Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 98.617 3.414 $10,000 Investor bought
4:13pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 97.835 3.651 $20,000 Inter-dealer
4:13pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 97.770 3.671 $20,000 Investor sold
3:51pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2025-Dec 5.000% 100.897 3.135 $20,000 Inter-dealer
3:51pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2025-Dec 5.000% 100.947 3.033 $20,000 Investor bought
3:51pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2025-Dec 5.000% 100.947 3.033 $20,000 Inter-dealer
3:41pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 99.331 5.050 $10,000 Inter-dealer
3:41pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 99.331 5.050 $10,000 Investor bought
3:21pm Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 5.500% 97.117 5.741 $50,000 Investor bought
3:21pm Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 5.500% 97.017 5.750 $50,000 Inter-dealer
3:21pm Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 5.500% 96.917 5.759 $50,000 Investor sold
3:19pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2028-Feb 2.397% 92.850 5.318 $5,000 Investor sold
3:18pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.466 3.350 $10,000 Investor bought
3:18pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.466 3.350 $50,000 Investor bought
3:18pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.466 3.350 $20,000 Investor bought
3:14pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref 2025-Dec 4.000% 100.312 3.350 $105,000 Inter-dealer
3:14pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref 2025-Dec 4.000% 100.287 3.402 $105,000 Investor sold
3:07pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.366 3.417 $80,000 Inter-dealer
3:07pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.466 3.350 $80,000 Inter-dealer
2:56pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2029-Jun 5.000% 107.080 3.116 $50,000 Investor bought
2:56pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2029-Jun 5.000% 107.080 3.116 $50,000 Inter-dealer
2:44pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax-ser A 2042-Dec 5.250% 105.000 4.534 $25,000 Investor bought
2:14pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax-ser A 2042-Dec 5.250% 104.750 4.569 $25,000 Inter-dealer
2:14pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax-ser A 2042-Dec 5.250% 105.000 4.534 $25,000 Inter-dealer
2:09pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2027-Dec 4.000% 101.863 3.226 $5,000 Inter-dealer
2:09pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2027-Dec 4.000% 101.863 3.226 $5,000 Inter-dealer
2:09pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2027-Dec 4.000% 101.963 3.185 $5,000 Investor bought
1:26pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 2031-Jan 5.000% 108.423 3.331 $20,000 Investor sold
1:09pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 102.596 3.200 $5,000 Inter-dealer
1:09pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 102.596 3.200 $5,000 Investor sold
12:55pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.998 3.000 $30,000 Investor bought
12:49pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.341 3.433 $30,000 Inter-dealer
12:49pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.466 3.350 $30,000 Inter-dealer
12:24pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2029-May 4.000% 100.390 3.784 $10,000 Inter-dealer
12:24pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2029-May 4.000% 100.270 3.850 $10,000 Investor sold
12:21pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2031-Dec 5.000% 105.982 3.175 $20,000 Inter-dealer
12:21pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2031-Dec 5.000% 105.982 3.175 $20,000 Investor bought
11:05am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 102.645 3.170 $25,000 Inter-dealer
11:05am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 102.645 3.170 $25,000 Investor sold
10:50am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 105.295 3.130 $10,000 Inter-dealer
10:50am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 105.365 3.106 $10,000 Investor bought
10:50am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 105.295 3.130 $10,000 Inter-dealer
10:50am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 105.195 3.165 $10,000 Investor sold
10:37am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2027-Dec 4.000% 102.236 3.074 $10,000 Investor sold
10:37am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2027-Dec 4.000% 102.436 2.992 $10,000 Investor bought
10:25am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2043-Dec 5.000% 100.963 4.860 $20,000 Inter-dealer
10:25am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2043-Dec 5.000% 100.963 4.860 $20,000 Inter-dealer
10:25am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2043-Dec 5.000% 101.338 4.806 $20,000 Inter-dealer
10:25am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2043-Dec 5.000% 101.438 4.792 $20,000 Investor bought
9:46am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2025-Dec 4.000% 100.103 3.799 $10,000 Investor sold

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