Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2024-Jun 5.000% 99.921 5.775 $150,000 Investor sold
2:41pm Illinois St Ref 2029-Feb 5.000% 102.239 4.130 $10,000 Investor sold
2:41pm Illinois St Ref 2029-Feb 5.000% 102.339 4.091 $10,000 Inter-dealer
2:41pm Illinois St Ref 2029-Feb 5.000% 102.589 3.996 $10,000 Investor bought
2:40pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2031-Jun 4.000% 101.880 3.592 $200,000 Inter-dealer
2:40pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2031-Jun 4.000% 101.880 3.592 $200,000 Investor sold
2:40pm 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 bought
2:40pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2031-Jun 4.000% 101.880 3.592 $200,000 Inter-dealer
2:38pm Illinois St Ref-may Ser D 2026-Jul 5.000% 102.390 3.840 $5,000 Investor bought
2:38pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2030-Feb 4.000% 100.970 3.810 $10,000 Investor sold
2:38pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2030-Feb 4.000% 101.220 3.761 $10,000 Inter-dealer
2:37pm St Clair Cnty Ill Ref-taxable-ser A 2027-Oct 1.982% 88.710 5.656 $10,000 Investor sold
2:37pm St Clair Cnty Ill Ref-taxable-ser A 2027-Oct 1.982% 88.910 5.587 $10,000 Inter-dealer
2:35pm Illinois Fin Auth Rev Ref-advocate Health Care 2025-Aug 5.000% 100.335 3.633 $10,000 Investor bought
2:35pm Cook Cnty Ill Sch Dist No 099 Cicero Ref-ltd Tax-ser B 2024-Dec 5.000% 100.572 4.001 $505,000 Investor bought
2:35pm Illinois Fin Auth Rev Ref-advocate Health Care 2025-Aug 5.000% 100.235 4.022 $10,000 Inter-dealer
2:35pm Illinois Fin Auth Rev Ref-advocate Health Care 2025-Aug 5.000% 100.235 4.022 $10,000 Inter-dealer
2:34pm Cook Cnty Ill Sch Dist No 099 Cicero Ref-ltd Tax-ser B 2024-Dec 5.000% 100.562 4.018 $505,000 Investor sold
2:34pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2025-Dec 4.000% 100.000 3.998 $700,000 Investor sold
2:33pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2028-Dec 5.000% 103.019 3.764 $200,000 Investor sold
2:33pm Naperville Ill Pk Dist Ref-ltd Tax 2026-Jan 4.000% 100.640 3.608 $50,000 Inter-dealer
2:33pm Naperville Ill Pk Dist Ref-ltd Tax 2026-Jan 4.000% 100.640 3.608 $50,000 Investor bought
2:32pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2026-Dec 4.000% 100.461 3.810 $1,000,000+ Inter-dealer
2:32pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2026-Dec 4.000% 100.461 3.810 $1,000,000+ Investor sold
2:32pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2025-May 4.000% 100.101 3.896 $400,000 Investor sold
2:30pm Highland Park Ill Ref 2026-Dec 4.000% 101.471 3.417 $75,000 Investor sold
2:30pm Bedford Pk Ill Hotel/motel Tax Rev Ref 2033-Dec 5.000% 108.350 3.945 $10,000 Inter-dealer
2:30pm Bedford Pk Ill Hotel/motel Tax Rev Ref 2033-Dec 5.000% 108.450 3.933 $10,000 Investor bought
2:30pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2027-Jan 5.000% 102.840 3.869 $50,000 Investor sold
2:30pm Illinois St Ref-ser B 2025-Mar 5.000% 100.612 4.243 $55,000 Investor sold
2:30pm Illinois St Ref-ser B 2025-Mar 5.000% 100.612 4.243 $55,000 Inter-dealer
2:30pm Chicago Ill Sales Tax Rev Ref-rmkt 06/09/15 2031-Jan 5.000% 100.624 4.041 $40,000 Investor bought
2:30pm Chicago Ill Sales Tax Rev Ref-rmkt 06/09/15 2031-Jan 5.000% 100.604 4.071 $40,000 Investor sold
2:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.573 3.328 $10,000 Investor sold
2:29pm Illinois St Ref-ser B 2033-Mar 5.000% 108.980 3.671 $10,000 Investor sold
2:29pm Chicago Ill Pk Dist Ref-ser D 2032-Jan 4.000% 99.820 4.027 $10,000 Investor sold
2:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.490 4.244 $110,000 Investor sold
2:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.600 3.998 $15,000 Investor sold
2:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.617 3.987 $100,000 Investor sold
2:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 100.660 3.987 $50,000 Inter-dealer
2:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 100.910 3.610 $50,000 Inter-dealer
2:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 100.910 3.610 $50,000 Investor bought
2:23pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.820 4.107 $5,000 Inter-dealer
2:23pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.820 4.107 $5,000 Investor sold
2:22pm Regional Transn Auth Ill Ref-ser A 2028-Jul 5.000% 104.145 3.604 $5,000 Investor sold
2:22pm Regional Transn Auth Ill Ref-ser A 2028-Jul 5.000% 104.395 3.522 $5,000 Investor bought
2:22pm Regional Transn Auth Ill Ref-ser A 2028-Jul 5.000% 104.145 3.604 $5,000 Inter-dealer
2:16pm Kendall Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 102.253 3.560 $80,000 Inter-dealer
2:16pm Kendall Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 102.253 3.560 $80,000 Investor bought
2:16pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 100.590 4.658 $10,000 Investor sold

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