Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.264 3.290 $80,000 Investor bought
10:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.481 4.448 $10,000 Inter-dealer
10:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.551 4.442 $10,000 Investor bought
10:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.481 4.448 $10,000 Investor sold
10:00am Chicago Ill Pk Dist Ref-ser D 2026-Jan 4.000% 100.591 3.411 $25,000 Inter-dealer
10:00am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser B 2026-Jan 5.000% 101.520 3.484 $260,000 Inter-dealer
10:00am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A 2025-Dec 5.000% 101.520 3.481 $25,000 Inter-dealer
10:00am Chicago Ill Pk Dist Ref-ser D 2026-Jan 4.000% 100.691 3.312 $25,000 Inter-dealer
10:00am Chicago Ill Pk Dist Ref-ser D 2026-Jan 4.000% 100.691 3.312 $25,000 Investor bought
10:00am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser B 2026-Jan 5.000% 101.620 3.386 $260,000 Investor bought
10:00am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A 2025-Dec 5.000% 101.620 3.382 $25,000 Investor bought
10:00am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser B 2026-Jan 5.000% 101.620 3.386 $260,000 Inter-dealer
10:00am Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A 2025-Dec 5.000% 101.620 3.382 $25,000 Inter-dealer
9:53am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 110.708 3.620 $100,000 Inter-dealer
9:53am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 111.763 3.493 $100,000 Investor bought
9:53am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 110.763 3.613 $100,000 Inter-dealer
9:51am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 100.325 4.658 $5,000 Investor bought
9:51am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 100.125 4.868 $5,000 Inter-dealer
9:50am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.087 3.150 $100,000 Investor bought
9:49am Mundelein Ill Ref 2029-Dec 4.000% 101.260 3.551 $20,000 Investor bought
9:43am Champaign Ill Ref 2028-Dec 5.000% 107.096 3.094 $5,000 Investor bought
9:43am Champaign Ill Ref 2028-Dec 5.000% 107.096 3.094 $5,000 Inter-dealer
9:43am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2031-Dec 4.000% 101.510 3.590 $45,000 Investor bought
9:43am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2032-Dec 4.000% 101.160 3.684 $10,000 Investor bought
9:38am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 100.000 4.995 $20,000 Inter-dealer
9:38am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 100.100 4.933 $20,000 Investor bought
9:38am Cook Cnty Ill Ref 2034-Nov 5.000% 102.989 3.363 $3,595,000+ Investor bought
9:36am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 105.479 4.316 $650,000 Investor sold
9:36am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 105.539 4.309 $650,000 Investor bought
9:36am Governors St Univ Ill Univ Facs Sys Rev Ref 2036-Oct 4.000% 97.812 4.237 $20,000 Inter-dealer
9:36am Governors St Univ Ill Univ Facs Sys Rev Ref 2036-Oct 4.000% 97.812 4.237 $20,000 Inter-dealer
9:36am Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref 2029-Dec 3.000% 97.910 3.463 $10,000 Investor bought
9:36am Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref 2029-Dec 3.000% 97.910 3.463 $10,000 Inter-dealer
9:35am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 102.681 3.191 $20,000 Investor bought
9:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2044-Jan 5.000% 107.603 4.069 $10,000 Inter-dealer
9:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2044-Jan 5.000% 107.603 4.069 $10,000 Investor sold
9:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 101.676 3.331 $4,280,000+ Investor bought
9:32am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2032-May 5.000% 103.816 3.935 $35,000 Investor bought
9:32am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2032-May 5.000% 103.816 3.935 $35,000 Inter-dealer
9:32am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 103.086 3.349 $25,000 Investor bought
9:28am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2029-Jan 5.000% 100.978 4.020 $5,000 Inter-dealer
9:28am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2029-Jan 5.000% 101.178 3.822 $5,000 Investor bought
9:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.048 3.433 $15,000 Investor sold
9:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.048 3.433 $15,000 Inter-dealer
9:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.048 3.433 $15,000 Inter-dealer
9:27am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2030-Dec N/R 76.601 4.533 $25,000 Inter-dealer
9:27am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2030-Dec N/R 76.701 4.510 $25,000 Investor bought
9:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 104.155 4.458 $100,000 Inter-dealer
9:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 106.155 4.206 $100,000 Investor bought
9:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 104.155 4.458 $100,000 Inter-dealer

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