* 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
Aurora Ill Ref-ser C
051645N54
4.000% 2038-Dec 106.401 - 106.401 106.466 - 106.466 1.009 - 1.009 2 $50,000 0.065
Bourbonnais Ill Ser A
102014BL0
3.450% 2032-Dec 103.125 - 103.125 103.320 - 103.320 0.451 - 0.451 3 $180,000 0.195
Bridgeview Ill
108555GS6
5.000% 2042-Dec 100.478 - 100.478 103.000 - 103.100 2.159 - 2.249 4 $65,000 2.622
Bridgeview Ill Ser A
108555HV8
5.000% 2030-Dec 103.320 - 103.320 105.693 - 105.693 3.500 - 3.500 5 $100,000 2.373
Champaign Ill Ref
158375MP7
4.000% 2021-Dec 100.487 - 100.487 100.518 - 100.518 0.536 - 0.536 3 $75,000 0.031
Chicago Ill Ser A
167486D97
5.000% 2040-Jan 118.535 - 118.535 118.634 - 118.634 2.186 - 2.186 3 $120,000 0.099
Chicago Ill Proj-ser A
167486NG0
5.000% 2040-Jan 99.498 - 99.498 100.373 - 100.373 0.026 - 0.026 6 $180,000 0.875
Chicago Ill Brd Ed Ref-ser A
1675012W4
5.500% 2030-Dec 127.728 - 127.728 129.050 - 129.050 1.997 - 1.997 3 $150,000 1.322
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 117.030 - 117.030 117.302 - 117.324 3.795 - 3.798 3 $2,500,000+ 0.294
Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd
167505UC8
5.000% 2027-Dec 121.732 - 121.732 121.782 - 121.782 1.283 - 1.283 2 $1,000,000 0.05
Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd
167505UH7
5.000% 2032-Dec 121.826 - 121.826 121.846 - 121.846 1.722 - 1.722 2 $2,400,000+ 0.02
Chicago Ill Brd Ed Ref-dedicated-ser C-agm Insd
167505VT0
5.000% 2027-Dec 121.732 - 121.732 121.782 - 121.782 1.283 - 1.283 2 $1,000,000 0.05
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B68
5.000% 2022-Jan 100.882 - 100.882 100.888 - 100.888 0.423 - 0.423 2 $100,000 0.006
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private
167593Q70
5.000% 2028-Jan 123.871 - 123.871 123.898 - 123.898 1.010 - 1.010 2 $2,000,000+ 0.027
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RH7
5.000% 2031-Jan 112.253 - 112.796 113.389 - 113.457 0.730 - 0.750 6 $560,000 1.204
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VE9
5.000% 2023-Jan 105.325 - 105.325 105.425 - 105.425 0.441 - 0.441 2 $40,000 0.1
Chicago Ill Pk Dist Ref-alt Rev Source-personal
167615RF2
5.000% 2027-Jan 100.510 - 100.662 100.810 - 100.810 0.815 - 0.815 4 $340,000 0.3
Chicago Ill Sales Tax Rev Ser A
16768TJL9
5.250% 2038-Jan 100.520 - 100.520 100.920 - 100.920 0.506 - 0.506 3 $30,000 0.4
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBE5
5.000% 2044-Dec 112.928 - 112.928 113.044 - 113.044 0.750 - 0.750 2 $4,000,000+ 0.116
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBF2
5.250% 2049-Dec 113.695 - 113.695 113.811 - 113.811 0.750 - 0.750 2 $3,000,000+ 0.116
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CK1
5.125% 2038-Dec 106.574 - 106.574 108.047 - 108.047 1.250 - 1.250 4 $600,000 1.473
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201QK5
5.000% 2021-Nov 100.297 - 100.297 100.299 - 100.299 0.503 - 0.503 2 $40,000 0.002
Downers Grove Ill
260741NH2
3.000% 2022-Jan 100.398 - 100.398 100.523 - 100.523 0.343 - 0.343 3 $300,000 0.125
Du Page Cnty Ill Sch Dist No 002 Bensenville
262669HM9
4.000% 2037-May 113.813 - 113.813 113.912 - 113.912 2.000 - 2.000 3 $60,000 0.099
Du Page Cnty Ill Sch Dist No 063 Ser B
263203JN2
4.000% 2036-Dec 112.250 - 112.250 113.308 - 113.308 1.300 - 1.300 2 $1,250,000 1.058
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509DN3
6.350% 2036-Apr 98.750 - 98.800 99.528 - 99.800 6.371 - 6.400 6 $190,000 1.05
Evanston Ill Corp Purp
2992276G8
5.000% 2022-Dec 105.109 - 105.109 105.186 - 105.186 0.320 - 0.320 3 $195,000 0.077
Evanston Ill Corp Purp-ser A
299228DM5
5.000% 2029-Dec 124.110 - 124.110 124.172 - 124.172 1.187 - 1.187 2 $130,000 0.062
Glendale Heights Ill
378508LL7
5.000% 2023-Dec 109.439 - 109.439 109.489 - 109.489 0.554 - 0.554 2 $140,000 0.05
Illinois Fin Auth Rev Univ Chicago-ser A
45204ED54
5.000% 2041-Oct 120.869 - 120.869 121.051 - 121.051 1.308 - 1.308 3 $15,000 0.182
Illinois Fin Auth Rev Presence Health Network-ser C
45204EEX2
5.000% 2031-Feb 119.969 - 119.969 120.169 - 120.169 1.085 - 1.085 2 $30,000 0.2
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKD9
5.000% 2027-Jan 118.167 - 118.167 118.667 - 118.667 0.497 - 0.497 2 $50,000 0.5
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMC9
4.000% 2036-May 110.267 - 110.267 110.467 - 110.467 1.613 - 1.613 2 $30,000 0.2
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C
45204EWX2
3.375% 2033-Aug 105.095 - 105.282 105.452 - 106.560 2.161 - 2.360 12 $260,000 1.465
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX60
5.000% 2032-Jan 128.109 - 128.109 128.409 - 128.409 1.134 - 1.134 2 $140,000 0.3
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXR4
5.000% 2026-Jul 120.043 - 120.043 120.182 - 120.182 0.630 - 0.630 2 $450,000 0.139
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZJ0
5.000% 2022-Jul 103.441 - 103.441 103.515 - 103.515 0.200 - 0.200 2 $400,000 0.074
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZR2
5.000% 2029-Jul 123.078 - 123.078 123.228 - 123.228 1.130 - 1.130 2 $60,000 0.15
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAZ8
5.000% 2035-Aug 127.264 - 127.264 127.564 - 127.564 1.631 - 1.631 3 $30,000 0.3
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFH3
5.000% 2029-Jan 124.904 - 126.420 126.279 - 126.279 1.179 - 1.179 6 $60,000 1.375
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGS8
5.000% 2025-Oct 117.339 - 117.339 117.382 - 117.382 0.540 - 0.540 2 $4,000,000+ 0.043
Illinois Fin Auth Rev Ref-pk Place Elmurst Proj
45204FHC2
5.125% 2060-May 94.883 - 97.690 97.750 - 97.750 5.262 - 5.262 6 $405,300 2.867
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 113.543 - 115.358 115.106 - 115.106 3.505 - 3.505 12 $600,000 1.563
Illinois St Ser A
452152JU6
5.000% 2034-Jan 100.381 - 100.381 100.922 - 100.922 0.252 - 0.252 5 $125,000 0.541
Illinois St Ser A
452152JX0
4.500% 2037-Jan 98.634 - 100.102 100.656 - 100.656 1.104 - 1.104 8 $150,000 2.022
Illinois St Ser C
452152P21
5.000% 2029-Nov 119.020 - 119.020 119.145 - 119.145 1.650 - 1.650 3 $0 0.125
Illinois St Ser D
452152P88
5.000% 2024-Nov 112.818 - 112.818 112.956 - 112.956 0.670 - 0.670 2 $0 0.138
Illinois St Ser A
452152RT0
4.125% 2034-Apr 104.516 - 104.516 104.691 - 104.691 0.850 - 0.850 3 $30,000 0.175
Illinois St Sales Tax Rev First Ser
452226Q30
6.000% 2026-Jun 121.336 - 121.336 121.450 - 121.450 1.238 - 1.238 2 $100,000 0.114
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs
452227MP3
4.000% 2029-Jun 112.232 - 112.232 112.482 - 112.482 1.230 - 1.230 3 $45,000 0.25
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C
452227SC6
5.000% 2028-Jun 122.748 - 122.748 123.248 - 123.248 1.335 - 1.335 2 $20,000 0.5
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LL1
5.000% 2028-Jan 118.324 - 118.328 118.528 - 118.528 0.954 - 0.954 3 $40,000 0.204
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252MX4
5.000% 2022-Jan 100.925 - 100.925 100.931 - 100.931 0.273 - 0.273 2 $900,000 0.006
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NV7
5.000% 2029-Jan 126.227 - 126.227 126.407 - 126.407 1.163 - 1.163 2 $80,000 0.18
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan 126.640 - 126.640 126.979 - 126.979 1.490 - 1.490 4 $60,000 0.339
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301
483764JZ0
5.000% 2026-Jan 116.622 - 116.622 116.747 - 116.747 0.920 - 0.920 2 $40,000 0.125
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MR6
5.000% 2022-Dec 105.387 - 105.387 105.402 - 105.402 0.291 - 0.291 2 $400,000 0.015
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516
484062KY9
5.000% 2022-Dec 100.691 - 100.691 100.696 - 100.696 0.351 - 0.351 2 $40,000 0.005
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax-debt Ctfs-ser B
484080US3
4.000% 2033-Jan 117.639 - 117.639 117.735 - 117.735 1.675 - 1.675 2 $30,000 0.096
La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B
504381AY0
4.000% 2030-Dec 112.680 - 112.680 112.780 - 112.780 1.400 - 1.400 4 $120,000 0.1
Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref
507408LL4
5.000% 2023-Jan 105.455 - 105.455 105.500 - 105.500 0.380 - 0.380 2 $100,000 0.045
Lake Cnty Ill Cmnty College Dist No 532 Ltd Tax
508358GS1
3.000% 2023-Dec 100.249 - 100.249 100.449 - 100.449 - 4 $100,000 0.2
Markham Ill
570612FC0
6.000% 2032-Dec 97.515 - 97.515 98.015 - 98.015 6.249 - 6.249 3 $15,000 0.5
Matteson Ill Debt Ctfs
577098NZ5
5.000% 2033-Dec 120.585 - 120.585 120.835 - 120.835 1.659 - 1.659 2 $80,000 0.25
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KR0
N/R 2024-Dec 93.059 - 96.573 95.601 - 95.601 1.433 - 1.433 5 $50,000 2.542
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250BB9
4.250% 2042-Jun 101.912 - 101.912 102.562 - 102.562 0.301 - 0.301 2 $60,000 0.65
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs
592250BF0
4.250% 2042-Jun 101.848 - 102.100 102.376 - 102.562 0.301 - 0.581 6 $125,000 0.714
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EW0
4.000% 2042-Dec 112.312 - 112.312 112.437 - 112.437 - 2 $6,070,000+ 0.125
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EX8
4.000% 2047-Dec 111.126 - 111.126 111.251 - 111.251 - 2 $6,070,000+ 0.125
Mount Prospect Ill Pk Dist Pk-ser A
622843KK5
3.500% 2026-Nov 103.139 - 103.139 103.239 - 103.239 0.340 - 0.340 2 $60,000 0.1
Mount Vernon Ill Ref & Impt
623385FB2
4.000% 2030-Dec 117.848 - 117.848 118.098 - 118.521 1.689 - 1.737 5 $60,000 0.673
Orland Ill Fire Protn Dist Taxable-debt Ctfs
686343CX0
4.950% 2032-Dec 104.720 - 104.720 105.095 - 105.095 0.501 - 0.501 6 $220,000 0.375
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAX3
5.000% 2025-Jun 115.762 - 115.762 115.771 - 115.771 0.580 - 0.580 2 $3,030,000+ 0.009
Regional Transn Auth Ill Ser A
759911ZN3
5.500% 2022-Jun 103.053 - 103.053 103.153 - 103.153 0.330 - 0.330 5 $200,000 0.1
Rockford Ill Sales Tax-ser A
77316QF53
4.000% 2035-Dec 113.019 - 113.019 113.119 - 113.119 2.020 - 2.020 4 $135,000 0.1
Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ref
800709EG8
4.000% 2024-Dec 100.541 - 100.541 100.546 - 100.546 0.353 - 0.353 2 $50,000 0.005
Skokie Ill Ser A
830728SA0
3.500% 2026-Dec 104.565 - 104.565 105.565 - 105.565 0.835 - 0.835 3 $75,000 1
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc
84553AAL6
5.000% 2026-Feb 116.773 - 116.773 116.872 - 116.872 0.997 - 0.997 2 $30,000 0.099
Upper Ill Riv Vy Dev Auth Rev Aurora Christian Schs Proj
91588TBU8
3.000% 2042-Jul 68.400 - 68.400 69.400 - 69.400 - 2 $40,000 1
West Chicago Ill Pk Dist Alt Rev Source-ser A
952083HR7
4.000% 2036-Dec 108.201 - 108.201 109.812 - 109.812 0.800 - 0.800 4 $200,000 1.611
Will Cnty Ill Sch Dist No 086 Joliet Ref-ser C-agm-cr
968767NB5
5.000% 2024-Mar 109.934 - 109.934 110.130 - 110.130 0.668 - 0.668 6 $540,000 0.196
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Unrefunded Balance-cap Apprec
969073LN3
N/R 2025-Jan 96.475 - 96.475 96.600 - 96.600 1.086 - 1.086 3 $120,000 0.125

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