| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Shorewood Ill | 2034-Dec | 2.000% | 83.431 | 4.350 | $820,000 | Investor bought |
| 3:22pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2037-Feb | 5.000% | 109.170 | 3.747 | $5,000 | Inter-dealer |
| 3:22pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2037-Feb | 5.000% | 109.170 | 3.747 | $5,000 | Inter-dealer |
| 3:22pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2037-Feb | 5.000% | 109.235 | 3.739 | $5,000 | Inter-dealer |
| 3:22pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2037-Feb | 5.000% | 109.235 | 3.739 | $5,000 | Investor bought |
| 3:22pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 97.780 | 4.908 | $30,000 | Inter-dealer |
| 3:22pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 97.780 | 4.908 | $30,000 | Inter-dealer |
| 3:22pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 97.680 | 4.927 | $30,000 | Investor sold |
| 3:21pm | Illinois St May-ser B | 2043-May | 5.250% | 106.700 | 4.241 | $120,000 | Investor bought |
| 3:20pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 104.707 | 6.310 | $10,000 | Investor bought |
| 3:20pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2033-Dec | 5.000% | 110.830 | 3.349 | $35,000 | Investor sold |
| 3:20pm | Sales Tax Securitization Corp Ill Ser A | 2048-Jan | 5.000% | 100.337 | 4.771 | $40,000 | Inter-dealer |
| 3:20pm | Sales Tax Securitization Corp Ill Ser A | 2048-Jan | 5.000% | 100.292 | 4.801 | $40,000 | Investor sold |
| 3:19pm | Illinois St Ser A | 2038-Mar | 4.000% | 98.750 | 4.135 | $25,000 | Investor bought |
| 3:19pm | Illinois St Ser A | 2038-Mar | 4.000% | 98.750 | 4.135 | $25,000 | Inter-dealer |
| 3:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 100.684 | 3.740 | $10,000 | Inter-dealer |
| 3:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 100.434 | 4.197 | $10,000 | Inter-dealer |
| 3:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 100.384 | 4.288 | $10,000 | Inter-dealer |
| 3:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 99.909 | 5.027 | $10,000 | Investor sold |
| 3:18pm | Ogle & Stephenson Cntys Ill Cmnty Unit Sch Dist No 221 Forrestville Ser B | 2041-Feb | 5.000% | 107.505 | 4.050 | $100,000 | Investor sold |
| 3:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 110.247 | 3.660 | $45,000 | Investor bought |
| 3:17pm | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax | 2027-Dec | 5.000% | 103.273 | 2.773 | $65,000 | Inter-dealer |
| 3:17pm | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax | 2027-Dec | 5.000% | 103.173 | 2.840 | $65,000 | Inter-dealer |
| 3:16pm | Cook & Will Cntys Ill Sch Dist No 194 Ltd Tax | 2031-Dec | 5.000% | 108.990 | 3.196 | $10,000 | Investor sold |
| 3:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2036-Jan | 5.000% | 114.110 | 3.269 | $25,000 | Investor bought |
| 3:14pm | Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds | 2036-Apr | 6.350% | 97.251 | 6.736 | $15,000 | Investor sold |
| 3:14pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 114.712 | 3.122 | $230,000 | Investor bought |
| 3:14pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 114.712 | 3.122 | $230,000 | Inter-dealer |
| 3:14pm | Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds | 2036-Apr | 6.350% | 97.251 | 6.736 | $20,000 | Investor sold |
| 3:14pm | Illinois St Ser C | 2034-Sep | 5.000% | 111.084 | 3.440 | $110,000 | Investor bought |
| 3:14pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2030-Jan | 5.000% | 106.680 | 3.004 | $155,000 | Investor bought |
| 3:12pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2055-Jan | 5.500% | 106.648 | 4.553 | $30,000 | Investor bought |
| 3:12pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2055-Jan | 5.500% | 104.557 | 4.843 | $30,000 | Inter-dealer |
| 3:12pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 100.207 | 4.490 | $35,000 | Inter-dealer |
| 3:12pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 100.207 | 4.490 | $35,000 | Investor bought |
| 3:11pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 88.875 | N/R | $10,000 | Investor sold |
| 3:10pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2034-Jul | 5.000% | 114.100 | 3.015 | $25,000 | Investor bought |
| 3:10pm | Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds | 2036-Apr | 6.350% | 97.251 | 6.736 | $45,000 | Inter-dealer |
| 3:10pm | Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds | 2036-Apr | 6.350% | 97.501 | 6.700 | $45,000 | Inter-dealer |
| 3:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2028-Jan | 5.000% | 103.492 | 2.692 | $30,000 | Investor bought |
| 3:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2028-Jan | 5.000% | 103.492 | 2.692 | $30,000 | Inter-dealer |
| 3:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 113.680 | 3.162 | $15,000 | Investor sold |
| 3:10pm | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2029-Feb | 5.000% | 105.172 | N/R | $5,000 | Investor sold |
| 3:09pm | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 102.576 | 2.970 | $10,000 | Investor sold |
| 3:09pm | Cook Cnty Ill Sch Dist No 028 Northbrook | 2050-Dec | 4.375% | 98.068 | 4.506 | $25,000 | Investor bought |
| 3:09pm | Midlothian Ill | 2039-Jan | 3.000% | 84.604 | 4.631 | $15,000 | Investor sold |
| 3:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs | 2036-Jan | 4.000% | 101.472 | 3.555 | $85,000 | Investor sold |
| 3:09pm | Oak Park Ill Pk Dist Ref-alt Rev Source | 2027-Dec | 5.000% | 103.067 | 2.910 | $10,000 | Investor sold |
| 3:08pm | Knox Cnty Ill Cmnty Unit Sch Dist No 202 Knoxville | 2043-Dec | 5.000% | 107.004 | 4.100 | $135,000 | Investor bought |
| 3:08pm | Knox Cnty Ill Cmnty Unit Sch Dist No 202 Knoxville | 2043-Dec | 5.000% | 107.004 | 4.100 | $135,000 | Investor sold |
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