| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Chicago Ill Chicago Works-ser A | 2040-Jan | 5.500% | 102.169 | 5.040 | $45,000 | Inter-dealer |
| 2:48pm | Chicago Ill Chicago Works-ser A | 2040-Jan | 5.500% | 102.169 | 5.040 | $45,000 | Investor sold |
| 2:48pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 108.691 | 3.779 | $10,000 | Inter-dealer |
| 2:48pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 108.691 | 3.779 | $10,000 | Inter-dealer |
| 2:48pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 108.591 | 3.792 | $10,000 | Investor sold |
| 2:48pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 108.691 | 3.779 | $10,000 | Inter-dealer |
| 2:48pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2049-Dec | 4.000% | 89.391 | 4.757 | $65,000 | Inter-dealer |
| 2:48pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2049-Dec | 4.000% | 89.351 | 4.760 | $65,000 | Investor sold |
| 2:48pm | Illinois St Agm-cr | 2030-Jun | 3.500% | 98.486 | 3.924 | $15,000 | Investor sold |
| 2:48pm | Illinois St Agm-cr | 2030-Jun | 3.500% | 98.820 | 3.830 | $15,000 | Inter-dealer |
| 2:48pm | Illinois St Agm-cr | 2030-Jun | 3.500% | 99.070 | 3.759 | $15,000 | Investor bought |
| 2:47pm | Illinois St May-ser B | 2030-May | 5.000% | 106.554 | 3.150 | $10,000 | Investor bought |
| 2:45pm | Illinois St | 2034-Jan | 3.750% | 98.390 | 4.002 | $5,000 | Investor sold |
| 2:44pm | Illinois St | 2034-Jan | 3.750% | 99.390 | 3.845 | $5,000 | Inter-dealer |
| 2:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 95.790 | 4.322 | $100,000 | Inter-dealer |
| 2:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 95.790 | 4.322 | $100,000 | Investor bought |
| 2:43pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2054-Oct | 6.000% | 107.180 | 4.736 | $65,000 | Inter-dealer |
| 2:43pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2054-Oct | 6.000% | 107.180 | 4.736 | $65,000 | Investor bought |
| 2:43pm | Illinois St Ser C | 2035-Apr | 5.000% | 110.817 | 3.544 | $30,000 | Investor sold |
| 2:43pm | Illinois St Ser C | 2035-Apr | 5.000% | 110.882 | 3.536 | $30,000 | Investor bought |
| 2:42pm | Will Cnty Ill Sch Dist No 086 Joliet | 2049-Jan | 4.000% | 92.254 | 4.554 | $100,000 | Investor bought |
| 2:42pm | Will Cnty Ill Sch Dist No 086 Joliet | 2049-Jan | 4.000% | 92.254 | 4.554 | $100,000 | Inter-dealer |
| 2:42pm | Will Cnty Ill Sch Dist No 086 Joliet | 2049-Jan | 4.000% | 92.254 | 4.554 | $100,000 | Inter-dealer |
| 2:42pm | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 101.334 | 6.244 | $10,000 | Investor bought |
| 2:42pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-taxable-ser C | 2028-Jan | 4.948% | 99.856 | 5.050 | $5,000 | Investor bought |
| 2:42pm | St Clair Cnty Ill High Sch Dist No 203 Ofallon Ref-ser A | 2026-Dec | 4.000% | 99.850 | 4.387 | $10,000 | Investor bought |
| 2:42pm | Richton Park Ill Wtr & Swr | 2031-Dec | 4.000% | 99.756 | 4.050 | $35,000 | Investor sold |
| 2:42pm | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 101.334 | 6.244 | $10,000 | Investor sold |
| 2:42pm | Round Lake Ill Lakewood Grove Spl Svc Areas Nos One Three & Four Spl Tax Ref | 2033-Mar | 4.000% | 99.708 | 4.050 | $10,000 | Investor sold |
| 2:42pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-taxable-ser C | 2028-Jan | 4.948% | 99.856 | 5.050 | $5,000 | Investor sold |
| 2:42pm | St Clair Cnty Ill High Sch Dist No 203 Ofallon Ref-ser A | 2026-Dec | 4.000% | 99.850 | 4.387 | $10,000 | Investor sold |
| 2:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2027-Jan | 5.000% | 100.625 | 3.598 | $25,000 | Investor bought |
| 2:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2027-Jan | 5.000% | 100.545 | 3.775 | $25,000 | Inter-dealer |
| 2:40pm | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A | 2028-Dec | 5.000% | 104.753 | 2.910 | $5,000 | Inter-dealer |
| 2:40pm | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A | 2028-Dec | 5.000% | 104.753 | 2.910 | $5,000 | Investor bought |
| 2:39pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin | 2032-Jan | 5.000% | 109.070 | 3.176 | $10,000 | Investor sold |
| 2:39pm | Illinois St Taxable-may-ser A | 2032-May | 5.305% | 100.510 | 5.200 | $20,000 | Inter-dealer |
| 2:39pm | Illinois St Taxable-may-ser A | 2032-May | 5.305% | 100.510 | 5.200 | $20,000 | Investor sold |
| 2:37pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ref-taxable-ltd Tax-ser B | 2027-Oct | 2.200% | 96.703 | 5.050 | $15,000 | Investor bought |
| 2:37pm | Sterling Ill Alternate Rev Source | 2039-Nov | 5.000% | 108.497 | 3.900 | $10,000 | Investor bought |
| 2:37pm | Lake Cnty Ill Sch Dist No 112 North Shore | 2029-Dec | 5.000% | 106.823 | 2.862 | $15,000 | Investor bought |
| 2:37pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ref-taxable-ltd Tax-ser B | 2027-Oct | 2.200% | 96.703 | 5.050 | $15,000 | Investor sold |
| 2:37pm | Sterling Ill Alternate Rev Source | 2039-Nov | 5.000% | 108.497 | 3.900 | $10,000 | Investor sold |
| 2:35pm | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 105.841 | 4.721 | $10,000 | Inter-dealer |
| 2:34pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.475 | 4.642 | $15,000 | Inter-dealer |
| 2:34pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.475 | 4.642 | $15,000 | Inter-dealer |
| 2:34pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.850 | 4.589 | $15,000 | Inter-dealer |
| 2:34pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.850 | 4.589 | $15,000 | Investor bought |
| 2:34pm | Cook Cnty Ill Taxable-ser B-bam-tcrs | 2033-Nov | 6.360% | 108.000 | 5.039 | $10,000 | Investor sold |
| 2:34pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2041-Apr | 5.250% | 108.310 | 3.986 | $5,000 | Inter-dealer |
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