Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2032-Dec 3.000% 94.141 4.074 $15,000 Inter-dealer
3:47pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2032-Dec 3.000% 94.153 4.072 $15,000 Investor bought
3:39pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2031-Dec 4.000% 100.895 3.583 $10,000 Inter-dealer
3:39pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2031-Dec 4.000% 101.895 3.125 $10,000 Investor bought
3:13pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2031-Dec 5.000% 104.370 2.954 $40,000 Investor bought
3:13pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2031-Dec 5.000% 103.491 3.356 $40,000 Inter-dealer
2:42pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2031-Dec 4.000% 101.480 3.509 $10,000 Inter-dealer
2:42pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2031-Dec 4.000% 101.580 3.476 $10,000 Investor bought
2:31pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2028-Feb 2.397% 96.130 5.317 $10,000 Investor sold
2:12pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 107.682 3.610 $30,000 Investor bought
2:10pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2029-Jan 5.000% 103.852 3.252 $65,000 Investor sold
2:10pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 103.077 3.150 $20,000 Inter-dealer
2:10pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 103.077 3.150 $20,000 Investor sold
2:00pm Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser A 2026-Dec 5.000% 100.360 3.342 $25,000 Investor sold
1:50pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Taxable-ser B 2030-Nov 3.800% 95.196 5.100 $10,000 Investor bought
1:50pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Taxable-ser B 2030-Nov 3.800% 95.196 5.100 $10,000 Investor sold
1:10pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 103.130 3.119 $5,000 Investor bought
1:07pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable 2028-Dec 2.000% 93.880 4.937 $5,000 Inter-dealer
1:07pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable 2028-Dec 2.000% 93.980 4.887 $5,000 Investor bought
1:07pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable 2028-Dec 2.000% 93.980 4.887 $5,000 Inter-dealer
1:03pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax 2040-Dec 4.000% 92.100 4.769 $40,000 Investor sold
12:28pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 103.955 3.143 $25,000 Inter-dealer
12:28pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 103.955 3.143 $25,000 Investor bought
11:50am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2037-Dec 5.000% 105.436 4.210 $40,000 Investor sold
11:50am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2037-Dec 5.000% 105.461 4.207 $40,000 Investor bought
11:49am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 107.324 3.672 $10,000 Investor bought
11:49am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 107.264 3.683 $10,000 Investor sold
11:45am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 105.312 3.250 $50,000 Inter-dealer
11:45am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 105.212 3.282 $50,000 Inter-dealer
11:45am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 105.412 3.218 $50,000 Investor bought
11:32am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2029-Dec 4.000% 101.366 3.557 $5,000 Inter-dealer
11:07am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 106.180 3.688 $15,000 Investor sold
11:07am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 106.180 3.688 $15,000 Inter-dealer
10:28am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 105.029 3.342 $60,000 Investor sold
10:19am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2029-Jun 5.000% 104.792 3.175 $55,000 Investor sold
10:19am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 102.397 3.116 $35,000 Investor sold
10:19am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 100.397 3.201 $225,000 Inter-dealer
10:19am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 100.397 3.201 $225,000 Investor sold
9:58am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 105.872 4.053 $70,000 Inter-dealer
9:58am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 105.872 4.053 $70,000 Investor sold
9:52am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2027-Dec 5.000% 102.274 3.090 $30,000 Inter-dealer
9:52am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2027-Dec 5.000% 102.374 3.008 $30,000 Inter-dealer
9:52am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2027-Dec 5.000% 102.374 3.008 $30,000 Investor bought
9:19am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 100.540 3.860 $5,000 Inter-dealer
9:19am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 100.540 3.860 $5,000 Inter-dealer
9:19am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 100.740 3.809 $5,000 Investor bought

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