| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.269 | 3.387 | $10,000 | Inter-dealer |
| 11:05am | Manhattan Ill Ref-taxable | 2029-Jan | 1.400% | 92.879 | 4.395 | $285,000 | Inter-dealer |
| 11:01am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2031-Dec | N/R | 80.395 | 4.040 | $125,000 | Investor bought |
| 11:01am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2031-Dec | N/R | 80.395 | 4.040 | $125,000 | Inter-dealer |
| 11:00am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 80.395 | 4.040 | $125,000 | Investor bought |
| 11:00am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 80.395 | 4.040 | $125,000 | Inter-dealer |
| 11:00am | Whiteside Cnty Ill Cmnty Unit Sch Dist No 2 Ref-taxable-ser B | 2033-Dec | 4.850% | 100.000 | 4.849 | $50,000 | Investor bought |
| 11:00am | Whiteside Cnty Ill Cmnty Unit Sch Dist No 2 Ref-taxable-ser B | 2033-Dec | 4.850% | 100.000 | 4.849 | $50,000 | Investor bought |
| 11:00am | Whiteside Cnty Ill Cmnty Unit Sch Dist No 2 Ref-taxable-ser B | 2033-Dec | 4.850% | 100.000 | 4.849 | $50,000 | Investor bought |
| 10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.082 | 4.964 | $5,000 | Inter-dealer |
| 10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.082 | 4.964 | $5,000 | Investor sold |
| 10:50am | Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 Ref-taxable-ltd | 2028-Dec | 2.000% | 94.392 | 4.359 | $250,000 | Inter-dealer |
| 10:48am | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B | 2028-Dec | 2.510% | 95.230 | 4.586 | $20,000 | Inter-dealer |
| 10:48am | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B | 2028-Dec | 2.510% | 95.230 | 4.586 | $20,000 | Inter-dealer |
| 10:48am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 109.707 | 3.080 | $10,000 | Investor bought |
| 10:48am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 98.436 | 4.138 | $50,000 | Investor sold |
| 10:48am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 99.180 | 4.072 | $50,000 | Inter-dealer |
| 10:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2039-Jan | 5.000% | 110.571 | 3.554 | $15,000 | Investor bought |
| 10:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2039-Jan | 5.000% | 110.511 | 3.561 | $15,000 | Investor sold |
| 10:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 103.351 | 2.760 | $15,000 | Investor sold |
| 10:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 103.351 | 2.760 | $15,000 | Inter-dealer |
| 10:43am | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 107.580 | 3.145 | $20,000 | Investor sold |
| 10:40am | Illinois St Ref | 2032-Feb | 4.000% | 99.984 | 4.002 | $25,000 | Inter-dealer |
| 10:40am | Illinois St Ref | 2032-Feb | 4.000% | 99.984 | 4.002 | $25,000 | Investor bought |
| 10:40am | Illinois St Ref | 2032-Feb | 4.000% | 99.034 | 4.194 | $25,000 | Investor sold |
| 10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.278 | 2.824 | $50,000 | Inter-dealer |
| 10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.278 | 2.824 | $50,000 | Inter-dealer |
| 10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.278 | 2.824 | $50,000 | Investor sold |
| 10:30am | Will Cnty Ill Sch Dist 90 Taft Ref-taxable | 2028-Feb | 1.100% | 94.170 | 4.881 | $5,000 | Investor sold |
| 10:30am | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B | 2028-Dec | 2.510% | 94.920 | 4.725 | $20,000 | Investor sold |
| 10:24am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.830 | 2.944 | $5,000 | Inter-dealer |
| 10:24am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.830 | 2.944 | $5,000 | Inter-dealer |
| 10:24am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.850 | 2.895 | $5,000 | Inter-dealer |
| 10:24am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.850 | 2.895 | $5,000 | Investor bought |
| 10:21am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 5.000% | 108.825 | 3.080 | $10,000 | Investor sold |
| 10:21am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 108.340 | 3.458 | $10,000 | Investor sold |
| 10:21am | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 107.389 | 3.626 | $130,000 | Investor sold |
| 10:20am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 100.891 | 3.011 | $15,000 | Inter-dealer |
| 10:20am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 100.891 | 3.011 | $15,000 | Investor sold |
| 10:19am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.810 | 2.992 | $5,000 | Inter-dealer |
| 10:19am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 101.010 | 2.507 | $5,000 | Investor bought |
| 10:15am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 101.020 | 2.483 | $5,000 | Investor bought |
| 10:15am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.820 | 2.968 | $5,000 | Inter-dealer |
| 10:14am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2035-Feb | 4.000% | 100.000 | 3.934 | $215,000 | Investor bought |
| 10:13am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.183 | 2.771 | $30,000 | Investor sold |
| 10:13am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.183 | 2.771 | $30,000 | Inter-dealer |
| 10:04am | Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A | 2028-Dec | 3.250% | 100.000 | 3.206 | $50,000 | Inter-dealer |
| 10:04am | Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A | 2028-Dec | 3.250% | 100.000 | 3.206 | $50,000 | Investor bought |
| 10:02am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 111.416 | 3.060 | $340,000 | Inter-dealer |
| 10:01am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2030-Feb | 4.000% | 103.527 | 2.965 | $20,000 | Investor bought |
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