Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Illinois St Ref-ser October 2037-Feb 5.000% 105.220 4.303 $25,000 Inter-dealer
12:48pm Illinois St Ref-september Ser-a 2033-Oct 5.000% 103.150 3.976 $30,000 Inter-dealer
12:48pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref 2026-Dec 4.000% 100.720 2.499 $145,000 Investor bought
12:47pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2033-Jan 5.000% 109.470 3.477 $0 Investor sold
12:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 106.121 4.182 $60,000 Investor sold
12:46pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 101.490 4.802 $10,000 Investor sold
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.459 3.690 $1,100,000+ Investor sold
12:43pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2037-Jan 5.000% 100.242 4.559 $10,000 Inter-dealer
12:43pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2037-Jan 5.000% 100.342 4.380 $10,000 Investor bought
12:43pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref 2026-Dec 4.000% 100.430 3.100 $145,000 Inter-dealer
12:41pm Illinois Fin Auth Rev Ref-ill Institute Technology 2040-Sep 5.000% 91.970 5.800 $510,000 Investor bought
12:41pm Illinois Fin Auth Rev Ref-ill Institute Technology 2040-Sep 5.000% 91.745 5.824 $510,000 Investor sold
12:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 99.785 5.014 $20,000 Investor bought
12:35pm Schaumburg Ill Ref-ser A 2041-Dec 4.000% 91.970 4.706 $300,000 Inter-dealer
12:35pm Schaumburg Ill Ref-ser A 2041-Dec 4.000% 91.915 4.711 $300,000 Investor sold
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 99.785 5.014 $5,000 Investor bought
12:30pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2025-Aug 5.000% 100.381 2.955 $10,000 Inter-dealer
12:30pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2025-Aug 5.000% 100.381 2.955 $10,000 Inter-dealer
12:30pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2025-Aug 5.000% 100.481 2.441 $10,000 Investor bought
12:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.994 3.220 $300,000 Investor bought
12:28pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 99.785 5.014 $5,000 Investor bought
12:28pm Chicago Ill Wtr Rev Ref-second Lien 2027-Nov 5.000% 103.745 3.363 $15,000 Inter-dealer
12:28pm Chicago Ill Wtr Rev Ref-second Lien 2027-Nov 5.000% 103.745 3.363 $15,000 Investor sold
12:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.988 3.231 $300,000 Investor sold
12:25pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2028-Jan 4.000% 100.445 3.202 $50,000 Investor bought
12:24pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2028-Jan 4.000% 100.445 3.202 $90,000 Investor bought
12:24pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2028-Jan 4.000% 100.445 3.202 $140,000 Inter-dealer
12:19pm Illinois St Ref-ser October 2029-Feb 5.000% 105.307 3.440 $130,000 Investor bought
12:19pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.998 5.000 $55,000 Investor bought
12:17pm Illinois St Ref-ser October 2030-Feb 5.000% 105.900 3.610 $15,000 Inter-dealer
12:17pm Illinois St Ref-ser October 2030-Feb 5.000% 105.768 3.640 $15,000 Investor sold
12:16pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 99.800 5.963 $25,000 Inter-dealer
12:16pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 99.900 5.443 $25,000 Inter-dealer
12:16pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 99.780 6.068 $25,000 Investor sold
12:15pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 81.500 5.350 $30,000 Investor sold
12:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.855 4.216 $30,000 Investor sold
12:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.855 4.216 $30,000 Inter-dealer
12:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.940 4.205 $30,000 Inter-dealer
12:14pm Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 72.886 5.060 $20,000 Investor bought
12:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 102.979 3.040 $10,000 Investor bought
12:08pm Elgin Ill Ref-ser A 2027-Dec 5.000% 104.554 3.110 $20,000 Investor bought
12:08pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 92.744 4.747 $30,000 Investor bought
12:08pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 91.015 4.936 $30,000 Inter-dealer
12:08pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 90.865 4.953 $30,000 Investor sold
12:08pm Will Cnty Ill Sch Dist No 122 Ref 2031-Oct 5.000% 109.411 3.335 $10,000 Investor bought
12:08pm Peoria Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 109.936 3.295 $20,000 Investor bought
12:08pm Peoria Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 109.931 3.296 $20,000 Inter-dealer
12:08pm Will Cnty Ill Sch Dist No 122 Ref 2031-Oct 5.000% 109.409 3.335 $10,000 Inter-dealer
12:08pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 102.855 3.120 $20,000 Inter-dealer
12:08pm Peoria Ill Ref-ser C 2027-Jan 5.000% 102.855 3.120 $20,000 Inter-dealer

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