| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2037-Oct | 4.650% | 103.107 | 4.041 | $15,000 | Inter-dealer |
| 12:23pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2037-Oct | 4.650% | 103.107 | 4.041 | $15,000 | Inter-dealer |
| 12:23pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2037-Oct | 4.650% | 103.207 | 4.022 | $15,000 | Investor bought |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 96.880 | 4.254 | $40,000 | Inter-dealer |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 96.880 | 4.254 | $40,000 | Investor sold |
| 12:20pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 88.600 | N/R | $10,000 | Investor sold |
| 12:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 89.382 | 4.738 | $20,000 | Investor sold |
| 12:19pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 104.159 | 4.680 | $50,000 | Inter-dealer |
| 12:19pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 104.034 | 4.697 | $50,000 | Inter-dealer |
| 12:19pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 104.534 | 4.630 | $50,000 | Inter-dealer |
| 12:19pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 106.534 | 4.367 | $50,000 | Investor bought |
| 12:18pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2032-Apr | 5.000% | 110.897 | 2.938 | $255,000 | Investor sold |
| 12:18pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 103.106 | 2.920 | $30,000 | Inter-dealer |
| 12:18pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 103.106 | 2.920 | $30,000 | Investor sold |
| 12:18pm | Geneva Ill Alternate Rev Source | 2042-Feb | 5.000% | 105.784 | 3.996 | $10,000 | Inter-dealer |
| 12:18pm | Geneva Ill Alternate Rev Source | 2042-Feb | 5.000% | 105.784 | 3.996 | $10,000 | Investor bought |
| 12:15pm | Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-d-bam-tcrs | 2028-Dec | 4.303% | 99.720 | 4.423 | $15,000 | Investor bought |
| 12:15pm | Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-d-bam-tcrs | 2028-Dec | 4.303% | 99.720 | 4.423 | $15,000 | Inter-dealer |
| 12:15pm | Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b | 2040-Jan | 6.395% | 108.604 | 5.486 | $1,250,000+ | Investor sold |
| 12:14pm | Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A | 2028-Apr | 5.000% | 103.502 | 2.970 | $15,000 | Investor sold |
| 12:14pm | Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A | 2028-Apr | 5.000% | 103.562 | 2.936 | $15,000 | Inter-dealer |
| 12:14pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2027-Feb | 5.000% | 101.349 | 2.910 | $15,000 | Investor sold |
| 12:14pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2027-Feb | 5.000% | 101.349 | 2.910 | $15,000 | Inter-dealer |
| 12:14pm | Illinois Fin Auth Rev Advocate Health Nonprofit Cr | 2031-Aug | 5.000% | 107.890 | 3.229 | $10,000 | Investor sold |
| 12:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.269 | 3.253 | $5,000 | Investor sold |
| 12:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.519 | 3.219 | $5,000 | Investor bought |
| 12:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 102.025 | 3.632 | $20,000 | Investor sold |
| 12:14pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2030-Jan | 5.000% | 107.171 | 2.853 | $10,000 | Investor sold |
| 12:13pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2031-Jan | 5.000% | 108.674 | 2.943 | $65,000 | Inter-dealer |
| 12:13pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2031-Jan | 5.000% | 108.674 | 2.943 | $65,000 | Investor bought |
| 12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.264 | 1.683 | $55,000 | Investor sold |
| 12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.324 | 0.955 | $55,000 | Investor bought |
| 12:13pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 101.927 | 4.742 | $75,000 | Inter-dealer |
| 12:13pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 101.802 | 4.759 | $75,000 | Inter-dealer |
| 12:13pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 102.302 | 4.693 | $75,000 | Inter-dealer |
| 12:13pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 104.242 | 4.441 | $75,000 | Investor bought |
| 12:10pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 87.750 | N/R | $10,000 | Investor sold |
| 12:09pm | Illinois Hsg Dev Auth Rev Ser B-social Bds | 2031-Apr | 1.650% | 89.731 | 4.030 | $790,000 | Inter-dealer |
| 12:09pm | Illinois Hsg Dev Auth Rev Ser B-social Bds | 2028-Apr | 1.050% | 95.177 | 3.870 | $230,000 | Inter-dealer |
| 12:09pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2029-Oct | 1.400% | 92.437 | 3.873 | $710,000 | Inter-dealer |
| 12:08pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis | 2036-Jan | 5.000% | 109.439 | 3.700 | $10,000 | Investor sold |
| 12:07pm | Cook Cnty Ill Sales Tax Rev | 2033-Nov | 5.000% | 102.371 | 3.262 | $25,000 | Investor bought |
| 12:07pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2050-Apr | 4.000% | 86.857 | 4.945 | $25,000 | Inter-dealer |
| 12:07pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2050-Apr | 4.000% | 86.857 | 4.945 | $25,000 | Investor sold |
| 12:07pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 90.382 | 4.663 | $20,000 | Inter-dealer |
| 12:07pm | Sterling Ill Alternate Rev Source | 2026-Nov | 5.000% | 100.623 | 3.231 | $100,000 | Inter-dealer |
| 12:07pm | Sterling Ill Alternate Rev Source | 2026-Nov | 5.000% | 100.598 | 3.298 | $100,000 | Investor sold |
| 12:07pm | Sterling Ill Alternate Rev Source | 2026-Nov | 5.000% | 100.627 | 3.220 | $100,000 | Investor bought |
| 12:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 101.743 | 3.759 | $15,000 | Investor bought |
| 12:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 100.141 | 3.980 | $15,000 | Inter-dealer |
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