Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.690 2.841 $25,000 Inter-dealer
2:14pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.655 2.856 $25,000 Investor sold
2:14pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 102.970 2.848 $30,000 Investor sold
2:14pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 102.990 2.834 $30,000 Inter-dealer
2:13pm Hanover Park Ill Ref 2025-Dec 4.000% 100.309 3.051 $35,000 Investor bought
2:13pm Hanover Park Ill Ref 2025-Dec 4.000% 100.299 3.081 $35,000 Investor sold
2:11pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2025-Nov 5.000% 100.517 2.904 $1,000,000+ Investor bought
2:11pm Carpentersville Ill Ref 2028-Dec 4.000% 103.169 3.016 $15,000 Investor sold
2:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2025-Dec 5.000% 100.574 3.247 $35,000 Investor sold
2:09pm Crawford Ill Hosp Dist Ref-hosp 2028-Jan 4.000% 101.584 3.312 $10,000 Inter-dealer
2:09pm Crawford Ill Hosp Dist Ref-hosp 2028-Jan 4.000% 101.584 3.312 $10,000 Inter-dealer
2:09pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2036-Jan 5.000% 107.618 4.020 $5,000 Investor bought
2:07pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2037-Apr 4.000% 94.000 4.672 $15,000 Investor bought
2:07pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2037-Apr 4.000% 94.000 4.672 $35,000 Investor bought
2:01pm Illinois St Ref-september Ser-a 2028-Oct 5.000% 105.540 3.148 $10,000 Investor bought
2:01pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2036-Jan 5.000% 107.659 4.015 $25,000 Investor bought
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.585 2.960 $1,485,000+ Investor sold
1:59pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2029-Nov 4.000% 104.471 2.875 $10,000 Investor sold
1:56pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 80.624 5.370 $50,000 Investor bought
1:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 100.116 4.967 $25,000 Inter-dealer
1:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 100.366 4.900 $25,000 Inter-dealer
1:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 100.741 4.800 $25,000 Inter-dealer
1:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 102.741 4.274 $25,000 Investor bought
1:52pm Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj 2026-Jul 5.250% 101.151 3.959 $5,000 Inter-dealer
1:52pm Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj 2026-Jul 5.250% 100.911 4.225 $5,000 Investor sold
1:51pm Illinois St Ref-may Ser D 2037-Jul 4.000% 92.111 4.880 $5,000 Inter-dealer
1:51pm Illinois St Ref-may Ser D 2037-Jul 4.000% 92.311 4.857 $5,000 Investor bought
1:51pm Illinois St Ref-may Ser D 2037-Jul 4.000% 92.111 4.880 $5,000 Investor sold
1:50pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2025-Nov 5.000% 100.516 2.908 $1,000,000+ Investor sold
1:48pm Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref 2026-Dec 5.000% 102.928 2.750 $10,000 Inter-dealer
1:48pm Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref 2026-Dec 5.000% 102.928 2.750 $10,000 Investor sold
1:47pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.653 3.013 $20,000 Investor bought
1:47pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.553 3.309 $20,000 Inter-dealer
1:47pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.553 3.309 $20,000 Investor sold
1:44pm Naperville Ill Pk Dist Ref-ltd Tax 2026-Jan 4.000% 100.363 3.191 $5,000 Investor bought
1:44pm Naperville Ill Pk Dist Ref-ltd Tax 2026-Jan 4.000% 100.349 3.222 $5,000 Investor sold
1:44pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2033-Dec 5.250% 114.696 3.225 $5,000 Investor sold
1:43pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2032-Apr 5.000% 104.500 3.934 $25,000 Inter-dealer
1:43pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2032-Apr 5.000% 104.250 3.992 $25,000 Investor sold
1:43pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 107.099 3.998 $750,000 Inter-dealer
1:43pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 107.159 3.990 $750,000 Investor bought
1:42pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 105.551 2.970 $20,000 Inter-dealer
1:42pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 105.551 2.970 $20,000 Investor sold
1:40pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2035-Jan 3.250% 91.379 4.376 $25,000 Investor sold
1:40pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2035-Jan 3.250% 92.070 4.282 $25,000 Inter-dealer
1:39pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2032-Jan 4.000% 100.460 3.663 $55,000 Inter-dealer
1:39pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2032-Jan 4.000% 100.335 3.754 $55,000 Investor sold
1:39pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 95.680 4.470 $5,000 Inter-dealer
1:39pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 95.680 4.470 $5,000 Investor sold
1:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.563 3.623 $50,000 Investor bought

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