Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Ref 2024-Dec 3.000% 99.010 4.672 $75,000 Inter-dealer
11:46am Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Ref 2024-Dec 3.000% 98.983 4.718 $75,000 Inter-dealer
11:46am Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Ref 2024-Dec 3.000% 98.983 4.718 $75,000 Inter-dealer
11:46am Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Ref 2024-Dec 3.000% 98.983 4.718 $75,000 Investor sold
11:44am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 104.080 3.350 $35,000 Investor bought
11:44am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.365 3.290 $310,000 Investor bought
11:44am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2024-Dec N/R 97.197 4.750 $50,000 Inter-dealer
11:44am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2024-Dec N/R 97.132 4.864 $50,000 Investor sold
11:44am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2024-Dec N/R 97.197 4.750 $50,000 Investor bought
11:43am Mc Henry Cnty Ill Consv Dist Ref 2025-Feb 5.000% 100.000 4.990 $6,000 Investor bought
11:43am Chicago Heights Ill Ref-taxable 2035-Dec 4.716% 93.021 5.539 $150,000 Investor bought
11:43am Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 84.250 6.997 $8,000 Investor bought
11:42am Chicago Heights Ill Ref-taxable 2035-Dec 4.716% 91.321 5.751 $150,000 Inter-dealer
11:42am Chicago Heights Ill Ref-taxable 2035-Dec 4.716% 91.261 5.758 $150,000 Inter-dealer
11:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.630 3.012 $40,000 Inter-dealer
11:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.557 3.028 $40,000 Inter-dealer
11:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 109.562 3.150 $25,000 Investor bought
11:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 112.388 3.171 $5,000 Investor bought
11:38am Will Cnty Ill Sch Dist No 122 Ref 2031-Oct 5.000% 111.339 3.270 $25,000 Investor bought
11:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 109.616 3.140 $30,000 Investor bought
11:36am Mount Vernon Ill Ref & Impt 2027-Dec 4.000% 101.677 3.505 $60,000 Inter-dealer
11:36am Mount Vernon Ill Ref & Impt 2027-Dec 4.000% 101.877 3.446 $60,000 Inter-dealer
11:36am Mount Vernon Ill Ref & Impt 2027-Dec 4.000% 101.877 3.446 $60,000 Investor bought
11:34am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2035-Jan 5.000% 101.163 3.271 $15,000 Investor bought
11:34am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2035-Jan 5.000% 100.497 4.251 $15,000 Inter-dealer
11:33am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 103.265 3.937 $55,000 Inter-dealer
11:33am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 103.205 3.956 $55,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 5.000% 101.000 4.375 $100,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 5.000% 101.000 4.375 $100,000 Investor sold
11:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 5.000% 101.464 4.090 $200,000 Inter-dealer
11:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 5.000% 101.404 4.127 $200,000 Inter-dealer
11:22am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 100.235 4.639 $10,000 Inter-dealer
11:22am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 100.115 4.818 $10,000 Investor sold
11:22am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.231 3.330 $30,000 Inter-dealer
11:22am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.166 3.349 $30,000 Investor sold
11:22am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 100.601 4.097 $250,000 Investor sold
11:21am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.163 3.350 $50,000 Inter-dealer
11:21am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.650 3.295 $15,000 Inter-dealer
11:21am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.570 3.304 $15,000 Investor sold
11:20am Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2032-Dec 3.000% 90.300 4.364 $10,000 Investor bought
11:18am Chicago Heights Ill Ref-taxable 2035-Dec 4.716% 91.321 5.751 $10,000 Inter-dealer
11:18am Chicago Heights Ill Ref-taxable 2035-Dec 4.716% 93.071 5.532 $10,000 Investor bought
11:18am Highland Park Ill Ref 2026-Dec 3.000% 97.707 3.906 $25,000 Inter-dealer
11:18am Highland Park Ill Ref 2026-Dec 3.000% 97.707 3.906 $25,000 Investor sold
11:16am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.116 3.364 $10,000 Inter-dealer
11:15am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.213 3.336 $475,000 Investor sold
11:15am Cook Cnty Ill Sch Dist No 081 Schiller Pk Ref 2028-Dec 5.000% 107.055 3.335 $325,000 Investor sold
11:15am Chicago Ill Pk Dist Ref-ser D 2036-Jan 4.000% 99.806 4.020 $175,000 Investor sold
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.680 3.080 $30,000 Investor sold
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.520 3.036 $35,000 Inter-dealer

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