Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 100.360 3.301 $50,000 Investor sold
3:14pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 100.340 3.411 $350,000 Investor sold
3:13pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 100.360 3.322 $80,000 Investor sold
3:13pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 100.380 3.233 $45,000 Investor sold
3:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2027-Dec 5.000% 100.322 3.491 $675,000 Investor sold
3:12pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 108.498 3.700 $5,000,000+ Investor bought
3:11pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2029-Jan 3.897% 96.566 5.500 $10,000 Investor bought
3:11pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 100.020 4.538 $5,000 Investor sold
3:11pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2027-Dec 5.000% 100.251 3.808 $85,000 Investor sold
3:11pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 100.277 3.692 $145,000 Investor sold
3:11pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 103.982 3.360 $20,000 Inter-dealer
3:11pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 103.982 3.360 $20,000 Investor sold
3:09pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 98.781 5.553 $5,000 Inter-dealer
3:09pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 98.641 6.200 $5,000 Investor sold
3:09pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 98.831 5.323 $5,000 Investor bought
3:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 105.800 3.509 $250,000 Inter-dealer
3:06pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 108.429 3.710 $5,000,000+ Investor sold
3:04pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2044-Jan 5.000% 100.497 4.925 $45,000 Inter-dealer
3:04pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 104.436 4.357 $60,000 Inter-dealer
3:04pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 104.436 4.357 $60,000 Investor bought
3:04pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2044-Jan 5.000% 100.497 4.925 $45,000 Investor bought
3:04pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 106.459 4.155 $440,000 Inter-dealer
3:04pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 106.459 4.155 $440,000 Investor bought
3:03pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2030-Jun 5.000% 102.650 3.975 $50,000 Investor sold
3:03pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2030-Jun 5.000% 102.740 3.941 $50,000 Investor bought
3:01pm Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2027-Dec 5.000% 101.574 3.667 $5,000 Inter-dealer
3:01pm Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2027-Dec 5.000% 101.434 3.783 $5,000 Investor sold
3:01pm Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2027-Dec 5.000% 101.574 3.667 $5,000 Inter-dealer
3:01pm Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2027-Dec 5.000% 101.674 3.583 $5,000 Investor bought
3:01pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 106.338 4.000 $25,000 Inter-dealer
3:01pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 106.338 4.000 $25,000 Investor sold
3:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 110.977 3.689 $20,000 Inter-dealer
3:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 111.128 3.669 $20,000 Investor bought
2:57pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.850 5.211 $100,000 Investor bought
2:51pm Joliet Ill Pk Dist Ref-pk-ser C 2034-Feb 5.000% 104.088 4.262 $35,000 Inter-dealer
2:51pm Joliet Ill Pk Dist Ref-pk-ser C 2034-Feb 5.000% 104.088 4.262 $35,000 Investor sold
2:51pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 101.413 2.810 $40,000 Inter-dealer
2:51pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 101.888 2.417 $40,000 Investor bought
2:49pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 106.804 3.560 $20,000 Inter-dealer
2:49pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 106.744 3.572 $20,000 Investor sold
2:45pm Chicago Ill Pk Dist Ref-ser C 2032-Jan 4.000% 99.513 4.102 $15,000 Investor bought
2:45pm Chicago Ill Pk Dist Ref-ser C 2032-Jan 4.000% 99.502 4.104 $15,000 Inter-dealer
2:45pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2031-Jun 5.000% 105.353 3.760 $15,000 Investor bought
2:45pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2031-Jun 5.000% 105.347 3.762 $15,000 Inter-dealer
2:45pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2036-Dec 5.000% 104.329 4.336 $10,000 Investor bought
2:45pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2036-Dec 5.000% 104.319 4.338 $10,000 Inter-dealer
2:45pm South Elgin Ill Ref-alt Rev Source-ser B 2035-Jan 4.000% 98.749 4.179 $20,000 Investor bought
2:45pm South Elgin Ill Ref-alt Rev Source-ser B 2035-Jan 4.000% 98.589 4.202 $20,000 Investor sold
2:44pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.169 5.257 $15,000 Investor bought
2:44pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.169 5.257 $25,000 Investor bought

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