| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:15pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2057-Dec | 5.000% | 98.966 | 5.066 | $25,000 | Investor sold |
| 4:15pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 94.841 | 4.830 | $150,000 | Inter-dealer |
| 4:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 110.044 | 3.728 | $30,000 | Inter-dealer |
| 4:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 110.044 | 3.728 | $30,000 | Inter-dealer |
| 4:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 110.044 | 3.728 | $30,000 | Investor sold |
| 4:15pm | Illinois Fin Auth Rev Univ Chicago-ser C | 2029-Apr | 5.000% | 104.985 | 3.053 | $45,000 | Inter-dealer |
| 4:15pm | Illinois Fin Auth Rev Univ Chicago-ser C | 2029-Apr | 5.000% | 104.985 | 3.053 | $45,000 | Inter-dealer |
| 4:15pm | Illinois Fin Auth Rev Univ Chicago-ser C | 2029-Apr | 5.000% | 104.985 | 3.053 | $45,000 | Investor sold |
| 4:14pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref-ser B | 2029-Feb | 5.000% | 99.952 | 5.020 | $40,000 | Investor sold |
| 4:14pm | Will Cnty Ill Fst Presv Dist Ltd Tax | 2042-Dec | 5.000% | 104.805 | 4.311 | $10,000 | Investor bought |
| 4:14pm | Will Cnty Ill Fst Presv Dist Ltd Tax | 2042-Dec | 5.000% | 104.055 | 4.416 | $10,000 | Inter-dealer |
| 4:12pm | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 90.000 | 6.033 | $15,000 | Investor sold |
| 4:12pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 100.372 | 2.600 | $25,000 | Inter-dealer |
| 4:12pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 100.472 | 2.235 | $25,000 | Investor bought |
| 4:12pm | Adams Cnty Ill Sch Dist No 172 | 2040-Feb | 5.000% | 105.920 | 4.167 | $25,000 | Investor sold |
| 4:12pm | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2031-May | 4.000% | 102.742 | 3.372 | $25,000 | Investor sold |
| 4:12pm | Adams Cnty Ill Sch Dist No 172 | 2040-Feb | 5.000% | 105.920 | 4.167 | $25,000 | Inter-dealer |
| 4:12pm | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2031-May | 4.000% | 102.742 | 3.372 | $25,000 | Inter-dealer |
| 4:12pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2037-Jun | 5.000% | 107.902 | 3.938 | $30,000 | Inter-dealer |
| 4:12pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2037-Jun | 5.000% | 107.902 | 3.938 | $30,000 | Investor sold |
| 4:11pm | Rock Island Cnty Ill Sch Dist No 040 Moline | 2032-Dec | 5.000% | 108.990 | 3.414 | $25,000 | Investor sold |
| 4:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2033-Jun | 5.000% | 108.812 | 3.547 | $100,000 | Inter-dealer |
| 4:11pm | Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax | 2037-Dec | 5.000% | 107.900 | 3.980 | $155,000 | Investor sold |
| 4:11pm | Lake Cnty Ill Cons High Sch Dist No 120 Mundelein | 2040-Dec | 5.000% | 107.255 | 4.060 | $40,000 | Investor bought |
| 4:11pm | Lake Cnty Ill Cons High Sch Dist No 120 Mundelein | 2040-Dec | 5.000% | 107.195 | 4.067 | $40,000 | Investor sold |
| 4:11pm | Grundy & Kendall Cntys Ill Cmnty High Sch Dist No 101 Morris Ser A | 2034-Feb | 5.000% | 109.001 | 3.622 | $30,000 | Investor bought |
| 4:11pm | Grundy & Kendall Cntys Ill Cmnty High Sch Dist No 101 Morris Ser A | 2034-Feb | 5.000% | 108.941 | 3.631 | $30,000 | Investor sold |
| 4:11pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2032-Dec | 5.000% | 108.012 | 3.579 | $25,000 | Investor sold |
| 4:11pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2032-Dec | 5.000% | 108.072 | 3.568 | $25,000 | Investor bought |
| 4:11pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A | 2037-Apr | 5.000% | 108.414 | 3.851 | $40,000 | Investor sold |
| 4:11pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A | 2037-Apr | 5.000% | 108.474 | 3.843 | $40,000 | Investor bought |
| 4:11pm | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine | 2029-Dec | 5.000% | 105.853 | 3.147 | $25,000 | Investor sold |
| 4:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2033-Jun | 5.000% | 108.782 | 3.552 | $100,000 | Investor sold |
| 4:11pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 109.290 | 3.567 | $50,000 | Investor sold |
| 4:09pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2033-Jan | 5.000% | 108.610 | 3.495 | $25,000 | Investor sold |
| 4:09pm | Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs | 2034-Nov | 5.000% | 110.170 | 3.569 | $25,000 | Investor bought |
| 4:09pm | Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs | 2034-Nov | 5.000% | 110.110 | 3.577 | $25,000 | Investor sold |
| 4:09pm | Elgin Ill Corp Purp | 2039-Dec | 5.000% | 107.590 | 4.021 | $70,000 | Investor sold |
| 4:09pm | Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source | 2036-Dec | 5.000% | 107.425 | 3.837 | $25,000 | Investor sold |
| 4:09pm | Cook Cnty Ill Sales Tax Rev | 2027-Nov | 5.000% | 102.938 | 2.701 | $165,000 | Investor bought |
| 4:09pm | Cook Cnty Ill Sales Tax Rev | 2027-Nov | 5.000% | 102.925 | 2.711 | $165,000 | Investor sold |
| 4:09pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 100.507 | 3.531 | $170,000 | Investor sold |
| 4:08pm | Bridgeview Ill | 2042-Dec | 5.000% | 93.450 | 5.617 | $20,000 | Investor bought |
| 4:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2031-Jan | 5.000% | 100.289 | 1.254 | $115,000 | Investor bought |
| 4:07pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 96.589 | 4.279 | $120,000 | Investor bought |
| 4:06pm | Cook Cnty Ill Sch Dist No 074 Lincolnwood Ltd Tax | 2030-Dec | 3.000% | 98.100 | 3.473 | $10,000 | Inter-dealer |
| 4:06pm | Cook Cnty Ill Sch Dist No 074 Lincolnwood Ltd Tax | 2030-Dec | 3.000% | 98.000 | 3.498 | $10,000 | Investor sold |
| 4:04pm | Kankakee Cnty Ill Cmnty High Sch Dist No 307 | 2037-Dec | 5.000% | 107.728 | 3.906 | $25,000 | Inter-dealer |
| 4:04pm | Kankakee Cnty Ill Cmnty High Sch Dist No 307 | 2037-Dec | 5.000% | 107.793 | 3.898 | $25,000 | Investor bought |
| 4:04pm | Kankakee Cnty Ill Cmnty High Sch Dist No 307 | 2037-Dec | 5.000% | 107.728 | 3.906 | $25,000 | Investor sold |
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