| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2044-Jun | 5.000% | 107.511 | 4.076 | $500,000 | Investor sold |
| 1:40pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2032-Jun | 5.000% | 109.762 | 3.202 | $50,000 | Investor sold |
| 1:40pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2033-Dec | 5.000% | 112.120 | 3.166 | $25,000 | Investor sold |
| 1:40pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2037-Dec | 5.000% | 109.260 | 3.716 | $40,000 | Investor sold |
| 1:40pm | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2037-Dec | 5.000% | 109.320 | 3.708 | $40,000 | Investor bought |
| 1:40pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2043-Jun | 5.000% | 108.107 | 4.006 | $500,000 | Investor sold |
| 1:40pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2038-Apr | 5.250% | 111.002 | 3.619 | $5,000 | Inter-dealer |
| 1:40pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2038-Apr | 5.250% | 111.002 | 3.619 | $5,000 | Inter-dealer |
| 1:40pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2038-Apr | 5.250% | 111.002 | 3.619 | $5,000 | Investor sold |
| 1:40pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2047-Jan | 4.250% | 95.980 | 4.553 | $520,000 | Inter-dealer |
| 1:39pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2037-Jun | 5.000% | 112.397 | 3.516 | $210,000 | Investor sold |
| 1:37pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2033-Jun | 5.000% | 111.519 | 3.148 | $500,000 | Investor sold |
| 1:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 99.690 | 5.021 | $5,000 | Inter-dealer |
| 1:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 99.740 | 5.018 | $5,000 | Investor bought |
| 1:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 99.625 | 5.026 | $5,000 | Inter-dealer |
| 1:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 99.127 | 5.061 | $5,000 | Investor sold |
| 1:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 98.862 | 4.099 | $5,000 | Inter-dealer |
| 1:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 98.862 | 4.099 | $5,000 | Investor sold |
| 1:37pm | Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr | 2039-May | 3.250% | 86.694 | 4.629 | $65,000 | Investor sold |
| 1:36pm | Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr | 2039-May | 3.250% | 87.350 | 4.555 | $65,000 | Inter-dealer |
| 1:36pm | Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr | 2039-May | 3.250% | 87.450 | 4.544 | $65,000 | Investor bought |
| 1:36pm | Bradley Ill Alt Rev Source | 2042-Dec | 5.000% | 106.325 | 4.016 | $25,000 | Investor bought |
| 1:36pm | Bradley Ill Alt Rev Source | 2039-Dec | 5.000% | 107.515 | 3.839 | $40,000 | Investor bought |
| 1:36pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2032-Jun | 5.000% | 110.354 | 3.089 | $250,000 | Investor sold |
| 1:35pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2037-Jun | 5.000% | 112.447 | 3.510 | $210,000 | Investor bought |
| 1:34pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2033-Jun | 5.000% | 111.569 | 3.140 | $500,000 | Investor bought |
| 1:33pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2031-Jun | 5.000% | 109.225 | 2.990 | $250,000 | Investor sold |
| 1:33pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2032-Jun | 5.000% | 110.404 | 3.080 | $250,000 | Investor bought |
| 1:31pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2031-Jun | 5.000% | 109.275 | 2.980 | $250,000 | Investor bought |
| 1:31pm | Illinois Hsg Dev Auth Rev Ser B-social Bds | 2030-Apr | 1.500% | 93.459 | 3.344 | $25,000 | Investor sold |
| 1:31pm | Illinois Hsg Dev Auth Rev Ser B-social Bds | 2030-Apr | 1.500% | 93.659 | 3.286 | $25,000 | Inter-dealer |
| 1:31pm | Illinois Hsg Dev Auth Rev Ser B-social Bds | 2030-Apr | 1.500% | 93.749 | 3.260 | $25,000 | Investor bought |
| 1:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 103.634 | 2.600 | $30,000 | Inter-dealer |
| 1:30pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2029-Jun | 5.000% | 105.913 | 2.934 | $85,000 | Inter-dealer |
| 1:30pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2029-Jun | 5.000% | 105.913 | 2.934 | $85,000 | Investor bought |
| 1:30pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2038-Jul | 4.000% | 99.991 | 4.090 | $125,000 | Investor sold |
| 1:26pm | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2035-Jan | 5.000% | 112.360 | 3.328 | $25,000 | Investor sold |
| 1:26pm | Bradley Ill Alt Rev Source-ser A | 2033-Dec | 5.000% | 111.682 | 3.236 | $125,000 | Investor sold |
| 1:26pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2032-Jun | 5.000% | 109.744 | 3.205 | $25,000 | Investor sold |
| 1:23pm | Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source | 2060-Jun | 5.500% | 105.800 | 4.700 | $275,000 | Inter-dealer |
| 1:23pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2028-Jan | 5.250% | 101.311 | 2.851 | $25,000 | Inter-dealer |
| 1:23pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2028-Jan | 5.250% | 101.311 | 2.851 | $25,000 | Investor sold |
| 1:23pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 102.774 | 4.480 | $15,000 | Investor bought |
| 1:23pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.759 | 4.855 | $10,000 | Inter-dealer |
| 1:23pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.802 | 4.847 | $5,000 | Inter-dealer |
| 1:22pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2041-Apr | 5.250% | 109.195 | 3.873 | $5,000 | Inter-dealer |
| 1:22pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2041-Apr | 5.250% | 109.195 | 3.873 | $5,000 | Investor sold |
| 1:22pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 108.073 | 2.750 | $25,000 | Investor bought |
| 1:22pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2028-Jul | 5.000% | 102.739 | 3.222 | $10,000 | Investor sold |
| 1:22pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2028-Jul | 5.000% | 102.859 | 3.146 | $10,000 | Inter-dealer |
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