| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2042-Apr | 5.250% | 109.928 | 3.770 | $30,000 | Investor sold |
| 3:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 114.152 | 3.105 | $45,000 | Investor sold |
| 3:21pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jan | 5.000% | 106.445 | 2.788 | $10,000 | Investor sold |
| 3:21pm | Steger Ill | 2031-Jan | 4.000% | 100.751 | 3.500 | $25,000 | Investor bought |
| 3:21pm | Steger Ill | 2031-Jan | 4.000% | 100.751 | 3.500 | $25,000 | Investor sold |
| 3:21pm | St Clair Cnty Ill Sch Dist No 189 East St Louis Unrefunded Balance | 2028-Jan | 5.000% | 102.563 | 3.301 | $15,000 | Investor bought |
| 3:21pm | St Clair Cnty Ill Sch Dist No 189 East St Louis Unrefunded Balance | 2028-Jan | 5.000% | 102.563 | 3.301 | $15,000 | Investor sold |
| 3:21pm | St Clair Cnty Ill Cmnty Cons Sch Dist No 130 Sch Bldg | 2035-Dec | 5.000% | 102.141 | 3.500 | $30,000 | Investor bought |
| 3:21pm | St Clair Cnty Ill Cmnty Cons Sch Dist No 130 Sch Bldg | 2035-Dec | 5.000% | 102.141 | 3.500 | $30,000 | Investor sold |
| 3:21pm | Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg | 2035-Jan | 4.000% | 100.288 | 3.807 | $15,000 | Investor sold |
| 3:20pm | Illinois St May-ser B | 2033-May | 5.000% | 110.620 | 3.267 | $20,000 | Investor bought |
| 3:20pm | Illinois St Ref-ser October | 2037-Feb | 5.000% | 109.480 | 3.644 | $135,000 | Investor bought |
| 3:20pm | Illinois St May Ser B | 2032-May | 5.000% | 109.830 | 3.159 | $95,000 | Investor bought |
| 3:20pm | Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A | 2033-Jan | 5.000% | 111.360 | 3.075 | $10,000 | Investor bought |
| 3:20pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 111.130 | 3.111 | $40,000 | Investor bought |
| 3:20pm | Illinois St Ref-ser October | 2029-Feb | 5.000% | 105.357 | 2.880 | $200,000 | Investor bought |
| 3:19pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion | 2057-Jun | 5.000% | 99.010 | 5.064 | $10,000 | Investor sold |
| 3:19pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion | 2057-Jun | 5.000% | 99.010 | 5.064 | $10,000 | Investor sold |
| 3:19pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 101.276 | 2.690 | $130,000 | Inter-dealer |
| 3:19pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 101.276 | 2.690 | $130,000 | Investor bought |
| 3:19pm | Midlothian Ill Pk Dist Ser A | 2030-Dec | 3.250% | 99.256 | 3.431 | $20,000 | Inter-dealer |
| 3:19pm | Midlothian Ill Pk Dist Ser A | 2030-Dec | 3.250% | 99.381 | 3.400 | $20,000 | Inter-dealer |
| 3:19pm | Midlothian Ill Pk Dist Ser A | 2030-Dec | 3.250% | 99.381 | 3.400 | $20,000 | Investor bought |
| 3:18pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion | 2057-Jun | 5.000% | 99.860 | 5.009 | $20,000 | Inter-dealer |
| 3:18pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion | 2057-Jun | 5.000% | 99.610 | 5.025 | $20,000 | Inter-dealer |
| 3:18pm | Flagg-rochelle Ill Cmnty Pk Dist Ser B | 2034-Jan | 3.000% | 94.238 | 3.887 | $10,000 | Inter-dealer |
| 3:18pm | Flagg-rochelle Ill Cmnty Pk Dist Ser B | 2034-Jan | 3.000% | 94.063 | 3.914 | $10,000 | Investor sold |
| 3:18pm | Flagg-rochelle Ill Cmnty Pk Dist Ser B | 2034-Jan | 3.000% | 94.338 | 3.871 | $10,000 | Investor bought |
| 3:18pm | Chicago Ill Brd Ed Dedicated Cap Impt Bam-tcrs | 2048-Apr | 5.750% | 108.100 | 4.355 | $50,000 | Investor bought |
| 3:18pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2031-Mar | 3.500% | 99.100 | 3.708 | $15,000 | Inter-dealer |
| 3:18pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2031-Mar | 3.500% | 99.350 | 3.650 | $15,000 | Inter-dealer |
| 3:18pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2031-Mar | 3.500% | 99.350 | 3.650 | $15,000 | Investor bought |
| 3:17pm | Illinois St Ref-september Ser-b | 2032-Oct | 5.000% | 103.987 | 3.195 | $10,000 | Inter-dealer |
| 3:17pm | Illinois St Ref-september Ser-b | 2032-Oct | 5.000% | 104.087 | 3.150 | $10,000 | Investor bought |
| 3:17pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2029-Mar | 4.000% | 100.767 | 2.922 | $245,000 | Inter-dealer |
| 3:17pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2029-Mar | 4.000% | 100.717 | 2.992 | $245,000 | Investor sold |
| 3:17pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2029-Mar | 4.000% | 100.867 | 2.784 | $245,000 | Investor bought |
| 3:17pm | Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6 Ser A | 2037-Dec | 4.000% | 100.737 | 3.772 | $50,000 | Investor sold |
| 3:15pm | Cook Cnty Ill Taxable-ser B-build Amer Bds | 2031-Nov | 6.310% | 104.489 | 5.346 | $10,000 | Inter-dealer |
| 3:15pm | Cook Cnty Ill Taxable-ser B-build Amer Bds | 2031-Nov | 6.310% | 104.489 | 5.346 | $10,000 | Inter-dealer |
| 3:15pm | Cook Cnty Ill Taxable-ser B-build Amer Bds | 2031-Nov | 6.310% | 104.489 | 5.346 | $10,000 | Investor bought |
| 3:15pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Unrefunded Balance-ref-ser A | 2027-Dec | 3.500% | 99.136 | 4.108 | $10,000 | Investor sold |
| 3:15pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref | 2034-Feb | 4.000% | 99.770 | 4.035 | $10,000 | Inter-dealer |
| 3:15pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref | 2034-Feb | 4.000% | 99.870 | 4.019 | $10,000 | Investor bought |
| 3:15pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Unrefunded Balance-ref-ser A | 2027-Dec | 3.500% | 99.504 | 3.848 | $10,000 | Inter-dealer |
| 3:15pm | Illinois St Ser E | 2045-Sep | 5.000% | 105.906 | 4.145 | $10,000 | Investor bought |
| 3:15pm | Illinois St Ser E | 2045-Sep | 5.000% | 103.830 | 4.438 | $10,000 | Inter-dealer |
| 3:15pm | Illinois St Ser E | 2045-Sep | 5.000% | 103.830 | 4.438 | $10,000 | Inter-dealer |
| 3:14pm | Champaign Cnty Ill Pub Safety Sales Tax-alt Rev | 2035-Jan | 5.000% | 106.219 | 3.750 | $290,000 | Investor bought |
| 3:14pm | Illinois Fin Auth Rev Lov Govt Prog-downers Grove | 2033-Dec | 4.000% | 102.198 | 3.332 | $25,000 | Inter-dealer |
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