Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm White Oak Libr Dist Ill Ref-libr 2025-Jan 5.000% 100.499 4.171 $15,000 Investor bought
1:15pm White Oak Libr Dist Ill Ref-libr 2025-Jan 5.000% 100.399 4.335 $15,000 Inter-dealer
1:15pm White Oak Libr Dist Ill Ref-libr 2025-Jan 5.000% 100.399 4.335 $15,000 Investor sold
1:14pm Plano Ill Spl Svc Areas No 3 & No 4 Spl Tax Ref-lake Springs Proj-pass 2030-Mar 4.000% 99.350 4.126 $250,000 Investor sold
1:10pm Illinois St Ref-ser C 2025-Mar 4.000% 99.918 4.100 $50,000 Inter-dealer
1:10pm Illinois St Ref-ser C 2025-Mar 4.000% 99.818 4.230 $50,000 Investor sold
1:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 115.979 3.105 $15,000 Inter-dealer
1:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 115.479 3.167 $15,000 Inter-dealer
1:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 115.229 3.198 $15,000 Inter-dealer
1:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 115.129 3.210 $15,000 Investor sold
1:07pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2026-Jan 5.000% 101.698 3.907 $10,000 Inter-dealer
1:07pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2026-Jan 5.000% 101.598 3.970 $10,000 Investor sold
1:07pm Lakemoor Ill Spl Svce Area No 97-1 Spl Tax Ref 2025-Mar 4.000% 97.611 7.157 $10,000 Inter-dealer
1:07pm Lakemoor Ill Spl Svce Area No 97-1 Spl Tax Ref 2025-Mar 4.000% 97.511 7.292 $10,000 Investor sold
1:03pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 98.355 4.127 $10,000 Investor bought
1:03pm Bridgeview Ill Ref-ser A 2043-Dec 5.500% 99.900 5.508 $45,000 Investor bought
1:02pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2025-Oct 4.000% 100.351 3.740 $10,000 Investor sold
1:00pm Bridgeview Ill Ref-ser A 2043-Dec 5.500% 97.100 5.749 $45,000 Investor sold
1:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.208 3.012 $15,000 Investor bought
1:00pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2027-Dec 5.000% 105.950 3.225 $25,000 Investor bought
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 109.483 3.146 $20,000 Investor sold
1:00pm Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2029-Jan 5.000% 107.163 3.327 $25,000 Investor sold
12:57pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 92.500 4.491 $5,000 Investor sold
12:51pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 100.087 3.851 $105,000 Investor bought
12:46pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 102.054 3.979 $10,000 Inter-dealer
12:46pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 101.929 4.040 $10,000 Investor sold
12:46pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2029-Jan 5.000% 107.752 3.182 $5,000 Investor bought
12:46pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2029-Jan 5.000% 107.552 3.227 $5,000 Investor sold
12:46pm Illinois St Ref-ser B 2028-Mar 5.000% 105.049 3.562 $10,000 Investor sold
12:45pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2031-Jan 3.000% 93.950 4.050 $50,000 Investor bought
12:43pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2031-Jan 3.000% 93.950 4.050 $50,000 Inter-dealer
12:42pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 112.004 3.179 $85,000 Investor sold
12:41pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2029-Oct 1.970% 85.690 5.044 $20,000 Inter-dealer
12:41pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2029-Oct 1.970% 85.690 5.044 $20,000 Investor sold
12:39pm Illinois Fin Auth Rev Ref-advocate Health Care 2026-Aug 5.000% 100.119 4.352 $25,000 Investor sold
12:32pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2035-Jan 5.000% 100.151 4.742 $25,000 Inter-dealer
12:30pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2029-Nov 4.000% 103.010 3.391 $20,000 Inter-dealer
12:30pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2029-Nov 4.000% 103.010 3.391 $20,000 Investor sold
12:29pm University Ill Ctfs Partn Ref-ser A 2025-Oct 5.000% 100.331 4.071 $5,000 Inter-dealer
12:29pm University Ill Ctfs Partn Ref-ser A 2025-Oct 5.000% 100.531 3.532 $5,000 Investor bought
12:29pm Illinois St Ref-ser B 2025-Mar 5.000% 101.048 3.633 $500,000 Investor sold
12:28pm Illinois St Ref-september Ser-b 2031-Oct 5.000% 105.900 3.531 $100,000 Investor sold
12:27pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 104.635 3.212 $5,000 Investor bought
12:27pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 104.435 3.245 $5,000 Investor sold
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 106.070 3.210 $5,000 Inter-dealer
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.870 3.267 $5,000 Investor sold
12:25pm Chicago Ill Ref-ser C 2038-Jan 5.000% 100.542 4.646 $50,000 Investor bought
12:25pm Chicago Ill Ref-ser C 2038-Jan 5.000% 100.442 4.710 $50,000 Inter-dealer
12:22pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.481 4.021 $10,000 Investor sold
12:22pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.481 4.021 $10,000 Inter-dealer

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