Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1 2031-Jan 5.000% 105.585 0.577 $25,000 Investor bought
6:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1 2031-Jan 5.000% 105.585 0.577 $40,000 Investor bought
4:56pm Bartlett Ill Pk Dist Ref-ltd Tax 2028-Dec 3.000% 99.129 3.100 $10,000 Investor bought
4:55pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Jun 4.250% 102.600 3.498 $20,000 Investor bought
4:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 109.930 3.600 $35,000 Inter-dealer
4:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 111.930 3.337 $25,000 Investor bought
4:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 111.930 3.337 $10,000 Investor bought
4:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 109.320 3.682 $10,000 Inter-dealer
4:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 109.400 3.671 $10,000 Investor bought
4:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 109.320 3.682 $10,000 Investor sold
4:46pm Burr Ridge Ill Ref-debt Ctfs 2022-Dec 2.000% 97.975 2.508 $50,000 Investor bought
4:46pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 109.830 2.970 $40,000 Inter-dealer
4:46pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 109.830 2.970 $40,000 Investor bought
4:45pm Burr Ridge Ill Ref-debt Ctfs 2022-Dec 2.000% 97.360 2.664 $50,000 Inter-dealer
4:44pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2020-Nov 5.000% 104.650 2.709 $10,000 Inter-dealer
4:44pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2020-Nov 5.000% 104.650 2.709 $10,000 Investor sold
4:39pm Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref 2022-Jan 5.000% 106.820 2.801 $10,000 Inter-dealer
4:39pm Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref 2022-Jan 5.000% 106.820 2.801 $10,000 Investor sold
4:30pm Chicago Ill Brd Ed Ref-dedicated Revs-ser C 2029-Dec 5.000% 98.000 5.238 $10,000 Investor sold
4:26pm Bartlett Ill Pk Dist Ref-ltd Tax 2028-Dec 3.000% 98.129 3.217 $50,000 Inter-dealer
4:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2022-Jan 5.000% 106.742 2.825 $10,000 Inter-dealer
4:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2022-Jan 5.000% 106.742 2.825 $10,000 Investor sold
4:23pm Illinois Sports Facs Auth Ref-st Tax Supported 2031-Jun 5.250% 105.100 4.236 $15,000 Investor sold
4:23pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 88.850 6.355 $25,000 Inter-dealer
4:23pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 88.183 6.416 $25,000 Investor sold
4:22pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1 2050-Jun 5.000% 104.710 2.200 $30,000 Investor bought
4:07pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2020-Nov 5.000% 104.942 2.569 $10,000 Inter-dealer
4:07pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2020-Nov 5.000% 105.192 2.450 $10,000 Investor bought
4:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.782 4.035 $15,000 Investor bought
4:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 111.906 3.136 $10,000 Inter-dealer
4:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 111.906 3.136 $10,000 Investor sold
4:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 111.986 3.124 $10,000 Investor bought
4:03pm Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A 2023-Dec 4.000% 106.648 2.620 $10,000 Investor bought
4:03pm Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A 2023-Dec 4.000% 106.323 2.685 $10,000 Inter-dealer
4:03pm Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A 2023-Dec 4.000% 106.073 2.735 $10,000 Inter-dealer
4:00pm Chicago Ill Ref-projs-ser A 2026-Jan 5.000% 103.400 2.265 $5,000 Inter-dealer
3:59pm Chicago Ill Ref-projs-ser A 2026-Jan 5.000% 103.600 2.108 $5,000 Investor bought
3:55pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref-ser B-2 2023-Dec 5.000% 107.034 2.681 $25,000 Investor bought
3:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 109.930 3.600 $75,000 Inter-dealer
3:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 111.930 3.337 $75,000 Investor bought
3:55pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref-ser B-2 2023-Dec 5.000% 106.934 2.712 $25,000 Inter-dealer
3:54pm Chicago Ill Ref-pj-ser B 2030-Jan 5.000% 100.309 0.704 $50,000 Investor bought
3:54pm Burr Ridge Ill Ref-debt Ctfs 2022-Dec 2.000% 95.387 3.175 $35,000 Investor bought
3:54pm Burr Ridge Ill Ref-debt Ctfs 2022-Dec 2.000% 95.387 3.175 $60,000 Investor bought
3:54pm Burr Ridge Ill Ref-debt Ctfs 2022-Dec 2.000% 95.387 3.175 $55,000 Investor bought
3:54pm Burr Ridge Ill Ref-debt Ctfs 2022-Dec 2.000% 95.387 3.175 $50,000 Investor bought
3:54pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.681 4.044 $35,000 Investor bought
3:53pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1 2050-Jun 5.000% 102.433 3.531 $50,000 Inter-dealer
3:53pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1 2050-Jun 5.000% 102.313 3.602 $50,000 Investor sold
3:44pm Rock Island Ill Ref-ser B 2020-Dec 3.000% 100.630 2.700 $20,000 Investor bought

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