* 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
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-cap Apprec-ser B
099032GH1
N/R 2020-Dec 98.010 - 98.010 98.260 - 98.260 2.650 - 2.650 3 $15,000 0.25
Bridgeview Ill Taxable-stadium & Redev Projs
108555GF4
5.060% 2025-Dec 96.331 - 98.494 98.754 - 98.934 5.279 - 5.316 10 $920,000 2.603
Champaign Cnty Ill Sch Dist No 137 Taxable-alt Rev Source-a-build
158303AJ6
6.250% 2030-Jun 99.122 - 99.122 100.373 - 100.373 3.916 - 3.916 5 $95,000 1.251
Chicago Ill Ser A
167486E21
5.000% 2044-Jan 88.655 - 88.655 89.155 - 89.155 5.850 - 5.850 3 $15,000 0.5
Chicago Ill Ref-ser A
167486G29
5.000% 2028-Jan 104.440 - 104.440 104.565 - 104.565 4.300 - 4.300 2 $0 0.125
Chicago Ill Ref-ser A
167486G37
5.000% 2029-Jan 104.556 - 104.556 104.681 - 104.681 4.350 - 4.350 2 $0 0.125
Chicago Ill Prerefunded-ref-ser C
167486G86
5.000% 2023-Jan 103.948 - 103.948 104.048 - 104.048 3.443 - 3.443 2 $610,000 0.1
Chicago Ill Ref-proj-ser A
167486SV2
5.000% 2035-Jan 101.150 - 101.150 101.528 - 101.528 4.550 - 4.550 2 $2,000,000+ 0.378
Chicago Ill Ref-proj-ser A
167486SX8
5.000% 2036-Jan 101.150 - 101.150 102.742 - 102.742 4.200 - 4.200 3 $5,745,000+ 1.592
Chicago Ill Ser A
167486WH8
5.000% 2024-Jan 90.075 - 90.075 99.225 - 99.225 5.228 - 5.228 6 $300,000 9.15
Chicago Ill Ref-ser C
167486WT2
5.000% 2021-Jan 99.987 - 99.987 101.842 - 101.842 2.500 - 2.500 5 $60,000 1.855
Chicago Ill Brd Ed Dedicated-ser B
1675016K6
4.500% 2036-Dec 99.600 - 99.600 100.103 - 100.103 2.956 - 2.956 3 $60,000 0.503
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UK9
N/R 2021-Dec 91.027 - 91.027 94.379 - 94.379 3.501 - 3.501 5 $55,000 3.352
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UP8
N/R 2020-Dec 97.200 - 97.200 97.250 - 97.250 4.227 - 4.227 3 $15,000 0.05
Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A
167501WF8
5.500% 2026-Dec 96.205 - 96.205 96.655 - 96.655 6.117 - 6.117 4 $100,000 0.45
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 98.500 - 98.500 98.750 - 98.750 6.495 - 6.495 2 $6,750,000+ 0.25
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505PM2
5.000% 2042-Dec 101.036 - 102.000 102.500 - 102.500 4.000 - 4.000 4 $170,000 1.464
Chicago Ill Brd Ed Dedicated-ser H
167505TK2
5.000% 2046-Dec 99.000 - 99.000 99.250 - 99.250 5.051 - 5.051 2 $8,550,000+ 0.25
Chicago Ill Brd Ed Dedicated-ser D
167505WB8
5.000% 2046-Dec 99.000 - 99.000 99.250 - 99.250 5.051 - 5.051 6 $9,000,000+ 0.25
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MN8
5.000% 2020-Dec 101.500 - 101.500 101.806 - 101.806 2.251 - 2.251 4 $300,000 0.306
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MP3
5.000% 2021-Dec 105.238 - 105.238 105.388 - 105.388 1.706 - 1.706 4 $300,000 0.15
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560QC8
5.000% 2030-Dec 104.821 - 104.821 106.373 - 106.373 1.128 - 1.128 4 $885,000 1.552
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser D
167560SM4
5.000% 2022-Dec 105.901 - 105.901 105.976 - 107.991 1.911 - 2.662 5 $75,000 2.09
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SW2
5.000% 2027-Dec 119.050 - 119.050 119.123 - 119.123 1.930 - 1.930 2 $2,000,000+ 0.073
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562ND5
5.000% 2025-Jan 105.715 - 105.715 105.915 - 105.915 2.750 - 2.750 2 $200,000 0.2
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NQ6
5.000% 2027-Jan 100.800 - 100.800 104.074 - 104.074 3.822 - 3.822 6 $795,000 3.274
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562QK6
4.000% 2032-Jan 92.808 - 92.808 99.098 - 99.098 4.097 - 4.097 5 $25,000 6.29
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser F
167593DQ2
5.000% 2040-Jan 94.265 - 94.265 100.000 - 100.000 4.895 - 4.895 8 $180,000 5.735
Chicago Ill O Hare Intl Arpt Rev Prerefunded-gen-third Lien-ser
167593F98
5.750% 2039-Jan 102.784 - 103.450 102.964 - 103.536 1.020 - 1.751 7 $3,955,000+ 0.752
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593NB4
5.000% 2025-Jan 105.111 - 105.111 105.336 - 105.336 2.963 - 2.963 4 $120,000 0.225
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PC0
5.000% 2021-Jan 102.070 - 102.070 102.158 - 102.158 2.081 - 2.081 2 $70,000 0.088
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593QX3
5.000% 2021-Jan 102.097 - 102.097 102.203 - 102.203 2.021 - 2.021 2 $50,000 0.106
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RF1
5.000% 2029-Jan 108.288 - 108.538 110.663 - 110.913 2.545 - 2.598 10 $240,000 2.625
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UY6
5.000% 2035-Jan 101.421 - 101.461 108.531 - 108.531 3.355 - 3.355 8 $180,000 7.11
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VG4
5.000% 2025-Jan 101.426 - 101.426 107.640 - 107.640 3.250 - 3.250 5 $75,000 6.214
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VK5
5.000% 2028-Jan 105.110 - 105.110 108.832 - 110.956 2.916 - 3.300 5 $215,000 5.846
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WU2
5.000% 2025-Jan 102.681 - 102.681 105.700 - 108.294 3.107 - 3.680 21 $940,000 5.613
Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth
167664ZU8
5.250% 2033-Mar 120.787 - 125.204 121.037 - 125.384 2.882 - 3.243 7 $135,000 4.597
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAX4
5.250% 2027-Dec 102.041 - 102.041 104.041 - 104.041 2.750 - 2.750 2 $10,000 2
Chicago Ill Wtr Rev Ref-second Lien Proj-agm-cr
167736D53
5.000% 2027-Nov 105.987 - 105.987 106.067 - 106.067 2.557 - 2.557 3 $180,000 0.08
Chicago Ill Wtr Rev Second Lien-ser A-1
167736G27
5.000% 2025-Nov 112.240 - 112.240 112.320 - 112.320 2.614 - 2.614 3 $45,000 0.08
Chicago Ill Wtr Rev Ref-second Lien
167736J81
5.000% 2022-Nov 108.225 - 108.225 108.304 - 108.304 1.700 - 1.700 2 $3,080,000+ 0.079
Cook Cnty Ill Ref-ser G
213185EF4
5.000% 2025-Nov 100.966 - 100.966 101.216 - 101.216 3.007 - 3.007 2 $50,000 0.25
Cook Cnty Ill Ref-taxable-ser B
213185EW7
5.540% 2027-Nov 102.584 - 102.584 103.539 - 104.703 2.559 - 3.279 5 $60,000 2.119
Cook Cnty Ill Ref-ser A
213185FL0
5.250% 2025-Nov 101.218 - 103.533 102.440 - 102.440 3.684 - 3.684 7 $155,000 1.222
Cook Cnty Ill Ref-ser A
213185KF7
5.000% 2025-Nov 96.649 - 96.649 96.899 - 96.899 5.650 - 5.650 2 $45,000 0.25
Cook Cnty Ill Ref-ser A
213185KP5
5.000% 2026-Nov 109.152 - 109.152 109.250 - 109.250 3.426 - 3.426 2 $40,000 0.098
Cook Cnty Ill Sch Dist No 144 Prerefunded-ser A
215021PF7
4.500% 2025-Dec 106.852 - 106.852 107.952 - 107.952 2.964 - 2.964 3 $90,000 1.1
Cook Cnty Ill Sch Dist No 144 Prerefunded-2016-ser A
215021RB4
5.000% 2030-Dec 104.000 - 104.000 105.000 - 105.000 4.407 - 4.407 5 $25,000 1
Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref
215777KD4
5.000% 2025-Dec 117.104 - 117.104 117.990 - 117.990 1.660 - 1.660 5 $600,000 0.886
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax
216142AZ2
5.000% 2025-Dec 107.553 - 107.553 107.730 - 107.730 3.202 - 3.202 2 $90,000 0.177
Country Club Hills Ill Ref
222345HW3
4.000% 2029-Dec 105.332 - 105.332 105.432 - 105.432 3.092 - 3.092 3 $150,000 0.1
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A
262608RR5
5.000% 2020-Dec 102.057 - 102.057 102.188 - 102.188 2.041 - 2.041 2 $40,000 0.131
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SJ2
2.000% 2023-Dec 96.567 - 96.567 96.637 - 96.637 2.953 - 2.953 2 $50,000 0.07
Du Page Cnty Ill Ref-stormwater Proj
262633EY2
5.600% 2021-Jan 101.830 - 101.830 102.130 - 102.130 2.706 - 2.706 3 $45,000 0.3
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651TN2
4.000% 2021-Nov 102.756 - 102.756 102.926 - 102.926 2.110 - 2.110 2 $30,000 0.17
Du Page Cnty Ill Sch Dist No 20 Keeneyville
262837JB4
4.000% 2023-Jan 105.695 - 105.695 106.750 - 106.750 1.485 - 1.485 3 $795,000 1.055
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493XD5
4.000% 2021-Nov 102.853 - 102.853 103.640 - 103.640 1.660 - 1.660 3 $795,000 0.787
Du Page Cnty Ill Cmnty Unit Sch Dist No 202 Lisle Ltd Tax
263496GE5
4.000% 2029-Dec 105.933 - 105.933 106.508 - 106.508 2.930 - 2.930 3 $30,000 0.575
Elgin Ill Corp Purp-ser A
2862992W1
3.000% 2020-Dec 100.775 - 100.775 100.976 - 100.976 1.601 - 1.601 2 $200,000 0.201
Evanston Ill Ser A
2992272K3
3.500% 2025-Dec 99.330 - 99.330 99.990 - 99.990 3.501 - 3.501 5 $125,000 0.66
Fox Vy Pk Dist Ill Ref-ser B
351592HJ2
4.000% 2023-Dec 105.174 - 105.174 105.349 - 105.349 2.479 - 2.479 4 $40,000 0.175
Hoffman Estates Ill Pk Dist Ser A
434462PE1
4.000% 2044-Dec 102.920 - 102.920 104.988 - 104.988 2.850 - 2.850 3 $45,000 2.068
Illinois Dev Fin Auth Rev Taxable-va Chicago W Side Proj
45188R2M0
6.000% 2027-Mar 98.088 - 98.088 98.688 - 98.688 6.235 - 6.235 5 $25,000 0.6
Illinois Fin Auth Rev Palos Cmnty Hosp-ser C
45200F2Y4
5.375% 2030-May 100.201 - 100.201 100.701 - 100.701 - 4 $1,600,000 0.5
Illinois Hsg Dev Auth Rev Ser A
45201Y5V5
1.800% 2032-Apr 95.699 - 95.699 95.904 - 95.904 2.190 - 2.190 2 $30,000 0.205
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HR6
5.000% 2023-Feb 107.175 - 107.175 108.451 - 108.451 1.920 - 1.920 3 $540,000 1.276
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDG8
3.200% 2049-Jul 99.500 - 99.500 100.000 - 100.000 3.200 - 3.200 3 $40,000 0.5
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H4T6
5.000% 2025-Nov 107.240 - 107.240 107.780 - 107.780 3.464 - 3.464 2 $10,000 0.54
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H5E8
4.125% 2037-Nov 98.307 - 98.307 99.150 - 99.150 4.193 - 4.193 3 $45,000 0.843
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA77
5.000% 2030-Oct 113.254 - 113.254 114.005 - 114.005 1.750 - 1.750 4 $1,000,000 0.751
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDK5
5.000% 2023-Dec 104.941 - 104.941 106.250 - 106.250 1.200 - 1.200 4 $375,000 1.309
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHE5
5.000% 2026-Jul 105.800 - 105.800 106.000 - 106.000 2.249 - 2.249 2 $40,000 0.2
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 100.607 - 100.607 98.202 - 101.703 3.410 - 4.381 6 $670,000 1.096
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFF0
3.750% 2034-Feb 102.420 - 102.420 104.620 - 104.620 3.000 - 3.000 3 $90,000 2.2
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFJ2
5.000% 2024-Feb 106.069 - 106.069 106.264 - 106.264 3.264 - 3.264 2 $20,000 0.195
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHR2
4.000% 2031-Oct 97.030 - 97.030 97.230 - 97.230 4.308 - 4.308 3 $15,000 0.2
Illinois Fin Auth Rev Roosevelt Univ-ser A
45204EJ41
6.125% 2058-Apr 105.500 - 105.500 106.000 - 106.000 5.278 - 5.278 2 $3,000,000+ 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKC1
5.000% 2026-Jan 116.535 - 116.535 115.803 - 118.121 1.680 - 2.070 3 $60,000 1.586
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERD2
5.000% 2029-Jan 106.468 - 106.468 106.557 - 106.557 3.885 - 3.885 2 $130,000 0.089
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW87
5.000% 2029-Jan 127.750 - 127.750 128.250 - 128.250 1.537 - 1.537 2 $40,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXN3
5.000% 2025-Jan 111.106 - 111.106 111.198 - 111.198 2.485 - 2.485 2 $110,000 0.092
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXT0
5.000% 2027-Jul 115.336 - 115.336 115.511 - 115.511 2.489 - 2.489 4 $40,000 0.175
Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs
452143FQ8
5.000% 2029-Jun 111.387 - 111.387 111.487 - 111.487 3.527 - 3.527 2 $4,910,000+ 0.1
Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs
452143FR6
5.000% 2028-Jun 111.448 - 111.448 111.548 - 111.548 3.376 - 3.376 2 $5,010,000+ 0.1
Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs
452143FS4
5.000% 2030-Jun 110.737 - 110.737 110.837 - 110.837 3.605 - 3.605 2 $3,090,000+ 0.1
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 98.967 - 98.967 98.686 - 99.329 5.170 - 5.239 4 $6,500,000+ 0.362
Illinois St Ser A
4521525C1
5.000% 2023-Nov 102.465 - 102.465 102.715 - 102.715 4.175 - 4.175 2 $0 0.25
Illinois St Ser C
4521525W7
4.000% 2041-Nov 90.317 - 90.317 90.567 - 90.567 4.700 - 4.700 2 $0 0.25
Illinois St Ref-agm
452152BZ3
4.000% 2022-Jan 99.451 - 99.451 100.000 - 100.800 - 5 $225,000 1.349
Illinois St Taxable-ser 2-build Amer Bds
452152DX6
6.750% 2028-Mar 101.750 - 101.750 102.501 - 102.501 6.342 - 6.342 4 $80,000 0.751
Illinois St Taxable-ser 3-build Amer
452152FA4
6.725% 2035-Apr 109.092 - 109.114 109.181 - 109.181 5.800 - 5.800 5 $4,070,000+ 0.089
Illinois St Ref
452152G39
5.000% 2022-Feb 101.568 - 101.568 101.745 - 101.745 4.000 - 4.000 2 $9,980,000+ 0.177
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 110.443 - 110.443 111.226 - 111.226 6.200 - 6.200 2 $5,200,000+ 0.783
Illinois St Ser A
452152JG7
4.000% 2022-Jan 95.544 - 95.544 95.644 - 95.644 6.674 - 6.674 3 $225,000 0.1
Illinois St Ser A
452152JV4
4.250% 2035-Jan 98.250 - 99.011 100.850 - 100.850 3.741 - 3.741 7 $100,000 2.6
Illinois St Ref
452152MR9
5.000% 2025-Aug 102.052 - 102.052 103.101 - 103.101 3.600 - 3.600 2 $2,110,000+ 1.049
Illinois St Ser D
452152P54
5.000% 2021-Nov 99.800 - 99.800 100.000 - 100.000 4.997 - 4.997 3 $30,000 0.2
Illinois St Ser D
452152P70
5.000% 2023-Nov 100.599 - 100.599 103.473 - 103.473 3.950 - 3.950 4 $2,500,000 2.874
Illinois St Ser D
452152Q20
5.000% 2028-Nov 103.118 - 103.118 104.585 - 104.585 4.285 - 4.285 4 $330,000 1.467
Illinois St Ser D
452152Q46
5.000% 2025-Nov 99.250 - 99.250 101.816 - 101.816 4.626 - 4.626 3 $165,000 2.566
Illinois St
452152TA9
5.250% 2033-Jul 103.142 - 103.142 104.017 - 104.017 3.919 - 3.919 4 $600,000 0.875
Illinois St
452152VM0
5.000% 2039-Feb 101.388 - 101.388 101.806 - 102.877 4.178 - 4.480 6 $3,120,000+ 1.489
Illinois St
452152XC0
4.375% 2035-Apr 99.256 - 99.256 101.900 - 102.750 3.630 - 3.858 9 $290,000 3.494
Illinois St
452152XS5
5.000% 2023-May 101.539 - 101.539 103.163 - 103.163 3.900 - 3.900 3 $465,000 1.624
Illinois St
452152XZ9
4.000% 2030-May 100.077 - 100.077 101.600 - 101.600 3.575 - 3.575 3 $45,000 1.523
Illinois St Ser A-agm-cr-relating To Cusip
452152YT2
5.000% 2024-Apr 105.399 - 105.399 105.444 - 105.444 3.086 - 3.086 3 $375,000 0.045
Illinois St Sales Tax Rev Build Ill
452227ET4
4.000% 2026-Jun 96.435 - 96.435 98.130 - 98.130 4.346 - 4.346 4 $40,000 1.695
Illinois St Sales Tax Rev Taxable-build Ill
452227GD7
2.600% 2023-Jun 91.017 - 91.017 91.187 - 91.187 5.642 - 5.642 4 $120,000 0.17
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GW5
5.000% 2022-Jun 99.500 - 101.141 101.241 - 101.241 4.400 - 4.400 3 $1,325,000 1.741
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227HA2
5.000% 2026-Jun 100.125 - 100.125 103.890 - 103.890 3.700 - 3.700 4 $290,000 3.765
Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b
452227LB5
2.200% 2023-Jun 98.437 - 98.437 99.437 - 99.437 2.383 - 2.383 2 $10,000 1
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227MB4
3.000% 2033-Jun 80.000 - 80.000 82.110 - 82.110 4.850 - 4.850 2 $100,000 2.11
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JM2
5.000% 2030-Jan 108.291 - 108.291 108.409 - 108.409 3.082 - 3.082 2 $50,000 0.118
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252KV0
5.000% 2029-Jan 109.045 - 109.045 109.155 - 109.155 3.241 - 3.241 2 $60,000 0.11
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LL1
5.000% 2028-Jan 115.113 - 115.113 115.613 - 115.613 2.303 - 2.303 2 $30,000 0.5
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NC9
5.000% 2027-Jan 117.984 - 117.984 118.284 - 118.284 2.082 - 2.082 2 $130,000 0.3
Kankakee Ill Ref-ser A
484404XP8
3.000% 2024-Jan 100.118 - 100.118 102.584 - 102.584 2.277 - 2.277 6 $125,000 2.466
Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref
507408LJ9
5.000% 2021-Jan 102.097 - 102.097 102.203 - 102.203 2.021 - 2.021 2 $50,000 0.106
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VV6
5.000% 2022-Dec 106.437 - 106.437 106.567 - 106.567 2.474 - 2.474 2 $40,000 0.13
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B
508624KG7
3.250% 2026-Nov 95.442 - 95.442 95.692 - 95.692 4.000 - 4.000 2 $20,000 0.25
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Prerefunded-ref
508624LE1
5.000% 2021-Jan 101.990 - 101.990 102.190 - 102.190 2.081 - 2.081 2 $30,000 0.2
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Unrefunded Balance-cap Apprec
508759LJ4
N/R 2022-Dec 92.997 - 92.997 94.774 - 94.774 2.023 - 2.023 8 $385,000 1.777
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Taxable-ser B
557021JB9
4.150% 2022-Dec 101.724 - 101.724 102.757 - 102.757 2.450 - 2.450 6 $840,000 1.033
Markham Ill Taxable-ser A-build Amer Bds
570612EN7
8.000% 2030-Dec 101.267 - 101.267 101.967 - 101.967 4.947 - 4.947 4 $20,000 0.7
Mc Cook Ill Taxable-ser C
579695CW5
3.000% 2020-Dec 99.333 - 99.333 99.933 - 99.933 3.098 - 3.098 5 $25,000 0.6
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a
592247GA2
N/R 2029-Jun 76.244 - 76.244 76.369 - 76.369 2.950 - 2.950 2 $8,000,000+ 0.125
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1
592248AX6
5.000% 2050-Jun 100.000 - 100.403 100.503 - 100.503 2.504 - 2.504 6 $800,000 0.503
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BG2
5.250% 2050-Jun 99.250 - 100.050 100.000 - 100.500 2.761 - 5.170 12 $545,000 1.25
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BH0
5.200% 2050-Jun 99.260 - 100.000 100.492 - 100.492 2.751 - 2.751 6 $140,000 1.232
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2-bam-tcrs
592248EX2
5.250% 2050-Jun 100.404 - 100.404 100.554 - 100.554 2.502 - 2.502 5 $255,000 0.15
Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref
610253DG8
5.000% 2025-Apr 108.240 - 108.240 108.440 - 108.440 3.174 - 3.174 3 $30,000 0.2
Morton Grove Ill
619262FQ6
5.000% 2020-Dec 101.925 - 101.925 102.031 - 102.031 2.081 - 2.081 2 $60,000 0.106
Oak Park Ill Corp Purp-ser A
671579K58
3.375% 2036-Nov 102.117 - 102.117 102.197 - 102.197 2.945 - 2.945 4 $60,000 0.08
Oak Park Ill Ref-corp Purp-ser A
671579YF1
2.000% 2020-Nov 98.391 - 99.047 99.267 - 99.267 3.277 - 3.277 5 $175,000 0.876
Park Ridge Ill Rec & Pk Dist Ser A
700790GX0
3.500% 2026-Dec 101.571 - 101.571 103.446 - 103.446 1.400 - 1.400 3 $200,000 1.875
Poplar Creek Pub Libr Dist Ill Ref
733123CL5
3.000% 2022-Jan 101.279 - 101.279 102.579 - 102.579 1.501 - 1.501 4 $200,000 1.3
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAV7
5.000% 2023-Jun 110.442 - 110.442 108.516 - 110.455 1.600 - 2.200 3 $2,625,000+ 0.013
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAZ8
5.000% 2027-Jun 108.952 - 108.952 109.202 - 109.202 3.336 - 3.336 2 $75,000 0.25
Regional Transn Auth Ill Ref-ser A
7599112W9
5.000% 2025-Jul 111.274 - 111.274 111.594 - 111.594 2.621 - 2.621 4 $140,000 0.32
Rockford Ill
77316QXU8
3.250% 2032-Dec 101.574 - 101.574 101.874 - 101.874 2.714 - 2.714 3 $30,000 0.3
Rosemont Ill Ref-taxable-ser A
777543QL6
6.000% 2035-Dec 111.500 - 111.500 111.600 - 111.600 4.928 - 4.928 4 $20,000 0.1
Rosemont Ill Taxable-corp Purp-ser C
777543RW1
6.600% 2030-Dec 112.658 - 112.658 114.010 - 114.010 4.897 - 4.897 3 $15,000 1.352
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCS2
5.000% 2027-Jan 103.110 - 103.110 105.958 - 105.958 3.984 - 3.984 4 $760,000 2.848
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A
843146X71
4.500% 2026-Apr 98.988 - 98.988 100.000 - 100.000 4.414 - 4.414 4 $40,000 1.012
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar 105.190 - 105.190 107.618 - 107.618 2.350 - 2.350 5 $775,000 2.428
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A
914353M38
5.000% 2022-Apr 105.285 - 105.285 105.800 - 105.800 2.026 - 2.026 4 $1,320,000 0.515
Wheaton Ill Pk Dist Ref-taxable-ser B
962757SU5
3.000% 2021-Dec 99.350 - 99.350 99.600 - 99.600 3.235 - 3.235 4 $40,000 0.25
White Oak Libr Dist Ill Ref-libr
964189AE4
5.000% 2025-Jan 111.128 - 111.128 111.203 - 111.203 2.484 - 2.484 3 $30,000 0.075
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648F75
5.000% 2022-Jan 105.115 - 105.115 105.166 - 105.166 1.980 - 1.980 2 $130,000 0.051
Will Cnty Ill Alt Rev Source
968657HU3
5.000% 2025-Nov 99.000 - 99.000 108.600 - 108.600 3.310 - 3.310 5 $25,000 9.6

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