Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2033-Dec 5.000% 114.483 2.995 $10,000 Investor bought
3:52pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 104.832 4.356 $10,000 Investor bought
3:52pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 104.332 4.421 $10,000 Investor sold
3:49pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 93.650 4.558 $50,000 Investor sold
3:49pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 94.358 4.493 $50,000 Inter-dealer
3:49pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 94.458 4.484 $50,000 Investor bought
3:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jul 5.000% 115.092 2.563 $5,000,000+ Inter-dealer
3:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 108.080 2.978 $10,000 Investor sold
3:37pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.370 2.567 $15,000 Inter-dealer
3:37pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.290 2.603 $15,000 Investor sold
3:37pm Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref 2027-Dec 3.375% 99.993 3.376 $15,000 Inter-dealer
3:37pm Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref 2027-Dec 3.375% 99.993 3.376 $15,000 Inter-dealer
3:37pm Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref 2027-Dec 3.375% 99.993 3.376 $15,000 Investor bought
3:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 102.492 3.011 $5,000 Investor sold
3:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 102.592 2.932 $5,000 Inter-dealer
3:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 102.592 2.932 $5,000 Inter-dealer
3:35pm Illinois St Ref-ser B 2026-Mar 5.000% 101.046 2.670 $85,000 Investor bought
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.250 3.254 $10,000 Inter-dealer
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.250 3.254 $10,000 Investor bought
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 93.071 4.834 $50,000 Investor bought
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 91.247 4.964 $50,000 Inter-dealer
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 91.182 4.968 $50,000 Investor sold
3:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2036-Oct 4.000% 100.971 3.738 $10,000 Inter-dealer
3:31pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 108.990 3.468 $20,000 Investor sold
3:30pm Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 98.201 6.482 $100,000 Inter-dealer
3:30pm Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 98.141 6.488 $100,000 Inter-dealer
3:30pm Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 98.265 6.476 $100,000 Inter-dealer
3:30pm Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 99.240 6.384 $100,000 Investor bought
3:28pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 90.412 5.024 $30,000 Inter-dealer
3:28pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 90.412 5.024 $30,000 Investor sold
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.422 3.488 $30,000 Investor sold
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.482 3.281 $30,000 Investor bought
3:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 105.713 4.243 $500,000 Investor sold
3:26pm Illinois St Ref-may Ser D 2037-Jul 4.000% 98.610 4.150 $5,000 Investor bought
3:26pm Illinois St Ref-may Ser D 2037-Jul 4.000% 98.610 4.150 $5,000 Inter-dealer
3:25pm Chicago Ill Brd Ed Ref-ser A 2029-Dec 5.500% 104.633 4.283 $10,000 Investor bought
3:25pm Chicago Ill Brd Ed Ref-ser A 2029-Dec 5.500% 104.383 4.347 $10,000 Investor sold
3:21pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 98.169 4.175 $10,000 Inter-dealer
3:21pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 98.169 4.175 $10,000 Inter-dealer
3:21pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 98.414 4.151 $10,000 Inter-dealer
3:21pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 99.114 4.084 $10,000 Investor bought
3:20pm Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A 2038-Jan 2.925% 77.821 5.420 $10,000 Investor bought
3:19pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2033-Dec 5.000% 113.983 3.059 $10,000 Investor sold
3:18pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2028-Jan 4.000% 103.539 2.400 $300,000 Investor bought
3:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 110.910 2.312 $10,000 Investor sold
3:14pm Illinois Fin Auth Rev Ref-northwestern Mem 2026-Jul 5.000% 101.720 2.877 $20,000 Inter-dealer
3:14pm Illinois Fin Auth Rev Ref-northwestern Mem 2026-Jul 5.000% 101.720 2.877 $20,000 Investor sold
3:13pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2026-Dec 4.000% 101.695 2.561 $5,000 Investor bought
3:13pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2026-Dec 4.000% 101.658 2.592 $5,000 Investor sold
3:13pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref 2026-May 4.000% 100.470 3.226 $10,000 Investor sold

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