Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Chicago Ill Ref-ser A 2030-Jan 5.000% 102.086 4.358 $15,000 Investor sold
9:36am Chicago Ill Ref-ser A 2030-Jan 5.000% 102.286 4.297 $15,000 Investor bought
9:30am Illinois St Ref-september Ser-a 2026-Oct 5.000% 100.510 3.267 $195,000 Investor sold
9:29am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.542 2.560 $10,000 Investor bought
9:25am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2037-Jan 5.000% 106.926 3.610 $30,000 Investor bought
9:20am Elmwood Park Ill Ref-taxable 2032-Dec 2.000% 82.377 5.251 $5,000 Investor sold
9:13am Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable 2029-Jan 2.920% 96.332 4.460 $20,000 Inter-dealer
9:09am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.552 4.559 $10,000 Investor sold
9:09am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.552 4.559 $10,000 Inter-dealer
9:09am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.552 4.559 $10,000 Inter-dealer
9:09am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 94.018 4.462 $10,000 Investor sold
9:09am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 94.018 4.462 $10,000 Inter-dealer
9:09am Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 94.088 4.456 $10,000 Investor bought
9:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.282 3.120 $4,525,000+ Investor bought
9:02am Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2029-Jan 4.210% 99.403 4.460 $5,000 Inter-dealer
9:02am Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2029-Jan 4.210% 99.403 4.460 $5,000 Investor bought
9:00am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 100.604 2.901 $35,000 Inter-dealer
9:00am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 100.604 2.901 $35,000 Investor bought
8:40am Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2028-Jan 4.089% 99.538 4.400 $10,000 Inter-dealer
8:40am Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2028-Jan 4.089% 99.538 4.400 $10,000 Investor bought
8:40am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2034-Jan 2.630% 85.141 5.020 $15,000 Investor bought
8:36am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 106.360 2.900 $50,000 Investor bought
8:24am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 106.030 2.955 $50,000 Inter-dealer
8:24am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 106.030 2.955 $50,000 Inter-dealer
8:13am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 106.918 2.930 $40,000 Investor bought
8:03am Wilmette Ill Ref-ser B 2026-Dec 5.000% 101.068 2.650 $10,000 Inter-dealer
8:03am Wilmette Ill Ref-ser B 2026-Dec 5.000% 101.168 2.434 $10,000 Investor bought
8:03am Wilmette Ill Ref-ser B 2026-Dec 5.000% 101.068 2.650 $10,000 Inter-dealer
8:01am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.063 2.703 $25,000 Inter-dealer
8:01am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.163 2.490 $25,000 Investor bought

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