Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.314 2.515 $100,000 Investor sold
12:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 109.530 2.597 $45,000 Investor sold
12:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 93.985 4.474 $15,000 Investor sold
12:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 94.696 4.416 $15,000 Inter-dealer
12:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 94.696 4.416 $15,000 Inter-dealer
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.864 2.585 $10,000 Inter-dealer
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.864 2.585 $10,000 Investor bought
12:29pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.765 2.655 $25,000 Inter-dealer
12:29pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.765 2.655 $25,000 Investor sold
12:28pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2032-May 4.000% 100.175 3.671 $10,000 Investor bought
12:28pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2032-May 4.000% 100.175 3.671 $10,000 Inter-dealer
12:26pm Lake Cnty Ill Fst Presv Dist Ref 2029-Dec 5.000% 109.567 2.565 $20,000 Investor sold
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 109.206 2.674 $145,000 Investor sold
12:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.030 2.644 $30,000 Inter-dealer
12:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 104.905 2.701 $30,000 Investor sold
12:23pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 103.953 3.231 $20,000 Investor bought
12:23pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 103.803 3.259 $20,000 Investor sold
12:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 107.139 3.175 $70,000 Investor bought
12:21pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 2028-Feb 3.000% 98.604 3.637 $5,000 Investor sold
12:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 100.290 3.583 $150,000 Investor sold
12:18pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.463 2.825 $50,000 Investor sold
12:16pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2035-Jan 4.000% 100.900 3.766 $100,000 Investor sold
12:16pm Cook Cnty Ill Sch Dist No 163 Park Forest Ref-ltd Tax-ser C 2029-Dec 3.000% 99.640 3.092 $60,000 Inter-dealer
12:16pm Cook Cnty Ill Sch Dist No 163 Park Forest Ref-ltd Tax-ser C 2029-Dec 3.000% 99.840 3.040 $60,000 Inter-dealer
12:16pm Cook Cnty Ill Sch Dist No 163 Park Forest Ref-ltd Tax-ser C 2029-Dec 3.000% 99.840 3.040 $60,000 Investor bought
12:13pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 93.231 4.617 $40,000 Investor sold
12:13pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.323 2.798 $30,000 Investor bought
12:13pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 5.000% 110.769 2.924 $25,000 Investor bought
12:11pm Carpentersville Ill Ref 2028-Dec 4.000% 103.520 2.844 $50,000 Investor bought
12:10pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2026-Oct 5.000% 101.885 3.000 $25,000 Investor bought
12:09pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 110.079 3.607 $20,000 Investor bought
12:09pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 109.929 3.627 $20,000 Investor sold
12:05pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.008 4.460 $10,000 Investor sold
12:05pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.008 4.460 $10,000 Inter-dealer
12:05pm Cook Cnty Ill Ref-ser A 2032-Nov 5.000% 109.762 2.920 $60,000 Investor bought
12:05pm New Lenox Ill Ref 2027-Dec 5.000% 104.746 2.730 $15,000 Investor bought
12:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2028-Dec 5.000% 102.461 2.771 $50,000 Investor bought
11:59am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 88.360 4.103 $5,000 Inter-dealer
11:59am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 88.460 4.065 $5,000 Investor bought
11:59am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 88.360 4.103 $5,000 Inter-dealer
11:59am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 88.360 4.103 $5,000 Inter-dealer
11:58am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 107.382 2.590 $10,000 Investor bought
11:58am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 107.382 2.590 $25,000 Investor bought
11:56am Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2025-Dec 4.000% 99.993 3.995 $35,000 Inter-dealer
11:56am Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2025-Dec 4.000% 99.993 3.995 $35,000 Investor sold
11:55am Chicago Ill Ref-ser A 2027-Jan 5.000% 101.319 3.872 $10,000 Inter-dealer
11:55am Chicago Ill Ref-ser A 2027-Jan 5.000% 101.249 3.931 $10,000 Investor sold
11:55am Chicago Ill Ref-ser A 2027-Jan 5.000% 101.419 3.788 $10,000 Investor bought
11:55am Crestwood Vlg Ill Ref-alt Rev Source-ser B 2032-Dec 5.000% 109.997 3.415 $45,000 Investor bought
11:55am Crestwood Vlg Ill Ref-alt Rev Source-ser B 2032-Dec 5.000% 109.897 3.430 $45,000 Investor sold

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