| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2056-Jan | 5.250% | 103.236 | 4.800 | $0 | Investor bought |
| 1:39pm | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2031-Oct | 5.000% | 108.540 | 3.200 | $50,000 | Investor sold |
| 1:38pm | Chicago Ill Wtr Rev Ref-ser C | 2029-Nov | 5.000% | 105.795 | 3.122 | $25,000 | Investor bought |
| 1:38pm | Chicago Ill Wtr Rev Ref-ser C | 2029-Nov | 5.000% | 105.795 | 3.122 | $25,000 | Inter-dealer |
| 1:38pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 102.665 | 2.840 | $15,000 | Inter-dealer |
| 1:38pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 102.669 | 2.838 | $15,000 | Investor bought |
| 1:34pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 105.210 | 3.103 | $55,000 | Investor sold |
| 1:34pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 105.270 | 3.082 | $55,000 | Investor bought |
| 1:34pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2042-Jul | 5.000% | 107.570 | 3.985 | $35,000 | Investor sold |
| 1:34pm | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2028-Oct | 5.000% | 104.335 | 2.939 | $20,000 | Investor bought |
| 1:34pm | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2028-Oct | 5.000% | 104.275 | 2.966 | $20,000 | Investor sold |
| 1:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 107.830 | 3.098 | $5,000 | Inter-dealer |
| 1:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 107.630 | 3.144 | $5,000 | Inter-dealer |
| 1:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 107.630 | 3.144 | $5,000 | Investor sold |
| 1:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 106.760 | 2.919 | $125,000 | Investor bought |
| 1:31pm | Sauk Vlg Ill Alt Rev Source-ser A | 2028-Dec | 4.000% | 101.000 | 3.552 | $50,000 | Inter-dealer |
| 1:31pm | Sauk Vlg Ill Alt Rev Source-ser A | 2028-Dec | 4.000% | 100.900 | 3.596 | $50,000 | Investor sold |
| 1:30pm | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys | 2035-Apr | 5.000% | 106.044 | 3.807 | $20,000 | Inter-dealer |
| 1:30pm | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys | 2035-Apr | 5.000% | 106.044 | 3.807 | $20,000 | Inter-dealer |
| 1:27pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 101.458 | 4.787 | $10,000 | Inter-dealer |
| 1:27pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 101.558 | 4.773 | $10,000 | Investor bought |
| 1:26pm | Sauk Vlg Ill Alt Rev Source-ser A | 2028-Dec | 4.000% | 100.860 | 3.614 | $50,000 | Inter-dealer |
| 1:26pm | Sauk Vlg Ill Alt Rev Source-ser A | 2028-Dec | 4.000% | 100.760 | 3.659 | $50,000 | Investor sold |
| 1:26pm | Sauk Vlg Ill Alt Rev Source-ser A | 2028-Dec | 4.000% | 100.930 | 3.583 | $50,000 | Investor bought |
| 1:26pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2030-Nov | 5.000% | 105.670 | 3.181 | $10,000 | Inter-dealer |
| 1:26pm | Illinois Fin Auth Rev Rush Univ Sys Health | 2030-Nov | 5.000% | 105.670 | 3.181 | $10,000 | Investor bought |
| 1:25pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 107.281 | 3.517 | $5,000 | Inter-dealer |
| 1:25pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 107.281 | 3.517 | $5,000 | Investor bought |
| 1:23pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 107.002 | 3.643 | $15,000 | Inter-dealer |
| 1:23pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 106.902 | 3.662 | $15,000 | Investor sold |
| 1:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 101.250 | 4.095 | $25,000 | Investor sold |
| 1:23pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2035-Apr | 5.000% | 110.052 | 3.497 | $10,000 | Investor sold |
| 1:23pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2035-Apr | 5.000% | 110.152 | 3.483 | $10,000 | Inter-dealer |
| 1:22pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 101.477 | 4.785 | $10,000 | Inter-dealer |
| 1:22pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 101.577 | 4.770 | $10,000 | Investor bought |
| 1:20pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.897 | 2.921 | $50,000 | Investor sold |
| 1:19pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt | 2036-Nov | 4.450% | 100.275 | 4.221 | $25,000 | Inter-dealer |
| 1:19pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt | 2036-Nov | 4.450% | 100.025 | 4.425 | $25,000 | Investor sold |
| 1:19pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt | 2036-Nov | 4.450% | 100.275 | 4.221 | $25,000 | Inter-dealer |
| 1:19pm | Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt | 2036-Nov | 4.450% | 100.275 | 4.221 | $25,000 | Investor bought |
| 1:17pm | Dixon Ill Taxable-alt Rev Source | 2031-Dec | 4.925% | 101.286 | 4.594 | $5,000 | Investor bought |
| 1:15pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 97.715 | 4.231 | $50,000 | Investor bought |
| 1:15pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 97.615 | 4.241 | $50,000 | Investor sold |
| 1:13pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2047-Aug | 5.000% | 101.052 | 4.797 | $10,000 | Inter-dealer |
| 1:13pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2047-Aug | 5.000% | 100.967 | 4.814 | $10,000 | Investor sold |
| 1:13pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2047-Aug | 5.000% | 100.967 | 4.814 | $10,000 | Inter-dealer |
| 1:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 111.082 | 3.604 | $20,000 | Investor sold |
| 1:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 111.082 | 3.604 | $20,000 | Inter-dealer |
| 1:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 111.082 | 3.604 | $20,000 | Inter-dealer |
| 1:12pm | Paris Ill Ref-alt Rev Source | 2029-May | 4.000% | 100.155 | 1.971 | $300,000 | Inter-dealer |
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