| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 109.723 | 3.791 | $15,000 | Investor sold |
| 9:45am | Chicago Ill Pk Dist Ref-ser C | 2032-Jan | 4.000% | 102.323 | 3.324 | $10,000 | Inter-dealer |
| 9:45am | Chicago Ill Pk Dist Ref-ser C | 2032-Jan | 4.000% | 102.323 | 3.324 | $10,000 | Investor bought |
| 9:42am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 115.024 | 3.020 | $1,590,000+ | Investor bought |
| 9:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.770 | 2.767 | $10,000 | Investor sold |
| 9:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.770 | 2.767 | $10,000 | Investor sold |
| 9:41am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 108.619 | 3.815 | $15,000 | Inter-dealer |
| 9:41am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 108.469 | 3.834 | $30,000 | Investor bought |
| 9:41am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 108.320 | 3.854 | $15,000 | Inter-dealer |
| 9:41am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 107.795 | 3.787 | $15,000 | Investor sold |
| 9:41am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 108.045 | 3.750 | $15,000 | Inter-dealer |
| 9:40am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 107.788 | 3.788 | $485,000 | Inter-dealer |
| 9:40am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 107.728 | 3.797 | $485,000 | Inter-dealer |
| 9:37am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.246 | 3.151 | $10,000 | Investor bought |
| 9:37am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.225 | 3.181 | $10,000 | Investor sold |
| 9:34am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 100.500 | 4.148 | $250,000 | Inter-dealer |
| 9:34am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 100.490 | 4.165 | $250,000 | Investor sold |
| 9:34am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 100.500 | 4.148 | $250,000 | Investor bought |
| 9:33am | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 103.098 | 3.100 | $25,000 | Inter-dealer |
| 9:33am | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 103.098 | 3.100 | $25,000 | Investor sold |
| 9:14am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 111.771 | 3.421 | $20,000 | Inter-dealer |
| 9:14am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 112.021 | 3.390 | $20,000 | Investor bought |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2032-Jan | 5.000% | 111.042 | 2.880 | $55,000 | Investor bought |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2032-Jan | 5.000% | 110.942 | 2.898 | $55,000 | Investor sold |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2030-Jan | 5.000% | 107.373 | 2.876 | $15,000 | Investor sold |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2030-Jan | 5.000% | 107.438 | 2.858 | $15,000 | Investor bought |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2027-Jan | 5.000% | 101.335 | 3.013 | $30,000 | Investor bought |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 111.220 | 2.848 | $15,000 | Investor bought |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 101.410 | 2.903 | $20,000 | Investor bought |
| 9:10am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 107.390 | 2.803 | $25,000 | Investor sold |
| 9:10am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.282 | 3.091 | $25,000 | Investor bought |
| 9:10am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.261 | 3.121 | $25,000 | Investor sold |
| 8:51am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 101.738 | 2.425 | $685,000 | Inter-dealer |
| 8:51am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 101.738 | 2.425 | $685,000 | Investor bought |
| 8:44am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.984 | 2.992 | $15,000 | Investor bought |
| 8:43am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 98.451 | 4.251 | $5,000 | Inter-dealer |
| 8:43am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 98.451 | 4.251 | $5,000 | Inter-dealer |
| 8:43am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 98.551 | 4.242 | $5,000 | Investor bought |
| 8:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2027-Jan | 5.000% | 101.360 | 2.976 | $55,000 | Investor bought |
| 8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2032-Jan | 5.000% | 111.486 | 2.800 | $150,000 | Investor bought |
| 8:34am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 92.890 | 4.550 | $50,000 | Inter-dealer |
| 8:34am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 93.015 | 4.540 | $50,000 | Investor bought |
| 8:30am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 111.861 | 3.410 | $30,000 | Investor bought |
| 8:18am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 108.721 | 3.304 | $30,000 | Investor bought |
| 8:17am | Calhoun Cnty Rural Wtr Dist Ill Wtrwks Rev Ref | 2030-May | 4.000% | 101.649 | 3.150 | $10,000 | Inter-dealer |
| 8:17am | Calhoun Cnty Rural Wtr Dist Ill Wtrwks Rev Ref | 2030-May | 4.000% | 101.649 | 3.150 | $10,000 | Inter-dealer |
| 8:17am | Calhoun Cnty Rural Wtr Dist Ill Wtrwks Rev Ref | 2030-May | 4.000% | 101.749 | 3.100 | $10,000 | Investor bought |
| 8:06am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 104.410 | 2.647 | $50,000 | Investor bought |
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