| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 101.081 | 3.091 | $15,000 | Inter-dealer |
| 10:09am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2028-Jan | 5.000% | 102.227 | 3.240 | $10,000 | Inter-dealer |
| 10:09am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2028-Jan | 5.000% | 102.227 | 3.240 | $10,000 | Investor sold |
| 10:09am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2029-Jun | 5.000% | 104.522 | 3.272 | $15,000 | Investor bought |
| 10:08am | Illinois St Ref-ser October | 2037-Feb | 5.000% | 103.260 | 4.504 | $15,000 | Investor sold |
| 10:08am | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2030-Mar | 3.650% | 99.754 | 3.726 | $15,000 | Inter-dealer |
| 10:08am | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2030-Mar | 3.650% | 99.854 | 3.695 | $15,000 | Investor bought |
| 10:05am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2029-Jan | 5.000% | 103.924 | 3.220 | $40,000 | Inter-dealer |
| 10:05am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2029-Jan | 5.000% | 103.924 | 3.220 | $40,000 | Investor sold |
| 10:05am | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2029-Jan | 5.000% | 103.541 | 3.390 | $20,000 | Investor sold |
| 10:03am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2031-Jan | 5.000% | 106.973 | N/R | $25,000 | Investor bought |
| 9:59am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 104.449 | 4.263 | $40,000 | Investor bought |
| 9:59am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 104.289 | 4.289 | $40,000 | Inter-dealer |
| 9:59am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 104.289 | 4.289 | $40,000 | Investor sold |
| 9:58am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-sch-ser A | 2032-Oct | 5.000% | 105.050 | 4.051 | $50,000 | Investor sold |
| 9:58am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 103.784 | 3.280 | $15,000 | Inter-dealer |
| 9:58am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 103.784 | 3.280 | $15,000 | Investor sold |
| 9:58am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2031-Nov | 5.000% | 105.701 | 3.768 | $55,000 | Investor sold |
| 9:57am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.762 | 3.001 | $300,000 | Investor bought |
| 9:53am | Paris Ill Ref-wtrwks & Sew Sys | 2034-May | 3.375% | 91.216 | 4.759 | $5,000 | Investor sold |
| 9:53am | Paris Ill Ref-wtrwks & Sew Sys | 2034-May | 3.375% | 91.560 | 4.702 | $5,000 | Inter-dealer |
| 9:53am | Aurora Ill Ref-ser C | 2029-Dec | 3.250% | 97.861 | 3.946 | $5,000 | Investor sold |
| 9:53am | Aurora Ill Ref-ser C | 2029-Dec | 3.250% | 98.230 | 3.824 | $5,000 | Inter-dealer |
| 9:51am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 107.191 | 3.974 | $20,000 | Inter-dealer |
| 9:51am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 107.191 | 3.974 | $20,000 | Investor bought |
| 9:50am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.671 | 5.223 | $30,000 | Investor bought |
| 9:47am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.762 | 3.001 | $200,000 | Investor bought |
| 9:46am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2031-Jan | 5.000% | 106.766 | 3.300 | $25,000 | Investor bought |
| 9:46am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.671 | 5.223 | $25,000 | Investor bought |
| 9:41am | Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A | 2026-Dec | 4.000% | 100.205 | 3.038 | $45,000 | Inter-dealer |
| 9:41am | Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A | 2026-Dec | 4.000% | 100.435 | 2.011 | $45,000 | Investor bought |
| 9:38am | Illinois St Ref-ser October | 2028-Feb | 5.000% | 102.149 | 3.400 | $5,000 | Inter-dealer |
| 9:38am | Illinois St Ref-ser October | 2028-Feb | 5.000% | 102.149 | 3.400 | $5,000 | Investor sold |
| 9:29am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.695 | 3.173 | $500,000 | Investor sold |
| 9:25am | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2030-Mar | 3.650% | 99.814 | 3.707 | $10,000 | Inter-dealer |
| 9:25am | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2030-Mar | 3.650% | 99.914 | 3.676 | $10,000 | Investor bought |
| 9:20am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 5.000% | 101.169 | 3.424 | $20,000 | Inter-dealer |
| 9:20am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 5.000% | 101.169 | 3.424 | $20,000 | Investor sold |
| 9:19am | Normal Ill Ref-ser A | 2031-Jun | 3.250% | 98.420 | 3.616 | $35,000 | Inter-dealer |
| 9:19am | Normal Ill Ref-ser A | 2031-Jun | 3.250% | 98.770 | 3.534 | $35,000 | Investor bought |
| 9:18am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.847 | 5.350 | $25,000 | Inter-dealer |
| 9:18am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.874 | 5.348 | $25,000 | Investor bought |
| 9:11am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 97.265 | 5.219 | $25,000 | Investor sold |
| 9:08am | Sales Tax Securitization Corp Ill Ref-taxable-sales Tax | 2029-Jan | 4.210% | 98.250 | 5.020 | $5,000 | Investor bought |
| 9:08am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2029-Jan | 4.581% | 99.120 | 4.987 | $10,000 | Investor bought |
| 9:08am | Cook Cnty Ill Ref-taxable-ser B | 2029-Nov | 4.189% | 97.340 | 5.104 | $15,000 | Investor bought |
| 9:08am | Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable | 2028-Feb | 2.397% | 96.650 | 4.920 | $10,000 | Investor bought |
| 9:08am | Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs | 2033-Jun | 3.000% | 93.533 | 4.104 | $50,000 | Investor bought |
| 9:06am | Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref | 2028-Nov | 3.650% | 99.630 | 3.830 | $10,000 | Inter-dealer |
| 9:06am | Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref | 2028-Nov | 3.650% | 99.630 | 3.830 | $10,000 | Inter-dealer |
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