Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 111.902 3.300 $20,000 Investor bought
3:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 109.752 3.591 $45,000 Investor sold
3:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 112.287 3.045 $55,000 Investor sold
3:29pm Morton Grove-niles Wtr Commn Ill Wtr-ser A 2050-Dec 4.000% 97.592 4.136 $25,000 Investor bought
3:29pm Morton Grove-niles Wtr Commn Ill Wtr-ser A 2050-Dec 4.000% 95.059 4.285 $25,000 Inter-dealer
3:29pm Morton Grove-niles Wtr Commn Ill Wtr-ser A 2050-Dec 4.000% 95.309 4.270 $25,000 Inter-dealer
3:02pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 111.845 3.110 $70,000 Investor sold
2:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 110.863 3.440 $90,000 Investor sold
2:52pm Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds 2025-Jan 6.111% 105.750 5.006 $40,000 Investor sold
2:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 113.780 2.550 $275,000 Inter-dealer
2:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 113.840 2.540 $275,000 Investor bought
2:34pm Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds 2025-Jan 6.111% 106.250 4.913 $40,000 Investor bought
2:25pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 110.934 3.430 $380,000 Investor bought
2:23pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2023-Dec 4.000% 106.468 2.618 $50,000 Investor bought
2:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2023-Dec 4.000% 106.218 2.670 $50,000 Inter-dealer
1:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 112.597 3.018 $20,000 Investor sold
1:23pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2021-Nov 5.000% 105.516 3.027 $45,000 Investor sold
12:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2031-Dec 5.000% 105.250 3.168 $5,000 Investor bought
12:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2031-Dec 5.000% 104.250 3.508 $5,000 Investor sold
12:40pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 2040-Nov 6.742% 125.509 4.842 $4,400,000+ Inter-dealer
12:40pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 2040-Nov 6.742% 125.509 4.842 $4,400,000+ Investor bought
12:38pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 2040-Nov 6.742% 125.338 4.852 $4,000,000+ Investor sold
12:21pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 112.240 2.639 $80,000 Investor sold
12:21pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 112.240 2.638 $80,000 Investor sold
12:18pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 2040-Nov 6.742% 125.239 4.859 $400,000 Inter-dealer
12:18pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 2040-Nov 6.742% 125.239 4.859 $400,000 Investor sold
12:12pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 4.000% 106.890 2.766 $75,000 Investor sold
12:05pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2031-Dec 5.000% 106.104 2.880 $0 Investor bought
12:02pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Unrefunded Balance-ref 2019-May 4.000% 100.710 2.380 $10,000 Inter-dealer
12:02pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Unrefunded Balance-ref 2019-May 4.000% 100.710 2.380 $10,000 Investor sold
11:56am Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 115.755 4.071 $3,000,000+ Inter-dealer
11:56am Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 115.755 4.071 $3,000,000+ Investor sold
11:54am Illinois Fin Auth Natl Rural Utils Coop Fin Corp Gtd Solid Waste Disp Rev Prairie Pwr Inc-ser A-rmkt 2042-Jul 1.750% 98.345 N/R $95,000 Investor bought
11:53am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2031-Dec 5.000% 106.080 2.888 $0 Investor sold
11:46am Illinois Fin Auth Natl Rural Utils Coop Fin Corp Gtd Solid Waste Disp Rev Prairie Pwr Inc-ser A-rmkt 2042-Jul 1.750% 98.255 N/R $95,000 Investor sold
11:32am Chicago Ill Wtr Rev Ref-second Lien Proj 2025-Nov 5.000% 106.500 3.231 $15,000 Investor bought
10:59am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 110.934 3.430 $380,000 Inter-dealer
10:53am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C 2026-Dec 5.000% 111.302 2.940 $500,000 Investor bought
10:50am Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 112.357 3.620 $250,000 Investor bought
10:46am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 112.378 3.050 $60,000 Investor bought
10:27am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 111.789 3.137 $30,000 Inter-dealer
10:27am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 112.039 3.100 $30,000 Investor bought
10:06am Morton Grove-niles Wtr Commn Ill Wtr-ser A 2050-Dec 4.000% 95.409 4.264 $15,000 Investor bought
10:06am Morton Grove-niles Wtr Commn Ill Wtr-ser A 2050-Dec 4.000% 95.309 4.270 $15,000 Inter-dealer
9:42am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 117.816 4.375 $400,000 Inter-dealer
9:42am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 117.816 4.375 $400,000 Investor sold

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