Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jan 5.000% 103.769 0.910 $10,000 Inter-dealer
4:48pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jan 5.000% 103.769 0.910 $10,000 Investor bought
4:45pm South Sangamon Wtr Commn Ill Ref 2034-Jan 4.000% 114.080 2.250 $15,000 Investor bought
4:31pm South Sangamon Wtr Commn Ill Ref 2034-Jan 4.000% 114.080 2.250 $15,000 Inter-dealer
4:27pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2030-Nov 5.000% 117.872 1.727 $10,000 Inter-dealer
4:27pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2030-Nov 5.000% 117.622 1.769 $10,000 Inter-dealer
4:27pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2030-Nov 5.000% 117.621 1.769 $10,000 Investor sold
4:15pm Chicago Ill Wtr Rev Second Lien Proj 2024-Nov 3.150% 104.666 1.420 $475,000 Investor bought
4:01pm Chicago Ill Wtr Rev Ref-second Lien Proj 2027-Nov 5.000% 102.678 1.446 $50,000 Inter-dealer
4:01pm Chicago Ill Wtr Rev Ref-second Lien Proj 2027-Nov 5.000% 102.678 1.446 $50,000 Investor sold
4:01pm Chicago Ill Wtr Rev Ref-second Lien Proj 2027-Nov 5.000% 102.738 1.369 $50,000 Investor bought
4:01pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2023-Feb 5.000% 104.387 0.640 $750,000 Investor sold
3:57pm Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2030-May 4.000% 107.447 0.675 $150,000 Investor bought
3:55pm Chicago Ill Wtr Rev Second Lien Proj 2024-Nov 3.150% 104.008 1.658 $475,000 Investor sold
3:55pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jan 5.000% 107.160 1.230 $15,000 Investor sold
3:54pm Chicago Ill Wtr Rev Ref-second Lien Proj 2024-Nov 5.000% 103.253 0.706 $25,000 Investor bought
3:54pm Chicago Ill Wtr Rev Ref-second Lien Proj 2024-Nov 5.000% 103.153 0.834 $25,000 Inter-dealer
3:46pm Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2030-May 4.000% 106.747 0.975 $150,000 Inter-dealer
3:46pm Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2030-May 4.000% 106.687 1.001 $150,000 Inter-dealer
3:46pm Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2030-May 4.000% 105.689 1.433 $50,000 Investor sold
3:44pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.000% 116.940 1.373 $150,000 Inter-dealer
3:44pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.000% 116.940 1.373 $150,000 Inter-dealer
3:44pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.000% 117.040 1.354 $150,000 Investor bought
3:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2023-Dec 5.000% 107.138 1.080 $75,000 Inter-dealer
3:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2023-Dec 5.000% 107.138 1.080 $75,000 Investor sold
3:42pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jan 5.000% 107.557 1.030 $175,000 Investor sold
3:40pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2044-Dec 5.000% 111.739 0.816 $25,000 Investor bought
3:31pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 117.971 1.230 $100,000 Inter-dealer
3:31pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 118.471 1.135 $100,000 Investor bought
3:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jan 4.000% 108.640 1.716 $10,000 Investor sold
3:08pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 116.021 1.605 $30,000 Investor sold
2:53pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B 2034-Jan 2.907% 95.875 3.329 $270,000 Inter-dealer
2:50pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B 2034-Jan 2.907% 95.875 3.329 $270,000 Investor sold
2:45pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B 2034-Jan 2.907% 96.000 3.316 $270,000 Inter-dealer
2:29pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 127.490 1.672 $55,000 Investor sold
2:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 115.405 1.400 $20,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 115.305 1.421 $20,000 Investor sold
2:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 115.530 1.373 $20,000 Inter-dealer
2:24pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2044-Dec 5.000% 111.039 1.050 $25,000 Inter-dealer
1:57pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 107.993 1.648 $10,000 Inter-dealer
1:57pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 107.693 1.732 $10,000 Inter-dealer
1:57pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 107.693 1.732 $10,000 Investor sold
1:57pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 128.460 1.828 $60,000 Inter-dealer
1:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 128.460 1.828 $60,000 Investor sold
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C 2028-Dec 5.000% 110.048 1.385 $20,000 Inter-dealer
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C 2028-Dec 5.000% 110.048 1.385 $20,000 Investor sold
1:49pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 128.660 1.808 $60,000 Investor bought
1:40pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2022-May 3.000% 100.569 0.810 $50,000 Investor bought
1:34pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2022-May 3.000% 100.569 0.810 $50,000 Inter-dealer
1:34pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2022-May 3.000% 100.509 1.038 $50,000 Investor sold

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