Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 115.190 2.543 $10,000 Investor bought
4:51pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 114.690 2.617 $10,000 Investor sold
4:44pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2020-Nov 5.000% 104.650 2.709 $10,000 Inter-dealer
4:44pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2020-Nov 5.000% 104.650 2.709 $10,000 Investor sold
4:19pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2022-Jan 5.000% 108.125 2.400 $10,000 Inter-dealer
4:19pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2022-Jan 5.000% 108.125 2.400 $10,000 Investor sold
4:07pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2020-Nov 5.000% 104.942 2.569 $10,000 Inter-dealer
4:07pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2020-Nov 5.000% 105.192 2.450 $10,000 Investor bought
4:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.782 4.035 $15,000 Investor bought
4:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 111.906 3.136 $10,000 Inter-dealer
4:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 111.906 3.136 $10,000 Investor sold
4:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 111.986 3.124 $10,000 Investor bought
3:54pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.681 4.044 $35,000 Investor bought
3:39pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jul 5.000% 112.174 2.290 $1,300,000+ Investor bought
3:35pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2020-Jan 5.000% 103.050 2.540 $10,000 Inter-dealer
3:33pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2020-Jan 5.000% 103.050 2.540 $10,000 Investor sold
3:24pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2020-Jan 5.000% 103.300 2.343 $10,000 Inter-dealer
3:16pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.076 4.100 $25,000 Inter-dealer
3:16pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.176 4.091 $25,000 Investor bought
3:16pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 86.826 4.123 $25,000 Inter-dealer
3:16pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.076 4.100 $25,000 Inter-dealer
2:55pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 113.794 3.080 $770,000 Investor bought
2:44pm Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs 2038-Nov 5.250% 100.139 3.813 $15,000 Investor bought
2:38pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2023-Dec 5.000% 108.082 2.351 $15,000 Inter-dealer
2:38pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2023-Dec 5.000% 108.082 2.351 $15,000 Investor bought
2:27pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 113.492 3.119 $770,000 Inter-dealer
1:56pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 115.639 2.750 $10,000 Inter-dealer
1:56pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 115.639 2.750 $10,000 Investor bought
1:33pm Fountain Wtr Dist Ill Wtrwks Rev Ref 2023-Dec 2.000% 95.990 2.837 $30,000 Inter-dealer
1:33pm Fountain Wtr Dist Ill Wtrwks Rev Ref 2023-Dec 2.000% 96.240 2.783 $30,000 Inter-dealer
1:33pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 108.731 2.670 $795,000 Inter-dealer
1:33pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 4.000% 108.409 2.540 $795,000 Inter-dealer
1:33pm Fountain Wtr Dist Ill Wtrwks Rev Ref 2023-Dec 2.000% 96.240 2.783 $30,000 Inter-dealer
1:33pm Fountain Wtr Dist Ill Wtrwks Rev Ref 2023-Dec 2.000% 97.240 2.572 $30,000 Investor bought
1:04pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2020-Feb 5.000% 103.831 2.110 $30,000 Inter-dealer
1:04pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2020-Feb 5.000% 103.831 2.110 $30,000 Investor bought
12:14pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.796 4.034 $45,000 Investor bought
11:58am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2031-Dec 4.000% 101.483 3.682 $50,000 Investor sold
11:52am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2031-Dec 4.000% 102.483 3.472 $50,000 Inter-dealer
11:51am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2031-Dec 4.000% 102.740 3.418 $50,000 Inter-dealer
11:50am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 110.599 3.499 $15,000 Investor sold
11:49am Joliet Ill Wtrwks & Sew Rev Ref-ser B 2020-Jan 2.500% 100.166 2.365 $350,000 Investor sold
11:49am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 118.725 4.320 $30,000 Inter-dealer
11:49am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 118.475 4.337 $30,000 Inter-dealer
10:04am Chicago Ill Wtr Rev Prerefunded-ref-second Lien 2027-Nov 5.000% 100.270 2.514 $20,000 Investor bought
8:30am South Sangamon Wtr Commn Ill Taxable-alt Rev Source-ser B 2041-Jan 6.125% 99.814 6.139 $5,000 Inter-dealer
8:30am South Sangamon Wtr Commn Ill Taxable-alt Rev Source-ser B 2041-Jan 6.125% 99.814 6.139 $5,000 Inter-dealer
8:30am South Sangamon Wtr Commn Ill Taxable-alt Rev Source-ser B 2041-Jan 6.125% 99.914 6.131 $5,000 Investor bought
8:24am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 111.420 3.390 $10,000 Inter-dealer
8:24am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 111.170 3.423 $10,000 Inter-dealer

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