Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2027-Dec 4.000% 102.499 3.091 $65,000 Investor sold
3:26pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2033-Dec 5.000% 108.708 3.831 $40,000 Investor sold
3:26pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2033-Dec 5.000% 108.708 3.831 $40,000 Inter-dealer
3:07pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2029-Dec 5.000% 107.667 3.279 $25,000 Investor bought
3:07pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 109.318 3.240 $75,000 Investor bought
3:07pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 103.141 3.242 $10,000 Investor bought
3:06pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 109.206 3.260 $75,000 Inter-dealer
3:06pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 109.206 3.260 $75,000 Inter-dealer
3:00pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 69.913 4.558 $125,000 Investor bought
2:43pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 69.833 4.573 $125,000 Inter-dealer
2:43pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 69.158 4.698 $125,000 Investor sold
2:30pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 107.285 3.195 $20,000 Inter-dealer
2:30pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 107.223 3.210 $20,000 Investor sold
2:06pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 107.395 4.000 $10,000 Investor bought
1:57pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2034-Dec 4.000% 102.347 3.610 $25,000 Investor bought
1:57pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2031-Dec 4.000% 103.037 3.430 $75,000 Investor bought
1:57pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2032-Dec 4.000% 102.658 3.500 $75,000 Investor bought
1:57pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2037-Dec 4.000% 100.299 3.949 $65,000 Investor bought
1:56pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2034-Dec 4.000% 102.300 3.618 $25,000 Inter-dealer
1:56pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2034-Dec 4.000% 102.050 3.659 $25,000 Investor sold
1:55pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2032-Dec 4.000% 102.606 3.510 $75,000 Inter-dealer
1:55pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2032-Dec 4.000% 102.481 3.533 $75,000 Investor sold
1:55pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2031-Dec 4.000% 102.939 3.448 $75,000 Inter-dealer
1:55pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2031-Dec 4.000% 102.814 3.471 $75,000 Investor sold
1:48pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2031-Dec 5.000% 106.310 3.246 $200,000 Investor bought
1:38pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 105.099 3.120 $10,000 Investor bought
1:38pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 101.701 3.150 $35,000 Inter-dealer
1:38pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 105.099 3.120 $10,000 Inter-dealer
1:38pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2027-Dec 4.000% 102.309 3.170 $10,000 Inter-dealer
1:38pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2027-Dec 4.000% 102.309 3.170 $10,000 Investor bought
1:38pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 101.701 3.150 $35,000 Investor bought
1:36pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2028-Dec 4.000% 102.688 3.259 $15,000 Investor bought
1:32pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 101.598 3.261 $10,000 Investor sold
1:32pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 101.598 3.261 $10,000 Inter-dealer
1:32pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 101.673 3.180 $10,000 Investor bought
1:31pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 110.410 3.474 $5,000 Investor sold
1:31pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 110.410 3.474 $5,000 Inter-dealer
1:28pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 107.395 4.000 $10,000 Inter-dealer
1:28pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 107.145 4.032 $10,000 Investor sold
1:27pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2029-Dec 1.500% 88.431 4.133 $15,000 Inter-dealer
1:27pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2029-Dec 1.500% 88.531 4.109 $15,000 Investor bought
1:27pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 110.520 3.459 $40,000 Inter-dealer
1:27pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 110.520 3.459 $40,000 Investor bought
1:24pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2037-Jun 5.000% 109.988 3.610 $175,000 Investor bought
1:08pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 104.389 3.055 $20,000 Investor bought
12:48pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2034-Jun 5.000% 110.560 3.535 $15,000 Investor sold
11:37am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2029-Dec 4.000% 102.705 3.400 $15,000 Investor sold
11:37am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2029-Dec 4.000% 102.705 3.400 $15,000 Inter-dealer
11:28am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 110.160 3.330 $25,000 Investor bought
11:22am Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2031-Dec 5.000% 105.855 3.368 $255,000 Inter-dealer

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