* 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
Chicago Ill Brd Ed Proj-ser C
167505QP4
5.250% 2035-Dec 109.334 - 109.334 110.330 - 110.330 3.050 - 3.050 4 $770,000 0.996
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PC5
5.000% 2022-Jan 106.251 - 106.251 106.865 - 106.865 1.791 - 1.791 3 $45,000 0.614
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M74
4.000% 2053-Jan 111.064 - 111.064 113.124 - 113.124 2.400 - 2.400 4 $335,000 2.06
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RJ3
5.000% 2032-Jan 115.665 - 115.665 115.790 - 115.790 1.800 - 1.800 2 $100,000 0.125
Cook Cnty Ill Ref-ser A
213185HZ7
3.000% 2019-Nov 99.937 - 99.937 100.022 - 100.022 2.621 - 2.621 3 $105,000 0.085
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BE4
4.000% 2020-Jan 100.464 - 100.464 100.493 - 100.493 1.404 - 1.404 2 $270,000 0.029
Cook Cnty Ill Sch Dist No 122 Oak Lawn Cap Apprec
214633FB0
N/R 2022-Dec 93.946 - 93.946 95.756 - 95.756 1.400 - 1.400 4 $20,000 1.81
Cook Cnty Ill Sch Dist No 144 Prerefunded-ser A
215021PF7
4.500% 2025-Dec 108.461 - 111.110 109.481 - 111.290 2.495 - 2.800 7 $110,000 2.829
Cook Cnty Ill Sch Dist No 148 Dolton Taxable-sch-ser E
215075HF2
6.300% 2022-Dec 100.155 - 100.155 100.459 - 100.459 2.004 - 2.004 3 $180,000 0.304
Country Club Hills Ill Ref
222345HT0
4.000% 2026-Dec 110.464 - 110.464 110.544 - 110.544 2.379 - 2.379 4 $300,000 0.08
Du Page Cnty Ill Fst Presv Dist Ref
262651UF7
3.000% 2020-Jan 100.187 - 100.187 100.287 - 100.287 1.485 - 1.485 4 $100,000 0.1
Eastern Ill Univ Ctfs Partn
276509BM7
4.200% 2023-Feb 99.500 - 99.500 100.550 - 100.550 - 3 $75,000 1.05
Elk Grove Village Ill
287299KU4
3.000% 2033-Jan 100.644 - 100.644 102.709 - 102.709 2.117 - 2.117 3 $75,000 2.065
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A
345239CK1
4.000% 2041-Dec 108.369 - 108.369 109.875 - 109.875 2.476 - 2.476 3 $110,000 1.506
Glenview Ill Ref-ser B
378892SP9
4.000% 2022-Dec 108.037 - 108.037 108.107 - 108.107 1.329 - 1.329 2 $100,000 0.07
Glenwood Ill Taxable-ser A-build Amer Bds
379213ET4
7.030% 2028-Dec 120.386 - 120.386 121.886 - 121.886 4.123 - 4.123 2 $10,000 1.5
Hoffman Estates Ill Pk Dist Alt Rev Source-ser A
434462NJ2
4.750% 2042-Dec 108.480 - 108.480 110.800 - 110.800 1.998 - 1.998 2 $20,000 2.32
Illinois Fin Auth Rev Ref-swedish Covenant-ser A
45200FR35
6.000% 2038-Aug 101.439 - 101.439 101.448 - 101.448 1.352 - 1.352 2 $290,000 0.009
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLD2
5.000% 2027-May 106.742 - 106.742 107.467 - 107.467 1.997 - 1.997 3 $120,000 0.725
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 102.100 - 102.100 103.200 - 103.200 2.944 - 2.944 3 $30,000 1.1
Illinois Fin Auth Rev Advocate Health Care
45203HNJ7
4.000% 2047-Jun 102.500 - 102.500 105.056 - 105.056 2.000 - 2.000 4 $100,000 2.556
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HZW5
5.000% 2020-Oct 103.428 - 103.428 103.498 - 103.498 1.251 - 1.251 2 $760,000 0.07
Illinois Fin Auth Rev Osf Healthcare Sys
45204EME5
3.125% 2037-May 99.000 - 99.000 100.738 - 100.738 3.000 - 3.000 7 $195,000 1.738
Illinois Fin Auth Rev Southern Ill Healthcare
45204ESK5
4.250% 2047-Mar 106.569 - 106.569 109.522 - 109.522 2.808 - 2.808 2 $35,000 2.953
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul 127.473 - 127.473 127.973 - 127.973 1.836 - 1.836 2 $20,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXP8
5.000% 2025-Jul 119.320 - 119.320 119.820 - 119.820 1.368 - 1.368 2 $30,000 0.5
Illinois St Taxable-april-ser A-bam-tcrs
4521524W8
6.000% 2038-Apr 119.256 - 119.256 121.896 - 121.896 3.284 - 3.284 8 $200,000 2.64
Illinois St Revert-m-acorns 5.1% 06/01/33
452152AY7
N/R 2033-Jun 98.580 - 98.580 100.000 - 100.000 - 3 $210,000 1.42
Illinois St Ref-agm
452152CH2
5.000% 2022-Jan 99.735 - 99.735 100.438 - 100.438 2.662 - 2.662 3 $30,000 0.703
Illinois St Ref
452152CS8
5.000% 2020-Jan 100.147 - 100.469 100.469 - 100.566 2.005 - 2.503 8 $180,000 0.419
Illinois St
452152D65
3.500% 2029-Jun 97.859 - 97.859 100.110 - 100.110 3.481 - 3.481 3 $30,000 2.251
Illinois St Taxable-ser 4-build Amer
452152GB1
7.100% 2035-Jul 117.125 - 117.125 119.425 - 119.425 5.265 - 5.265 3 $220,000 2.3
Illinois St Taxable-4-build Amer Bds-
452152GC9
6.875% 2025-Jul 112.000 - 112.000 113.500 - 113.500 4.183 - 4.183 2 $10,000 1.5
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 119.137 - 119.137 121.250 - 121.250 5.333 - 5.333 7 $175,000 2.113
Illinois St Ser D
452152Q20
5.000% 2028-Nov 114.085 - 114.085 114.092 - 115.226 2.863 - 3.010 4 $690,000 1.141
Illinois St Taxble-ser B
452152QM6
3.650% 2020-Apr 100.040 - 100.040 100.200 - 100.200 3.184 - 3.184 4 $40,000 0.16
Illinois St Ser A
452152RQ6
4.000% 2031-Apr 103.692 - 103.692 104.240 - 104.240 2.701 - 2.701 3 $75,000 0.548
Illinois St Toll Hwy Auth Toll Highway Rev Ser A
452252HG7
5.000% 2038-Jan 109.491 - 109.491 109.520 - 109.520 1.910 - 1.910 2 $5,140,000+ 0.029
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JJ9
5.000% 2027-Jan 116.450 - 116.450 116.950 - 116.950 1.586 - 1.586 2 $30,000 0.5
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KD0
5.000% 2024-Jan 114.075 - 114.075 114.200 - 114.200 1.492 - 1.492 2 $140,000 0.125
Jerseyville Ill Alt Rev Source
476790AQ3
4.375% 2041-Dec 101.850 - 101.850 102.920 - 102.920 2.935 - 2.935 2 $10,000 1.07
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax
483800UW6
4.000% 2029-Jan 110.903 - 110.903 112.143 - 112.143 1.911 - 1.911 5 $125,000 1.24
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080SM9
5.000% 2027-Jan 114.018 - 114.018 114.960 - 114.960 1.955 - 1.955 3 $45,000 0.942
Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
508354VK0
2.000% 2025-Dec 101.447 - 101.447 101.622 - 101.622 1.670 - 1.670 3 $45,000 0.175
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A
509262FB2
4.250% 2023-Jan 106.190 - 106.190 106.590 - 106.590 2.103 - 2.103 12 $2,145,000 0.4
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref-ser B
581158PX4
3.000% 2022-Jan 100.207 - 100.207 100.482 - 100.482 2.589 - 2.589 4 $20,000 0.275
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AK0
4.250% 2042-Jun 101.120 - 101.120 104.453 - 104.453 2.484 - 2.500 4 $75,000 3.333
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CU9
4.000% 2045-Dec 108.250 - 108.250 110.300 - 110.300 2.414 - 2.414 4 $40,000 2.05
Rock Island Ill Taxable-ser B
772487Q23
3.700% 2027-Dec 103.822 - 103.822 104.442 - 104.442 2.554 - 2.554 3 $75,000 0.62
Rosemont Ill Ref-corp Purp
777543YC7
3.000% 2029-Dec 103.000 - 103.000 103.647 - 103.647 2.500 - 2.500 5 $140,000 0.647
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref
800722FB1
3.000% 2027-Feb 104.192 - 104.192 104.980 - 104.980 2.000 - 2.000 3 $30,000 0.788
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar 106.388 - 106.388 107.904 - 107.904 2.418 - 2.418 4 $35,000 1.516
Sterling Ill Alt Rev Source
859332EA2
3.000% 2023-Dec 104.488 - 104.488 105.033 - 105.033 1.725 - 1.725 4 $160,000 0.545
Tazewell Cnty Ill Cmnty High Sch Dist No 303 Pekin
877792DU2
4.000% 2020-Jan 100.389 - 100.389 100.485 - 100.485 1.480 - 1.480 2 $60,000 0.096
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353XN2
5.250% 2041-Apr 103.934 - 103.934 105.620 - 105.620 1.302 - 1.302 2 $20,000 1.686
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec
969073LC7
N/R 2021-Jan 97.990 - 97.990 98.090 - 98.090 1.625 - 1.625 2 $70,000 0.1

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