* 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
Chicago Ill Taxable-ser B-bam-tcrs
167486C23
7.375% 2033-Jan 129.670 - 129.670 130.300 - 130.300 4.178 - 4.178 5 $100,000 0.63
Chicago Ill Brd Ed Dedicated-ser B
1675016K6
4.500% 2036-Dec 99.438 - 99.438 100.318 - 100.318 0.254 - 0.254 3 $75,000 0.88
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UP8
N/R 2020-Dec 98.980 - 98.980 99.833 - 99.833 1.506 - 1.506 4 $120,000 0.853
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 101.000 - 101.000 104.000 - 104.000 5.745 - 5.745 4 $70,000 3
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593BP6
4.000% 2021-Jan 99.810 - 99.810 100.010 - 100.010 3.217 - 3.217 5 $125,000 0.2
Chicago Ill O Hare Intl Arpt Rev Prerefunded-gen-third Lien-ser
167593F98
5.750% 2039-Jan 101.068 - 101.068 101.085 - 101.085 0.165 - 0.165 3 $4,060,000+ 0.017
Chicago Ill O Hare Intl Arpt Rev Prerefunded-gen-third Lien-ser
167593G22
5.625% 2035-Jan 101.064 - 101.064 101.072 - 101.072 0.184 - 0.184 23 $3,550,000 0.008
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593GE6
5.500% 2031-Jan 101.040 - 101.040 101.061 - 101.061 0.117 - 0.117 3 $15,000,000+ 0.021
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HA3
5.000% 2023-Jan 105.209 - 105.209 105.475 - 105.475 0.400 - 0.400 2 $2,300,000+ 0.266
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593MX7
5.000% 2021-Jan 100.876 - 100.876 100.884 - 100.884 0.443 - 0.443 2 $1,000,000 0.008
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RA2
5.000% 2024-Jan 114.242 - 114.242 114.311 - 114.311 0.480 - 0.480 2 $9,800,000+ 0.069
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RF1
5.000% 2029-Jan 115.410 - 115.410 115.910 - 115.910 1.107 - 1.107 2 $30,000 0.5
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VF6
5.000% 2024-Jan 114.242 - 114.242 114.311 - 114.311 0.480 - 0.480 2 $3,140,000+ 0.069
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HN9
N/R 2021-Jan 98.924 - 98.924 99.372 - 99.372 3.250 - 3.250 4 $100,000 0.448
Chicago Ill Wastewater Transmission Rev Second Lien
167727UC8
5.000% 2022-Jan 104.089 - 104.089 105.043 - 105.043 0.750 - 0.750 3 $75,000 0.954
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UV6
5.000% 2022-Jan 101.408 - 101.408 103.123 - 103.328 2.160 - 2.331 6 $50,000 1.92
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UW4
5.000% 2023-Jan 105.886 - 105.886 107.627 - 107.627 1.455 - 1.455 3 $90,000 1.741
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UX2
5.000% 2024-Jan 108.836 - 108.836 110.905 - 110.905 1.491 - 1.491 3 $135,000 2.069
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727VB9
5.000% 2028-Jan 109.138 - 109.138 109.789 - 109.789 1.830 - 1.830 2 $600,000 0.651
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-agm-cr
167727XH4
5.000% 2024-Jan 111.799 - 111.799 112.207 - 112.207 1.100 - 1.100 3 $225,000 0.408
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAL0
5.220% 2021-Dec 102.040 - 102.040 104.080 - 104.080 1.502 - 1.502 6 $30,000 2.04
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAU0
5.250% 2024-Dec 105.386 - 105.386 105.486 - 105.486 0.300 - 0.300 2 $340,000 0.1
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAW6
5.250% 2026-Dec 105.141 - 105.141 105.333 - 105.333 0.433 - 0.433 4 $40,000 0.192
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien
16772PBW5
5.000% 2051-Dec 116.575 - 116.575 118.323 - 118.323 1.818 - 1.818 3 $30,000 1.748
Chicago Ill Wtr Rev Second Lien Proj
167736A80
5.000% 2021-Nov 103.588 - 103.588 104.027 - 104.027 1.050 - 1.050 2 $460,000 0.439
Chicago Ill Wtr Rev Second Lien Proj
167736B22
5.000% 2023-Nov 111.836 - 111.836 112.255 - 112.255 0.889 - 0.889 4 $2,370,000+ 0.419
Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B
213057NB4
3.000% 2036-Dec 105.102 - 105.102 105.911 - 105.911 2.200 - 2.200 5 $3,780,000+ 0.809
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BY0
4.000% 2029-Jan 118.738 - 118.738 118.788 - 118.788 1.260 - 1.260 2 $200,000 0.05
Cook Cnty Ill Sch Dist No 30 Northbrook-glenview
213417DF2
5.000% 2020-Dec 99.955 - 99.955 100.155 - 100.155 3.531 - 3.531 3 $15,000 0.2
Cook Cnty Ill Sch Dist No 083 Ref-taxable-ser D
214075FG3
5.400% 2025-Dec 111.875 - 111.875 113.939 - 113.939 0.850 - 0.850 5 $1,460,000 2.064
Cook Cnty Ill Sch Dist No 162 Matteson Ltd Tax-lease Ctfs
215291KS3
4.000% 2020-Dec 100.130 - 100.130 100.370 - 100.370 0.657 - 0.657 2 $50,000 0.24
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615JB4
5.000% 2021-Jun 102.562 - 102.562 102.648 - 102.648 0.650 - 0.650 2 $40,000 0.086
Illinois Fin Auth Rev Central Baptist Vlg
45200B4K1
5.375% 2039-Nov 99.100 - 99.100 99.625 - 100.000 5.255 - 5.406 3 $280,000 0.9
Illinois Fin Auth Rev Depaul Univ-ser A
45200F7F0
6.125% 2040-Oct 102.653 - 102.653 102.658 - 102.658 0.140 - 0.140 2 $0 0.005
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt
45201QCV4
4.000% 2036-Nov 104.482 - 104.482 104.682 - 104.682 2.582 - 2.582 4 $100,000 0.2
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H4S8
5.000% 2024-Nov 114.554 - 114.554 115.684 - 115.684 1.050 - 1.050 4 $260,000 1.13
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDK5
5.000% 2023-Dec 104.547 - 104.547 105.065 - 105.065 0.425 - 0.425 3 $45,000 0.518
Illinois Fin Auth Rev Unrefunded Balance-art Inst
45204EE95
5.000% 2034-Mar 105.975 - 105.975 106.175 - 106.175 0.444 - 0.444 2 $40,000 0.2
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFA1
5.000% 2034-Feb 120.374 - 120.374 120.748 - 120.748 1.540 - 1.540 2 $3,390,000+ 0.374
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFB9
5.000% 2036-Feb 119.835 - 119.835 120.214 - 120.214 1.620 - 1.620 2 $4,930,000+ 0.379
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFC7
5.000% 2041-Feb 118.511 - 118.511 118.891 - 118.891 1.820 - 1.820 2 $6,740,000+ 0.38
Illinois Fin Auth Rev Loc Govt Prog-east Prairie
45204EH76
4.000% 2042-Dec 111.440 - 111.440 112.490 - 112.490 2.100 - 2.100 4 $375,000 1.05
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETM0
5.000% 2024-Aug 113.500 - 113.500 114.390 - 114.390 1.136 - 1.136 2 $10,000 0.89
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXS2
5.000% 2027-Jan 124.730 - 124.730 125.745 - 125.745 0.740 - 0.740 2 $25,000 1.015
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 108.684 - 108.684 110.744 - 110.744 4.006 - 4.006 7 $345,000 2.06
Illinois St Ref
452152H38
4.000% 2030-Feb 107.051 - 107.051 109.825 - 109.825 2.309 - 2.309 5 $50,000 2.774
Illinois St Ser A
452152JW2
4.250% 2036-Jan 100.446 - 100.446 102.022 - 102.022 2.518 - 2.518 5 $25,000 1.576
Illinois St Taxable-ser B
452152KL4
5.250% 2025-Jan 105.864 - 105.883 107.296 - 107.296 3.369 - 3.369 10 $200,000 1.432
Illinois St
452152N31
5.000% 2036-Nov 103.055 - 103.055 105.365 - 105.494 3.966 - 3.990 8 $320,000 2.439
Illinois St Ser C
452152P21
5.000% 2029-Nov 103.125 - 103.125 105.925 - 105.925 4.023 - 4.023 4 $210,000 2.8
Illinois St
452152TC5
5.500% 2038-Jul 101.000 - 101.000 103.789 - 103.789 4.000 - 4.000 2 $120,000 2.789
Illinois St
452152XS5
5.000% 2023-May 104.395 - 104.395 105.082 - 105.082 2.900 - 2.900 4 $320,000 0.687
Illinois St
452152YJ4
5.000% 2036-May 101.202 - 101.202 101.372 - 101.372 4.574 - 4.574 3 $75,000 0.17
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KA6
5.000% 2021-Jan 100.892 - 100.892 100.942 - 100.942 0.152 - 0.152 2 $2,950,000+ 0.05
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SX0
N/R 2024-Feb 95.913 - 95.913 97.854 - 97.854 0.663 - 0.663 3 $135,000 1.941
Lake Cnty Ill Cmnty Cons Sch Dist No 003
508444EG7
4.000% 2022-Feb 104.294 - 104.294 104.307 - 104.307 0.610 - 0.610 2 $620,000 0.013
Lake Cnty Ill Cmnty High Sch Dist No 127 Grayslake Cap Apprec-ser B
509246HA5
N/R 2021-Feb 98.896 - 98.896 99.496 - 99.496 1.788 - 1.788 3 $30,000 0.6
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FM0
4.625% 2042-Jan 100.051 - 100.051 100.452 - 100.452 2.258 - 2.258 3 $15,000 0.401
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs
592250BF0
4.250% 2042-Jun 101.463 - 101.463 103.631 - 103.631 2.001 - 2.001 4 $140,000 2.168
Oak Park Ill Taxable-corp Purp-ser B
671579C40
4.000% 2035-Nov 101.650 - 101.650 101.900 - 101.900 2.251 - 2.251 4 $80,000 0.25
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAQ8
5.250% 2021-Jun 102.955 - 102.955 102.958 - 102.958 0.441 - 0.441 2 $2,600,000+ 0.003
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAT2
6.000% 2028-Jun 103.549 - 103.549 103.559 - 103.559 0.170 - 0.170 6 $3,540,000+ 0.01
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAU9
5.000% 2022-Jun 107.120 - 107.120 107.127 - 107.127 0.550 - 0.550 2 $4,000,000+ 0.007
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAV7
5.000% 2023-Jun 111.160 - 111.160 111.188 - 111.188 0.670 - 0.670 3 $870,000 0.028
Rock Riv Wtr Reclamation Dist Ill Sew Sys-ser A
772682DH0
2.250% 2021-Dec 101.305 - 101.305 101.425 - 101.425 1.000 - 1.000 3 $30,000 0.12
Rosemont Ill Ref-taxable-convention Ctr-b
777543QZ5
5.625% 2024-Dec 104.361 - 104.361 105.850 - 107.340 3.683 - 4.064 6 $30,000 2.979
St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A
788278LC1
2.220% 2025-Dec 102.000 - 102.000 102.041 - 102.041 1.800 - 1.800 3 $15,000 0.041
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Cap Apprec
788550JS1
N/R 2022-Jan 98.082 - 98.082 99.056 - 99.056 0.796 - 0.796 7 $275,000 0.974
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAJ4
5.000% 2028-Jan 120.984 - 120.984 121.484 - 121.484 1.802 - 1.802 2 $20,000 0.5
Sales Tax Securitization Corp Ill Taxable-ser B
79467BBN4
3.820% 2048-Jan 105.061 - 105.061 108.246 - 108.246 3.355 - 3.355 2 $490,000 3.185
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDK8
3.411% 2043-Jan 100.617 - 100.617 100.825 - 103.100 3.214 - 3.358 5 $8,050,000+ 2.483
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref
800722FD7
3.000% 2029-Feb 105.070 - 105.070 105.270 - 105.270 1.717 - 1.717 3 $30,000 0.2
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern
84552YQB0
4.000% 2040-Oct 110.000 - 110.000 111.375 - 111.375 1.615 - 1.615 3 $30,000 1.375
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A
914353M79
5.000% 2026-Apr 118.390 - 118.390 119.340 - 119.340 1.308 - 1.308 3 $60,000 0.95
Will Cnty Ill Fst Presv Dist Ref
968661GZ5
5.000% 2020-Dec 100.511 - 100.511 100.611 - 100.611 0.905 - 0.905 2 $50,000 0.1
Will Cnty Ill Sch Dist No 122 Unrefunded Bal-07-cap Apprec-b
968852UZ4
N/R 2023-Nov 96.924 - 96.924 97.024 - 97.024 1.000 - 1.000 3 $60,000 0.1
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source
969080HE3
5.000% 2025-Jun 119.695 - 119.695 119.740 - 119.740 0.650 - 0.650 2 $880,000 0.045
Winnebago Cnty Ill Ref-pub Safety Sales Tax-a
974450ZD3
5.000% 2020-Dec 100.180 - 100.180 100.840 - 100.840 0.603 - 0.603 7 $140,000 0.66
Winnebago & Boone Cntys Ill Sch Dist No 205 Bam-tcrs
974535MB9
4.000% 2028-Feb 106.171 - 106.171 106.411 - 106.411 1.140 - 1.140 2 $50,000 0.24

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