| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2031-Oct | 5.000% | 105.823 | 3.528 | $15,000 | Investor bought |
| 3:37pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 88.659 | 4.716 | $25,000 | Inter-dealer |
| 3:37pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 88.659 | 4.716 | $25,000 | Inter-dealer |
| 3:36pm | Chicago Ill Ser A-bam-tcrs | 2044-Jan | 5.000% | 101.885 | 4.212 | $10,000 | Inter-dealer |
| 3:36pm | Chicago Ill Ser A-bam-tcrs | 2044-Jan | 5.000% | 101.885 | 4.212 | $10,000 | Investor bought |
| 3:36pm | Chicago Ill Ser A-bam-tcrs | 2044-Jan | 5.000% | 101.885 | 4.212 | $10,000 | Inter-dealer |
| 3:36pm | Cook Cnty Ill Sch Dist No 087 Berkeley | 2029-Dec | 5.000% | 106.652 | 2.968 | $25,000 | Investor sold |
| 3:36pm | Cook Cnty Ill Sch Dist No 087 Berkeley | 2029-Dec | 5.000% | 106.712 | 2.950 | $25,000 | Investor bought |
| 3:35pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 88.100 | 4.755 | $60,000 | Inter-dealer |
| 3:35pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 87.975 | 4.763 | $60,000 | Inter-dealer |
| 3:35pm | Cook Cnty Ill Cmnty High Sch Dist No 217 Argo | 2036-Dec | 5.250% | 113.555 | 3.550 | $60,000 | Investor bought |
| 3:34pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2033-Jan | 4.000% | 103.464 | 3.176 | $15,000 | Inter-dealer |
| 3:34pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2033-Jan | 4.000% | 103.464 | 3.176 | $15,000 | Investor bought |
| 3:34pm | Markham Ill Ref-ser A | 2030-Dec | 5.000% | 107.224 | 3.250 | $10,000 | Investor bought |
| 3:34pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a | 2034-Dec | N/R | 72.594 | 3.800 | $20,000 | Investor bought |
| 3:34pm | Markham Ill Ref-ser A | 2030-Dec | 5.000% | 107.224 | 3.250 | $10,000 | Investor sold |
| 3:34pm | La Grange Park Ill Cmnty Pk Dist | 2036-Dec | 6.500% | 121.007 | 3.600 | $10,000 | Investor bought |
| 3:34pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg | 2027-Dec | 5.000% | 102.887 | 2.977 | $25,000 | Investor bought |
| 3:34pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg | 2027-Dec | 5.000% | 102.887 | 2.977 | $25,000 | Inter-dealer |
| 3:34pm | Wood Dale Ill Ltd Tax-debt Ctfs | 2032-Dec | 5.000% | 111.176 | 3.101 | $35,000 | Investor bought |
| 3:34pm | Bloomington Ill | 2034-Jun | 5.000% | 109.589 | 3.221 | $15,000 | Investor bought |
| 3:33pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2030-Jun | 5.000% | 103.647 | 3.112 | $10,000 | Inter-dealer |
| 3:33pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2030-Jun | 5.000% | 103.647 | 3.112 | $10,000 | Investor sold |
| 3:33pm | Peoria Ill Ref-ser B | 2027-Jan | 5.000% | 101.086 | 3.001 | $10,000 | Investor bought |
| 3:33pm | Peoria Ill Ref-ser B | 2027-Jan | 5.000% | 101.086 | 3.001 | $10,000 | Investor sold |
| 3:33pm | Cook Cnty Ill Cmnty High Sch Dist No 217 Argo | 2033-Dec | 5.250% | 112.868 | 3.290 | $115,000 | Investor bought |
| 3:31pm | Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A | 2027-Nov | 1.112% | 95.941 | 4.155 | $500,000 | Investor sold |
| 3:31pm | Illinois Fin Auth Rev Loc Govt Prog-east Prairie | 2034-Dec | 3.500% | 99.600 | 3.555 | $20,000 | Investor bought |
| 3:30pm | Cook Cnty Ill High Sch Dist No 207 Maine Twp | 2027-Dec | 4.000% | 101.548 | 2.916 | $10,000 | Investor bought |
| 3:30pm | Cook Cnty Ill High Sch Dist No 207 Maine Twp | 2027-Dec | 4.000% | 101.478 | 2.964 | $10,000 | Investor sold |
| 3:30pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2034-Dec | 5.000% | 109.099 | 3.678 | $20,000 | Investor sold |
| 3:30pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.000% | 100.879 | 4.630 | $65,000 | Investor bought |
| 3:30pm | Illinois St Ser A | 2042-Mar | 5.500% | 107.647 | 3.990 | $120,000 | Investor bought |
| 3:30pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion | 2057-Jun | 5.000% | 100.287 | 4.800 | $25,000 | Investor bought |
| 3:30pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2055-Dec | 5.000% | 100.570 | 4.819 | $5,000 | Investor bought |
| 3:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.336 | 3.950 | $35,000 | Investor bought |
| 3:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 106.459 | 3.702 | $5,000 | Investor bought |
| 3:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 104.710 | 4.044 | $10,000 | Investor bought |
| 3:29pm | Illinois Fin Auth Rev Loc Govt Prog-east Prairie | 2034-Dec | 3.500% | 98.234 | 3.745 | $5,000 | Investor sold |
| 3:29pm | Illinois Fin Auth Rev Loc Govt Prog-east Prairie | 2034-Dec | 3.500% | 98.564 | 3.699 | $5,000 | Inter-dealer |
| 3:29pm | Illinois Fin Auth Rev Loc Govt Prog-east Prairie | 2034-Dec | 3.500% | 98.564 | 3.699 | $5,000 | Inter-dealer |
| 3:29pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 113.372 | 3.200 | $5,000 | Inter-dealer |
| 3:29pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2035-Nov | 5.000% | 112.002 | 3.494 | $15,000 | Inter-dealer |
| 3:29pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2035-Nov | 5.000% | 112.002 | 3.494 | $15,000 | Investor sold |
| 3:29pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 113.372 | 3.200 | $5,000 | Investor sold |
| 3:29pm | Lake Forest Ill | 2037-Dec | 5.000% | 111.836 | 3.387 | $10,000 | Investor sold |
| 3:29pm | Illinois Fin Auth Rev Uchicago Medicine-ser A | 2052-Aug | 5.000% | 100.981 | 4.813 | $5,000 | Inter-dealer |
| 3:29pm | Illinois Fin Auth Rev Uchicago Medicine-ser A | 2052-Aug | 5.000% | 101.181 | 4.776 | $5,000 | Investor bought |
| 3:29pm | Illinois Fin Auth Rev Loc Govt Prog-east Prairie | 2034-Dec | 3.500% | 98.709 | 3.679 | $15,000 | Inter-dealer |
| 3:29pm | Illinois Fin Auth Rev Loc Govt Prog-east Prairie | 2034-Dec | 3.500% | 98.509 | 3.707 | $15,000 | Investor sold |
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