Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 113.705 3.084 $10,000 Inter-dealer
4:41pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 113.705 3.084 $10,000 Inter-dealer
4:11pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 110.916 3.039 $40,000 Investor bought
4:11pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 110.851 3.050 $40,000 Inter-dealer
4:11pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 110.751 3.067 $40,000 Investor sold
3:48pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 113.110 3.162 $5,000 Inter-dealer
3:48pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 113.110 3.162 $5,000 Investor sold
2:58pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2029-Dec 5.000% 110.495 2.810 $15,000 Inter-dealer
2:58pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2029-Dec 5.000% 110.560 2.797 $15,000 Investor bought
2:58pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2029-Dec 5.000% 110.395 2.830 $15,000 Investor sold
2:49pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2025-Dec 5.000% 102.074 3.200 $15,000 Investor bought
2:23pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2035-Jun 4.000% 103.374 3.339 $40,000 Inter-dealer
2:23pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2035-Jun 4.000% 103.374 3.339 $40,000 Investor sold
2:23pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 112.140 3.093 $10,000 Investor sold
2:03pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 111.841 3.477 $70,000 Investor bought
1:40pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 103.790 3.317 $25,000 Inter-dealer
1:40pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 103.790 3.317 $25,000 Investor sold
1:28pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2025-Dec 5.000% 102.074 3.200 $15,000 Investor sold
1:08pm Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser A 2024-Dec 5.000% 100.130 4.040 $50,000 Inter-dealer
1:08pm Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser A 2024-Dec 5.000% 100.150 3.906 $50,000 Investor bought
12:59pm Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B 2025-Dec 4.000% 100.957 3.141 $405,000 Inter-dealer
12:59pm Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B 2025-Dec 4.000% 100.957 3.141 $405,000 Investor bought
12:44pm Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 99.875 4.147 $5,000 Inter-dealer
12:44pm Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 99.875 4.147 $5,000 Inter-dealer
12:44pm Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 99.975 4.129 $5,000 Investor bought
12:36pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2025-Dec 5.000% 102.046 3.166 $20,000 Investor bought
12:31pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2030-Dec 5.000% 111.694 2.908 $10,000 Investor bought
12:28pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2030-Dec 5.000% 110.666 3.081 $15,000 Inter-dealer
12:28pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2030-Dec 5.000% 110.666 3.081 $15,000 Investor sold
12:28pm Illinois Fin Auth Rev Lake Forest College-ser A 2032-Oct 5.000% 106.040 4.105 $215,000 Inter-dealer
12:28pm Illinois Fin Auth Rev Lake Forest College-ser A 2032-Oct 5.000% 106.040 4.105 $215,000 Investor sold
12:16pm Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser A 2024-Dec 5.000% 100.000 4.913 $50,000 Investor sold
11:28am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2025-Dec 4.000% 100.545 3.508 $20,000 Investor sold
11:15am Lincoln Ld Ill Cmnty College Dist N0 526 2044-Dec 3.625% 92.126 4.207 $50,000 Investor bought
11:08am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 110.598 3.628 $40,000 Investor sold
10:32am Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2025-Dec 5.000% 100.114 4.162 $20,000 Investor bought
10:32am Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2025-Dec 5.000% 100.054 4.558 $20,000 Investor sold
10:20am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2025-Jun 5.000% 100.951 3.500 $85,000 Investor bought
10:20am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2025-Jun 5.000% 100.941 3.516 $85,000 Investor sold
10:19am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 108.770 2.747 $40,000 Investor bought
10:06am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2025-Dec 4.000% 101.062 3.078 $80,000 Investor sold
8:54am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 114.341 3.002 $40,000 Investor bought
8:40am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2025-Dec 4.000% 100.399 3.650 $5,000 Inter-dealer
8:40am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2025-Dec 4.000% 100.399 3.650 $5,000 Investor sold

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