Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2029-Jan 4.581% 99.704 4.674 $10,000 Investor sold
9:37am Regional Transn Auth Ill Ref-ser A 2027-Jul 5.000% 104.330 2.720 $15,000 Inter-dealer
9:37am Regional Transn Auth Ill Ref-ser A 2027-Jul 5.000% 104.330 2.720 $15,000 Investor sold
9:37am Illinois St Ref-ser October 2026-Feb 5.000% 101.086 2.982 $20,000 Investor sold
9:37am Illinois St Ref-ser October 2026-Feb 5.000% 101.086 2.982 $20,000 Inter-dealer
9:37am Cook Cnty Ill Ref-ser A 2027-Nov 5.000% 105.094 2.730 $15,000 Inter-dealer
9:37am Cook Cnty Ill Ref-ser A 2027-Nov 5.000% 105.094 2.730 $15,000 Investor bought
9:36am Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2027-Dec 4.000% 102.762 2.790 $15,000 Inter-dealer
9:36am Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2027-Dec 4.000% 102.762 2.790 $15,000 Investor bought
9:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 101.340 4.820 $30,000 Inter-dealer
9:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 101.340 4.820 $30,000 Inter-dealer
9:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 101.440 4.807 $30,000 Investor bought
9:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 101.340 4.820 $30,000 Inter-dealer
9:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.194 2.622 $10,000 Investor bought
9:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 109.000 2.800 $10,000 Investor bought
9:17am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 5.000% 101.938 2.840 $155,000 Inter-dealer
9:17am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 5.000% 101.938 2.840 $155,000 Investor bought
9:15am Illinois Fin Auth Rev Ref-northwestern Mem 2026-Jul 5.000% 102.094 2.861 $30,000 Investor bought
9:15am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.622 2.780 $20,000 Investor bought
9:10am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 104.551 4.609 $15,000 Investor bought
9:10am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 104.351 4.636 $15,000 Investor sold
9:04am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.586 2.640 $10,000 Investor bought
9:04am Illinois St Ref-ser October 2027-Feb 5.000% 103.010 2.990 $115,000 Investor bought
9:03am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 110.744 3.637 $15,000 Investor bought
9:03am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 110.544 3.661 $15,000 Investor sold
9:03am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 103.417 2.601 $35,000 Inter-dealer
9:03am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 103.417 2.601 $35,000 Investor bought
8:34am Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ser C 2025-Dec 5.000% 100.760 2.948 $10,000 Inter-dealer
8:34am Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ser C 2025-Dec 5.000% 100.760 2.948 $10,000 Investor bought
8:29am Rosemont Ill Ref-taxable-convention Ctr-b 2030-Dec 6.600% 103.850 5.756 $10,000 Investor bought
8:29am Illinois St Ref-ser B 2029-Mar 5.000% 105.974 3.240 $65,000 Investor bought
8:25am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 109.040 2.791 $5,000 Investor bought
8:24am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2027-Jan 5.000% 102.476 3.250 $5,000 Inter-dealer
8:24am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2027-Jan 5.000% 102.476 3.250 $5,000 Investor bought
8:09am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 110.630 2.882 $55,000 Investor bought
7:45am Kendall Cnty Ill Fst Presv Dist Ref 2026-Jan 4.000% 100.059 3.186 $70,000 Investor bought

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