| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Will Cnty Ill High Sch Dist No 205 Lockport | 2042-Jan | 4.000% | 99.999 | 4.000 | $55,000 | Investor bought |
| 12:25pm | Cook Cnty Ill Cmnty High Sch Dist No 217 Argo Ltd Tax | 2031-Dec | 5.000% | 109.605 | 3.074 | $100,000 | Investor sold |
| 12:24pm | Will Cnty Ill High Sch Dist No 205 Lockport | 2042-Jan | 4.000% | 99.999 | 4.000 | $25,000 | Investor bought |
| 12:24pm | Will Cnty Ill High Sch Dist No 205 Lockport | 2042-Jan | 4.000% | 99.999 | 4.000 | $30,000 | Investor bought |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a | 2033-Dec | N/R | 76.586 | 3.593 | $10,000 | Inter-dealer |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a | 2033-Dec | N/R | 76.386 | 3.628 | $10,000 | Investor sold |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a | 2033-Dec | N/R | 77.198 | 3.484 | $10,000 | Investor bought |
| 12:24pm | Illinois St May-ser B | 2038-May | 5.000% | 108.382 | 3.759 | $20,000 | Inter-dealer |
| 12:24pm | Illinois St May-ser B | 2038-May | 5.000% | 108.382 | 3.759 | $20,000 | Investor bought |
| 12:24pm | Will Cnty Ill High Sch Dist No 205 Lockport | 2042-Jan | 4.000% | 99.999 | 4.000 | $100,000 | Investor bought |
| 12:24pm | St Clair Cnty Ill Cmnty Cons Sch Dist No 130 Sch Bldg | 2035-Dec | 5.000% | 101.820 | 3.700 | $15,000 | Investor bought |
| 12:24pm | St Clair Cnty Ill Cmnty Cons Sch Dist No 130 Sch Bldg | 2035-Dec | 5.000% | 101.820 | 3.700 | $15,000 | Investor sold |
| 12:24pm | St Clair Cnty Ill Sch Dist No 189 East St Louis Unrefunded Balance | 2028-Jan | 5.000% | 102.524 | 3.300 | $10,000 | Investor bought |
| 12:24pm | St Clair Cnty Ill Sch Dist No 189 East St Louis Unrefunded Balance | 2028-Jan | 5.000% | 102.524 | 3.300 | $10,000 | Investor sold |
| 12:24pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2038-Jan | 4.000% | 100.238 | 3.900 | $35,000 | Investor sold |
| 12:24pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2038-Jan | 4.000% | 100.238 | 3.900 | $35,000 | Investor sold |
| 12:24pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2039-Jan | 4.000% | 100.134 | 3.943 | $15,000 | Investor sold |
| 12:24pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis | 2036-Jan | 5.000% | 109.439 | 3.700 | $10,000 | Investor bought |
| 12:24pm | Illinois Fin Auth Rev Univ Chicago-ser C | 2032-Apr | 5.000% | 110.986 | 2.922 | $5,000 | Inter-dealer |
| 12:24pm | Illinois Fin Auth Rev Univ Chicago-ser C | 2032-Apr | 5.000% | 110.986 | 2.922 | $5,000 | Investor bought |
| 12:24pm | Will Cnty Ill High Sch Dist No 205 Lockport | 2042-Jan | 4.000% | 99.999 | 4.000 | $25,000 | Investor bought |
| 12:23pm | Will Cnty Ill High Sch Dist No 205 Lockport | 2042-Jan | 4.000% | 99.999 | 4.000 | $100,000 | Investor bought |
| 12:23pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2037-Oct | 4.650% | 103.107 | 4.041 | $15,000 | Inter-dealer |
| 12:23pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2037-Oct | 4.650% | 103.107 | 4.041 | $15,000 | Inter-dealer |
| 12:23pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2037-Oct | 4.650% | 103.207 | 4.022 | $15,000 | Investor bought |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 96.880 | 4.254 | $40,000 | Inter-dealer |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 96.880 | 4.254 | $40,000 | Investor sold |
| 12:20pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 88.600 | N/R | $10,000 | Investor sold |
| 12:19pm | Mount Vernon Ill | 2039-Dec | 5.000% | 106.049 | 3.663 | $515,000 | Inter-dealer |
| 12:19pm | Mount Vernon Ill | 2039-Dec | 5.000% | 106.109 | 3.650 | $515,000 | Investor bought |
| 12:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 89.382 | 4.738 | $20,000 | Investor sold |
| 12:19pm | Will Cnty Ill Sch Dist No 086 Joliet | 2049-Jan | 4.000% | 92.292 | 4.550 | $20,000 | Investor sold |
| 12:19pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 104.159 | 4.680 | $50,000 | Inter-dealer |
| 12:19pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 104.034 | 4.697 | $50,000 | Inter-dealer |
| 12:19pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 104.534 | 4.630 | $50,000 | Inter-dealer |
| 12:19pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 106.534 | 4.367 | $50,000 | Investor bought |
| 12:19pm | Schaumburg Ill Ser B | 2026-Dec | 2.000% | 98.784 | 4.739 | $25,000 | Investor sold |
| 12:19pm | Schaumburg Ill Ser B | 2026-Dec | 2.000% | 98.874 | 4.534 | $25,000 | Inter-dealer |
| 12:18pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2032-Apr | 5.000% | 110.897 | 2.938 | $255,000 | Investor sold |
| 12:18pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 103.106 | 2.920 | $30,000 | Inter-dealer |
| 12:18pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 103.106 | 2.920 | $30,000 | Investor sold |
| 12:18pm | Cook Cnty Ill Sch Dist No 111 | 2029-Dec | 4.000% | 100.340 | 3.232 | $10,000 | Inter-dealer |
| 12:18pm | Cook Cnty Ill Sch Dist No 111 | 2029-Dec | 4.000% | 100.090 | 3.791 | $10,000 | Inter-dealer |
| 12:18pm | Cook Cnty Ill Sch Dist No 111 | 2029-Dec | 4.000% | 100.440 | 3.009 | $10,000 | Investor bought |
| 12:18pm | Geneva Ill Alternate Rev Source | 2042-Feb | 5.000% | 105.784 | 3.996 | $10,000 | Inter-dealer |
| 12:18pm | Geneva Ill Alternate Rev Source | 2042-Feb | 5.000% | 105.784 | 3.996 | $10,000 | Investor bought |
| 12:15pm | Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-d-bam-tcrs | 2028-Dec | 4.303% | 99.720 | 4.423 | $15,000 | Investor bought |
| 12:15pm | Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-d-bam-tcrs | 2028-Dec | 4.303% | 99.720 | 4.423 | $15,000 | Inter-dealer |
| 12:15pm | Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b | 2040-Jan | 6.395% | 108.604 | 5.486 | $1,250,000+ | Investor sold |
| 12:15pm | Illinois St Taxable-ser 2-build Amer Bds | 2028-Mar | 6.750% | 100.186 | 6.624 | $5,000 | Investor sold |
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