| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:56pm | Evergreen Park Ill | 2029-Dec | 4.000% | 100.644 | 2.556 | $35,000 | Investor bought |
| 2:56pm | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2049-Jul | 3.200% | 78.268 | 4.764 | $20,000 | Inter-dealer |
| 2:56pm | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2049-Jul | 3.200% | 78.268 | 4.764 | $20,000 | Inter-dealer |
| 2:56pm | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2049-Jul | 3.200% | 78.040 | 4.783 | $10,000 | Inter-dealer |
| 2:56pm | Illinois Hsg Dev Auth Multi Family Rev Ser A | 2049-Jul | 3.200% | 78.125 | 4.776 | $10,000 | Inter-dealer |
| 2:55pm | Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220 Ltd Tax-sch | 2027-Dec | 5.000% | 103.156 | 2.768 | $100,000 | Inter-dealer |
| 2:55pm | Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220 Ltd Tax-sch | 2027-Dec | 5.000% | 103.156 | 2.768 | $100,000 | Investor sold |
| 2:54pm | Wheeling Ill Pk Dist Ref | 2028-Nov | 3.000% | 99.176 | 3.364 | $30,000 | Inter-dealer |
| 2:54pm | Wheeling Ill Pk Dist Ref | 2028-Nov | 3.000% | 99.176 | 3.364 | $30,000 | Inter-dealer |
| 2:54pm | Wheeling Ill Pk Dist Ref | 2028-Nov | 3.000% | 99.176 | 3.364 | $30,000 | Investor sold |
| 2:54pm | Galesburg Ill Rev Knox College Proj-ser A | 2040-Oct | 5.250% | 101.603 | 5.010 | $25,000 | Inter-dealer |
| 2:54pm | Galesburg Ill Rev Knox College Proj-ser A | 2040-Oct | 5.250% | 101.703 | 4.995 | $25,000 | Investor bought |
| 2:54pm | Chicago Ill Pk Dist Ltd Tax-ser C | 2042-Jan | 4.000% | 99.687 | 4.027 | $20,000 | Investor bought |
| 2:54pm | Chicago Ill Pk Dist Ltd Tax-ser C | 2042-Jan | 4.000% | 97.733 | 4.200 | $20,000 | Inter-dealer |
| 2:54pm | Chicago Ill Pk Dist Ltd Tax-ser C | 2042-Jan | 4.000% | 97.483 | 4.222 | $20,000 | Inter-dealer |
| 2:54pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2032-Apr | 1.850% | 85.291 | 4.790 | $15,000 | Inter-dealer |
| 2:54pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2032-Apr | 1.850% | 85.211 | 4.808 | $15,000 | Investor sold |
| 2:53pm | Illinois Hsg Dev Auth Rev Ser B | 2029-Oct | 1.600% | 91.966 | 4.244 | $10,000 | Inter-dealer |
| 2:53pm | Illinois Hsg Dev Auth Rev Ser B | 2029-Oct | 1.600% | 91.846 | 4.286 | $10,000 | Investor sold |
| 2:53pm | Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview | 2031-Dec | 2.000% | 88.840 | 4.319 | $10,000 | Inter-dealer |
| 2:53pm | Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview | 2031-Dec | 2.000% | 88.720 | 4.346 | $10,000 | Investor sold |
| 2:53pm | Northbrook Ill | 2037-Dec | 5.000% | 114.503 | 3.041 | $25,000 | Investor sold |
| 2:53pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2032-Jan | 5.000% | 109.618 | 3.096 | $40,000 | Inter-dealer |
| 2:53pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2032-Jan | 5.000% | 109.724 | 3.076 | $40,000 | Investor bought |
| 2:53pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum | 2036-Nov | 4.000% | 100.508 | 3.772 | $10,000 | Investor bought |
| 2:53pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum | 2036-Nov | 4.000% | 100.304 | 3.863 | $10,000 | Investor sold |
| 2:53pm | Northbrook Ill | 2037-Dec | 5.000% | 114.853 | 2.998 | $25,000 | Inter-dealer |
| 2:53pm | Northbrook Ill | 2037-Dec | 5.000% | 114.603 | 3.029 | $25,000 | Inter-dealer |
| 2:53pm | Northbrook Ill | 2037-Dec | 5.000% | 114.918 | 2.989 | $25,000 | Inter-dealer |
| 2:53pm | Northbrook Ill | 2037-Dec | 5.000% | 114.958 | 2.985 | $25,000 | Investor bought |
| 2:53pm | Illinois Sports Facs Auth Ref-insd-st Tax Supported | 2028-Jun | 5.000% | 103.438 | 3.204 | $125,000 | Investor sold |
| 2:53pm | Rosemont Ill Ref-taxable-ser B-agm-cr | 2030-Dec | 6.600% | 104.250 | 5.510 | $10,000 | Investor sold |
| 2:52pm | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 104.000 | 5.572 | $5,000 | Investor sold |
| 2:52pm | Cook Cnty Ill Sch Dist No 025 Arlington Heights | 2044-Dec | 4.000% | 97.297 | 4.212 | $25,000 | Inter-dealer |
| 2:52pm | Cook Cnty Ill Sch Dist No 025 Arlington Heights | 2044-Dec | 4.000% | 97.297 | 4.212 | $25,000 | Inter-dealer |
| 2:52pm | Cook Cnty Ill Sch Dist No 025 Arlington Heights | 2044-Dec | 4.000% | 99.097 | 4.070 | $25,000 | Investor bought |
| 2:52pm | Rockford Ill Sales Tax-alt Rev Source-ser A | 2031-Dec | 3.750% | 99.944 | 3.761 | $100,000 | Investor bought |
| 2:52pm | Rockford Ill Sales Tax-alt Rev Source-ser A | 2031-Dec | 3.750% | 99.944 | 3.761 | $100,000 | Inter-dealer |
| 2:52pm | Mount Prospect Ill Ser B | 2036-Dec | 3.750% | 100.222 | 3.591 | $50,000 | Inter-dealer |
| 2:52pm | Mount Prospect Ill Ser B | 2036-Dec | 3.750% | 100.307 | 3.530 | $50,000 | Inter-dealer |
| 2:52pm | Mount Prospect Ill Ser B | 2036-Dec | 3.750% | 100.372 | 3.484 | $50,000 | Inter-dealer |
| 2:52pm | Mount Prospect Ill Ser B | 2036-Dec | 3.750% | 100.392 | 3.470 | $50,000 | Investor bought |
| 2:52pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2044-Oct | 5.784% | 101.293 | 5.575 | $1,000,000+ | Inter-dealer |
| 2:51pm | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2047-Dec | 5.000% | 100.861 | 4.380 | $150,000 | Investor bought |
| 2:51pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View | 2036-Jul | 3.000% | 95.753 | 3.506 | $60,000 | Inter-dealer |
| 2:51pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View | 2036-Jul | 3.000% | 95.653 | 3.518 | $60,000 | Investor sold |
| 2:50pm | Bradley Ill Alt Rev Source-ser A | 2036-Dec | 5.000% | 112.085 | 3.353 | $115,000 | Inter-dealer |
| 2:50pm | Bradley Ill Alt Rev Source-ser A | 2036-Dec | 5.000% | 112.120 | 3.348 | $115,000 | Investor bought |
| 2:50pm | Bradley Ill Alt Rev Source-ser A | 2036-Dec | 5.000% | 111.420 | 3.438 | $115,000 | Inter-dealer |
| 2:50pm | Bradley Ill Alt Rev Source-ser A | 2036-Dec | 5.000% | 111.360 | 3.446 | $115,000 | Inter-dealer |
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