| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth | 2030-Mar | 5.250% | 107.210 | 3.170 | $5,000 | Inter-dealer |
| 12:47pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth | 2030-Mar | 5.250% | 107.210 | 3.170 | $5,000 | Investor sold |
| 12:47pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth | 2030-Mar | 5.250% | 107.210 | 3.170 | $10,000 | Inter-dealer |
| 12:47pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth | 2030-Mar | 5.250% | 107.210 | 3.170 | $10,000 | Inter-dealer |
| 12:46pm | Illinois Fin Auth Rev Greenfields Geneva Proj | 2030-Nov | 5.000% | 91.354 | 7.347 | $335,000 | Investor bought |
| 12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 101.743 | 3.759 | $40,000 | Investor bought |
| 12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 100.056 | 3.992 | $40,000 | Inter-dealer |
| 12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 100.141 | 3.980 | $40,000 | Inter-dealer |
| 12:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 105.703 | 3.625 | $5,000 | Investor sold |
| 12:44pm | Cook Cnty Ill Sales Tax Rev Ser A | 2040-Nov | 4.000% | 98.484 | 4.140 | $5,000 | Investor sold |
| 12:43pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2037-Jun | 5.000% | 111.192 | 3.536 | $20,000 | Investor bought |
| 12:43pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2037-Jun | 5.000% | 111.042 | 3.554 | $20,000 | Investor sold |
| 12:42pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jul | 5.000% | 113.916 | 3.213 | $5,000 | Inter-dealer |
| 12:42pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jul | 5.000% | 113.916 | 3.213 | $5,000 | Inter-dealer |
| 12:42pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jul | 5.000% | 113.716 | 3.237 | $5,000 | Investor sold |
| 12:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 113.399 | 3.000 | $15,000 | Investor bought |
| 12:41pm | Illinois Fin Auth Rev Loc Govt Prog-twp High Sch | 2035-Dec | 4.000% | 100.911 | 3.716 | $35,000 | Investor sold |
| 12:41pm | Illinois Fin Auth Rev Loc Govt Prog-twp High Sch | 2035-Dec | 4.000% | 101.368 | 3.575 | $35,000 | Inter-dealer |
| 12:41pm | Illinois Fin Auth Rev Prerefunded-presence Health | 2036-Feb | 4.000% | 100.911 | 2.591 | $80,000 | Investor bought |
| 12:40pm | Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds | 2049-Oct | 6.278% | 100.000 | 6.276 | $45,000 | Investor sold |
| 12:39pm | Chicago Ill Wtr Rev Proj-ser A | 2047-Nov | 5.000% | 105.404 | 4.293 | $300,000 | Investor sold |
| 12:39pm | Chicago Ill Wtr Rev Proj-ser A | 2047-Nov | 5.000% | 105.504 | 4.280 | $300,000 | Inter-dealer |
| 12:39pm | Chicago Ill Wtr Rev Proj-ser A | 2047-Nov | 5.000% | 105.504 | 4.280 | $300,000 | Investor bought |
| 12:37pm | Illinois Fin Auth Rev Greenfields Geneva Proj | 2030-Nov | 5.000% | 91.264 | 7.373 | $335,000 | Investor sold |
| 12:36pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2047-Apr | 5.250% | 105.754 | 4.369 | $5,000 | Investor sold |
| 12:36pm | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2034-Jan | 5.000% | 101.203 | 2.722 | $45,000 | Investor bought |
| 12:35pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2028-Jan | 5.000% | 103.171 | 2.874 | $105,000 | Investor sold |
| 12:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.581 | 3.211 | $65,000 | Investor sold |
| 12:35pm | Illinois Fin Auth Rev Prerefunded-2024 Presence | 2041-Feb | 4.000% | 100.883 | 2.634 | $25,000 | Inter-dealer |
| 12:35pm | Cook Cnty Ill Sales Tax Rev | 2031-Nov | 5.000% | 102.572 | 3.117 | $45,000 | Investor sold |
| 12:35pm | Illinois Fin Auth Rev Prerefunded-2024 Presence | 2041-Feb | 4.000% | 100.883 | 2.634 | $25,000 | Investor bought |
| 12:34pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2028-Apr | 5.000% | 103.980 | 2.700 | $25,000 | Investor sold |
| 12:34pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2028-Apr | 5.000% | 103.980 | 2.700 | $25,000 | Inter-dealer |
| 12:31pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.000% | 100.945 | 4.600 | $20,000 | Investor sold |
| 12:30pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2031-Jan | 5.000% | 107.411 | 3.230 | $5,000 | Investor sold |
| 12:30pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2031-Jan | 5.000% | 107.411 | 3.230 | $5,000 | Inter-dealer |
| 12:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 105.927 | 3.213 | $15,000 | Inter-dealer |
| 12:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 105.927 | 3.213 | $15,000 | Investor sold |
| 12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2027-Jan | 5.000% | 99.707 | 5.558 | $5,000 | Inter-dealer |
| 12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2027-Jan | 5.000% | 99.707 | 5.558 | $5,000 | Inter-dealer |
| 12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2027-Jan | 5.000% | 99.308 | 6.328 | $5,000 | Investor sold |
| 12:25pm | Illinois Fin Auth Rev Springfield Sustainable Energy | 2031-Apr | 5.000% | 108.440 | 3.088 | $20,000 | Inter-dealer |
| 12:25pm | Illinois Fin Auth Rev Springfield Sustainable Energy | 2031-Apr | 5.000% | 108.440 | 3.088 | $20,000 | Investor sold |
| 12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.645 | 3.770 | $5,000 | Investor sold |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a | 2033-Dec | N/R | 76.586 | 3.593 | $10,000 | Inter-dealer |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a | 2033-Dec | N/R | 76.386 | 3.628 | $10,000 | Investor sold |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a | 2033-Dec | N/R | 77.198 | 3.484 | $10,000 | Investor bought |
| 12:24pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis | 2036-Jan | 5.000% | 109.439 | 3.700 | $10,000 | Investor bought |
| 12:24pm | Illinois Fin Auth Rev Univ Chicago-ser C | 2032-Apr | 5.000% | 110.986 | 2.922 | $5,000 | Inter-dealer |
| 12:24pm | Illinois Fin Auth Rev Univ Chicago-ser C | 2032-Apr | 5.000% | 110.986 | 2.922 | $5,000 | Investor bought |
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