Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.423 4.022 $75,000 Investor sold
10:17am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.423 4.022 $75,000 Inter-dealer
10:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 115.596 3.120 $10,000 Investor sold
10:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.974 3.259 $60,000 Investor sold
10:16am Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 99.510 5.703 $5,000 Inter-dealer
10:16am Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 99.510 5.703 $5,000 Investor sold
10:16am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 105.039 3.496 $70,000 Investor sold
10:15am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 102.390 3.671 $50,000 Inter-dealer
10:14am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 107.785 3.820 $85,000 Investor bought
10:13am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 102.765 3.620 $50,000 Investor bought
10:11am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 99.000 4.136 $5,000 Inter-dealer
10:11am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 99.100 4.123 $5,000 Investor bought
10:02am Aurora Ill Ref-ser C 2024-Dec 3.000% 99.077 4.391 $10,000 Inter-dealer
10:02am Aurora Ill Ref-ser C 2024-Dec 3.000% 99.177 4.239 $10,000 Investor bought
10:00am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 102.000 4.592 $25,000 Inter-dealer
10:00am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 102.000 4.592 $25,000 Investor bought
9:49am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 102.963 3.520 $10,000 Inter-dealer
9:49am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 102.963 3.520 $10,000 Investor bought
9:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.092 3.513 $5,000 Inter-dealer
9:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.092 3.513 $5,000 Investor sold
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 113.537 3.414 $50,000 Investor bought
9:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.344 3.292 $155,000 Investor bought
9:40am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.329 3.297 $155,000 Investor sold
9:40am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.183 3.237 $60,000 Investor sold
9:40am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.245 3.230 $60,000 Investor bought
9:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 100.650 4.014 $10,000 Inter-dealer
9:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 100.750 3.864 $10,000 Investor bought
9:38am Illinois St Ref-ser C 2031-Mar 4.000% 102.710 3.550 $340,000 Investor bought
9:31am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 108.143 3.265 $50,000 Investor sold
9:29am Illinois St Ref-may Ser D 2032-Jul 5.000% 110.860 3.463 $95,000 Investor bought
9:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 116.966 2.970 $5,000 Investor bought
9:21am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A 2024-Jun 5.000% 100.041 4.486 $25,000 Investor bought
9:14am Illinois St Ref-may Ser D 2037-Jul 4.000% 98.800 4.118 $45,000 Investor bought
9:13am Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2035-Mar 4.000% 98.853 4.132 $50,000 Investor bought
9:13am Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2035-Mar 4.000% 98.653 4.155 $50,000 Inter-dealer
9:13am Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2035-Mar 4.000% 98.164 4.212 $50,000 Investor sold
9:13am Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2035-Mar 4.000% 98.653 4.155 $50,000 Inter-dealer
9:10am Macon & Logan Cntys Ill Cmnty Unit Sch Dist No 011 Warrensburg Latham Ref-ser B 2025-Dec 3.000% 98.632 3.890 $5,000 Inter-dealer
9:10am Macon & Logan Cntys Ill Cmnty Unit Sch Dist No 011 Warrensburg Latham Ref-ser B 2025-Dec 3.000% 98.729 3.826 $5,000 Investor bought
8:58am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 116.661 3.080 $10,000 Investor bought
8:54am Union Cnty Ill Ref 2033-Sep 4.000% 102.641 3.454 $5,000 Investor bought
8:53am Union Cnty Ill Ref 2033-Sep 4.000% 101.125 3.765 $5,000 Inter-dealer
8:50am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.783 3.815 $50,000 Inter-dealer
8:50am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.783 3.815 $50,000 Inter-dealer
8:50am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 101.538 2.697 $50,000 Investor bought
8:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.215 3.234 $10,000 Investor bought
8:31am St Charles Ill Ref-ser B 2029-Dec 5.000% 103.579 3.544 $25,000 Investor sold

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