* 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
Bellwood Ill Ref-ser A
080023MS0
5.000% 2027-Dec 118.703 - 118.703 118.883 - 118.883 2.078 - 2.078 4 $80,000 0.18
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B-bhac-cr
099032EX8
N/R 2023-Dec 93.585 - 93.585 93.765 - 93.765 1.626 - 1.626 3 $75,000 0.18
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133CV2
4.000% 2025-Dec 112.971 - 112.971 113.151 - 113.151 1.678 - 1.678 4 $200,000 0.18
Chicago Ill Ref-emergency Tel Sys
167484MU5
5.250% 2020-Jan 100.156 - 100.156 100.204 - 100.204 1.710 - 1.710 2 $200,000 0.048
Chicago Ill Proj & Ref-ser A
167485D32
5.000% 2026-Jan 100.036 - 100.036 100.136 - 100.136 2.974 - 2.974 3 $30,000 0.1
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UM5
N/R 2031-Dec 68.461 - 68.461 69.022 - 69.022 3.120 - 3.120 4 $2,000,000 0.561
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D
167560TR2
5.000% 2026-Dec 122.023 - 122.023 122.093 - 122.093 1.635 - 1.635 2 $40,000 0.07
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562QV2
5.000% 2036-Jan 116.496 - 116.496 117.446 - 117.446 1.934 - 1.934 4 $60,000 0.95
Chicago Ill Motor Fuel Tax Rev Proj-ser A
16756KDG9
5.000% 2038-Jan 99.250 - 99.250 99.801 - 99.801 5.017 - 5.017 8 $200,000 0.551
Chicago Ill O Hare Intl Arpt Rev Prerefunded-gen-third Lien-ser
167593F98
5.750% 2039-Jan 104.676 - 104.676 104.715 - 104.715 1.251 - 1.251 2 $180,000 0.039
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser B
167593FT4
5.500% 2031-Jan 104.389 - 104.389 104.615 - 104.615 1.101 - 1.101 3 $150,000 0.226
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PG1
5.000% 2025-Jan 111.771 - 111.771 113.466 - 113.466 0.553 - 0.553 4 $740,000 1.695
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PL0
5.250% 2029-Jan 110.315 - 110.315 111.951 - 111.951 1.254 - 1.254 4 $360,000 1.636
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RD6
5.000% 2027-Jan 115.980 - 115.980 116.456 - 116.456 1.600 - 1.600 2 $25,000 0.476
Chicago Ill Wastewater Transmission Rev Second Lien-ser A
167727YJ9
5.250% 2042-Jan 119.498 - 119.498 119.598 - 119.598 2.233 - 2.233 3 $45,000 0.1
Chicago Ill Wtr Rev Unrefunded Balance-2017-ref-
167736S40
5.250% 2033-Nov 99.486 - 99.486 100.235 - 100.235 1.821 - 1.821 3 $15,000 0.749
Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref-ltd
215633NP9
2.000% 2022-Dec 101.390 - 101.390 101.742 - 101.742 1.400 - 1.400 2 $1,290,000 0.352
Country Club Hills Ill Ref
222345GX2
4.000% 2021-Dec 105.277 - 105.277 105.427 - 105.427 1.211 - 1.211 5 $500,000 0.15
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FG0
4.000% 2031-Jan 113.968 - 113.968 114.048 - 114.048 2.104 - 2.104 3 $75,000 0.08
Elmhurst Ill Ser B
289425VU1
2.250% 2021-Mar 100.869 - 100.869 101.088 - 101.088 1.351 - 1.351 3 $495,000 0.219
Evergreen Park Ill Taxable-bam-tcrs
300281KF8
5.900% 2049-Dec 113.699 - 113.699 116.299 - 116.299 2.908 - 2.908 3 $55,000 2.6
Fox Vy Pk Dist Ill Ref-ser B
351592HF0
4.000% 2020-Dec 102.541 - 102.541 102.591 - 102.591 1.417 - 1.417 2 $90,000 0.05
Hoffman Estates Ill Pk Dist Ser C
434462MW4
4.800% 2027-Dec 103.103 - 103.103 103.253 - 103.618 1.059 - 1.428 4 $120,000 0.515
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation
45202LBN3
5.250% 2052-Dec 28.975 - 28.975 29.100 - 29.100 - 3 $150,000 0.125
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBS2
4.500% 2052-Dec 46.748 - 46.748 47.276 - 47.276 - 4 $100,000 0.528
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJH6
4.000% 2032-Aug 106.717 - 106.717 107.225 - 107.225 1.250 - 1.250 3 $90,000 0.508
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJJ2
5.000% 2036-Aug 109.053 - 109.111 110.286 - 110.286 1.095 - 1.095 5 $205,000 1.233
Illinois Fin Auth Rev Swedish American Hosp
45203HLV2
4.000% 2034-Nov 102.426 - 102.426 105.264 - 105.264 2.137 - 2.137 2 $10,000 2.838
Illinois Fin Auth Rev Ingalls Health Sys
45203HPC0
4.000% 2033-May 106.000 - 106.000 107.185 - 107.185 1.000 - 1.000 2 $20,000 1.185
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2X5
4.000% 2030-Dec 116.291 - 116.291 116.331 - 116.331 2.010 - 2.010 2 $4,000,000+ 0.04
Illinois Fin Auth Rev Prerefunded-advocate Health
45204E5B0
4.000% 2047-Jun 105.020 - 106.154 106.554 - 106.554 1.300 - 1.300 12 $280,000 1.534
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May 97.850 - 97.850 99.860 - 99.860 3.260 - 3.260 4 $20,000 2.01
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A
45204ENB0
5.000% 2023-Aug 112.615 - 112.615 112.715 - 112.715 1.440 - 1.440 2 $150,000 0.1
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERK6
5.000% 2035-Jan 116.575 - 116.575 116.646 - 116.646 2.420 - 2.420 2 $2,000,000+ 0.071
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan 105.433 - 105.463 108.354 - 108.354 2.692 - 2.692 3 $35,000 2.921
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW53
5.000% 2027-Jul 124.222 - 124.222 124.347 - 124.347 1.571 - 1.571 2 $70,000 0.125
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXD5
5.000% 2020-Jul 102.089 - 102.089 102.385 - 102.385 0.711 - 0.711 3 $180,000 0.296
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZG6
5.000% 2020-Jul 102.211 - 102.211 102.223 - 102.223 1.250 - 1.250 2 $330,000 0.012
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 105.635 - 105.845 107.719 - 107.719 4.337 - 4.337 8 $195,000 2.084
Illinois St
452151WS8
4.500% 2030-Sep 100.270 - 100.270 100.470 - 100.470 - 3 $30,000 0.2
Illinois St Taxable-ser 2-build Amer Bds
452152DY4
6.750% 2029-Mar 111.750 - 113.510 114.668 - 114.668 4.765 - 4.765 8 $165,000 2.918
Illinois St Ref
452152F97
5.000% 2020-Feb 100.367 - 100.367 100.462 - 100.462 1.700 - 1.700 3 $150,000 0.095
Illinois St Ref
452152H38
4.000% 2030-Feb 109.710 - 109.710 109.890 - 109.890 2.480 - 2.480 3 $45,000 0.18
Illinois St
452152VM0
5.000% 2039-Feb 105.261 - 105.261 108.136 - 108.136 2.900 - 2.900 2 $205,000 2.875
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GZ8
5.000% 2025-Jun 108.836 - 108.836 110.961 - 110.961 1.767 - 1.767 4 $300,000 2.125
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LS8
5.000% 2024-Jun 110.377 - 110.377 110.422 - 110.422 2.541 - 2.541 2 $390,000 0.045
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FY0
5.250% 2030-Jan 100.000 - 100.136 100.155 - 100.204 1.710 - 2.530 15 $1,700,000 0.204
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252MW6
5.000% 2021-Jan 103.786 - 103.786 103.821 - 103.821 1.351 - 1.351 2 $140,000 0.035
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Unrefunded Balance-ser B
483836UE0
4.500% 2023-Jan 105.832 - 105.832 106.678 - 106.678 1.205 - 1.205 2 $10,000 0.846
Kane Cnty Ill Fst Presv Dist Ser A
483862MX3
5.000% 2023-Dec 113.951 - 113.951 114.026 - 114.026 1.395 - 1.395 2 $30,000 0.075
Kane Cnty Ill Fst Presv Dist Ser A
483862NE4
3.125% 2030-Dec 104.666 - 104.666 106.547 - 106.547 1.965 - 1.965 3 $75,000 1.881
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref
484026NC9
5.000% 2030-Jan 121.725 - 121.725 123.430 - 123.430 1.490 - 1.490 4 $960,000 1.705
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080SG2
5.000% 2024-Jan 113.373 - 113.373 113.553 - 113.553 1.542 - 1.542 4 $80,000 0.18
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A
509262FD8
4.250% 2025-Jan 108.219 - 108.219 109.319 - 109.319 2.288 - 2.288 2 $1,500,000 1.1
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FM0
4.625% 2042-Jan 101.445 - 101.445 102.626 - 102.626 2.102 - 2.102 4 $40,000 1.181
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref-ser B
581158PX4
3.000% 2022-Jan 101.503 - 101.503 101.713 - 101.713 1.420 - 1.420 3 $60,000 0.21
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BF4
5.000% 2050-Jun 101.000 - 101.227 101.525 - 101.525 2.002 - 2.002 5 $195,000 0.525
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DM3
5.000% 2050-Jun 114.601 - 114.601 114.726 - 114.781 - 11 $33,750,000+ 0.18
Northbrook Ill Ser A
663821TM8
3.000% 2023-Dec 107.023 - 107.023 107.423 - 107.423 1.087 - 1.087 3 $45,000 0.4
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCJ4
4.000% 2038-Oct 85.410 - 85.410 89.770 - 89.770 4.834 - 4.834 3 $35,000 4.36
O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A
67084SBG0
2.500% 2025-Dec 104.179 - 104.179 104.359 - 104.359 1.729 - 1.729 4 $200,000 0.18
Oak Lawn Ill Ref-ser B
671409G61
4.000% 2036-Dec 107.254 - 107.254 108.809 - 108.809 2.125 - 2.125 4 $100,000 1.555
Palatine Ill Ref-ser A
696089H38
1.800% 2022-Dec 100.840 - 100.840 101.102 - 101.102 1.420 - 1.420 2 $4,120,000+ 0.262
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj
71323MDU3
5.000% 2024-Dec 116.341 - 116.341 116.541 - 116.541 1.534 - 1.534 4 $80,000 0.2
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAS4
5.500% 2023-Jun 106.369 - 106.369 106.419 - 106.419 1.101 - 1.101 2 $4,680,000+ 0.05
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref
772436EA5
4.000% 2025-Dec 112.859 - 112.859 113.039 - 113.039 1.696 - 1.696 4 $200,000 0.18
Rosemont Ill Taxable-ser A
777543VW6
3.714% 2024-Dec 105.868 - 105.868 106.368 - 106.368 2.350 - 2.350 3 $15,000 0.5
St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source
788631BY4
4.000% 2040-Feb 104.303 - 104.303 106.592 - 106.592 2.321 - 2.321 2 $10,000 2.289
Schaumburg Ill Ref
806347KR0
4.000% 2020-Dec 102.465 - 102.465 102.765 - 102.765 1.140 - 1.140 2 $320,000 0.3
Shiloh Ill Debt Ctfs-three Springs Proj
824537BJ2
4.625% 2030-Apr 102.161 - 102.161 104.219 - 104.219 1.359 - 1.359 2 $10,000 2.058
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A
843146X97
4.500% 2028-Apr 99.337 - 99.337 100.100 - 100.100 2.999 - 2.999 3 $15,000 0.763
Southwestern Ill Dev Auth Rev Loc Govt Prog-ser A
84552YKX8
4.250% 2030-Apr 99.937 - 100.441 100.944 - 100.944 1.505 - 1.505 4 $20,000 1.007
Stone Park Ill Ref-ser B
861700EZ1
4.000% 2027-Feb 115.054 - 115.054 115.331 - 115.331 1.710 - 1.710 13 $1,810,000 0.277
Stone Park Ill Ref-ser B
861700FB3
4.000% 2029-Feb 114.591 - 114.591 114.830 - 114.830 2.200 - 2.200 7 $1,040,000 0.239
Tazewell Cnty Ill Cmnty High Sch Dist No 303 Pekin
877792EA5
2.750% 2026-Jan 102.845 - 102.845 103.045 - 103.045 2.112 - 2.112 4 $40,000 0.2
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353V38
4.000% 2043-Apr 110.460 - 110.460 110.560 - 110.560 2.579 - 2.579 4 $100,000 0.1
Waukegan Ill Ser A
942860RY5
5.000% 2026-Dec 120.868 - 120.868 121.047 - 121.047 1.809 - 1.809 4 $140,000 0.179
Will Cnty Ill Ref
968657GA8
4.000% 2021-Nov 104.928 - 104.928 105.278 - 105.278 1.225 - 1.225 2 $215,000 0.35
Will Cnty Ill Fst Presv Dist Ref
968661HB7
5.000% 2022-Dec 110.700 - 110.700 111.057 - 111.057 1.250 - 1.250 2 $80,000 0.357
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078QX5
5.250% 2026-Nov 107.283 - 107.668 107.590 - 107.590 1.180 - 1.180 5 $1,100,000 0.307
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078RB2
5.750% 2032-Nov 107.350 - 108.215 108.522 - 108.522 1.180 - 1.180 6 $635,000 1.172
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Alt Rev Source-ser B
969080GB0
5.000% 2038-Jun 110.722 - 110.722 112.392 - 112.392 1.758 - 1.758 3 $95,000 1.67
Wilmette Ill
971481RA6
3.000% 2020-Dec 101.315 - 101.315 101.665 - 101.665 1.276 - 1.276 2 $320,000 0.35
Winnebago & Boone Cntys Ill Sch Dist No 205 Sch-ser B
974535LE4
4.000% 2035-Feb 103.815 - 103.815 106.692 - 106.692 2.296 - 2.296 2 $10,000 2.877

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