Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 123.300 0.791 $20,000 Investor bought
3:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 123.300 0.791 $20,000 Inter-dealer
3:41pm Springfield Ill Wtr Rev 2037-Mar 5.000% 102.740 0.401 $20,000 Investor bought
3:24pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2032-Dec 4.000% 121.308 1.322 $20,000 Investor bought
3:05pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/16-agm- 2030-Nov 5.000% 121.146 0.880 $70,000 Investor bought
3:05pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/16-agm- 2030-Nov 5.000% 121.081 0.891 $70,000 Inter-dealer
2:59pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2032-Dec 4.000% 121.308 1.322 $20,000 Investor sold
2:57pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 138.390 2.890 $10,000 Inter-dealer
2:57pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 138.590 2.878 $10,000 Investor bought
2:53pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2023-Dec 4.000% 107.756 0.664 $10,000 Inter-dealer
2:53pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2023-Dec 4.000% 107.756 0.664 $10,000 Investor sold
2:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jul 5.000% 108.920 0.359 $25,000 Investor sold
1:48pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 130.540 0.987 $110,000 Investor bought
1:46pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 120.980 0.965 $10,000 Inter-dealer
1:29pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 116.400 0.837 $5,000 Investor sold
1:24pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jan 4.000% 105.315 0.275 $25,000 Investor sold
11:45am Lakewood Ill Wtrwks & Sew 2025-Dec 5.000% 118.259 0.725 $20,000 Investor sold
11:27am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2035-Jul 4.000% 124.794 1.210 $550,000 Investor bought
11:21am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 4.000% 114.069 0.764 $20,000 Investor bought
11:21am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 4.000% 113.919 0.796 $20,000 Investor sold
10:54am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2024-Feb 5.000% 110.920 0.616 $10,000 Investor sold
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2022-Jan 5.000% 101.994 0.360 $25,000 Inter-dealer
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2022-Jan 5.000% 101.994 0.360 $25,000 Investor bought
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2022-Jan 5.000% 101.994 0.360 $25,000 Inter-dealer
10:35am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 122.820 0.873 $20,000 Inter-dealer
10:35am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 122.820 0.873 $20,000 Investor sold
10:34am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 136.466 0.948 $55,000 Investor sold
10:22am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 136.665 0.930 $55,000 Investor bought
10:14am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2022-Jan 5.000% 101.934 0.497 $25,000 Investor sold
9:17am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2044-Dec 5.000% 113.850 0.798 $25,000 Inter-dealer
9:17am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2044-Dec 5.000% 113.720 0.835 $25,000 Inter-dealer
9:04am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 121.616 0.550 $25,000 Investor bought

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