Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.308 3.850 $1,000,000+ Inter-dealer
10:37am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.308 3.850 $1,000,000+ Inter-dealer
10:36am St Charles Ill Ref-taxable-corp Purp-ser B 2032-Dec 2.150% 82.160 4.886 $30,000 Investor bought
10:35am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2048-Jan 5.750% 111.613 4.042 $50,000 Investor bought
10:35am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2048-Jan 5.750% 110.113 4.250 $50,000 Inter-dealer
10:35am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2048-Jan 5.750% 110.113 4.250 $50,000 Inter-dealer
10:35am St Charles Ill Ref-taxable-corp Purp-ser B 2032-Dec 2.150% 82.160 4.886 $30,000 Inter-dealer
10:33am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2025-Dec 2.500% 99.007 3.574 $45,000 Investor bought
10:33am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2025-Dec 2.500% 98.810 3.790 $45,000 Inter-dealer
10:32am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 101.687 3.320 $80,000 Investor sold
10:30am Minooka Ill Spl Assmt Ref & Impt 2029-Dec 4.125% 98.958 4.361 $24,000 Inter-dealer
10:30am Minooka Ill Spl Assmt Ref & Impt 2029-Dec 4.125% 98.958 4.361 $24,000 Inter-dealer
10:30am Minooka Ill Spl Assmt Ref & Impt 2029-Dec 4.125% 98.858 4.384 $24,000 Investor sold
10:29am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 106.950 3.862 $50,000 Inter-dealer
10:29am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 106.950 3.862 $50,000 Investor bought
10:28am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 106.861 3.876 $30,000 Inter-dealer
10:28am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 106.931 3.865 $30,000 Investor bought
10:27am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 101.600 3.705 $5,000 Inter-dealer
10:27am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 101.700 3.625 $5,000 Investor bought
10:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 111.650 3.605 $50,000 Investor sold
10:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 111.650 3.605 $50,000 Inter-dealer
10:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 111.715 3.598 $50,000 Investor bought
10:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.711 3.014 $75,000 Investor sold
10:22am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 100.726 4.271 $15,000 Inter-dealer
10:22am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 100.976 4.022 $15,000 Inter-dealer
10:22am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 100.976 4.022 $15,000 Investor bought
10:19am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2038-Jan 2.850% 73.445 5.778 $10,000 Investor sold
10:19am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2025-Dec 2.500% 98.810 3.790 $5,000 Inter-dealer
10:19am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2025-Dec 2.500% 98.860 3.735 $5,000 Inter-dealer
10:19am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2025-Dec 2.500% 98.810 3.790 $5,000 Inter-dealer
10:19am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2025-Dec 2.500% 98.960 3.626 $5,000 Investor bought
10:15am Geneva Ill Ref-wtrwks Sew Alternate Rev 2026-Feb 4.000% 100.920 3.150 $50,000 Inter-dealer
10:15am Geneva Ill Ref-wtrwks Sew Alternate Rev 2026-Feb 4.000% 100.920 3.150 $50,000 Investor bought
10:15am Illinois St Ref-ser October 2033-Feb 5.000% 109.704 3.609 $250,000 Investor sold
10:14am Illinois St Ref 2032-Feb 4.000% 100.000 3.998 $15,000 Investor bought
10:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.360 3.351 $90,000 Inter-dealer
10:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 114.360 3.237 $90,000 Investor bought
10:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.305 3.357 $90,000 Inter-dealer
10:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.305 3.357 $90,000 Inter-dealer
10:11am Geneva Ill Ref-wtrwks Sew Alternate Rev 2026-Feb 4.000% 100.953 3.120 $50,000 Inter-dealer
10:11am Geneva Ill Ref-wtrwks Sew Alternate Rev 2026-Feb 4.000% 100.973 3.102 $50,000 Investor bought
10:10am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 105.231 4.346 $350,000 Inter-dealer
10:10am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 105.291 4.339 $350,000 Investor bought
10:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.819 4.057 $10,000 Investor bought
10:06am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2025-Jun 5.000% 100.634 3.560 $60,000 Investor sold
10:04am Westchester Ill Ref-sales Tax Alt Rev Source- 2027-Dec 4.000% 101.630 3.421 $5,000 Investor bought
10:04am Mundelein Ill Ref 2028-Dec 4.000% 101.635 3.419 $50,000 Investor bought
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.930 3.400 $1,175,000+ Investor bought
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.930 3.400 $1,175,000+ Inter-dealer
10:03am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 113.810 3.263 $125,000 Investor bought

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