| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:04pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 89.435 | 4.981 | $5,000 | Investor bought |
| 3:04pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 89.035 | 5.184 | $5,000 | Investor sold |
| 3:04pm | Illinois St Ref | 2032-Feb | 4.000% | 99.366 | 4.129 | $20,000 | Inter-dealer |
| 3:04pm | Illinois St Ref | 2032-Feb | 4.000% | 98.866 | 4.232 | $20,000 | Investor sold |
| 3:04pm | Illinois St Ref | 2032-Feb | 4.000% | 99.516 | 4.099 | $20,000 | Investor bought |
| 3:04pm | Illinois Hsg Dev Auth Rev Ser C | 2049-Oct | 4.000% | 100.000 | 3.998 | $30,000 | Investor bought |
| 3:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 103.802 | 4.210 | $20,000 | Investor sold |
| 3:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 104.052 | 4.159 | $20,000 | Investor bought |
| 3:03pm | Illinois Hsg Dev Auth Rev Ser C | 2049-Oct | 4.000% | 100.000 | 3.998 | $25,000 | Investor bought |
| 3:02pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 99.951 | 4.006 | $75,000 | Inter-dealer |
| 3:02pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 99.826 | 4.021 | $75,000 | Inter-dealer |
| 3:02pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 100.001 | 4.000 | $75,000 | Inter-dealer |
| 3:02pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 100.001 | 4.000 | $75,000 | Investor bought |
| 3:01pm | Illinois St | 2037-Jan | 4.000% | 96.823 | 4.382 | $15,000 | Investor sold |
| 3:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 104.310 | 3.147 | $25,000 | Investor sold |
| 3:01pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Oct | 5.000% | 110.070 | N/R | $10,000 | Investor sold |
| 3:01pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 109.652 | N/R | $15,000 | Investor bought |
| 3:01pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 109.552 | N/R | $15,000 | Inter-dealer |
| 3:01pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 109.552 | N/R | $15,000 | Investor sold |
| 3:01pm | Bureau Cnty Ill Twp High Sch Dist No 502 Taxable | 2040-Dec | 3.029% | 73.640 | 5.751 | $25,000 | Inter-dealer |
| 3:01pm | Bureau Cnty Ill Twp High Sch Dist No 502 Taxable | 2040-Dec | 3.029% | 73.540 | 5.764 | $25,000 | Investor sold |
| 3:00pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jul | 5.000% | 110.330 | 3.635 | $100,000 | Investor sold |
| 3:00pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 104.730 | 2.972 | $200,000 | Investor sold |
| 3:00pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 103.347 | 2.948 | $100,000 | Investor sold |
| 3:00pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 103.577 | 4.472 | $25,000 | Investor bought |
| 3:00pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 101.462 | 4.781 | $25,000 | Investor sold |
| 3:00pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 101.547 | 4.769 | $25,000 | Inter-dealer |
| 3:00pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 101.547 | 4.769 | $25,000 | Inter-dealer |
| 3:00pm | Glencoe Ill Ser A | 2037-Dec | 5.000% | 108.331 | 3.930 | $25,000 | Investor bought |
| 3:00pm | Glencoe Ill Ser A | 2037-Dec | 5.000% | 108.331 | 3.930 | $25,000 | Inter-dealer |
| 3:00pm | Glencoe Ill Ser A | 2037-Dec | 5.000% | 108.081 | 3.961 | $25,000 | Investor sold |
| 3:00pm | Illinois St | 2037-Jan | 4.000% | 97.323 | 4.321 | $15,000 | Inter-dealer |
| 3:00pm | Illinois St | 2037-Jan | 4.000% | 97.523 | 4.297 | $15,000 | Investor bought |
| 3:00pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 94.360 | 4.338 | $60,000 | Inter-dealer |
| 3:00pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 90.588 | 4.246 | $200,000 | Inter-dealer |
| 3:00pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 94.300 | 4.386 | $60,000 | Inter-dealer |
| 3:00pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 90.538 | 4.270 | $200,000 | Inter-dealer |
| 3:00pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 94.283 | 4.399 | $60,000 | Investor sold |
| 3:00pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2028-Dec | N/R | 90.525 | 4.276 | $200,000 | Investor sold |
| 3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 104.630 | 3.014 | $250,000 | Investor sold |
| 3:00pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 98.490 | 5.221 | $10,000 | Inter-dealer |
| 3:00pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 98.590 | 5.188 | $10,000 | Investor bought |
| 3:00pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Apr | 5.000% | 108.177 | 3.405 | $40,000 | Inter-dealer |
| 3:00pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Apr | 5.000% | 108.177 | 3.405 | $40,000 | Investor sold |
| 3:00pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Apr | 5.000% | 108.277 | 3.386 | $40,000 | Inter-dealer |
| 2:59pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2037-Dec | 5.000% | 107.029 | 4.001 | $110,000 | Investor bought |
| 2:59pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2037-Dec | 5.000% | 107.029 | 4.001 | $30,000 | Investor bought |
| 2:59pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2037-Dec | 5.000% | 107.029 | 4.001 | $55,000 | Investor bought |
| 2:59pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2037-Dec | 5.000% | 107.029 | 4.001 | $75,000 | Investor bought |
| 2:59pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2037-Dec | 5.000% | 107.029 | 4.001 | $15,000 | Investor bought |
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