* 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
Bolingbrook Ill Ser B
097552MG5
N/R 2033-Jan 67.604 - 67.604 68.630 - 68.630 2.930 - 2.930 3 $30,000 1.026
Bolingbrook Ill Ser B
097552MH3
N/R 2034-Jan 67.450 - 67.850 68.005 - 68.167 2.768 - 2.785 5 $300,000 0.717
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B-agm-cr
099032FK5
N/R 2022-Dec 95.668 - 95.668 95.954 - 95.954 1.450 - 1.450 4 $225,000 0.286
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-cap Apprec-ser
099032GN8
N/R 2021-Dec 96.690 - 96.690 97.320 - 97.320 1.467 - 1.467 6 $30,000 0.63
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249KY7
5.000% 2021-Jan 103.545 - 103.545 103.594 - 103.594 1.151 - 1.151 2 $100,000 0.049
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref
158249LK6
4.000% 2024-Jun 111.807 - 111.807 112.080 - 112.080 1.150 - 1.150 2 $450,000 0.273
Chicago Ill Taxable-ser B-bam-tcrs
167486C23
7.375% 2033-Jan 130.000 - 130.000 131.505 - 131.505 4.195 - 4.195 2 $10,000 1.505
Chicago Ill Ref-ser A
167486F79
5.000% 2026-Jan 116.363 - 116.363 116.424 - 116.424 2.040 - 2.040 2 $2,000,000+ 0.061
Chicago Ill Ref-ser A
167486G37
5.000% 2029-Jan 121.748 - 122.019 122.109 - 122.109 2.250 - 2.250 5 $5,050,000+ 0.361
Chicago Ill Ref-ser A
167486G45
5.000% 2030-Jan 123.523 - 123.523 123.623 - 123.623 2.320 - 2.320 9 $7,250,000+ 0.1
Chicago Ill Ref-projs-ser A
167486GY9
5.000% 2029-Jan 97.781 - 97.781 100.088 - 100.088 3.599 - 3.599 6 $210,000 2.307
Chicago Ill Taxable-d-recovery Zone
167486HN2
6.257% 2040-Jan 112.115 - 112.115 112.485 - 112.485 5.240 - 5.240 4 $120,000 0.37
Chicago Ill Ref-proj-ser A
167486SY6
5.250% 2031-Jan 112.295 - 112.295 114.920 - 115.336 1.250 - 1.350 4 $215,000 3.041
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VG7
N/R 2029-Dec 73.855 - 73.855 74.890 - 74.890 2.955 - 2.955 3 $30,000 1.035
Chicago Ill Brd Ed Taxable-dedicated-d-build
167505NH5
6.519% 2040-Dec 110.025 - 110.025 114.700 - 114.700 5.341 - 5.341 6 $145,000 4.675
Chicago Ill Brd Ed Taxable-dedicated-c-bam-tcrs
167505QK5
6.319% 2029-Nov 117.603 - 117.603 118.602 - 118.602 4.000 - 4.000 2 $20,000 0.999
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HH8
4.000% 2030-Jan 103.833 - 103.833 104.673 - 104.673 1.547 - 1.547 2 $30,000 0.84
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WR9
5.000% 2047-Jan 116.951 - 116.951 117.251 - 117.251 2.297 - 2.297 3 $30,000 0.3
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WU2
5.000% 2025-Jan 116.909 - 116.909 118.178 - 118.178 1.200 - 1.200 3 $45,000 1.269
Chicago Ill Wastewater Transmission Rev Second Lien-ser A-agm-cr
167727A71
5.000% 2035-Jan 120.220 - 120.220 121.646 - 121.646 1.683 - 1.683 3 $150,000 1.426
Cook Cnty Ill Ref-taxable-ser B
213185EV9
5.390% 2026-Nov 104.044 - 104.044 105.531 - 105.531 2.259 - 2.259 2 $10,000 1.487
Cook Cnty Ill Ref-ser A
213185KN0
5.000% 2023-Nov 111.252 - 111.252 113.425 - 113.425 1.374 - 1.374 4 $310,000 2.173
Cook Cnty Ill Twp High Sch Dist No 201 Taxable-cap Apprec-ser B
21614LBC0
N/R 2024-Dec 87.880 - 87.880 89.199 - 89.199 2.367 - 2.367 4 $70,000 1.319
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509DN3
6.350% 2036-Apr 98.740 - 98.740 99.550 - 99.550 6.394 - 6.394 3 $465,000 0.81
Evanston Ill Corp Purp-ser A
299228AQ9
2.375% 2031-Dec 102.089 - 102.089 103.589 - 103.589 1.816 - 1.816 3 $75,000 1.5
Fulton Peoria & Knox Cntys Ill Sch Dist No 265
360698CU6
5.000% 2025-Dec 118.615 - 118.615 119.557 - 119.557 1.500 - 1.500 2 $95,000 0.942
Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92
451913AH0
N/R 2025-Jul 93.352 - 93.352 93.551 - 93.551 1.220 - 1.220 4 $9,895,000+ 0.199
Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C
45201YL88
2.050% 2024-Aug 101.300 - 101.300 101.960 - 101.960 1.599 - 1.599 5 $25,000 0.66
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBR4
4.375% 2042-Dec 46.787 - 46.787 47.309 - 47.309 - 3 $165,000 0.522
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Fndtn Ernst
45202LBV5
4.375% 2028-Dec 27.350 - 27.350 27.561 - 27.561 - 4 $1,200,000 0.211
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Fndtn Ernst
45202LBW3
5.100% 2043-Dec 27.350 - 27.350 27.558 - 27.558 - 6 $4,000,000+ 0.208
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJK5
5.000% 2028-Jul 120.458 - 120.458 120.708 - 120.708 1.360 - 1.360 2 $40,000 0.25
Illinois Fin Auth Rev Osf Healthcare Sys
45204EME5
3.125% 2037-May 100.326 - 100.326 100.826 - 100.826 2.980 - 2.980 2 $30,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXT0
5.000% 2027-Jul 124.138 - 124.138 124.332 - 124.332 1.320 - 1.320 2 $95,000 0.194
Illinois Sports Facs Auth Ref-st Tax Supported
452143FK1
5.000% 2029-Jun 122.698 - 122.698 123.173 - 123.173 2.250 - 2.250 2 $3,090,000+ 0.475
Illinois Sports Facs Auth Ref-st Tax Supported
452143FL9
5.000% 2030-Jun 122.037 - 122.037 122.509 - 122.509 2.320 - 2.320 2 $1,710,000 0.472
Illinois St College Savings
452150L60
N/R 2022-Aug 94.076 - 94.076 94.980 - 94.980 2.050 - 2.050 4 $140,000 0.904
Illinois St
452152B91
5.000% 2041-Jan 111.296 - 111.296 111.466 - 111.466 2.886 - 2.886 3 $60,000 0.17
Illinois St
452152D81
3.500% 2031-Jun 101.489 - 101.489 102.389 - 102.389 3.083 - 3.083 4 $150,000 0.9
Illinois St Taxable-ser 2-build Amer Bds
452152DV0
6.750% 2026-Mar 115.180 - 115.180 116.237 - 116.237 3.750 - 3.750 3 $600,000 1.057
Illinois St Taxable-ser 3-build Amer
452152FA4
6.725% 2035-Apr 114.774 - 114.774 115.642 - 115.642 5.220 - 5.220 3 $15,000 0.868
Illinois St Taxable-ser 3-build Amer Bds-
452152GJ4
5.827% 2021-Apr 103.459 - 103.459 104.164 - 104.164 2.262 - 2.262 3 $60,000 0.705
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 119.577 - 121.099 120.481 - 123.430 5.134 - 5.380 5 $1,740,000+ 3.853
Illinois St Ser A
452152JQ5
4.000% 2030-Jan 100.846 - 100.846 102.323 - 102.323 2.762 - 2.762 5 $175,000 1.477
Illinois St Ser A
452152JX0
4.500% 2037-Jan 101.175 - 101.175 104.540 - 104.540 2.101 - 2.101 3 $50,000 3.365
Illinois St Ser C
452152P21
5.000% 2029-Nov 115.600 - 115.600 116.333 - 116.333 2.660 - 2.660 3 $180,000 0.733
Illinois St Ser A
452152Y21
4.625% 2037-May 111.630 - 111.630 111.700 - 111.700 3.016 - 3.016 2 $230,000 0.07
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LR0
5.000% 2023-Jun 110.030 - 110.030 110.100 - 110.100 1.914 - 1.914 2 $80,000 0.07
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KC2
5.000% 2023-Jan 110.858 - 110.858 111.411 - 111.411 1.050 - 1.050 2 $30,000 0.553
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301 Cap Apprec
483764GP5
N/R 2020-Dec 98.579 - 98.579 98.866 - 98.866 1.333 - 1.333 4 $60,000 0.287
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ser A
488764VJ7
4.500% 2030-Feb 102.009 - 102.009 103.060 - 103.293 1.255 - 1.481 5 $40,000 1.284
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158PP1
5.000% 2033-Jan 111.681 - 111.681 112.605 - 112.605 1.711 - 1.711 3 $60,000 0.924
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl Expn-a
592247DC1
N/R 2020-Jun 99.215 - 99.215 99.340 - 99.382 1.565 - 1.673 6 $100,000 0.167
Naperville Ill Pk Dist
630438NZ8
4.000% 2032-Dec 108.375 - 108.375 109.727 - 109.727 1.450 - 1.450 4 $1,000,000 1.352
Northbrook Ill Taxable-ser B
663821YT7
3.250% 2030-Dec 100.650 - 100.650 101.480 - 101.480 2.137 - 2.137 4 $120,000 0.83
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RBZ9
3.400% 2025-Oct 93.678 - 93.678 94.020 - 94.020 4.605 - 4.605 2 $40,000 0.342
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCJ4
4.000% 2038-Oct 87.718 - 87.718 88.197 - 88.197 4.977 - 4.977 3 $90,000 0.479
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CN4
5.000% 2029-Dec 120.270 - 120.270 120.372 - 120.372 1.826 - 1.826 2 $50,000 0.102
Oak Park Ill Corp Purp-ser E
671579H60
4.000% 2036-Nov 106.892 - 106.892 108.816 - 108.816 2.052 - 2.052 2 $80,000 1.924
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Taxable-build Amer Bds-direct
713163GG2
5.970% 2027-Apr 100.184 - 100.184 100.484 - 100.484 3.367 - 3.367 4 $20,000 0.3
Peoria Ill Ser B
713178BG5
5.000% 2027-Jan 119.970 - 119.970 120.270 - 120.270 1.872 - 1.872 4 $160,000 0.3
Rosemont Ill Ref-taxable-convention Ctr-b
777543QY8
5.375% 2023-Dec 107.300 - 107.300 108.320 - 108.320 3.071 - 3.071 2 $10,000 1.02
Rosemont Ill Taxable-corp Purp-ser C
777543RW1
6.600% 2030-Dec 118.563 - 118.563 120.063 - 120.063 4.271 - 4.271 2 $10,000 1.5
Round Lake Ill Area Pk Dist Ref-alt Rev Source-ser B
779141FQ8
2.750% 2027-Nov 101.834 - 101.834 102.227 - 102.227 1.500 - 1.500 4 $1,005,000 0.393
St Clair Cnty Ill Ref-taxable-alt Rev Source
788244EE7
6.000% 2044-Oct 115.054 - 115.054 118.452 - 118.452 2.501 - 2.501 4 $120,000 3.398
St Louis Regl Arpt Auth Ill
791781EJ2
4.125% 2020-Dec 101.619 - 101.619 102.393 - 102.393 1.311 - 1.311 6 $105,000 0.774
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAK1
5.000% 2029-Jan 123.110 - 123.110 123.247 - 123.247 1.840 - 1.840 5 $3,300,000+ 0.137
South Sangamon Wtr Commn Ill Taxable-alt Rev Source-ser B
840120AF6
6.125% 2041-Jan 99.423 - 99.423 100.275 - 100.275 1.940 - 1.940 2 $20,000 0.852
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A
8431462T7
4.100% 2029-Apr 98.810 - 98.810 100.000 - 100.000 4.028 - 4.028 3 $90,000 1.19
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146E31
N/R 2029-Apr 74.456 - 74.456 74.556 - 74.556 3.220 - 3.220 3 $30,000 0.1
Southwestern Ill Dev Auth Rev Loc Govt Prog-ser A
84552YKX8
4.250% 2030-Apr 100.372 - 100.372 100.519 - 100.519 1.966 - 1.966 4 $20,000 0.147
Springfield Ill Elec Rev Ref-sr Lien
850578TG0
5.000% 2024-Mar 114.076 - 114.076 114.356 - 114.356 1.392 - 1.392 3 $195,000 0.28
University Ill Ctfs Partn Ref-ser A
914331KM4
5.000% 2020-Oct 102.509 - 102.509 102.600 - 102.600 1.211 - 1.211 4 $70,000 0.091
University Ill Univ Revs Cap Apprec-auxiliary Facs
914353EE3
N/R 2021-Apr 97.697 - 97.697 97.897 - 97.897 1.839 - 1.839 4 $40,000 0.2
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353WQ6
5.000% 2023-Apr 101.091 - 101.091 101.500 - 101.500 - 13 $5,700,000+ 0.409
Western Ill Univ Revs Auxiliary Facs Sys
958366G91
3.500% 2024-Apr 99.325 - 99.325 100.000 - 100.000 3.446 - 3.446 3 $330,000 0.675

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