Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.711 4.185 $20,000 Investor sold
4:42pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.450 4.125 $20,000 Inter-dealer
4:34pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 113.815 2.943 $60,000 Investor bought
4:33pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 116.750 6.137 $75,000 Inter-dealer
4:33pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 113.515 2.985 $60,000 Investor sold
4:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 108.733 3.140 $75,000 Investor sold
4:12pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 109.827 2.920 $10,000 Investor bought
4:12pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 109.827 2.920 $20,000 Investor bought
4:02pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.080 6.382 $5,000 Investor sold
4:02pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.943 6.302 $5,000 Inter-dealer
3:52pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 109.527 2.980 $30,000 Investor sold
3:34pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2025-Apr 5.000% 100.929 3.901 $25,000 Investor bought
3:34pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2025-Apr 5.000% 100.929 3.901 $25,000 Investor sold
3:25pm Chicago Ill Wtr Rev Second Lien Proj 2025-Nov 5.000% 100.538 3.790 $65,000 Inter-dealer
3:25pm Chicago Ill Wtr Rev Second Lien Proj 2025-Nov 5.000% 100.638 3.569 $65,000 Investor bought
3:20pm Ottawa Ill Wtrwks & Sew Sys-ser B 2032-Dec 4.000% 102.898 3.500 $10,000 Investor bought
3:20pm Ottawa Ill Wtrwks & Sew Sys-ser B 2032-Dec 4.000% 102.898 3.500 $10,000 Investor sold
3:20pm Kankakee Ill Swr Rev 2025-May 4.000% 99.905 4.101 $30,000 Investor bought
3:12pm Kankakee Ill Swr Rev 2025-May 4.000% 99.905 4.101 $30,000 Investor sold
3:09pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 100.157 4.858 $5,000 Investor sold
3:07pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2033-Jan 4.000% 104.569 3.228 $50,000 Investor sold
3:07pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2033-Jan 4.000% 104.569 3.228 $50,000 Inter-dealer
3:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 101.743 3.878 $100,000 Investor sold
3:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 101.843 3.815 $100,000 Inter-dealer
2:57pm Cherry Valley Ill Wtrwks Sys Alt Rev Source 2037-Dec 5.000% 108.176 3.750 $265,000 Inter-dealer
2:54pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 109.314 3.023 $20,000 Investor sold
2:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 101.538 3.586 $30,000 Investor sold
2:52pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.669 3.294 $50,000 Investor bought
2:52pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 105.514 3.131 $10,000 Investor bought
2:52pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.656 3.303 $30,000 Investor bought
2:52pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 104.834 3.250 $25,000 Inter-dealer
2:52pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 104.834 3.250 $25,000 Investor bought
2:48pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 108.117 3.070 $25,000 Investor bought
2:36pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 109.165 3.053 $85,000 Investor sold
2:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2024-Dec 5.000% 100.612 3.838 $40,000 Inter-dealer
2:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2024-Dec 5.000% 100.712 3.651 $40,000 Investor bought
2:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2024-Dec 5.000% 100.512 4.027 $40,000 Inter-dealer
2:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2024-Dec 5.000% 100.612 3.838 $40,000 Inter-dealer
1:48pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 100.157 4.858 $5,000 Inter-dealer
1:45pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 111.625 3.946 $100,000 Investor sold
1:44pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2028-Apr 5.000% 104.405 3.766 $10,000 Inter-dealer
1:44pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2028-Apr 5.000% 104.155 3.834 $10,000 Investor sold
1:44pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2028-Apr 5.000% 105.215 3.546 $10,000 Investor bought
1:39pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2024-Dec 5.000% 100.467 4.111 $50,000 Investor sold
1:35pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 104.493 3.240 $75,000 Investor sold
1:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 103.141 3.692 $15,000 Investor sold
1:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 103.341 3.610 $15,000 Investor bought
1:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.482 3.286 $20,000 Investor bought
1:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.382 3.334 $20,000 Investor sold
1:09pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 115.979 3.105 $15,000 Inter-dealer

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