681 $10,000 Inter-dealer
3:24pm Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A 2032-Dec 4.800% 94.070 5.681 $10,000 Investor bought
3:22pm Farmer City Ill Ref 2028-Dec 2.800% 94.580 4.107 $50,000 Investor bought
3:22pm Farmer City Ill Ref 2028-Dec 2.800% 94.480 4.132 $50,000 Inter-dealer
3:17pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 102.600 3.963 $5,000 Investor sold
3:17pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2036-Jan 4.125% 97.732 4.375 $15,000 Investor sold
3:17pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2036-Jan 4.125% 97.792 4.368 $15,000 Investor bought
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.270 3.227 $5,000 Investor sold
3:17pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 101.230 4.531 $5,000 Investor sold
3:17pm Illinois St Ref-ser B 2025-Mar 5.000% 100.409 4.490 $5,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 112.387 3.342 $5,000 Investor sold
3:15pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.196 4.310 $35,000 Investor sold
3:14pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 99.824 4.261 $50,000 Inter-dealer
3:14pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 99.824 4.261 $50,000 Inter-dealer
3:14pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 99.824 4.261 $50,000 Investor sold
3:12pm St Clair Cnty Ill Ref-taxable-ser A 2030-Oct 2.366% 83.140 5.519 $10,000 Investor sold
3:10pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2024-Oct 1.224% 97.874 6.389 $10,000 Investor bought
3:10pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2024-Oct 1.224% 97.814 6.538 $10,000 Investor sold
3:08pm Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 101.919 3.420 $320,000 Investor bought
3:03pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2029-Oct 1.970% 85.487 5.064 $295,000 Investor bought
3:02pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2025-Dec 5.000% 102.705 3.277 $25,000 Inter-dealer
3:02pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2025-Dec 5.000% 102.705 3.277 $25,000 Investor bought
3:00pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 111.237 3.386 $30,000 Inter-dealer
3:00pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 111.310 3.376 $30,000 Inter-dealer
2:59pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 111.176 3.394 $30,000 Inter-dealer
2:59pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 111.111 3.403 $30,000 Investor sold
2:59pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2028-Jan 4.000% 99.995 4.000 $10,000 Investor sold
2:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 115.480 3.133 $55,000 Investor sold
2:57pm Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 101.721 3.840 $15,000 Inter-dealer
2:57pm Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 101.721 3.840 $15,000 Investor sold
2:57pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2025-Dec 5.000% 101.880 3.795 $25,000 Inter-dealer
2:56pm Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2027-Oct 4.000% 101.142 3.642 $25,000 Investor sold
2:52pm Illinois St Ref 2027-Feb 5.000% 103.105 3.800 $30,000 Investor bought
2:48pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2028-Jun 4.000% 102.385 3.370 $1,255,000+ Investor bought
2:47pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2028-Jun 4.000% 102.320 3.387 $1,255,000+ Investor sold
2:45pm Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 74.750 4.828 $10,000 Investor bought
2:45pm Illinois St Ref 2031-Feb 4.000% 102.000 3.234 $25,000 Investor bought
2:45pm Illinois St Ref 2031-Feb 4.000% 100.750 3.709 $25,000 Inter-dealer
2:45pm Illinois St Ref 2031-Feb 4.000% 100.500 3.805 $25,000 Inter-dealer
2:45pm Illinois St Ref 2031-Feb 4.000% 100.750 3.709 $25,000 Inter-dealer
2:43pm Illinois St Ref 2026-Feb 5.000% 101.826 3.910 $20,000 Investor bought

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