Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 100.793 3.880 $25,000 Inter-dealer
4:47pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 102.793 3.584 $25,000 Investor bought
4:43pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.100 4.078 $5,000 Investor bought
4:32pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 92.820 5.050 $25,000 Investor sold
4:24pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 100.253 3.394 $25,000 Investor bought
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 97.957 3.699 $50,000 Inter-dealer
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 98.057 3.670 $50,000 Investor bought
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 97.467 3.839 $50,000 Investor sold
4:14pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 113.601 3.309 $140,000 Investor sold
4:13pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 89.750 4.880 $20,000 Investor bought
4:12pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 94.086 4.384 $55,000 Investor sold
4:12pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 94.086 4.384 $55,000 Inter-dealer
4:12pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 94.146 4.380 $55,000 Investor bought
4:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 89.198 5.000 $20,000 Investor bought
4:07pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 105.114 3.370 $65,000 Investor bought
4:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 113.720 3.363 $55,000 Investor sold
4:06pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.970 3.104 $10,000 Investor bought
3:58pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2040-Dec 3.912% 82.000 5.608 $25,000 Investor sold
3:56pm Aurora Ill Ref-ser C 2030-Dec 3.375% 94.932 4.285 $5,000 Investor sold
3:54pm Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2031-Dec 5.000% 103.924 3.740 $15,000 Investor bought
3:50pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.750 3.321 $35,000 Investor sold
3:50pm Illinois St Ref-may Ser D 2031-Jul 5.000% 109.560 3.438 $55,000 Investor sold
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 114.670 3.186 $10,000 Investor sold
3:50pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 109.120 3.577 $30,000 Investor sold
3:47pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2034-Jan 5.000% 100.431 3.968 $500,000 Inter-dealer
3:47pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2034-Jan 5.000% 100.381 4.085 $500,000 Investor sold
3:46pm Illinois St Ref-may Ser D 2029-Jul 5.000% 107.130 3.416 $10,000 Inter-dealer
3:46pm Illinois St Ref-may Ser D 2029-Jul 5.000% 106.930 3.459 $10,000 Investor sold
3:46pm Illinois St Ref-may Ser D 2029-Jul 5.000% 106.930 3.459 $10,000 Inter-dealer
3:45pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2025-Apr 5.000% 101.251 3.121 $1,400,000+ Investor bought
3:42pm Aurora Ill Ref-ser C 2033-Dec 3.750% 98.050 4.000 $25,000 Inter-dealer
3:42pm Aurora Ill Ref-ser C 2033-Dec 3.750% 98.050 4.000 $25,000 Inter-dealer
3:42pm Aurora Ill Ref-ser C 2033-Dec 3.750% 99.594 3.801 $25,000 Investor bought
3:42pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 105.070 3.118 $60,000 Investor bought
3:35pm Kane Cnty Ill Fst Presv Dist Ref 2027-Dec 5.000% 106.424 2.990 $210,000 Investor bought
3:35pm Kane Cnty Ill Fst Presv Dist Ref 2027-Dec 5.000% 106.424 2.990 $45,000 Investor bought
3:34pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 109.140 3.155 $35,000 Investor bought
3:32pm Alsip Ill Ref 2024-Dec 4.000% 100.026 3.914 $175,000 Inter-dealer
3:32pm Alsip Ill Ref 2024-Dec 4.000% 100.026 3.914 $175,000 Investor sold
3:32pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B 2030-Dec 2.710% 87.370 5.061 $15,000 Investor sold
3:30pm Bridgeview Ill Ref-ser A 2043-Dec 5.500% 98.000 5.671 $25,000 Investor sold
3:28pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 98.625 4.130 $100,000 Investor bought
3:27pm Cook Cnty Ill Ref-ser A 2024-Nov 5.000% 100.408 3.602 $1,155,000+ Investor bought
3:24pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 98.125 4.178 $100,000 Inter-dealer
3:20pm Cook Cnty Ill Ref 2035-Nov 5.000% 103.421 3.440 $115,000 Inter-dealer
3:20pm Cook Cnty Ill Ref 2035-Nov 5.000% 103.921 3.218 $115,000 Investor bought
3:19pm Chicago Ill Brd Ed Ref-ser A 2031-Dec 5.500% 104.875 4.706 $25,000 Investor sold
3:13pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 107.721 3.120 $10,000 Investor bought
3:12pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 100.649 4.713 $25,000 Investor bought
3:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 114.246 3.069 $10,000 Inter-dealer

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