| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 108.286 | 3.454 | $20,000 | Investor bought |
| 1:40pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 108.136 | 3.481 | $20,000 | Investor sold |
| 1:38pm | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 103.612 | 4.770 | $250,000 | Inter-dealer |
| 1:38pm | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 103.612 | 4.770 | $250,000 | Investor bought |
| 1:36pm | Brookfield Ill Rev Adj-brookfield Zoo Proj | 2038-Jun | 2.450% | 100.000 | N/R | $370,000 | Investor sold |
| 1:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 110.012 | 3.699 | $25,000 | Investor sold |
| 1:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.211 | 3.412 | $10,000 | Investor bought |
| 1:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 110.891 | 3.454 | $10,000 | Investor sold |
| 1:35pm | Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C | 2027-Jan | 5.000% | 101.257 | 3.018 | $10,000 | Investor bought |
| 1:35pm | Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C | 2027-Jan | 5.000% | 101.256 | 3.020 | $10,000 | Inter-dealer |
| 1:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 101.436 | 2.741 | $5,000 | Inter-dealer |
| 1:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 101.437 | 2.739 | $5,000 | Investor bought |
| 1:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 107.277 | 3.297 | $5,000 | Investor sold |
| 1:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 107.586 | 3.228 | $5,000 | Investor bought |
| 1:32pm | Antioch Ill Alt Rev Source | 2034-Aug | 4.000% | 101.981 | 3.491 | $30,000 | Investor sold |
| 1:29pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2032-Oct | 4.000% | 100.221 | 3.422 | $30,000 | Investor bought |
| 1:28pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2032-Oct | 4.000% | 100.121 | 3.676 | $30,000 | Inter-dealer |
| 1:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 113.402 | 3.361 | $10,000 | Inter-dealer |
| 1:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 113.402 | 3.361 | $10,000 | Investor sold |
| 1:27pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2044-Jul | 5.000% | 108.078 | 3.939 | $15,000 | Inter-dealer |
| 1:27pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2044-Jul | 5.000% | 108.078 | 3.939 | $15,000 | Investor sold |
| 1:27pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2044-Jul | 5.000% | 108.179 | 3.926 | $15,000 | Inter-dealer |
| 1:26pm | Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a | 2035-Aug | 2.380% | 100.000 | N/R | $100,000 | Investor sold |
| 1:25pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2041-Apr | 4.000% | 94.600 | 4.501 | $30,000 | Investor sold |
| 1:25pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2035-Jun | 5.000% | 108.909 | 3.470 | $75,000 | Investor sold |
| 1:25pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2035-Jun | 5.000% | 108.909 | 3.470 | $75,000 | Inter-dealer |
| 1:25pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.925 | 5.004 | $100,000 | Inter-dealer |
| 1:25pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 110.202 | 3.279 | $100,000 | Investor sold |
| 1:25pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 110.277 | 3.267 | $100,000 | Investor bought |
| 1:25pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2028-Jan | 5.250% | 101.292 | 3.210 | $100,000 | Investor sold |
| 1:24pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2035-Jul | 5.250% | 106.505 | 3.065 | $10,000 | Investor bought |
| 1:24pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2032-Apr | 3.750% | 100.770 | 3.603 | $130,000 | Investor bought |
| 1:23pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2026-Oct | 2.850% | 99.330 | 4.554 | $15,000 | Inter-dealer |
| 1:23pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2026-Oct | 2.850% | 99.430 | 4.297 | $15,000 | Investor bought |
| 1:23pm | Illinois Fin Auth Rev Prerefunded-presence Health | 2041-Feb | 5.000% | 101.507 | 2.998 | $75,000 | Investor bought |
| 1:23pm | Illinois Fin Auth Rev Prerefunded-presence Health | 2041-Feb | 5.000% | 101.505 | 3.001 | $75,000 | Inter-dealer |
| 1:23pm | Illinois Fin Auth Rev Prerefunded-presence Health | 2041-Feb | 5.000% | 101.405 | 3.131 | $75,000 | Inter-dealer |
| 1:22pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2032-Apr | 3.750% | 100.700 | 3.617 | $130,000 | Inter-dealer |
| 1:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 100.571 | 4.089 | $5,000 | Inter-dealer |
| 1:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 99.411 | 5.238 | $5,000 | Investor sold |
| 1:19pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2026-Dec | 4.000% | 100.170 | 3.707 | $30,000 | Investor sold |
| 1:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 99.845 | 5.015 | $45,000 | Investor sold |
| 1:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 101.130 | 3.215 | $20,000 | Investor sold |
| 1:18pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2030-Nov | 5.000% | 106.041 | 3.172 | $500,000 | Inter-dealer |
| 1:18pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2030-Nov | 5.000% | 106.041 | 3.172 | $500,000 | Investor sold |
| 1:17pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2029-Apr | 5.000% | 106.080 | 2.800 | $35,000 | Investor sold |
| 1:17pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2029-Apr | 5.000% | 106.145 | 2.777 | $35,000 | Investor bought |
| 1:16pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jul | 5.000% | 102.330 | 2.917 | $5,000 | Investor bought |
| 1:15pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2062-Jan | 5.500% | 104.721 | 4.713 | $10,000 | Inter-dealer |
| 1:15pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2062-Jan | 5.500% | 104.721 | 4.713 | $10,000 | Inter-dealer |
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