| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2051-Apr | 4.850% | 100.625 | 4.754 | $10,000 | Investor bought |
| 11:47am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2034-Nov | 5.000% | 112.749 | 3.193 | $200,000 | Investor sold |
| 11:47am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2036-Apr | 4.050% | 100.768 | 3.914 | $50,000 | Investor sold |
| 11:47am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2051-Apr | 4.850% | 100.625 | 4.754 | $10,000 | Inter-dealer |
| 11:46am | Illinois Fin Auth Rev Springfield Sustainable Energy | 2056-Apr | 5.500% | 104.037 | 4.981 | $20,000 | Inter-dealer |
| 11:46am | Illinois Fin Auth Rev Springfield Sustainable Energy | 2056-Apr | 5.500% | 104.287 | 4.950 | $20,000 | Inter-dealer |
| 11:46am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2046-Oct | 4.800% | 100.455 | 4.730 | $50,000 | Inter-dealer |
| 11:46am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2046-Oct | 4.800% | 101.955 | 4.504 | $50,000 | Investor bought |
| 11:46am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 4.625% | 96.953 | 4.829 | $10,000 | Investor bought |
| 11:45am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2027-Jun | 5.000% | 102.568 | 2.771 | $365,000 | Inter-dealer |
| 11:45am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2027-Jun | 5.000% | 102.568 | 2.771 | $365,000 | Investor bought |
| 11:45am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 104.674 | 4.646 | $10,000 | Inter-dealer |
| 11:45am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 104.759 | 4.636 | $10,000 | Inter-dealer |
| 11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.688 | 2.793 | $5,000 | Investor sold |
| 11:44am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2035-Jan | 5.000% | 110.846 | 3.391 | $55,000 | Investor bought |
| 11:44am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2035-Jan | 5.000% | 110.706 | 3.411 | $55,000 | Inter-dealer |
| 11:44am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2035-Jan | 5.000% | 110.706 | 3.411 | $55,000 | Investor sold |
| 11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.088 | 2.560 | $5,000 | Inter-dealer |
| 11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.139 | 2.530 | $5,000 | Investor bought |
| 11:41am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 89.467 | 4.110 | $10,000 | Inter-dealer |
| 11:41am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 89.467 | 4.110 | $10,000 | Inter-dealer |
| 11:41am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 89.567 | 4.089 | $10,000 | Investor bought |
| 11:41am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 89.392 | 4.126 | $10,000 | Investor sold |
| 11:40am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2038-Jan | 4.000% | 100.608 | 3.822 | $250,000 | Inter-dealer |
| 11:40am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2038-Jan | 4.000% | 100.608 | 3.822 | $250,000 | Investor bought |
| 11:40am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2034-Jan | 5.000% | 107.723 | 3.499 | $10,000 | Investor bought |
| 11:40am | Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds | 2027-Apr | 3.998% | 100.133 | 3.850 | $1,245,000+ | Investor bought |
| 11:32am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2035-Jan | 5.250% | 100.165 | 5.004 | $10,000 | Investor sold |
| 11:32am | Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source | 2038-Jan | 5.000% | 109.269 | 3.744 | $45,000 | Inter-dealer |
| 11:32am | Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source | 2038-Jan | 5.000% | 109.219 | 3.751 | $45,000 | Investor sold |
| 11:31am | Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A | 2028-Jan | N/R | 94.381 | 3.381 | $35,000 | Inter-dealer |
| 11:31am | Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A | 2028-Jan | N/R | 94.381 | 3.381 | $35,000 | Inter-dealer |
| 11:31am | Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A | 2028-Jan | N/R | 94.481 | 3.318 | $35,000 | Investor bought |
| 11:30am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2035-Jan | 5.250% | 100.665 | 4.299 | $10,000 | Inter-dealer |
| 11:30am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2035-Jan | 5.250% | 100.665 | 4.299 | $10,000 | Inter-dealer |
| 11:29am | Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016- | 2029-Nov | 5.000% | 100.650 | 3.808 | $120,000 | Investor sold |
| 11:29am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 101.760 | 4.750 | $15,000 | Inter-dealer |
| 11:29am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 112.817 | 3.438 | $30,000 | Investor bought |
| 11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 109.105 | 3.796 | $1,000,000+ | Inter-dealer |
| 11:27am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2057-Dec | 5.000% | 101.250 | 4.744 | $50,000 | Inter-dealer |
| 11:27am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2057-Dec | 5.000% | 101.250 | 4.744 | $50,000 | Investor bought |
| 11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2047-Jan | 5.000% | 104.811 | 4.360 | $30,000 | Investor sold |
| 11:26am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2026-Jun | 5.000% | 100.107 | 4.166 | $35,000 | Investor sold |
| 11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2027-Jan | 5.000% | 100.152 | 4.259 | $10,000 | Investor sold |
| 11:25am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2027-Jun | 5.000% | 100.160 | 3.796 | $70,000 | Investor sold |
| 11:24am | Warren Cnty Ill Alternate Rev Source | 2048-Dec | 5.000% | 102.391 | 4.690 | $50,000 | Inter-dealer |
| 11:24am | Warren Cnty Ill Alternate Rev Source | 2048-Dec | 5.000% | 102.266 | 4.706 | $50,000 | Investor sold |
| 11:24am | Warren Cnty Ill Alternate Rev Source | 2048-Dec | 5.000% | 102.766 | 4.642 | $50,000 | Inter-dealer |
| 11:24am | Warren Cnty Ill Alternate Rev Source | 2048-Dec | 5.000% | 104.698 | 4.400 | $50,000 | Investor bought |
| 11:24am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 111.677 | 3.439 | $40,000 | Investor bought |
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