Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2024-Dec 3.000% 104.105 1.520 $100,000 Investor sold
4:45pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2029-Dec 4.000% 116.290 1.500 $0 Investor bought
4:32pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Taxable-ser E 2031-Nov 5.250% 106.375 1.564 $100,000 Investor sold
4:02pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2026-Jun 5.000% 114.813 1.468 $10,000 Inter-dealer
4:02pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2026-Jun 5.000% 114.813 1.468 $10,000 Investor sold
3:57pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2029-Dec 4.000% 116.254 1.505 $0 Investor sold
3:53pm Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source 2023-Jun 5.000% 105.080 1.179 $155,000 Investor sold
3:42pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2025-Jan 5.000% 110.899 1.200 $175,000 Investor sold
3:42pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2035-Dec N/R 68.213 2.782 $25,000 Investor bought
3:42pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2035-Dec N/R 66.942 2.920 $25,000 Inter-dealer
3:42pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2035-Dec N/R 66.872 2.928 $25,000 Investor sold
3:37pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 118.670 1.365 $55,000 Inter-dealer
3:37pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 118.670 1.365 $55,000 Investor bought
3:15pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2031-Dec 2.000% 95.541 2.514 $305,000 Inter-dealer
3:13pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2031-Dec 2.000% 95.541 2.514 $305,000 Investor sold
3:11pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2031-Dec 2.000% 95.666 2.499 $305,000 Inter-dealer
3:11pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Taxable-ser E 2031-Nov 5.250% 106.875 1.288 $100,000 Inter-dealer
3:08pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 117.729 1.828 $20,000 Investor sold
3:08pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 117.789 1.822 $20,000 Investor bought
2:58pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2029-Jun 1.820% 96.114 2.400 $200,000 Investor bought
2:38pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2024-Dec 3.000% 104.605 1.344 $100,000 Inter-dealer
2:35pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Taxable-ser E 2031-Nov 5.250% 107.000 1.219 $100,000 Inter-dealer
2:32pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-taxable 2031-Jun 1.850% 94.291 2.540 $300,000 Investor bought
2:28pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2023-Dec 1.000% 99.872 1.070 $490,000 Investor bought
2:09pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2024-Dec 3.000% 104.730 1.300 $100,000 Inter-dealer
2:02pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2028-Jun 1.720% 96.593 2.300 $350,000 Investor bought
2:00pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-taxable-ser B 2026-Nov 2.000% 101.128 1.750 $120,000 Investor bought
1:59pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2028-Dec 4.000% 114.900 1.709 $15,000 Investor bought
1:51pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 118.180 1.452 $15,000 Investor sold
1:43pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2030-Dec 1.125% 88.900 2.528 $50,000 Investor bought
1:43pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2030-Dec 1.125% 88.900 2.528 $75,000 Investor bought
1:36pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2029-Jun 1.820% 96.114 2.400 $100,000 Investor bought
1:32pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2030-Dec 1.125% 87.755 2.683 $425,000 Inter-dealer
1:31pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2023-Dec 1.000% 99.492 1.279 $490,000 Inter-dealer
1:30pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2029-Jun 1.820% 95.151 2.548 $525,000 Inter-dealer
1:28pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2029-Dec 1.000% 91.015 2.250 $1,265,000+ Investor bought
1:27pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2029-Dec 1.000% 90.100 2.385 $1,265,000+ Inter-dealer
1:25pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2030-Dec 1.125% 87.755 2.683 $425,000 Investor sold
1:25pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2023-Dec 1.000% 99.492 1.279 $490,000 Investor sold
1:24pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2029-Jun 1.820% 95.151 2.548 $525,000 Investor sold
1:24pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2025-Dec 5.000% 113.233 1.448 $25,000 Investor sold
1:23pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2029-Dec 1.000% 90.100 2.385 $1,265,000+ Investor sold
1:21pm Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source 2023-Jun 5.000% 105.050 1.201 $30,000 Investor sold
1:20pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2036-Dec 4.000% 118.500 1.926 $500,000 Investor bought
1:19pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-taxable-ser C 2022-Dec 2.970% 101.907 0.700 $250,000 Investor bought
1:09pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-taxable-ser B 2026-Nov 2.000% 100.928 1.794 $120,000 Investor sold
1:02pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2026-Dec 1.000% 95.867 1.890 $300,000 Investor bought
1:02pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2033-Feb 2.847% 100.269 2.798 $255,000 Inter-dealer
1:02pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2033-Feb 2.847% 100.198 2.811 $255,000 Inter-dealer
1:02pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2033-Feb 2.847% 100.198 2.811 $255,000 Investor sold

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