| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | Illinois Fin Auth Rev Memorial Health Sys | 2035-Apr | 5.000% | 102.711 | 3.924 | $10,000 | Inter-dealer |
| 4:41pm | Aurora Ill Ref-ser C | 2033-Dec | 3.750% | 95.500 | 4.468 | $5,000 | Inter-dealer |
| 4:41pm | Aurora Ill Ref-ser C | 2033-Dec | 3.750% | 96.000 | 4.386 | $5,000 | Investor bought |
| 4:41pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2029-Dec | 5.000% | 105.447 | 3.270 | $115,000 | Investor bought |
| 4:41pm | Lake Cnty Ill Sales Tax Alt Rev Source | 2039-Nov | 4.000% | 98.263 | 4.171 | $5,000 | Inter-dealer |
| 4:41pm | Lake Cnty Ill Sales Tax Alt Rev Source | 2039-Nov | 4.000% | 98.263 | 4.171 | $5,000 | Investor bought |
| 4:40pm | Regional Transn Auth Ill Ser A | 2055-Jun | 5.000% | 99.836 | 5.010 | $5,000 | Inter-dealer |
| 4:40pm | Regional Transn Auth Ill Ser A | 2055-Jun | 5.000% | 99.696 | 5.020 | $5,000 | Investor sold |
| 4:40pm | Regional Transn Auth Ill Ser A | 2055-Jun | 5.000% | 100.336 | 4.952 | $5,000 | Inter-dealer |
| 4:39pm | Cook Cnty Ill Sales Tax Rev | 2040-Nov | 5.000% | 107.220 | 4.060 | $15,000 | Investor sold |
| 4:39pm | Cook Cnty Ill Sales Tax Rev | 2040-Nov | 5.000% | 107.285 | 4.052 | $15,000 | Investor bought |
| 4:36pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2029-Dec | 5.000% | 105.447 | 3.270 | $115,000 | Inter-dealer |
| 4:36pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2029-Dec | 5.000% | 105.447 | 3.270 | $115,000 | Investor sold |
| 4:35pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2034-Nov | 5.000% | 110.900 | 3.477 | $105,000 | Investor sold |
| 4:34pm | Illinois Fin Auth Rev The Art Inst Chicago | 2028-Mar | 5.000% | 100.899 | -12.584 | $100,000 | Investor bought |
| 4:33pm | Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd Tax-ser B | 2030-Dec | 5.000% | 107.365 | 3.174 | $135,000 | Investor sold |
| 4:33pm | Lake Forest Ill | 2035-Dec | 5.000% | 110.119 | 3.592 | $175,000 | Investor sold |
| 4:33pm | Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd Tax-ser B | 2030-Dec | 5.000% | 107.410 | 3.163 | $135,000 | Investor bought |
| 4:33pm | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Sch-ser B | 2034-Dec | 5.000% | 111.291 | 3.439 | $125,000 | Investor bought |
| 4:33pm | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Sch-ser B | 2034-Dec | 5.000% | 111.216 | 3.449 | $125,000 | Investor sold |
| 4:33pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2033-Dec | 5.250% | 111.982 | 3.394 | $15,000 | Investor sold |
| 4:33pm | Lake Forest Ill | 2035-Dec | 5.000% | 110.194 | 3.582 | $175,000 | Investor bought |
| 4:33pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2033-Dec | 5.250% | 112.182 | 3.365 | $15,000 | Investor bought |
| 4:33pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2033-Jul | 5.000% | 109.640 | 3.426 | $5,000 | Investor sold |
| 4:33pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 109.990 | 3.505 | $80,000 | Investor sold |
| 4:33pm | Bloomington Ill | 2041-Jun | 4.125% | 99.306 | 4.188 | $25,000 | Inter-dealer |
| 4:33pm | Bloomington Ill | 2041-Jun | 4.125% | 99.306 | 4.188 | $25,000 | Investor bought |
| 4:33pm | Bloomington Ill | 2041-Jun | 4.125% | 99.156 | 4.202 | $25,000 | Investor sold |
| 4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 102.289 | 4.163 | $55,000 | Inter-dealer |
| 4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 102.249 | 4.177 | $55,000 | Investor sold |
| 4:32pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-taxable-ser C | 2028-Jan | 4.948% | 99.775 | 5.110 | $5,000 | Investor sold |
| 4:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2033-Jan | 5.000% | 99.919 | 5.014 | $15,000 | Investor bought |
| 4:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2033-Jan | 5.000% | 99.819 | 5.033 | $15,000 | Investor sold |
| 4:24pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 101.760 | 3.215 | $15,000 | Investor sold |
| 4:24pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-taxable-ser C | 2028-Jan | 4.948% | 99.775 | 5.110 | $5,000 | Inter-dealer |
| 4:24pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-taxable-ser C | 2028-Jan | 4.948% | 100.075 | 4.891 | $5,000 | Investor bought |
| 4:23pm | Illinois St October Ser B | 2029-Oct | 5.000% | 104.850 | 3.380 | $15,000 | Inter-dealer |
| 4:23pm | Illinois St October Ser B | 2029-Oct | 5.000% | 104.750 | 3.412 | $15,000 | Investor sold |
| 4:23pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 100.968 | 2.745 | $100,000 | Inter-dealer |
| 4:23pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 101.068 | 2.516 | $100,000 | Investor bought |
| 4:23pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 100.918 | 2.860 | $100,000 | Inter-dealer |
| 4:23pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 100.968 | 2.745 | $100,000 | Inter-dealer |
| 4:23pm | Illinois St Ref-ser October | 2030-Feb | 5.000% | 105.250 | 3.404 | $5,000 | Inter-dealer |
| 4:23pm | Illinois St Ref-ser October | 2030-Feb | 5.000% | 105.050 | 3.463 | $5,000 | Investor sold |
| 4:21pm | Mundelein Ill | 2049-Dec | 3.125% | 74.322 | 4.999 | $5,000 | Investor bought |
| 4:21pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2044-Apr | 5.250% | 106.494 | 4.250 | $15,000 | Investor bought |
| 4:21pm | Vermilion Cnty Ill Cmnty Cons Sch Dist No 118 Taxable-ser A-qualified Sch | 2041-Dec | 4.750% | 88.483 | 5.900 | $10,000 | Inter-dealer |
| 4:21pm | Vermilion Cnty Ill Cmnty Cons Sch Dist No 118 Taxable-ser A-qualified Sch | 2041-Dec | 4.750% | 88.533 | 5.895 | $10,000 | Investor bought |
| 4:19pm | Matteson Ill Ref | 2026-Dec | 5.000% | 100.232 | 4.301 | $15,000 | Investor bought |
| 4:17pm | Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a | 2029-Apr | N/R | 88.000 | 4.816 | $5,000 | Inter-dealer |
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