Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 111.126 N/R $3,035,000+ Investor sold
4:41pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 111.251 N/R $3,035,000+ Investor bought
4:40pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 97.690 5.265 $130,000 Investor sold
4:39pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 112.437 N/R $3,035,000+ Investor bought
4:39pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 112.312 N/R $3,035,000+ Investor sold
4:26pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 111.310 0.757 $75,000 Investor bought
4:26pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 110.810 0.850 $75,000 Inter-dealer
4:26pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 110.685 0.874 $75,000 Inter-dealer
4:26pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 110.810 0.850 $75,000 Inter-dealer
4:07pm Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref 2023-Jan 5.000% 105.500 0.380 $50,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 105.245 2.397 $25,000 Inter-dealer
4:01pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 105.095 2.424 $25,000 Investor sold
4:01pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 105.245 2.397 $25,000 Inter-dealer
4:01pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 106.560 2.161 $25,000 Investor bought
3:57pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2028-Jan 4.000% 114.224 1.169 $60,000 Investor sold
3:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 128.300 1.341 $10,000 Investor sold
3:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 128.550 1.313 $10,000 Inter-dealer
3:49pm Princeton Ill Ref-alt Rev Source-ser C 2025-Jan 4.000% 103.989 0.642 $40,000 Investor sold
3:48pm La Salle Cnty Ill Sch Dist No 124 Ref-sch-ser A 2021-Dec 5.000% 100.696 0.351 $10,000 Investor bought
3:44pm Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref-ser B 2022-Jan 3.000% 100.193 0.511 $5,000 Investor bought
3:41pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 119.227 1.187 $100,000 Inter-dealer
3:39pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 119.287 1.179 $100,000 Inter-dealer
3:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 126.979 1.490 $15,000 Investor bought
3:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs 2042-Jun 4.250% 102.100 0.999 $15,000 Investor sold
3:33pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 123.248 1.335 $10,000 Investor bought
3:33pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 122.748 1.405 $10,000 Investor sold
3:29pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-taxable-ser B 2022-Dec 2.300% 101.432 1.000 $10,000 Investor bought
3:29pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2029-Jun 4.000% 112.482 1.230 $15,000 Investor bought
3:29pm Mount Vernon Ill Ref & Impt 2030-Dec 4.000% 118.098 1.737 $10,000 Investor bought
3:27pm Cook Cnty Ill Ref-ser C 2029-Nov 5.000% 104.412 0.836 $70,000 Investor sold
3:27pm Franklin Park Ill Ref-alt Rev Source-ser B 2024-Jan 5.000% 109.099 0.808 $150,000 Inter-dealer
3:27pm Franklin Park Ill Ref-alt Rev Source-ser B 2024-Jan 5.000% 109.099 0.808 $150,000 Inter-dealer
3:27pm Franklin Park Ill Ref-alt Rev Source-ser B 2024-Jan 5.000% 108.999 0.851 $150,000 Investor sold
3:26pm Cook Cnty Ill Ref-ser A 2022-Nov 5.000% 104.968 0.330 $100,000 Investor sold
3:26pm Cook Cnty Ill Ref-ser A 2022-Nov 5.000% 104.968 0.330 $100,000 Inter-dealer
3:26pm Regional Transn Auth Ill Ref 2023-Jun 5.750% 104.600 2.808 $200,000 Investor sold
3:26pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2026-Jun 5.000% 119.251 0.745 $125,000 Investor sold
3:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 113.457 0.730 $225,000 Investor bought
3:24pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A 2030-Nov 5.625% 100.000 5.479 $100,000 Investor sold
3:22pm Lake Cnty Ill Fst Presv Dist Ref-ser B 2024-Dec 2.000% 104.190 0.654 $10,000 Inter-dealer
3:22pm Lake Cnty Ill Fst Presv Dist Ref-ser B 2024-Dec 2.000% 103.990 0.717 $10,000 Investor sold
3:22pm Lake Cnty Ill Fst Presv Dist Ref-ser B 2024-Dec 2.000% 103.990 0.717 $10,000 Inter-dealer
3:22pm Cook Cnty Ill Fst Presv Dist Ref-ser A 2021-Nov 5.000% 100.299 0.503 $20,000 Investor bought
3:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2022-Jan 5.000% 100.888 0.423 $50,000 Investor bought
3:21pm Rock Island Ill Ref-ser A 2026-Dec 4.000% 114.850 1.011 $20,000 Investor bought
3:21pm Rock Island Ill Ref-ser A 2026-Dec 4.000% 114.850 1.011 $15,000 Investor bought
3:21pm Rock Island Ill Ref-ser A 2026-Dec 4.000% 114.850 1.011 $10,000 Investor bought
3:21pm Rock Island Ill Ref-ser A 2026-Dec 4.000% 114.850 1.011 $10,000 Investor bought
3:20pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2029-Dec 3.250% 106.850 1.839 $20,000 Investor sold
3:19pm Kankakee Ill Ref-ser A 2026-Jan 4.000% 114.223 0.564 $10,000 Investor bought

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