Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 109.723 3.791 $15,000 Investor sold
9:45am Chicago Ill Pk Dist Ref-ser C 2032-Jan 4.000% 102.323 3.324 $10,000 Inter-dealer
9:45am Chicago Ill Pk Dist Ref-ser C 2032-Jan 4.000% 102.323 3.324 $10,000 Investor bought
9:42am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 115.024 3.020 $1,590,000+ Investor bought
9:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.770 2.767 $10,000 Investor sold
9:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.770 2.767 $10,000 Investor sold
9:41am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 108.619 3.815 $15,000 Inter-dealer
9:41am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 108.469 3.834 $30,000 Investor bought
9:41am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 108.320 3.854 $15,000 Inter-dealer
9:41am University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 107.795 3.787 $15,000 Investor sold
9:41am University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 108.045 3.750 $15,000 Inter-dealer
9:40am University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 107.788 3.788 $485,000 Inter-dealer
9:40am University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 107.728 3.797 $485,000 Inter-dealer
9:37am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.246 3.151 $10,000 Investor bought
9:37am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.225 3.181 $10,000 Investor sold
9:34am Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2026-Dec 5.000% 100.500 4.148 $250,000 Inter-dealer
9:34am Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2026-Dec 5.000% 100.490 4.165 $250,000 Investor sold
9:34am Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2026-Dec 5.000% 100.500 4.148 $250,000 Investor bought
9:33am White Oak Libr Dist Ill Ref-libr 2029-Jan 5.000% 103.098 3.100 $25,000 Inter-dealer
9:33am White Oak Libr Dist Ill Ref-libr 2029-Jan 5.000% 103.098 3.100 $25,000 Investor sold
9:14am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 111.771 3.421 $20,000 Inter-dealer
9:14am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 112.021 3.390 $20,000 Investor bought
9:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2032-Jan 5.000% 111.042 2.880 $55,000 Investor bought
9:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2032-Jan 5.000% 110.942 2.898 $55,000 Investor sold
9:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2030-Jan 5.000% 107.373 2.876 $15,000 Investor sold
9:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2030-Jan 5.000% 107.438 2.858 $15,000 Investor bought
9:14am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 101.335 3.013 $30,000 Investor bought
9:14am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 111.220 2.848 $15,000 Investor bought
9:14am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.410 2.903 $20,000 Investor bought
9:10am Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 107.390 2.803 $25,000 Investor sold
9:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.282 3.091 $25,000 Investor bought
9:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.261 3.121 $25,000 Investor sold
8:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.738 2.425 $685,000 Inter-dealer
8:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.738 2.425 $685,000 Investor bought
8:44am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.984 2.992 $15,000 Investor bought
8:43am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2043-Dec 4.125% 98.451 4.251 $5,000 Inter-dealer
8:43am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2043-Dec 4.125% 98.451 4.251 $5,000 Inter-dealer
8:43am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2043-Dec 4.125% 98.551 4.242 $5,000 Investor bought
8:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 101.360 2.976 $55,000 Investor bought
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2032-Jan 5.000% 111.486 2.800 $150,000 Investor bought
8:34am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 92.890 4.550 $50,000 Inter-dealer
8:34am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 93.015 4.540 $50,000 Investor bought
8:30am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 111.861 3.410 $30,000 Investor bought
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 108.721 3.304 $30,000 Investor bought
8:17am Calhoun Cnty Rural Wtr Dist Ill Wtrwks Rev Ref 2030-May 4.000% 101.649 3.150 $10,000 Inter-dealer
8:17am Calhoun Cnty Rural Wtr Dist Ill Wtrwks Rev Ref 2030-May 4.000% 101.649 3.150 $10,000 Inter-dealer
8:17am Calhoun Cnty Rural Wtr Dist Ill Wtrwks Rev Ref 2030-May 4.000% 101.749 3.100 $10,000 Investor bought
8:06am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 104.410 2.647 $50,000 Investor bought

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