| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:01pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 103.115 | 2.711 | $15,000 | Investor bought |
| 3:01pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 102.911 | 2.794 | $15,000 | Investor sold |
| 3:01pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2032-Dec | 5.000% | 112.521 | 2.868 | $5,000 | Investor bought |
| 3:01pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2032-Dec | 5.000% | 112.511 | 2.870 | $5,000 | Inter-dealer |
| 3:01pm | Illinois Hsg Dev Auth Rev Ser A | 2032-Apr | 1.800% | 88.002 | 4.144 | $10,000 | Investor bought |
| 3:01pm | Illinois Hsg Dev Auth Rev Ser A | 2032-Apr | 1.800% | 87.792 | 4.188 | $10,000 | Investor sold |
| 3:01pm | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A | 2036-Dec | 2.000% | 80.017 | 4.393 | $10,000 | Investor bought |
| 3:01pm | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A | 2036-Dec | 2.000% | 79.805 | 4.422 | $10,000 | Investor sold |
| 3:00pm | Illinois Dev Fin Auth Rev Ref-mtg-fha-sec 8-ser A | 2028-Jul | 5.800% | 100.359 | 0.403 | $5,000 | Inter-dealer |
| 3:00pm | Illinois Dev Fin Auth Rev Ref-mtg-fha-sec 8-ser A | 2028-Jul | 5.800% | 100.459 | -1.054 | $5,000 | Investor bought |
| 2:58pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 112.020 | 2.970 | $100,000 | Investor sold |
| 2:57pm | Champaign Cnty Ill Pub Safety Sales Tax-alt Rev | 2035-Jan | 5.000% | 105.219 | 3.945 | $290,000 | Inter-dealer |
| 2:57pm | Champaign Cnty Ill Pub Safety Sales Tax-alt Rev | 2035-Jan | 5.000% | 105.169 | 3.955 | $290,000 | Investor sold |
| 2:55pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2033-Jan | 4.000% | 99.997 | 4.000 | $10,000 | Investor bought |
| 2:55pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2033-Jan | 4.000% | 99.997 | 4.000 | $10,000 | Investor sold |
| 2:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.566 | 3.897 | $100,000 | Investor bought |
| 2:53pm | Southern Ill Economic Dev Auth Governmental Util Rev City Of Duquoin | 2040-Dec | 4.125% | 100.368 | 4.060 | $30,000 | Inter-dealer |
| 2:53pm | Southern Ill Economic Dev Auth Governmental Util Rev City Of Duquoin | 2040-Dec | 4.125% | 100.368 | 4.060 | $30,000 | Inter-dealer |
| 2:53pm | Southern Ill Economic Dev Auth Governmental Util Rev City Of Duquoin | 2040-Dec | 4.125% | 100.368 | 4.060 | $30,000 | Investor sold |
| 2:53pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 110.980 | 3.135 | $10,000 | Investor sold |
| 2:52pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2028-Mar | 5.250% | 103.669 | 3.051 | $25,000 | Inter-dealer |
| 2:52pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2028-Mar | 5.250% | 103.544 | 3.124 | $25,000 | Inter-dealer |
| 2:52pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2028-Mar | 5.250% | 103.544 | 3.124 | $25,000 | Investor sold |
| 2:50pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 103.170 | 4.719 | $10,000 | Inter-dealer |
| 2:50pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 103.070 | 4.743 | $10,000 | Investor sold |
| 2:50pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 92.100 | 4.582 | $50,000 | Investor bought |
| 2:50pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 92.100 | 4.582 | $5,000 | Investor bought |
| 2:50pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 92.100 | 4.582 | $50,000 | Investor bought |
| 2:50pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 92.100 | 4.582 | $55,000 | Investor bought |
| 2:50pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 92.100 | 4.582 | $160,000 | Inter-dealer |
| 2:50pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 92.025 | 4.588 | $160,000 | Investor sold |
| 2:49pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 103.710 | 2.881 | $100,000 | Inter-dealer |
| 2:49pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 103.710 | 2.881 | $100,000 | Inter-dealer |
| 2:48pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 107.447 | 3.620 | $20,000 | Investor bought |
| 2:48pm | Round Lake Ill Alt Rev Source | 2034-Jan | 5.000% | 112.410 | 3.143 | $20,000 | Investor bought |
| 2:48pm | Round Lake Ill Alt Rev Source | 2034-Jan | 5.000% | 112.410 | 3.143 | $20,000 | Inter-dealer |
| 2:48pm | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 5.000% | 101.650 | 3.804 | $30,000 | Inter-dealer |
| 2:48pm | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 5.000% | 101.517 | 3.899 | $30,000 | Inter-dealer |
| 2:48pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.339 | 3.606 | $50,000 | Inter-dealer |
| 2:48pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.259 | 3.621 | $50,000 | Inter-dealer |
| 2:48pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2040-Jan | 5.000% | 107.619 | 3.829 | $10,000 | Inter-dealer |
| 2:48pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2040-Jan | 5.000% | 107.519 | 3.844 | $10,000 | Inter-dealer |
| 2:48pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2040-Apr | 5.250% | 110.366 | 3.708 | $40,000 | Inter-dealer |
| 2:48pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2040-Apr | 5.250% | 110.266 | 3.722 | $40,000 | Inter-dealer |
| 2:48pm | Cook Cnty Ill Sales Tax Rev | 2041-Nov | 5.000% | 108.698 | 3.889 | $5,000 | Inter-dealer |
| 2:48pm | Cook Cnty Ill Sales Tax Rev | 2041-Nov | 5.000% | 108.498 | 3.914 | $5,000 | Inter-dealer |
| 2:48pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 107.347 | 3.638 | $20,000 | Inter-dealer |
| 2:47pm | Illinois Fin Auth Rev Riverside Health Sys | 2045-Nov | 3.250% | 81.635 | 4.702 | $10,000 | Inter-dealer |
| 2:47pm | Illinois Fin Auth Rev Riverside Health Sys | 2045-Nov | 3.250% | 81.635 | 4.702 | $10,000 | Investor sold |
| 2:46pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.472 | N/R | $30,000 | Investor bought |
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