Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:15pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 105.005 3.159 $15,000 Investor sold
5:19pm Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 105.130 3.442 $15,000 Investor bought
4:57pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 105.183 3.669 $20,000 Inter-dealer
4:57pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 105.183 3.669 $20,000 Investor bought
4:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 100.885 3.683 $25,000 Investor bought
4:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2025-Jan 5.000% 100.583 4.127 $15,000 Investor sold
4:47pm Peoria Ill Ref-ser A 2029-Jan 5.000% 107.022 3.368 $20,000 Investor bought
4:47pm Peoria Ill Ref-ser A 2029-Jan 5.000% 106.922 3.391 $20,000 Investor sold
4:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.549 2.971 $35,000 Investor bought
4:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.249 3.025 $10,000 Investor sold
4:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.249 3.025 $10,000 Investor sold
4:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.249 3.025 $15,000 Investor sold
4:35pm Oak Park Ill Ref-corp Purp-ser A 2030-Nov 3.125% 95.690 3.879 $5,000 Inter-dealer
4:35pm Oak Park Ill Ref-corp Purp-ser A 2030-Nov 3.125% 95.690 3.879 $5,000 Investor bought
4:30pm Illinois St Ref-ser B 2033-Mar 5.000% 109.448 3.608 $15,000 Investor sold
4:29pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 103.178 3.670 $50,000 Inter-dealer
4:29pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 103.278 3.629 $50,000 Investor bought
4:26pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2038-Jan 4.000% 99.995 4.000 $20,000 Investor bought
4:23pm Southwestern Ill Dev Auth Rev Ref-loc Govt Prog-granite City 2029-Nov 4.250% 100.416 3.966 $10,000 Inter-dealer
4:23pm Southwestern Ill Dev Auth Rev Ref-loc Govt Prog-granite City 2029-Nov 4.250% 100.516 3.898 $10,000 Investor bought
4:18pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 5.000% 103.177 3.450 $2,125,000+ Investor bought
4:17pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2025-Nov 5.000% 101.996 3.706 $20,000 Inter-dealer
4:17pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2025-Nov 5.000% 101.976 3.718 $20,000 Investor sold
4:17pm Aurora Ill Ref-ser A 2024-Dec 4.000% 99.970 4.038 $10,000 Inter-dealer
4:17pm Aurora Ill Ref-ser A 2024-Dec 4.000% 99.970 4.038 $10,000 Inter-dealer
4:17pm Aurora Ill Ref-ser A 2024-Dec 4.000% 100.070 3.889 $10,000 Investor bought
4:16pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2031-Nov 5.000% 110.898 3.356 $65,000 Inter-dealer
4:16pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2031-Nov 5.000% 110.648 3.392 $65,000 Inter-dealer
4:16pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2031-Nov 5.000% 110.648 3.392 $65,000 Investor sold
4:16pm Chicago Heights Ill Ref-taxable 2035-Dec 4.716% 90.535 5.850 $30,000 Investor bought
4:16pm Rosemont Ill Ref-taxable-convention Ctr-b 2030-Dec 6.600% 103.643 5.924 $30,000 Investor bought
4:15pm Illinois St Ref-ser B 2033-Mar 5.000% 109.548 3.594 $15,000 Inter-dealer
4:15pm Illinois St Ref-ser B 2033-Mar 5.000% 109.648 3.580 $15,000 Investor bought
4:02pm Bolingbrook Ill Ref-ser A 2038-Jan 4.000% 98.335 4.160 $50,000 Inter-dealer
4:02pm Bolingbrook Ill Ref-ser A 2038-Jan 4.000% 98.415 4.152 $50,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.561 4.550 $1,500,000+ Investor bought
4:01pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.561 4.550 $1,250,000+ Investor bought
4:01pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.561 4.550 $75,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.561 4.550 $75,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.561 4.550 $50,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.561 4.550 $25,000 Investor bought
3:38pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-bam-tcrs 2039-Jan 5.000% 100.750 3.882 $5,000 Investor bought
3:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 104.365 3.290 $35,000 Investor bought
3:37pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 88.643 5.374 $20,000 Inter-dealer
3:37pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 88.643 5.374 $20,000 Investor sold
3:36pm Illinois St Ref-may Ser D 2033-Jul 5.000% 109.469 3.651 $5,000 Inter-dealer
3:36pm Illinois St Ref-ser B 2030-Mar 5.000% 107.330 3.600 $5,000 Inter-dealer
3:35pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 93.228 4.440 $95,000 Investor bought
3:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.827 3.170 $1,750,000+ Investor bought
3:32pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 111.169 3.238 $15,000 Investor sold

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