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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
Addison Ill Ser A
006536PT7
3.000% 2035-Dec 102.290 - 102.290 103.220 - 103.220 2.350 - 2.350 4 $3,560,000 0.93
Aurora Ill
051645P45
3.000% 2024-Dec 106.410 - 106.410 108.442 - 108.442 1.357 - 1.357 3 $15,000 2.032
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-metrolink Cross Cnty
088632AK0
4.500% 2025-Oct 99.560 - 99.560 100.313 - 100.313 1.254 - 1.254 9 $90,000 0.753
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-metrolink Cross Cnty
088632AP9
4.500% 2029-Oct 99.555 - 99.555 100.308 - 100.308 1.304 - 1.304 9 $90,000 0.753
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-metrolink Cross Cnty
088632AU8
5.000% 2035-Oct 99.603 - 99.603 100.356 - 100.356 1.307 - 1.307 9 $90,000 0.753
Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1
09755VBG3
3.250% 2032-Mar 103.000 - 103.000 105.410 - 105.410 2.457 - 2.457 2 $120,000 2.41
Chicago Ill Taxable Proj-ser B-bam-tcrs
167486B65
7.045% 2029-Jan 119.250 - 119.250 120.750 - 120.750 4.322 - 4.322 2 $10,000 1.5
Chicago Ill Proj-ser A
167486NG0
5.000% 2040-Jan 103.320 - 103.320 103.520 - 103.520 2.329 - 2.329 2 $20,000 0.2
Chicago Ill Taxable-proj-ser B-build Amer
167486PA1
7.517% 2040-Jan 149.904 - 149.904 150.078 - 150.078 3.921 - 3.921 2 $2,000,000+ 0.174
Chicago Ill Proj-ser A
167486PE3
5.000% 2033-Jan 104.499 - 104.499 104.725 - 105.914 2.393 - 2.908 4 $110,000 1.415
Chicago Ill Taxable-ser B
167486VV8
7.375% 2033-Jan 119.033 - 119.033 120.394 - 120.394 5.232 - 5.232 5 $2,545,000+ 1.361
Chicago Ill Ref-taxable-proj-ser B-agm-cr
167486ZQ5
6.314% 2044-Jan 138.128 - 138.128 138.311 - 138.311 3.870 - 3.870 2 $2,000,000+ 0.183
Chicago Ill Brd Ed Taxable-dedicated-ser E-agm-cr
167505PZ3
6.038% 2029-Dec 115.617 - 115.617 116.817 - 116.817 4.021 - 4.021 3 $20,000 1.2
Chicago Ill Brd Ed Ser A
167505QY5
7.000% 2044-Dec 120.000 - 120.000 122.375 - 122.375 3.048 - 3.048 2 $200,000 2.375
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560PU9
5.000% 2019-Dec 100.980 - 100.980 101.005 - 101.005 1.281 - 1.281 2 $200,000 0.025
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C
167562LM7
5.259% 2021-Jan 100.563 - 100.563 101.118 - 101.118 2.001 - 2.001 3 $30,000 0.555
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C
167562LU9
7.168% 2041-Jan 101.509 - 101.509 101.774 - 101.774 2.001 - 2.001 14 $780,000 0.265
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593CC4
5.250% 2035-Jan 101.290 - 101.290 101.730 - 101.730 0.261 - 0.261 3 $150,000 0.44
Chicago Ill Pk Dist Ref-ltd Tax-ser B
167615TH6
5.000% 2024-Jan 113.870 - 113.870 113.995 - 113.995 1.650 - 1.650 2 $40,000 0.125
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723FY6
5.000% 2021-Jun 105.393 - 105.879 105.923 - 106.031 1.520 - 1.580 4 $520,000 0.638
Chicago Ill Wtr Rev Second Lien-ser A-1
167736F85
5.000% 2023-Nov 112.878 - 112.878 112.958 - 112.958 1.770 - 1.770 3 $45,000 0.08
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZG5
5.000% 2026-Nov 109.683 - 109.683 110.399 - 110.399 1.631 - 1.631 4 $30,000 0.716
Cook Cnty Ill Ref-ser A
213185FE6
5.000% 2019-Nov 100.674 - 100.674 100.754 - 100.754 1.531 - 1.531 2 $70,000 0.08
Cook Cnty Ill Sales Tax Rev
213248AG2
4.000% 2019-Nov 100.565 - 100.565 100.583 - 100.583 1.321 - 1.321 2 $300,000 0.018
Cook Cnty Ill Sch Dist No 084 Franklin Pk Unrefunded Balance-2018 Cap
214093HL3
N/R 2020-Dec 98.287 - 98.287 98.437 - 98.437 1.250 - 1.250 2 $980,000 0.15
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded
214183NK7
N/R 2028-Dec 73.250 - 73.250 73.450 - 73.450 3.359 - 3.359 2 $60,000 0.2
Cook Cnty Ill Sch Dist No 155 Cap Apprec-ref-taxable-ser C
215219JR8
N/R 2023-Dec 90.654 - 90.654 91.864 - 91.864 2.000 - 2.000 5 $250,000 1.21
Cook Cnty Ill Twp High Sch Dist No 220 Ltd Sch
216146FP0
5.000% 2027-Dec 112.859 - 112.859 113.949 - 113.949 1.602 - 1.602 4 $100,000 1.09
Downers Grove Ill Ref
260741RF2
4.000% 2038-Jan 111.804 - 111.804 112.371 - 112.371 1.920 - 1.920 4 $2,000,000 0.567
Forest Pk Ill Ref-alt Rev Source
346143HC7
3.000% 2021-Dec 101.759 - 101.759 102.200 - 102.200 2.000 - 2.000 3 $345,000 0.441
Fox Vy Pk Dist Ill Ref-ser B
351592HE3
4.000% 2019-Dec 100.820 - 100.820 100.832 - 100.832 1.232 - 1.232 2 $860,000 0.012
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt
45201QCV4
4.000% 2036-Nov 104.042 - 106.364 106.544 - 107.042 2.300 - 2.456 6 $75,000 3
Illinois Med Dist Office Bldg Ctfs Partn
45202VAR3
5.125% 2026-Jun 99.500 - 99.500 100.500 - 100.500 - 2 $20,000 1
Illinois Fin Auth Rev Univ Chicago-ser A
45203HFA5
5.000% 2027-Oct 107.765 - 107.765 107.780 - 107.780 1.230 - 1.230 2 $2,800,000+ 0.015
Illinois Fin Auth Rev Univ Chicago-ser A
45203HFL1
5.000% 2020-Oct 104.143 - 104.143 104.250 - 104.250 1.120 - 1.120 2 $200,000 0.107
Illinois Fin Auth Rev Ascension Health-ser A
45203HGH9
5.000% 2026-Nov 107.731 - 107.731 108.231 - 108.231 1.228 - 1.228 2 $20,000 0.5
Illinois Fin Auth Rev Advocate Health Care
45203HNJ7
4.000% 2047-Jun 103.000 - 103.000 103.678 - 103.678 2.611 - 2.611 4 $25,000 0.678
Illinois Fin Auth Rev Univ Chicago-ser A
45203HRF1
4.000% 2049-Oct 105.497 - 105.497 105.676 - 105.676 2.345 - 2.345 3 $30,000 0.179
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45203HXW7
5.000% 2021-Jul 106.704 - 106.704 106.863 - 106.863 1.230 - 1.230 2 $30,000 0.159
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov 100.250 - 100.250 102.936 - 103.020 2.785 - 2.798 7 $175,000 2.77
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May 100.000 - 100.000 102.120 - 102.220 2.884 - 2.899 8 $660,000 2.22
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan 104.864 - 104.864 109.188 - 109.188 2.617 - 2.617 4 $140,000 4.324
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZS0
5.000% 2030-Jul 125.692 - 125.692 126.312 - 126.312 1.630 - 1.630 3 $525,000 0.62
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 103.799 - 105.677 105.677 - 105.744 4.534 - 4.540 10 $5,425,000+ 1.945
Illinois St Ser A
452152JK8
4.000% 2025-Jan 102.192 - 102.192 104.512 - 104.512 2.021 - 2.021 10 $220,000 2.32
Illinois St
452152YJ4
5.000% 2036-May 106.447 - 106.447 108.000 - 108.000 3.147 - 3.147 2 $110,000 1.553
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227HA2
5.000% 2026-Jun 110.455 - 110.509 111.698 - 111.903 1.750 - 1.803 8 $500,000 1.448
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FY0
5.250% 2030-Jan 101.291 - 101.291 101.351 - 101.351 1.449 - 1.449 2 $300,000 0.06
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252GB9
5.000% 2027-Jan 101.229 - 101.229 101.289 - 101.289 1.348 - 1.348 2 $200,000 0.06
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252GC7
5.250% 2029-Jan 101.291 - 101.291 101.351 - 101.818 0.014 - 1.449 4 $580,000 0.527
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252HY8
5.000% 2030-Jan 115.042 - 115.042 115.117 - 115.117 1.403 - 1.403 2 $20,000 0.075
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KR9
5.000% 2037-Jan 116.606 - 116.606 116.756 - 116.756 1.953 - 1.953 2 $80,000 0.15
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252MK2
5.000% 2032-Jan 124.118 - 124.118 124.258 - 124.258 1.850 - 1.850 2 $170,000 0.14
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SV4
N/R 2022-Feb 95.729 - 95.729 95.969 - 95.969 1.700 - 1.700 3 $45,000 0.24
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Taxable-alt Rev Source-ser B
509262EX5
7.125% 2035-Jan 101.374 - 101.374 101.671 - 101.671 2.250 - 2.250 4 $100,000 0.297
Lake Zurich Ill Wtrwks & Sew Sys-alt Rev
511444PP0
3.500% 2020-Dec 102.757 - 102.757 102.897 - 102.897 1.250 - 1.250 2 $200,000 0.14
Markham Ill Taxable-ser A-build Amer Bds
570612EN7
8.000% 2030-Dec 105.319 - 105.319 106.319 - 106.319 2.868 - 2.868 2 $10,000 1
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Ser A
580849HF7
5.000% 2027-Jan 111.428 - 111.428 112.428 - 112.428 2.000 - 2.000 3 $30,000 1
Northeastern Ill Univ Ctfs Partn Taxable-energy Consv-build
66442RBM8
6.000% 2028-Oct 97.000 - 97.000 98.959 - 98.959 6.150 - 6.150 5 $200,000 1.959
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BW5
6.859% 2039-Jan 131.433 - 131.433 135.075 - 135.075 4.194 - 4.194 2 $20,000 3.642
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CJ3
5.000% 2025-Dec 120.789 - 120.789 121.156 - 121.156 1.454 - 1.454 3 $45,000 0.367
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build-agm-cr
665250CY0
7.620% 2030-Jan 122.617 - 122.617 124.117 - 124.117 4.655 - 4.655 2 $10,000 1.5
Rock Island Cnty Ill Sch Dist No 040 Moline Alt Rev Source
772419MJ3
3.000% 2028-Feb 102.523 - 102.523 103.298 - 103.298 2.000 - 2.000 3 $30,000 0.775
St Clair Cnty Ill Sch Dist No 189 East St Louis
788567GU3
4.100% 2024-Jan 100.000 - 100.000 101.500 - 101.500 - 3 $30,000 1.5
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAH8
5.000% 2027-Jan 120.074 - 120.074 120.174 - 120.174 2.030 - 2.030 2 $2,000,000+ 0.1
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAL9
5.000% 2030-Jan 120.122 - 120.122 121.797 - 121.797 2.135 - 2.135 4 $80,000 1.675
Sales Tax Securitization Corp Ill Taxable-ser B
79467BBN4
3.820% 2048-Jan 103.056 - 103.056 105.646 - 105.646 3.504 - 3.504 7 $4,070,000 2.59
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BCM5
4.637% 2040-Jan 113.235 - 113.235 116.090 - 116.090 3.522 - 3.522 4 $600,000 2.855
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGV7
N/R 2024-Dec 88.729 - 88.729 89.400 - 89.400 2.140 - 2.140 3 $30,000 0.671
Southwestern Ill Dev Auth Health Fac Rev Memorial Group Inc
84553AAG7
7.125% 2030-Nov 123.140 - 123.140 124.485 - 124.485 1.114 - 1.114 3 $75,000 1.345
Will Cnty Ill
968657HE9
4.000% 2030-Nov 112.080 - 112.080 112.450 - 112.450 1.870 - 1.870 4 $100,000 0.37
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Bal-2011-cap Apprec
969078SP0
N/R 2022-Nov 95.841 - 95.841 96.031 - 96.031 1.277 - 1.277 4 $320,000 0.19
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KQ0
4.000% 2046-Jan 106.861 - 106.861 109.365 - 109.365 2.400 - 2.400 4 $100,000 2.504
Woodridge Ill Pk Dist Ref-ser B
979901ER2
3.000% 2020-Dec 101.773 - 101.773 101.853 - 101.853 1.600 - 1.600 4 $75,000 0.08
Yorkville Ill Utd City Spl Svc Area Spl Tax No 2004-107-raintree Vlg Ii Pj
987361AE2
6.250% 2035-Mar 61.485 - 61.485 62.235 - 62.235 - 2 $0 0.75

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