| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Elgin Ill Corp Purp | 2028-Dec | 4.000% | 101.560 | 3.320 | $5,000 | Inter-dealer |
| 3:50pm | Elgin Ill Corp Purp | 2028-Dec | 4.000% | 101.560 | 3.320 | $5,000 | Inter-dealer |
| 3:50pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2043-Jun | 5.000% | 105.576 | 4.242 | $5,000 | Inter-dealer |
| 3:50pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2043-Jun | 5.000% | 105.576 | 4.242 | $5,000 | Inter-dealer |
| 3:50pm | Elgin Ill Corp Purp | 2028-Dec | 4.000% | 102.060 | 3.106 | $5,000 | Inter-dealer |
| 3:50pm | Elgin Ill Corp Purp | 2028-Dec | 4.000% | 102.060 | 3.106 | $5,000 | Inter-dealer |
| 3:50pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 107.430 | 3.197 | $5,000 | Investor sold |
| 3:50pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 107.430 | 3.197 | $5,000 | Inter-dealer |
| 3:50pm | Illinois Fin Auth Rev Lov Govt Prog-downers Grove | 2028-Dec | 4.000% | 102.345 | 2.984 | $50,000 | Investor sold |
| 3:49pm | Illinois St May Ser B | 2031-May | 5.000% | 106.258 | 3.566 | $50,000 | Inter-dealer |
| 3:49pm | Illinois St May Ser B | 2031-May | 5.000% | 106.058 | 3.610 | $50,000 | Inter-dealer |
| 3:49pm | Illinois St May Ser B | 2031-May | 5.000% | 106.058 | 3.610 | $50,000 | Investor sold |
| 3:49pm | Plainfield Ill Pub Libr Dist | 2032-Jan | 5.000% | 108.760 | 3.235 | $575,000 | Investor sold |
| 3:49pm | Will Cnty Ill High Sch Dist No 205 Lockport | 2038-Jan | 5.000% | 109.680 | 3.773 | $30,000 | Investor bought |
| 3:49pm | Will Cnty Ill High Sch Dist No 205 Lockport | 2038-Jan | 5.000% | 109.580 | 3.785 | $30,000 | Investor sold |
| 3:49pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A | 2038-Apr | 5.000% | 108.973 | 3.780 | $205,000 | Investor bought |
| 3:49pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A | 2038-Apr | 5.000% | 108.897 | 3.790 | $205,000 | Investor sold |
| 3:49pm | Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source | 2037-Dec | 5.000% | 107.648 | 3.805 | $25,000 | Investor sold |
| 3:49pm | Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source | 2037-Dec | 5.000% | 107.648 | 3.805 | $25,000 | Inter-dealer |
| 3:49pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2033-Jan | 5.000% | 109.913 | 3.283 | $10,000 | Investor bought |
| 3:49pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2033-Jan | 5.000% | 109.810 | 3.300 | $10,000 | Investor sold |
| 3:49pm | Evanston Ill Corp Purp | 2037-Dec | 5.000% | 107.580 | 3.810 | $100,000 | Investor sold |
| 3:49pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 107.993 | 3.819 | $25,000 | Investor sold |
| 3:49pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 107.993 | 3.819 | $25,000 | Investor sold |
| 3:49pm | Cook Cnty Ill Sch Dist No 070 Morton Grove Ltd Tax | 2036-Dec | 5.000% | 107.866 | 3.767 | $25,000 | Investor sold |
| 3:49pm | Adams Cnty Ill Sch Dist No 172 | 2040-Feb | 5.000% | 107.836 | 3.911 | $45,000 | Investor sold |
| 3:49pm | Bradley Ill Alt Rev Source-ser A | 2032-Dec | 5.000% | 109.873 | 3.279 | $30,000 | Investor sold |
| 3:49pm | Mc Henry Cnty Ill Cmnty Cons Sch Dist No 047 Crystal Lake Ltd Tax-debt Ctfs | 2030-Feb | 4.000% | 101.020 | 3.314 | $25,000 | Investor sold |
| 3:49pm | Mount Prospect Ill Pk Dist Ser C | 2034-Dec | 5.000% | 111.871 | 3.367 | $25,000 | Investor sold |
| 3:49pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2040-Jan | 4.000% | 98.559 | 4.141 | $5,000 | Investor sold |
| 3:49pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2040-Jan | 4.000% | 99.444 | 4.054 | $5,000 | Investor bought |
| 3:49pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2040-Jan | 4.000% | 99.304 | 4.068 | $5,000 | Inter-dealer |
| 3:47pm | Aurora Ill Ser C | 2029-Dec | 5.000% | 106.957 | 2.869 | $10,000 | Investor sold |
| 3:47pm | Aurora Ill Ser C | 2029-Dec | 5.000% | 107.157 | 2.810 | $10,000 | Investor bought |
| 3:46pm | Bloomingdale Ill | 2045-Oct | 4.250% | 97.016 | 4.482 | $30,000 | Investor sold |
| 3:46pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 100.799 | 3.213 | $10,000 | Investor bought |
| 3:46pm | Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002 | 2043-Dec | 5.000% | 107.343 | 4.050 | $15,000 | Investor bought |
| 3:46pm | Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002 | 2043-Dec | 5.000% | 107.343 | 4.050 | $15,000 | Investor sold |
| 3:46pm | Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery | 2030-Oct | 5.000% | 105.470 | 3.586 | $20,000 | Investor bought |
| 3:46pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2037-Jan | 5.000% | 102.631 | 3.866 | $160,000 | Investor sold |
| 3:45pm | Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A | 2044-Jan | 5.000% | 103.163 | 4.010 | $25,000 | Investor bought |
| 3:45pm | Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A | 2044-Jan | 5.000% | 103.163 | 4.010 | $25,000 | Inter-dealer |
| 3:45pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs | 2057-Jun | 5.000% | 100.732 | 4.456 | $5,000 | Inter-dealer |
| 3:45pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs | 2057-Jun | 5.000% | 100.932 | 4.309 | $5,000 | Investor bought |
| 3:45pm | Illinois St Ser C | 2029-Nov | 5.000% | 102.459 | 3.036 | $2,000,000+ | Inter-dealer |
| 3:44pm | Illinois Fin Auth Rev Springfield Sustainable Energy | 2035-Apr | 5.000% | 109.491 | 3.713 | $25,000 | Investor sold |
| 3:44pm | Illinois Fin Auth Rev Springfield Sustainable Energy | 2035-Apr | 5.000% | 109.491 | 3.713 | $25,000 | Inter-dealer |
| 3:44pm | Illinois Fin Auth Rev Springfield Sustainable Energy | 2035-Apr | 5.000% | 109.551 | 3.706 | $25,000 | Investor bought |
| 3:43pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2055-Oct | 6.250% | 109.530 | 4.757 | $45,000 | Inter-dealer |
| 3:43pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2055-Oct | 6.250% | 109.596 | 4.747 | $45,000 | Investor bought |
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