Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 100.009 4.900 $75,000 Investor bought
2:03pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.290 N/R $1,000,000+ Inter-dealer
1:57pm Chicago Ill Ref-ser B 2041-Jan 5.000% 99.630 5.034 $30,000 Inter-dealer
1:57pm Chicago Ill Ref-ser B 2041-Jan 5.000% 99.685 5.029 $30,000 Investor bought
1:57pm Chicago Ill Ref-ser B 2041-Jan 5.000% 99.480 5.048 $30,000 Investor sold
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.636 2.260 $25,000 Investor sold
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 101.890 3.484 $100,000 Inter-dealer
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 101.890 3.484 $100,000 Investor bought
1:48pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 104.710 3.098 $70,000 Inter-dealer
1:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.322 2.812 $10,000 Inter-dealer
1:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.322 2.812 $10,000 Investor bought
1:48pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 113.063 2.321 $30,000 Investor bought
1:48pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 108.220 2.289 $10,000 Investor bought
1:46pm Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A 2038-Jan 2.925% 77.821 5.420 $10,000 Inter-dealer
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.530 2.204 $60,000 Investor sold
1:44pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 105.330 2.308 $10,000 Investor bought
1:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 107.941 2.470 $85,000 Investor bought
1:41pm Oak Forest Ill Ref-ser A 2029-Dec 4.000% 100.029 3.841 $115,000 Inter-dealer
1:41pm Oak Forest Ill Ref-ser A 2029-Dec 4.000% 100.004 3.943 $115,000 Inter-dealer
1:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 109.775 3.267 $10,000 Inter-dealer
1:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 109.775 3.267 $10,000 Investor bought
1:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.530 2.292 $250,000 Investor sold
1:38pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.285 2.581 $30,000 Investor bought
1:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 106.121 2.240 $130,000 Investor sold
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 4.000% 100.261 3.063 $320,000 Investor bought
1:37pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 102.760 3.046 $10,000 Investor sold
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 114.570 2.777 $5,000 Investor sold
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 110.730 2.354 $5,000 Investor sold
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.622 3.455 $5,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 103.367 2.330 $55,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2026-Jan 5.000% 100.630 2.772 $85,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 105.872 2.348 $10,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 105.932 2.322 $10,000 Investor bought
1:37pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 106.584 2.886 $35,000 Investor sold
1:37pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 100.283 3.967 $20,000 Investor sold
1:37pm Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 113.032 3.212 $10,000 Investor bought
1:37pm Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 112.832 3.237 $10,000 Investor sold
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 110.157 2.488 $10,000 Investor bought
1:37pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 106.561 3.890 $100,000 Investor bought
1:36pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 106.561 3.890 $100,000 Inter-dealer
1:36pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 106.501 3.900 $100,000 Inter-dealer
1:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 100.627 2.783 $175,000 Investor sold
1:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 100.627 2.783 $175,000 Inter-dealer
1:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 114.102 3.150 $5,000 Inter-dealer
1:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 114.102 3.150 $5,000 Investor sold
1:34pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2026-Dec 5.000% 103.007 2.527 $15,000 Inter-dealer
1:34pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2026-Dec 5.000% 103.007 2.527 $15,000 Investor bought
1:33pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.125 N/R $5,000,000+ Investor sold
1:33pm Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2033-Dec 5.000% 105.161 3.289 $100,000 Investor sold
1:32pm Illinois St Ref-ser October 2026-Feb 5.000% 100.608 3.325 $15,000 Inter-dealer

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