Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref 2027-Dec 4.000% 101.081 3.091 $15,000 Inter-dealer
10:09am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2028-Jan 5.000% 102.227 3.240 $10,000 Inter-dealer
10:09am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2028-Jan 5.000% 102.227 3.240 $10,000 Investor sold
10:09am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2029-Jun 5.000% 104.522 3.272 $15,000 Investor bought
10:08am Illinois St Ref-ser October 2037-Feb 5.000% 103.260 4.504 $15,000 Investor sold
10:08am Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2030-Mar 3.650% 99.754 3.726 $15,000 Inter-dealer
10:08am Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2030-Mar 3.650% 99.854 3.695 $15,000 Investor bought
10:05am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2029-Jan 5.000% 103.924 3.220 $40,000 Inter-dealer
10:05am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2029-Jan 5.000% 103.924 3.220 $40,000 Investor sold
10:05am Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs 2029-Jan 5.000% 103.541 3.390 $20,000 Investor sold
10:03am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2031-Jan 5.000% 106.973 N/R $25,000 Investor bought
9:59am University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 104.449 4.263 $40,000 Investor bought
9:59am University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 104.289 4.289 $40,000 Inter-dealer
9:59am University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 104.289 4.289 $40,000 Investor sold
9:58am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-sch-ser A 2032-Oct 5.000% 105.050 4.051 $50,000 Investor sold
9:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 103.784 3.280 $15,000 Inter-dealer
9:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 103.784 3.280 $15,000 Investor sold
9:58am Chicago Ill Wtr Rev Ref-second Lien-ser A 2031-Nov 5.000% 105.701 3.768 $55,000 Investor sold
9:57am Illinois St Ref-ser October 2027-Feb 5.000% 100.762 3.001 $300,000 Investor bought
9:53am Paris Ill Ref-wtrwks & Sew Sys 2034-May 3.375% 91.216 4.759 $5,000 Investor sold
9:53am Paris Ill Ref-wtrwks & Sew Sys 2034-May 3.375% 91.560 4.702 $5,000 Inter-dealer
9:53am Aurora Ill Ref-ser C 2029-Dec 3.250% 97.861 3.946 $5,000 Investor sold
9:53am Aurora Ill Ref-ser C 2029-Dec 3.250% 98.230 3.824 $5,000 Inter-dealer
9:51am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 107.191 3.974 $20,000 Inter-dealer
9:51am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 107.191 3.974 $20,000 Investor bought
9:50am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.671 5.223 $30,000 Investor bought
9:47am Illinois St Ref-ser October 2027-Feb 5.000% 100.762 3.001 $200,000 Investor bought
9:46am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2031-Jan 5.000% 106.766 3.300 $25,000 Investor bought
9:46am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.671 5.223 $25,000 Investor bought
9:41am Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A 2026-Dec 4.000% 100.205 3.038 $45,000 Inter-dealer
9:41am Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A 2026-Dec 4.000% 100.435 2.011 $45,000 Investor bought
9:38am Illinois St Ref-ser October 2028-Feb 5.000% 102.149 3.400 $5,000 Inter-dealer
9:38am Illinois St Ref-ser October 2028-Feb 5.000% 102.149 3.400 $5,000 Investor sold
9:29am Illinois St Ref-ser October 2027-Feb 5.000% 100.695 3.173 $500,000 Investor sold
9:25am Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2030-Mar 3.650% 99.814 3.707 $10,000 Inter-dealer
9:25am Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2030-Mar 3.650% 99.914 3.676 $10,000 Investor bought
9:20am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 5.000% 101.169 3.424 $20,000 Inter-dealer
9:20am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 5.000% 101.169 3.424 $20,000 Investor sold
9:19am Normal Ill Ref-ser A 2031-Jun 3.250% 98.420 3.616 $35,000 Inter-dealer
9:19am Normal Ill Ref-ser A 2031-Jun 3.250% 98.770 3.534 $35,000 Investor bought
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.847 5.350 $25,000 Inter-dealer
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.874 5.348 $25,000 Investor bought
9:11am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 97.265 5.219 $25,000 Investor sold
9:08am Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2029-Jan 4.210% 98.250 5.020 $5,000 Investor bought
9:08am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2029-Jan 4.581% 99.120 4.987 $10,000 Investor bought
9:08am Cook Cnty Ill Ref-taxable-ser B 2029-Nov 4.189% 97.340 5.104 $15,000 Investor bought
9:08am Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2028-Feb 2.397% 96.650 4.920 $10,000 Investor bought
9:08am Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 93.533 4.104 $50,000 Investor bought
9:06am Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref 2028-Nov 3.650% 99.630 3.830 $10,000 Inter-dealer
9:06am Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref 2028-Nov 3.650% 99.630 3.830 $10,000 Inter-dealer

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