Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Will Cnty Ill Sch Dist No 122 Ref 2029-Oct 5.000% 108.040 2.935 $5,000 Investor bought
9:56am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 101.093 4.481 $50,000 Inter-dealer
9:56am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 101.093 4.481 $50,000 Investor bought
9:56am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 101.093 4.481 $50,000 Inter-dealer
9:51am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 103.752 4.472 $50,000 Investor sold
9:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.188 4.293 $75,000 Investor sold
9:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 105.978 4.189 $10,000 Investor sold
9:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 105.511 2.630 $5,000 Investor sold
9:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 105.511 2.630 $5,000 Inter-dealer
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.463 2.650 $5,000 Inter-dealer
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.463 2.650 $5,000 Investor sold
9:38am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.290 N/R $10,000 Investor bought
9:37am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 103.412 2.531 $10,000 Inter-dealer
9:37am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 103.412 2.531 $10,000 Investor bought
9:34am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 106.257 2.690 $20,000 Inter-dealer
9:34am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 106.357 2.655 $20,000 Inter-dealer
9:34am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 106.357 2.655 $20,000 Investor bought
9:32am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 106.310 3.948 $10,000 Investor bought
9:32am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 106.448 3.903 $30,000 Investor bought
9:32am Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 100.569 2.982 $15,000 Investor bought
9:32am Illinois St Ref-september Ser-a 2026-Oct 5.000% 102.376 2.910 $30,000 Investor bought
9:32am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 107.141 2.793 $25,000 Investor bought
9:30am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 107.466 2.644 $65,000 Inter-dealer
9:30am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 107.466 2.644 $65,000 Investor bought
9:15am Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 100.440 5.941 $25,000 Investor sold
9:15am Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 101.199 5.843 $25,000 Inter-dealer
9:15am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.642 2.799 $35,000 Investor bought
9:14am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2026-Aug 5.000% 102.272 2.765 $25,000 Inter-dealer
9:14am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2026-Aug 5.000% 102.372 2.669 $25,000 Investor bought
9:11am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2027-Jan 4.000% 101.520 2.896 $100,000 Inter-dealer
9:11am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2027-Jan 4.000% 101.540 2.881 $100,000 Investor bought
9:03am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.820 2.784 $5,000 Inter-dealer
9:03am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.820 2.784 $5,000 Inter-dealer
8:53am Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2035-Feb 4.000% 98.500 4.193 $100,000 Inter-dealer
8:53am Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2035-Feb 4.000% 99.750 4.032 $100,000 Investor bought
8:51am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2037-Jan 5.000% 105.590 4.272 $5,000 Investor sold
8:51am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2037-Jan 5.000% 105.590 4.272 $5,000 Inter-dealer
8:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.765 2.525 $200,000 Investor bought
8:43am University Ill Univ Revs Ref-health Svcs Facs Sys 2038-Oct 5.000% 103.189 4.528 $20,000 Investor bought
8:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2043-Jan 5.000% 102.104 4.720 $15,000 Investor bought
8:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 111.747 3.384 $50,000 Investor bought
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.608 2.590 $45,000 Inter-dealer
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.608 2.590 $45,000 Investor bought
8:30am Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref-ser C 2026-Jan 3.000% 99.971 3.063 $145,000 Investor bought
8:20am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 4.125% 100.000 4.048 $75,000 Investor sold
8:07am Chicago Ill Pk Dist Ref-ser C 2036-Jan 4.000% 98.725 4.152 $90,000 Investor bought
8:07am Chicago Ill Pk Dist Ref-ser C 2036-Jan 4.000% 97.171 4.340 $90,000 Inter-dealer
8:03am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2031-Jun 3.000% 95.119 3.938 $20,000 Investor bought
7:40am Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Ref-sch-ser B 2027-Mar 4.000% 99.980 4.011 $50,000 Inter-dealer
7:39am Romeoville Ill Ref-ser B 2025-Dec 4.000% 100.355 3.120 $45,000 Investor bought

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