| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 99.081 | 5.064 | $5,000 | Inter-dealer |
| 10:15am | Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b | 2044-Aug | 2.000% | 100.000 | N/R | $100,000 | Investor sold |
| 10:15am | Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b | 2034-Jun | 3.170% | 88.063 | 4.955 | $3,530,000+ | Investor sold |
| 10:15am | Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b | 2033-Jun | 3.120% | 89.580 | 4.847 | $3,530,000+ | Investor sold |
| 10:15am | Yorkville Ill Utd City Alt Rev Source-ser A | 2050-Dec | 4.375% | 92.570 | 4.896 | $5,000 | Inter-dealer |
| 10:15am | Yorkville Ill Utd City Alt Rev Source-ser A | 2050-Dec | 4.375% | 92.270 | 4.918 | $5,000 | Investor sold |
| 10:15am | Yorkville Ill Utd City Alt Rev Source-ser A | 2050-Dec | 4.375% | 92.670 | 4.888 | $5,000 | Investor bought |
| 10:11am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2039-Oct | 4.250% | 99.719 | 4.278 | $5,000 | Inter-dealer |
| 10:11am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2039-Oct | 4.250% | 99.719 | 4.278 | $5,000 | Inter-dealer |
| 10:11am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2039-Oct | 4.250% | 99.819 | 4.268 | $5,000 | Investor bought |
| 10:05am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 100.779 | 4.888 | $4,140,000+ | Investor sold |
| 10:05am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 100.904 | 4.870 | $4,140,000+ | Investor bought |
| 10:03am | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2031-Oct | 5.500% | 109.930 | 3.504 | $5,000 | Investor sold |
| 10:01am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 5.000% | 101.124 | 4.662 | $20,000 | Investor bought |
| 9:59am | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2049-Jul | 3.200% | 76.250 | 4.926 | $15,000 | Investor bought |
| 9:58am | Montgomery Ill Alt Rev Source-ser A | 2045-Dec | 5.000% | 103.507 | 4.550 | $425,000 | Inter-dealer |
| 9:58am | Montgomery Ill Alt Rev Source-ser A | 2045-Dec | 5.000% | 103.462 | 4.556 | $425,000 | Inter-dealer |
| 9:58am | Montgomery Ill Alt Rev Source-ser A | 2046-Dec | 5.000% | 103.109 | 4.600 | $110,000 | Inter-dealer |
| 9:58am | Montgomery Ill Alt Rev Source-ser A | 2046-Dec | 5.000% | 103.039 | 4.609 | $110,000 | Inter-dealer |
| 9:57am | Illinois Fin Auth Rev Univ Chicago-ser C | 2027-Apr | 5.000% | 102.199 | 2.791 | $60,000 | Inter-dealer |
| 9:57am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 103.966 | 2.681 | $10,000 | Inter-dealer |
| 9:57am | Illinois Fin Auth Rev Univ Chicago-ser C | 2027-Apr | 5.000% | 102.199 | 2.791 | $60,000 | Investor sold |
| 9:57am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 103.966 | 2.681 | $10,000 | Investor sold |
| 9:57am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2028-Jan | 5.000% | 101.383 | 3.154 | $10,000 | Investor sold |
| 9:52am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.050% | 100.000 | N/R | $100,000 | Investor sold |
| 9:51am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2027-Jun | 5.000% | 102.263 | 3.030 | $10,000 | Inter-dealer |
| 9:51am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2027-Jun | 5.000% | 102.263 | 3.030 | $10,000 | Inter-dealer |
| 9:51am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2027-Jun | 5.000% | 102.363 | 2.945 | $10,000 | Investor bought |
| 9:51am | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2036-Apr | 4.000% | 101.500 | 3.670 | $100,000 | Investor bought |
| 9:50am | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2036-Apr | 4.000% | 101.500 | 3.670 | $100,000 | Inter-dealer |
| 9:50am | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2049-Jul | 3.200% | 74.382 | 5.091 | $15,000 | Inter-dealer |
| 9:50am | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2049-Jul | 3.200% | 74.182 | 5.109 | $15,000 | Investor sold |
| 9:50am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 109.940 | 3.102 | $15,000 | Investor bought |
| 9:49am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Apr | 5.000% | 111.092 | 3.221 | $35,000 | Investor sold |
| 9:49am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Apr | 5.000% | 111.217 | 3.202 | $35,000 | Investor bought |
| 9:48am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B | 2038-Jan | 5.000% | 109.289 | 3.746 | $25,000 | Investor sold |
| 9:48am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 111.431 | 3.112 | $20,000 | Investor bought |
| 9:48am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 111.327 | 3.128 | $20,000 | Investor sold |
| 9:47am | Peoria Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 101.480 | 2.900 | $35,000 | Inter-dealer |
| 9:47am | Peoria Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 101.480 | 2.900 | $35,000 | Investor sold |
| 9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 104.515 | 4.400 | $10,000 | Investor sold |
| 9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 103.244 | 4.356 | $25,000 | Investor sold |
| 9:46am | Illinois Fin Auth Rev Carle Fndtn-ser B | 2053-Aug | 5.000% | 106.502 | N/R | $10,000 | Investor sold |
| 9:46am | Illinois Fin Auth Rev Carle Fndtn-ser B | 2053-Aug | 5.000% | 106.602 | N/R | $10,000 | Inter-dealer |
| 9:46am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 102.254 | 2.730 | $45,000 | Inter-dealer |
| 9:46am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 102.254 | 2.730 | $45,000 | Investor sold |
| 9:44am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 104.210 | 6.371 | $10,000 | Inter-dealer |
| 9:44am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 104.210 | 6.371 | $10,000 | Investor sold |
| 9:44am | Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A | 2029-Dec | 4.000% | 102.262 | 3.113 | $50,000 | Investor sold |
| 9:44am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2032-Jan | 5.000% | 101.693 | 2.740 | $45,000 | Inter-dealer |
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