* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Bensenville Ill Ser B
082419VD1
4.625% 2030-Dec 104.190 - 104.190 104.978 - 104.978 2.690 - 2.690 3 $45,000 0.788
Bolingbrook Ill Ref-ser A
097552SW4
4.000% 2038-Jan 101.467 - 101.467 102.928 - 102.928 3.428 - 3.428 3 $165,000 1.461
Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1
09755VBC2
4.000% 2028-Mar 108.502 - 108.502 108.752 - 108.752 2.753 - 2.753 3 $60,000 0.25
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan 90.154 - 90.154 92.987 - 92.987 6.001 - 6.001 3 $75,000 2.833
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd
167560PL9
5.720% 2038-Dec 123.831 - 123.831 123.944 - 123.944 3.953 - 3.953 2 $1,150,000 0.113
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A44
5.000% 2035-Jan 115.270 - 115.270 115.382 - 115.382 2.765 - 2.765 2 $80,000 0.112
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b
167593AM4
6.845% 2038-Jan 102.353 - 102.353 102.738 - 102.738 2.796 - 2.796 16 $920,000 0.385
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593JX1
5.000% 2029-Jan 107.528 - 107.528 107.778 - 107.778 2.013 - 2.013 3 $30,000 0.25
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593L42
4.000% 2043-Jan 103.266 - 103.266 103.863 - 103.863 3.525 - 3.525 3 $45,000 0.597
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan 113.517 - 113.595 113.517 - 115.897 2.027 - 2.440 7 $170,000 2.38
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593SD5
4.375% 2040-Jan 103.499 - 103.499 104.357 - 104.357 3.522 - 3.522 3 $150,000 0.858
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VR0
5.000% 2034-Jan 114.275 - 114.275 114.512 - 114.512 2.620 - 2.620 7 $1,000,000 0.237
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WR9
5.000% 2047-Jan 111.586 - 111.586 111.847 - 111.847 3.246 - 3.246 2 $70,000 0.261
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Transit Admin Sect
167723FB6
4.875% 2029-Jun 104.600 - 104.600 104.713 - 104.713 2.560 - 2.560 4 $180,000 0.113
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HT6
N/R 2026-Jan 82.009 - 82.009 82.189 - 82.189 2.954 - 2.954 3 $30,000 0.18
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736F51
5.000% 2025-Nov 114.469 - 114.469 114.594 - 114.594 2.556 - 2.556 2 $150,000 0.125
Chicago Ill Wtr Rev Unrefunded Balance-ref-second
167736M53
5.000% 2027-Nov 99.859 - 99.859 100.359 - 100.359 - 4 $40,000 0.5
Cook Cnty Ill Ref-ser A
213185FN6
4.875% 2028-Nov 105.911 - 105.911 106.111 - 106.111 2.400 - 2.400 3 $30,000 0.2
Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk
215039EP9
5.000% 2026-Dec 117.837 - 117.837 118.126 - 118.126 2.380 - 2.380 2 $50,000 0.289
Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk
215039EQ7
5.000% 2027-Dec 117.495 - 117.495 117.745 - 117.745 2.430 - 2.430 2 $80,000 0.25
Evanston Ill Corp Purp-ser A
299228DJ2
5.000% 2026-Dec 117.056 - 117.056 117.756 - 117.756 2.429 - 2.429 3 $45,000 0.7
Gail Borden Pub Libr Dist Ill Ref
36268RDJ7
2.650% 2021-Dec 100.000 - 100.000 100.182 - 100.182 0.029 - 0.029 3 $180,000 0.182
Highland Ill Elec Sys Rev Taxable-sr Lien-fiber Pj-build
430187AW4
6.000% 2032-Jan 100.714 - 100.714 101.476 - 101.476 3.799 - 3.799 3 $15,000 0.762
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation
45202LBG8
4.250% 2041-Dec 40.500 - 40.500 41.750 - 43.800 11.064 - 11.557 3 $325,000 3.3
Illinois Fin Auth Rev Swedish American Hosp
45203HLW0
4.250% 2039-Nov 102.061 - 102.061 102.361 - 102.361 3.538 - 3.538 3 $45,000 0.3
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXP8
5.000% 2025-Jul 117.432 - 117.432 117.932 - 117.932 1.914 - 1.914 2 $20,000 0.5
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 97.183 - 97.183 97.435 - 97.435 5.361 - 5.361 2 $2,000,000+ 0.252
Illinois St Taxable-april-ser A
4521523W9
5.700% 2031-Apr 102.100 - 102.100 102.225 - 102.225 5.407 - 5.407 3 $195,000 0.125
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr 97.750 - 98.499 97.875 - 100.874 5.882 - 6.168 6 $3,060,000+ 3.124
Illinois St Taxable-ser 4-build Amer
452152GB1
7.100% 2035-Jul 111.002 - 111.002 111.280 - 111.280 6.000 - 6.000 4 $80,000 0.278
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 109.830 - 110.318 111.757 - 111.757 6.189 - 6.189 5 $135,000 1.927
Illinois St Ref
452152MK4
5.000% 2022-Aug 108.016 - 108.016 108.066 - 108.066 2.420 - 2.420 2 $500,000 0.05
Illinois St Ser B
452152P39
5.000% 2019-Nov 100.986 - 100.986 101.371 - 101.371 2.342 - 2.342 5 $625,000 0.385
Illinois St
452152SL6
5.000% 2020-Jul 101.770 - 101.770 102.020 - 102.020 3.250 - 3.250 2 $20,000 0.25
Illinois St
452152SP7
4.250% 2023-Jul 105.560 - 105.560 107.987 - 107.987 2.241 - 2.241 4 $85,000 2.427
Illinois St Ser A
452152Y21
4.625% 2037-May 102.358 - 102.358 104.915 - 104.915 3.971 - 3.971 4 $170,000 2.557
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252ML0
5.000% 2033-Jan 116.409 - 116.409 116.989 - 116.989 2.785 - 2.785 3 $30,000 0.58
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Prerefunded-cap Apprec-sch
508759LE5
N/R 2023-Dec 90.382 - 90.382 92.207 - 92.207 1.769 - 1.769 2 $50,000 1.825
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FM0
4.625% 2042-Jan 103.948 - 103.948 104.048 - 104.048 2.169 - 2.169 3 $30,000 0.1
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1
592248AX6
5.000% 2050-Jun 102.266 - 102.266 103.094 - 103.094 2.250 - 2.250 4 $845,000 0.828
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick-b-2-agm-cr
592248DC9
5.000% 2050-Jun 102.500 - 102.500 105.000 - 105.000 0.609 - 0.609 8 $365,000 2.5
Mount Prospect Ill Ser B
622826XE0
4.000% 2043-Dec 105.340 - 105.340 106.155 - 106.155 3.177 - 3.177 4 $180,000 0.815
Naperville Ill
630412WR1
2.000% 2022-Dec 98.999 - 98.999 99.950 - 99.950 2.014 - 2.014 3 $75,000 0.951
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCA3
3.500% 2026-Oct 86.530 - 86.530 86.630 - 86.630 5.732 - 5.732 3 $30,000 0.1
Peoria Ill Met Arpt Auth Ref-ser D
71319RCA3
5.000% 2022-Dec 108.692 - 108.692 108.942 - 108.942 2.396 - 2.396 2 $20,000 0.25
Regional Transn Auth Ill Ser A-mbia-fsa-cr
759911K25
6.000% 2027-Jul 126.705 - 126.705 126.955 - 126.955 2.360 - 2.360 2 $60,000 0.25
Regional Transn Auth Ill Ref
759911NF3
5.750% 2021-Jun 106.966 - 106.966 107.166 - 108.019 1.848 - 2.245 3 $85,000 1.053
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar 102.300 - 102.300 102.427 - 102.427 3.537 - 3.537 3 $150,000 0.127
West Chicago Ill Pk Dist Alt Rev Source-ser A
952083HR7
4.000% 2036-Dec 101.500 - 101.500 102.522 - 102.522 3.500 - 3.500 3 $30,000 1.022
Will Cnty Ill Sch Dist No 88 A Richland Unrefunded Balance-ser A
968794CZ8
5.750% 2022-Jan 109.240 - 109.240 109.490 - 109.490 2.100 - 2.100 4 $40,000 0.25

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