| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2027-Dec | 5.000% | 104.200 | 2.510 | $200,000 | Investor bought |
| 12:43pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2027-Apr | 4.929% | 100.490 | 4.436 | $5,000 | Inter-dealer |
| 12:43pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2027-Apr | 4.929% | 100.490 | 4.436 | $5,000 | Inter-dealer |
| 12:43pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2027-Apr | 4.929% | 100.590 | 4.336 | $5,000 | Investor bought |
| 12:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2029-Jan | 5.000% | 105.872 | 2.789 | $195,000 | Investor sold |
| 12:42pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2034-Jan | 5.000% | 111.816 | 3.267 | $5,000 | Investor sold |
| 12:42pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2030-Jan | 5.000% | 107.223 | 2.965 | $5,000 | Investor sold |
| 12:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.501 | 2.400 | $5,000 | Investor sold |
| 12:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.920 | 2.777 | $5,000 | Investor sold |
| 12:42pm | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2030-Aug | 5.000% | 108.880 | 2.839 | $10,000 | Investor sold |
| 12:41pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 103.781 | 4.714 | $10,000 | Investor bought |
| 12:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2032-Jan | 5.000% | 111.173 | 2.887 | $125,000 | Investor sold |
| 12:41pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2033-Dec | 5.000% | 113.316 | 3.046 | $20,000 | Investor sold |
| 12:41pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 103.681 | 4.728 | $10,000 | Inter-dealer |
| 12:41pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 103.681 | 4.728 | $10,000 | Inter-dealer |
| 12:40pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2048-Jan | 4.500% | 97.647 | 4.673 | $5,000 | Investor bought |
| 12:40pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Alt Rev Source | 2031-Dec | 4.000% | 100.100 | 3.936 | $45,000 | Inter-dealer |
| 12:39pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2038-Aug | 4.000% | 92.068 | 4.861 | $10,000 | Inter-dealer |
| 12:39pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2038-Aug | 4.000% | 91.998 | 4.869 | $10,000 | Investor sold |
| 12:39pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2038-Aug | 4.000% | 92.068 | 4.861 | $10,000 | Inter-dealer |
| 12:39pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2038-Aug | 4.000% | 92.168 | 4.849 | $10,000 | Investor bought |
| 12:39pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Alt Rev Source | 2031-Dec | 4.000% | 99.975 | 4.004 | $45,000 | Investor sold |
| 12:39pm | Illinois Fin Auth Rev Mercy Health Corp | 2029-Dec | 5.000% | 99.993 | 4.961 | $55,000 | Inter-dealer |
| 12:39pm | Montgomery Ill Alt Rev Source-ser A | 2050-Dec | 4.625% | 98.902 | 4.700 | $50,000 | Inter-dealer |
| 12:39pm | Montgomery Ill Alt Rev Source-ser A | 2050-Dec | 4.625% | 100.000 | 4.624 | $50,000 | Investor bought |
| 12:39pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Alt Rev Source | 2031-Dec | 4.000% | 100.600 | 3.630 | $45,000 | Inter-dealer |
| 12:39pm | Illinois Fin Auth Rev Mercy Health Corp | 2029-Dec | 5.000% | 99.868 | 5.592 | $55,000 | Investor sold |
| 12:38pm | Illinois Fin Auth Rev Mercy Health Corp | 2029-Dec | 5.000% | 100.243 | 3.703 | $55,000 | Inter-dealer |
| 12:37pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 109.260 | 2.910 | $55,000 | Inter-dealer |
| 12:37pm | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2026-Jun | 5.000% | 100.122 | 4.320 | $25,000 | Investor sold |
| 12:32pm | Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c | 2030-Jan | N/R | 84.514 | 4.500 | $20,000 | Investor sold |
| 12:32pm | Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c | 2030-Jan | N/R | 84.714 | 4.436 | $20,000 | Investor bought |
| 12:31pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2047-Jan | 5.000% | 105.104 | 4.326 | $5,000 | Investor sold |
| 12:31pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2031-Mar | 5.250% | 109.923 | 3.072 | $10,000 | Inter-dealer |
| 12:31pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2031-Mar | 5.250% | 109.923 | 3.072 | $10,000 | Investor sold |
| 12:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 101.612 | 2.891 | $50,000 | Inter-dealer |
| 12:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 101.612 | 2.891 | $50,000 | Investor sold |
| 12:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.132 | 3.510 | $115,000 | Investor sold |
| 12:31pm | Illinois Fin Auth Rev Loc Govt Prog-downers | 2026-Dec | 5.000% | 101.711 | 2.632 | $110,000 | Investor sold |
| 12:31pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 108.748 | 3.402 | $200,000 | Inter-dealer |
| 12:31pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 108.718 | 3.408 | $200,000 | Investor sold |
| 12:30pm | Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl | 2036-Dec | N/R | 65.846 | 3.930 | $2,500,000+ | Investor sold |
| 12:29pm | Gurnee Ill Pk Dist Ref-alternative Rev Source | 2036-Dec | 5.000% | 113.903 | 3.160 | $640,000 | Investor bought |
| 12:28pm | Gurnee Ill Pk Dist Ref-alternative Rev Source | 2035-Dec | 5.000% | 114.806 | 3.050 | $400,000 | Investor bought |
| 12:26pm | Montgomery Ill Alt Rev Source-ser A | 2050-Dec | 4.625% | 98.902 | 4.700 | $25,000 | Inter-dealer |
| 12:26pm | Montgomery Ill Alt Rev Source-ser A | 2050-Dec | 4.625% | 100.902 | 4.509 | $25,000 | Investor bought |
| 12:26pm | Gurnee Ill Pk Dist Ref-alternative Rev Source | 2034-Dec | 5.000% | 115.633 | 2.950 | $200,000 | Investor bought |
| 12:25pm | Hickory Hills Ill Taxable-alt Rev Source | 2027-Dec | 3.750% | 99.220 | 4.228 | $5,000 | Inter-dealer |
| 12:25pm | Hickory Hills Ill Taxable-alt Rev Source | 2027-Dec | 3.750% | 99.220 | 4.228 | $5,000 | Inter-dealer |
| 12:25pm | Hickory Hills Ill Taxable-alt Rev Source | 2027-Dec | 3.750% | 99.320 | 4.166 | $5,000 | Investor bought |
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