| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $10,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $20,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $190,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $25,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $55,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $10,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $1,435,000+ | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $35,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $20,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $120,000 | Investor bought |
| 3:15pm | Bloomingdale Ill | 2038-Oct | 5.000% | 106.611 | 4.050 | $70,000 | Investor bought |
| 3:15pm | Will Cnty Ill Renewable Nat Gas Proj-green | 2029-Nov | 5.000% | 106.347 | 2.970 | $145,000 | Inter-dealer |
| 3:15pm | Will Cnty Ill Renewable Nat Gas Proj-green | 2029-Nov | 5.000% | 106.347 | 2.970 | $145,000 | Investor bought |
| 3:14pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 108.080 | 3.583 | $140,000 | Inter-dealer |
| 3:14pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 108.080 | 3.583 | $140,000 | Investor bought |
| 3:14pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2040-Jun | 4.125% | 96.824 | 4.433 | $10,000 | Inter-dealer |
| 3:14pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2040-Jun | 4.125% | 98.324 | 4.286 | $10,000 | Investor bought |
| 3:12pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2028-Mar | 5.250% | 103.280 | 3.134 | $40,000 | Inter-dealer |
| 3:12pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2028-Mar | 5.250% | 103.280 | 3.134 | $40,000 | Inter-dealer |
| 3:12pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2028-Mar | 5.250% | 103.280 | 3.134 | $40,000 | Investor bought |
| 3:11pm | Hodgkins Ill Pub Libr Dist | 2042-Dec | 5.000% | 102.629 | 4.521 | $30,000 | Inter-dealer |
| 3:11pm | Hodgkins Ill Pub Libr Dist | 2042-Dec | 5.000% | 104.434 | 4.201 | $30,000 | Investor bought |
| 3:11pm | Hodgkins Ill Pub Libr Dist | 2042-Dec | 5.000% | 102.629 | 4.521 | $30,000 | Inter-dealer |
| 3:10pm | De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref | 2028-Dec | 3.000% | 99.199 | 3.356 | $50,000 | Inter-dealer |
| 3:10pm | De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref | 2028-Dec | 3.000% | 99.596 | 3.178 | $50,000 | Investor bought |
| 3:10pm | De Witt Piatt & Mc Lean Cntys Ill Cmnty Unit Sch Dist No 18 Blue Ridge Ref | 2028-Dec | 3.000% | 99.199 | 3.356 | $50,000 | Inter-dealer |
| 3:10pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 107.831 | 3.892 | $100,000 | Inter-dealer |
| 3:10pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 107.831 | 3.892 | $100,000 | Investor bought |
| 3:08pm | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 85.384 | 6.995 | $25,000 | Investor bought |
| 3:07pm | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Lease Ctfs | 2034-Jun | 3.625% | 96.209 | 4.196 | $30,000 | Inter-dealer |
| 3:07pm | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Lease Ctfs | 2034-Jun | 3.625% | 96.209 | 4.196 | $30,000 | Investor bought |
| 3:07pm | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Lease Ctfs | 2034-Jun | 3.625% | 95.295 | 4.338 | $30,000 | Investor sold |
| 3:07pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 93.458 | 4.884 | $50,000 | Investor sold |
| 3:07pm | West Dundee Ill Taxable-ser A | 2040-Dec | 5.300% | 95.840 | 5.727 | $10,000 | Inter-dealer |
| 3:07pm | West Dundee Ill Taxable-ser A | 2040-Dec | 5.300% | 95.740 | 5.738 | $10,000 | Investor sold |
| 3:07pm | Cook Cnty Ill Sch Dist No 036 Winnetka Sch Bldg | 2040-Dec | 4.000% | 97.627 | 4.222 | $15,000 | Investor sold |
| 3:07pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2032-Dec | 5.000% | 108.632 | 3.230 | $250,000 | Investor bought |
| 3:07pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2032-Dec | 5.000% | 108.595 | 3.237 | $250,000 | Investor sold |
| 3:07pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2033-Jan | 5.000% | 107.070 | 3.753 | $10,000 | Investor sold |
| 3:07pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 106.949 | 3.110 | $20,000 | Investor bought |
| 3:07pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 106.849 | 3.136 | $20,000 | Investor sold |
| 3:06pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B | 2031-Dec | 5.000% | 106.966 | 3.558 | $50,000 | Inter-dealer |
| 3:06pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B | 2031-Dec | 5.000% | 106.926 | 3.566 | $50,000 | Investor sold |
| 3:06pm | Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Ltd Tax-debt Ctfs | 2032-Jul | 5.000% | 107.170 | 3.653 | $25,000 | Investor sold |
| 3:06pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 102.970 | 2.873 | $250,000 | Investor sold |
| 3:06pm | Cook Cnty Ill Sch Dist No 30 Northbrook-glenview | 2030-Dec | 3.000% | 97.721 | 3.569 | $25,000 | Investor sold |
| 3:06pm | Cook Cnty Ill Sch Dist No 30 Northbrook-glenview | 2030-Dec | 3.000% | 98.460 | 3.383 | $25,000 | Inter-dealer |
| 3:05pm | Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A | 2033-Dec | 4.000% | 99.820 | 4.028 | $15,000 | Inter-dealer |
| 3:05pm | Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A | 2033-Dec | 4.000% | 99.720 | 4.044 | $15,000 | Investor sold |
| 3:04pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 89.235 | 5.082 | $5,000 | Inter-dealer |
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