Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 102.803 3.421 $40,000 Inter-dealer
4:32pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 102.553 3.472 $40,000 Inter-dealer
4:32pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 102.553 3.472 $40,000 Investor sold
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 97.957 3.699 $50,000 Inter-dealer
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 98.057 3.670 $50,000 Investor bought
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 97.467 3.839 $50,000 Investor sold
3:50pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 109.120 3.577 $30,000 Investor sold
3:42pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 105.070 3.118 $60,000 Investor bought
2:50pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 102.105 3.477 $50,000 Investor sold
2:22pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 102.341 3.309 $65,000 Investor sold
1:26pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2026-Dec 5.000% 103.030 3.639 $75,000 Investor bought
1:26pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2026-Dec 5.000% 102.930 3.683 $75,000 Investor sold
1:20pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2029-Dec 5.000% 108.880 3.180 $30,000 Investor bought
1:18pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 110.593 3.360 $10,000 Investor sold
1:18pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 110.663 3.350 $10,000 Inter-dealer
1:17pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2029-Dec 5.000% 108.675 3.220 $30,000 Inter-dealer
1:09pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 87.767 5.100 $10,000 Investor bought
1:00pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 87.767 5.100 $10,000 Investor sold
11:26am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2025-Jun 5.000% 101.572 3.101 $120,000 Inter-dealer
11:26am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2025-Jun 5.000% 101.572 3.101 $120,000 Investor bought
11:24am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 102.339 3.311 $10,000 Inter-dealer
11:24am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 102.339 3.311 $10,000 Investor sold
11:23am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 110.809 3.329 $130,000 Investor sold
11:23am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2026-Dec 4.000% 101.728 3.253 $30,000 Investor sold
11:23am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2026-Dec 4.000% 101.728 3.253 $30,000 Inter-dealer
11:23am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 98.684 3.569 $160,000 Investor sold
11:23am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 98.684 3.569 $160,000 Inter-dealer
10:27am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 108.185 3.316 $50,000 Investor sold
10:01am Cook & Will Cntys Ill Cmnty College Dist No 515 Unrefunded Balance 2024-Dec 5.000% 100.448 3.665 $10,000 Inter-dealer
10:01am Cook & Will Cntys Ill Cmnty College Dist No 515 Unrefunded Balance 2024-Dec 5.000% 100.448 3.665 $10,000 Inter-dealer
10:01am Cook & Will Cntys Ill Cmnty College Dist No 515 Unrefunded Balance 2024-Dec 5.000% 100.548 3.377 $10,000 Investor bought
9:26am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2024-Dec 1.000% 98.400 5.690 $225,000 Inter-dealer
9:26am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2024-Dec 1.000% 98.400 5.690 $225,000 Inter-dealer
9:26am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2024-Dec 1.000% 98.400 5.690 $225,000 Investor bought
9:16am Cook & Will Cntys Ill Cmnty College Dist No 515 Unrefunded Balance 2024-Dec 5.000% 100.117 4.622 $10,000 Inter-dealer
9:16am Cook & Will Cntys Ill Cmnty College Dist No 515 Unrefunded Balance 2024-Dec 5.000% 100.117 4.622 $10,000 Inter-dealer
9:16am Cook & Will Cntys Ill Cmnty College Dist No 515 Unrefunded Balance 2024-Dec 5.000% 100.017 4.913 $10,000 Investor sold
8:49am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 111.005 3.602 $25,000 Investor bought
8:49am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 110.755 3.632 $25,000 Investor sold
8:45am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 108.824 3.191 $15,000 Investor bought
8:07am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2024-Dec 1.000% 98.380 5.750 $25,000 Inter-dealer
8:07am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2024-Dec 1.000% 98.430 5.601 $25,000 Inter-dealer
8:07am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2024-Dec 1.000% 98.430 5.601 $25,000 Investor bought

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