| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a | 2029-Apr | N/R | 88.050 | 4.794 | $5,000 | Investor bought |
| 4:14pm | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 101.502 | 4.522 | $10,000 | Inter-dealer |
| 4:14pm | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 101.572 | 4.500 | $10,000 | Investor bought |
| 4:14pm | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 101.402 | 4.554 | $10,000 | Investor sold |
| 4:14pm | Lee & Ogle Cntys Ill Sch Dist No 170 Dixon | 2037-Jan | 4.000% | 96.396 | 4.432 | $5,000 | Investor sold |
| 4:12pm | Regional Transn Auth Ill Ser A | 2034-Jun | 5.750% | 110.570 | 4.158 | $20,000 | Investor bought |
| 4:12pm | Regional Transn Auth Ill Ser A | 2034-Jun | 5.750% | 110.505 | 4.167 | $20,000 | Inter-dealer |
| 4:12pm | Regional Transn Auth Ill Ser A | 2034-Jun | 5.750% | 110.405 | 4.181 | $20,000 | Investor sold |
| 4:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2037-Jun | 5.000% | 106.242 | 4.067 | $10,000 | Inter-dealer |
| 4:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2037-Jun | 5.000% | 106.242 | 4.067 | $10,000 | Investor sold |
| 4:08pm | Illinois Hsg Dev Auth Rev Ser H-social Bds | 2038-Oct | 4.250% | 98.697 | 4.389 | $15,000 | Inter-dealer |
| 4:08pm | Illinois Hsg Dev Auth Rev Ser H-social Bds | 2038-Oct | 4.250% | 98.697 | 4.389 | $15,000 | Inter-dealer |
| 4:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 113.700 | 3.355 | $70,000 | Inter-dealer |
| 4:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 113.700 | 3.355 | $70,000 | Inter-dealer |
| 4:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 113.700 | 3.355 | $70,000 | Investor bought |
| 4:07pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2040-Dec | 5.000% | 107.606 | 3.923 | $10,000 | Investor bought |
| 4:07pm | Lake Cnty Ill Sch Dist No 065 Lake Bluff Ref | 2026-Dec | 2.250% | 98.802 | 5.068 | $30,000 | Investor sold |
| 4:06pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 84.170 | N/R | $65,000 | Inter-dealer |
| 4:06pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 84.045 | N/R | $65,000 | Investor sold |
| 4:06pm | Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B | 2040-Feb | 5.000% | 106.022 | 4.062 | $100,000 | Inter-dealer |
| 4:06pm | Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B | 2040-Feb | 5.000% | 105.947 | 4.074 | $100,000 | Investor sold |
| 4:06pm | Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B | 2040-Feb | 5.000% | 106.022 | 4.062 | $100,000 | Inter-dealer |
| 4:06pm | Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B | 2040-Feb | 5.000% | 106.022 | 4.062 | $100,000 | Investor bought |
| 4:06pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 84.413 | N/R | $735,000 | Inter-dealer |
| 4:06pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2041-Dec | 5.000% | 107.238 | 3.973 | $60,000 | Investor bought |
| 4:06pm | Country Club Hills Ill Ref | 2028-Dec | 4.500% | 99.989 | 4.503 | $10,000 | Investor bought |
| 4:05pm | Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago | 2033-Jan | 4.000% | 98.929 | 4.191 | $5,000 | Inter-dealer |
| 4:05pm | Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago | 2033-Jan | 4.000% | 98.929 | 4.191 | $5,000 | Investor sold |
| 4:05pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 107.290 | 4.308 | $100,000 | Investor bought |
| 4:05pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 107.290 | 4.308 | $100,000 | Inter-dealer |
| 4:04pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 101.466 | 4.780 | $10,000 | Investor sold |
| 4:04pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 101.560 | 4.767 | $10,000 | Inter-dealer |
| 4:04pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 101.560 | 4.767 | $10,000 | Inter-dealer |
| 4:04pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 101.560 | 4.767 | $10,000 | Investor bought |
| 4:04pm | North Aurora Ill Alt Rev Source | 2039-Jan | 4.000% | 97.319 | 4.280 | $15,000 | Inter-dealer |
| 4:04pm | Country Club Hills Ill Ref | 2028-Dec | 4.500% | 99.989 | 4.503 | $10,000 | Investor sold |
| 4:04pm | Matteson Ill Ref | 2026-Dec | 5.000% | 100.232 | 4.301 | $15,000 | Investor sold |
| 4:04pm | Mundelein Ill | 2049-Dec | 3.125% | 72.865 | 5.130 | $20,000 | Investor sold |
| 4:03pm | Schaumburg Ill Ref-ser A | 2028-Dec | 3.000% | 99.580 | 3.186 | $10,000 | Inter-dealer |
| 4:03pm | Schaumburg Ill Ref-ser A | 2028-Dec | 3.000% | 99.680 | 3.141 | $10,000 | Investor bought |
| 4:03pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 94.024 | 4.885 | $5,000 | Inter-dealer |
| 4:03pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 94.024 | 4.885 | $5,000 | Inter-dealer |
| 4:03pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 94.124 | 4.878 | $5,000 | Investor bought |
| 4:02pm | Mc Henry & Lake Cntys Ill Cmnty Cons Sch Dist No 026 | 2029-Feb | 5.000% | 104.520 | 3.120 | $160,000 | Investor bought |
| 4:02pm | Mc Henry & Lake Cntys Ill Cmnty Cons Sch Dist No 026 | 2029-Feb | 5.000% | 104.496 | 3.130 | $160,000 | Inter-dealer |
| 4:02pm | Mc Henry & Lake Cntys Ill Cmnty Cons Sch Dist No 026 | 2029-Feb | 5.000% | 104.446 | 3.150 | $160,000 | Investor sold |
| 4:02pm | Woodford & Tazewell Cntys Ill Sch Dist No 69 | 2038-Dec | 5.000% | 103.636 | 4.338 | $10,000 | Inter-dealer |
| 4:02pm | Woodford & Tazewell Cntys Ill Sch Dist No 69 | 2038-Dec | 5.000% | 103.636 | 4.338 | $10,000 | Investor bought |
| 4:02pm | Woodford & Tazewell Cntys Ill Sch Dist No 69 | 2038-Dec | 5.000% | 103.436 | 4.374 | $10,000 | Investor sold |
| 4:02pm | Illinois St Ser A | 2026-Nov | 5.000% | 100.139 | 4.426 | $45,000 | Investor sold |
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