| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Illinois St Taxable-ser 3-build Amer | 2035-Apr | 6.725% | 104.095 | 6.109 | $0 | Investor sold |
| 3:12pm | Illinois St Sales Tax Rev Taxable-bldg | 2036-Jun | 4.080% | 94.637 | 4.765 | $0 | Investor sold |
| 3:12pm | Illinois St Taxable-october Ser A | 2027-Oct | 5.830% | 101.738 | 4.312 | $0 | Investor sold |
| 3:12pm | Chicago Ill Taxable-ser A | 2031-Jan | 5.879% | 100.131 | 5.844 | $0 | Investor sold |
| 3:12pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 | 2031-Dec | 4.000% | 101.387 | 3.391 | $25,000 | Inter-dealer |
| 3:12pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 | 2031-Dec | 4.000% | 101.287 | 3.435 | $25,000 | Investor sold |
| 3:10pm | Illinois St May-ser B | 2049-May | 5.250% | 103.811 | 4.659 | $10,000 | Investor bought |
| 3:10pm | Illinois St May-ser B | 2049-May | 5.250% | 103.811 | 4.659 | $10,000 | Inter-dealer |
| 3:10pm | Illinois St May-ser B | 2049-May | 5.250% | 103.736 | 4.670 | $10,000 | Investor sold |
| 3:09pm | Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref | 2028-Nov | 5.000% | 102.341 | 3.109 | $710,000 | Inter-dealer |
| 3:09pm | Bourbonnais Ill Sales Tax | 2029-Dec | 3.000% | 98.798 | 3.381 | $545,000 | Inter-dealer |
| 3:09pm | Bourbonnais Ill Sales Tax | 2029-Dec | 3.000% | 98.798 | 3.381 | $545,000 | Investor sold |
| 3:09pm | Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A | 2028-Jan | 5.000% | 102.856 | 2.960 | $10,000 | Inter-dealer |
| 3:09pm | Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A | 2028-Jan | 5.000% | 102.856 | 2.960 | $10,000 | Investor sold |
| 3:09pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Oct | 5.000% | 109.839 | N/R | $5,000 | Investor sold |
| 3:08pm | Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref | 2028-Nov | 5.000% | 102.341 | 3.109 | $710,000 | Investor sold |
| 3:08pm | Illinois St Ser C | 2033-Sep | 5.250% | 111.160 | 3.465 | $35,000 | Investor bought |
| 3:07pm | Illinois St Ser D | 2026-Nov | 5.000% | 100.536 | 3.001 | $300,000 | Investor bought |
| 3:07pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B | 2043-Jan | 4.250% | 96.561 | 4.549 | $20,000 | Investor sold |
| 3:07pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B | 2043-Jan | 4.250% | 97.291 | 4.484 | $20,000 | Inter-dealer |
| 3:07pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B | 2043-Jan | 4.250% | 97.356 | 4.479 | $20,000 | Investor bought |
| 3:07pm | Bourbonnais Ill Sales Tax | 2029-Dec | 3.000% | 98.898 | 3.349 | $545,000 | Inter-dealer |
| 3:06pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 109.570 | 3.526 | $5,000 | Investor sold |
| 3:06pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2027-Jan | 5.000% | 100.665 | 3.461 | $5,000 | Inter-dealer |
| 3:06pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2027-Jan | 5.000% | 100.665 | 3.461 | $5,000 | Investor sold |
| 3:06pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable-ser C | 2035-Jan | 5.521% | 100.075 | 5.509 | $10,000 | Investor bought |
| 3:06pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable-ser C | 2035-Jan | 5.521% | 99.975 | 5.524 | $10,000 | Inter-dealer |
| 3:05pm | Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref | 2028-Nov | 5.000% | 102.441 | 3.030 | $710,000 | Inter-dealer |
| 3:04pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A | 2036-Jan | 5.000% | 110.264 | 3.580 | $415,000 | Investor bought |
| 3:04pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A | 2036-Jan | 5.000% | 110.208 | 3.587 | $415,000 | Investor sold |
| 3:04pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 108.761 | 3.778 | $25,000 | Inter-dealer |
| 3:04pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 108.761 | 3.778 | $25,000 | Investor sold |
| 3:04pm | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax | 2037-Dec | 5.000% | 110.177 | 3.707 | $65,000 | Investor sold |
| 3:04pm | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source | 2036-Jun | 5.000% | 108.533 | 3.592 | $35,000 | Investor sold |
| 3:04pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A | 2035-Jan | 5.000% | 110.760 | 3.515 | $30,000 | Investor sold |
| 3:04pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 107.957 | 3.101 | $40,000 | Investor sold |
| 3:01pm | Highland Park Ill | 2030-Dec | 4.000% | 103.568 | 3.132 | $25,000 | Investor sold |
| 3:01pm | Highland Park Ill | 2030-Dec | 4.000% | 103.568 | 3.132 | $25,000 | Inter-dealer |
| 3:01pm | Highland Park Ill | 2030-Dec | 4.000% | 103.628 | 3.118 | $25,000 | Inter-dealer |
| 3:01pm | Waukegan Ill Ser A | 2031-Dec | 4.000% | 102.951 | 3.280 | $10,000 | Inter-dealer |
| 3:01pm | Waukegan Ill Ser A | 2031-Dec | 4.000% | 102.751 | 3.328 | $10,000 | Investor sold |
| 3:01pm | Waukegan Ill Ser A | 2031-Dec | 4.000% | 103.723 | 3.095 | $10,000 | Investor bought |
| 3:00pm | Illinois St Ser D | 2026-Nov | 5.000% | 100.512 | 3.088 | $300,000 | Inter-dealer |
| 3:00pm | Illinois St Ser D | 2026-Nov | 5.000% | 100.502 | 3.124 | $300,000 | Inter-dealer |
| 3:00pm | Illinois St Ser D | 2026-Nov | 5.000% | 100.497 | 3.142 | $300,000 | Investor sold |
| 3:00pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 101.062 | 2.561 | $540,000 | Investor bought |
| 3:00pm | Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs | 2031-Nov | 5.000% | 108.262 | 3.280 | $10,000 | Inter-dealer |
| 3:00pm | Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs | 2031-Nov | 5.000% | 108.262 | 3.280 | $10,000 | Investor sold |
| 2:59pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2040-Oct | 4.150% | 98.271 | 4.314 | $35,000 | Inter-dealer |
| 2:58pm | Regional Transn Auth Ill Ser A-mbia-fsa-cr | 2027-Jul | 6.000% | 102.620 | 3.152 | $10,000 | Inter-dealer |
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