| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2035-Apr | 4.200% | 99.625 | 4.253 | $10,000 | Investor bought |
| 11:17am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.288 | 3.317 | $5,000 | Investor bought |
| 11:17am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.288 | 3.317 | $5,000 | Inter-dealer |
| 11:17am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2039-Jan | 5.000% | 101.972 | 4.600 | $30,000 | Investor sold |
| 11:17am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 94.500 | 5.405 | $150,000 | Investor sold |
| 11:17am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 5.000% | 100.858 | 3.610 | $25,000 | Investor sold |
| 11:17am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 5.000% | 100.858 | 3.610 | $25,000 | Inter-dealer |
| 11:17am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 98.280 | 4.300 | $15,000 | Investor sold |
| 11:17am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2026-Dec | 5.000% | 100.098 | 3.880 | $505,000 | Investor sold |
| 11:15am | Illinois Fin Auth Rev Univ Chicago-ser A | 2041-Apr | 5.250% | 104.816 | 4.480 | $200,000 | Investor bought |
| 11:15am | Illinois Fin Auth Rev Univ Chicago-ser A | 2041-Apr | 5.250% | 104.741 | 4.492 | $200,000 | Inter-dealer |
| 11:15am | Illinois Fin Auth Rev Univ Chicago-ser A | 2041-Apr | 5.250% | 104.741 | 4.492 | $200,000 | Investor sold |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 99.932 | 5.254 | $500,000 | Inter-dealer |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 99.992 | 5.250 | $500,000 | Inter-dealer |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 100.367 | 5.187 | $500,000 | Inter-dealer |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 100.617 | 5.145 | $500,000 | Investor bought |
| 11:15am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 78.617 | N/R | $100,000 | Investor sold |
| 11:15am | Bradley Ill Alt Rev Source | 2027-Dec | 5.000% | 101.955 | 3.226 | $650,000 | Inter-dealer |
| 11:15am | Bradley Ill Alt Rev Source | 2027-Dec | 5.000% | 101.955 | 3.226 | $650,000 | Investor sold |
| 11:14am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2035-Feb | 5.000% | 108.768 | 3.755 | $45,000 | Investor sold |
| 11:14am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2036-Aug | 5.000% | 102.105 | 4.506 | $35,000 | Investor sold |
| 11:13am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jan | 5.000% | 106.171 | 3.402 | $20,000 | Investor sold |
| 11:13am | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 | 2044-Jun | N/R | 41.028 | 5.117 | $55,000 | Investor sold |
| 11:13am | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 | 2044-Jun | N/R | 41.093 | 5.108 | $55,000 | Inter-dealer |
| 11:13am | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 | 2044-Jun | N/R | 41.593 | 5.037 | $55,000 | Investor bought |
| 11:13am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 5.000% | 108.109 | 3.739 | $130,000 | Investor sold |
| 11:13am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jan | 5.000% | 108.800 | 3.799 | $50,000 | Investor sold |
| 11:13am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jan | 5.000% | 109.220 | 3.683 | $25,000 | Investor sold |
| 11:13am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 5.000% | 108.116 | 3.738 | $130,000 | Investor bought |
| 11:13am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2034-Jan | 5.000% | 107.309 | 3.825 | $40,000 | Investor sold |
| 11:13am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 106.323 | 3.609 | $25,000 | Investor sold |
| 11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 108.328 | 3.669 | $115,000 | Investor sold |
| 11:13am | Montgomery Ill Alt Rev Source-ser A | 2043-Dec | 5.000% | 100.938 | 4.871 | $20,000 | Inter-dealer |
| 11:13am | Montgomery Ill Alt Rev Source-ser A | 2043-Dec | 5.000% | 101.738 | 4.763 | $20,000 | Investor bought |
| 11:13am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 100.179 | 4.950 | $85,000 | Investor bought |
| 11:13am | Yorkville Ill Utd City Alt Rev Source-ser B | 2042-Dec | 5.000% | 101.130 | 4.830 | $25,000 | Investor bought |
| 11:13am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2039-Dec | 5.000% | 103.316 | 4.550 | $65,000 | Investor bought |
| 11:13am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2046-Dec | 5.000% | 99.368 | 5.050 | $60,000 | Investor bought |
| 11:13am | Illinois Fin Auth Rev Unrefunded Balance-presence | 2036-Feb | 5.000% | 100.000 | 4.950 | $20,000 | Investor bought |
| 11:12am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 100.132 | 4.963 | $85,000 | Investor sold |
| 11:12am | Yorkville Ill Utd City Alt Rev Source-ser B | 2042-Dec | 5.000% | 100.970 | 4.854 | $25,000 | Investor sold |
| 11:12am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2039-Dec | 5.000% | 103.254 | 4.558 | $65,000 | Investor sold |
| 11:12am | Illinois Fin Auth Rev Univ Chicago-ser C | 2033-Apr | 5.000% | 108.744 | 3.470 | $1,255,000+ | Investor sold |
| 11:12am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2046-Dec | 5.000% | 99.301 | 5.055 | $60,000 | Investor sold |
| 11:12am | Cook Cnty Ill Sales Tax Rev | 2049-Nov | 5.000% | 97.952 | 5.153 | $35,000 | Inter-dealer |
| 11:12am | Cook Cnty Ill Sales Tax Rev | 2049-Nov | 5.000% | 97.952 | 5.153 | $35,000 | Investor sold |
| 11:12am | Yorkville Ill Utd City Alt Rev Source-ser A | 2042-Dec | 5.000% | 100.750 | 4.887 | $35,000 | Investor sold |
| 11:12am | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 97.700 | 5.413 | $40,000 | Investor sold |
| 11:12am | Illinois Fin Auth Rev Unrefunded Balance-presence | 2036-Feb | 5.000% | 99.900 | 5.013 | $20,000 | Investor sold |
| 11:12am | Southern Ill Economic Dev Auth Governmental Util Rev City Of Duquoin | 2040-Dec | 4.125% | 86.571 | 5.507 | $50,000 | Inter-dealer |
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