Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2031-Dec 3.300% 97.410 3.692 $5,000 Inter-dealer
3:14pm Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2031-Dec 3.300% 97.410 3.692 $5,000 Inter-dealer
3:14pm Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2031-Dec 3.300% 97.310 3.708 $5,000 Investor sold
2:32pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2025-May 4.000% 100.101 3.896 $400,000 Investor sold
2:12pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2027-Dec 5.000% 104.470 3.659 $25,000 Investor bought
2:00pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2025-Jun 5.000% 101.254 3.810 $250,000 Inter-dealer
2:00pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2025-Jun 5.000% 101.244 3.819 $250,000 Investor sold
1:44pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Cap Apprec-ltd Tax 2025-Dec N/R 95.047 3.200 $25,000 Investor bought
12:53pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 109.840 3.511 $5,000 Investor bought
12:22pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 85.060 5.598 $10,000 Investor sold
12:22pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 85.060 5.598 $10,000 Inter-dealer
11:52am Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C 2024-Dec 5.000% 100.462 4.191 $25,000 Investor bought
11:52am Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C 2024-Dec 5.000% 100.444 4.222 $25,000 Investor sold
11:39am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2032-Dec 5.000% 111.100 3.332 $15,000 Investor sold
11:39am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2032-Dec 5.000% 111.160 3.324 $15,000 Investor bought
11:13am Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2027-Dec 5.000% 104.381 3.221 $50,000 Investor bought
11:13am Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2027-Dec 5.000% 103.553 3.550 $100,000 Inter-dealer
11:10am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2027-Dec 4.000% 102.189 3.353 $15,000 Investor bought
11:10am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2027-Dec 4.000% 101.970 3.423 $25,000 Investor bought
11:03am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2025-Jan 5.000% 100.552 4.150 $65,000 Investor bought
11:03am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2025-Jun 5.000% 101.185 3.875 $95,000 Investor sold
11:03am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2025-Jun 5.000% 101.185 3.875 $95,000 Inter-dealer
11:03am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2025-Jan 5.000% 100.542 4.165 $65,000 Investor sold
10:59am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2027-Dec 4.000% 101.897 3.438 $60,000 Investor sold
10:14am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 112.892 3.266 $10,000 Investor bought
9:46am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 96.550 4.019 $110,000 Investor sold
9:46am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.384 4.041 $40,000 Investor sold
9:46am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.384 4.041 $40,000 Inter-dealer
9:46am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 107.762 3.460 $40,000 Investor sold
9:45am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2029-Dec 1.500% 85.929 4.345 $15,000 Investor sold
9:45am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2031-Dec 4.000% 103.239 3.452 $45,000 Investor bought
9:45am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2031-Dec 4.000% 103.179 3.461 $45,000 Investor sold
9:44am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2034-Dec 4.000% 103.181 3.518 $25,000 Investor sold
9:44am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2034-Dec 4.000% 103.241 3.509 $25,000 Investor bought
9:01am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2025-Dec 5.000% 102.140 3.600 $85,000 Inter-dealer
9:01am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2025-Dec 5.000% 102.140 3.600 $85,000 Investor bought

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