| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:52pm | Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs | 2033-Jun | 3.000% | 92.810 | 4.183 | $5,000 | Investor sold |
| 4:52pm | Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs | 2033-Jun | 3.000% | 93.010 | 4.148 | $5,000 | Inter-dealer |
| 4:50pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2031-Mar | 5.250% | 108.829 | 3.247 | $15,000 | Inter-dealer |
| 4:50pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2031-Mar | 5.250% | 108.929 | 3.225 | $15,000 | Investor bought |
| 4:49pm | Illinois St Sales Tax Rev First Ser-bam-tcrs | 2026-Jun | 6.000% | 100.170 | 3.922 | $15,000 | Inter-dealer |
| 4:49pm | Illinois St Sales Tax Rev First Ser-bam-tcrs | 2026-Jun | 6.000% | 100.170 | 3.922 | $15,000 | Inter-dealer |
| 4:49pm | Illinois St Sales Tax Rev First Ser-bam-tcrs | 2026-Jun | 6.000% | 100.170 | 3.922 | $15,000 | Investor bought |
| 4:48pm | Illinois Fin Auth Rev Osf Healthcare Sys | 2039-May | 3.250% | 84.762 | 4.843 | $10,000 | Inter-dealer |
| 4:48pm | Illinois Fin Auth Rev Osf Healthcare Sys | 2039-May | 3.250% | 84.692 | 4.851 | $10,000 | Investor sold |
| 4:48pm | Illinois Fin Auth Rev Osf Healthcare Sys | 2039-May | 3.250% | 84.862 | 4.831 | $10,000 | Investor bought |
| 4:46pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis | 2046-Jan | 5.500% | 107.057 | 4.500 | $10,000 | Investor bought |
| 4:41pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2041-Oct | 4.250% | 99.660 | 4.280 | $535,000 | Investor bought |
| 4:38pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2055-Jan | 5.500% | 102.166 | 5.052 | $5,000 | Inter-dealer |
| 4:38pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2055-Jan | 5.500% | 101.966 | 5.093 | $5,000 | Investor sold |
| 4:38pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2048-Jan | 4.500% | 97.410 | 4.692 | $5,000 | Investor bought |
| 4:37pm | Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm | 2027-Nov | 5.000% | 100.849 | 3.138 | $10,000 | Inter-dealer |
| 4:37pm | Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm | 2027-Nov | 5.000% | 100.949 | 2.921 | $10,000 | Investor bought |
| 4:36pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum | 2036-Nov | 4.000% | 99.735 | 4.031 | $135,000 | Inter-dealer |
| 4:36pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum | 2036-Nov | 4.000% | 99.795 | 4.024 | $135,000 | Investor bought |
| 4:36pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 107.832 | 3.774 | $40,000 | Inter-dealer |
| 4:36pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 107.832 | 3.774 | $40,000 | Investor bought |
| 4:36pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 107.602 | 3.808 | $40,000 | Investor sold |
| 4:36pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 107.380 | 3.841 | $100,000 | Inter-dealer |
| 4:36pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2038-Oct | 5.000% | 107.380 | 3.841 | $100,000 | Investor bought |
| 4:35pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 111.010 | 3.429 | $10,000 | Inter-dealer |
| 4:35pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 111.010 | 3.429 | $10,000 | Investor sold |
| 4:34pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2044-Jan | 5.000% | 106.201 | 4.138 | $25,000 | Investor bought |
| 4:34pm | Illinois Fin Auth Rev Prerefunded-2025 Presence | 2041-Feb | 4.000% | 100.235 | 3.674 | $50,000 | Investor sold |
| 4:34pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis | 2046-Jan | 5.500% | 106.106 | 4.630 | $10,000 | Inter-dealer |
| 4:34pm | University Ill Univ Revs Ref-taxable-auxiliary Facs Sys | 2044-Apr | 3.900% | 78.420 | 5.864 | $15,000 | Inter-dealer |
| 4:34pm | University Ill Univ Revs Ref-taxable-auxiliary Facs Sys | 2044-Apr | 3.900% | 78.320 | 5.875 | $15,000 | Investor sold |
| 4:33pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2043-Dec | 5.000% | 106.770 | 4.134 | $10,000 | Investor sold |
| 4:33pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2043-Dec | 5.000% | 106.830 | 4.127 | $10,000 | Inter-dealer |
| 4:33pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2043-Dec | 5.000% | 106.770 | 4.134 | $10,000 | Inter-dealer |
| 4:32pm | Illinois Fin Auth Rev Prerefunded-2025 Presence | 2041-Feb | 4.000% | 100.235 | 3.674 | $50,000 | Inter-dealer |
| 4:29pm | Illinois Fin Auth Rev Mercy Health Corp | 2035-Dec | 4.000% | 99.500 | 14.399 | $10,000 | Investor sold |
| 4:28pm | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2037-Apr | 5.000% | 109.968 | 3.730 | $15,000 | Inter-dealer |
| 4:28pm | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2037-Apr | 5.000% | 109.763 | 3.755 | $15,000 | Investor sold |
| 4:28pm | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2037-Apr | 5.000% | 110.033 | 3.723 | $15,000 | Inter-dealer |
| 4:28pm | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2037-Apr | 5.000% | 110.033 | 3.723 | $15,000 | Investor bought |
| 4:28pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2026-Oct | 5.000% | 100.510 | 3.620 | $120,000 | Investor sold |
| 4:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 108.854 | 3.819 | $10,000 | Investor bought |
| 4:23pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2060-Jan | 5.000% | 100.553 | 4.900 | $20,000 | Investor bought |
| 4:23pm | Dixon Ill Taxable-alt Rev Source | 2026-Dec | 4.644% | 99.838 | 4.943 | $10,000 | Investor sold |
| 4:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.086 | 4.259 | $1,115,000+ | Inter-dealer |
| 4:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.086 | 4.259 | $1,115,000+ | Investor sold |
| 4:20pm | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 103.310 | 4.809 | $250,000 | Inter-dealer |
| 4:20pm | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 103.250 | 4.817 | $250,000 | Investor sold |
| 4:20pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2033-Jan | 4.000% | 103.460 | 3.190 | $30,000 | Investor bought |
| 4:19pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2060-Jan | 5.000% | 98.653 | 5.084 | $20,000 | Investor sold |
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