| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 104.077 | 4.870 | $2,160,000+ | Investor sold |
| 2:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.256 | 2.401 | $10,000 | Investor bought |
| 2:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.156 | 2.514 | $10,000 | Inter-dealer |
| 2:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.156 | 2.514 | $10,000 | Investor sold |
| 2:54pm | Illinois Fin Auth Rev Depaul Univ | 2026-Oct | 5.000% | 101.286 | 2.930 | $15,000 | Inter-dealer |
| 2:54pm | Illinois Fin Auth Rev Depaul Univ | 2026-Oct | 5.000% | 101.286 | 2.930 | $15,000 | Investor sold |
| 2:54pm | Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B | 2026-Aug | 5.000% | 101.248 | 2.500 | $135,000 | Investor bought |
| 2:52pm | Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs | 2039-Jun | 3.159% | 79.704 | 5.300 | $15,000 | Investor bought |
| 2:52pm | Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs | 2039-Jun | 3.159% | 79.704 | 5.300 | $15,000 | Investor sold |
| 2:52pm | Illinois Fin Auth Rev Lutheran Life Cmntys | 2049-Nov | 5.000% | 63.450 | N/R | $50,000 | Inter-dealer |
| 2:52pm | Illinois Fin Auth Rev Lutheran Life Cmntys | 2049-Nov | 5.000% | 62.816 | N/R | $50,000 | Investor sold |
| 2:52pm | Illinois Fin Auth Rev Lutheran Life Cmntys | 2049-Nov | 5.000% | 63.450 | N/R | $50,000 | Inter-dealer |
| 2:52pm | Illinois Fin Auth Rev Lutheran Life Cmntys | 2049-Nov | 5.000% | 63.550 | N/R | $50,000 | Investor bought |
| 2:51pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2048-Apr | 5.250% | 105.594 | 4.423 | $100,000 | Inter-dealer |
| 2:51pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2048-Apr | 5.250% | 105.594 | 4.423 | $100,000 | Inter-dealer |
| 2:51pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2048-Apr | 5.250% | 105.969 | 4.369 | $100,000 | Inter-dealer |
| 2:51pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2048-Apr | 5.250% | 107.969 | 4.088 | $100,000 | Investor bought |
| 2:50pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 107.846 | 3.911 | $35,000 | Investor sold |
| 2:49pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 112.671 | 2.767 | $50,000 | Inter-dealer |
| 2:49pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 112.671 | 2.767 | $50,000 | Investor bought |
| 2:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2035-Jan | 5.000% | 104.100 | 2.750 | $30,000 | Investor bought |
| 2:48pm | Illinois Fin Auth Rev Presbyterian Homes Obligated | 2035-May | 4.000% | 101.000 | 3.740 | $110,000 | Investor bought |
| 2:46pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2055-Jan | 5.250% | 104.214 | 4.664 | $15,000 | Inter-dealer |
| 2:46pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2055-Jan | 5.250% | 104.214 | 4.664 | $15,000 | Investor bought |
| 2:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2034-Jan | 5.000% | 100.840 | 2.769 | $15,000 | Investor bought |
| 2:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 108.682 | 3.361 | $10,000 | Inter-dealer |
| 2:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 108.682 | 3.361 | $10,000 | Investor bought |
| 2:44pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2032-Jan | 5.000% | 114.597 | 2.330 | $585,000 | Investor bought |
| 2:44pm | Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-b-bam-tcrs | 2027-Dec | 4.105% | 100.170 | 4.006 | $20,000 | Inter-dealer |
| 2:44pm | Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-b-bam-tcrs | 2027-Dec | 4.105% | 100.170 | 4.006 | $20,000 | Inter-dealer |
| 2:44pm | Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-b-bam-tcrs | 2027-Dec | 4.105% | 100.170 | 4.006 | $20,000 | Investor bought |
| 2:43pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 101.858 | 2.851 | $20,000 | Inter-dealer |
| 2:43pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 101.858 | 2.851 | $20,000 | Investor sold |
| 2:43pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 101.858 | 2.851 | $20,000 | Investor bought |
| 2:43pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2032-Jan | 5.000% | 114.538 | 2.340 | $585,000 | Inter-dealer |
| 2:42pm | Chicago Ill Brd Ed Ref-dedicated Revs-ser C | 2045-Dec | 5.500% | 100.971 | 5.370 | $1,780,000+ | Investor bought |
| 2:42pm | Illinois Fin Auth Rev Uchicago Medicine-ser A | 2052-Aug | 5.000% | 100.904 | 4.836 | $20,000 | Investor bought |
| 2:41pm | Illinois Fin Auth Rev Uchicago Medicine-ser A | 2052-Aug | 5.000% | 100.904 | 4.836 | $20,000 | Inter-dealer |
| 2:41pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2031-Nov | 5.000% | 113.321 | 2.500 | $10,000 | Investor sold |
| 2:41pm | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2030-Jan | 5.000% | 109.660 | 2.380 | $10,000 | Inter-dealer |
| 2:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 100.095 | 3.981 | $15,000 | Investor sold |
| 2:38pm | University Ill Univ Revs Cap Apprec-auxiliary Facs-a | 2028-Apr | N/R | 94.941 | 2.448 | $15,000 | Investor bought |
| 2:38pm | University Ill Univ Revs Cap Apprec-auxiliary Facs-a | 2028-Apr | N/R | 94.118 | 2.862 | $15,000 | Inter-dealer |
| 2:38pm | University Ill Univ Revs Cap Apprec-auxiliary Facs-a | 2028-Apr | N/R | 94.118 | 2.862 | $15,000 | Inter-dealer |
| 2:37pm | Northern Ill Univ Revs Auxiliary Facs Sys | 2041-Oct | 4.000% | 96.700 | 4.292 | $5,000 | Investor sold |
| 2:37pm | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2030-Jan | 5.000% | 109.704 | 2.369 | $55,000 | Investor sold |
| 2:37pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 114.431 | 3.126 | $20,000 | Investor sold |
| 2:37pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2039-Aug | 5.000% | 111.185 | 3.600 | $3,300,000+ | Investor bought |
| 2:37pm | Illinois Fin Auth Rev Taxable-theory & Computing | 2033-Jul | 6.693% | 103.106 | 4.350 | $110,000 | Investor bought |
| 2:33pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2055-Jan | 5.000% | 100.377 | 4.924 | $200,000 | Inter-dealer |
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