Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.092 3.048 $40,000 Investor bought
4:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.792 3.103 $40,000 Investor sold
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.881 3.457 $10,000 Inter-dealer
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.881 3.457 $10,000 Inter-dealer
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.951 3.444 $10,000 Investor bought
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.881 3.457 $10,000 Investor sold
4:33pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 99.729 4.092 $20,000 Investor sold
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.461 3.043 $25,000 Investor bought
4:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.961 3.153 $25,000 Investor sold
4:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 113.019 3.081 $10,000 Investor bought
4:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 112.519 3.150 $10,000 Investor sold
4:28pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2028-Jan 5.000% 103.225 3.723 $25,000 Investor sold
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 108.768 3.294 $25,000 Inter-dealer
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 108.742 3.299 $25,000 Investor sold
4:22pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 101.800 3.710 $10,000 Investor bought
4:22pm Regional Transn Auth Ill Ref-taxable-ser A 2035-Jun 2.700% 78.702 5.259 $25,000 Investor bought
4:22pm Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B 2028-Dec 1.250% 84.146 5.175 $10,000 Investor bought
4:22pm Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B 2028-Dec 1.250% 84.146 5.175 $10,000 Investor bought
4:22pm Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B 2028-Dec 1.250% 84.146 5.175 $15,000 Investor bought
4:22pm Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B 2028-Dec 1.250% 84.146 5.175 $10,000 Investor bought
4:22pm Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B 2028-Dec 1.250% 84.146 5.175 $15,000 Investor bought
4:18pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2024-Jun 5.000% 100.052 4.324 $25,000 Inter-dealer
4:18pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2024-Jun 5.000% 100.052 4.324 $25,000 Investor bought
4:18pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2024-Jun 5.000% 100.002 4.877 $25,000 Inter-dealer
4:15pm Illinois St Ref-ser B 2025-Mar 5.000% 100.893 3.901 $10,000 Inter-dealer
4:15pm Illinois St Ref-ser B 2025-Mar 5.000% 100.893 3.901 $10,000 Investor bought
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.916 3.265 $150,000 Investor sold
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 114.976 3.259 $150,000 Investor bought
4:09pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 105.027 3.465 $75,000 Inter-dealer
4:09pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 105.814 3.232 $75,000 Investor bought
4:07pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2027-Jan 4.000% 100.754 3.700 $850,000 Investor sold
4:05pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 97.897 5.223 $1,500,000+ Investor bought
4:03pm Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 74.750 4.828 $100,000 Investor bought
4:03pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.195 4.311 $35,000 Investor bought
4:02pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 97.707 5.257 $0 Investor sold
4:00pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2026-Jan 4.558% 98.571 5.459 $570,000 Investor sold
3:46pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 5.000% 100.077 4.638 $20,000 Investor sold
3:46pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 5.000% 100.137 4.404 $20,000 Investor bought
3:46pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2025-Dec 4.000% 100.257 3.838 $20,000 Investor sold
3:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.196 3.730 $5,000 Investor sold
3:44pm Aurora Ill Ref-ser C 2034-Dec 3.750% 98.089 3.971 $5,000 Investor bought
3:44pm Aurora Ill Ref-ser C 2034-Dec 3.750% 96.545 4.154 $15,000 Inter-dealer
3:44pm Aurora Ill Ref-ser C 2034-Dec 3.750% 96.480 4.161 $15,000 Investor sold
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.329 3.550 $50,000 Investor bought
3:42pm Bolingbrook Ill Ref-ser A 2038-Jan 4.000% 98.426 4.152 $40,000 Inter-dealer
3:42pm Bolingbrook Ill Ref-ser A 2038-Jan 4.000% 99.126 4.084 $40,000 Investor bought
3:42pm Bolingbrook Ill Ref-ser A 2038-Jan 4.000% 98.276 4.166 $40,000 Investor sold
3:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 100.361 4.440 $100,000 Investor sold
3:31pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax-sch-ser A 2027-Dec 4.000% 101.160 3.651 $75,000 Inter-dealer
3:31pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax-sch-ser A 2027-Dec 4.000% 101.160 3.651 $75,000 Inter-dealer

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