Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Illinois St Ref-ser October 2029-Feb 5.000% 105.955 3.424 $1,325,000+ Investor sold
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.760 3.532 $10,000 Investor sold
1:26pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 107.523 3.694 $10,000 Investor sold
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.090 3.360 $5,000 Investor sold
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.950 3.264 $15,000 Investor sold
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.690 3.344 $5,000 Investor sold
1:26pm Illinois Fin Auth Rev Ref-northwestern Mem 2026-Jul 5.000% 102.019 3.638 $5,000 Investor sold
1:26pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 106.100 3.993 $15,000 Investor sold
1:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 108.560 3.605 $5,000 Investor sold
1:26pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 106.490 4.129 $15,000 Investor sold
1:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 101.442 4.240 $5,000 Investor sold
1:26pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 106.480 4.044 $20,000 Investor sold
1:20pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2026-Jan 4.558% 99.901 4.660 $0 Investor sold
1:18pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2030-Jun 5.000% 105.714 3.600 $20,000 Investor sold
1:18pm Dwight Ill Ref-taxable-sales Tax-ser C 2026-Dec 1.350% 93.579 4.900 $55,000 Investor sold
1:18pm Cook Cnty Ill Sch Dist No 154 Ref-ltd 2026-Dec 3.500% 99.448 3.800 $40,000 Investor sold
1:18pm Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A 2026-Dec 4.000% 100.639 3.650 $55,000 Investor sold
1:18pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 104.401 3.600 $45,000 Investor sold
1:18pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2029-Jan 4.000% 101.604 3.566 $10,000 Investor bought
1:18pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2029-Jan 4.000% 101.604 3.566 $10,000 Inter-dealer
1:17pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 101.247 3.350 $75,000 Inter-dealer
1:17pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 101.447 3.247 $75,000 Investor bought
1:17pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 101.447 3.247 $75,000 Inter-dealer
1:16pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 73.821 4.872 $5,000 Investor sold
1:16pm White Oak Libr Dist Ill Ref-libr 2027-Jan 5.000% 103.237 3.314 $15,000 Inter-dealer
1:16pm White Oak Libr Dist Ill Ref-libr 2027-Jan 5.000% 103.237 3.314 $15,000 Inter-dealer
1:16pm White Oak Libr Dist Ill Ref-libr 2027-Jan 5.000% 103.237 3.314 $15,000 Investor bought
1:13pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 102.995 3.300 $115,000 Investor bought
1:13pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 102.995 3.300 $115,000 Inter-dealer
1:12pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 105.110 3.202 $25,000 Investor sold
1:10pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2030-Nov 4.000% 103.130 3.403 $20,000 Investor sold
1:10pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2030-Nov 4.000% 103.380 3.356 $20,000 Inter-dealer
1:09pm South Holland Ill Ref-taxable-ser A 2026-Dec 3.250% 96.622 5.086 $40,000 Investor sold
1:06pm Will Cnty Ill Sch Dist No 114 Manhattan Ref 2026-Jan 3.500% 99.840 3.664 $10,000 Inter-dealer
1:06pm Will Cnty Ill Sch Dist No 114 Manhattan Ref 2026-Jan 3.500% 99.840 3.664 $10,000 Inter-dealer
1:06pm Will Cnty Ill Sch Dist No 114 Manhattan Ref 2026-Jan 3.500% 99.940 3.562 $10,000 Investor bought
1:03pm South Holland Ill Ref-taxable-ser A 2026-Dec 3.250% 97.122 4.809 $40,000 Inter-dealer
1:01pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 95.446 4.450 $35,000 Inter-dealer
1:01pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 96.846 4.309 $35,000 Investor bought
1:01pm Lake Cnty Ill Fst Presv Dist Ref 2030-Dec 4.000% 101.340 3.518 $60,000 Investor sold
1:01pm Lake Cnty Ill Fst Presv Dist Ref 2030-Dec 4.000% 101.340 3.518 $60,000 Inter-dealer
1:00pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 5.000% 103.381 3.240 $275,000 Investor bought
12:59pm Kendall Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 101.954 2.910 $165,000 Investor bought
12:59pm Kendall Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 101.954 2.910 $165,000 Inter-dealer
12:55pm Illinois St Ref-may Ser D 2026-Jul 5.000% 102.232 3.460 $780,000 Investor bought
12:54pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2033-Jan 4.000% 101.239 3.561 $25,000 Inter-dealer
12:54pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2033-Jan 4.000% 102.251 3.207 $25,000 Investor bought
12:53pm Illinois St Ref-may Ser D 2026-Jul 5.000% 102.217 3.470 $780,000 Investor sold
12:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.668 3.210 $50,000 Investor sold
12:53pm Cook Cnty Ill Ref-ser B 2025-Nov 4.000% 100.410 3.515 $50,000 Investor sold

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