Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2034-Dec 5.000% 107.180 3.978 $40,000 Inter-dealer
11:29am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2036-Dec 5.000% 106.471 3.978 $90,000 Inter-dealer
11:29am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2036-Dec 5.000% 106.346 3.997 $90,000 Inter-dealer
11:29am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2034-Dec 5.000% 107.430 3.944 $40,000 Inter-dealer
11:28am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.611 2.873 $10,000 Inter-dealer
11:28am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.611 2.873 $10,000 Investor sold
11:24am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 104.573 4.360 $185,000 Inter-dealer
11:24am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 104.573 4.360 $185,000 Investor bought
11:23am Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2028-Jan 3.950% 99.240 4.283 $10,000 Inter-dealer
11:23am Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2028-Jan 3.950% 99.240 4.283 $10,000 Inter-dealer
11:23am Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2028-Jan 3.950% 99.749 4.059 $10,000 Investor bought
11:19am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.385 3.296 $195,000 Investor sold
11:17am Cook Cnty Ill Ref-ser B 2025-Nov 4.000% 100.252 3.094 $45,000 Investor bought
11:16am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2028-Jan 4.000% 100.403 3.011 $55,000 Inter-dealer
11:16am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2028-Jan 4.000% 100.403 3.011 $55,000 Investor sold
11:16am Dwight Ill Ref-taxable-sales Tax-ser C 2028-Dec 1.850% 91.500 4.630 $10,000 Inter-dealer
11:11am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 106.088 3.107 $4,490,000+ Investor sold
11:08am Illinois St Ref-ser October 2031-Feb 5.000% 108.486 3.300 $430,000 Investor bought
11:05am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 107.727 2.620 $1,000,000+ Investor bought
11:04am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 107.727 2.620 $3,945,000+ Investor bought
11:03am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2028-Dec 2.952% 94.860 4.633 $5,000 Inter-dealer
11:03am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2028-Dec 2.952% 95.060 4.565 $5,000 Investor bought
11:03am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2036-Jan 5.000% 107.423 4.044 $25,000 Investor sold
11:03am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2036-Jan 5.000% 107.503 4.034 $25,000 Inter-dealer
11:02am Roselle Ill Ref 2025-Dec 4.000% 100.372 2.982 $25,000 Investor bought
11:02am Roselle Ill Ref 2025-Dec 4.000% 100.360 3.014 $25,000 Investor sold
11:00am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.520 2.828 $25,000 Inter-dealer
11:00am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.420 2.904 $25,000 Investor sold
10:57am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.759 2.810 $10,000 Investor bought
10:57am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.574 N/R $50,000 Investor bought
10:54am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 96.949 N/R $50,000 Inter-dealer
10:54am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2034-Jun 4.000% 101.152 3.674 $100,000 Inter-dealer
10:54am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2034-Jun 4.000% 101.152 3.674 $100,000 Investor bought
10:54am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2034-Jun 4.000% 101.152 3.674 $100,000 Inter-dealer
10:52am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 105.602 2.950 $25,000 Inter-dealer
10:52am Illinois St Ref-ser October 2027-Feb 5.000% 102.941 2.981 $15,000 Inter-dealer
10:52am Illinois St Ref-ser October 2027-Feb 5.000% 102.941 2.981 $15,000 Investor bought
10:52am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 105.602 2.950 $25,000 Investor bought
10:48am Cook Cnty Ill Ref-ser A 2027-Nov 5.000% 105.022 2.720 $50,000 Inter-dealer
10:48am Cook Cnty Ill Ref-ser A 2027-Nov 5.000% 105.022 2.720 $50,000 Investor bought
10:45am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2036-Jan 5.000% 106.895 3.919 $110,000 Inter-dealer
10:45am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2036-Jan 5.000% 106.815 3.931 $110,000 Investor sold
10:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2040-Jan 5.000% 103.980 4.477 $10,000 Investor sold
10:44am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 102.402 3.143 $65,000 Investor bought
10:43am Illinois St Ref-ser B 2028-Mar 5.000% 104.882 3.020 $55,000 Investor bought
10:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 102.410 3.137 $15,000 Investor sold
10:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 102.566 3.019 $15,000 Investor sold
10:43am Illinois St Ref-ser October 2033-Feb 5.000% 108.712 3.661 $20,000 Investor sold
10:43am Illinois St Ref-ser October 2031-Feb 5.000% 107.838 3.424 $20,000 Investor sold
10:43am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 106.381 3.914 $40,000 Investor sold

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