| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:03pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2041-Dec | 5.000% | 109.373 | 3.701 | $25,000 | Investor sold |
| 4:03pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2041-Dec | 5.000% | 109.528 | 3.680 | $25,000 | Inter-dealer |
| 4:03pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2041-Dec | 5.000% | 109.528 | 3.680 | $25,000 | Inter-dealer |
| 4:02pm | Illinois St October-ser C-bam-tcrs | 2048-Oct | 4.000% | 91.134 | 4.642 | $15,000 | Inter-dealer |
| 4:02pm | Illinois St October-ser C-bam-tcrs | 2048-Oct | 4.000% | 91.134 | 4.642 | $15,000 | Investor bought |
| 4:02pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2035-Jul | 5.000% | 107.530 | 3.209 | $20,000 | Investor sold |
| 4:01pm | Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- | 2031-Jun | 2.359% | 89.390 | 4.765 | $10,000 | Investor bought |
| 4:00pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2035-Apr | 5.000% | 113.582 | 3.216 | $25,000 | Investor sold |
| 3:59pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2037-Jan | 5.000% | 111.366 | 3.454 | $10,000 | Investor sold |
| 3:59pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2038-Apr | 5.250% | 111.607 | 3.534 | $5,000 | Inter-dealer |
| 3:59pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2038-Apr | 5.250% | 111.607 | 3.534 | $5,000 | Investor bought |
| 3:59pm | St Charles Ill Corp Purp-ser A | 2030-Dec | 4.000% | 101.884 | 3.200 | $35,000 | Investor bought |
| 3:59pm | Rock Island Ill Ref-ser B | 2032-Dec | 4.000% | 102.885 | 3.300 | $10,000 | Investor bought |
| 3:59pm | Rosemont Ill Taxable-corp Purp-ser A | 2031-Dec | 5.375% | 100.802 | 5.204 | $10,000 | Investor bought |
| 3:59pm | Rosemont Ill Taxable-corp Purp-ser B | 2028-Dec | 2.646% | 94.372 | 5.100 | $15,000 | Investor bought |
| 3:59pm | Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B | 2040-Feb | 5.000% | 107.995 | 3.900 | $135,000 | Investor sold |
| 3:59pm | Rosemont Ill Taxable-corp Purp-ser B | 2028-Dec | 2.646% | 94.372 | 5.100 | $15,000 | Investor sold |
| 3:59pm | Rosemont Ill Taxable-corp Purp-ser A | 2031-Dec | 5.375% | 100.802 | 5.204 | $10,000 | Investor sold |
| 3:59pm | Rock Island Ill Ref-ser B | 2032-Dec | 4.000% | 102.885 | 3.300 | $10,000 | Investor sold |
| 3:59pm | St Charles Ill Corp Purp-ser A | 2030-Dec | 4.000% | 101.884 | 3.200 | $35,000 | Investor sold |
| 3:58pm | Oak Forest Ill Ref-ser A | 2028-Dec | 4.000% | 100.011 | 3.799 | $100,000 | Investor sold |
| 3:58pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B | 2036-Dec | 5.000% | 110.140 | 3.600 | $10,000 | Investor sold |
| 3:58pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 108.592 | 3.000 | $20,000 | Investor sold |
| 3:58pm | Illinois St Taxable-april-ser A | 2031-Apr | 5.700% | 101.801 | 5.000 | $10,000 | Investor sold |
| 3:58pm | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2048-Oct | 5.000% | 103.207 | 4.479 | $450,000 | Inter-dealer |
| 3:58pm | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2048-Oct | 5.000% | 103.207 | 4.479 | $450,000 | Investor bought |
| 3:57pm | Illinois St Taxable-ser A | 2029-Sep | 4.120% | 97.870 | 4.840 | $20,000 | Inter-dealer |
| 3:57pm | Illinois St Taxable-ser A | 2029-Sep | 4.120% | 97.870 | 4.840 | $20,000 | Investor sold |
| 3:57pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2038-Oct | 4.500% | 102.415 | 4.061 | $20,000 | Inter-dealer |
| 3:57pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2038-Oct | 4.500% | 102.415 | 4.061 | $20,000 | Inter-dealer |
| 3:57pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2038-Oct | 4.500% | 102.515 | 4.043 | $20,000 | Investor bought |
| 3:57pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2039-Oct | 4.000% | 99.434 | 4.055 | $75,000 | Investor bought |
| 3:57pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2039-Oct | 4.000% | 99.434 | 4.055 | $75,000 | Inter-dealer |
| 3:55pm | Illinois St Ser December-b | 2033-Dec | 5.000% | 107.869 | 3.410 | $15,000 | Investor bought |
| 3:55pm | Illinois St Ser December-b | 2033-Dec | 5.000% | 107.804 | 3.423 | $15,000 | Investor sold |
| 3:55pm | Illinois St Ser A | 2034-May | 5.000% | 102.595 | 3.563 | $10,000 | Inter-dealer |
| 3:55pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2037-Jan | 5.000% | 110.677 | 3.386 | $15,000 | Investor bought |
| 3:55pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2037-Jan | 5.000% | 110.612 | 3.395 | $15,000 | Investor sold |
| 3:55pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2033-Jan | 5.000% | 109.700 | 3.223 | $15,000 | Investor sold |
| 3:55pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2033-Jan | 5.000% | 109.765 | 3.212 | $15,000 | Investor bought |
| 3:55pm | Illinois St Ser A | 2034-May | 5.000% | 102.695 | 3.509 | $10,000 | Investor bought |
| 3:54pm | Du Page Cnty Ill Sch Dist No 044 Ltd-ser A | 2029-Dec | 4.000% | 103.631 | 2.892 | $30,000 | Inter-dealer |
| 3:54pm | Du Page Cnty Ill Sch Dist No 044 Ltd-ser A | 2029-Dec | 4.000% | 103.756 | 2.855 | $30,000 | Investor bought |
| 3:54pm | Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B | 2026-Nov | 3.250% | 99.663 | 4.121 | $100,000 | Inter-dealer |
| 3:54pm | Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B | 2026-Nov | 3.250% | 99.663 | 4.121 | $100,000 | Investor bought |
| 3:53pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2040-Oct | 2.929% | 77.742 | 5.146 | $10,000 | Investor bought |
| 3:53pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2040-Oct | 2.929% | 77.742 | 5.146 | $20,000 | Investor bought |
| 3:53pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2040-Oct | 2.929% | 77.742 | 5.146 | $20,000 | Investor bought |
| 3:53pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2040-Oct | 2.929% | 77.742 | 5.146 | $30,000 | Investor bought |
| 3:53pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2040-Oct | 2.929% | 77.742 | 5.146 | $35,000 | Investor bought |
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