Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2028-Jan 4.250% 97.858 5.020 $20,000 Inter-dealer
2:30pm Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B 2026-Dec 1.000% 92.927 4.850 $100,000 Inter-dealer
2:25pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B 2028-Jan 5.000% 101.360 3.642 $45,000 Inter-dealer
2:25pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B 2028-Jan 5.000% 101.360 3.642 $45,000 Investor sold
2:25pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 110.494 3.490 $225,000 Investor sold
2:25pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 110.568 3.480 $225,000 Investor bought
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.700 3.325 $100,000 Investor sold
2:20pm Illinois St Ref-ser October 2030-Feb 5.000% 105.330 3.841 $5,000 Investor sold
2:17pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2028-Dec 2.000% 93.374 3.824 $125,000 Investor bought
2:17pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2028-Dec 2.000% 92.674 4.026 $125,000 Inter-dealer
2:16pm Lemont Ill Ref-alt Rev Source 2029-Jan 3.000% 96.850 3.851 $15,000 Investor bought
2:16pm Lemont Ill Ref-alt Rev Source 2029-Jan 3.000% 96.750 3.879 $15,000 Inter-dealer
2:12pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2025-Nov 4.000% 100.700 3.240 $20,000 Inter-dealer
2:12pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2025-Nov 4.000% 100.700 3.240 $20,000 Investor sold
2:12pm Illinois St Ref 2026-Feb 5.000% 101.410 3.693 $100,000 Investor sold
2:09pm Governors St Univ Ill Univ Facs Sys Rev Ref 2030-Oct 5.000% 105.199 3.983 $135,000 Investor bought
2:08pm Illinois St Ref 2026-Feb 5.000% 101.711 3.418 $100,000 Investor bought
2:07pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 103.275 3.320 $40,000 Inter-dealer
2:07pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2029-Jan 5.000% 103.275 3.320 $40,000 Investor sold
2:03pm Minooka Ill Spl Assmt Ref & Impt 2029-Dec 4.125% 100.000 4.054 $24,000 Investor bought
2:03pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2036-Jan 5.000% 110.684 3.714 $0 Inter-dealer
2:02pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.736% 98.000 5.192 $5,000 Inter-dealer
2:02pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.736% 98.000 5.192 $5,000 Inter-dealer
2:02pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.736% 98.100 5.169 $5,000 Investor bought
2:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 100.539 4.457 $5,000 Investor sold
1:59pm Franklin Park Ill Ref-debt Ctfs-ser A 2031-Oct 4.000% 101.730 3.602 $70,000 Investor bought
1:59pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2031-Nov 4.000% 103.260 3.462 $25,000 Inter-dealer
1:59pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2031-Nov 4.000% 103.010 3.502 $25,000 Investor sold
1:58pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 107.083 3.080 $25,000 Investor bought
1:58pm Governors St Univ Ill Univ Facs Sys Rev Ref 2030-Oct 5.000% 105.199 3.983 $135,000 Inter-dealer
1:58pm Governors St Univ Ill Univ Facs Sys Rev Ref 2030-Oct 5.000% 105.139 3.994 $135,000 Investor sold
1:56pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.840 4.761 $10,000 Inter-dealer
1:56pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.940 4.255 $10,000 Investor bought
1:56pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.740 5.268 $10,000 Investor sold
1:54pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2037-Jan 5.000% 110.017 3.790 $3,315,000+ Investor sold
1:53pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2028-Jan 4.250% 97.113 5.293 $20,000 Inter-dealer
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.161 3.199 $135,000 Investor bought
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.161 3.199 $135,000 Inter-dealer
1:52pm Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref 2026-Nov 4.000% 101.614 3.100 $1,200,000+ Investor bought
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.919 3.517 $240,000 Investor sold
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.979 3.510 $240,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 105.882 3.707 $85,000 Investor sold
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 106.007 3.681 $85,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 106.471 3.273 $100,000 Investor sold
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 106.521 3.260 $100,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 106.560 3.250 $100,000 Investor bought
1:49pm Illinois St Ref-may Ser D 2033-Jul 5.000% 108.007 3.769 $10,000 Investor sold
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 97.326 4.255 $10,000 Investor sold
1:48pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 97.426 4.245 $10,000 Investor bought
1:48pm Illinois St Ref-may Ser D 2033-Jul 5.000% 108.047 3.763 $10,000 Investor bought

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