| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:09pm | Chicago Ill Ref-taxable-proj-ser B | 2028-Jan | 5.765% | 100.200 | 5.615 | $10,000 | Investor bought |
| 2:09pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2027-Jan | 5.000% | 100.830 | 3.062 | $250,000 | Investor bought |
| 2:09pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2045-Nov | 5.000% | 99.750 | 5.020 | $2,000,000+ | Inter-dealer |
| 2:09pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2045-Nov | 5.000% | 99.750 | 5.020 | $2,000,000+ | Investor sold |
| 2:08pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2037-Dec | 5.000% | 106.901 | 4.018 | $30,000 | Investor bought |
| 2:08pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 84.532 | N/R | $20,000 | Investor sold |
| 2:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 104.358 | 4.404 | $55,000 | Investor sold |
| 2:08pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 85.032 | N/R | $20,000 | Inter-dealer |
| 2:08pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 84.782 | N/R | $20,000 | Inter-dealer |
| 2:08pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 96.278 | 4.735 | $15,000 | Investor bought |
| 2:08pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $2,435,000+ | Inter-dealer |
| 2:08pm | Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 | 2035-Dec | 4.000% | 99.922 | 4.010 | $30,000 | Investor sold |
| 2:08pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2030-Jun | 4.000% | 101.543 | 3.426 | $30,000 | Investor sold |
| 2:05pm | Illinois Fin Auth Rev Loc Govt Prog-twp High Sch | 2039-Nov | 4.000% | 96.261 | 4.374 | $10,000 | Inter-dealer |
| 2:05pm | Illinois Fin Auth Rev Loc Govt Prog-twp High Sch | 2039-Nov | 4.000% | 96.061 | 4.394 | $10,000 | Investor sold |
| 2:05pm | Illinois Fin Auth Rev Loc Govt Prog-twp High Sch | 2039-Nov | 4.000% | 97.261 | 4.272 | $10,000 | Investor bought |
| 2:05pm | Cook Cnty Ill Sch Dist No 023 Prospect Heights Ltd Tax-ser A | 2037-Dec | 5.000% | 107.018 | 4.006 | $120,000 | Inter-dealer |
| 2:05pm | Cook Cnty Ill Sch Dist No 023 Prospect Heights Ltd Tax-ser A | 2037-Dec | 5.000% | 107.018 | 4.006 | $120,000 | Inter-dealer |
| 2:02pm | Kankakee Cnty Ill Cmnty High Sch Dist No 307 | 2038-Dec | 5.000% | 106.327 | 4.097 | $1,000,000+ | Investor sold |
| 2:02pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.264 | 4.098 | $2,435,000+ | Investor sold |
| 2:02pm | Antioch Twp Ill First Fire Protn Dist Alt Rev Source | 2036-Jan | 5.000% | 105.469 | 4.026 | $5,000 | Inter-dealer |
| 2:02pm | Antioch Twp Ill First Fire Protn Dist Alt Rev Source | 2036-Jan | 5.000% | 105.469 | 4.026 | $5,000 | Investor bought |
| 2:02pm | Antioch Twp Ill First Fire Protn Dist Alt Rev Source | 2036-Jan | 5.000% | 105.169 | 4.078 | $5,000 | Investor sold |
| 2:01pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 105.597 | 4.172 | $350,000 | Inter-dealer |
| 2:01pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 105.597 | 4.172 | $350,000 | Investor sold |
| 2:01pm | South Sangamon Wtr Commn Ill Ref | 2039-Jan | 3.100% | 81.740 | 5.101 | $10,000 | Inter-dealer |
| 2:01pm | South Sangamon Wtr Commn Ill Ref | 2039-Jan | 3.100% | 81.740 | 5.101 | $10,000 | Investor sold |
| 2:00pm | Illinois Fin Auth Rev Prerefunded-presence Health | 2041-Feb | 5.000% | 100.777 | 3.585 | $15,000 | Investor sold |
| 2:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 105.425 | 4.093 | $175,000 | Investor sold |
| 2:00pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2027-Jan | 5.000% | 100.739 | 3.282 | $30,000 | Inter-dealer |
| 2:00pm | Will Cnty Ill Sch Dist No 086 Joliet | 2027-Mar | 5.000% | 101.079 | 3.181 | $30,000 | Inter-dealer |
| 2:00pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2027-Jan | 5.000% | 100.739 | 3.282 | $30,000 | Investor sold |
| 2:00pm | Will Cnty Ill Sch Dist No 086 Joliet | 2027-Mar | 5.000% | 101.079 | 3.181 | $30,000 | Investor sold |
| 1:59pm | Chicago Ill Ser A | 2046-Jan | 6.000% | 107.002 | 4.866 | $35,000 | Inter-dealer |
| 1:59pm | Chicago Ill Ser A | 2046-Jan | 6.000% | 106.902 | 4.881 | $35,000 | Investor sold |
| 1:59pm | Chicago Ill Ser A | 2046-Jan | 6.000% | 107.002 | 4.866 | $35,000 | Inter-dealer |
| 1:59pm | Illinois St Ref-ser B | 2033-Mar | 5.000% | 107.080 | 3.593 | $25,000 | Investor bought |
| 1:58pm | Cook Cnty Ill Sch Dist No 104 Argo Summit Taxable-ser B | 2028-Dec | 4.150% | 98.455 | 4.850 | $25,000 | Investor bought |
| 1:58pm | Cook Cnty Ill Sch Dist No 104 Argo Summit Taxable-ser B | 2028-Dec | 4.150% | 98.455 | 4.850 | $25,000 | Investor sold |
| 1:58pm | Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds | 2031-Apr | 4.703% | 98.152 | 5.150 | $15,000 | Investor bought |
| 1:58pm | Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds | 2031-Apr | 4.703% | 98.152 | 5.150 | $15,000 | Investor sold |
| 1:58pm | Illinois St Taxable-december-ser A | 2027-Dec | 5.300% | 100.251 | 5.100 | $20,000 | Investor bought |
| 1:58pm | Illinois St Taxable-december-ser A | 2027-Dec | 5.300% | 100.251 | 5.100 | $20,000 | Investor sold |
| 1:58pm | Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b | 2033-Jun | 3.120% | 89.420 | 4.950 | $55,000 | Investor sold |
| 1:58pm | Kankakee Ill Taxable | 2029-Dec | 4.684% | 99.333 | 4.900 | $20,000 | Investor bought |
| 1:58pm | Kankakee Ill Taxable | 2029-Dec | 4.684% | 99.333 | 4.900 | $20,000 | Investor sold |
| 1:58pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2029-Feb | 5.000% | 104.421 | 3.160 | $10,000 | Investor sold |
| 1:58pm | Glencoe Ill Libr-ser B | 2041-Dec | 4.000% | 97.440 | 4.228 | $5,000 | Inter-dealer |
| 1:58pm | Glencoe Ill Libr-ser B | 2041-Dec | 4.000% | 97.440 | 4.228 | $5,000 | Inter-dealer |
| 1:58pm | Glencoe Ill Libr-ser B | 2041-Dec | 4.000% | 97.540 | 4.219 | $5,000 | Investor bought |
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