| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Robinson Ill Ref-sew | 2031-Feb | 4.000% | 100.000 | 3.934 | $40,000 | Investor bought |
| 3:24pm | Robinson Ill Ref-sew | 2031-Feb | 4.000% | 99.780 | 4.053 | $40,000 | Investor sold |
| 3:24pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2036-Jan | 5.000% | 111.153 | 3.300 | $55,000 | Inter-dealer |
| 3:24pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2036-Jan | 5.000% | 111.174 | 3.297 | $55,000 | Investor bought |
| 3:24pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 107.874 | 3.485 | $15,000 | Inter-dealer |
| 3:24pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 107.885 | 3.483 | $15,000 | Investor bought |
| 3:24pm | Illinois Fin Auth Rev Advocate Health Nonprofit Cr | 2031-Aug | 5.000% | 108.629 | 3.049 | $30,000 | Inter-dealer |
| 3:24pm | Illinois Fin Auth Rev Advocate Health Nonprofit Cr | 2031-Aug | 5.000% | 108.636 | 3.047 | $30,000 | Investor bought |
| 3:23pm | Illinois St Ser C | 2029-Nov | 5.000% | 102.450 | 3.044 | $700,000 | Investor sold |
| 3:23pm | Illinois St Ser C | 2029-Nov | 5.000% | 102.450 | 3.044 | $700,000 | Inter-dealer |
| 3:23pm | Green Oaks Vlg Ill Alt Rev Source | 2028-Dec | 3.000% | 99.975 | 3.010 | $15,000 | Inter-dealer |
| 3:23pm | Illinois Fin Auth Rev Loc Govt Proj-twp High Sch | 2034-Jan | 4.000% | 100.917 | 3.366 | $20,000 | Investor bought |
| 3:23pm | Green Oaks Vlg Ill Alt Rev Source | 2028-Dec | 3.000% | 99.979 | 3.008 | $15,000 | Investor bought |
| 3:23pm | Illinois Fin Auth Rev Loc Govt Proj-twp High Sch | 2034-Jan | 4.000% | 100.915 | 3.367 | $20,000 | Inter-dealer |
| 3:23pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 102.042 | 3.496 | $40,000 | Inter-dealer |
| 3:23pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 102.049 | 3.494 | $40,000 | Investor bought |
| 3:23pm | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2040-Dec | 4.000% | 98.580 | 4.131 | $25,000 | Inter-dealer |
| 3:23pm | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2040-Dec | 4.000% | 100.551 | 3.929 | $25,000 | Investor bought |
| 3:23pm | Waukegan Ill Wtr & Swr Rev Sys-first Lien | 2031-Dec | 5.000% | 106.361 | 3.045 | $15,000 | Inter-dealer |
| 3:23pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum | 2036-Nov | 4.000% | 100.279 | 3.869 | $30,000 | Investor sold |
| 3:23pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum | 2036-Nov | 4.000% | 100.434 | 3.798 | $30,000 | Investor bought |
| 3:23pm | Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source | 2033-Dec | 5.000% | 111.476 | 3.237 | $40,000 | Investor bought |
| 3:23pm | Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source | 2033-Dec | 5.000% | 111.312 | 3.261 | $40,000 | Investor sold |
| 3:23pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2029-Jan | 5.000% | 104.820 | 2.950 | $20,000 | Inter-dealer |
| 3:23pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2029-Jan | 5.000% | 104.825 | 2.948 | $20,000 | Investor bought |
| 3:23pm | Waukegan Ill Wtr & Swr Rev Sys-first Lien | 2031-Dec | 5.000% | 106.366 | 3.043 | $15,000 | Investor bought |
| 3:23pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 102.929 | 2.736 | $15,000 | Inter-dealer |
| 3:23pm | Green Oaks Vlg Ill Alt Rev Source | 2028-Dec | 3.000% | 99.975 | 3.010 | $20,000 | Inter-dealer |
| 3:23pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 102.932 | 2.734 | $15,000 | Investor bought |
| 3:23pm | Green Oaks Vlg Ill Alt Rev Source | 2028-Dec | 3.000% | 99.979 | 3.008 | $20,000 | Investor bought |
| 3:23pm | Macoupin & Montgomery Cntys Ill Cmnty Unit Sch Dist No 5 Sch | 2036-Dec | 5.000% | 107.494 | 3.823 | $25,000 | Investor sold |
| 3:23pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2031-Jan | 5.000% | 107.465 | 3.189 | $120,000 | Investor bought |
| 3:23pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2031-Jan | 5.000% | 107.457 | 3.191 | $120,000 | Inter-dealer |
| 3:22pm | Lake Cnty Ill Sch Dist No 109 Deerfield Ser A | 2030-Dec | 5.000% | 109.011 | 2.813 | $95,000 | Inter-dealer |
| 3:22pm | Lake Cnty Ill Sch Dist No 109 Deerfield Ser A | 2030-Dec | 5.000% | 109.019 | 2.811 | $95,000 | Investor bought |
| 3:22pm | Illinois St Ser C | 2041-Oct | 4.000% | 95.915 | 4.370 | $25,000 | Inter-dealer |
| 3:22pm | Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch | 2034-Dec | 4.000% | 101.125 | 3.500 | $10,000 | Investor bought |
| 3:22pm | Lemont Ill Pk Dist Ser A | 2033-Dec | 5.000% | 111.754 | 3.197 | $5,000 | Investor bought |
| 3:22pm | Lemont Ill Pk Dist Ser A | 2033-Dec | 5.000% | 111.439 | 3.242 | $5,000 | Investor sold |
| 3:22pm | Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch | 2034-Dec | 4.000% | 101.121 | 3.502 | $10,000 | Inter-dealer |
| 3:22pm | Illinois St Ser C | 2041-Oct | 4.000% | 95.915 | 4.370 | $25,000 | Inter-dealer |
| 3:22pm | Illinois St Ser C | 2041-Oct | 4.000% | 97.833 | 4.194 | $25,000 | Investor bought |
| 3:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2028-Jan | 5.000% | 103.226 | 2.723 | $5,000 | Inter-dealer |
| 3:22pm | St Charles Ill Corp Purp-ser A | 2037-Dec | 3.000% | 90.412 | 4.061 | $20,000 | Investor sold |
| 3:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2028-Jan | 5.000% | 103.229 | 2.721 | $5,000 | Investor bought |
| 3:22pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2030-Jan | 5.000% | 106.112 | 3.120 | $15,000 | Inter-dealer |
| 3:22pm | St Charles Ill Corp Purp-ser A | 2037-Dec | 3.000% | 90.637 | 4.034 | $20,000 | Inter-dealer |
| 3:22pm | St Charles Ill Corp Purp-ser A | 2037-Dec | 3.000% | 90.657 | 4.032 | $20,000 | Investor bought |
| 3:22pm | Regional Transn Auth Ill Ser B | 2032-Jun | 5.000% | 103.456 | 3.084 | $10,000 | Investor bought |
| 3:22pm | Regional Transn Auth Ill Ser B | 2032-Jun | 5.000% | 103.253 | 3.194 | $10,000 | Investor sold |
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