Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 104.425 5.276 $30,000 Investor bought
4:54pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 104.325 5.285 $30,000 Inter-dealer
4:50pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 108.689 3.086 $20,000 Investor bought
4:47pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 100.793 3.880 $25,000 Inter-dealer
4:47pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 102.793 3.584 $25,000 Investor bought
4:37pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 108.189 3.191 $20,000 Investor sold
3:50pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.750 3.321 $35,000 Investor sold
3:09pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 109.980 2.995 $55,000 Investor bought
2:54pm Richton Park Ill Wtr & Swr 2025-Dec 4.000% 100.297 3.769 $20,000 Inter-dealer
2:54pm Richton Park Ill Wtr & Swr 2025-Dec 4.000% 100.297 3.769 $20,000 Inter-dealer
2:54pm Richton Park Ill Wtr & Swr 2025-Dec 4.000% 100.397 3.692 $20,000 Investor bought
2:52pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer 2035-Feb 7.288% 107.353 6.320 $10,000 Inter-dealer
2:52pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer 2035-Feb 7.288% 107.353 6.320 $10,000 Investor sold
2:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.495 3.200 $15,000 Inter-dealer
2:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.495 3.200 $15,000 Investor sold
2:31pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 106.433 4.556 $50,000 Inter-dealer
2:31pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 106.368 4.568 $50,000 Investor sold
2:31pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 106.478 4.548 $50,000 Inter-dealer
2:31pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 107.478 4.371 $50,000 Investor bought
2:23pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2030-Dec 5.000% 110.680 3.131 $10,000 Investor sold
2:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2028-Dec 5.000% 103.314 3.515 $20,000 Investor sold
2:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 108.580 3.109 $40,000 Investor bought
2:02pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 107.680 3.299 $10,000 Investor sold
2:02pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 107.680 3.299 $10,000 Inter-dealer
1:50pm Richton Park Ill Wtr & Swr 2026-Dec 4.000% 99.939 4.026 $30,000 Inter-dealer
1:50pm Richton Park Ill Wtr & Swr 2026-Dec 4.000% 99.939 4.026 $30,000 Investor sold
1:36pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 4.000% 100.353 3.160 $60,000 Investor bought
1:36pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 4.000% 100.346 3.177 $60,000 Investor sold
1:32pm Lemont Ill Wtrwks & Sew-ser C 2024-Dec 4.000% 100.139 3.573 $25,000 Inter-dealer
1:32pm Lemont Ill Wtrwks & Sew-ser C 2024-Dec 4.000% 100.139 3.573 $25,000 Investor sold
1:30pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 107.660 3.303 $20,000 Investor sold
1:30pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 110.220 3.227 $5,000 Investor bought
1:30pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 109.970 3.268 $5,000 Investor sold
1:27pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.530 3.760 $1,235,000+ Investor bought
1:27pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.525 3.762 $1,235,000+ Investor sold
1:17pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.882 3.393 $10,000 Inter-dealer
1:17pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.882 3.393 $10,000 Investor sold
1:09pm Bedford Park Ill Wtr Rev Taxable-first Lien-sys-ser B 2026-Dec 4.200% 98.199 5.020 $15,000 Investor bought
1:06pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 105.338 3.080 $15,000 Inter-dealer
1:06pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 105.338 3.080 $15,000 Investor sold
1:02pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.252 3.372 $40,000 Investor sold
12:46pm Richton Park Ill Wtr & Swr 2025-Dec 4.000% 99.746 4.192 $45,000 Investor sold
12:44pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 106.480 4.548 $10,000 Inter-dealer
12:44pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 106.410 4.561 $10,000 Investor sold
12:44pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 106.480 4.548 $10,000 Inter-dealer
12:44pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 106.580 4.530 $10,000 Investor bought
12:27pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Dec 5.000% 102.111 3.381 $10,000 Investor sold
12:17pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-green-ser A 2044-Dec 5.000% 100.550 3.372 $275,000 Inter-dealer
12:17pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-green-ser A 2044-Dec 5.000% 100.550 3.372 $275,000 Investor sold
11:58am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Dec 5.000% 102.111 3.381 $10,000 Inter-dealer

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