| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 97.915 | 3.509 | $10,000 | Investor sold |
| 4:42pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 97.915 | 3.509 | $10,000 | Investor sold |
| 4:41pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 98.415 | 3.386 | $10,000 | Inter-dealer |
| 4:41pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 98.415 | 3.386 | $10,000 | Inter-dealer |
| 4:41pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 104.692 | 4.604 | $250,000 | Investor bought |
| 4:41pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2028-Jun | 5.000% | 104.325 | 2.663 | $100,000 | Inter-dealer |
| 4:41pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2028-Jun | 5.000% | 104.325 | 2.663 | $100,000 | Investor bought |
| 4:39pm | Illinois St Taxable-ser 3-build Amer | 2035-Apr | 6.725% | 102.655 | 6.322 | $100,000 | Investor sold |
| 4:39pm | Illinois St Taxable-ser 3-build Amer | 2035-Apr | 6.725% | 102.655 | 6.322 | $100,000 | Inter-dealer |
| 4:39pm | Illinois St Taxable-ser 3-build Amer | 2035-Apr | 6.725% | 102.655 | 6.322 | $100,000 | Inter-dealer |
| 4:37pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2055-Dec | 4.000% | 87.466 | 4.800 | $50,000 | Inter-dealer |
| 4:37pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2055-Dec | 4.000% | 88.466 | 4.730 | $50,000 | Investor bought |
| 4:37pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2055-Dec | 4.000% | 87.466 | 4.800 | $50,000 | Inter-dealer |
| 4:37pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2055-Dec | 4.000% | 87.366 | 4.807 | $50,000 | Investor sold |
| 4:35pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 110.740 | 3.148 | $35,000 | Inter-dealer |
| 4:35pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 110.864 | 3.128 | $35,000 | Investor bought |
| 4:35pm | Hoffman Estates Ill Pk Dist Alt Rev Source-ser A | 2042-Dec | 4.750% | 98.775 | 4.859 | $5,000 | Inter-dealer |
| 4:35pm | Hoffman Estates Ill Pk Dist Alt Rev Source-ser A | 2042-Dec | 4.750% | 98.575 | 4.877 | $5,000 | Investor sold |
| 4:35pm | Illinois Fin Auth Rev Lov Govt Prog-downers Grove | 2034-Dec | 4.000% | 100.968 | 3.695 | $10,000 | Inter-dealer |
| 4:35pm | Glencoe Ill Ser A | 2043-Dec | 4.000% | 100.000 | 4.000 | $100,000 | Investor bought |
| 4:35pm | Illinois Fin Auth Rev Lov Govt Prog-downers Grove | 2034-Dec | 4.000% | 100.218 | 3.930 | $10,000 | Investor sold |
| 4:33pm | Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B-bam-tcrs | 2033-Jan | N/R | 78.401 | 3.805 | $50,000 | Inter-dealer |
| 4:33pm | Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B-bam-tcrs | 2033-Jan | N/R | 78.526 | 3.780 | $50,000 | Inter-dealer |
| 4:33pm | Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B-bam-tcrs | 2033-Jan | N/R | 78.626 | 3.760 | $50,000 | Investor bought |
| 4:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2039-Jan | 5.000% | 111.241 | 3.587 | $25,000 | Investor bought |
| 4:32pm | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2041-Dec | 4.000% | 97.630 | 4.210 | $175,000 | Inter-dealer |
| 4:31pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 102.839 | 4.580 | $50,000 | Inter-dealer |
| 4:31pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C | 2049-Oct | 5.000% | 102.714 | 4.598 | $50,000 | Investor sold |
| 4:30pm | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2041-Dec | 4.000% | 97.555 | 4.217 | $175,000 | Inter-dealer |
| 4:30pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2041-Dec | 5.000% | 108.741 | 3.772 | $25,000 | Investor bought |
| 4:30pm | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2041-Dec | 4.000% | 97.630 | 4.210 | $175,000 | Investor bought |
| 4:30pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 100.762 | 2.633 | $75,000 | Inter-dealer |
| 4:30pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 100.862 | 2.330 | $75,000 | Investor bought |
| 4:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.200 | 2.374 | $50,000 | Inter-dealer |
| 4:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.300 | 1.116 | $50,000 | Investor bought |
| 4:29pm | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2032-Dec | 5.000% | 109.042 | 3.417 | $10,000 | Investor bought |
| 4:29pm | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2032-Dec | 5.000% | 108.942 | 3.434 | $10,000 | Inter-dealer |
| 4:29pm | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2032-Dec | 5.000% | 108.867 | 3.446 | $10,000 | Investor sold |
| 4:29pm | Richton Park Ill Wtr & Swr | 2035-Dec | 4.000% | 98.642 | 4.176 | $10,000 | Inter-dealer |
| 4:29pm | Richton Park Ill Wtr & Swr | 2035-Dec | 4.000% | 98.642 | 4.176 | $10,000 | Investor sold |
| 4:28pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ltd Tax-sch | 2038-Dec | 5.000% | 106.200 | 4.019 | $25,000 | Investor bought |
| 4:28pm | Lemont Ill Fire Protn Dist Bam-ctrs | 2043-Dec | 4.000% | 96.384 | 4.296 | $175,000 | Inter-dealer |
| 4:28pm | Lemont Ill Fire Protn Dist Bam-ctrs | 2043-Dec | 4.000% | 96.309 | 4.303 | $175,000 | Investor sold |
| 4:28pm | Lemont Ill Fire Protn Dist Bam-ctrs | 2043-Dec | 4.000% | 96.384 | 4.296 | $175,000 | Investor bought |
| 4:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 103.419 | 2.590 | $15,000 | Investor bought |
| 4:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 103.330 | 2.652 | $25,000 | Investor bought |
| 4:26pm | Cook Cnty Ill Sch Dist 097 Oak Pk | 2028-Jan | 4.000% | 100.900 | 3.360 | $15,000 | Investor sold |
| 4:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 103.666 | 3.679 | $80,000 | Investor sold |
| 4:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 105.333 | 2.739 | $40,000 | Investor sold |
| 4:25pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2029-Jun | 4.000% | 102.450 | 3.112 | $25,000 | Investor sold |
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