Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.252 4.153 $5,000 Inter-dealer
4:30pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.392 4.141 $5,000 Investor bought
4:30pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.216 4.246 $5,000 Investor sold
4:22pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 100.940 3.377 $5,000 Inter-dealer
4:22pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 101.140 3.036 $5,000 Investor bought
4:19pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 111.380 2.787 $15,000 Investor bought
4:09pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.380 4.336 $10,000 Inter-dealer
4:09pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.380 4.336 $10,000 Investor sold
4:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.609 2.725 $200,000 Investor sold
3:58pm Waukegan Ill Wtr & Swr Rev First Lien-ser C 2036-Dec 4.000% 99.892 4.012 $20,000 Inter-dealer
3:58pm Waukegan Ill Wtr & Swr Rev First Lien-ser C 2036-Dec 4.000% 99.827 4.020 $20,000 Investor sold
3:58pm Waukegan Ill Wtr & Swr Rev First Lien-ser C 2036-Dec 4.000% 99.992 4.000 $20,000 Investor bought
3:41pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.264 3.292 $50,000 Inter-dealer
3:41pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.264 3.292 $50,000 Investor sold
3:41pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.264 3.292 $50,000 Inter-dealer
3:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 108.912 3.775 $15,000 Investor sold
3:39pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.215 3.357 $35,000 Inter-dealer
3:39pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.215 3.357 $35,000 Investor sold
3:39pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.215 3.357 $35,000 Inter-dealer
3:30pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.030 4.173 $10,000 Inter-dealer
3:30pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.940 4.181 $10,000 Investor sold
3:29pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 106.930 2.706 $125,000 Investor bought
3:10pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2046-Dec 4.000% 93.714 4.470 $100,000 Investor bought
3:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 101.134 3.047 $125,000 Investor sold
3:02pm Northwest Subn Mun Jt Action Wtr Agy Ill Wtr Supply Sys Rev 2028-May 5.000% 104.031 2.919 $50,000 Inter-dealer
3:02pm Northwest Subn Mun Jt Action Wtr Agy Ill Wtr Supply Sys Rev 2028-May 5.000% 104.131 2.868 $50,000 Inter-dealer
2:51pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 100.880 3.240 $10,000 Inter-dealer
2:51pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 100.980 3.042 $10,000 Investor bought
2:51pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 107.840 2.742 $5,000 Investor sold
2:48pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 109.990 2.710 $25,000 Investor sold
2:32pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 100.396 2.683 $500,000 Investor bought
2:32pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 100.396 2.683 $500,000 Investor bought
2:31pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 100.396 2.683 $1,000,000+ Inter-dealer
2:18pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 111.150 2.830 $15,000 Investor sold
2:18pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2033-Jan 5.000% 113.110 2.830 $10,000 Investor bought
2:18pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 106.606 2.809 $25,000 Investor sold
2:18pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2033-Jan 5.000% 113.006 2.846 $10,000 Investor sold
2:17pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 106.804 4.301 $10,000 Investor bought
2:17pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 106.804 4.301 $10,000 Investor bought
2:14pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 103.897 N/R $5,000 Investor bought
2:14pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 103.697 N/R $5,000 Inter-dealer
2:13pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 109.120 2.676 $30,000 Investor sold
2:09pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2041-Jul 4.000% 100.255 3.939 $45,000 Inter-dealer
2:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2042-Dec 5.000% 109.155 3.744 $50,000 Inter-dealer
2:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2042-Dec 5.000% 109.155 3.744 $50,000 Investor sold
2:04pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2028-Dec 5.000% 105.988 2.595 $20,000 Investor bought
2:02pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 104.862 4.564 $30,000 Inter-dealer
1:52pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 108.071 2.678 $25,000 Investor bought
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 100.900 3.445 $45,000 Inter-dealer
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 100.873 3.491 $45,000 Investor sold

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