Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Northwest Wtr Commn Cook & Lake Cntys Ill Wtr Rev 2019-Apr 2.000% 100.017 1.905 $100,000 Inter-dealer
4:41pm Northwest Wtr Commn Cook & Lake Cntys Ill Wtr Rev 2019-Apr 2.000% 100.017 1.905 $100,000 Investor bought
3:40pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2020-Feb 6.028% 102.841 3.216 $785,000 Investor bought
3:40pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2022-Nov 5.000% 107.130 2.994 $15,000 Inter-dealer
3:40pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2022-Nov 5.000% 107.330 2.940 $15,000 Inter-dealer
3:40pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2022-Nov 5.000% 107.130 2.994 $15,000 Investor sold
3:39pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2020-Feb 6.028% 102.816 3.241 $785,000 Inter-dealer
3:35pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2021-Dec 3.000% 101.300 2.527 $10,000 Inter-dealer
3:35pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2021-Dec 3.000% 101.200 2.563 $10,000 Investor sold
3:28pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.549 4.073 $5,000 Inter-dealer
3:28pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 87.649 4.063 $5,000 Investor bought
3:21pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 113.824 2.680 $25,000 Investor bought
3:21pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2020-Feb 6.028% 102.681 3.372 $785,000 Investor sold
3:09pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 111.309 3.353 $10,000 Inter-dealer
3:09pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 111.559 3.318 $10,000 Inter-dealer
2:43pm Chicago Ill Wtr Rev Second Lien-ser A-1 2030-Nov 5.000% 111.205 3.352 $100,000 Inter-dealer
2:33pm Chicago Ill Wtr Rev Second Lien-ser A-1 2030-Nov 5.000% 111.205 3.352 $100,000 Investor bought
2:33pm Chicago Ill Wtr Rev Second Lien-ser A-1 2030-Nov 5.000% 111.080 3.369 $100,000 Investor sold
2:06pm Chicago Ill Wtr Rev Second Lien-ser A-1 2030-Nov 5.000% 111.330 3.335 $100,000 Inter-dealer
1:58pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 113.530 2.342 $10,000 Investor sold
1:50pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2028-Dec 5.000% 113.287 3.085 $15,000 Inter-dealer
1:50pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2028-Dec 5.000% 113.537 3.051 $15,000 Investor bought
1:48pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Dec 5.000% 111.158 2.917 $5,000 Inter-dealer
1:48pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Dec 5.000% 110.658 3.005 $5,000 Inter-dealer
1:46pm Chicago Ill Wtr Rev Second Lien Proj 2021-Nov 5.000% 106.212 2.670 $20,000 Inter-dealer
1:46pm Chicago Ill Wtr Rev Second Lien Proj 2021-Nov 5.000% 106.087 2.715 $20,000 Inter-dealer
1:43pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C 2029-Nov 6.642% 113.500 5.006 $5,000 Inter-dealer
1:41pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C 2029-Nov 6.642% 113.500 5.006 $5,000 Investor bought
1:29pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 113.931 2.999 $35,000 Investor bought
1:28pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 113.742 3.024 $35,000 Inter-dealer
1:28pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 113.742 3.024 $35,000 Investor sold
1:15pm Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 112.248 3.209 $20,000 Investor sold
1:15pm Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 112.612 3.159 $20,000 Inter-dealer
1:14pm Chicago Ill Wtr Rev Second Lien-ser A-1 2025-Nov 5.000% 111.400 3.122 $15,000 Investor sold
1:14pm Chicago Ill Wtr Rev Second Lien-ser A-1 2025-Nov 5.000% 111.726 3.072 $15,000 Inter-dealer
12:59pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2030-Dec 5.000% 113.782 3.019 $70,000 Investor sold
12:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2020-Jan 5.000% 103.027 1.781 $35,000 Investor bought
12:39pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2024-Dec 5.000% 112.981 2.600 $25,000 Investor sold
12:38pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2024-Dec 5.000% 112.981 2.600 $25,000 Inter-dealer
12:29pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2024-Dec 5.000% 113.181 2.566 $25,000 Inter-dealer
12:08pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 115.830 2.749 $35,000 Investor sold
12:05pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Unrefunded Balance-ref 2019-May 4.000% 100.632 1.765 $100,000 Inter-dealer
12:05pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Unrefunded Balance-ref 2019-May 4.000% 100.607 1.851 $100,000 Investor sold
12:05pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Unrefunded Balance-ref 2019-May 4.000% 100.732 1.419 $100,000 Investor bought
11:30am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jan 5.000% 114.179 1.980 $805,000 Investor bought
11:22am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jan 5.000% 114.079 2.000 $805,000 Inter-dealer
11:19am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 114.762 2.889 $35,000 Inter-dealer
11:19am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 115.012 2.856 $35,000 Investor bought
11:11am Northwest Wtr Commn Cook & Lake Cntys Ill Wtr Rev 2019-Apr 2.000% 99.988 2.047 $100,000 Investor sold
11:06am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2025-Dec 5.250% 116.912 2.550 $25,000 Inter-dealer

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