Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.100 3.700 $15,000 Investor sold
2:22pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.859 3.550 $10,000 Investor bought
2:22pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.859 3.550 $10,000 Investor sold
2:22pm Peoria Ill Ref-ser B 2027-Jan 5.000% 103.419 3.650 $20,000 Investor bought
2:22pm Peoria Ill Ref-ser B 2027-Jan 5.000% 103.419 3.650 $20,000 Investor sold
2:22pm Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 2032-Nov 4.500% 94.571 5.300 $15,000 Investor bought
2:22pm Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 2032-Nov 4.500% 94.571 5.300 $20,000 Investor bought
2:21pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 5.000% 110.810 3.289 $55,000 Inter-dealer
2:21pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2026-Jan 4.000% 100.682 3.577 $110,000 Investor bought
2:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.778 3.320 $15,000 Investor bought
2:21pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.431 3.293 $20,000 Investor bought
2:21pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.623 3.613 $5,000 Investor bought
2:21pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 103.169 3.252 $15,000 Investor bought
2:21pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2026-Oct 4.000% 100.843 3.640 $5,000 Investor bought
2:21pm Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2026-Oct 4.000% 100.899 3.610 $5,000 Investor bought
2:19pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.250 4.064 $25,000 Investor bought
2:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2037-Jan 5.000% 103.160 3.750 $40,000 Investor bought
2:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2037-Jan 5.000% 103.060 3.789 $40,000 Investor sold
2:17pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 2027-Feb 3.000% 98.247 3.670 $35,000 Investor bought
2:16pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 2027-Feb 3.000% 98.247 3.670 $35,000 Inter-dealer
2:16pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 2027-Feb 3.000% 98.247 3.670 $35,000 Inter-dealer
2:14pm Regional Transn Auth Ill Ref-ser A 2027-Jul 5.000% 104.253 3.576 $25,000 Investor sold
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 102.440 3.494 $20,000 Investor bought
2:12pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 112.726 3.443 $15,000 Investor sold
2:11pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref 2030-Dec 3.000% 96.271 3.640 $10,000 Investor bought
2:11pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C 2029-Feb 4.000% 101.734 3.600 $10,000 Investor bought
2:11pm Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 2032-Nov 4.500% 94.571 5.300 $35,000 Investor sold
2:10pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.890 3.158 $10,000 Inter-dealer
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.860 2.960 $3,460,000+ Investor bought
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 108.860 2.960 $1,755,000+ Investor bought
2:08pm Lake Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 100.732 3.827 $75,000 Investor bought
2:08pm Lake Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 100.705 3.869 $75,000 Investor sold
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.860 2.960 $0 Investor bought
2:07pm Illinois St Ref 2031-Feb 4.000% 100.480 3.814 $5,000 Inter-dealer
2:06pm Illinois St Ref 2031-Feb 4.000% 101.685 3.356 $15,000 Investor bought
2:06pm Illinois St Ref 2031-Feb 4.000% 100.480 3.814 $10,000 Inter-dealer
2:06pm Winnebago Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 111.478 3.296 $10,000 Investor bought
2:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.269 3.090 $10,000 Inter-dealer
2:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.169 3.112 $10,000 Investor sold
2:02pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2036-Aug 4.000% 99.400 4.062 $30,000 Inter-dealer
1:59pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 103.790 3.152 $410,000 Investor bought
1:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 110.050 3.060 $285,000 Investor bought
1:57pm Illinois St Ref 2028-Feb 5.000% 103.067 3.820 $15,000 Investor bought
1:56pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 103.560 3.596 $25,000 Investor bought
1:56pm Chicago Ill Pk Dist Ref-ser E-personal Ppty 2036-Jan 4.000% 99.370 4.068 $25,000 Inter-dealer
1:56pm Chicago Ill Pk Dist Ref-ser E-personal Ppty 2036-Jan 4.000% 99.520 4.051 $25,000 Investor bought
1:55pm Aurora Ill Ref-ser C 2038-Dec 4.000% 96.959 4.281 $10,000 Investor sold
1:55pm Aurora Ill Ref-ser C 2038-Dec 4.000% 96.959 4.281 $10,000 Inter-dealer
1:55pm Aurora Ill Ref-ser C 2038-Dec 4.000% 97.019 4.275 $10,000 Investor bought
1:55pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref 2030-Dec 3.000% 96.271 3.640 $10,000 Investor sold

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