Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 2022-Dec 5.000% 100.696 0.351 $20,000 Investor bought
3:37pm Lake Cnty Ill Cmnty College Dist No 532 Ltd Tax 2023-Dec 3.000% 100.349 -0.139 $25,000 Inter-dealer
3:37pm Lake Cnty Ill Cmnty College Dist No 532 Ltd Tax 2023-Dec 3.000% 100.449 -1.024 $25,000 Investor bought
3:37pm Lake Cnty Ill Cmnty College Dist No 532 Ltd Tax 2023-Dec 3.000% 100.349 -0.139 $25,000 Inter-dealer
3:37pm Lake Cnty Ill Cmnty College Dist No 532 Ltd Tax 2023-Dec 3.000% 100.249 0.748 $25,000 Investor sold
3:29pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 2022-Dec 5.000% 100.691 0.384 $20,000 Investor sold
3:26pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2026-Jun 5.000% 119.251 0.745 $125,000 Investor sold
3:20pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2029-Dec 3.250% 106.850 1.839 $20,000 Investor sold
3:17pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2024-Dec 5.000% 112.058 1.050 $15,000 Investor bought
3:09pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A 2023-Jun 5.000% 107.050 0.596 $20,000 Investor sold
3:09pm Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Ser A 2022-Dec 5.000% 105.054 0.435 $20,000 Investor sold
2:59pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A 2024-Jun 5.000% 111.190 0.669 $10,000 Investor sold
2:59pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A 2024-Jun 5.000% 111.190 0.669 $10,000 Inter-dealer
2:43pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 108.004 1.044 $25,000 Investor sold
2:08pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2038-Dec 5.125% 108.047 1.250 $150,000 Investor bought
12:22pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ref 2024-Dec 4.000% 100.546 0.353 $25,000 Investor bought
12:11pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ref 2024-Dec 4.000% 100.541 0.386 $25,000 Investor sold
12:09pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2038-Dec 5.125% 107.110 1.682 $150,000 Inter-dealer
12:09pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2038-Dec 5.125% 107.110 1.682 $150,000 Inter-dealer
12:09pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2038-Dec 5.125% 106.574 1.931 $150,000 Investor sold
11:39am Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Ser A 2021-Dec 5.000% 100.516 0.347 $60,000 Investor sold
11:35am Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2028-Dec 5.000% 120.500 0.888 $20,000 Investor sold
11:34am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2029-Dec 4.000% 118.693 1.258 $45,000 Investor sold
11:15am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2024-Dec 5.000% 112.058 1.050 $15,000 Investor sold
10:49am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Alt Rev Source-ser B 2038-Jun 5.000% 109.727 0.370 $25,000 Inter-dealer
10:49am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Alt Rev Source-ser B 2038-Jun 5.000% 109.727 0.370 $25,000 Investor bought

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