Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.999 4.909 $20,000 Investor bought
1:37pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.727 N/R $10,000 Investor bought
1:36pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 101.630 4.465 $5,000 Inter-dealer
1:36pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 101.630 4.465 $5,000 Investor sold
1:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.959 3.781 $20,000 Investor sold
1:36pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax-sch-ser A 2027-Dec 4.000% 101.936 2.842 $5,000 Investor sold
1:35pm Illinois Fin Auth Rev Ref-northwestern Mem 2027-Jul 5.000% 103.455 2.382 $15,000 Investor bought
1:35pm Illinois Fin Auth Rev Ref-northwestern Mem 2027-Jul 5.000% 103.455 2.382 $15,000 Inter-dealer
1:34pm Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2032-Jan 4.603% 101.362 4.334 $5,000 Inter-dealer
1:34pm Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2032-Jan 4.603% 102.362 4.140 $5,000 Investor bought
1:29pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.653 3.813 $10,000 Investor sold
1:29pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.653 3.813 $10,000 Inter-dealer
1:29pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.753 3.785 $10,000 Investor bought
1:29pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.653 3.813 $10,000 Inter-dealer
1:29pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 100.190 5.744 $50,000 Investor sold
1:29pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 100.690 5.109 $50,000 Inter-dealer
1:29pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 100.690 5.109 $50,000 Inter-dealer
1:29pm Will Cnty Ill Ref-alt Rev Source-ser B 2042-Nov 4.125% 100.486 4.063 $10,000 Inter-dealer
1:29pm Will Cnty Ill Ref-alt Rev Source-ser B 2042-Nov 4.125% 100.486 4.063 $10,000 Inter-dealer
1:29pm Will Cnty Ill Ref-alt Rev Source-ser B 2042-Nov 4.125% 100.586 4.051 $10,000 Investor bought
1:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 110.540 2.651 $5,000 Investor sold
1:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 114.754 2.620 $10,000 Investor bought
1:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 114.653 2.635 $10,000 Investor sold
1:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.331 2.421 $15,000 Investor sold
1:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.860 3.095 $15,000 Investor sold
1:27pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.237 2.380 $5,000 Investor sold
1:25pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 88.894 N/R $15,000 Investor bought
1:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 102.015 2.471 $10,000 Investor sold
1:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 102.015 2.471 $10,000 Inter-dealer
1:24pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 109.294 2.350 $650,000 Investor bought
1:24pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2037-Oct 3.000% 88.575 4.262 $80,000 Investor sold
1:24pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2037-Oct 3.000% 88.665 4.251 $80,000 Inter-dealer
1:24pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2037-Oct 3.000% 88.665 4.251 $80,000 Inter-dealer
1:24pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2037-Oct 3.000% 89.973 4.097 $80,000 Investor bought
1:22pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 2.000% 93.734 3.400 $50,000 Inter-dealer
1:22pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 2.000% 93.634 3.423 $50,000 Inter-dealer
1:22pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 2.000% 93.834 3.377 $50,000 Investor bought
1:21pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2026-Dec 2.481% 98.206 5.017 $10,000 Inter-dealer
1:21pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2026-Dec 2.481% 98.456 4.658 $10,000 Investor bought
1:21pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 101.582 2.783 $65,000 Investor bought
1:21pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 101.582 2.783 $65,000 Inter-dealer
1:21pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2027-Dec 4.000% 102.689 2.400 $500,000 Investor bought
1:19pm Macoupin Cnty Ill Cmnty Unit Sch Dist No 007 Ref-ser D 2026-Dec 4.000% 100.185 1.412 $250,000 Investor bought
1:18pm Washington Cnty Ill Cmnty Unit Sch Dist No 10 West Washington Ref 2029-Dec 4.000% 100.892 2.811 $25,000 Inter-dealer
1:18pm Washington Cnty Ill Cmnty Unit Sch Dist No 10 West Washington Ref 2029-Dec 4.000% 100.992 2.680 $25,000 Investor bought
1:15pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 100.376 3.849 $20,000 Investor bought
1:15pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 100.276 3.889 $20,000 Inter-dealer
1:15pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 100.276 3.889 $20,000 Inter-dealer
1:15pm Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2028-Dec 4.000% 102.612 2.994 $10,000 Investor sold
1:15pm Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2028-Dec 4.000% 102.862 2.900 $10,000 Inter-dealer

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