Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Chicago Ill Brd Ed Ref-ser A-fsa-cr 2031-Dec 5.500% 108.937 4.008 $15,000 Investor bought
12:48pm Chicago Ill Brd Ed Ref-ser A-fsa-cr 2031-Dec 5.500% 108.837 4.024 $15,000 Inter-dealer
12:48pm Chicago Ill Brd Ed Ref-ser A-fsa-cr 2031-Dec 5.500% 108.762 4.035 $15,000 Investor sold
12:48pm Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 101.364 3.400 $25,000 Inter-dealer
12:47pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 110.170 3.530 $275,000 Investor bought
12:47pm Lake Cnty Ill Fst Presv Dist Ref 2029-Dec 5.000% 108.432 3.150 $200,000 Investor sold
12:46pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 102.866 3.407 $115,000 Inter-dealer
12:46pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 102.866 3.407 $115,000 Investor sold
12:46pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2026-Oct 5.000% 102.569 3.473 $50,000 Investor bought
12:46pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2026-Oct 5.000% 102.469 3.532 $50,000 Inter-dealer
12:46pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2026-Oct 5.000% 102.469 3.532 $50,000 Inter-dealer
12:46pm Mc Henry Cnty Ill Consv Dist Ref 2026-Feb 5.000% 100.029 4.567 $30,000 Investor sold
12:45pm North Barrington Ill Spl Svc Area No 19 Spl Tax Ref 2027-Feb 4.000% 101.089 3.453 $20,000 Investor sold
12:45pm North Barrington Ill Spl Svc Area No 19 Spl Tax Ref 2027-Feb 4.000% 101.189 3.404 $20,000 Inter-dealer
12:45pm North Barrington Ill Spl Svc Area No 19 Spl Tax Ref 2027-Feb 4.000% 101.289 3.354 $20,000 Investor bought
12:45pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 101.436 3.582 $10,000 Investor bought
12:45pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 101.336 3.679 $10,000 Inter-dealer
12:45pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 101.336 3.679 $10,000 Investor sold
12:45pm Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref 2025-Jan 5.000% 99.880 47.086 $15,000 Investor sold
12:45pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 102.170 3.944 $10,000 Investor sold
12:45pm Illinois St Ref-may Ser D 2034-Jul 5.000% 108.280 3.725 $30,000 Investor sold
12:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.609 3.550 $275,000 Investor bought
12:41pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2029-Dec 5.000% 104.125 3.500 $10,000 Investor bought
12:41pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2029-Dec 5.000% 104.125 3.500 $10,000 Investor sold
12:41pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2038-Apr 4.000% 95.043 4.500 $45,000 Investor bought
12:40pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 101.477 3.721 $25,000 Inter-dealer
12:40pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 101.429 3.730 $25,000 Investor sold
12:40pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 103.750 3.301 $10,000 Inter-dealer
12:40pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 103.630 3.323 $10,000 Investor sold
12:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.113 3.231 $20,000 Investor bought
12:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.038 3.246 $20,000 Inter-dealer
12:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.888 3.278 $20,000 Investor sold
12:39pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.286 3.340 $50,000 Inter-dealer
12:39pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.262 3.344 $50,000 Investor sold
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2035-Jan 4.000% 99.660 4.042 $20,000 Inter-dealer
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2035-Jan 4.000% 99.760 4.029 $20,000 Investor bought
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 106.840 3.167 $45,000 Investor bought
12:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2036-Jan 4.000% 100.786 3.826 $25,000 Investor bought
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.738 3.101 $40,000 Investor bought
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.504 3.180 $35,000 Investor bought
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.366 3.250 $35,000 Investor sold
12:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 111.040 3.412 $10,000 Inter-dealer
12:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 111.040 3.412 $10,000 Investor sold
12:28pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2036-Aug 4.000% 99.996 4.000 $25,000 Investor bought
12:27pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2027-Jan 5.000% 100.000 4.881 $175,000 Investor sold
12:24pm Chicago Heights Ill Ref-taxable 2035-Dec 4.716% 92.461 5.650 $10,000 Investor bought
12:24pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.928 3.410 $25,000 Investor sold
12:22pm Cook Cnty Ill Fst Presv Dist Ref-ser A 2025-Dec 5.000% 101.286 3.621 $15,000 Inter-dealer
12:22pm Cook Cnty Ill Fst Presv Dist Ref-ser A 2025-Dec 5.000% 101.286 3.621 $15,000 Investor sold
12:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 113.390 3.313 $30,000 Investor sold

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