Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2026-Oct 5.000% 101.648 2.852 $10,000 Investor bought
12:49pm Antioch Ill Ref 2028-Jan 4.000% 101.972 3.010 $5,000 Inter-dealer
12:49pm Antioch Ill Ref 2028-Jan 4.000% 101.972 3.010 $5,000 Inter-dealer
12:49pm Antioch Ill Ref 2028-Jan 4.000% 102.072 2.961 $5,000 Investor bought
12:48pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.951 2.800 $150,000 Inter-dealer
12:48pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.951 2.800 $150,000 Investor sold
12:48pm Illinois St Ref-may Ser D 2028-Jul 5.000% 104.967 2.950 $10,000 Investor sold
12:47pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2040-Jan 5.000% 107.910 3.950 $985,000 Investor bought
12:47pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 86.358 N/R $125,000 Investor sold
12:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2029-Apr 4.000% 103.186 2.973 $25,000 Investor bought
12:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2029-Apr 4.000% 103.086 3.005 $25,000 Inter-dealer
12:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2029-Apr 4.000% 103.086 3.005 $25,000 Inter-dealer
12:45pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 109.011 3.413 $10,000 Investor sold
12:43pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.078 4.008 $5,000 Investor bought
12:40pm Illinois St Ref-ser October 2038-Feb 5.000% 109.204 3.740 $150,000 Investor bought
12:40pm Illinois St Ref-ser October 2038-Feb 5.000% 109.164 3.745 $150,000 Investor sold
12:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 114.436 3.064 $100,000 Investor sold
12:34pm Itasca Ill Ref-alt Rev Source-ser A 2033-Feb 4.000% 105.339 2.870 $90,000 Investor bought
12:34pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 105.025 4.255 $400,000 Investor bought
12:34pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 104.972 4.262 $400,000 Investor sold
12:33pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2036-Jan 5.000% 112.967 3.460 $40,000 Investor sold
12:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.629 2.708 $10,000 Inter-dealer
12:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.509 2.748 $10,000 Investor sold
12:32pm Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A 2026-Dec 3.650% 99.184 4.535 $15,000 Inter-dealer
12:32pm Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A 2026-Dec 3.650% 99.284 4.426 $15,000 Investor bought
12:32pm Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A 2026-Dec 3.650% 99.084 4.645 $15,000 Investor sold
12:32pm Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A 2026-Dec 3.650% 99.184 4.535 $15,000 Inter-dealer
12:28pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2052-Jun 4.000% 84.792 5.047 $265,000 Inter-dealer
12:28pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2052-Jun 4.000% 84.792 5.047 $265,000 Investor sold
12:27pm Kankakee Ill Ref-ser A 2029-Jan 4.000% 102.415 3.158 $10,000 Inter-dealer
12:27pm Kankakee Ill Ref-ser A 2029-Jan 4.000% 102.415 3.158 $10,000 Inter-dealer
12:27pm Kankakee Ill Ref-ser A 2029-Jan 4.000% 102.515 3.124 $10,000 Investor bought
12:27pm Kankakee Ill Ref-ser A 2029-Jan 4.000% 102.340 3.184 $10,000 Investor sold
12:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 102.232 2.793 $225,000 Investor sold
12:26pm Itasca Ill Ref-alt Rev Source-ser A 2033-Feb 4.000% 104.669 3.008 $90,000 Inter-dealer
12:26pm Itasca Ill Ref-alt Rev Source-ser A 2033-Feb 4.000% 104.544 3.034 $90,000 Investor sold
12:26pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 101.550 3.168 $25,000 Investor sold
12:26pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 108.012 2.818 $30,000 Investor sold
12:26pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2034-Jan 5.000% 112.131 3.270 $50,000 Investor sold
12:26pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 101.860 2.997 $65,000 Investor bought
12:26pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 101.846 3.013 $65,000 Investor sold
12:24pm Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A 2028-Dec 3.250% 100.029 2.837 $100,000 Inter-dealer
12:24pm Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A 2028-Dec 3.250% 100.029 2.837 $100,000 Investor bought
12:24pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2026-Dec 5.000% 102.288 2.640 $605,000 Investor bought
12:24pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2031-Jun 3.000% 97.507 3.503 $50,000 Inter-dealer
12:24pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2031-Jun 3.000% 97.507 3.503 $50,000 Investor bought
12:23pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 113.231 3.430 $20,000 Investor bought
12:22pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2026-Dec 5.000% 102.279 2.649 $605,000 Investor sold
12:22pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2035-Jan 5.000% 113.046 3.149 $565,000 Investor sold
12:18pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.750 N/R $85,000 Investor bought

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