Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 96.600 5.478 $5,000 Investor bought
2:27pm Mc Henry Cnty Ill Consv Dist Ref 2026-Feb 5.000% 100.200 2.461 $120,000 Inter-dealer
2:27pm Mc Henry Cnty Ill Consv Dist Ref 2026-Feb 5.000% 100.200 2.461 $120,000 Inter-dealer
2:27pm Mc Henry Cnty Ill Consv Dist Ref 2026-Feb 5.000% 100.450 -0.572 $120,000 Investor bought
2:27pm Mc Henry Cnty Ill Consv Dist Ref 2026-Feb 5.000% 100.450 -0.572 $120,000 Investor bought
2:26pm Midlothian Ill Ref-taxable-ser B 2028-Jan 2.830% 94.931 4.850 $305,000 Investor sold
2:25pm Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 2025-Nov 3.910% 99.054 5.714 $10,000 Investor sold
2:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.634 4.070 $10,000 Inter-dealer
2:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.634 4.070 $10,000 Investor sold
2:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.634 4.070 $10,000 Investor sold
2:21pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2033-Jan 5.000% 107.564 3.855 $60,000 Investor sold
2:21pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2033-Jan 5.000% 107.564 3.855 $60,000 Investor sold
2:20pm Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev 2028-May 4.000% 101.437 3.497 $15,000 Investor sold
2:20pm Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev 2028-May 4.000% 101.437 3.497 $15,000 Investor sold
2:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 107.218 4.052 $60,000 Investor sold
2:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 107.235 4.050 $60,000 Investor bought
2:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 108.572 3.883 $155,000 Investor sold
2:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 108.578 3.882 $155,000 Investor bought
2:19pm Illinois St Ref-ser October 2039-Feb 5.000% 104.512 4.402 $235,000 Investor bought
2:19pm Illinois St Ref-ser October 2039-Feb 5.000% 104.508 4.403 $235,000 Investor sold
2:16pm Illinois St Ref-ser October 2026-Feb 5.000% 100.951 3.758 $170,000 Inter-dealer
2:16pm Illinois St Ref-ser October 2026-Feb 5.000% 100.951 3.758 $170,000 Investor sold
2:16pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2027-Apr 5.000% 101.017 4.450 $10,000 Investor sold
2:15pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 105.229 4.296 $60,000 Investor bought
2:15pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 105.212 4.298 $60,000 Investor sold
2:15pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 107.294 4.029 $795,000 Investor sold
2:15pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 107.295 4.029 $795,000 Investor bought
2:15pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2034-Nov 5.000% 108.314 3.900 $1,240,000+ Investor bought
2:15pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2034-Nov 5.000% 108.313 3.900 $1,240,000+ Investor sold
2:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 105.500 4.300 $95,000 Investor sold
2:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 105.511 4.299 $95,000 Investor bought
2:15pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2029-Jan 5.000% 104.629 3.651 $15,000 Investor sold
2:14pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 106.731 4.144 $300,000 Investor sold
2:14pm Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref 2027-May 5.000% 100.929 4.076 $15,000 Investor sold
2:14pm Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref 2027-May 5.000% 100.989 4.017 $15,000 Investor bought
2:14pm Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref 2027-May 5.000% 100.989 4.017 $15,000 Investor bought
2:14pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2030-Feb 4.000% 101.071 3.753 $125,000 Inter-dealer
2:14pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2030-Feb 4.000% 101.071 3.753 $125,000 Investor sold
2:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.090 3.521 $10,000 Investor bought
2:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 105.090 3.521 $10,000 Investor bought
2:11pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2026-Jan 5.000% 101.029 3.503 $15,000 Investor bought
2:11pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 102.270 3.545 $15,000 Investor bought
2:11pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 100.830 3.788 $35,000 Investor bought
2:10pm Illinois St Ref-may Ser D 2033-Jul 5.000% 104.770 4.224 $20,000 Investor sold
2:10pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs 2029-Mar 5.250% 105.171 3.800 $30,000 Inter-dealer
2:10pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs 2029-Mar 5.250% 105.171 3.800 $30,000 Inter-dealer
2:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 103.882 3.482 $80,000 Investor sold
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 104.228 3.350 $75,000 Investor bought
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 104.228 3.350 $75,000 Investor bought
2:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 106.668 3.451 $15,000 Investor bought

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