Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 105.130 3.442 $15,000 Investor bought
4:57pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 105.183 3.669 $20,000 Inter-dealer
4:57pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 105.183 3.669 $20,000 Investor bought
4:29pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 103.178 3.670 $50,000 Inter-dealer
4:29pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 103.278 3.629 $50,000 Investor bought
4:26pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2038-Jan 4.000% 99.995 4.000 $20,000 Investor bought
4:18pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2033-Dec 5.000% 103.456 3.598 $25,000 Inter-dealer
4:18pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2033-Dec 5.000% 104.456 3.204 $25,000 Investor bought
4:18pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2033-Dec 5.000% 103.456 3.598 $25,000 Inter-dealer
4:16pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.439 3.645 $60,000 Inter-dealer
4:16pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.189 3.741 $60,000 Inter-dealer
4:16pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.189 3.741 $60,000 Investor sold
3:59pm Chicago Ill Wtr Rev Second Lien Proj-bam-tcrs 2044-Nov 5.000% 101.500 2.111 $10,000 Investor bought
3:26pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 120.717 3.110 $90,000 Inter-dealer
3:26pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 120.717 3.110 $90,000 Investor bought
3:18pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2026-Dec 5.000% 103.701 3.543 $20,000 Investor sold
3:12pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 104.944 3.352 $15,000 Investor sold
2:57pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 108.583 3.192 $10,000 Investor sold
2:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.504 3.460 $10,000 Inter-dealer
2:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.504 3.460 $10,000 Investor bought
2:38pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2033-Nov 5.000% 111.779 3.316 $40,000 Inter-dealer
2:38pm Chicago Ill Wtr Rev Ref-second Lien 2024-Nov 5.000% 100.327 4.361 $10,000 Inter-dealer
2:38pm Chicago Ill Wtr Rev Ref-second Lien 2024-Nov 5.000% 100.327 4.361 $10,000 Investor sold
2:38pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2033-Nov 5.000% 111.719 3.324 $40,000 Investor sold
2:35pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jan 5.000% 102.196 3.646 $10,000 Inter-dealer
2:35pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jan 5.000% 102.196 3.646 $10,000 Investor sold
2:33pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.670 3.360 $120,000 Investor bought
2:29pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 101.589 3.630 $105,000 Inter-dealer
2:29pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 101.589 3.630 $105,000 Investor sold
2:17pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.269 3.602 $10,000 Investor bought
2:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.191 3.649 $15,000 Investor sold
2:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 102.119 3.636 $135,000 Investor sold
2:07pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 102.272 3.600 $715,000 Investor bought
2:02pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 104.135 3.330 $1,150,000+ Investor bought
2:01pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.072 6.386 $10,000 Inter-dealer
2:01pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.072 6.386 $10,000 Investor sold
2:01pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.072 6.386 $10,000 Inter-dealer
1:56pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 103.560 3.598 $10,000 Investor sold
1:55pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 103.401 3.620 $775,000 Investor bought
1:47pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.120 4.302 $65,000 Investor bought
1:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.631 3.571 $20,000 Inter-dealer
1:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.531 3.610 $20,000 Investor sold
1:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 104.087 3.349 $1,150,000+ Investor sold
1:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 102.155 3.671 $715,000 Investor sold
1:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2031-Dec 5.000% 103.139 3.724 $775,000 Investor sold
1:36pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2026-Dec 5.000% 103.701 3.543 $20,000 Inter-dealer
1:36pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 101.100 4.101 $1,500,000+ Investor bought
1:28pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 108.008 3.308 $5,000 Inter-dealer
1:28pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 108.008 3.308 $5,000 Investor sold
1:28pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 101.082 4.115 $1,500,000+ Investor sold

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