| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 4.000% | 86.600 | 4.910 | $50,000 | Investor bought |
| 3:30pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 4.000% | 86.435 | 4.923 | $50,000 | Investor sold |
| 3:28pm | Illinois Fin Auth Rev Southern Ill Healthcare | 2047-Mar | 4.250% | 90.743 | 4.973 | $5,000 | Investor bought |
| 3:28pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2029-Aug | 3.548% | 96.476 | 4.800 | $15,000 | Investor bought |
| 3:28pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 91.225 | 3.942 | $200,000 | Inter-dealer |
| 3:28pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 91.225 | 3.942 | $200,000 | Investor bought |
| 3:27pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 91.175 | 3.966 | $200,000 | Inter-dealer |
| 3:27pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2030-Dec | N/R | 84.092 | 4.020 | $10,000 | Investor bought |
| 3:27pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2030-Dec | N/R | 84.092 | 4.020 | $10,000 | Inter-dealer |
| 3:27pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2030-Dec | N/R | 84.022 | 4.040 | $10,000 | Investor sold |
| 3:27pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 79.822 | 4.255 | $30,000 | Inter-dealer |
| 3:27pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 79.757 | 4.271 | $30,000 | Investor sold |
| 3:27pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 79.822 | 4.255 | $30,000 | Investor bought |
| 3:26pm | Illinois St Ser D | 2026-Nov | 3.250% | 100.000 | 3.226 | $100,000 | Investor bought |
| 3:24pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 5.000% | 99.440 | 5.036 | $25,000 | Inter-dealer |
| 3:24pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 5.000% | 99.590 | 5.026 | $25,000 | Investor bought |
| 3:24pm | Illinois St Taxable-october-ser A | 2029-Oct | 4.140% | 96.950 | 5.189 | $20,000 | Inter-dealer |
| 3:24pm | Illinois St Taxable-october-ser A | 2029-Oct | 4.140% | 96.830 | 5.231 | $20,000 | Investor sold |
| 3:23pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 102.108 | 3.171 | $45,000 | Investor sold |
| 3:23pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 102.108 | 3.171 | $45,000 | Inter-dealer |
| 3:23pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 102.108 | 3.171 | $45,000 | Inter-dealer |
| 3:21pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 111.823 | 3.500 | $30,000 | Investor bought |
| 3:21pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 111.722 | 3.512 | $30,000 | Inter-dealer |
| 3:21pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 111.662 | 3.519 | $30,000 | Investor sold |
| 3:21pm | Illinois St Univ Revs Auxiliary Facs Sys | 2027-Apr | 4.000% | 99.925 | 4.105 | $5,000 | Inter-dealer |
| 3:21pm | Illinois St Univ Revs Auxiliary Facs Sys | 2027-Apr | 4.000% | 99.925 | 4.105 | $5,000 | Inter-dealer |
| 3:21pm | Illinois St Univ Revs Auxiliary Facs Sys | 2027-Apr | 4.000% | 100.025 | 3.617 | $5,000 | Investor bought |
| 3:19pm | Illinois St Taxable-ser B-agm-cr | 2037-Jan | 5.750% | 98.236 | 5.979 | $10,000 | Inter-dealer |
| 3:19pm | Illinois St Taxable-ser B-agm-cr | 2037-Jan | 5.750% | 98.136 | 5.992 | $10,000 | Investor sold |
| 3:18pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2040-Dec | 5.000% | 107.106 | 3.991 | $10,000 | Investor sold |
| 3:16pm | Springfield Ill Ref & Impt | 2029-Dec | 5.000% | 106.002 | 3.100 | $100,000 | Investor bought |
| 3:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.844 | 3.565 | $25,000 | Investor sold |
| 3:16pm | Vermilion Cnty Ill Cmnty Cons Sch Dist No 118 Taxable-ser A-qualified Sch | 2041-Dec | 4.750% | 86.983 | 6.064 | $10,000 | Inter-dealer |
| 3:16pm | Vermilion Cnty Ill Cmnty Cons Sch Dist No 118 Taxable-ser A-qualified Sch | 2041-Dec | 4.750% | 86.883 | 6.075 | $10,000 | Investor sold |
| 3:16pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 107.798 | 3.630 | $10,000 | Investor bought |
| 3:16pm | Illinois St December-ser B | 2032-Dec | 5.000% | 107.476 | 3.669 | $10,000 | Investor sold |
| 3:16pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 107.798 | 3.630 | $10,000 | Investor sold |
| 3:16pm | Illinois St May-ser B | 2035-May | 5.000% | 107.535 | 3.867 | $10,000 | Investor sold |
| 3:16pm | Warrenville Ill | 2027-Dec | 5.000% | 102.436 | 3.194 | $20,000 | Investor sold |
| 3:15pm | Illinois St Ser C | 2033-Apr | 5.000% | 107.490 | 3.723 | $10,000 | Inter-dealer |
| 3:15pm | Illinois St Ser C | 2033-Apr | 5.000% | 107.445 | 3.731 | $10,000 | Investor sold |
| 3:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 110.990 | 3.615 | $10,000 | Inter-dealer |
| 3:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 110.945 | 3.620 | $10,000 | Investor sold |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $25,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $15,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $310,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $35,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $40,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $10,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $10,000 | Investor bought |
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