Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 121.920 0.939 $10,000 Inter-dealer
4:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 121.920 0.939 $10,000 Investor sold
4:27pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 121.920 0.939 $10,000 Inter-dealer
4:24pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 135.242 1.130 $10,000 Investor bought
4:24pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 120.484 0.522 $10,000 Investor sold
4:24pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 134.742 1.176 $10,000 Investor sold
4:24pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 120.984 0.424 $10,000 Investor bought
3:12pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 131.179 1.000 $110,000 Investor bought
3:02pm Chicago Ill Wtr Rev Second Lien Proj 2021-Nov 5.000% 101.773 1.200 $20,000 Inter-dealer
3:02pm Chicago Ill Wtr Rev Second Lien Proj 2021-Nov 5.000% 101.804 1.135 $20,000 Investor bought
2:39pm Chicago Ill Wtr Rev Second Lien Proj 2021-Nov 5.000% 101.077 2.673 $20,000 Inter-dealer
2:39pm Chicago Ill Wtr Rev Second Lien Proj 2021-Nov 5.000% 101.077 2.673 $20,000 Investor sold
2:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 122.583 0.830 $70,000 Investor bought
1:48pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2035-Jul 5.000% 133.919 1.252 $20,000 Investor bought
1:46pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2035-Jul 5.000% 133.819 1.262 $20,000 Inter-dealer
1:46pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2035-Jul 5.000% 133.754 1.268 $20,000 Investor sold
1:35pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 132.015 4.259 $10,000 Inter-dealer
1:35pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 132.015 4.259 $10,000 Investor sold
1:08pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 114.067 0.475 $45,000 Investor sold
1:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jan 5.000% 107.440 0.431 $5,000 Investor bought
12:54pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 132.045 1.100 $20,000 Investor bought
12:49pm Chicago Ill Wtr Rev Unrefunded Balance-ref-second 2028-Nov 5.000% 101.511 -14.615 $15,000 Inter-dealer
12:49pm Chicago Ill Wtr Rev Unrefunded Balance-ref-second 2028-Nov 5.000% 101.511 -14.615 $15,000 Investor sold
12:29pm Chicago Ill Wtr Rev Second Lien Proj 2026-Nov 5.000% 114.406 0.783 $445,000 Inter-dealer
12:29pm Chicago Ill Wtr Rev Second Lien Proj 2026-Nov 5.000% 114.398 0.785 $445,000 Investor sold
12:26pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 120.047 1.202 $150,000 Investor bought
12:26pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 119.958 1.217 $150,000 Investor sold
12:22pm Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 124.511 1.069 $60,000 Inter-dealer
12:22pm Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 124.511 1.069 $60,000 Investor sold
12:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 122.705 0.810 $270,000 Inter-dealer
12:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 122.705 0.810 $270,000 Investor sold
12:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C 2026-Dec 5.000% 115.615 0.555 $150,000 Investor sold
12:19pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jul 5.000% 109.886 0.350 $105,000 Investor bought
12:19pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jul 5.000% 109.909 0.340 $200,000 Investor bought
12:05pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 131.004 4.327 $5,000 Investor sold
12:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 131.804 4.273 $5,000 Inter-dealer
11:52am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jul 5.000% 109.886 0.350 $200,000 Investor sold
11:52am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2023-Jul 5.000% 109.867 0.359 $105,000 Investor sold
11:52am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 121.610 0.991 $30,000 Investor sold
11:40am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser D 2021-Dec 5.000% 102.639 0.220 $450,000 Investor bought
11:40am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser D 2021-Dec 5.000% 102.634 0.229 $450,000 Investor sold
11:33am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 116.730 0.946 $5,000 Investor sold
11:29am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2022-Jan 5.000% 102.997 0.281 $20,000 Inter-dealer
11:29am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2022-Jan 5.000% 102.997 0.281 $20,000 Investor bought
11:29am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2023-Dec 5.000% 111.389 0.504 $25,000 Investor bought
11:24am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 130.010 1.129 $10,000 Inter-dealer
11:24am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 130.010 1.129 $10,000 Investor sold
11:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2025-Dec 5.000% 119.881 0.570 $50,000 Investor bought
11:14am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2023-Dec 5.000% 111.616 0.420 $35,000 Investor bought
11:01am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 120.239 0.570 $65,000 Investor bought

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