Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Chicago Heights Ill Ref-taxable 2035-Dec 4.716% 98.507 4.907 $30,000 Inter-dealer
10:00am Chicago Heights Ill Ref-taxable 2035-Dec 4.716% 99.984 4.718 $30,000 Investor bought
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 112.345 3.325 $50,000 Inter-dealer
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 112.223 3.340 $5,000 Inter-dealer
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 112.333 3.326 $55,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2042-Jan 5.000% 101.338 3.657 $10,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2042-Jan 5.000% 100.335 4.660 $10,000 Inter-dealer
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2042-Jan 5.000% 100.085 4.912 $10,000 Inter-dealer
9:52am Rock Island Ill Ref-taxable-ser C 2035-Dec 4.375% 91.630 5.478 $5,000 Inter-dealer
9:52am Rock Island Ill Ref-taxable-ser C 2035-Dec 4.375% 91.630 5.478 $5,000 Investor sold
9:50am Bolingbrook Ill Ref-ser A 2027-Jan 4.000% 99.999 4.000 $30,000 Inter-dealer
9:50am Bolingbrook Ill Ref-ser A 2027-Jan 4.000% 100.099 3.900 $30,000 Investor bought
9:50am Bolingbrook Ill Ref-ser A 2027-Jan 4.000% 99.999 4.000 $30,000 Inter-dealer
9:44am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2027-Jan 5.000% 102.227 2.780 $500,000 Investor bought
9:44am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2027-Jan 5.000% 102.222 2.785 $500,000 Investor sold
9:39am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 102.184 2.880 $10,000 Inter-dealer
9:39am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 101.834 3.254 $10,000 Investor sold
9:31am Illinois St Ref-may Ser D 2037-Jul 4.000% 99.949 4.005 $25,000 Investor sold
9:31am Illinois St Ref-may Ser D 2037-Jul 4.000% 100.079 3.986 $25,000 Inter-dealer
9:31am Illinois St Ref-may Ser D 2037-Jul 4.000% 100.079 3.986 $25,000 Inter-dealer
9:31am Illinois St Ref-may Ser D 2037-Jul 4.000% 100.179 3.968 $25,000 Investor bought
9:30am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.005 N/R $10,000 Investor bought
9:30am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.905 N/R $10,000 Inter-dealer
9:29am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs 2032-Feb 4.000% 100.080 3.209 $20,000 Inter-dealer
9:29am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs 2032-Feb 4.000% 100.080 3.209 $20,000 Inter-dealer
9:29am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs 2032-Feb 4.000% 100.100 3.026 $20,000 Inter-dealer
9:29am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs 2032-Feb 4.000% 100.100 3.026 $20,000 Investor bought
9:27am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2027-Oct 5.000% 101.439 3.100 $10,000 Inter-dealer
9:27am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2027-Oct 5.000% 101.539 2.971 $10,000 Investor bought
9:24am Minooka Ill Spl Assmt Ref & Impt 2031-Dec 2.370% 92.205 3.850 $20,000 Inter-dealer
9:24am Minooka Ill Spl Assmt Ref & Impt 2031-Dec 2.370% 92.705 3.751 $20,000 Investor bought
9:24am Minooka Ill Spl Assmt Ref & Impt 2031-Dec 2.370% 92.205 3.850 $20,000 Inter-dealer
9:24am Minooka Ill Spl Assmt Ref & Impt 2031-Dec 2.370% 92.205 3.850 $20,000 Inter-dealer
9:23am Carol Stream Ill Pk Dist Ref-pk-ser A 2035-Jan 5.000% 110.023 3.381 $365,000 Inter-dealer
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.658 3.160 $200,000 Inter-dealer
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.658 3.160 $200,000 Investor bought
9:11am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.744 2.580 $20,000 Investor bought
9:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 101.921 3.081 $20,000 Investor bought
9:06am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2030-Jan 5.000% 101.605 3.393 $25,000 Investor bought
9:06am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 108.161 3.909 $65,000 Investor bought
9:05am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 114.784 2.920 $25,000 Investor bought
9:05am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.481 2.532 $270,000 Investor bought
9:01am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 113.939 3.030 $1,975,000+ Investor bought
8:59am Sales Tax Securitization Corp Ill Ref-second Lien-a-bam-tcrs 2040-Jan 5.000% 108.880 3.920 $0 Inter-dealer
8:59am Sales Tax Securitization Corp Ill Ref-second Lien-a-bam-tcrs 2040-Jan 5.000% 108.755 3.935 $0 Investor sold
8:46am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 113.939 3.030 $0 Investor bought
8:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 102.173 2.833 $10,000 Investor bought
8:36am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 91.829 4.703 $25,000 Inter-dealer
8:36am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 92.079 4.680 $25,000 Investor bought

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