Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2026-Jan 5.000% 101.753 3.122 $100,000 Inter-dealer
9:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2026-Jan 5.000% 101.753 3.122 $100,000 Inter-dealer
9:43am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2025-Feb 5.000% 100.029 4.157 $40,000 Investor sold
9:43am Springfield Ill Ref & Impt 2028-Dec 5.000% 106.203 3.280 $300,000 Investor bought
9:42am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.335 3.289 $695,000 Investor sold
9:42am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 101.490 3.400 $20,000 Investor sold
9:42am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 101.490 3.400 $20,000 Inter-dealer
9:41am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2026-Jan 5.000% 101.594 3.290 $500,000 Inter-dealer
9:41am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2026-Jan 5.000% 101.594 3.290 $500,000 Investor bought
9:40am Peoria Ill Ref-ser A 2026-Jan 4.000% 100.492 3.471 $10,000 Inter-dealer
9:40am Peoria Ill Ref-ser A 2026-Jan 4.000% 100.492 3.471 $10,000 Investor sold
9:39am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.043 3.230 $20,000 Investor bought
9:38am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2029-Jan 5.000% 106.368 3.270 $20,000 Investor sold
9:38am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2029-Jan 5.000% 106.368 3.270 $20,000 Inter-dealer
9:37am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 110.148 3.352 $20,000 Investor sold
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 106.422 3.256 $165,000 Investor sold
9:37am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 106.289 3.291 $30,000 Investor sold
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.184 3.318 $55,000 Inter-dealer
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.184 3.318 $55,000 Investor sold
9:28am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 106.690 4.426 $10,000 Inter-dealer
9:28am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 106.490 4.464 $10,000 Investor sold
9:28am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 106.790 4.407 $10,000 Investor bought
9:28am Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 95.951 5.422 $5,000 Inter-dealer
9:28am Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 95.951 5.422 $5,000 Inter-dealer
9:28am Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 95.851 5.432 $5,000 Investor sold
9:28am Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 96.151 5.400 $5,000 Investor bought
9:23am Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 106.653 3.940 $235,000 Inter-dealer
9:19am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 106.915 3.921 $45,000 Investor bought
9:17am Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 106.593 3.949 $235,000 Inter-dealer
9:16am Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2025-Mar 3.375% 99.778 5.137 $5,000 Inter-dealer
9:16am Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2025-Mar 3.375% 99.778 5.137 $5,000 Investor bought
9:13am Champaign Cnty Ill Ref-pub Safety Sales Tax-alt 2029-Jan 5.000% 100.000 4.886 $135,000 Investor sold
9:04am Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 69.350 5.161 $15,000 Inter-dealer
9:03am Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 69.450 5.150 $15,000 Investor bought
8:58am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 108.393 3.701 $20,000 Investor bought
8:58am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 108.393 3.701 $20,000 Inter-dealer
8:57am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 103.070 3.294 $100,000 Investor bought
8:57am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 102.970 3.348 $100,000 Inter-dealer
8:57am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 102.970 3.348 $100,000 Inter-dealer
8:57am Cook Cnty Ill Ref-ser B 2025-Nov 4.000% 100.595 3.261 $40,000 Inter-dealer
8:57am Cook Cnty Ill Ref-ser B 2025-Nov 4.000% 100.595 3.261 $40,000 Investor bought
8:54am Illinois St Ref-ser B 2026-Mar 5.000% 101.843 3.310 $205,000 Investor bought
8:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.638 4.820 $3,455,000+ Investor bought
8:42am Chicago Ill Ref-ser A 2028-Jan 5.000% 102.670 4.032 $5,000 Inter-dealer
8:42am Chicago Ill Ref-ser A 2028-Jan 5.000% 102.770 3.996 $5,000 Investor bought
8:42am Chicago Ill Ref-ser A 2028-Jan 5.000% 102.670 4.032 $5,000 Inter-dealer
8:30am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.893 3.216 $5,000 Investor bought
8:30am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.693 3.286 $5,000 Inter-dealer
8:17am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 96.445 4.350 $120,000 Investor bought
8:17am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 96.445 4.350 $120,000 Inter-dealer

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