| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 86.825 | 6.825 | $20,000 | Inter-dealer |
| 3:38pm | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 87.132 | 6.790 | $20,000 | Inter-dealer |
| 3:38pm | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 88.107 | 6.678 | $20,000 | Investor bought |
| 3:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2030-Jan | 5.000% | 100.500 | -1.392 | $40,000 | Investor bought |
| 3:38pm | Illinois St Ser C | 2033-Sep | 5.250% | 110.830 | 3.514 | $45,000 | Investor sold |
| 3:38pm | Chicago Ill Brd Ed Taxable-dedicated-c-bam-tcrs | 2029-Nov | 6.319% | 103.100 | 5.273 | $5,000 | Investor bought |
| 3:37pm | Hodgkins Ill Pub Libr Dist | 2042-Dec | 5.000% | 104.266 | 4.231 | $20,000 | Inter-dealer |
| 3:37pm | Hodgkins Ill Pub Libr Dist | 2042-Dec | 5.000% | 105.829 | 3.959 | $20,000 | Investor bought |
| 3:37pm | Hodgkins Ill Pub Libr Dist | 2042-Dec | 5.000% | 104.266 | 4.231 | $20,000 | Inter-dealer |
| 3:36pm | Cook Cnty Ill Sales Tax Rev | 2044-Nov | 5.000% | 104.007 | 4.268 | $10,000 | Investor sold |
| 3:35pm | Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C | 2043-Jan | 5.250% | 102.488 | 4.167 | $30,000 | Investor sold |
| 3:34pm | Lee & Ogle Cntys Ill Sch Dist No 170 Dixon | 2030-Jan | 4.000% | 99.562 | 4.135 | $10,000 | Inter-dealer |
| 3:34pm | Lee & Ogle Cntys Ill Sch Dist No 170 Dixon | 2030-Jan | 4.000% | 99.662 | 4.104 | $10,000 | Investor bought |
| 3:34pm | Lee & Ogle Cntys Ill Sch Dist No 170 Dixon | 2030-Jan | 4.000% | 99.462 | 4.166 | $10,000 | Investor sold |
| 3:34pm | Illinois Fin Auth Rev Osf Healthcare Sys | 2039-May | 3.250% | 84.213 | 4.926 | $5,000 | Investor sold |
| 3:32pm | Glencoe Ill Libr-ser B | 2037-Dec | 5.000% | 110.690 | 3.646 | $50,000 | Inter-dealer |
| 3:32pm | Glencoe Ill Libr-ser B | 2037-Dec | 5.000% | 110.690 | 3.646 | $50,000 | Inter-dealer |
| 3:32pm | Glencoe Ill Libr-ser B | 2037-Dec | 5.000% | 111.065 | 3.601 | $50,000 | Inter-dealer |
| 3:32pm | Glencoe Ill Libr-ser B | 2037-Dec | 5.000% | 113.065 | 3.366 | $50,000 | Investor bought |
| 3:32pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2044-Apr | 5.250% | 107.375 | 4.120 | $35,000 | Investor sold |
| 3:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.508 | 3.338 | $45,000 | Investor sold |
| 3:32pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 110.088 | 3.525 | $15,000 | Investor sold |
| 3:32pm | Illinois St Taxable-ser 5-build Amer | 2035-Jul | 7.350% | 106.856 | 6.333 | $0 | Investor sold |
| 3:31pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 108.830 | 3.168 | $15,000 | Investor sold |
| 3:31pm | Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A | 2040-Dec | 6.899% | 109.923 | 5.866 | $0 | Investor sold |
| 3:30pm | Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-retiree Health-ser B | 2040-Dec | 6.899% | 109.909 | 5.867 | $3,515,000+ | Investor sold |
| 3:29pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 100.912 | 2.900 | $5,000 | Inter-dealer |
| 3:29pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 100.912 | 2.900 | $5,000 | Inter-dealer |
| 3:29pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 101.012 | 2.674 | $5,000 | Investor bought |
| 3:29pm | Cook Cnty Ill Sch Dist 097 Oak Pk | 2033-Jan | 5.000% | 104.231 | 3.184 | $20,000 | Investor sold |
| 3:29pm | Cook Cnty Ill Sch Dist 097 Oak Pk | 2033-Jan | 5.000% | 104.356 | 3.132 | $20,000 | Investor bought |
| 3:29pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2045-Jan | 5.250% | 104.105 | 4.393 | $35,000 | Inter-dealer |
| 3:29pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2045-Jan | 5.250% | 105.910 | 4.029 | $35,000 | Investor bought |
| 3:29pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 105.413 | 3.033 | $10,000 | Investor sold |
| 3:29pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 109.557 | 3.152 | $50,000 | Inter-dealer |
| 3:28pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 109.517 | 3.159 | $50,000 | Investor sold |
| 3:28pm | Rosemont Ill Corp Purp-taxable-ser B | 2046-Dec | 5.000% | 90.050 | 5.841 | $35,000 | Inter-dealer |
| 3:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2027-Jan | 5.000% | 100.863 | 3.011 | $75,000 | Inter-dealer |
| 3:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2027-Jan | 5.000% | 100.863 | 3.011 | $75,000 | Investor sold |
| 3:28pm | Rosemont Ill Corp Purp-taxable-ser B | 2046-Dec | 5.000% | 91.450 | 5.715 | $35,000 | Investor bought |
| 3:28pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 106.249 | 4.108 | $10,000 | Inter-dealer |
| 3:28pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 106.249 | 4.108 | $10,000 | Investor sold |
| 3:24pm | Hoffman Estates Ill Pk Dist Alt Rev Source-ser A | 2042-Dec | 4.750% | 100.000 | 4.657 | $5,000 | Investor bought |
| 3:24pm | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 99.919 | 4.372 | $15,000 | Inter-dealer |
| 3:24pm | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 99.839 | 4.789 | $15,000 | Investor sold |
| 3:24pm | Moultrie Shelby & Coles Cntys Ill Cmnty Unit Sch Dist No 300 Ser A | 2037-Dec | 5.000% | 103.953 | 4.001 | $20,000 | Investor sold |
| 3:24pm | Illinois St May Ser B | 2041-May | 5.250% | 105.270 | 4.211 | $20,000 | Investor sold |
| 3:24pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2047-Apr | 5.250% | 105.351 | 4.421 | $40,000 | Investor sold |
| 3:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 109.117 | 3.666 | $20,000 | Inter-dealer |
| 3:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 109.117 | 3.666 | $20,000 | Investor sold |
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