| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 109.742 | 3.248 | $40,000 | Investor sold |
| 12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 110.326 | 3.010 | $100,000 | Inter-dealer |
| 12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 110.326 | 3.010 | $100,000 | Investor bought |
| 12:19pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 101.450 | 4.305 | $80,000 | Inter-dealer |
| 12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 114.695 | 3.060 | $565,000 | Inter-dealer |
| 12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 114.695 | 3.060 | $565,000 | Investor bought |
| 12:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 101.357 | 2.981 | $65,000 | Investor bought |
| 12:14pm | Wheeling Ill Ref | 2026-Dec | 4.000% | 100.533 | 3.096 | $50,000 | Investor bought |
| 12:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 101.346 | 2.997 | $65,000 | Investor sold |
| 12:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 101.029 | 3.698 | $15,000 | Inter-dealer |
| 12:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 101.114 | 3.673 | $15,000 | Inter-dealer |
| 12:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 101.179 | 3.654 | $15,000 | Inter-dealer |
| 12:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 103.129 | 3.094 | $15,000 | Investor bought |
| 12:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.578 | 2.658 | $10,000 | Investor sold |
| 12:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.578 | 2.658 | $10,000 | Investor bought |
| 12:06pm | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.626 | 2.952 | $20,000 | Inter-dealer |
| 12:06pm | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.711 | 2.898 | $20,000 | Inter-dealer |
| 12:06pm | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.731 | 2.886 | $20,000 | Inter-dealer |
| 12:06pm | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.731 | 2.886 | $20,000 | Investor bought |
| 12:03pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2034-Mar | 3.950% | 99.328 | 4.050 | $15,000 | Investor sold |
| 12:03pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2034-Mar | 3.950% | 99.328 | 4.050 | $15,000 | Inter-dealer |
| 12:03pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2034-Mar | 3.950% | 99.328 | 4.050 | $15,000 | Inter-dealer |
| 12:03pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 111.018 | 3.456 | $20,000 | Investor bought |
| 12:03pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 110.943 | 3.466 | $20,000 | Inter-dealer |
| 12:03pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 110.863 | 3.476 | $20,000 | Investor sold |
| 12:00pm | Menard Cass & Sangamon Cntys Ill Cmnty Unit Sch Dist No 202 Ref-ser B | 2036-Dec | 5.000% | 106.944 | 3.600 | $895,000 | Inter-dealer |
| 12:00pm | Menard Cass & Sangamon Cntys Ill Cmnty Unit Sch Dist No 202 Ref-ser B | 2035-Dec | 5.000% | 107.514 | 3.490 | $585,000 | Inter-dealer |
| 12:00pm | Menard Cass & Sangamon Cntys Ill Cmnty Unit Sch Dist No 202 Ref-ser B | 2037-Dec | 5.000% | 106.584 | 3.670 | $1,015,000+ | Inter-dealer |
| 12:00pm | Menard Cass & Sangamon Cntys Ill Cmnty Unit Sch Dist No 202 Ref-ser B | 2038-Dec | 5.000% | 106.225 | 3.740 | $1,045,000+ | Inter-dealer |
| 12:00pm | Menard Cass & Sangamon Cntys Ill Cmnty Unit Sch Dist No 202 Ref-ser B | 2036-Dec | 5.000% | 106.944 | 3.600 | $25,000 | Investor bought |
| 11:58am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.444 | N/R | $475,000 | Investor sold |
| 11:58am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.444 | N/R | $475,000 | Inter-dealer |
| 11:51am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.205 | 4.147 | $15,000 | Investor sold |
| 11:51am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.265 | 4.136 | $15,000 | Investor bought |
| 11:50am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2031-Oct | 4.000% | 99.115 | 4.183 | $15,000 | Investor sold |
| 11:50am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2031-Oct | 4.000% | 99.660 | 4.070 | $15,000 | Inter-dealer |
| 11:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2031-Dec | 5.000% | 100.997 | 3.310 | $10,000 | Inter-dealer |
| 11:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2031-Dec | 5.000% | 101.042 | 3.235 | $10,000 | Investor bought |
| 11:44am | Will Cnty Ill Ref-alt Rev Source-ser B | 2042-Nov | 4.125% | 99.677 | 4.152 | $1,140,000+ | Inter-dealer |
| 11:44am | Will Cnty Ill Ref-alt Rev Source-ser B | 2042-Nov | 4.125% | 99.677 | 4.152 | $1,140,000+ | Investor sold |
| 11:42am | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 101.129 | 3.759 | $20,000 | Investor sold |
| 11:32am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 110.050 | 3.060 | $30,000 | Investor bought |
| 11:30am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 101.250 | 2.888 | $100,000 | Inter-dealer |
| 11:30am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 101.300 | 2.805 | $100,000 | Inter-dealer |
| 11:30am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 101.250 | 2.888 | $100,000 | Investor sold |
| 11:30am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 101.300 | 2.805 | $100,000 | Investor bought |
| 11:30am | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 109.175 | 3.084 | $15,000 | Investor bought |
| 11:30am | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 108.975 | 3.124 | $15,000 | Investor sold |
| 11:30am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 103.459 | 3.192 | $20,000 | Investor sold |
| 11:30am | Matteson Ill Ref-sales Tax-alt Rev Source | 2026-Dec | 4.000% | 100.503 | 3.147 | $15,000 | Inter-dealer |
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