| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:34pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 111.020 | 3.740 | $25,000 | Investor bought |
| 3:34pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 109.946 | 3.902 | $25,000 | Inter-dealer |
| 3:34pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2042-Dec | 4.000% | 96.267 | 4.320 | $30,000 | Inter-dealer |
| 3:34pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 108.514 | 3.861 | $15,000 | Investor sold |
| 3:34pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2042-Dec | 4.000% | 96.267 | 4.320 | $30,000 | Inter-dealer |
| 3:34pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2042-Dec | 4.000% | 97.599 | 4.204 | $30,000 | Investor bought |
| 3:33pm | East Dundee Ill Ref | 2027-Dec | 3.000% | 99.399 | 3.450 | $30,000 | Inter-dealer |
| 3:33pm | East Dundee Ill Ref | 2027-Dec | 3.000% | 99.399 | 3.450 | $30,000 | Investor sold |
| 3:33pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B | 2027-Dec | 2.750% | 99.597 | 3.051 | $10,000 | Inter-dealer |
| 3:33pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B | 2027-Dec | 2.750% | 99.597 | 3.051 | $10,000 | Investor sold |
| 3:32pm | Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch-bam-tcrs | 2029-Dec | 5.000% | 102.566 | 3.073 | $10,000 | Inter-dealer |
| 3:32pm | Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch-bam-tcrs | 2029-Dec | 5.000% | 102.496 | 3.125 | $10,000 | Investor sold |
| 3:32pm | Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch-bam-tcrs | 2029-Dec | 5.000% | 102.666 | 3.000 | $10,000 | Investor bought |
| 3:32pm | Illinois St Taxable-december-ser A | 2027-Dec | 5.300% | 100.870 | 4.634 | $20,000 | Inter-dealer |
| 3:32pm | Illinois St Taxable-december-ser A | 2027-Dec | 5.300% | 100.870 | 4.634 | $20,000 | Inter-dealer |
| 3:32pm | Illinois St Taxable-december-ser A | 2027-Dec | 5.300% | 100.970 | 4.558 | $20,000 | Investor bought |
| 3:32pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 109.280 | 4.004 | $25,000 | Inter-dealer |
| 3:32pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2031-Jul | 5.000% | 109.770 | 2.871 | $50,000 | Inter-dealer |
| 3:32pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2031-Jul | 5.000% | 109.724 | 2.880 | $50,000 | Investor bought |
| 3:31pm | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 105.930 | 4.709 | $20,000 | Investor bought |
| 3:31pm | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 105.930 | 4.709 | $10,000 | Investor bought |
| 3:31pm | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 105.930 | 4.709 | $10,000 | Investor bought |
| 3:31pm | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 105.930 | 4.709 | $120,000 | Investor bought |
| 3:31pm | Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Alt Rev Source-ser B | 2033-Dec | 5.000% | 109.610 | 3.509 | $10,000 | Inter-dealer |
| 3:31pm | Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Alt Rev Source-ser B | 2033-Dec | 5.000% | 109.610 | 3.509 | $10,000 | Inter-dealer |
| 3:31pm | Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser B | 2027-Jan | 4.000% | 99.950 | 4.105 | $25,000 | Inter-dealer |
| 3:31pm | Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser B | 2027-Jan | 4.000% | 99.850 | 4.328 | $25,000 | Investor sold |
| 3:30pm | Illinois Hsg Dev Auth Rev Ser A | 2026-Oct | 3.100% | 100.021 | 2.970 | $60,000 | Investor bought |
| 3:30pm | Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C | 2049-Jun | 5.000% | 102.929 | 4.172 | $30,000 | Investor bought |
| 3:30pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2028-Jan | 5.000% | 102.883 | 2.961 | $5,000 | Inter-dealer |
| 3:30pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2028-Jan | 5.000% | 102.883 | 2.961 | $5,000 | Investor sold |
| 3:29pm | Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery | 2030-Oct | 5.000% | 105.470 | 3.586 | $20,000 | Inter-dealer |
| 3:29pm | Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery | 2030-Oct | 5.000% | 105.345 | 3.617 | $20,000 | Investor sold |
| 3:29pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2031-Feb | 5.000% | 100.362 | 4.352 | $20,000 | Investor sold |
| 3:29pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2031-Feb | 5.000% | 100.612 | 3.913 | $20,000 | Inter-dealer |
| 3:29pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2031-Feb | 5.000% | 100.737 | 3.694 | $20,000 | Inter-dealer |
| 3:29pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2031-Feb | 5.000% | 100.737 | 3.694 | $20,000 | Inter-dealer |
| 3:29pm | Illinois Hsg Dev Auth Rev Ser A | 2026-Oct | 3.100% | 99.920 | 3.460 | $60,000 | Investor sold |
| 3:28pm | Geneva Ill Pub Libr Dist Ser A | 2026-Dec | 5.000% | 100.925 | 2.923 | $275,000 | Investor sold |
| 3:26pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 103.445 | 4.452 | $20,000 | Investor sold |
| 3:26pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 103.510 | 4.441 | $20,000 | Inter-dealer |
| 3:26pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 97.873 | 4.364 | $10,000 | Investor bought |
| 3:26pm | Du Page Cnty Ill Sch Dist No 060 Ser A | 2032-Dec | 4.000% | 100.748 | 3.467 | $40,000 | Inter-dealer |
| 3:26pm | Du Page Cnty Ill Sch Dist No 060 Ser A | 2032-Dec | 4.000% | 100.748 | 3.467 | $40,000 | Investor bought |
| 3:26pm | Du Page Cnty Ill Sch Dist No 060 Ser A | 2032-Dec | 4.000% | 100.748 | 3.467 | $40,000 | Inter-dealer |
| 3:26pm | Aurora Ill Ref-ser A | 2035-Dec | 4.000% | 99.480 | 4.067 | $20,000 | Inter-dealer |
| 3:26pm | Aurora Ill Ref-ser A | 2035-Dec | 4.000% | 99.480 | 4.067 | $20,000 | Inter-dealer |
| 3:26pm | Aurora Ill Ref-ser A | 2035-Dec | 4.000% | 99.480 | 4.067 | $20,000 | Investor bought |
| 3:26pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 97.873 | 4.364 | $10,000 | Inter-dealer |
| 3:26pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 97.673 | 4.387 | $10,000 | Investor sold |
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