| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.381 | 5.243 | $50,000 | Investor bought |
| 12:56pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 103.380 | 4.317 | $145,000 | Investor sold |
| 12:55pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr | 2030-Jan | 5.000% | 100.400 | 3.641 | $5,000 | Inter-dealer |
| 12:55pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr | 2030-Jan | 5.000% | 100.500 | 3.315 | $5,000 | Investor bought |
| 12:55pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr | 2030-Jan | 5.000% | 100.400 | 3.641 | $5,000 | Inter-dealer |
| 12:54pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 80.627 | N/R | $10,000 | Investor bought |
| 12:54pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 80.627 | N/R | $10,000 | Inter-dealer |
| 12:54pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 80.425 | N/R | $10,000 | Investor sold |
| 12:54pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2045-Jan | 5.000% | 99.518 | 5.040 | $1,000,000+ | Investor sold |
| 12:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.847 | 5.211 | $100,000 | Investor bought |
| 12:53pm | Cook Cnty Ill Ref-ser B | 2026-Nov | 4.000% | 99.940 | 4.285 | $10,000 | Investor sold |
| 12:53pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2027-Jan | 5.000% | 100.530 | 3.217 | $25,000 | Investor sold |
| 12:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.520 | 3.250 | $90,000 | Investor sold |
| 12:50pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2040-Jan | 5.000% | 100.898 | 4.878 | $10,000 | Inter-dealer |
| 12:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 103.937 | 3.213 | $310,000 | Investor sold |
| 12:50pm | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 105.272 | 3.973 | $390,000 | Investor sold |
| 12:50pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2040-Jan | 5.000% | 100.838 | 4.886 | $10,000 | Inter-dealer |
| 12:50pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2040-Jan | 5.000% | 100.763 | 4.896 | $10,000 | Investor sold |
| 12:49pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 107.554 | 3.385 | $80,000 | Investor bought |
| 12:48pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2035-Apr | 4.000% | 97.729 | 4.320 | $10,000 | Investor sold |
| 12:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 105.939 | 4.102 | $10,000 | Investor bought |
| 12:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 105.837 | 4.117 | $10,000 | Investor sold |
| 12:47pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 105.960 | 4.099 | $10,000 | Investor sold |
| 12:45pm | Dwight Ill Ref-taxable-sales Tax-ser C | 2028-Dec | 1.850% | 93.087 | 5.182 | $10,000 | Inter-dealer |
| 12:45pm | Dwight Ill Ref-taxable-sales Tax-ser C | 2028-Dec | 1.850% | 93.147 | 5.152 | $10,000 | Investor bought |
| 12:45pm | Dwight Ill Ref-taxable-sales Tax-ser C | 2028-Dec | 1.850% | 93.087 | 5.182 | $10,000 | Inter-dealer |
| 12:45pm | Dwight Ill Ref-taxable-sales Tax-ser C | 2028-Dec | 1.850% | 93.087 | 5.182 | $10,000 | Investor sold |
| 12:45pm | Harvard Ill Ref-alt Rev Source-ser A | 2031-Jan | 3.000% | 95.875 | 4.053 | $60,000 | Inter-dealer |
| 12:45pm | Harvard Ill Ref-alt Rev Source-ser A | 2031-Jan | 3.000% | 95.875 | 4.053 | $60,000 | Inter-dealer |
| 12:45pm | Harvard Ill Ref-alt Rev Source-ser A | 2031-Jan | 3.000% | 95.775 | 4.079 | $60,000 | Inter-dealer |
| 12:45pm | Harvard Ill Ref-alt Rev Source-ser A | 2031-Jan | 3.000% | 95.875 | 4.053 | $60,000 | Investor bought |
| 12:45pm | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.670 | 3.237 | $30,000 | Investor sold |
| 12:43pm | Peoria Ill Ref-ser A | 2029-Jan | 5.000% | 103.312 | 3.490 | $60,000 | Investor sold |
| 12:41pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 101.432 | 4.264 | $15,000 | Inter-dealer |
| 12:41pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 101.332 | 4.315 | $15,000 | Investor sold |
| 12:41pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2047-Aug | 3.944% | 77.305 | 5.836 | $30,000 | Investor sold |
| 12:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2032-Jan | 5.000% | 106.660 | 3.608 | $300,000 | Investor sold |
| 12:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.750 | 5.217 | $10,000 | Investor bought |
| 12:38pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 100.589 | 3.025 | $10,000 | Inter-dealer |
| 12:38pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 100.589 | 3.025 | $10,000 | Inter-dealer |
| 12:38pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 100.689 | 2.700 | $10,000 | Investor bought |
| 12:36pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2029-Dec | 2.000% | 92.736 | 4.444 | $20,000 | Investor bought |
| 12:34pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.750 | 5.217 | $25,000 | Investor bought |
| 12:32pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 100.556 | 4.916 | $65,000 | Investor sold |
| 12:31pm | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 101.598 | 4.472 | $10,000 | Inter-dealer |
| 12:31pm | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 101.348 | 4.554 | $10,000 | Investor sold |
| 12:31pm | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 101.823 | 4.399 | $10,000 | Inter-dealer |
| 12:31pm | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 101.923 | 4.367 | $10,000 | Investor bought |
| 12:30pm | Jefferson Cnty Ill Ref | 2027-Jan | 3.000% | 99.796 | 3.583 | $30,000 | Inter-dealer |
| 12:30pm | Jefferson Cnty Ill Ref | 2027-Jan | 3.000% | 99.796 | 3.583 | $30,000 | Investor sold |
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