| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2043-Jun | 5.000% | 106.131 | 4.169 | $15,000 | Investor sold |
| 3:41pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2027-Jan | 3.800% | 99.375 | 5.196 | $10,000 | Investor bought |
| 3:41pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2027-Jan | 3.800% | 99.375 | 5.196 | $10,000 | Investor sold |
| 3:41pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2035-Jun | 4.000% | 100.179 | 3.900 | $30,000 | Investor bought |
| 3:41pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2035-Jun | 4.000% | 100.179 | 3.900 | $30,000 | Investor sold |
| 3:41pm | Illinois St Ser A | 2027-Mar | 5.000% | 101.220 | 3.001 | $45,000 | Investor bought |
| 3:41pm | Illinois St Ser D | 2026-Nov | 5.000% | 100.470 | 3.322 | $10,000 | Investor sold |
| 3:41pm | Illinois St Ref | 2032-Feb | 4.000% | 99.998 | 4.000 | $20,000 | Investor bought |
| 3:41pm | Illinois St Ref | 2032-Feb | 4.000% | 99.998 | 4.000 | $20,000 | Investor sold |
| 3:41pm | Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser B | 2027-Jan | 4.000% | 99.950 | 4.105 | $25,000 | Investor bought |
| 3:39pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.757 | 4.854 | $15,000 | Investor sold |
| 3:39pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.757 | 4.854 | $15,000 | Inter-dealer |
| 3:38pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 113.918 | 3.200 | $10,000 | Inter-dealer |
| 3:38pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 113.918 | 3.200 | $10,000 | Investor bought |
| 3:38pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 110.792 | 3.430 | $15,000 | Investor sold |
| 3:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 111.939 | 3.188 | $10,000 | Investor sold |
| 3:38pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ltd Tax-lease Ctfs-ser B | 2030-Dec | 5.000% | 108.096 | 3.009 | $30,000 | Investor bought |
| 3:38pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ltd Tax-lease Ctfs-ser B | 2030-Dec | 5.000% | 107.996 | 3.033 | $30,000 | Investor sold |
| 3:38pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 5.000% | 112.219 | 3.165 | $35,000 | Inter-dealer |
| 3:38pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A | 2041-Jan | 5.250% | 108.303 | 4.079 | $25,000 | Inter-dealer |
| 3:38pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A | 2041-Jan | 5.250% | 108.303 | 4.079 | $25,000 | Investor bought |
| 3:38pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 5.000% | 112.219 | 3.165 | $35,000 | Investor bought |
| 3:37pm | Cook Cnty Ill Sch Dist No 102 La Grange Unrefunded Balance- | 2028-Dec | 3.000% | 98.299 | 3.755 | $15,000 | Inter-dealer |
| 3:37pm | Cook Cnty Ill Sch Dist No 102 La Grange Unrefunded Balance- | 2028-Dec | 3.000% | 98.299 | 3.755 | $15,000 | Investor sold |
| 3:37pm | Cook Cnty Ill Sch Dist No 102 La Grange Unrefunded Balance- | 2028-Dec | 3.000% | 98.299 | 3.755 | $15,000 | Inter-dealer |
| 3:37pm | Illinois Hsg Dev Auth Rev Taxable-ser F-social Bds | 2044-Oct | 5.745% | 98.550 | 5.875 | $5,000 | Investor sold |
| 3:36pm | Regional Transn Auth Ill Ser A | 2029-Jul | 6.000% | 107.250 | 3.400 | $10,000 | Inter-dealer |
| 3:36pm | Regional Transn Auth Ill Ser A | 2029-Jul | 6.000% | 107.256 | 3.398 | $10,000 | Investor bought |
| 3:36pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2027-Dec | 3.000% | 99.050 | 3.715 | $5,000 | Inter-dealer |
| 3:36pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2027-Dec | 3.000% | 98.810 | 3.897 | $5,000 | Investor sold |
| 3:36pm | Rockford Ill Sales Tax Alternate Rev Source | 2036-Dec | 5.000% | 107.430 | 3.838 | $10,000 | Inter-dealer |
| 3:36pm | Rockford Ill Sales Tax Alternate Rev Source | 2036-Dec | 5.000% | 107.180 | 3.876 | $10,000 | Investor sold |
| 3:36pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 109.872 | 3.750 | $35,000 | Investor bought |
| 3:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2033-Jan | 5.000% | 111.333 | 3.052 | $330,000 | Investor bought |
| 3:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2033-Jan | 5.000% | 111.333 | 3.052 | $330,000 | Inter-dealer |
| 3:35pm | Mundelein Ill | 2044-Dec | 4.000% | 94.882 | 4.409 | $35,000 | Inter-dealer |
| 3:35pm | Mundelein Ill | 2044-Dec | 4.000% | 94.882 | 4.409 | $35,000 | Inter-dealer |
| 3:35pm | Mundelein Ill | 2044-Dec | 4.000% | 96.206 | 4.300 | $35,000 | Investor bought |
| 3:35pm | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 94.955 | 3.965 | $10,000 | Investor sold |
| 3:35pm | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 94.955 | 3.965 | $10,000 | Inter-dealer |
| 3:35pm | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 95.015 | 3.954 | $10,000 | Investor bought |
| 3:35pm | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 108.250 | 4.415 | $65,000 | Investor bought |
| 3:35pm | Montgomery Christian & Fayette Cntys Ill Cmnty Unit Sch Dist No 22 Nokomis Ser C | 2031-Dec | 3.000% | 99.150 | 3.173 | $25,000 | Inter-dealer |
| 3:35pm | Montgomery Christian & Fayette Cntys Ill Cmnty Unit Sch Dist No 22 Nokomis Ser C | 2031-Dec | 3.000% | 99.150 | 3.173 | $25,000 | Investor sold |
| 3:34pm | Illinois Hsg Dev Auth Rev Ser D | 2029-Apr | 2.150% | 95.968 | 3.730 | $20,000 | Inter-dealer |
| 3:34pm | Illinois Hsg Dev Auth Rev Ser D | 2029-Apr | 2.150% | 95.968 | 3.730 | $20,000 | Investor sold |
| 3:34pm | Illinois Hsg Dev Auth Rev Ser D | 2029-Apr | 2.150% | 95.968 | 3.730 | $20,000 | Inter-dealer |
| 3:34pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2029-Dec | 5.000% | 106.430 | 2.981 | $25,000 | Inter-dealer |
| 3:34pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2029-Dec | 5.000% | 106.530 | 2.950 | $25,000 | Investor bought |
| 3:34pm | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 105.841 | 4.721 | $65,000 | Inter-dealer |
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