Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2027-Nov 5.000% 101.318 3.014 $10,000 Investor sold
4:38pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2030-Dec 5.000% 112.114 2.299 $15,000 Investor sold
4:16pm Westmont Ill Wtrwks Alt Rev Source-ser B 2039-Jan 3.000% 90.775 3.921 $5,000 Inter-dealer
4:16pm Westmont Ill Wtrwks Alt Rev Source-ser B 2039-Jan 3.000% 90.775 3.921 $5,000 Inter-dealer
4:16pm Westmont Ill Wtrwks Alt Rev Source-ser B 2039-Jan 3.000% 90.775 3.921 $5,000 Inter-dealer
4:16pm Westmont Ill Wtrwks Alt Rev Source-ser B 2039-Jan 3.000% 90.875 3.910 $5,000 Investor bought
4:00pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2030-Jan 7.620% 108.079 5.268 $5,000 Investor bought
3:59pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 112.116 2.339 $10,000 Investor sold
3:59pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 112.186 2.325 $10,000 Investor bought
3:57pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2029-Nov 5.000% 108.690 2.511 $25,000 Investor sold
3:56pm Morton Grove-niles Wtr Commn Ill Wtr-ser A 2050-Dec 4.000% 94.017 4.399 $120,000 Inter-dealer
3:56pm Morton Grove-niles Wtr Commn Ill Wtr-ser A 2050-Dec 4.000% 94.017 4.399 $120,000 Inter-dealer
3:56pm Morton Grove-niles Wtr Commn Ill Wtr-ser A 2050-Dec 4.000% 93.917 4.406 $120,000 Investor sold
3:56pm Morton Grove-niles Wtr Commn Ill Wtr-ser A 2050-Dec 4.000% 94.142 4.390 $120,000 Inter-dealer
3:54pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.290 2.244 $200,000 Investor sold
3:54pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 107.926 2.513 $50,000 Investor sold
3:49pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 110.750 3.253 $50,000 Investor sold
3:48pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 110.605 3.100 $50,000 Inter-dealer
3:48pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 110.730 3.079 $50,000 Investor bought
3:48pm Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 2040-Nov 6.742% 111.000 5.630 $10,000 Investor bought
3:38pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 108.350 4.142 $20,000 Investor bought
3:38pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 100.000 3.935 $50,000 Inter-dealer
3:38pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 100.000 3.935 $50,000 Inter-dealer
3:38pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 100.100 2.790 $50,000 Investor bought
3:26pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 100.000 3.935 $50,000 Inter-dealer
3:26pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 100.000 3.935 $50,000 Inter-dealer
3:26pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 100.100 2.790 $50,000 Investor bought
3:25pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2030-Jan 7.620% 108.079 5.268 $5,000 Investor bought
3:25pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2030-Jan 7.620% 108.079 5.268 $5,000 Investor bought
3:21pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 99.702 4.068 $100,000 Inter-dealer
3:21pm Rockford Ill Wtrwks Sys-alt Rev Source 2030-Dec 4.000% 99.702 4.068 $100,000 Investor sold
3:21pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 101.374 3.152 $20,000 Investor sold
3:21pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 101.397 3.122 $20,000 Inter-dealer
3:19pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 102.014 2.311 $15,000 Inter-dealer
3:19pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 102.014 2.311 $15,000 Investor bought
2:47pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 108.350 4.142 $30,000 Investor bought
2:40pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 108.500 3.750 $20,000 Investor sold
2:37pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 106.135 4.490 $100,000 Investor sold
2:37pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 106.195 4.480 $100,000 Inter-dealer
2:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2029-Dec 5.000% 102.031 2.288 $25,000 Inter-dealer
2:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2029-Dec 5.000% 102.032 2.287 $25,000 Investor bought
2:18pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 102.242 2.300 $15,000 Investor sold
2:18pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 100.826 2.561 $25,000 Investor sold
2:18pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 108.381 2.377 $35,000 Investor sold
2:17pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.000% 101.999 2.330 $5,000 Investor bought
2:17pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.000% 101.999 2.330 $5,000 Inter-dealer
2:16pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 114.474 3.100 $110,000 Investor bought
2:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2027-Dec 5.000% 104.833 2.186 $90,000 Investor bought
2:04pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C 2029-Nov 6.642% 90.000 9.949 $2,000 Investor bought
2:02pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 114.544 2.290 $65,000 Inter-dealer

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