| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2046-Oct | 5.000% | 100.021 | 4.995 | $5,000 | Inter-dealer |
| 10:57am | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2046-Oct | 5.000% | 99.871 | 5.009 | $5,000 | Investor sold |
| 10:56am | Cook Cnty Ill Sales Tax Rev | 2032-Nov | 5.000% | 103.900 | 2.880 | $10,000 | Inter-dealer |
| 10:55am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2055-Jan | 5.000% | 101.486 | 4.714 | $5,000 | Investor bought |
| 10:54am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 92.285 | 4.519 | $10,000 | Investor bought |
| 10:54am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 90.476 | 4.649 | $10,000 | Inter-dealer |
| 10:54am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 90.476 | 4.649 | $10,000 | Inter-dealer |
| 10:54am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 97.982 | 4.207 | $10,000 | Investor bought |
| 10:53am | Chicago Ill Brd Ed Dedicated Revs-ser A | 2047-Dec | 5.000% | 89.189 | 5.883 | $100,000 | Inter-dealer |
| 10:53am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2057-Dec | 5.000% | 103.404 | 4.344 | $750,000 | Investor bought |
| 10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 115.024 | 3.082 | $135,000 | Investor bought |
| 10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 115.024 | 3.082 | $135,000 | Inter-dealer |
| 10:52am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2029-Jun | 5.000% | 106.130 | 3.131 | $55,000 | Investor sold |
| 10:51am | Itasca Ill Ref-alt Rev Source-ser A | 2032-Feb | 4.000% | 105.681 | 2.800 | $55,000 | Investor bought |
| 10:50am | Illinois Fin Auth Rev Var-univ Chicago Med-d-1 | 2043-Aug | 3.100% | 100.000 | N/R | $2,400,000+ | Investor bought |
| 10:50am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2040-Jun | 5.000% | 108.340 | 3.938 | $35,000 | Investor sold |
| 10:50am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2028-Nov | 5.000% | 106.243 | 2.720 | $55,000 | Investor bought |
| 10:49am | Chicago Ill Brd Ed Dedicated Revs-ser A | 2047-Dec | 5.000% | 89.064 | 5.894 | $100,000 | Investor sold |
| 10:49am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2029-Jun | 5.000% | 106.630 | 2.985 | $55,000 | Inter-dealer |
| 10:49am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2029-Jun | 5.000% | 106.630 | 2.985 | $55,000 | Inter-dealer |
| 10:49am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 102.508 | 2.669 | $100,000 | Investor bought |
| 10:49am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 102.408 | 2.721 | $100,000 | Inter-dealer |
| 10:49am | Villa Park Ill Alt Rev Source-ser B | 2032-Dec | 5.000% | 112.172 | 3.050 | $50,000 | Investor bought |
| 10:47am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 3.350% | 100.000 | N/R | $900,000 | Investor sold |
| 10:47am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 92.365 | 4.513 | $25,000 | Investor bought |
| 10:47am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 90.554 | 4.643 | $25,000 | Inter-dealer |
| 10:47am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 90.554 | 4.643 | $25,000 | Inter-dealer |
| 10:45am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 102.337 | 2.691 | $55,000 | Inter-dealer |
| 10:45am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 102.337 | 2.691 | $55,000 | Investor sold |
| 10:44am | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion | 2057-Jun | 5.000% | 99.984 | 5.001 | $10,000 | Investor bought |
| 10:44am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2042-Jun | 5.000% | 105.882 | 4.170 | $500,000 | Investor bought |
| 10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 90.834 | 4.712 | $180,000 | Investor sold |
| 10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 90.894 | 4.707 | $180,000 | Inter-dealer |
| 10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.600 | 2.660 | $20,000 | Inter-dealer |
| 10:44am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2026-Dec | 5.000% | 101.999 | 2.851 | $10,000 | Inter-dealer |
| 10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.600 | 2.660 | $20,000 | Investor sold |
| 10:44am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2026-Dec | 5.000% | 101.999 | 2.851 | $10,000 | Investor sold |
| 10:44am | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2033-Nov | 5.000% | 112.383 | 3.001 | $15,000 | Investor sold |
| 10:44am | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 111.597 | 2.852 | $35,000 | Investor sold |
| 10:44am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2034-Jan | 5.000% | 115.510 | 2.828 | $20,000 | Investor sold |
| 10:44am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2030-Jan | 5.000% | 107.700 | 2.960 | $5,000 | Investor sold |
| 10:44am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2034-Jan | 5.000% | 114.040 | 3.019 | $25,000 | Investor sold |
| 10:43am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 99.686 | 5.021 | $15,000 | Investor sold |
| 10:42am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2060-Jan | 5.000% | 101.500 | 4.746 | $25,000 | Investor bought |
| 10:39am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2052-Jun | 4.000% | 86.751 | 4.898 | $20,000 | Investor bought |
| 10:39am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2026-Oct | 2.850% | 100.034 | 2.803 | $25,000 | Inter-dealer |
| 10:39am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2026-Oct | 2.850% | 100.034 | 2.803 | $25,000 | Inter-dealer |
| 10:39am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2026-Oct | 2.850% | 100.134 | 2.673 | $25,000 | Investor bought |
| 10:39am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2026-Oct | 2.850% | 100.034 | 2.803 | $25,000 | Inter-dealer |
| 10:39am | Itasca Ill Ref-alt Rev Source-ser A | 2032-Feb | 4.000% | 104.960 | 2.948 | $55,000 | Inter-dealer |
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