| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2028-Jan | 3.797% | 99.349 | 4.150 | $10,000 | Inter-dealer |
| 12:49pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2028-Jan | 3.797% | 99.349 | 4.150 | $10,000 | Inter-dealer |
| 12:49pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2028-Jan | 3.797% | 99.449 | 4.096 | $10,000 | Investor bought |
| 12:48pm | Illinois Fin Auth Rev Osf Healthcare Sys | 2039-May | 3.250% | 87.517 | 4.507 | $45,000 | Inter-dealer |
| 12:48pm | Illinois Fin Auth Rev Osf Healthcare Sys | 2039-May | 3.250% | 87.667 | 4.491 | $45,000 | Investor bought |
| 12:41pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 116.843 | 2.850 | $40,000 | Investor sold |
| 12:40pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2041-Jan | 5.250% | 107.927 | 4.070 | $50,000 | Inter-dealer |
| 12:40pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2041-Jan | 5.250% | 107.927 | 4.070 | $50,000 | Inter-dealer |
| 12:40pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2041-Jan | 5.250% | 107.927 | 4.070 | $50,000 | Investor sold |
| 12:39pm | Chicago Ill Wastewater Transmission Rev Second Lien-ser A | 2052-Jan | 4.000% | 87.000 | 4.890 | $5,000 | Investor sold |
| 12:38pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer | 2040-Jan | 7.820% | 113.900 | 6.305 | $40,000 | Inter-dealer |
| 12:38pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer | 2040-Jan | 7.820% | 113.650 | 6.330 | $40,000 | Inter-dealer |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 117.410 | 2.560 | $10,000 | Investor bought |
| 12:37pm | Illinois Fin Auth Rev Taxable-theory & Computing | 2033-Jul | 6.693% | 103.001 | 4.500 | $20,000 | Investor bought |
| 12:35pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2038-Apr | 5.250% | 114.253 | 3.251 | $2,000,000+ | Investor sold |
| 12:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 108.190 | 3.966 | $15,000 | Investor sold |
| 12:33pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2050-Oct | 5.250% | 103.097 | 4.763 | $150,000 | Inter-dealer |
| 12:33pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2050-Oct | 5.250% | 103.197 | 4.747 | $150,000 | Investor bought |
| 12:32pm | Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch | 2045-Dec | 3.875% | 91.260 | 4.548 | $5,000 | Inter-dealer |
| 12:32pm | Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch | 2045-Dec | 3.875% | 91.160 | 4.556 | $5,000 | Investor sold |
| 12:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 93.384 | 4.816 | $10,000 | Investor bought |
| 12:31pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 93.023 | 4.574 | $10,000 | Investor sold |
| 12:31pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 93.550 | 4.529 | $10,000 | Inter-dealer |
| 12:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2033-Jan | 5.000% | 113.820 | 2.793 | $15,000 | Inter-dealer |
| 12:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2033-Jan | 5.000% | 114.020 | 2.763 | $15,000 | Investor bought |
| 12:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2033-Jan | 5.000% | 113.720 | 2.807 | $15,000 | Investor sold |
| 12:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 116.865 | 2.848 | $125,000 | Investor sold |
| 12:28pm | Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source | 2041-Jan | 3.500% | 92.501 | 4.180 | $35,000 | Inter-dealer |
| 12:28pm | Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source | 2041-Jan | 3.500% | 92.401 | 4.190 | $35,000 | Investor sold |
| 12:28pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2044-Jan | 5.000% | 105.472 | 4.182 | $10,000 | Investor sold |
| 12:27pm | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2027-Nov | 5.000% | 101.592 | 2.872 | $225,000 | Investor sold |
| 12:27pm | Chicago Ill Brd Ed Dedicated Revs-ser A | 2049-Dec | 6.000% | 102.312 | 5.630 | $0 | Investor bought |
| 12:25pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2035-Jul | 5.250% | 107.825 | 2.839 | $275,000 | Investor sold |
| 12:23pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.250% | 101.100 | 4.995 | $100,000 | Inter-dealer |
| 12:23pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.250% | 101.000 | 5.018 | $100,000 | Investor sold |
| 12:20pm | Yorkville Ill Utd City Alt Rev Source-ser A | 2042-Dec | 5.000% | 107.115 | 4.042 | $65,000 | Investor sold |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr | 2056-Jan | 4.500% | 99.000 | 4.561 | $100,000 | Investor bought |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 103.090 | 4.788 | $20,000 | Investor bought |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 103.090 | 4.788 | $20,000 | Inter-dealer |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 103.025 | 4.803 | $20,000 | Investor sold |
| 12:19pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2028-Jan | 3.797% | 98.349 | 4.700 | $10,000 | Inter-dealer |
| 12:19pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2028-Jan | 3.797% | 98.199 | 4.783 | $10,000 | Investor sold |
| 12:18pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2035-Nov | 5.000% | 115.770 | 3.120 | $35,000 | Investor bought |
| 12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 117.620 | 2.760 | $25,000 | Investor bought |
| 12:16pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2041-Apr | 4.000% | 97.013 | 4.269 | $5,000 | Inter-dealer |
| 12:16pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2041-Apr | 4.000% | 97.513 | 4.223 | $5,000 | Investor bought |
| 12:11pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 109.072 | 2.559 | $35,000 | Investor sold |
| 12:11pm | Will Cnty Ill Alt Rev Source | 2028-Nov | 5.000% | 106.293 | 2.654 | $5,000 | Inter-dealer |
| 12:11pm | Will Cnty Ill Alt Rev Source | 2028-Nov | 5.000% | 106.053 | 2.740 | $5,000 | Investor sold |
| 12:10pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2026-Feb | 5.000% | 99.815 | 8.334 | $10,000 | Inter-dealer |
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