Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 99.711 4.026 $35,000 Inter-dealer
4:09pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 99.711 4.026 $35,000 Investor sold
4:09pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2025-Jun 4.000% 100.354 3.671 $150,000 Investor bought
4:03pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 99.001 4.137 $140,000 Investor bought
4:03pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 98.941 4.145 $140,000 Investor sold
3:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.503 3.219 $2,000,000+ Investor sold
3:59pm Rock Riv Wtr Reclamation Dist Ill Ref-sew Sys 2025-Dec 3.000% 97.630 4.535 $10,000 Inter-dealer
3:59pm Rock Riv Wtr Reclamation Dist Ill Ref-sew Sys 2025-Dec 3.000% 97.510 4.614 $10,000 Investor sold
3:57pm Decatur Ill Ref-taxable 2024-Dec 2.505% 97.677 6.401 $15,000 Investor bought
3:54pm Elgin Ill Ref-ser A 2024-Dec 3.000% 99.278 4.194 $25,000 Investor bought
3:53pm Elgin Ill Ref-ser A 2024-Dec 3.000% 99.231 4.272 $5,000 Inter-dealer
3:52pm Bensenville Ill Ref-alt Rev Source-ser A 2029-Dec 3.000% 97.219 3.550 $10,000 Investor bought
3:52pm Bensenville Ill Ref-alt Rev Source-ser A 2029-Dec 3.000% 97.219 3.550 $10,000 Investor bought
3:52pm Bensenville Ill Ref-alt Rev Source-ser A 2029-Dec 3.000% 95.783 3.841 $10,000 Inter-dealer
3:52pm Elgin Ill Ref-ser A 2024-Dec 3.000% 99.228 4.277 $20,000 Inter-dealer
3:52pm Bensenville Ill Ref-alt Rev Source-ser A 2029-Dec 3.000% 95.783 3.841 $10,000 Inter-dealer
3:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.230 3.337 $30,000 Investor sold
3:51pm Kane Cnty Ill Fst Presv Dist Ref-ser C 2024-Dec 3.000% 99.385 4.015 $45,000 Investor bought
3:51pm Kane Cnty Ill Fst Presv Dist Ref-ser C 2024-Dec 3.000% 99.212 4.304 $45,000 Inter-dealer
3:51pm Kane Cnty Ill Fst Presv Dist Ref-ser C 2024-Dec 3.000% 99.285 4.182 $45,000 Inter-dealer
3:50pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2024-Aug 5.000% 100.089 4.632 $15,000 Investor sold
3:50pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2024-Aug 5.000% 100.289 3.926 $15,000 Investor bought
3:46pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 3.500% 97.099 4.063 $15,000 Investor bought
3:46pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 3.500% 97.039 4.075 $15,000 Investor sold
3:45pm Joliet Ill Pk Dist Ref-pk-ser C 2031-Feb 5.000% 106.380 3.914 $30,000 Investor sold
3:40pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2025-Dec 3.000% 98.737 3.831 $15,000 Investor bought
3:40pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2025-Dec 3.000% 98.344 4.093 $40,000 Inter-dealer
3:38pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.390 3.503 $65,000 Investor bought
3:37pm Hampshire Ill Spl Svc Area No 13 Spl Tax Ref-tuscany Woods Proj 2031-Mar 3.150% 93.254 4.300 $15,000 Investor bought
3:37pm Illinois St Ref-ser B 2025-Mar 5.000% 100.808 3.991 $80,000 Investor bought
3:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 111.566 3.046 $10,000 Investor bought
3:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 111.066 3.125 $10,000 Investor sold
3:36pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 97.087 4.227 $25,000 Investor bought
3:35pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.876 3.566 $50,000 Investor bought
3:35pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.776 3.615 $50,000 Investor sold
3:31pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.670 3.596 $25,000 Inter-dealer
3:31pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.570 3.626 $25,000 Investor sold
3:30pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 102.830 3.817 $5,000 Investor sold
3:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 107.849 3.174 $35,000 Investor sold
3:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.190 4.247 $10,000 Inter-dealer
3:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 100.690 4.560 $10,000 Investor sold
3:23pm Illinois St Ref-may Ser D 2031-Jul 5.000% 109.623 3.470 $50,000 Investor bought
3:22pm Lake Cnty Ill Fst Presv Dist Ref-ser B 2024-Dec 2.000% 98.620 4.288 $5,000 Inter-dealer
3:22pm Lake Cnty Ill Fst Presv Dist Ref-ser B 2024-Dec 2.000% 98.720 4.120 $5,000 Investor bought
3:18pm Monmouth Ill Ref 2028-Dec 4.000% 99.700 4.072 $25,000 Inter-dealer
3:18pm Monmouth Ill Ref 2028-Dec 4.000% 99.700 4.072 $25,000 Inter-dealer
3:18pm Monmouth Ill Ref 2028-Dec 4.000% 99.800 4.048 $25,000 Investor bought
3:17pm Illinois St Ref 2026-Feb 5.000% 102.052 3.770 $40,000 Investor bought
3:17pm Illinois St Ref 2026-Feb 5.000% 102.052 3.770 $40,000 Inter-dealer
3:14pm Will Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A 2024-Dec 5.000% 100.775 3.710 $20,000 Inter-dealer

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