Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2032-Jan 3.125% 94.335 3.986 $100,000 Investor sold
1:00pm Illinois St Ref-may Ser D 2033-Jul 5.000% 109.627 3.632 $10,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.982 4.092 $10,000 Investor sold
1:00pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 104.735 3.531 $10,000 Investor sold
12:59pm Illinois St Ref-september Ser-b 2026-Oct 5.000% 102.850 3.770 $55,000 Inter-dealer
12:59pm Illinois St Ref-september Ser-b 2026-Oct 5.000% 102.850 3.770 $55,000 Investor bought
12:58pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-taxable-ser B 2024-Dec 2.500% 97.337 6.980 $10,000 Inter-dealer
12:58pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-taxable-ser B 2024-Dec 2.500% 97.587 6.550 $10,000 Inter-dealer
12:56pm Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A 2026-Jan 3.325% 96.198 5.700 $20,000 Inter-dealer
12:56pm Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A 2026-Jan 3.325% 96.198 5.700 $20,000 Inter-dealer
12:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.554 3.202 $10,000 Inter-dealer
12:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.554 3.202 $10,000 Investor sold
12:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 103.827 3.500 $300,000 Investor bought
12:51pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 109.527 3.227 $75,000 Investor sold
12:50pm Illinois St Ref-may Ser D 2033-Jul 5.000% 110.127 3.565 $10,000 Investor bought
12:50pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 99.482 4.047 $10,000 Investor bought
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.592 3.415 $215,000 Investor sold
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 100.420 4.375 $25,000 Investor sold
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 102.280 3.602 $20,000 Investor sold
12:49pm Fox Vy Pk Dist Ill Ref 2025-Dec 5.000% 101.820 3.851 $20,000 Investor sold
12:49pm Elgin Ill Ref-ser A 2027-Dec 5.000% 105.500 3.386 $10,000 Investor sold
12:49pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2025-Oct 4.000% 100.297 3.793 $20,000 Inter-dealer
12:49pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2025-Oct 4.000% 100.297 3.793 $20,000 Investor sold
12:49pm Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref 2025-Jan 5.000% 100.408 4.392 $5,000 Investor sold
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.051 3.740 $25,000 Investor sold
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.051 3.740 $25,000 Inter-dealer
12:49pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2025-Jun 4.000% 100.097 3.907 $25,000 Investor sold
12:49pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 105.135 3.410 $10,000 Investor bought
12:49pm Evanston Ill Ref-ser B 2027-Dec 4.000% 101.772 3.473 $25,000 Investor sold
12:49pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2026-Jun 5.000% 102.886 3.570 $45,000 Investor sold
12:49pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2026-Jun 5.000% 102.886 3.570 $45,000 Inter-dealer
12:49pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 103.725 3.539 $10,000 Investor bought
12:49pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 103.665 3.562 $10,000 Investor sold
12:49pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2024-Oct 5.000% 100.177 4.627 $5,000 Investor sold
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.460 3.415 $10,000 Investor sold
12:49pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2025-Dec 4.000% 100.435 3.730 $20,000 Investor sold
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2025-Jan 5.000% 100.746 3.901 $50,000 Investor bought
12:49pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2028-Sep 5.000% 102.621 3.829 $1,500,000+ Investor sold
12:48pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 100.056 3.976 $10,000 Inter-dealer
12:48pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 99.106 4.123 $10,000 Investor sold
12:48pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 100.056 3.976 $10,000 Inter-dealer
12:45pm Illinois St Ref-may Ser D 2034-Jul 5.000% 109.218 3.686 $10,000 Inter-dealer
12:45pm Illinois St Ref-may Ser D 2034-Jul 5.000% 109.288 3.677 $10,000 Investor bought
12:45pm Illinois St Ref-may Ser D 2034-Jul 5.000% 109.218 3.686 $10,000 Investor sold
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.877 3.279 $10,000 Investor bought
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.807 3.292 $10,000 Inter-dealer
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.807 3.292 $10,000 Investor sold
12:44pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 101.205 4.050 $2,065,000+ Investor bought
12:44pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 90.728 4.650 $210,000 Investor bought
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2032-Jan 5.000% 99.693 5.047 $10,000 Investor sold

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