Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2037-Nov 5.000% 105.176 4.284 $15,000 Investor sold
3:12pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 106.671 4.078 $25,000 Investor bought
3:12pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 106.671 4.078 $25,000 Inter-dealer
3:11pm Illinois St Ref-may Ser D 2034-Jul 5.000% 106.763 3.876 $20,000 Investor bought
3:03pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2025-Oct 4.000% 99.800 4.913 $25,000 Investor sold
3:01pm Illinois St Ref-may Ser D 2028-Jul 5.000% 105.474 3.026 $50,000 Investor sold
3:01pm Illinois St Ref-may Ser D 2028-Jul 5.000% 105.474 3.026 $50,000 Inter-dealer
2:55pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref 2026-Jan 4.000% 100.410 3.001 $35,000 Inter-dealer
2:55pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref 2026-Jan 4.000% 100.510 2.761 $35,000 Investor bought
2:55pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref 2026-Jan 4.000% 100.410 3.001 $35,000 Inter-dealer
2:55pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref 2026-Jan 4.000% 100.410 3.001 $35,000 Inter-dealer
2:54pm Du Page Cnty Ill Sch Dist No 010 Ref 2030-Jan 4.000% 104.550 2.895 $100,000 Inter-dealer
2:54pm Du Page Cnty Ill Sch Dist No 010 Ref 2030-Jan 4.000% 105.987 2.558 $100,000 Investor bought
2:54pm Du Page Cnty Ill Sch Dist No 010 Ref 2030-Jan 4.000% 104.550 2.895 $100,000 Inter-dealer
2:54pm Du Page Cnty Ill Sch Dist No 010 Ref 2030-Jan 4.000% 104.550 2.895 $100,000 Inter-dealer
2:54pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable-ser B 2031-Jan 4.680% 100.640 4.545 $5,000 Inter-dealer
2:54pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable-ser B 2031-Jan 4.680% 100.740 4.524 $5,000 Investor bought
2:54pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable-ser B 2031-Jan 4.680% 100.640 4.545 $5,000 Inter-dealer
2:54pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable-ser B 2031-Jan 4.680% 100.640 4.545 $5,000 Inter-dealer
2:54pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 80.624 5.370 $10,000 Investor bought
2:53pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.530 2.976 $15,000 Inter-dealer
2:53pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.330 3.063 $15,000 Inter-dealer
2:53pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.330 3.063 $15,000 Investor sold
2:53pm Peoria Ill Ref-ser A 2029-Jan 5.000% 106.490 2.988 $15,000 Inter-dealer
2:53pm Peoria Ill Ref-ser A 2029-Jan 5.000% 106.555 2.969 $15,000 Investor bought
2:53pm Peoria Ill Ref-ser A 2029-Jan 5.000% 106.290 3.048 $15,000 Inter-dealer
2:53pm Peoria Ill Ref-ser A 2029-Jan 5.000% 106.290 3.048 $15,000 Investor sold
2:51pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2033-Dec 5.000% 108.904 3.746 $25,000 Inter-dealer
2:51pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2033-Dec 5.000% 108.904 3.746 $25,000 Investor sold
2:50pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 111.921 2.924 $25,000 Inter-dealer
2:50pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 111.921 2.924 $25,000 Investor bought
2:48pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 80.624 5.370 $30,000 Investor bought
2:46pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2032-Apr 5.000% 104.500 3.934 $25,000 Investor bought
2:43pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 109.069 3.596 $35,000 Investor bought
2:43pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs 2033-Mar 5.250% 110.380 3.669 $25,000 Investor sold
2:42pm Schaumburg Ill Ref-ser A 2028-Dec 3.000% 99.369 3.200 $10,000 Investor bought
2:41pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 87.754 5.000 $105,000 Inter-dealer
2:41pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 87.754 5.000 $105,000 Inter-dealer
2:41pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 89.289 4.865 $105,000 Investor bought
2:40pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 108.358 2.913 $10,000 Investor bought
2:40pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.445 2.800 $20,000 Inter-dealer
2:40pm Regional Transn Auth Ill Ref-ser A 2028-Jul 5.000% 103.852 2.920 $15,000 Inter-dealer
2:40pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.445 2.800 $20,000 Investor bought
2:40pm Regional Transn Auth Ill Ref-ser A 2028-Jul 5.000% 103.852 2.920 $15,000 Investor bought
2:38pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2031-Jun 3.000% 93.379 4.286 $35,000 Investor sold
2:37pm Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.397 2.910 $85,000 Investor sold
2:37pm De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref 2031-Dec 3.000% 94.350 4.018 $25,000 Investor sold
2:36pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2026-Jan 4.558% 99.728 5.202 $25,000 Investor sold
2:36pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.736% 100.560 4.594 $95,000 Investor sold
2:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 106.663 3.364 $30,000 Investor sold

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