| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2030-Dec | 2.000% | 93.581 | 3.564 | $10,000 | Investor bought |
| 4:39pm | West Dundee Ill Taxable-ser B | 2043-Dec | 5.600% | 99.870 | 5.611 | $50,000 | Inter-dealer |
| 4:39pm | West Dundee Ill Taxable-ser B | 2043-Dec | 5.600% | 99.870 | 5.611 | $50,000 | Investor bought |
| 4:36pm | Bloomingdale Ill | 2049-Oct | 4.375% | 98.331 | 4.491 | $10,000 | Investor bought |
| 4:36pm | St Charles Ill Corp Purp-ser A | 2026-Dec | 5.000% | 100.854 | 3.182 | $90,000 | Inter-dealer |
| 4:36pm | St Charles Ill Corp Purp-ser A | 2026-Dec | 5.000% | 100.806 | 3.283 | $90,000 | Investor sold |
| 4:36pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2027-Jan | 5.000% | 100.974 | 3.230 | $90,000 | Investor sold |
| 4:36pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2027-Jan | 5.000% | 101.030 | 3.130 | $90,000 | Inter-dealer |
| 4:32pm | Regional Transn Auth Ill Taxable- B-build Amer Bds | 2035-Jul | 6.000% | 104.042 | 5.429 | $10,000 | Investor bought |
| 4:32pm | Cook Cnty Ill Sch Dist No 144 Taxable-ltd-ser B | 2031-Dec | 5.650% | 99.425 | 5.774 | $10,000 | Inter-dealer |
| 4:32pm | Cook Cnty Ill Sch Dist No 144 Taxable-ltd-ser B | 2031-Dec | 5.650% | 99.075 | 5.849 | $10,000 | Investor sold |
| 4:29pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2039-Jan | 5.000% | 109.469 | 3.699 | $10,000 | Inter-dealer |
| 4:29pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2039-Jan | 5.000% | 109.469 | 3.699 | $10,000 | Investor bought |
| 4:29pm | Illinois St October-ser B | 2030-Oct | 5.000% | 107.910 | 3.028 | $10,000 | Investor bought |
| 4:29pm | Macon Cnty Ill Sch Dist No 061 Decatur | 2040-Dec | 5.000% | 102.882 | 3.770 | $25,000 | Inter-dealer |
| 4:28pm | Menard Sangamon & Logan Cntys Ill Cmnty Unit Sch Dist No 213 Sch Bldg-ser A | 2026-Dec | 3.000% | 99.670 | 3.700 | $100,000 | Inter-dealer |
| 4:28pm | Menard Sangamon & Logan Cntys Ill Cmnty Unit Sch Dist No 213 Sch Bldg-ser A | 2026-Dec | 3.000% | 99.670 | 3.700 | $100,000 | Investor sold |
| 4:27pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2035-Nov | 5.000% | 112.782 | 3.404 | $15,000 | Inter-dealer |
| 4:27pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2035-Nov | 5.000% | 112.782 | 3.404 | $15,000 | Investor bought |
| 4:27pm | Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 | 2031-Dec | 5.000% | 108.859 | 3.223 | $10,000 | Investor sold |
| 4:27pm | Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 | 2031-Dec | 5.000% | 108.939 | 3.207 | $10,000 | Inter-dealer |
| 4:27pm | Will Cnty Ill Renewable Nat Gas Proj-green | 2032-Nov | 4.000% | 103.307 | 3.194 | $20,000 | Inter-dealer |
| 4:27pm | Will Cnty Ill Renewable Nat Gas Proj-green | 2032-Nov | 4.000% | 103.227 | 3.213 | $20,000 | Investor sold |
| 4:27pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2032-Jan | 5.000% | 106.696 | 3.003 | $20,000 | Inter-dealer |
| 4:27pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2032-Jan | 5.000% | 106.616 | 3.026 | $20,000 | Investor sold |
| 4:27pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2033-Dec | 5.000% | 105.617 | 3.278 | $20,000 | Inter-dealer |
| 4:27pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2033-Dec | 5.000% | 105.537 | 3.301 | $20,000 | Investor sold |
| 4:26pm | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 96.508 | 4.373 | $25,000 | Investor sold |
| 4:26pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2042-Apr | 5.250% | 110.228 | 3.728 | $15,000 | Investor bought |
| 4:26pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2042-Apr | 5.250% | 110.228 | 3.728 | $15,000 | Investor bought |
| 4:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 114.452 | 3.067 | $20,000 | Investor bought |
| 4:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 114.452 | 3.067 | $25,000 | Investor bought |
| 4:26pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 4.625% | 99.572 | 4.653 | $30,000 | Investor bought |
| 4:25pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 4.625% | 97.620 | 4.784 | $30,000 | Inter-dealer |
| 4:25pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 4.625% | 97.370 | 4.801 | $30,000 | Inter-dealer |
| 4:25pm | Mc Henry Cnty Ill Consv Dist Ref | 2027-Feb | 5.000% | 100.500 | -1.176 | $100,000 | Inter-dealer |
| 4:25pm | Mc Henry Cnty Ill Consv Dist Ref | 2027-Feb | 5.000% | 100.625 | -2.686 | $100,000 | Investor bought |
| 4:22pm | Cook Cnty Ill Taxable-ser B-build Amer Bds | 2031-Nov | 6.310% | 104.489 | 5.346 | $15,000 | Inter-dealer |
| 4:22pm | Cook Cnty Ill Taxable-ser B-build Amer Bds | 2031-Nov | 6.310% | 105.795 | 5.075 | $15,000 | Investor bought |
| 4:22pm | Kankakee Ill Taxable | 2035-Dec | 5.232% | 99.450 | 5.306 | $10,000 | Inter-dealer |
| 4:22pm | Kankakee Ill Taxable | 2035-Dec | 5.232% | 99.450 | 5.306 | $10,000 | Investor sold |
| 4:21pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2038-Jan | 5.000% | 107.811 | 3.801 | $60,000 | Investor sold |
| 4:21pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2038-Jan | 5.000% | 107.911 | 3.787 | $60,000 | Investor bought |
| 4:21pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 104.660 | 3.093 | $15,000 | Inter-dealer |
| 4:21pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 104.660 | 3.093 | $15,000 | Investor bought |
| 4:18pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2039-Oct | 5.500% | 109.820 | 3.940 | $15,000 | Investor bought |
| 4:17pm | Tri-st Fire Protn Dist Ill | 2040-Jan | 5.000% | 108.810 | 3.888 | $250,000 | Inter-dealer |
| 4:17pm | Tri-st Fire Protn Dist Ill | 2040-Jan | 5.000% | 108.860 | 3.882 | $250,000 | Investor bought |
| 4:17pm | Aurora Ill Ser A | 2037-Dec | 5.000% | 109.126 | 3.434 | $50,000 | Inter-dealer |
| 4:17pm | Aurora Ill Ser A | 2037-Dec | 5.000% | 109.126 | 3.434 | $50,000 | Investor bought |
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