Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2029-Jan 4.000% 100.813 3.680 $250,000 Inter-dealer
4:06pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 105.274 3.370 $300,000 Investor sold
4:06pm Illinois St Ref-september Ser-a 2025-Oct 5.000% 100.250 4.430 $15,000 Investor sold
4:06pm Illinois St Ref-september Ser-a 2025-Oct 5.000% 100.250 4.430 $15,000 Investor sold
4:06pm Illinois St Ref-september Ser-a 2025-Oct 5.000% 100.250 4.430 $15,000 Inter-dealer
4:06pm Illinois St Ref-september Ser-a 2025-Oct 5.000% 100.250 4.430 $15,000 Inter-dealer
4:06pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2025-Jun 5.000% 99.989 4.984 $25,000 Inter-dealer
4:06pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2025-Jun 5.000% 99.989 4.984 $25,000 Inter-dealer
4:06pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2025-Jun 5.000% 99.989 4.984 $25,000 Investor sold
4:06pm Lake Cnty Ill Fst Presv Dist Ref 2027-Dec 5.000% 104.239 3.321 $100,000 Investor sold
4:02pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 85.030 5.317 $110,000 Inter-dealer
4:02pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 84.930 5.327 $110,000 Investor sold
4:01pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 85.085 5.312 $110,000 Inter-dealer
3:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 104.642 3.648 $30,000 Investor sold
3:56pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 108.460 3.726 $15,000 Investor sold
3:54pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.246 3.344 $85,000 Investor bought
3:52pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 101.598 3.970 $2,345,000+ Investor bought
3:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.900 4.442 $5,000 Inter-dealer
3:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.660 4.589 $5,000 Investor sold
3:45pm Illinois St Ref-may Ser D 2031-Jul 5.000% 105.222 4.039 $10,000 Investor sold
3:43pm Rockford Ill Ref-taxable-sales Tax-alt Rev 2027-Dec 4.500% 97.274 5.614 $15,000 Inter-dealer
3:43pm Rockford Ill Ref-taxable-sales Tax-alt Rev 2027-Dec 4.500% 97.274 5.614 $15,000 Inter-dealer
3:43pm Rockford Ill Ref-taxable-sales Tax-alt Rev 2027-Dec 4.500% 97.274 5.614 $15,000 Investor sold
3:43pm Rockford Ill Ref-taxable-sales Tax-alt Rev 2027-Dec 4.500% 97.274 5.614 $15,000 Investor sold
3:43pm Cook Cnty Ill Sch Dist No 144 Ref-taxable-ser D 2034-Dec 5.880% 99.160 5.995 $10,000 Inter-dealer
3:43pm Cook Cnty Ill Sch Dist No 144 Ref-taxable-ser D 2034-Dec 5.880% 99.160 5.995 $10,000 Investor sold
3:41pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.603 3.281 $1,000,000+ Investor bought
3:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.570 4.261 $90,000 Investor sold
3:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 105.167 4.313 $10,000 Investor sold
3:39pm Decatur Ill Ref-taxable 2027-Dec 2.770% 94.540 4.985 $15,000 Inter-dealer
3:39pm Decatur Ill Ref-taxable 2027-Dec 2.770% 94.540 4.985 $15,000 Investor sold
3:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 106.674 3.450 $50,000 Investor bought
3:30pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 99.650 4.502 $10,000 Inter-dealer
3:30pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 99.650 4.502 $10,000 Inter-dealer
3:30pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 99.650 4.502 $10,000 Inter-dealer
3:30pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 99.401 4.865 $10,000 Investor sold
3:30pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 99.750 4.356 $10,000 Inter-dealer
3:30pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 99.750 4.356 $10,000 Inter-dealer
3:29pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.744 4.100 $80,000 Investor bought
3:29pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.744 4.100 $50,000 Investor bought
3:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 100.650 4.047 $50,000 Inter-dealer
3:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 100.650 4.047 $50,000 Inter-dealer
3:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 100.700 3.975 $50,000 Investor bought
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 105.303 4.296 $15,000 Investor sold
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 105.303 4.296 $15,000 Investor sold
3:25pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 108.647 3.584 $225,000 Investor bought
3:25pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 108.647 3.584 $225,000 Investor bought
3:25pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 108.607 3.590 $225,000 Investor sold
3:25pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 108.607 3.590 $225,000 Investor sold
3:23pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 105.898 4.184 $10,000 Investor sold

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