Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Chicago Ill Wtr Rev Ref-second Lien-ser A 2037-Nov 5.000% 105.196 4.291 $30,000 Investor bought
11:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 101.938 3.716 $10,000 Investor sold
11:07am Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2036-Apr 5.550% 100.550 5.469 $530,000 Inter-dealer
11:06am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 107.280 2.969 $100,000 Inter-dealer
11:06am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 108.080 2.756 $100,000 Investor bought
11:05am Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2036-Apr 5.550% 100.475 5.480 $530,000 Inter-dealer
11:05am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 109.316 3.283 $10,000 Investor bought
11:05am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 109.213 3.301 $10,000 Investor sold
11:04am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 92.794 4.742 $75,000 Investor bought
11:04am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 91.064 4.931 $75,000 Inter-dealer
11:04am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 90.964 4.942 $75,000 Investor sold
10:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 102.976 3.042 $10,000 Inter-dealer
10:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 102.976 3.042 $10,000 Investor bought
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 102.893 4.486 $30,000 Investor bought
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 102.891 4.486 $30,000 Inter-dealer
10:56am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 4.000% 99.930 4.013 $235,000 Investor bought
10:52am O Fallon Ill Ref-ser B 2033-Jan 4.000% 99.810 4.029 $25,000 Investor sold
10:52am O Fallon Ill Ref-ser B 2032-Jan 4.000% 100.220 3.908 $25,000 Investor sold
10:52am Illinois St Ref-may Ser D 2025-Jul 5.000% 100.028 4.499 $25,000 Inter-dealer
10:52am Illinois St Ref-may Ser D 2025-Jul 5.000% 100.028 4.499 $25,000 Investor sold
10:47am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.252 3.260 $15,000 Inter-dealer
10:47am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.077 3.330 $15,000 Investor sold
10:46am Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B 2034-Feb 3.000% 90.201 4.372 $10,000 Inter-dealer
10:39am Illinois St Ref-september Ser-a 2026-Oct 5.000% 102.055 3.390 $5,000 Inter-dealer
10:39am Illinois St Ref-september Ser-a 2026-Oct 5.000% 102.055 3.390 $5,000 Inter-dealer
10:39am Illinois St Ref-september Ser-a 2026-Oct 5.000% 102.155 3.314 $5,000 Investor bought
10:38am Illinois St Ref-may Ser D 2035-Jul 5.000% 105.430 4.107 $70,000 Inter-dealer
10:38am Illinois St Ref-may Ser D 2035-Jul 5.000% 105.412 4.110 $70,000 Investor sold
10:36am Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2036-Apr 5.550% 101.948 5.270 $25,000 Investor bought
10:35am Normal Ill Ref 2026-Dec 4.000% 100.041 3.432 $320,000 Inter-dealer
10:35am Normal Ill Ref 2026-Dec 4.000% 100.119 2.478 $320,000 Investor bought
10:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.315 3.037 $20,000 Inter-dealer
10:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.360 3.027 $20,000 Investor bought
10:34am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 91.214 4.914 $10,000 Investor bought
10:34am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 91.064 4.931 $10,000 Inter-dealer
10:34am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 90.864 4.953 $10,000 Investor sold
10:33am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 110.247 3.450 $55,000 Investor sold
10:33am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 110.372 3.432 $55,000 Investor bought
10:33am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 109.208 3.302 $45,000 Investor sold
10:33am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 109.333 3.280 $45,000 Investor bought
10:32am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 101.938 3.716 $10,000 Inter-dealer
10:32am Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2036-Apr 5.550% 101.183 5.379 $25,000 Inter-dealer
10:32am Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2036-Apr 5.550% 100.933 5.414 $25,000 Inter-dealer
10:29am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.300 3.040 $15,000 Investor bought
10:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.123 3.080 $10,000 Inter-dealer
10:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.123 3.080 $10,000 Investor bought
10:26am Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 102.319 3.386 $25,000 Investor bought
10:25am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref 2025-Dec 4.000% 100.425 3.111 $105,000 Investor bought
10:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.588 3.940 $15,000 Investor bought
10:21am Will Cnty Ill Ref-ser A 2026-Nov 4.000% 100.422 3.025 $10,000 Investor bought

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