Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 94.500 4.355 $25,000 Investor bought
4:42pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.711 4.185 $20,000 Investor sold
4:42pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.450 4.125 $20,000 Inter-dealer
4:41pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 102.304 3.857 $10,000 Inter-dealer
4:41pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 102.304 3.857 $10,000 Investor bought
4:26pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2029-Apr 5.000% 101.620 4.108 $25,000 Investor sold
4:26pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2029-Apr 5.000% 101.745 4.040 $25,000 Inter-dealer
4:22pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2033-Jan 5.000% 113.390 3.209 $15,000 Inter-dealer
4:22pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2033-Jan 5.000% 113.390 3.209 $15,000 Investor sold
4:10pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2028-Jan 4.000% 102.613 3.237 $50,000 Investor sold
4:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 102.261 3.551 $10,000 Investor bought
4:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.866 3.800 $25,000 Investor bought
4:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 101.761 3.867 $10,000 Investor sold
4:01pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 109.870 3.036 $70,000 Investor bought
3:50pm Illinois St Ref-may Ser D 2031-Jul 5.000% 109.862 3.427 $315,000 Investor sold
3:50pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 92.250 4.508 $25,000 Investor sold
3:50pm Will Cnty Ill Ref-ser A 2024-Nov 4.000% 100.033 3.931 $15,000 Investor bought
3:48pm Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 103.661 3.200 $135,000 Inter-dealer
3:47pm Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 103.661 3.200 $135,000 Investor bought
3:41pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 112.415 3.248 $210,000 Investor sold
3:39pm Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2028-Dec 4.000% 102.779 3.335 $375,000 Inter-dealer
3:39pm Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2028-Dec 4.000% 102.799 3.330 $375,000 Investor bought
3:39pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 3.500% 99.346 3.625 $10,000 Investor bought
3:34pm Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2026-Dec 4.000% 100.484 3.800 $10,000 Investor bought
3:34pm Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2026-Dec 4.000% 100.484 3.800 $10,000 Investor sold
3:29pm Schaumburg Ill Ref 2033-Dec 4.000% 105.624 3.308 $100,000 Inter-dealer
3:29pm Schaumburg Ill Ref 2033-Dec 4.000% 105.624 3.308 $100,000 Investor sold
3:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2032-Jan 5.000% 109.790 3.089 $200,000 Investor sold
3:26pm Springfield Ill Elec Rev Ref-sr Lien 2025-Mar 5.000% 100.444 4.412 $20,000 Investor sold
3:26pm Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 102.086 3.554 $75,000 Investor sold
3:25pm East Peoria Ill Rev Ref-ill Cent College Fndtn Pj 2036-Jun 5.125% 98.400 5.306 $5,000 Inter-dealer
3:25pm East Peoria Ill Rev Ref-ill Cent College Fndtn Pj 2036-Jun 5.125% 98.012 5.351 $5,000 Investor sold
3:24pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2024-Dec 5.000% 100.382 4.272 $25,000 Inter-dealer
3:24pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2024-Dec 5.000% 100.295 4.436 $25,000 Investor sold
3:21pm Decatur Ill Ref-bam-tcrs 2025-Mar 5.000% 99.949 5.057 $20,000 Investor sold
3:21pm Peoria Ill Ref-ser B 2028-Jan 5.000% 105.332 3.421 $15,000 Investor sold
3:21pm Peoria Ill Ref-ser C 2028-Jan 5.000% 105.259 3.442 $30,000 Investor sold
3:21pm Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable 2027-Jan 2.750% 94.413 5.050 $30,000 Investor bought
3:21pm Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable 2027-Jan 2.750% 94.413 5.050 $30,000 Investor sold
3:21pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.778 3.500 $10,000 Investor bought
3:21pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.778 3.500 $10,000 Investor sold
3:17pm Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2031-Feb 2.340% 84.275 5.127 $300,000 Inter-dealer
3:17pm Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2031-Feb 2.340% 84.275 5.127 $300,000 Investor sold
3:16pm Cook Cnty Ill Ref-ser A 2030-Nov 5.000% 103.000 3.729 $50,000 Investor bought
3:16pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.866 3.800 $25,000 Inter-dealer
3:16pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 103.000 3.729 $50,000 Investor bought
3:13pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2037-Jan 4.125% 98.000 4.332 $50,000 Investor sold
3:12pm Cook Cnty Ill Sch Dist No 159 Ref-taxable 2034-Dec 3.037% 82.977 5.150 $45,000 Investor bought
3:12pm Cook Cnty Ill Sch Dist No 159 Ref-taxable 2034-Dec 3.037% 82.977 5.150 $65,000 Investor bought
3:12pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 2031-Mar 3.750% 92.872 5.000 $22,000 Investor bought

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