Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 102.767 3.253 $50,000 Inter-dealer
12:46pm Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 102.667 3.315 $50,000 Inter-dealer
12:46pm Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 102.667 3.315 $50,000 Investor sold
12:43pm Riverside Ill Wtrwks & Sew Sys 2031-May 4.000% 105.350 3.034 $250,000 Inter-dealer
12:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 119.483 3.100 $500,000 Investor bought
12:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 118.858 3.162 $500,000 Inter-dealer
12:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 112.417 2.950 $20,000 Investor bought
12:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 112.167 2.989 $20,000 Inter-dealer
12:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 112.500 2.937 $30,000 Investor bought
12:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 112.500 2.937 $30,000 Inter-dealer
12:12pm Riverside Ill Wtrwks & Sew Sys 2035-May 4.000% 104.278 3.449 $90,000 Inter-dealer
12:10pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 108.969 3.566 $10,000 Investor sold
12:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 100.499 3.333 $10,000 Inter-dealer
12:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 100.499 3.333 $10,000 Investor sold
11:45am Riverside Ill Wtrwks & Sew Sys 2035-May 4.000% 106.278 3.200 $200,000 Investor bought
11:45am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.758 2.780 $25,000 Inter-dealer
11:45am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.758 2.780 $25,000 Investor bought
11:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 105.040 2.730 $20,000 Investor bought
11:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 106.086 2.732 $40,000 Investor bought
11:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 105.986 2.768 $40,000 Investor sold
11:39am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 103.151 3.190 $2,340,000+ Investor bought
11:37am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 110.859 2.951 $20,000 Inter-dealer
11:37am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 110.859 2.951 $20,000 Investor bought
11:36am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 100.251 3.950 $235,000 Investor sold
11:35am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 103.137 3.198 $2,340,000+ Investor sold
11:33am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 100.233 3.212 $20,000 Inter-dealer
11:33am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 100.233 3.212 $20,000 Investor sold
11:31am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E 2028-Dec 5.000% 107.400 2.889 $20,000 Investor sold
11:30am Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 101.187 3.111 $25,000 Inter-dealer
11:30am Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 101.187 3.111 $25,000 Investor sold
11:23am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 108.200 2.958 $5,000 Investor bought
11:23am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 108.200 2.958 $5,000 Inter-dealer
11:23am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2029-May 4.000% 100.551 3.500 $10,000 Inter-dealer
11:23am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2029-May 4.000% 100.551 3.500 $10,000 Investor bought
11:20am Riverside Ill Wtrwks & Sew Sys 2028-May 4.000% 103.552 2.800 $220,000 Inter-dealer
11:20am Riverside Ill Wtrwks & Sew Sys 2028-May 4.000% 103.687 2.755 $220,000 Investor bought
11:01am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 109.530 2.830 $30,000 Investor bought
10:47am Riverside Ill Wtrwks & Sew Sys 2034-May 4.000% 107.095 3.100 $10,000 Inter-dealer
10:47am Riverside Ill Wtrwks & Sew Sys 2034-May 4.000% 107.095 3.100 $10,000 Investor bought
10:47am Riverside Ill Wtrwks & Sew Sys 2030-May 4.000% 105.531 2.830 $5,000 Inter-dealer
10:47am Riverside Ill Wtrwks & Sew Sys 2030-May 4.000% 105.531 2.830 $5,000 Investor bought
10:47am Riverside Ill Wtrwks & Sew Sys 2027-May 4.000% 102.568 2.740 $125,000 Inter-dealer
10:47am Riverside Ill Wtrwks & Sew Sys 2027-May 4.000% 102.568 2.740 $125,000 Investor bought
10:47am Riverside Ill Wtrwks & Sew Sys 2027-May 4.000% 102.568 2.740 $50,000 Inter-dealer
10:47am Riverside Ill Wtrwks & Sew Sys 2027-May 4.000% 102.568 2.740 $50,000 Investor bought
10:30am Riverside Ill Wtrwks & Sew Sys 2043-May 4.000% 98.000 4.158 $200,000 Inter-dealer
10:30am Riverside Ill Wtrwks & Sew Sys 2030-May 4.000% 104.531 3.036 $120,000 Inter-dealer
10:30am Riverside Ill Wtrwks & Sew Sys 2029-May 4.000% 103.590 3.064 $230,000 Inter-dealer
10:30am Riverside Ill Wtrwks & Sew Sys 2043-May 4.000% 98.000 4.158 $585,000 Inter-dealer
10:30am Riverside Ill Wtrwks & Sew Sys 2040-May 4.000% 99.911 4.008 $100,000 Inter-dealer

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