Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2033-May 5.000% 102.975 4.272 $5,000 Inter-dealer
9:46am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 96.550 4.019 $110,000 Investor sold
9:46am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.384 4.041 $40,000 Investor sold
9:46am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.384 4.041 $40,000 Inter-dealer
9:46am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2031-Nov 4.000% 102.486 3.619 $25,000 Investor sold
9:46am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 99.452 4.084 $30,000 Investor sold
9:45am Illinois Fin Auth Rev Ref-northwestern Mem 2028-Jul 5.000% 105.708 3.528 $15,000 Investor sold
9:45am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2029-Dec 1.500% 85.929 4.345 $15,000 Investor sold
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.465 3.313 $130,000 Investor sold
9:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 113.304 3.438 $45,000 Investor sold
9:45am Regional Transn Auth Ill Ref-ser A 2031-Jul 3.000% 96.750 3.516 $35,000 Investor bought
9:45am Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 79.513 4.439 $185,000 Investor bought
9:45am Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 79.453 4.447 $185,000 Investor sold
9:45am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 102.235 3.468 $10,000 Investor sold
9:45am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 102.295 3.454 $10,000 Investor bought
9:44am Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2025-Dec 5.000% 101.695 3.912 $50,000 Investor sold
9:44am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 102.527 3.962 $25,000 Investor sold
9:44am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2028-Jan 5.000% 105.057 3.519 $30,000 Inter-dealer
9:44am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2028-Jan 5.000% 105.057 3.519 $30,000 Investor sold
9:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 108.199 3.070 $100,000 Investor bought
9:32am University Ill Ctfs Partn Ref-ser A 2024-Oct 5.000% 100.229 4.430 $70,000 Investor bought
9:32am University Ill Ctfs Partn Ref-ser A 2024-Oct 5.000% 100.222 4.447 $70,000 Investor sold
9:32am Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 101.690 3.840 $35,000 Inter-dealer
9:32am Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 101.690 3.840 $35,000 Investor sold
9:32am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 101.791 3.885 $35,000 Investor sold
9:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 100.410 4.365 $40,000 Investor sold
9:30am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 101.875 3.798 $85,000 Investor bought
9:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 101.200 4.226 $85,000 Inter-dealer
9:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 101.135 4.268 $85,000 Investor sold
9:24am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2028-Jan 5.000% 104.205 3.340 $100,000 Investor bought
9:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.618 4.050 $245,000 Investor bought
9:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2025-Jan 5.000% 100.730 3.881 $20,000 Investor bought
9:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.330 3.549 $10,000 Investor bought
9:04am Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2027-Jan 5.000% 99.795 5.080 $50,000 Investor sold
9:04am Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2027-Jan 5.000% 99.885 5.044 $50,000 Investor bought
9:01am Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2025-Oct 4.000% 100.506 3.640 $55,000 Inter-dealer
9:01am Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2025-Oct 4.000% 100.506 3.640 $55,000 Investor bought
9:01am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2025-Dec 4.000% 100.557 3.651 $10,000 Investor bought
9:01am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2025-Dec 4.000% 100.557 3.651 $10,000 Inter-dealer
8:50am Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 2026-Dec 5.500% 100.000 5.498 $5,000 Investor bought
8:42am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2026-Oct 4.000% 101.172 3.490 $90,000 Investor bought
8:42am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 102.361 3.531 $15,000 Investor bought
8:42am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2026-Oct 4.000% 101.172 3.490 $90,000 Inter-dealer
8:42am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 102.361 3.531 $15,000 Inter-dealer
8:42am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2027-Jan 5.000% 104.026 3.430 $20,000 Inter-dealer
8:42am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.478 3.700 $25,000 Inter-dealer
8:42am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2027-Jan 5.000% 104.026 3.430 $20,000 Investor bought
8:42am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.478 3.700 $25,000 Investor bought
8:42am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2026-Jun 4.000% 100.795 3.600 $60,000 Investor bought
8:39am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 107.700 4.030 $2,000,000+ Inter-dealer

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