* 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
Arlington Heights Ill
041447C84
3.000% 2031-Dec 107.552 - 107.552 107.617 - 107.617 1.273 - 1.273 3 $120,000 0.065
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BF0
5.000% 2022-Oct 106.488 - 106.488 106.429 - 106.553 0.261 - 0.346 12 $4,080,000 0.065
Bolingbrook Ill Ser B
097552MD2
N/R 2030-Jan 84.274 - 84.274 84.999 - 84.999 1.891 - 1.891 4 $40,000 0.725
Bolingbrook Ill Ref-ser A
097552SV6
4.000% 2034-Jan 109.936 - 109.936 109.996 - 109.996 1.183 - 1.183 2 $30,000 0.06
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref-ltd Tax-sch-ser B
158249MP4
5.000% 2023-Jan 107.441 - 107.441 107.472 - 107.472 0.413 - 0.413 2 $130,000 0.031
Chicago Ill Cap Apprec-ser A
167484SN5
N/R 2023-Jan 98.299 - 98.299 98.399 - 98.399 0.989 - 0.989 3 $45,000 0.1
Chicago Ill Ref-taxable-proj-ser E
167486FA2
6.050% 2029-Jan 106.854 - 106.854 106.883 - 106.883 4.955 - 4.955 2 $90,000 0.029
Chicago Ill Prerefunded-ref-ser C
167486G78
5.000% 2022-Jan 103.029 - 103.029 103.088 - 103.088 0.141 - 0.141 3 $1,185,000 0.059
Chicago Ill Unrefunded Balance-ref-ser C
167486H28
5.000% 2023-Jan 102.220 - 102.220 103.220 - 103.220 2.967 - 2.967 3 $15,000 1
Chicago Ill Ref-ser C
167486XB0
5.000% 2029-Jan 113.204 - 113.204 113.554 - 113.554 1.929 - 1.929 5 $50,000 0.35
Chicago Ill Brd Ed Ref-ser A
1675012P9
5.500% 2023-Dec 109.154 - 109.154 109.813 - 109.813 1.563 - 1.563 4 $60,000 0.659
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser D
167560SL6
5.000% 2021-Dec 102.634 - 102.634 102.639 - 102.639 0.220 - 0.220 2 $900,000 0.005
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SZ5
5.000% 2030-Dec 121.920 - 121.920 122.583 - 122.583 0.830 - 0.830 4 $100,000 0.663
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M58
5.000% 2048-Jan 120.900 - 120.900 121.230 - 121.230 1.989 - 1.989 2 $20,000 0.33
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593QR6
4.125% 2036-Jan 107.289 - 107.289 109.200 - 109.200 1.515 - 1.515 2 $40,000 1.911
Chicago Ill Pk Dist Ref-ltd Tax-ser B
167615TH6
5.000% 2024-Jan 110.774 - 110.774 110.794 - 110.794 0.850 - 0.850 3 $400,000 0.02
Chicago Ill Sales Tax Rev Ser A
16768TJL9
5.250% 2038-Jan 103.249 - 103.249 103.035 - 103.254 0.130 - 0.465 4 $3,410,000+ 0.005
Chicago Ill Wastewater Transmission Rev Second Lien
167727UC8
5.000% 2022-Jan 102.603 - 102.603 102.853 - 102.853 0.501 - 0.501 3 $120,000 0.25
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727VA1
5.000% 2027-Jan 111.039 - 111.039 111.092 - 111.092 0.743 - 0.743 2 $150,000 0.053
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WH5
5.000% 2024-Jan 110.716 - 110.716 111.311 - 111.311 0.664 - 0.664 3 $305,000 0.595
Chicago Ill Wtr Rev Second Lien Proj
167736A80
5.000% 2021-Nov 101.077 - 101.077 101.804 - 101.804 1.135 - 1.135 4 $80,000 0.727
Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016
167736E37
5.000% 2029-Nov 119.958 - 119.958 120.047 - 120.047 1.202 - 1.202 2 $300,000 0.089
Cook Cnty Ill Ref-ser C
213185GL9
5.000% 2021-Nov 102.428 - 102.428 102.432 - 102.432 0.211 - 0.211 2 $390,000 0.004
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CK1
5.125% 2038-Dec 107.647 - 107.647 110.370 - 110.370 1.000 - 1.000 4 $130,000 2.723
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BU8
4.000% 2025-Jan 111.748 - 111.748 111.810 - 111.810 0.704 - 0.704 2 $40,000 0.062
Cook Cnty Ill Sch Dist No 088 Bellwood Taxable-ltd Tax-ser B
214183NZ4
2.600% 2035-Dec 98.476 - 98.476 100.425 - 100.425 2.549 - 2.549 3 $150,000 1.949
Cook Cnty Ill Sch Dist No 100 Berwyn South Ser A
214399RQ2
4.000% 2033-Dec 112.986 - 112.986 113.339 - 113.339 0.996 - 0.996 4 $1,000,000 0.353
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-cap
215021RS7
N/R 2026-Dec 91.053 - 91.053 91.783 - 91.783 1.550 - 1.550 4 $40,000 0.73
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A
215489PM1
2.000% 2037-Dec 100.584 - 100.584 101.488 - 101.488 1.830 - 1.830 2 $5,270,000+ 0.904
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615JD0
5.000% 2023-Jun 109.244 - 109.244 109.306 - 109.306 0.447 - 0.447 2 $70,000 0.062
Du Page Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
262651UP5
5.000% 2023-Nov 111.462 - 111.462 111.502 - 111.502 0.320 - 0.320 2 $630,000 0.04
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493YL6
5.000% 2024-Oct 113.600 - 113.600 113.700 - 114.363 0.700 - 0.884 4 $65,000 0.763
Elmhurst Ill
289425XD7
2.000% 2022-Mar 101.094 - 101.281 101.443 - 101.443 0.200 - 0.200 4 $200,000 0.349
Elmwood Park Ill Ref-taxable
290047GW3
2.125% 2033-Dec 98.726 - 98.726 99.076 - 99.076 2.210 - 2.210 4 $40,000 0.35
Fox Vy Pk Dist Ill Ref-ser B
351592HG8
4.000% 2021-Dec 102.049 - 102.049 102.068 - 102.068 0.511 - 0.511 2 $40,000 0.019
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec-ref-ser B
400442DT3
N/R 2026-Oct 92.762 - 92.762 94.491 - 94.491 1.047 - 1.047 2 $10,000 1.729
Hoffman Estates Ill Pk Dist Alt Rev Source-ser A
434462NH6
5.250% 2041-Dec 111.853 - 111.853 112.715 - 112.715 0.250 - 0.250 2 $1,000,000 0.862
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H5E8
4.125% 2037-Nov 108.351 - 108.351 110.047 - 110.047 1.795 - 1.795 3 $60,000 1.696
Illinois Fin Auth Rev Carle Fndtn-ser A
45203HBN1
5.000% 2024-Aug 100.400 - 100.456 101.106 - 101.159 0.502 - 0.702 6 $105,000 0.759
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDL3
5.000% 2024-Dec 102.507 - 102.507 102.595 - 102.595 0.298 - 0.298 3 $180,000 0.088
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJK9
5.000% 2021-Aug 101.153 - 101.153 101.177 - 101.177 0.434 - 0.434 3 $105,000 0.024
Illinois Fin Auth Rev Loc Govt Prog-cmnty College
45203HQM7
3.250% 2030-Dec 99.289 - 99.289 100.090 - 100.090 2.020 - 2.020 2 $10,000 0.801
Illinois Fin Auth Rev Northwestern Univ
45203HZ39
5.000% 2023-Dec 111.488 - 111.488 111.671 - 111.671 0.400 - 0.400 2 $55,000 0.183
Illinois Hsg Dev Auth Multifamily Hsg Rev Var-nts-marshall Field Garden
45203LBT9
1.050% 2050-May 101.060 - 101.060 102.091 - 102.091 - 2 $200,000 1.031
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKD9
5.000% 2027-Jan 120.484 - 120.484 120.239 - 120.984 0.424 - 0.570 3 $85,000 0.5
Illinois Fin Auth Rev Riverside Health Sys
45204ELC0
4.000% 2030-Nov 112.628 - 112.628 112.731 - 112.731 1.578 - 1.578 2 $20,000 0.103
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May 103.245 - 104.900 104.880 - 104.880 2.215 - 2.215 6 $300,000 1.635
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan 107.719 - 108.936 109.116 - 109.116 2.267 - 2.267 4 $50,000 1.397
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EV54
5.000% 2023-Jul 109.886 - 109.886 109.909 - 109.909 0.340 - 0.340 2 $400,000 0.023
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXK9
5.000% 2023-Jul 109.867 - 109.867 109.886 - 109.886 0.350 - 0.350 2 $210,000 0.019
Illinois Fin Auth Rev Greenfields Fields Geneva Proj
45204EZD3
7.100% 2052-Nov 94.733 - 94.733 95.033 - 95.033 7.514 - 7.514 2 $80,000 0.3
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZJ0
5.000% 2022-Jul 105.160 - 105.529 105.544 - 105.544 0.271 - 0.271 3 $245,000 0.384
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZN1
5.000% 2026-Jul 121.380 - 121.380 121.986 - 121.986 0.670 - 0.670 2 $40,000 0.606
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAT2
5.000% 2029-Aug 130.732 - 130.732 130.889 - 130.889 1.080 - 1.080 2 $4,400,000+ 0.157
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAU9
5.000% 2030-Aug 133.225 - 133.225 133.511 - 133.511 1.170 - 1.170 2 $4,000,000+ 0.286
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAV7
5.000% 2031-Aug 132.707 - 132.707 132.892 - 132.892 1.230 - 1.230 2 $2,970,000+ 0.185
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFD2
5.000% 2027-Jan 123.474 - 123.474 123.599 - 123.599 0.720 - 0.720 2 $30,000 0.125
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFN0
5.000% 2031-Jul 134.742 - 134.742 135.242 - 135.242 1.130 - 1.130 2 $20,000 0.5
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFU4
5.000% 2035-Jul 133.754 - 133.754 133.919 - 133.919 1.252 - 1.252 3 $60,000 0.165
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun 102.114 - 102.114 102.846 - 102.846 3.500 - 3.500 2 $20,000 0.732
Illinois St Ref-april-ser B
4521524R9
5.000% 2025-Sep 111.529 - 111.529 112.329 - 112.329 1.995 - 1.995 3 $15,000 0.8
Illinois St Ser A
4521525B3
5.000% 2022-Nov 105.715 - 105.715 105.830 - 105.830 1.001 - 1.001 2 $40,000 0.115
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 118.890 - 118.890 119.050 - 119.050 4.726 - 4.726 4 $400,000 0.16
Illinois St
452152E64
4.000% 2037-Jun 107.488 - 107.488 109.175 - 110.675 1.781 - 2.078 5 $190,000 3.187
Illinois St Ser D
452152P70
5.000% 2023-Nov 110.379 - 110.379 110.482 - 110.482 0.710 - 0.710 2 $650,000 0.103
Illinois St Taxble-ser B
452152QV6
5.010% 2028-Apr 110.291 - 110.291 111.756 - 112.176 3.037 - 3.100 5 $280,000 1.885
Illinois St
452152SN2
5.000% 2022-Jul 105.120 - 105.120 105.126 - 105.126 0.470 - 0.470 3 $870,000 0.006
Illinois St
452152VT5
5.000% 2024-Feb 110.945 - 110.945 110.988 - 110.988 0.900 - 0.900 2 $140,000 0.043
Illinois St Ser A
452153AK5
5.000% 2031-Mar 128.119 - 128.119 128.326 - 128.326 1.830 - 1.830 2 $6,000,000+ 0.207
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LC1
5.000% 2036-Jan 118.095 - 118.095 118.574 - 118.574 0.900 - 0.900 2 $285,000 0.479
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LG2
5.000% 2032-Dec 118.137 - 118.581 118.401 - 118.401 0.935 - 0.935 5 $100,000 0.264
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec 118.716 - 118.716 118.776 - 118.776 0.860 - 0.860 2 $40,000 0.06
Kane Cnty Ill Sch Dist No 129 Aurora West Side Taxable-qualified Energy
483890QM4
4.400% 2026-Feb 108.503 - 108.503 108.703 - 108.703 1.140 - 1.140 3 $30,000 0.2
Kankakee Cnty Ill Ref-alt Rev Source-ser A
484244EK0
2.450% 2023-Dec 95.550 - 95.550 98.636 - 99.035 2.844 - 3.009 9 $450,000 3.485
La Salle Cnty Ill Cmnty Cons Sch Dist No 095 Grand Ridge
504462BW1
4.950% 2024-Dec 101.483 - 101.483 102.505 - 102.505 0.407 - 0.407 2 $20,000 1.022
Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref
507408LK6
5.000% 2022-Jan 102.897 - 102.897 102.997 - 102.997 0.300 - 0.300 2 $110,000 0.1
Lake Cnty Ill Ref-sales Tax Alt Rev Source
508336FU3
4.000% 2027-Nov 119.695 - 119.695 120.451 - 120.451 0.790 - 0.790 4 $210,000 0.756
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BR5
5.000% 2025-Jun 117.153 - 117.153 117.353 - 117.353 0.654 - 0.654 3 $90,000 0.2
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon
523354HA9
4.000% 2037-Jan 108.681 - 108.681 108.981 - 108.981 1.506 - 1.506 4 $40,000 0.3
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Taxable-qualified Zone Academy
556547GQ4
5.625% 2026-Dec 101.263 - 101.263 102.829 - 102.829 0.493 - 0.493 3 $15,000 1.566
Northbrook Ill
663821ZE9
5.000% 2023-Dec 111.536 - 111.536 111.861 - 111.861 0.330 - 0.330 2 $130,000 0.325
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAS4
5.500% 2023-Jun 100.224 - 100.224 100.272 - 100.272 0.337 - 0.337 2 $340,000 0.048
Regional Transn Auth Ill Ref
759911NH9
5.750% 2023-Jun 106.783 - 106.783 107.129 - 107.129 2.179 - 2.179 2 $1,230,000 0.346
Rosemont Ill Ref-taxable-convention Ctr-b
777543QW2
5.000% 2021-Dec 100.662 - 100.662 101.362 - 101.362 2.501 - 2.501 2 $20,000 0.7
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCR4
5.000% 2026-Jan 117.680 - 117.680 119.079 - 119.079 0.800 - 0.800 6 $150,000 1.399
Southern Ill Univ Revs Taxable-hsg & Auxiliary Facs
843146Z95
6.200% 2030-Apr 100.144 - 100.144 100.284 - 100.284 1.056 - 1.056 4 $1,520,000 0.14
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar 107.500 - 107.500 108.300 - 108.300 1.735 - 1.735 2 $10,000 0.8
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZB6
5.000% 2022-Apr 104.204 - 104.204 104.210 - 104.210 0.241 - 0.241 2 $430,000 0.006
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZE0
5.000% 2025-Apr 108.357 - 108.357 108.476 - 108.476 0.480 - 0.480 2 $500,000 0.119
Will & Kankakee Cntys Ill Cmnty Unit Sch Dist No 255-u Lease Ctfs
968639BD5
3.500% 2027-Jun 109.834 - 109.834 110.914 - 110.914 0.760 - 0.760 3 $60,000 1.08
Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C
968717SJ8
4.000% 2026-Oct 116.022 - 116.022 116.433 - 116.433 0.870 - 0.870 3 $2,250,000 0.411
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078SS4
4.000% 2031-Jan 113.478 - 114.337 113.580 - 113.580 0.995 - 0.995 3 $125,000 0.102
Winnebago Cnty Ill Ref-ser A
974450S41
5.000% 2021-Dec 103.018 - 103.018 103.028 - 103.028 0.212 - 0.212 3 $855,000 0.01
Winnebago Cnty Ill Ref-ser B
974450T73
5.000% 2021-Dec 103.003 - 103.003 103.028 - 103.028 0.212 - 0.212 3 $330,000 0.025

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