|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|3:45pm||Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Cap Apprec-kishwaukee Cmnty||2025-Feb||N/R||77.888||1.009||$280,000||Inter-dealer|
|3:45pm||Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Cap Apprec-kishwaukee Cmnty||2025-Feb||N/R||77.638||1.325||$280,000||Investor sold|
|2:44pm||Illinois St College Savings||2022-Aug||N/R||94.980||2.050||$35,000||Investor bought|
|1:57pm||Illinois St College Savings||2022-Aug||N/R||94.076||2.433||$35,000||Inter-dealer|
|1:57pm||Illinois St College Savings||2022-Aug||N/R||94.095||2.425||$35,000||Inter-dealer|
|1:57pm||Illinois St College Savings||2022-Aug||N/R||94.076||2.433||$35,000||Investor sold|
|1:42pm||Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs||2043-Dec||5.250%||111.737||2.069||$25,000||Investor sold|
|1:00pm||Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref||2034-Dec||3.000%||106.411||2.000||$1,380,000+||Investor bought|
|11:59am||Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Alt Rev Source||2025-Jun||2.250%||103.024||0.950||$30,000||Investor bought|
|11:59am||Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Alt Rev Source||2025-Jun||2.250%||101.774||1.481||$30,000||Inter-dealer|
|11:37am||Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B||2026-Dec||5.000%||122.508||1.530||$15,000||Investor bought|
|11:12am||Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref||2034-Dec||3.000%||105.289||2.170||$1,380,000+||Inter-dealer|
|10:55am||Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago||2025-Dec||5.250%||112.320||1.921||$35,000||Inter-dealer|
|10:55am||Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago||2025-Dec||5.250%||112.420||1.896||$35,000||Investor bought|
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