Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2029-Jan 5.000% 109.312 2.900 $105,000 Investor bought
1:42pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.957 3.015 $50,000 Investor bought
1:42pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.257 3.280 $50,000 Inter-dealer
1:42pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.257 3.280 $50,000 Inter-dealer
1:42pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.257 3.280 $50,000 Inter-dealer
12:54pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2043-Dec 5.250% 100.000 5.141 $10,000 Investor sold
12:53pm Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser A 2024-Dec 5.000% 101.078 3.421 $1,720,000+ Investor bought
12:51pm Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser A 2024-Dec 5.000% 101.034 3.490 $1,720,000+ Investor sold
12:30pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2027-Dec 5.000% 104.867 3.105 $1,155,000+ Investor sold
12:19pm Galesburg Ill Rev Taxable-knox College Proj-ser 2024-Oct 1.922% 96.638 8.500 $40,000 Investor bought
12:06pm Galesburg Ill Rev Taxable-knox College Proj-ser 2024-Oct 1.922% 96.638 8.500 $40,000 Investor sold
11:28am Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2025-Dec 5.000% 101.552 2.740 $10,000 Investor bought
11:28am Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2025-Dec 5.000% 101.148 3.320 $10,000 Inter-dealer
11:21am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 103.091 3.200 $565,000 Investor bought
11:17am Fulton Mason & Knox Cnty Ill Cmnty College Dist No 534 Ser A 2034-Dec 4.500% 104.143 3.300 $300,000 Investor bought
10:26am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref 2024-Dec 4.000% 100.297 3.560 $35,000 Inter-dealer
10:26am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref 2024-Dec 4.000% 100.297 3.560 $35,000 Investor bought
10:26am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref 2024-Dec 4.000% 100.174 3.739 $35,000 Inter-dealer
10:26am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref 2024-Dec 4.000% 100.247 3.633 $35,000 Inter-dealer
8:30am Cook Cnty Ill Cmnty College Dist No 535 Oakton Prerefunded-ltd Tax 2028-Dec 3.125% 99.838 3.356 $5,000 Investor bought

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