Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.189 3.651 $825,000 Investor bought
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.180 3.656 $825,000 Investor sold
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 102.388 3.530 $1,425,000+ Investor bought
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 102.384 3.533 $1,425,000+ Investor sold
1:44pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2034-Jun 4.000% 102.285 3.580 $20,000 Investor sold
1:39pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 105.423 3.580 $1,000,000+ Investor bought
1:37pm Illinois St Ref-may Ser D 2033-Jul 5.000% 110.794 3.474 $35,000 Investor bought
1:37pm Illinois St Ref-may Ser D 2033-Jul 5.000% 110.644 3.494 $35,000 Investor sold
1:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.849 3.098 $15,000 Inter-dealer
1:36pm Quincy Ill Ref-ser A 2024-Dec 4.000% 99.608 4.654 $10,000 Inter-dealer
1:36pm Illinois Fin Auth Rev Ref-advocate Health Care 2024-Aug 5.000% 99.905 5.291 $15,000 Inter-dealer
1:36pm Illinois Fin Auth Rev Ref-advocate Health Care 2024-Aug 5.000% 100.005 4.926 $15,000 Inter-dealer
1:36pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 103.959 3.640 $1,250,000+ Investor bought
1:36pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 101.100 4.101 $1,500,000+ Investor bought
1:35pm Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2032-May 3.000% 93.200 3.999 $10,000 Inter-dealer
1:35pm Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2032-May 3.000% 93.200 3.999 $10,000 Investor sold
1:35pm Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2032-May 3.000% 93.400 3.968 $10,000 Investor bought
1:35pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 103.899 3.660 $1,250,000+ Investor sold
1:35pm Chicago Ill Ref-ser E-rmkt 06/08/15 2042-Jan 5.500% 99.222 5.569 $10,000 Inter-dealer
1:35pm Chicago Ill Ref-ser E-rmkt 06/08/15 2042-Jan 5.500% 99.122 5.578 $10,000 Investor sold
1:33pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2029-Jan 5.000% 100.469 4.295 $3,685,000+ Investor sold
1:32pm Illinois St Ref-september Ser-a 2028-Oct 5.000% 106.055 3.515 $30,000 Inter-dealer
1:32pm Illinois St Ref-september Ser-a 2028-Oct 5.000% 106.055 3.515 $30,000 Investor sold
1:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.555 3.152 $110,000 Investor sold
1:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 104.150 3.372 $35,000 Investor sold
1:30pm Illinois St Ref-may Ser D 2029-Jul 5.000% 107.847 3.340 $140,000 Investor bought
1:29pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 111.169 3.238 $15,000 Inter-dealer
1:29pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 111.234 3.228 $15,000 Investor bought
1:28pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 101.082 4.115 $1,500,000+ Investor sold
1:28pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2026-Jan 5.000% 100.550 4.176 $20,000 Investor sold
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2025-Jan 5.000% 100.567 4.151 $4,270,000+ Investor bought
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2025-Jan 5.000% 100.567 4.151 $4,270,000+ Investor sold
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 101.180 3.767 $30,000 Inter-dealer
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 101.180 3.767 $30,000 Investor sold
1:27pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 103.060 3.756 $20,000 Inter-dealer
1:27pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 103.060 3.756 $20,000 Investor sold
1:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 100.590 4.117 $125,000 Investor sold
1:26pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 105.265 3.620 $1,000,000+ Investor sold
1:26pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2024-Dec 5.000% 100.555 4.060 $30,000 Investor sold
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2025-Jan 5.000% 100.685 3.978 $40,000 Investor sold
1:22pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 94.200 4.747 $20,000 Investor sold
1:22pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 99.527 4.176 $20,000 Investor sold
1:20pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 100.783 3.834 $20,000 Investor bought
1:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 114.421 3.320 $1,240,000+ Investor sold
1:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 101.217 3.200 $100,000 Investor bought
1:15pm Dwight Ill Ref-taxable-sales Tax-ser C 2028-Dec 1.850% 85.133 5.550 $10,000 Inter-dealer
1:15pm Dwight Ill Ref-taxable-sales Tax-ser C 2028-Dec 1.850% 85.133 5.550 $10,000 Investor bought
1:15pm Dwight Ill Ref-taxable-sales Tax-ser C 2028-Dec 1.850% 85.005 5.585 $10,000 Investor sold
1:13pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 99.777 4.149 $20,000 Inter-dealer
1:13pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 99.527 4.176 $20,000 Inter-dealer

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