* 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
Addison Ill Fire Protn Dist No 1 Taxable
006541DL7
2.402% 2034-Dec 101.867 - 101.867 102.890 - 102.890 2.045 - 2.045 2 $1,000,000 1.023
Addison Ill Fire Protn Dist No 1 Taxable
006541DP8
2.692% 2037-Dec 101.799 - 101.799 102.768 - 102.859 2.334 - 2.345 4 $2,820,000+ 1.06
Berwyn Ill Ser A
086257PP1
5.000% 2025-Dec 112.780 - 112.780 112.910 - 112.910 2.178 - 2.178 2 $80,000 0.13
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133DG4
4.000% 2036-Dec 113.577 - 113.577 114.850 - 114.850 1.694 - 1.694 3 $75,000 1.273
Chicago Ill Ser A
167486D63
5.000% 2031-Jan 117.631 - 117.631 117.981 - 117.981 2.487 - 2.487 5 $100,000 0.35
Chicago Ill Taxable-d-recovery Zone
167486HN2
6.257% 2040-Jan 114.587 - 114.587 116.125 - 117.175 4.859 - 4.936 4 $85,000 2.588
Chicago Ill Taxable-proj-ser B
167486NN5
6.034% 2042-Jan 115.424 - 116.776 117.000 - 117.126 4.735 - 4.744 8 $260,000 1.702
Chicago Ill Ref-proj-ser A
167486SU4
5.000% 2034-Jan 104.875 - 104.875 105.090 - 105.090 3.167 - 3.167 3 $30,000 0.215
Chicago Ill Ref-proj-ser A
167486SV2
5.000% 2035-Jan 104.875 - 104.875 105.460 - 105.460 3.038 - 3.038 3 $60,000 0.585
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XA8
N/R 2025-Dec 90.387 - 90.387 91.724 - 91.724 1.790 - 1.790 4 $220,000 1.337
Chicago Ill Brd Ed Ref-ser A-ambac-fsa-cr
167505EM4
5.500% 2021-Dec 103.645 - 103.645 104.162 - 104.162 0.568 - 0.568 4 $360,000 0.517
Chicago Ill Brd Ed Dedicated-ser A
167505PL4
5.000% 2042-Dec 102.704 - 102.704 102.954 - 102.954 3.335 - 3.335 3 $90,000 0.25
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MP3
5.000% 2021-Dec 103.772 - 103.772 103.925 - 103.925 0.355 - 0.355 4 $200,000 0.153
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser C
167560QV6
5.000% 2031-Dec 103.629 - 103.629 103.642 - 103.642 0.680 - 0.680 2 $100,000 0.013
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PH4
5.000% 2027-Jan 110.840 - 110.840 112.149 - 112.149 0.797 - 0.797 6 $195,000 1.309
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A28
5.000% 2033-Jan 119.110 - 119.110 120.350 - 120.350 1.411 - 1.411 4 $70,000 1.24
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C
167593H62
4.472% 2049-Jan 127.108 - 127.108 127.883 - 127.883 2.992 - 2.992 2 $1,110,000 0.775
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HK1
4.000% 2032-Jan 102.510 - 102.510 103.020 - 103.020 0.737 - 0.737 2 $20,000 0.51
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M74
4.000% 2053-Jan 115.350 - 115.350 117.570 - 117.570 1.629 - 1.629 7 $175,000 2.22
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593MY5
5.000% 2022-Jan 104.279 - 104.279 104.316 - 104.316 0.350 - 0.350 2 $200,000 0.037
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593QY1
5.000% 2022-Jan 104.220 - 104.220 104.316 - 104.316 0.350 - 0.350 3 $255,000 0.096
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RH7
5.000% 2031-Jan 113.600 - 113.600 115.169 - 115.169 1.050 - 1.050 3 $45,000 1.569
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAN6
5.470% 2023-Dec 111.024 - 111.024 112.365 - 112.365 1.050 - 1.050 2 $30,000 1.341
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAQ9
6.200% 2040-Dec 136.122 - 136.122 136.564 - 136.564 3.605 - 3.605 6 $1,025,000 0.442
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBC9
5.250% 2036-Dec 104.071 - 104.071 104.184 - 104.184 0.301 - 0.301 2 $450,000 0.113
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance-ser A
214183ND3
4.100% 2025-Dec 100.096 - 100.096 100.296 - 100.296 - 5 $100,000 0.2
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-taxable-ser
215021RW8
5.250% 2033-Dec 103.235 - 106.842 105.090 - 107.250 3.230 - 3.814 6 $30,000 4.015
Cook Cnty Ill Sch Dist No 157 Cap Apprec-sch Bldg-ser A
215237CR7
N/R 2028-Nov 87.931 - 87.931 88.820 - 88.820 1.533 - 1.533 6 $360,000 0.889
Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd
215471HV8
5.000% 2030-Dec 121.712 - 121.712 121.792 - 121.792 0.452 - 0.452 2 $100,000 0.08
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax
216142AR0
5.000% 2022-Dec 104.030 - 104.030 104.060 - 104.060 0.201 - 0.201 2 $800,000 0.03
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Cap Apprec-kishwaukee Cmnty
240853BJ9
N/R 2022-Feb 94.869 - 94.869 94.878 - 94.878 1.897 - 1.897 3 $450,000 0.009
Decatur Ill
243127TU1
5.000% 2024-Mar 111.080 - 111.080 111.800 - 111.800 1.113 - 1.113 6 $75,000 0.72
Decatur Ill
243127UQ8
5.000% 2025-Mar 114.097 - 114.097 115.321 - 115.321 0.681 - 0.681 7 $190,000 1.224
East Moline Ill Alternate-ser A
273695WG7
4.000% 2034-Jan 120.906 - 120.906 121.643 - 121.643 1.150 - 1.150 4 $2,420,000 0.737
Elk Grove Village Ill
287299KK6
4.000% 2022-Jan 103.082 - 103.082 103.132 - 103.132 0.619 - 0.619 2 $40,000 0.05
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec-ref-ser B
400442DQ9
N/R 2023-Oct 97.177 - 97.177 97.323 - 97.323 1.000 - 1.000 4 $80,000 0.146
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HU9
5.000% 2026-Feb 118.778 - 118.778 119.147 - 119.147 0.685 - 0.685 3 $750,000 0.369
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDJ8
5.000% 2022-Dec 103.624 - 103.624 103.951 - 103.951 0.325 - 0.325 3 $45,000 0.327
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDL3
5.000% 2024-Dec 103.799 - 103.799 103.886 - 103.886 0.400 - 0.400 3 $210,000 0.087
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C
45204EWX2
3.375% 2033-Aug 104.484 - 104.484 104.634 - 104.634 2.597 - 2.597 3 $60,000 0.15
Illinois Sports Facs Auth Ref-st Tax Supported
452143FB1
5.000% 2029-Jun 113.000 - 113.000 113.100 - 113.100 1.051 - 1.051 3 $60,000 0.1
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 110.462 - 112.736 112.792 - 112.792 3.792 - 3.792 5 $4,655,000+ 2.33
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr 108.653 - 108.750 109.000 - 111.500 4.315 - 4.664 9 $650,000 2.847
Illinois St
452152B59
4.250% 2036-Jan 104.027 - 104.027 105.028 - 105.028 3.141 - 3.141 3 $30,000 1.001
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 119.533 - 119.533 119.609 - 120.465 4.629 - 4.703 5 $1,570,000+ 0.932
Illinois St
452152D99
4.000% 2032-Jun 105.765 - 105.765 108.500 - 108.500 2.301 - 2.301 4 $200,000 2.735
Illinois St Ref
452152G47
5.000% 2023-Feb 108.114 - 108.114 108.164 - 108.164 0.900 - 0.900 2 $0 0.05
Illinois St Ser D
452152P54
5.000% 2021-Nov 103.099 - 103.099 103.230 - 103.230 0.750 - 0.750 3 $375,000 0.131
Illinois St Ser A
452152RG8
5.000% 2023-Apr 107.478 - 107.478 108.278 - 108.278 1.145 - 1.145 4 $95,000 0.8
Illinois St Sales Tax Rev Build Ill
452227ES6
3.750% 2025-Jun 100.075 - 100.075 100.276 - 100.276 3.014 - 3.014 4 $60,000 0.201
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A
452252FH7
6.184% 2034-Jan 141.119 - 141.119 142.300 - 142.300 2.367 - 2.367 4 $70,000 1.181
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B
452252FK0
5.851% 2034-Dec 146.466 - 146.466 146.672 - 146.672 1.980 - 1.980 3 $2,235,000 0.206
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LC1
5.000% 2036-Jan 117.130 - 117.130 117.970 - 117.970 1.232 - 1.232 3 $60,000 0.84
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec 117.310 - 117.310 119.196 - 119.196 1.000 - 1.000 3 $40,000 1.886
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NS4
5.000% 2026-Jan 121.540 - 121.540 121.840 - 121.840 0.509 - 0.509 2 $60,000 0.3
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PN3
5.000% 2040-Jan 130.567 - 130.567 130.674 - 130.674 1.640 - 1.640 2 $2,000,000+ 0.107
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Prerefunded-cap Apprec-ser B
483836UY6
N/R 2023-Jan 97.098 - 97.098 99.031 - 99.031 0.505 - 0.505 4 $20,000 1.933
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SV4
N/R 2022-Feb 98.800 - 98.800 99.050 - 99.050 0.944 - 0.944 4 $160,000 0.25
Lake Cnty Ill Ref-sales Tax Alt Rev Source
508336FV1
4.000% 2028-Nov 123.005 - 123.005 123.546 - 123.546 0.886 - 0.886 3 $105,000 0.541
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VV6
5.000% 2022-Dec 108.540 - 108.540 108.602 - 108.602 0.416 - 0.416 2 $50,000 0.062
Lake Cnty Ill Cmnty Cons Sch Dist No 003
508444EP7
4.000% 2029-Feb 121.808 - 121.808 122.272 - 122.272 1.090 - 1.090 2 $2,260,000+ 0.464
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Prerefunded-cap Apprec-sch
508759LC9
N/R 2021-Dec 99.158 - 99.158 99.283 - 99.283 0.851 - 0.851 2 $10,000 0.125
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Prerefunded-cap Apprec-sch
508759LD7
N/R 2022-Dec 98.806 - 98.806 98.954 - 98.954 0.570 - 0.570 3 $45,000 0.148
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Unrefunded Balance-cap Apprec
508759LJ4
N/R 2022-Dec 98.806 - 98.806 98.954 - 98.954 0.570 - 0.570 3 $60,000 0.148
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BX2
4.000% 2031-Jun 119.530 - 119.530 119.780 - 119.780 1.181 - 1.181 2 $50,000 0.25
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A
509262FF3
4.250% 2027-Jan 109.916 - 109.916 110.970 - 110.970 2.263 - 2.263 3 $30,000 1.054
Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa-forsyth Ref-ser C
555483DX1
3.250% 2022-Dec 104.195 - 104.195 104.860 - 104.860 0.600 - 0.600 3 $75,000 0.665
Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick Place
592250DZ4
4.105% 2027-Dec 107.347 - 107.347 107.470 - 107.470 2.900 - 2.900 2 $3,000,000+ 0.123
Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B
665245YE0
5.000% 2028-Apr 121.460 - 121.460 121.680 - 121.680 1.771 - 1.771 3 $45,000 0.22
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer
665250BX3
7.620% 2030-Jan 122.000 - 122.000 124.000 - 124.000 4.348 - 4.348 4 $20,000 2
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CL8
5.000% 2027-Dec 123.921 - 123.921 123.956 - 123.956 0.800 - 0.800 2 $210,000 0.035
Regional Transn Auth Ill Ref-ser A
7599112V1
5.000% 2024-Jul 114.713 - 114.713 114.763 - 114.763 0.645 - 0.645 2 $120,000 0.05
Regional Transn Auth Ill Ref
759911NF3
5.750% 2021-Jun 101.793 - 101.793 101.893 - 101.893 0.290 - 0.290 2 $100,000 0.1
Rochelle Ill Elec Sys Rev
771252CG6
5.000% 2032-May 114.077 - 114.480 114.865 - 115.077 0.350 - 0.410 7 $950,000 1
Romeoville Ill Rev Lewis Univ Proj
77615NAS3
5.000% 2029-Oct 110.185 - 110.185 110.685 - 110.685 2.304 - 2.304 6 $30,000 0.5
Rosemont Ill Taxable-corp Purp-ser A
777543TX7
4.350% 2023-Dec 107.215 - 107.215 109.997 - 109.997 0.792 - 0.792 7 $175,000 2.782
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BAR6
3.587% 2043-Jan 105.015 - 105.015 105.449 - 105.449 3.238 - 3.238 2 $240,000 0.434
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref
800722FE5
3.000% 2030-Feb 105.220 - 105.220 105.730 - 105.730 1.523 - 1.523 3 $25,000 0.51
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGX3
N/R 2026-Dec 91.806 - 91.806 92.500 - 92.500 1.338 - 1.338 3 $30,000 0.694
Springfield Ill
850527KP6
5.000% 2028-Dec 115.407 - 115.407 116.222 - 116.222 0.717 - 0.717 3 $285,000 0.815
Springfield Ill
850527KS0
5.000% 2023-Dec 110.700 - 110.700 111.300 - 111.300 0.966 - 0.966 6 $120,000 0.6
Springfield Ill Wtr Rev
850714GA8
5.000% 2037-Mar 104.974 - 104.974 105.144 - 105.144 0.300 - 0.300 3 $165,000 0.17
Sterling Ill Taxable-alt Rev Source-ser A
859332GT9
2.450% 2034-Nov 101.562 - 101.562 102.582 - 102.582 2.155 - 2.155 2 $1,000,000 1.02
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143533D7
5.000% 2028-Apr 127.792 - 127.792 127.816 - 127.816 0.980 - 0.980 2 $4,200,000+ 0.024
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143533F2
5.000% 2030-Apr 132.712 - 132.712 132.743 - 132.743 1.220 - 1.220 2 $4,620,000+ 0.031
Will Cnty Ill Ref-taxable
968657JV9
2.904% 2040-Nov 103.232 - 104.270 104.377 - 105.270 2.300 - 2.400 5 $5,000,000+ 2.038
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec
969078RQ9
N/R 2021-Nov 99.548 - 99.548 99.558 - 99.558 0.581 - 0.581 3 $45,000 0.01
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078RT3
N/R 2021-Nov 98.666 - 98.666 99.543 - 99.543 0.601 - 0.601 4 $60,000 0.877

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