Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.131 4.483 $15,000 Inter-dealer
4:38pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.131 4.483 $15,000 Investor sold
4:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 111.407 2.670 $10,000 Investor bought
4:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 110.907 2.766 $10,000 Investor sold
4:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2029-Dec 5.000% 100.920 3.649 $20,000 Investor bought
4:08pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2029-Dec 5.000% 100.920 3.649 $20,000 Inter-dealer
4:02pm Bedford Park Ill Wtr Rev First Lien-sys-ser A 2034-Dec 4.000% 99.310 4.080 $35,000 Inter-dealer
4:02pm Bedford Park Ill Wtr Rev First Lien-sys-ser A 2034-Dec 4.000% 99.310 4.080 $35,000 Investor bought
4:02pm Bedford Park Ill Wtr Rev First Lien-sys-ser A 2034-Dec 4.000% 98.317 4.196 $35,000 Investor sold
4:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 102.599 3.410 $30,000 Investor sold
3:39pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 116.854 2.676 $10,000 Investor bought
3:38pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 115.241 2.880 $30,000 Inter-dealer
3:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2033-Dec 5.250% 121.915 2.670 $5,000 Inter-dealer
3:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2033-Dec 5.250% 121.915 2.670 $5,000 Investor bought
3:25pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 101.062 3.611 $50,000 Inter-dealer
3:25pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 101.062 3.611 $50,000 Investor sold
3:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 112.086 2.697 $100,000 Investor bought
3:10pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 110.720 2.601 $125,000 Investor bought
3:03pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 112.550 2.945 $10,000 Investor sold
3:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 104.690 3.223 $30,000 Inter-dealer
3:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 104.440 3.315 $30,000 Investor sold
3:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 104.440 3.315 $30,000 Inter-dealer
2:57pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 109.956 2.950 $0 Investor sold
2:49pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Unrefunded Balance-2011-ser A 2028-May 5.125% 100.770 -5.791 $15,000 Investor bought
2:49pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Unrefunded Balance-2011-ser A 2028-May 5.125% 100.770 -5.791 $30,000 Investor bought
2:09pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2035-Feb 6.832% 105.797 6.093 $5,000 Inter-dealer
2:09pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2035-Feb 6.832% 106.897 5.959 $5,000 Investor bought
1:52pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 97.688 4.172 $10,000 Inter-dealer
1:52pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 97.688 4.172 $10,000 Investor bought
1:50pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.282 3.951 $340,000 Investor bought
1:40pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.267 4.004 $340,000 Investor sold
1:35pm Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 104.530 3.650 $5,000 Inter-dealer
1:35pm Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 104.330 3.708 $5,000 Investor sold
1:33pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Unrefunded Balance-2011-ser A 2028-May 5.125% 100.210 2.051 $45,000 Investor sold
1:30pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 97.688 4.172 $15,000 Inter-dealer
1:30pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 97.688 4.172 $15,000 Investor bought
1:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2030-Dec 5.000% 104.389 3.286 $5,000 Investor bought
1:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2030-Dec 5.000% 104.375 3.291 $5,000 Inter-dealer
1:18pm Glencoe Ill Wtrwks Sys-ser A 2030-Dec 4.000% 105.940 3.019 $40,000 Investor bought
1:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-ser E 2026-Dec 1.615% 91.428 5.050 $20,000 Investor bought
1:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-ser E 2026-Dec 1.615% 91.428 5.050 $25,000 Investor bought
1:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-ser E 2026-Dec 1.615% 91.428 5.050 $20,000 Investor bought
1:02pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 102.367 3.479 $50,000 Investor bought
12:57pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/16-agm- 2028-Nov 5.000% 103.614 3.540 $100,000 Inter-dealer
12:57pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/16-agm- 2028-Nov 5.000% 103.614 3.540 $100,000 Investor sold
12:47pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 104.480 3.307 $55,000 Investor sold
12:21pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 102.101 3.410 $25,000 Investor bought
12:19pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 106.403 3.354 $10,000 Investor sold
12:17pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2025-Jan 5.000% 101.035 3.641 $35,000 Investor sold
12:17pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2025-Jan 5.000% 101.035 3.641 $35,000 Inter-dealer

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