| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 102.377 | 3.850 | $325,000 | Inter-dealer |
| 12:53pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 102.377 | 3.850 | $325,000 | Investor sold |
| 12:51pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2033-Mar | 3.800% | 91.492 | 5.400 | $20,000 | Investor bought |
| 12:51pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2030-Feb | 4.000% | 100.696 | 3.770 | $50,000 | Investor sold |
| 12:51pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2030-Feb | 4.000% | 100.696 | 3.770 | $50,000 | Inter-dealer |
| 12:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 93.914 | 5.417 | $75,000 | Investor sold |
| 12:51pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 79.000 | N/R | $15,000 | Investor sold |
| 12:50pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2032-Jun | 5.000% | 103.974 | 4.050 | $10,000 | Investor bought |
| 12:50pm | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2032-Jun | 5.000% | 103.974 | 4.050 | $10,000 | Investor sold |
| 12:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 108.090 | 3.941 | $50,000 | Investor sold |
| 12:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 108.905 | 3.726 | $15,000 | Investor bought |
| 12:48pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2044-Jan | 4.000% | 85.080 | 5.337 | $200,000 | Investor sold |
| 12:47pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 107.010 | 3.486 | $30,000 | Investor sold |
| 12:47pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2029-Jan | 3.897% | 94.973 | 6.400 | $10,000 | Investor bought |
| 12:47pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2029-Jan | 3.897% | 94.973 | 6.400 | $10,000 | Investor sold |
| 12:45pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 79.306 | N/R | $15,000 | Inter-dealer |
| 12:44pm | Illinois St Ref | 2027-Feb | 5.000% | 100.651 | 2.487 | $5,000 | Investor bought |
| 12:44pm | Illinois St Ref | 2027-Feb | 5.000% | 100.451 | 3.238 | $5,000 | Inter-dealer |
| 12:43pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2028-Nov | 5.000% | 103.789 | 3.080 | $150,000 | Inter-dealer |
| 12:43pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2028-Nov | 5.000% | 103.789 | 3.080 | $150,000 | Investor bought |
| 12:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 102.298 | 3.000 | $100,000 | Investor bought |
| 12:40pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2041-Apr | 4.000% | 83.489 | 5.693 | $100,000 | Investor sold |
| 12:40pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2041-Apr | 4.000% | 83.549 | 5.686 | $100,000 | Investor bought |
| 12:40pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 107.020 | 3.484 | $30,000 | Investor sold |
| 12:37pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2033-Mar | 3.800% | 91.492 | 5.400 | $20,000 | Investor sold |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 108.126 | 3.700 | $100,000 | Inter-dealer |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 108.126 | 3.700 | $100,000 | Investor bought |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 107.918 | 3.732 | $5,000 | Inter-dealer |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 107.918 | 3.732 | $5,000 | Investor bought |
| 12:37pm | Illinois St Ref-ser October | 2032-Feb | 5.000% | 104.843 | 3.970 | $20,000 | Investor bought |
| 12:37pm | Kankakee Ill Ref-ser A | 2029-Jan | 4.000% | 99.664 | 4.160 | $20,000 | Inter-dealer |
| 12:37pm | Kankakee Ill Ref-ser A | 2029-Jan | 4.000% | 99.604 | 4.190 | $20,000 | Investor sold |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2031-Jan | 5.000% | 104.740 | 3.413 | $5,000 | Investor bought |
| 12:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 4.000% | 95.832 | 4.560 | $30,000 | Investor bought |
| 12:35pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2034-Dec | 5.000% | 104.699 | 4.226 | $105,000 | Investor bought |
| 12:35pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 101.024 | 3.457 | $140,000 | Inter-dealer |
| 12:35pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 101.017 | 3.468 | $140,000 | Investor sold |
| 12:35pm | Rock Island Ill Ref-ser B | 2027-Dec | 4.000% | 100.400 | 3.622 | $60,000 | Investor sold |
| 12:35pm | Rock Island Ill Ref-ser B | 2027-Dec | 4.000% | 100.416 | 3.607 | $60,000 | Inter-dealer |
| 12:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.240 | 3.605 | $5,000 | Investor sold |
| 12:35pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 100.848 | 4.708 | $60,000 | Investor sold |
| 12:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.986 | 3.718 | $5,000 | Investor sold |
| 12:34pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2028-Jan | 5.000% | 100.186 | 3.900 | $195,000 | Investor sold |
| 12:34pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2028-Jan | 5.000% | 100.211 | 3.763 | $195,000 | Inter-dealer |
| 12:34pm | Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source | 2026-Dec | 4.000% | 99.945 | 4.496 | $25,000 | Investor sold |
| 12:34pm | Regional Transn Auth Ill Ref-ser A | 2029-Jul | 5.000% | 100.900 | 3.641 | $25,000 | Investor sold |
| 12:34pm | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 101.633 | 3.571 | $45,000 | Investor sold |
| 12:34pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 108.410 | 3.889 | $5,000 | Investor sold |
| 12:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.002 | 4.910 | $5,000 | Investor sold |
| 12:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.002 | 4.910 | $5,000 | Inter-dealer |
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