Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 109.436 3.171 $70,000 Investor sold
11:39am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 109.536 3.152 $70,000 Investor bought
11:39am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 109.369 3.663 $275,000 Inter-dealer
11:39am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 109.334 3.668 $275,000 Inter-dealer
11:37am Rockford Ill Ref-taxable-sales Tax-alt Rev 2026-Dec 4.300% 96.520 5.739 $15,000 Inter-dealer
11:37am Rockford Ill Ref-taxable-sales Tax-alt Rev 2026-Dec 4.300% 96.520 5.739 $15,000 Investor sold
11:36am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 96.130 4.303 $20,000 Inter-dealer
11:36am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 96.130 4.303 $20,000 Inter-dealer
11:36am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 96.130 4.303 $20,000 Investor bought
11:36am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.980 4.315 $20,000 Investor sold
11:35am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2040-Jan 5.500% 110.625 4.036 $5,000 Inter-dealer
11:35am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2040-Jan 5.500% 110.625 4.036 $5,000 Investor bought
11:35am Bellwood Ill Ref-ser A 2026-Dec 5.000% 103.423 3.606 $15,000 Inter-dealer
11:31am Illinois St Ref-september Ser-a 2032-Oct 5.000% 107.560 3.158 $135,000 Investor bought
11:31am Illinois St Ref-september Ser-a 2032-Oct 5.000% 105.875 3.554 $135,000 Inter-dealer
11:31am Illinois St Ref-september Ser-a 2032-Oct 5.000% 105.935 3.540 $135,000 Inter-dealer
11:30am Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 100.777 5.906 $5,000 Inter-dealer
11:30am Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 100.777 5.906 $5,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 103.861 3.477 $10,000 Investor bought
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.721 3.334 $10,000 Investor bought
11:28am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2031-Jun 5.000% 111.243 3.215 $10,000 Investor bought
11:28am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 112.630 3.513 $20,000 Investor bought
11:28am Peoria Cnty Ill Ref-alt Rev Source 2040-Dec 5.000% 107.607 3.951 $35,000 Investor bought
11:28am Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 101.925 3.711 $10,000 Inter-dealer
11:28am Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 101.925 3.711 $10,000 Investor bought
11:26am Illinois St Ref-ser C 2031-Mar 4.000% 102.590 3.570 $10,000 Investor bought
11:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.760 3.904 $15,000 Investor sold
11:15am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2038-Jan 5.000% 106.640 3.692 $35,000 Investor sold
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 116.020 3.148 $100,000 Investor sold
11:13am Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 101.863 5.242 $10,000 Inter-dealer
11:13am Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 101.863 5.242 $10,000 Investor sold
11:13am Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 101.863 5.242 $10,000 Inter-dealer
11:12am Bolingbrook Ill Ref-ser A 2031-Jan 5.000% 104.665 3.633 $25,000 Inter-dealer
11:12am Bolingbrook Ill Ref-ser A 2031-Jan 5.000% 104.665 3.633 $25,000 Investor bought
11:12am Bolingbrook Ill Ref-ser A 2031-Jan 5.000% 104.665 3.633 $25,000 Inter-dealer
11:11am Illinois Fin Auth Rev Ref-advocate Health Care 2024-Aug 5.000% 100.235 4.052 $135,000 Investor bought
11:10am Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 95.517 4.395 $10,000 Investor sold
11:08am Cook Cnty Ill Fst Presv Dist Ref-ser A 2028-Dec 5.000% 107.179 3.316 $35,000 Investor sold
11:08am Cook Cnty Ill Fst Presv Dist Ref-ser A 2028-Dec 5.000% 107.279 3.293 $35,000 Investor bought
11:07am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.999 3.995 $20,000 Investor sold
11:07am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 102.124 3.933 $20,000 Investor bought
11:05am Oak Park Ill Ref-corp Purp-ser A 2031-Nov 3.250% 92.550 4.426 $5,000 Investor sold
11:03am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 90.280 4.139 $50,000 Inter-dealer
11:03am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 90.280 4.139 $50,000 Inter-dealer
11:03am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 90.380 4.126 $50,000 Investor bought
11:01am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 101.800 3.904 $5,000 Inter-dealer
11:01am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 101.800 3.904 $5,000 Investor sold
11:01am Mc Henry Cnty Ill Consv Dist Ref 2025-Feb 5.000% 100.889 3.800 $100,000 Investor bought
11:00am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 103.103 3.714 $25,000 Investor sold
10:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.547 4.171 $245,000 Investor sold

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