Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 100.157 4.858 $5,000 Inter-dealer
1:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2028-Apr 4.000% 101.792 3.500 $100,000 Inter-dealer
1:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2028-Apr 4.000% 101.992 3.445 $100,000 Inter-dealer
1:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2028-Apr 4.000% 101.992 3.445 $100,000 Investor bought
1:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2028-Apr 4.000% 101.742 3.514 $100,000 Investor sold
1:46pm Evanston Ill Ref-ser C 2026-Dec 4.000% 101.370 3.431 $25,000 Inter-dealer
1:46pm Evanston Ill Ref-ser C 2026-Dec 4.000% 101.470 3.390 $25,000 Investor bought
1:46pm Naperville Ill Ref 2025-Dec 4.000% 99.620 4.256 $10,000 Investor sold
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 116.843 3.053 $40,000 Investor sold
1:43pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 2028-Feb 3.000% 96.583 4.000 $10,000 Investor bought
1:43pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 2028-Feb 3.000% 96.583 4.000 $10,000 Investor sold
1:43pm Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A 2027-Dec 5.000% 105.120 3.450 $20,000 Investor bought
1:43pm Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A 2027-Dec 5.000% 105.120 3.450 $20,000 Investor sold
1:43pm Canton Ill Ref 2025-Dec 3.000% 99.025 3.640 $70,000 Investor bought
1:43pm Canton Ill Ref 2025-Dec 3.000% 99.025 3.640 $105,000 Investor bought
1:39pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2024-Dec 5.000% 100.467 4.111 $50,000 Investor sold
1:38pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2038-Jan 5.000% 107.845 3.804 $100,000 Investor bought
1:38pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2038-Jan 5.000% 107.777 3.814 $100,000 Investor sold
1:38pm Sales Tax Securitization Corp Ill Ref-second Lien-ser C 2035-Jan 5.000% 112.715 3.294 $50,000 Inter-dealer
1:38pm Sales Tax Securitization Corp Ill Ref-second Lien-ser C 2035-Jan 5.000% 112.691 3.297 $50,000 Investor sold
1:38pm Danville Ill Ref 2024-Dec 4.000% 99.325 5.283 $40,000 Investor sold
1:38pm Danville Ill Ref 2024-Dec 4.000% 99.550 4.853 $40,000 Inter-dealer
1:38pm Danville Ill Ref 2024-Dec 4.000% 99.450 5.044 $40,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 103.977 3.400 $330,000 Investor bought
1:36pm Peoria Ill Ref-ser B 2028-Jan 5.000% 105.332 3.421 $15,000 Inter-dealer
1:36pm Peoria Ill Ref-ser C 2028-Jan 5.000% 105.259 3.442 $30,000 Inter-dealer
1:36pm Canton Ill Ref 2025-Dec 3.000% 99.025 3.640 $175,000 Investor sold
1:35pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2032-Feb 2.747% 84.480 5.218 $10,000 Investor bought
1:33pm Wilmette Ill Ref-ser B 2024-Dec 5.000% 100.680 3.711 $80,000 Inter-dealer
1:33pm Wilmette Ill Ref-ser B 2024-Dec 5.000% 100.680 3.711 $80,000 Inter-dealer
1:33pm Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 102.200 3.476 $145,000 Investor bought
1:32pm Illinois St Ref-september Ser-b 2033-Oct 5.000% 104.900 3.773 $10,000 Investor sold
1:32pm Illinois St Ref-september Ser-b 2033-Oct 5.000% 105.400 3.651 $10,000 Inter-dealer
1:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 100.782 3.710 $65,000 Investor bought
1:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 116.164 2.870 $55,000 Investor bought
1:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 106.192 3.176 $25,000 Investor sold
1:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 108.251 3.071 $70,000 Investor sold
1:25pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 109.470 3.112 $15,000 Investor sold
1:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.903 2.928 $100,000 Investor sold
1:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 103.090 3.750 $10,000 Inter-dealer
1:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 103.090 3.750 $10,000 Investor sold
1:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 107.575 3.222 $15,000 Investor sold
1:23pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2031-Mar 5.000% 101.710 4.340 $20,000 Inter-dealer
1:23pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2031-Mar 5.000% 101.710 4.340 $20,000 Investor sold
1:23pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2027-Dec 5.000% 105.421 3.378 $10,000 Investor bought
1:23pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2027-Dec 5.000% 105.221 3.436 $10,000 Investor sold
1:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 103.141 3.692 $15,000 Investor sold
1:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 103.341 3.610 $15,000 Investor bought
1:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.644 3.310 $130,000 Investor bought
1:16pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 103.661 3.524 $330,000 Investor sold

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