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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
Bolingbrook Ill Ref-ser A
097552TA1
5.000% 2022-Jan 104.400 - 104.400 104.600 - 104.600 1.635 - 1.635 2 $50,000 0.2
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-cap
099032HJ6
N/R 2023-Dec 97.880 - 97.880 98.282 - 98.282 0.525 - 0.525 3 $90,000 0.402
Calumet City Ill Taxable-ser A
131393TC4
4.000% 2029-Mar 107.189 - 107.189 108.189 - 108.189 2.632 - 2.632 3 $30,000 1
Champaign & Piatt Cntys Ill Cmnty Unit Sch Dist No 003 Sch-ser A
158087RS7
5.000% 2023-Oct 112.020 - 112.020 112.220 - 112.220 1.033 - 1.033 2 $70,000 0.2
Chicago Ill Proj-ser A
167486NE5
4.625% 2032-Jan 99.275 - 99.275 100.618 - 100.618 3.002 - 3.002 3 $40,000 1.343
Chicago Ill Ser A
167486WL9
5.250% 2028-Jan 106.958 - 106.958 109.082 - 109.082 3.024 - 3.024 5 $200,000 2.124
Chicago Ill Ref-ser C
167486WY1
5.000% 2026-Jan 111.510 - 111.510 111.810 - 111.810 2.634 - 2.634 4 $20,000 0.3
Chicago Ill Ref-proj-ser A
167486ZY8
6.000% 2038-Jan 114.620 - 114.620 116.940 - 116.940 3.060 - 3.060 3 $220,000 2.32
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UK9
N/R 2021-Dec 98.174 - 98.704 98.780 - 98.804 0.924 - 0.942 10 $905,000 0.63
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UL7
N/R 2025-Dec 88.427 - 88.427 88.800 - 88.800 2.251 - 2.251 5 $1,500,000 0.373
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XA8
N/R 2025-Dec 88.152 - 88.152 88.800 - 88.800 2.251 - 2.251 5 $475,000 0.648
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XC4
N/R 2027-Dec 80.565 - 80.565 81.147 - 81.147 2.880 - 2.880 4 $1,280,000 0.582
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E
167505KG0
6.038% 2029-Dec 98.314 - 98.314 100.600 - 100.600 5.952 - 5.952 4 $140,000 2.286
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560PV7
5.000% 2020-Dec 100.645 - 100.645 101.387 - 101.387 0.450 - 0.450 3 $165,000 0.742
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560TG6
5.000% 2028-Dec 124.447 - 124.447 124.572 - 124.572 0.973 - 0.973 2 $70,000 0.125
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs
167593M82
5.000% 2053-Jan 123.875 - 123.875 125.490 - 125.490 1.723 - 1.723 5 $250,000 1.615
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RB0
5.000% 2025-Jan 115.702 - 115.702 117.085 - 117.085 1.010 - 1.010 3 $75,000 1.383
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RK0
5.000% 2033-Jan 116.884 - 116.884 116.898 - 116.898 1.050 - 1.050 2 $9,260,000+ 0.014
Cook Cnty Ill Ref-ser B-mac-cr-relating To
213185JD4
5.000% 2023-Nov 113.447 - 113.447 114.327 - 114.327 0.560 - 0.560 4 $140,000 0.88
Cook Cnty Ill Ref-ser A
213185KM2
5.000% 2031-Nov 119.407 - 119.407 122.162 - 122.162 1.302 - 1.302 4 $100,000 2.755
Cook Cnty Ill Sales Tax Rev
213248BN6
4.000% 2020-Nov 100.961 - 100.961 100.977 - 100.991 0.201 - 0.253 4 $3,780,000+ 0.03
Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-taxable-ser B
213282GY6
4.600% 2037-Dec 109.055 - 110.234 109.055 - 113.111 2.350 - 3.012 6 $45,000 4.056
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BG9
5.000% 2031-Jan 128.050 - 128.050 128.250 - 128.250 1.416 - 1.416 2 $20,000 0.2
Cook Cnty Ill Cmnty High Sch Dist No 219 Niles Twp Unrefunded Balance-cap Apprec
215723HX8
N/R 2020-Dec 98.407 - 98.407 99.745 - 99.745 0.837 - 0.837 7 $195,000 1.338
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493YL6
5.000% 2024-Oct 117.651 - 117.651 117.713 - 117.713 0.655 - 0.655 2 $60,000 0.062
Evanston Ill Ref-ser C
299228FD3
4.000% 2027-Dec 121.670 - 121.670 121.870 - 121.870 0.900 - 0.900 2 $200,000 0.2
Evergreen Park Ill
300281KP6
4.000% 2026-Dec 118.900 - 118.900 119.978 - 119.978 0.750 - 0.750 2 $2,280,000+ 1.078
Fairview Heights Ill
305719EF9
4.000% 2040-Dec 115.269 - 115.269 117.993 - 117.993 1.400 - 1.400 4 $4,000,000+ 2.724
Flora Ill Ser A
339765HJ1
4.000% 2027-Nov 104.042 - 104.042 104.992 - 104.992 1.700 - 1.700 5 $50,000 0.95
Gilberts Ill Spl Svc Area No 9 Spl Tax Ref
37546ABE9
4.000% 2024-Mar 111.243 - 111.243 111.568 - 111.568 0.700 - 0.700 3 $75,000 0.325
Glenview Ill Pk Dist Pk-ser B
379028SJ3
4.000% 2023-Dec 110.060 - 110.060 110.260 - 110.260 0.846 - 0.846 3 $75,000 0.2
Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka
400424LY1
5.000% 2023-Dec 114.162 - 114.162 114.224 - 114.224 0.644 - 0.644 2 $40,000 0.062
Hanover Park Ill Ref
411126HS7
4.000% 2026-Dec 119.929 - 119.929 119.991 - 119.991 0.748 - 0.748 2 $130,000 0.062
Illinois Fin Auth Rev Navistar Intl-recovery Zone
45200F6F1
6.750% 2040-Oct 101.000 - 101.000 101.016 - 101.016 - 6 $3,000,000+ 0.016
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 100.547 - 102.000 104.069 - 104.069 1.889 - 1.889 6 $60,000 3.522
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXE3
5.000% 2021-Jan 101.805 - 101.805 101.864 - 101.864 0.202 - 0.202 3 $525,000 0.059
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYB8
5.000% 2032-Jul 125.880 - 125.880 126.180 - 126.180 0.790 - 0.790 2 $120,000 0.3
Illinois Fin Auth Rev Unrefunded Balance-2020-
45204FBL8
4.000% 2047-Jun 100.250 - 100.250 103.456 - 103.850 1.822 - 2.039 5 $25,000 3.6
Illinois St
452152D65
3.500% 2029-Jun 100.950 - 100.950 101.674 - 101.674 3.181 - 3.181 4 $180,000 0.724
Illinois St Taxable
452152EP2
6.150% 2025-Mar 108.821 - 108.821 109.071 - 109.071 3.954 - 3.954 3 $15,000 0.25
Illinois St Ref
452152G39
5.000% 2022-Feb 102.624 - 102.624 103.911 - 103.911 2.283 - 2.283 4 $40,000 1.287
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 103.244 - 103.244 106.500 - 106.500 5.157 - 5.157 3 $195,000 3.256
Illinois St Ref
452152MJ7
5.000% 2021-Aug 102.331 - 102.331 102.531 - 102.531 2.351 - 2.351 2 $20,000 0.2
Illinois St Ser C
452152P21
5.000% 2029-Nov 114.231 - 114.231 114.291 - 114.291 2.800 - 2.800 6 $2,325,000 0.06
Illinois St Ser D
452152P88
5.000% 2024-Nov 109.415 - 109.415 109.450 - 109.450 2.620 - 2.620 2 $0 0.035
Illinois St Ser D
452152Q20
5.000% 2028-Nov 114.582 - 114.582 114.642 - 114.642 2.750 - 2.750 3 $1,980,000 0.06
Illinois St Ser D
452152Q53
3.250% 2026-Nov 101.769 - 101.769 102.435 - 102.435 2.820 - 2.820 6 $600,000 0.666
Illinois St Ser A
452152U41
4.500% 2041-Dec 106.211 - 106.211 106.511 - 106.511 3.482 - 3.482 3 $45,000 0.3
Illinois St Agm-cr
452152ZA2
5.000% 2037-Apr 111.500 - 111.500 113.297 - 113.297 1.250 - 1.250 5 $185,000 1.797
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LM9
5.000% 2029-Jan 122.568 - 122.568 122.818 - 122.818 1.000 - 1.000 2 $70,000 0.25
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Cap Apprec-taxable
484080ME3
N/R 2021-Dec 98.027 - 98.027 99.098 - 99.392 0.468 - 0.695 7 $85,000 1.365
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs
488764YD7
5.000% 2032-Feb 119.867 - 119.867 120.067 - 120.067 1.200 - 1.200 2 $1,390,000 0.2
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-ser A
508624FU2
5.125% 2022-Jan 101.390 - 101.390 101.590 - 101.590 1.015 - 1.015 2 $60,000 0.2
Lake Cnty Ill Cmnty Unit Sch Dist No 095 Lake Zurich Cap Apprec
508804GP0
N/R 2020-Dec 99.880 - 99.880 99.923 - 99.923 0.252 - 0.252 2 $1,000,000 0.043
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FE8
5.000% 2024-Jan 101.060 - 101.060 101.890 - 101.890 0.137 - 0.137 5 $75,000 0.83
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FS7
5.250% 2029-Jan 100.163 - 100.163 101.842 - 101.842 0.501 - 0.501 3 $75,000 1.679
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158PG1
5.000% 2021-Jan 101.897 - 101.897 101.927 - 101.927 0.484 - 0.484 2 $50,000 0.03
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-ref
592248EE4
5.500% 2029-Jun 116.920 - 116.920 117.170 - 117.170 3.250 - 3.250 2 $9,420,000+ 0.25
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DM3
5.000% 2050-Jun 112.286 - 112.286 112.542 - 112.542 3.420 - 3.420 2 $1,570,000 0.256
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion
592250DP6
4.000% 2050-Jun 107.740 - 107.740 112.930 - 114.660 2.251 - 2.444 5 $95,000 6.92
Newport Twp Ill Fire Protn Dist
652394AU1
3.250% 2039-Jan 106.952 - 106.952 108.545 - 109.100 1.923 - 2.000 5 $280,000 2.148
Rosemont Ill Corp Purp-ser A
777543SF7
5.375% 2033-Dec 101.491 - 101.491 101.501 - 101.501 0.451 - 0.451 3 $30,000 0.01
University Ill Ctfs Partn Ref-ser A
914331KQ5
5.000% 2023-Oct 112.028 - 112.028 112.328 - 112.328 1.000 - 1.000 2 $780,000 0.3
University Ill Ctfs Partn Ref-ser C
914331KY8
5.000% 2021-Mar 102.426 - 102.426 102.507 - 102.507 0.783 - 0.783 3 $270,000 0.081
Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5
965672EQ7
3.125% 2029-Dec 107.467 - 107.467 109.867 - 109.867 1.480 - 1.480 5 $125,000 2.4
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D51
4.000% 2024-Jan 111.196 - 111.196 111.317 - 111.317 0.620 - 0.620 3 $70,000 0.121
Will Cnty Ill Sch Dist No 122 Ref-taxable-ser B
968852A60
4.700% 2031-Oct 107.060 - 107.060 108.230 - 108.230 1.982 - 1.982 5 $25,000 1.17
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Unrefunded Balance-cap Apprec
969073LJ2
N/R 2021-Jan 98.000 - 98.000 99.535 - 99.535 1.201 - 1.201 3 $30,000 1.535
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078RT3
N/R 2021-Nov 98.474 - 99.262 99.512 - 99.512 0.401 - 0.401 4 $190,000 1.038

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