Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2029-May 4.000% 101.486 3.473 $30,000 Investor bought
9:35am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2029-May 4.000% 101.486 3.473 $30,000 Inter-dealer
9:35am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2029-May 4.000% 101.386 3.508 $30,000 Investor sold
9:23am Palatine Ill Ref 2025-Dec 5.000% 101.649 3.910 $5,000 Inter-dealer
9:23am Palatine Ill Ref 2025-Dec 5.000% 101.649 3.910 $5,000 Investor sold
9:12am St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref-ser A 2030-Feb 4.000% 99.280 4.141 $10,000 Inter-dealer
9:12am St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref-ser A 2030-Feb 4.000% 99.280 4.141 $10,000 Inter-dealer
9:12am St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref-ser A 2030-Feb 4.000% 99.380 4.121 $10,000 Investor bought
9:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 113.447 3.020 $1,000,000+ Investor bought
9:04am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 102.543 3.500 $25,000 Investor bought
9:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2025-Jan 5.000% 100.784 3.780 $70,000 Investor bought
9:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2025-Jan 5.000% 100.750 3.832 $50,000 Investor bought
9:03am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 103.270 3.415 $100,000 Inter-dealer
9:03am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 103.270 3.415 $100,000 Inter-dealer
9:03am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 104.018 3.062 $100,000 Investor bought
8:50am Fox Vy Pk Dist Ill Ref 2024-Dec 5.000% 100.999 3.351 $150,000 Investor bought
8:48am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 5.000% 104.479 3.470 $260,000 Investor bought
8:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 103.826 3.480 $10,000 Inter-dealer
8:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 103.826 3.480 $10,000 Investor bought
8:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.672 3.540 $5,000 Inter-dealer
8:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.672 3.540 $5,000 Investor bought
8:41am Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2028-Dec 5.000% 104.142 4.000 $460,000 Investor bought
8:40am Illinois St Ref-ser B 2025-Mar 5.000% 100.829 3.965 $10,000 Inter-dealer
8:40am Illinois St Ref-ser B 2025-Mar 5.000% 100.829 3.965 $10,000 Investor bought
8:39am Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2028-Dec 5.000% 104.017 4.030 $460,000 Investor sold
8:36am Illinois Fin Auth Rev Ref-smith Crossing 2037-Oct 4.000% 86.983 5.371 $1,000,000+ Inter-dealer
8:36am Illinois Fin Auth Rev Ref-smith Crossing 2037-Oct 4.000% 86.983 5.371 $1,000,000+ Investor bought
8:31am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2030-Jan 4.000% 100.767 3.693 $25,000 Inter-dealer
8:29am Illinois Fin Auth Rev Ref-smith Crossing 2037-Oct 4.000% 86.733 5.400 $1,000,000+ Inter-dealer
8:29am Illinois Fin Auth Rev Ref-smith Crossing 2037-Oct 4.000% 86.733 5.400 $1,000,000+ Investor sold

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