* 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 Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan 96.306 - 96.306 96.486 - 98.514 5.548 - 5.711 4 $130,000 2.208
Chicago Ill Taxable-modern Schs-b-agm-cr
167486RW1
4.864% 2022-Dec 105.350 - 105.350 105.720 - 105.720 3.101 - 3.101 4 $100,000 0.37
Chicago Ill Ref-taxable-proj-ser B
167486SD2
6.314% 2044-Jan 104.145 - 106.655 105.939 - 105.939 5.855 - 5.855 6 $1,710,000+ 1.794
Chicago Ill Taxable-ser B
167486VV8
7.375% 2033-Jan 115.007 - 115.007 116.109 - 116.109 5.655 - 5.655 4 $165,000 1.102
Chicago Ill Brd Ed Ref-dedicated Rev-ser D
167505JN7
4.000% 2022-Dec 100.130 - 100.130 100.230 - 100.230 1.023 - 1.023 3 $90,000 0.1
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 105.221 - 107.500 106.263 - 107.500 5.365 - 5.516 6 $8,430,000+ 2.279
Chicago Ill Brd Ed Dedicated-ser A
167505PL4
5.000% 2042-Dec 101.859 - 101.859 103.644 - 103.840 3.800 - 3.860 6 $560,000 1.981
Chicago Ill Brd Ed Dedicated Cap Impt
167510AA4
6.000% 2046-Apr 117.137 - 117.137 117.337 - 117.337 3.440 - 3.440 2 $1,000,000 0.2
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser F
167593DG4
5.000% 2035-Jan 100.979 - 100.979 101.625 - 101.650 1.859 - 1.906 8 $100,000 0.671
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HF2
3.750% 2028-Jan 102.593 - 102.593 103.777 - 103.777 2.207 - 2.207 4 $120,000 1.184
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593JY9
5.000% 2030-Jan 107.803 - 107.803 108.262 - 108.262 1.653 - 1.653 3 $75,000 0.459
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M58
5.000% 2048-Jan 116.968 - 116.968 117.832 - 117.832 2.850 - 2.850 3 $95,000 0.864
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PD8
5.000% 2022-Jan 108.634 - 108.634 108.684 - 108.684 1.490 - 1.490 2 $430,000 0.05
Chicago Ill Sales Tax Rev Ref-ser A
16768THW7
5.000% 2028-Jan 101.753 - 101.753 101.761 - 101.761 1.651 - 1.651 3 $75,000 0.008
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723GN9
5.000% 2025-Jun 115.548 - 115.548 115.648 - 115.648 2.180 - 2.180 2 $260,000 0.1
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736E86
5.000% 2020-Nov 104.265 - 104.265 104.290 - 104.290 1.800 - 1.800 2 $300,000 0.025
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736F28
5.000% 2022-Nov 109.725 - 109.725 110.190 - 110.190 1.860 - 1.860 2 $1,000,000 0.465
Cicero Ill Ref-corp Purp-bam-tcrs
171646RR5
5.000% 2026-Dec 111.242 - 111.242 112.973 - 112.973 1.119 - 1.119 3 $150,000 1.731
Cook & Will Cntys Ill Sch Dist No 194 Ser B
213075FU3
5.000% 2026-Dec 114.875 - 114.875 115.297 - 115.297 2.020 - 2.020 4 $645,000 0.422
Cook Cnty Ill Ref
213185LE9
5.000% 2020-Nov 104.610 - 104.610 104.624 - 104.624 1.651 - 1.651 2 $1,000,000 0.014
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs
213187CR6
5.250% 2027-Dec 113.409 - 113.409 115.328 - 115.328 1.660 - 1.660 4 $60,000 1.919
Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Debt Ctfs
213669HX5
3.000% 2021-Jun 101.840 - 101.840 102.530 - 102.530 1.674 - 1.674 4 $255,000 0.69
Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch-ser A
214579MP6
5.000% 2030-Dec 117.188 - 117.188 117.763 - 117.763 2.640 - 2.640 17 $4,520,000+ 0.575
Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk
216048FK9
2.500% 2024-Dec 100.910 - 100.910 101.110 - 101.110 2.032 - 2.032 4 $140,000 0.2
Cook Cnty Ill Twp High Sch Dist No 220 Ltd Sch
216146FP0
5.000% 2027-Dec 110.789 - 110.789 111.421 - 111.421 2.284 - 2.284 4 $80,000 0.632
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref
262588KA3
5.000% 2021-Jan 105.055 - 105.055 105.104 - 105.104 1.610 - 1.610 3 $150,000 0.049
Fairfield Ill Ref
304387BV4
3.000% 2023-Dec 102.546 - 102.546 102.771 - 102.771 2.340 - 2.340 11 $480,000 0.225
Fairfield Ill Ref
304387BX0
3.000% 2025-Dec 102.750 - 102.750 103.100 - 103.100 2.390 - 2.390 6 $225,000 0.35
Fairfield Ill Ref
304387CL5
2.000% 2021-Dec 99.512 - 99.512 100.568 - 100.568 1.762 - 1.762 6 $240,000 1.056
Franklin & Williamson Cntys Ill Cmnty Unit Sch Dist No 188 Taxable
352419BG9
5.250% 2019-Dec 100.966 - 100.966 100.989 - 100.989 3.001 - 3.001 4 $240,000 0.023
Illinois Fin Auth Rev Cent Dupage Health-ser B
45200FD71
5.000% 2019-Nov 101.208 - 101.208 101.229 - 101.229 1.592 - 1.592 3 $300,000 0.021
Illinois Fin Auth Rev Southn Ill Hlthcare-rmkt
45200FS59
4.125% 2021-Mar 101.426 - 101.426 101.676 - 101.676 1.694 - 1.694 4 $60,000 0.25
Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc
452017AR7
5.000% 2044-Oct 119.038 - 119.038 119.235 - 119.235 2.830 - 2.830 2 $2,000,000+ 0.197
Illinois Hsg Dev Auth Rev Ser A
45201YY76
1.950% 2022-Oct 99.674 - 99.674 101.324 - 101.324 1.534 - 1.534 5 $640,000 1.65
Illinois Fin Auth Rev Excess Cash-pk Pl Of Elmhurst
45203H7J5
2.000% 2055-May 1.273 - 1.273 1.333 - 1.333 - 4 $12,000 0.06
Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch
45203H7W6
3.125% 2031-Dec 100.433 - 100.433 100.508 - 100.508 3.037 - 3.037 2 $30,000 0.075
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN32
5.000% 2023-Nov 114.240 - 114.240 114.260 - 114.260 1.630 - 1.630 2 $2,770,000+ 0.02
Illinois Fin Auth Student Hsg & Academic Fac Rev Chf-chicago Llc-univ Ill
45203KAA3
4.000% 2021-Feb 102.331 - 102.331 103.168 - 103.168 2.040 - 2.040 3 $450,000 0.837
Illinois Fin Auth Rev Mercy Health Corp
45204EBX5
5.000% 2046-Dec 111.493 - 111.493 111.593 - 111.593 3.130 - 3.130 3 $1,500,000 0.1
Illinois Fin Auth Rev Loc Govt Prog-east Prairie
45204EG85
3.375% 2033-Dec 103.459 - 103.459 105.422 - 105.422 2.654 - 2.654 4 $80,000 1.963
Illinois Fin Auth Rev The Art Inst Chicago
45204EHB7
5.000% 2030-Mar 117.512 - 117.512 117.912 - 117.912 2.117 - 2.117 4 $60,000 0.4
Illinois Fin Auth Rev The Art Inst Chicago
45204EHD3
3.125% 2038-Mar 97.800 - 97.800 99.997 - 99.997 3.125 - 3.125 2 $45,000 2.197
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHL5
5.000% 2026-Oct 121.065 - 121.065 121.361 - 121.361 1.850 - 1.850 2 $350,000 0.296
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKC1
5.000% 2026-Jan 118.890 - 118.890 119.814 - 119.814 1.773 - 1.773 2 $30,000 0.924
Illinois Fin Auth Rev Carle Fndtn-ser A
45204EPP7
4.000% 2045-Feb 102.525 - 102.525 105.366 - 105.366 3.101 - 3.101 2 $20,000 2.841
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204EQW1
5.000% 2022-Jan 106.590 - 108.350 108.450 - 108.450 1.580 - 1.580 5 $460,000 1.86
Illinois Fin Auth Rev Southern Ill Healthcare
45204ESK5
4.250% 2047-Mar 104.212 - 104.212 107.100 - 107.100 3.201 - 3.201 3 $50,000 2.888
Illinois Fin Auth Rev Southern Ill Healthcare
45204ESL3
5.000% 2047-Mar 112.920 - 112.920 115.254 - 115.254 2.784 - 2.784 3 $30,000 2.334
Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr
45204ESZ2
3.250% 2039-May 98.175 - 98.175 99.350 - 101.483 3.010 - 3.295 17 $470,000 3.308
Illinois Fin Auth Rev Memorial Health Sys
45204ET40
5.000% 2031-Apr 125.370 - 125.370 125.520 - 125.520 2.100 - 2.100 3 $345,000 0.15
Illinois Fin Auth Rev Taxable-rosalind Franklin Univ
45204EVH8
3.200% 2019-Aug 99.850 - 99.850 99.950 - 99.950 3.596 - 3.596 5 $675,000 0.1
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYG7
5.000% 2037-Jul 117.195 - 117.195 117.245 - 117.245 2.476 - 2.476 2 $60,000 0.05
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZK7
5.000% 2023-Jul 111.887 - 111.887 112.112 - 112.112 1.893 - 1.893 2 $20,000 0.225
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun 104.386 - 104.386 104.440 - 104.440 3.729 - 3.729 2 $0 0.054
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 102.930 - 103.688 104.502 - 104.502 4.657 - 4.657 16 $1,255,000 1.572
Illinois St
452151WS8
4.500% 2030-Sep 99.309 - 99.309 100.259 - 100.259 1.145 - 1.145 4 $40,000 0.95
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr 103.375 - 104.696 104.681 - 104.805 5.361 - 5.377 6 $13,430,000+ 1.43
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 114.182 - 114.182 114.263 - 114.263 5.277 - 5.277 4 $12,000,000+ 0.081
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 107.500 - 109.365 112.077 - 112.077 3.964 - 3.964 17 $1,025,000 4.577
Illinois St Bam-tcrs
452152H61
4.000% 2041-Jun 105.650 - 105.650 108.027 - 108.027 2.724 - 2.724 4 $100,000 2.377
Illinois St Ref
452152MM0
5.000% 2024-Aug 107.412 - 107.412 107.442 - 107.442 2.500 - 2.500 2 $4,800,000+ 0.03
Illinois St Ser D
452152P47
5.000% 2020-Nov 104.069 - 104.069 104.083 - 104.083 1.950 - 1.950 2 $1,200,000 0.014
Illinois St Ser D
452152P54
5.000% 2021-Nov 101.758 - 106.842 106.890 - 106.890 2.000 - 2.000 5 $3,505,000+ 5.132
Illinois St Ser D
452152P96
5.000% 2027-Nov 114.998 - 114.998 115.178 - 115.178 2.939 - 2.939 3 $60,000 0.18
Illinois St Ser D
452152Q53
3.250% 2026-Nov 100.375 - 102.043 102.103 - 102.103 2.930 - 2.930 7 $650,000 1.728
Illinois St Sales Tax Rev Build Ill
452227DN8
5.000% 2020-Jun 101.869 - 102.680 102.069 - 102.069 2.857 - 2.857 7 $145,000 0.2
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HL6
5.000% 2019-Dec 101.505 - 101.505 101.517 - 101.517 1.621 - 1.621 3 $750,000 0.012
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JL4
5.000% 2029-Jan 115.050 - 115.050 115.519 - 115.519 2.020 - 2.020 3 $105,000 0.469
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LX5
5.000% 2041-Jan 114.807 - 114.807 117.358 - 117.358 2.311 - 2.311 3 $75,000 2.551
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NG0
5.000% 2031-Jan 121.606 - 121.606 121.856 - 121.856 2.418 - 2.418 3 $45,000 0.25
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TT9
5.000% 2032-Jan 110.799 - 110.799 111.416 - 111.416 2.330 - 2.330 2 $300,000 0.617
Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source
484386GP6
4.000% 2024-Dec 108.350 - 108.350 108.550 - 108.550 2.320 - 2.320 3 $45,000 0.2
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Taxable-sch-ser A
556547HP5
2.900% 2021-Mar 99.740 - 99.740 100.400 - 100.400 2.656 - 2.656 6 $120,000 0.66
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Cap Apprec-fgic-fsa-cr
580773HK8
N/R 2020-Jan 98.759 - 98.759 98.884 - 98.884 2.127 - 2.127 4 $200,000 0.125
Mc Henry Cnty Ill Consv Dist Ref
580818GF3
5.000% 2026-Feb 117.024 - 117.024 117.074 - 117.074 1.789 - 1.789 2 $140,000 0.05
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248AZ1
N/R 2027-Jun 79.333 - 79.333 80.086 - 80.086 2.800 - 2.800 3 $195,000 0.753
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RBY2
3.350% 2024-Oct 83.030 - 83.030 86.102 - 86.102 6.500 - 6.500 5 $65,000 3.072
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CM6
5.000% 2028-Dec 119.336 - 119.336 119.736 - 119.736 2.121 - 2.121 2 $20,000 0.4
Oak Park Ill Corp Purp-ser D
671579E97
3.125% 2034-Nov 98.309 - 98.309 99.369 - 99.369 3.177 - 3.177 3 $450,000 1.06
Peoria Ill Taxable-ser A
713176Z73
4.000% 2025-Jan 102.283 - 102.283 104.119 - 104.119 2.314 - 2.314 7 $315,000 1.836
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAW5
5.000% 2024-Jun 114.367 - 114.367 114.468 - 114.468 1.920 - 1.920 2 $360,000 0.101
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAX3
5.000% 2025-Jun 115.822 - 115.822 115.897 - 115.897 2.139 - 2.139 2 $20,000 0.075
Regional Transn Auth Ill
759911PM6
6.250% 2020-Jul 104.680 - 104.680 104.838 - 104.838 1.501 - 1.501 2 $400,000 0.158
Rock Island Ill Ser A
772487M35
3.000% 2023-Dec 100.755 - 100.755 101.580 - 101.580 2.518 - 2.518 3 $75,000 0.825
Romeoville Ill Ref
776154UW4
5.000% 2020-Dec 105.141 - 105.141 105.188 - 105.188 1.550 - 1.550 2 $210,000 0.047
Sales Tax Securitization Corp Ill Taxable-ser B
79467BBN4
3.820% 2048-Jan 98.113 - 98.113 98.736 - 99.733 3.835 - 3.894 4 $370,000 1.62
Sales Tax Securitization Corp Ill Ser A-bam-tcrs
79467BCP8
5.000% 2037-Jan 115.520 - 115.520 115.941 - 116.285 2.837 - 2.879 8 $720,000 0.765
Springfield Ill Wtr Rev
850714FR2
5.000% 2024-Mar 108.598 - 108.598 109.191 - 109.191 1.509 - 1.509 3 $60,000 0.593
Stephenson Cnty Ill Sch Dist No 145 Freeport Unrefunded Balance-2018-cap
858892LT7
N/R 2022-Jan 93.547 - 93.547 93.672 - 93.672 2.600 - 2.600 3 $45,000 0.125
Sugar Grove Ill Pub Libr Dist Ref-ser A
86485VBB9
3.000% 2021-Feb 101.254 - 101.254 101.579 - 101.579 2.000 - 2.000 10 $1,200,000 0.325
Tinley Park Ill Pk Dist Ltd Tax-pk
887556EQ7
2.000% 2019-Dec 100.206 - 100.206 100.218 - 100.218 1.550 - 1.550 3 $900,000 0.012
University Ill Ctfs Partn Ref-ser C
914331LA9
5.000% 2023-Mar 111.738 - 111.738 111.817 - 111.817 1.720 - 1.720 2 $2,000,000+ 0.079
Vermilion Cnty Ill Cmnty Cons Sch Dist No 118 Taxable-sch-ser B-qualified
923613DX8
6.500% 2025-Dec 106.750 - 106.750 107.875 - 107.875 1.005 - 1.005 2 $590,000 1.125
Western Ill Economic Dev Auth Loc Govt Prog Rev Jacksonville Sch Dist No 117
958365AT5
4.200% 2038-Jan 103.883 - 103.883 106.762 - 106.762 2.869 - 2.869 2 $10,000 2.879
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648ZH1
5.000% 2026-Jan 117.574 - 117.574 118.064 - 118.064 2.032 - 2.032 3 $75,000 0.49
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078ST2
4.000% 2032-Jan 106.760 - 106.760 107.260 - 107.260 2.777 - 2.777 2 $50,000 0.5
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source
969080HK9
4.000% 2030-Jun 110.421 - 110.421 110.921 - 110.921 2.477 - 2.477 2 $50,000 0.5
Winnebago Cnty Ill Ref-pub Safety Sales Tax-a
974450ZG6
5.000% 2023-Dec 111.667 - 111.667 111.847 - 111.847 1.537 - 1.537 4 $60,000 0.18

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