Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Morton Grove-niles Wtr Commn Ill Wtr-ser A 2046-Dec 4.000% 95.387 4.322 $15,000 Investor bought
4:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.690 3.571 $20,000 Investor bought
4:04pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 99.044 4.080 $1,000,000+ Investor bought
4:02pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 105.629 3.534 $20,000 Inter-dealer
4:02pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 105.564 3.553 $20,000 Investor sold
4:02pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 105.629 3.534 $20,000 Investor bought
4:01pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2025-Dec 5.000% 102.127 3.617 $25,000 Investor bought
4:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.827 3.865 $5,000 Investor sold
3:50pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 95.755 4.593 $5,000 Inter-dealer
3:50pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 96.255 4.521 $5,000 Investor bought
3:50pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 95.555 4.622 $5,000 Investor sold
3:46pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 112.627 3.120 $20,000 Investor sold
3:46pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 112.687 3.112 $20,000 Investor bought
3:45pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 111.432 3.272 $10,000 Investor sold
3:45pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 111.492 3.263 $10,000 Investor bought
3:39pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.951 3.580 $20,000 Investor sold
3:37pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 98.809 4.100 $1,000,000+ Investor sold
3:34pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.426 3.500 $35,000 Investor bought
3:34pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.426 3.500 $30,000 Investor bought
3:10pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2030-Dec 5.000% 112.043 2.976 $25,000 Inter-dealer
3:10pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2030-Dec 5.000% 112.043 2.976 $25,000 Investor bought
3:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.276 3.591 $30,000 Investor sold
3:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.297 3.579 $35,000 Investor sold
2:50pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2028-Nov 5.000% 107.120 3.291 $20,000 Investor bought
2:41pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.253 3.713 $5,000 Inter-dealer
2:41pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.253 3.713 $5,000 Investor sold
2:39pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C 2028-Dec 5.000% 100.474 4.185 $75,000 Investor sold
2:32pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2028-Dec 5.000% 107.830 3.157 $45,000 Investor bought
2:29pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C 2028-Dec 5.000% 100.474 4.185 $75,000 Inter-dealer
2:24pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.984 3.431 $55,000 Inter-dealer
2:24pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.984 3.431 $55,000 Investor sold
2:23pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 113.063 3.060 $10,000 Investor bought
2:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.984 3.431 $90,000 Investor sold
2:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.984 3.431 $90,000 Inter-dealer
2:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2030-Dec 5.000% 102.726 3.886 $25,000 Inter-dealer
2:15pm Chicago Ill Wtr Rev Ref-second Lien 2024-Nov 5.000% 100.337 4.332 $20,000 Investor sold
2:15pm Chicago Ill Wtr Rev Ref-second Lien 2024-Nov 5.000% 100.337 4.332 $20,000 Inter-dealer
2:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2030-Dec 5.000% 102.666 3.910 $25,000 Investor sold
1:44pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jan 4.000% 99.770 4.026 $5,000 Investor sold
1:44pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jan 4.000% 99.770 4.026 $5,000 Inter-dealer
1:41pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2032-Nov 5.000% 104.417 3.650 $20,000 Investor sold
1:41pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2032-Nov 5.000% 104.417 3.650 $20,000 Investor bought
1:41pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 105.066 3.700 $15,000 Investor sold
1:41pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 105.066 3.700 $15,000 Investor bought
1:27pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 108.110 3.285 $5,000 Inter-dealer
1:27pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 108.110 3.285 $5,000 Investor sold
1:24pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 109.655 3.603 $135,000 Investor bought
1:24pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 109.595 3.611 $135,000 Investor sold
1:21pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 91.426 4.000 $30,000 Inter-dealer
1:21pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 91.426 4.000 $30,000 Investor bought

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