Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 105.991 2.674 $25,000 Investor bought
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 105.991 2.674 $15,000 Investor bought
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 105.991 2.674 $15,000 Investor bought
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 105.991 2.674 $15,000 Investor bought
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 105.991 2.674 $110,000 Investor bought
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 105.991 2.674 $10,000 Investor bought
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 105.991 2.674 $65,000 Investor bought
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 105.991 2.674 $10,000 Investor bought
11:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 129.397 1.550 $10,000 Investor bought
11:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2025-Jan 5.000% 113.747 1.584 $20,000 Investor sold
11:13am Du Page Cnty Ill Sch Dist No 013 Bloomingdale Ref-ser A 2023-Nov 4.000% 109.359 0.843 $55,000 Investor sold
11:13am Fountaindale Pub Libr Dist Ill Ref 2023-Feb 4.000% 106.834 0.934 $125,000 Investor sold
11:13am Du Page Cnty Ill Cmnty High Sch Dist No 108 Lake Pk Ref 2022-Jan 4.000% 103.537 0.965 $25,000 Investor sold
11:13am Rock Riv Wtr Reclamation Dist Ill Ref-sew Sys-alt Rev Source 2022-Dec 5.000% 109.085 0.696 $100,000 Investor sold
11:11am Chicago Ill Ref-proj-ser A 2031-Jan 5.625% 105.670 4.560 $100,000 Investor sold
11:08am Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2032-Jan 5.000% 104.490 1.141 $5,000 Inter-dealer
11:08am Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2032-Jan 5.000% 104.690 0.975 $5,000 Investor bought
11:03am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Jun 4.250% 97.250 4.449 $20,000 Investor sold
10:59am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2022-Jun 5.000% 104.786 2.001 $285,000 Investor bought
10:59am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2022-Jun 5.000% 104.773 2.008 $285,000 Investor sold
10:57am Champaign Cnty Ill Cmnty Cons Sch Dist No 169 Ref 2025-Dec 3.250% 111.555 0.922 $25,000 Investor bought
10:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 117.275 1.516 $160,000 Investor sold
10:46am Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2035-Feb 2.840% 102.000 2.571 $1,495,000+ Investor bought
10:45am Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2035-Feb 2.840% 101.188 2.679 $1,495,000+ Investor sold
10:40am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2030-Feb 4.000% 107.450 2.159 $20,000 Inter-dealer
10:40am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2030-Feb 4.000% 107.450 2.159 $20,000 Inter-dealer
10:40am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2030-Feb 4.000% 107.550 2.135 $20,000 Investor bought
10:39am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2031-Dec 3.302% 105.991 2.674 $370,000 Inter-dealer
10:36am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 82.663 3.150 $10,000 Investor sold
10:36am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 82.663 3.150 $10,000 Inter-dealer
10:29am St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B 2030-Dec 2.710% 100.910 2.607 $85,000 Investor sold
10:23am Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2035-Feb 2.840% 101.486 2.639 $1,495,000+ Inter-dealer
10:21am Rosemont Ill Ref-taxable-convention Ctr-b 2023-Dec 5.375% 104.597 3.784 $10,000 Inter-dealer
10:21am Rosemont Ill Ref-taxable-convention Ctr-b 2023-Dec 5.375% 104.847 3.700 $10,000 Investor bought
10:17am Will Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 118.283 0.520 $45,000 Investor bought
10:07am Chicago Ill Pk Dist Ref-alt Rev Source-personal 2023-Jan 5.000% 104.458 1.167 $100,000 Inter-dealer
10:07am Chicago Ill Pk Dist Ref-alt Rev Source-personal 2023-Jan 5.000% 104.358 1.251 $100,000 Inter-dealer
10:07am Chicago Ill Pk Dist Ref-alt Rev Source-personal 2023-Jan 5.000% 104.458 1.167 $100,000 Investor bought
10:06am Chicago Ill Pk Dist Ref-alt Rev Source-personal 2023-Jan 5.000% 104.458 1.167 $150,000 Inter-dealer
10:06am Chicago Ill Pk Dist Ref-alt Rev Source-personal 2023-Jan 5.000% 104.358 1.251 $150,000 Inter-dealer
10:06am Chicago Ill Pk Dist Ref-alt Rev Source-personal 2023-Jan 5.000% 104.458 1.167 $150,000 Investor bought
10:00am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2021-Jun 5.000% 102.160 1.321 $115,000 Investor bought
10:00am Kane Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 117.386 0.720 $25,000 Investor bought
9:58am Will Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 117.466 0.702 $45,000 Investor sold
9:58am Will Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 117.528 0.688 $45,000 Inter-dealer
9:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 117.090 1.550 $35,000 Investor bought
9:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D 2021-Jan 5.000% 100.726 0.832 $15,000 Investor bought
9:48am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2021-Jun 5.000% 102.160 1.321 $115,000 Inter-dealer
9:47am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 115.859 1.317 $285,000 Inter-dealer
9:47am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 115.771 1.331 $285,000 Investor sold

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