Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 102.460 3.730 $25,000 Investor bought
11:48am Illinois St Ref-may Ser D 2033-Jul 5.000% 108.690 3.669 $30,000 Investor bought
11:48am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.187 3.872 $30,000 Inter-dealer
11:48am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.087 3.940 $30,000 Investor sold
11:48am Illinois St Ref-ser October 2034-Feb 5.000% 110.791 3.600 $405,000 Investor bought
11:48am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 108.935 3.633 $60,000 Investor sold
11:45am Illinois St Ref-ser October 2033-Feb 5.000% 109.771 3.600 $250,000 Investor bought
11:45am Illinois St Ref-ser October 2034-Feb 5.000% 110.709 3.610 $405,000 Inter-dealer
11:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 99.819 10.692 $15,000 Investor sold
11:44am Illinois St Ref-ser October 2030-Feb 5.000% 106.483 3.600 $500,000 Investor sold
11:44am Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 99.500 6.359 $140,000 Investor sold
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.811 2.980 $75,000 Investor bought
11:38am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 116.250 3.454 $170,000 Investor bought
11:38am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 116.190 3.460 $170,000 Investor sold
11:37am Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 90.335 4.537 $5,000 Inter-dealer
11:37am Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 89.835 4.622 $5,000 Inter-dealer
11:36am Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 89.540 4.672 $5,000 Investor sold
11:36am Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 89.540 4.672 $5,000 Inter-dealer
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2040-Jan 4.000% 98.595 4.126 $25,000 Inter-dealer
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2040-Jan 4.000% 98.530 4.132 $25,000 Investor sold
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2040-Jan 4.000% 98.650 4.121 $25,000 Investor bought
11:34am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2026-Dec 4.000% 101.390 3.271 $25,000 Investor bought
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.937 3.276 $10,000 Investor sold
11:30am Peoria Cnty Ill Ref-alt Rev Source 2034-Dec 5.000% 109.808 3.577 $10,000 Investor sold
11:30am Peoria Cnty Ill Ref-alt Rev Source 2034-Dec 5.000% 109.868 3.569 $10,000 Inter-dealer
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 108.812 3.571 $10,000 Investor sold
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 108.872 3.562 $10,000 Investor bought
11:29am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 93.025 6.096 $20,000 Investor bought
11:29am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2028-Dec 4.000% 102.850 3.232 $30,000 Investor bought
11:29am Peoria Ill Ref-ser B 2027-Jan 5.000% 103.039 3.437 $10,000 Investor bought
11:28am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.289 3.711 $10,000 Inter-dealer
11:28am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.289 3.711 $10,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.154 3.519 $10,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.214 3.510 $10,000 Inter-dealer
11:23am Kane Cnty Ill Fst Presv Dist Ref-ser C 2025-Dec 3.000% 99.350 3.677 $20,000 Inter-dealer
11:23am Kane Cnty Ill Fst Presv Dist Ref-ser C 2025-Dec 3.000% 99.450 3.572 $20,000 Investor bought
11:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.332 3.586 $80,000 Investor sold
11:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.059 3.501 $20,000 Investor sold
11:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 101.759 3.249 $765,000 Investor sold
11:18am Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B 2029-Nov 4.000% 100.695 3.740 $30,000 Investor bought
11:18am Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B 2029-Nov 4.000% 100.660 3.753 $30,000 Inter-dealer
11:17am Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref 2028-Nov 5.000% 104.140 3.467 $25,000 Investor bought
11:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2045-Jan 5.000% 107.395 4.093 $45,000 Investor sold
11:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2045-Jan 5.000% 107.455 4.086 $45,000 Investor bought
11:17am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.438 3.830 $255,000 Investor bought
11:17am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.388 3.838 $255,000 Investor sold
11:17am Hoffman Estates Ill Ref 2032-Dec 5.000% 104.240 3.473 $75,000 Investor bought
11:16am Minooka Ill Spl Assmt Ref & Impt 2029-Dec 4.125% 99.333 4.276 $24,000 Inter-dealer
11:16am Illinois St Ref-ser October 2032-Feb 5.000% 108.381 3.651 $50,000 Investor sold
11:16am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2033-Jan 4.000% 100.960 3.788 $75,000 Investor bought

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