| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:20pm | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 103.039 | 2.841 | $30,000 | Investor bought |
| 2:19pm | Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Sch-ser B | 2040-Dec | 5.000% | 107.060 | 3.998 | $25,000 | Inter-dealer |
| 2:19pm | Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Sch-ser B | 2040-Dec | 5.000% | 107.060 | 3.998 | $25,000 | Investor bought |
| 2:17pm | Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B | 2035-Dec | 3.000% | 91.350 | 4.122 | $20,000 | Investor bought |
| 2:17pm | Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B | 2035-Dec | 3.000% | 91.250 | 4.136 | $20,000 | Inter-dealer |
| 2:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.419 | -0.782 | $300,000 | Investor bought |
| 2:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.384 | -0.309 | $300,000 | Investor sold |
| 2:16pm | Logan Sangamon Etc Cntys Ill Cmnty Unit Sch Dist No 23 | 2035-Dec | 3.000% | 91.200 | 4.143 | $30,000 | Inter-dealer |
| 2:16pm | Logan Sangamon Etc Cntys Ill Cmnty Unit Sch Dist No 23 | 2035-Dec | 3.000% | 91.300 | 4.129 | $30,000 | Investor bought |
| 2:15pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville | 2027-Dec | 4.750% | 99.966 | 4.772 | $15,000 | Investor sold |
| 2:15pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville | 2027-Dec | 4.750% | 99.966 | 4.772 | $15,000 | Inter-dealer |
| 2:15pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville | 2027-Dec | 4.750% | 99.966 | 4.772 | $15,000 | Inter-dealer |
| 2:15pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 95.750 | 4.350 | $165,000 | Inter-dealer |
| 2:15pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 95.715 | 4.353 | $165,000 | Inter-dealer |
| 2:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 100.375 | -0.188 | $35,000 | Inter-dealer |
| 2:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 100.575 | -2.883 | $35,000 | Investor bought |
| 2:14pm | Elmhurst Ill Pk Dist | 2045-Dec | 4.125% | 96.928 | 4.361 | $35,000 | Investor sold |
| 2:14pm | Elmhurst Ill Pk Dist | 2045-Dec | 4.125% | 96.928 | 4.361 | $35,000 | Inter-dealer |
| 2:14pm | Elmhurst Ill Pk Dist | 2045-Dec | 4.125% | 96.988 | 4.356 | $35,000 | Investor bought |
| 2:13pm | Cook Cnty Ill Sch Dist No 028 Northbrook | 2050-Dec | 4.375% | 99.118 | 4.434 | $5,000 | Investor bought |
| 2:13pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin | 2041-Jan | 4.000% | 99.421 | 4.053 | $5,000 | Investor bought |
| 2:13pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin | 2041-Jan | 4.000% | 97.472 | 4.236 | $5,000 | Inter-dealer |
| 2:13pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin | 2041-Jan | 4.000% | 97.172 | 4.264 | $5,000 | Investor sold |
| 2:12pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2043-Jan | 5.000% | 107.677 | 3.972 | $110,000 | Inter-dealer |
| 2:12pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2043-Jan | 5.000% | 107.677 | 3.972 | $110,000 | Investor bought |
| 2:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 108.875 | 2.860 | $80,000 | Investor bought |
| 2:11pm | Will Cnty Ill Renewable Nat Gas Proj-green | 2026-Nov | 5.000% | 100.576 | 3.150 | $15,000 | Inter-dealer |
| 2:11pm | Will Cnty Ill Renewable Nat Gas Proj-green | 2026-Nov | 5.000% | 100.576 | 3.150 | $15,000 | Investor sold |
| 2:10pm | Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds | 2028-Oct | 1.751% | 93.810 | 4.750 | $15,000 | Inter-dealer |
| 2:10pm | Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds | 2028-Oct | 1.751% | 93.810 | 4.750 | $15,000 | Inter-dealer |
| 2:10pm | Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds | 2028-Oct | 1.751% | 93.810 | 4.750 | $15,000 | Investor sold |
| 2:10pm | Hoffman Estates Ill Pk Dist Alt Rev Source-ser A | 2042-Dec | 4.750% | 100.000 | 4.655 | $5,000 | Investor bought |
| 2:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 103.420 | 2.576 | $415,000 | Investor bought |
| 2:09pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 101.027 | 2.669 | $150,000 | Investor bought |
| 2:09pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 106.471 | 3.132 | $20,000 | Inter-dealer |
| 2:09pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 106.371 | 3.159 | $20,000 | Investor sold |
| 2:09pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 106.471 | 3.132 | $20,000 | Inter-dealer |
| 2:09pm | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 107.191 | 4.546 | $50,000 | Investor bought |
| 2:09pm | Illinois St Sales Tax Rev Taxable-build Ill | 2028-Jun | 3.350% | 97.700 | 4.625 | $20,000 | Investor bought |
| 2:09pm | St Clair Cnty Ill Ref-taxable-ser A | 2027-Oct | 1.982% | 96.489 | 5.038 | $10,000 | Inter-dealer |
| 2:09pm | St Clair Cnty Ill Ref-taxable-ser A | 2027-Oct | 1.982% | 96.239 | 5.262 | $10,000 | Inter-dealer |
| 2:09pm | St Clair Cnty Ill Ref-taxable-ser A | 2027-Oct | 1.982% | 96.139 | 5.352 | $10,000 | Investor sold |
| 2:07pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr | 2056-Jan | 4.500% | 99.400 | 4.537 | $10,000 | Investor bought |
| 2:07pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr | 2056-Jan | 4.500% | 99.400 | 4.537 | $20,000 | Investor bought |
| 2:07pm | Illinois Fin Auth Rev Northwestern Univ | 2028-Dec | 5.000% | 105.080 | 2.764 | $35,000 | Investor sold |
| 2:07pm | Illinois Fin Auth Rev Northwestern Univ | 2028-Dec | 5.000% | 105.080 | 2.764 | $35,000 | Inter-dealer |
| 2:06pm | Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002 | 2043-Dec | 5.000% | 107.337 | 4.050 | $15,000 | Investor bought |
| 2:06pm | Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002 | 2043-Dec | 5.000% | 107.337 | 4.050 | $15,000 | Investor sold |
| 2:06pm | Illinois St Taxable-may-ser A | 2032-May | 5.305% | 101.007 | 5.100 | $15,000 | Investor bought |
| 2:06pm | Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds | 2027-Oct | 5.316% | 100.750 | 4.658 | $5,000 | Inter-dealer |
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