* 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
Aurora Ill Ref-ser C
051645N21
3.750% 2035-Dec 104.442 - 104.442 105.985 - 105.985 2.000 - 2.000 9 $2,230,000 1.543
Aurora Ill Ref-ser C
051645N39
3.875% 2036-Dec 98.440 - 98.440 98.980 - 98.980 3.959 - 3.959 2 $10,000 0.54
Berwyn Ill Ser A
086257PU0
5.000% 2030-Dec 107.802 - 107.802 109.032 - 109.032 3.433 - 3.433 4 $190,000 1.23
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B-agm-cr
099032FK5
N/R 2022-Dec 95.681 - 95.681 96.836 - 96.836 1.300 - 1.300 3 $60,000 1.155
Bradley Ill Ref-sew-ser A
104575BK0
4.000% 2028-Dec 109.228 - 109.228 109.288 - 109.288 1.270 - 1.270 2 $700,000 0.06
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LE0
5.000% 2027-Jan 120.038 - 120.038 120.154 - 120.154 1.240 - 1.240 2 $150,000 0.116
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref
158249LW0
4.000% 2035-Jun 114.586 - 114.586 115.086 - 115.086 2.144 - 2.144 2 $600,000 0.5
Chicago Heights Ill Ref-taxable
167393NT0
5.231% 2039-Dec 106.479 - 107.250 107.600 - 109.650 3.998 - 4.249 40 $3,755,000 3.171
Chicago Ill Taxable-proj-ser C-1-bam-tcrs
167486B73
7.781% 2035-Jan 127.326 - 127.326 128.414 - 128.414 5.009 - 5.009 3 $105,000 1.088
Chicago Ill Prerefunded-taxable-ser B
167486C98
7.750% 2042-Jan 130.195 - 130.195 130.299 - 130.299 0.950 - 0.950 2 $0 0.104
Chicago Ill Cap Apprec-ref & Proj-ser C
167486CY3
N/R 2021-Jan 98.796 - 98.796 98.946 - 98.946 1.888 - 1.888 3 $30,000 0.15
Chicago Ill Ser A
167486D71
5.500% 2035-Jan 106.314 - 106.314 107.875 - 107.875 4.387 - 4.387 10 $2,135,000+ 1.561
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan 86.456 - 86.456 87.750 - 91.158 6.179 - 6.495 6 $3,075,000+ 4.702
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WW1
N/R 2021-Dec 94.124 - 94.124 94.663 - 94.663 3.739 - 3.739 5 $70,000 0.539
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WZ4
N/R 2024-Dec 82.890 - 82.890 84.293 - 84.293 3.850 - 3.850 2 $120,000 1.403
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XC4
N/R 2027-Dec 72.400 - 72.400 73.250 - 73.250 4.205 - 4.205 4 $400,000 0.85
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505PM2
5.000% 2042-Dec 106.488 - 106.488 105.250 - 107.050 2.069 - 2.794 7 $600,000 0.562
Chicago Ill Brd Ed Ref-ser B
167505PS9
4.000% 2035-Dec 93.600 - 93.750 93.700 - 94.500 4.497 - 4.572 4 $9,200,000+ 0.9
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs
167505QJ8
5.000% 2042-Dec 103.000 - 103.000 105.250 - 106.473 2.236 - 2.794 4 $115,000 3.473
Chicago Ill Hsg Auth Ser A
16753QAM9
5.000% 2032-Jan 112.446 - 112.446 112.696 - 112.696 3.104 - 3.104 2 $1,030,000 0.25
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560QD6
5.000% 2031-Dec 105.570 - 105.570 105.970 - 105.970 0.930 - 0.930 3 $150,000 0.4
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562QV2
5.000% 2036-Jan 109.492 - 109.492 112.247 - 112.247 2.620 - 2.620 4 $60,000 2.755
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A36
5.000% 2034-Jan 112.074 - 112.786 114.524 - 114.524 2.580 - 2.580 6 $170,000 2.45
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser B
167593FT4
5.500% 2031-Jan 101.953 - 101.953 102.578 - 102.578 0.905 - 0.905 4 $140,000 0.625
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593GF3
6.500% 2041-Jan 103.436 - 103.436 103.486 - 103.486 0.307 - 0.307 3 $300,000 0.05
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593NQ1
5.000% 2026-Jan 103.568 - 103.568 105.502 - 105.502 2.762 - 2.762 5 $45,000 1.934
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PL0
5.250% 2029-Jan 107.641 - 107.641 108.081 - 108.081 2.000 - 2.000 5 $880,000 0.44
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PS5
5.000% 2039-Jan 104.574 - 104.574 107.219 - 107.219 2.093 - 2.093 4 $200,000 2.645
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RF1
5.000% 2029-Jan 111.200 - 113.349 113.912 - 113.912 1.810 - 1.810 5 $1,655,000+ 2.712
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593RN4
5.000% 2021-Jan 102.101 - 102.101 102.151 - 102.151 1.160 - 1.160 3 $1,800,000 0.05
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593TM4
5.000% 2031-Jan 111.964 - 111.964 113.214 - 113.214 2.445 - 2.445 3 $975,000 1.25
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UL4
4.000% 2033-Jan 105.280 - 105.280 105.700 - 105.700 2.883 - 2.883 3 $25,000 0.42
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VK5
5.000% 2028-Jan 115.921 - 115.921 115.949 - 115.949 1.960 - 1.960 5 $2,730,000 0.028
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VN9
5.000% 2031-Jan 113.805 - 113.805 114.417 - 114.417 2.230 - 2.230 3 $750,000 0.612
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VP4
5.000% 2032-Jan 113.784 - 113.784 114.699 - 114.981 2.130 - 2.180 6 $1,770,000+ 1.197
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WM0
5.250% 2035-Jan 110.793 - 111.860 114.097 - 114.097 2.877 - 2.877 8 $70,000 3.304
Chicago Ill Pk Dist Ltd Tax-ser C
167615B36
4.000% 2042-Jan 108.075 - 108.075 110.432 - 110.432 2.752 - 2.752 4 $160,000 2.357
Chicago Ill Wastewater Transmission Rev Second Lien
167727UB0
5.000% 2021-Jan 100.275 - 100.275 102.056 - 102.056 1.327 - 1.327 4 $40,000 1.781
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WJ1
5.000% 2025-Jan 111.532 - 111.532 111.632 - 111.632 2.305 - 2.305 2 $180,000 0.1
Chicago Ill Wastewater Transmission Rev Second Lien-ser A
167727XV3
5.000% 2025-Jan 113.175 - 113.175 113.300 - 113.300 1.940 - 1.940 2 $50,000 0.125
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B
167727YS9
5.000% 2023-Jan 107.814 - 107.814 107.984 - 107.984 1.799 - 1.799 4 $140,000 0.17
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B
167727ZC3
5.000% 2033-Jan 114.393 - 114.393 114.459 - 114.459 2.590 - 2.590 2 $4,170,000+ 0.066
Chicago Ill Wtr Rev Unrefunded Balance-2017-ref-
167736S40
5.250% 2033-Nov 100.700 - 100.700 100.800 - 100.950 - 4 $11,325,000+ 0.25
Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B
167736YU5
6.742% 2040-Nov 136.364 - 136.949 136.636 - 137.288 4.040 - 4.079 6 $20,000,000+ 0.924
Cook Cnty Ill Ref-ser C
213185GE5
5.000% 2025-Nov 101.337 - 101.337 104.662 - 104.662 3.000 - 3.000 5 $75,000 3.325
Cook Cnty Ill Sch Dist No 083 Ref-taxable-ser D
214075FK4
5.800% 2028-Dec 106.872 - 106.872 109.167 - 109.167 3.006 - 3.006 2 $10,000 2.295
Cook Cnty Ill Sch Dist No 084 Franklin Pk Unrefunded Balance-2018 Cap
214093HL3
N/R 2020-Dec 99.759 - 99.759 99.769 - 99.769 0.482 - 0.482 3 $1,470,000 0.01
Cook Cnty Ill Sch Dist No 089 Maywood Ltd Tax-debt Ctfs
214201HL2
4.000% 2029-Dec 114.975 - 114.975 115.975 - 115.975 1.425 - 1.425 4 $60,000 1
Cook Cnty Ill Sch Dist No 123 Oak Lawn Cap Apprec
214651HH7
N/R 2021-Dec 98.233 - 98.233 98.533 - 98.533 1.001 - 1.001 2 $1,400,000 0.3
Cook Cnty Ill Sch Dist No 144 Ltd-ser A
215021QD1
4.125% 2035-Dec 108.548 - 108.548 108.648 - 108.648 2.556 - 2.556 4 $40,000 0.1
Cook Cnty Ill Sch Dist No 163 Park Forest Taxable-ser B-build Amer Bds
215309HB4
5.700% 2022-Dec 100.164 - 100.164 101.250 - 101.250 - 6 $350,000 1.086
Cook Cnty Ill High Sch Dist No 215 Thornton Taxable-alt Rev Source-b-build
215651HF0
6.500% 2029-Dec 99.428 - 99.428 100.280 - 100.280 3.930 - 3.930 2 $10,000 0.852
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax
216142AT6
3.375% 2024-Dec 99.750 - 99.750 100.750 - 100.750 2.854 - 2.854 3 $30,000 1
Country Club Hills Ill Ref
222345HA1
4.500% 2024-Dec 107.388 - 107.388 108.364 - 108.364 2.000 - 2.000 4 $40,000 0.976
Decatur Ill
243127VT1
5.000% 2032-Mar 117.191 - 117.191 117.391 - 117.391 1.793 - 1.793 2 $100,000 0.2
Decatur Ill
243127WX1
5.000% 2034-Mar 116.000 - 116.000 116.163 - 116.163 2.000 - 2.000 2 $150,000 0.163
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Lease Ctfs
263493XS2
5.000% 2025-Jun 119.797 - 119.797 119.925 - 119.925 0.900 - 0.900 4 $740,000 0.128
East Alton Ill Ref-wtrwks & Sew-ser A
270462DT8
3.000% 2028-Dec 102.895 - 102.895 105.489 - 105.489 2.200 - 2.200 5 $880,000 2.594
Elmhurst Ill Pk Dist Alt Rev Source
289443HT3
3.000% 2039-Dec 103.105 - 103.105 105.500 - 105.500 2.286 - 2.286 3 $615,000 2.395
Evergreen Park Ill
300281KT8
4.000% 2030-Dec 114.686 - 114.686 114.936 - 114.936 1.570 - 1.570 2 $50,000 0.25
Fayette & Montgomery Cntys Ill Unit Sch Dist No 203 Ref-ser D
312117GJ7
3.000% 2028-Dec 105.940 - 105.940 106.925 - 106.925 1.400 - 1.400 4 $2,000,000 0.985
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001
400208ET7
3.375% 2032-Feb 102.513 - 102.513 104.517 - 104.517 2.512 - 2.512 2 $25,000 2.004
Hoffman Estates Ill Ref
434452ND6
5.000% 2022-Dec 109.643 - 109.643 109.813 - 109.813 0.986 - 0.986 4 $100,000 0.17
Illinois Fin Auth Rev Palos Cmnty Hosp-ser C
45200F2Z1
5.125% 2035-May 99.025 - 99.025 100.001 - 100.001 5.001 - 5.001 4 $40,000 0.976
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt
45201QCV4
4.000% 2036-Nov 103.542 - 103.542 105.351 - 105.351 2.500 - 2.500 3 $40,000 1.809
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HQ8
5.000% 2022-Feb 105.252 - 105.252 106.983 - 106.983 0.727 - 0.727 3 $135,000 1.731
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HB68
5.000% 2038-Oct 113.816 - 113.816 113.891 - 113.891 1.650 - 1.650 3 $600,000 0.075
Illinois Fin Auth Rev Carle Fndtn-ser A
45203HBF8
5.000% 2020-Aug 100.738 - 100.738 100.740 - 100.740 1.001 - 1.001 2 $400,000 0.002
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJJ2
5.000% 2036-Aug 108.880 - 108.880 109.396 - 109.396 0.679 - 0.679 3 $45,000 0.516
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 98.271 - 98.271 101.240 - 101.240 3.580 - 3.580 2 $10,000 2.969
Illinois Fin Auth Rev Centegra Health Sys
45203HNE8
4.000% 2032-Sep 99.753 - 99.753 102.683 - 102.683 2.750 - 2.750 2 $20,000 2.93
Illinois Fin Auth Rev Ingalls Health Sys
45203HPD8
4.250% 2043-May 104.623 - 104.623 107.015 - 107.015 0.600 - 0.600 2 $10,000 2.392
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHX9
3.000% 2037-Oct 90.515 - 90.515 93.545 - 95.750 3.325 - 3.500 8 $195,000 5.235
Illinois Fin Auth Rev Osf Healthcare Sys
45204ELM8
5.000% 2021-May 103.122 - 103.122 103.126 - 103.126 1.621 - 1.621 2 $400,000 0.004
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMC9
4.000% 2036-May 79.140 - 79.140 79.680 - 79.680 5.997 - 5.997 2 $10,000 0.54
Illinois Fin Auth Rev Southern Ill Healthcare
45204ESK5
4.250% 2047-Mar 68.230 - 68.230 68.550 - 68.550 6.824 - 6.824 2 $20,000 0.32
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYG7
5.000% 2037-Jul 114.036 - 114.036 115.263 - 115.263 2.467 - 2.467 3 $30,000 1.227
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun 96.858 - 96.858 100.002 - 100.002 4.949 - 4.949 4 $100,000 3.144
Illinois St Ser C
4521525V9
4.000% 2040-Nov 96.608 - 96.608 96.733 - 96.733 4.241 - 4.241 2 $10,000,000+ 0.125
Illinois St Ser May
4521526K2
5.500% 2030-May 110.736 - 110.736 109.585 - 110.861 4.150 - 4.300 4 $3,500,000+ 0.125
Illinois St Ser May
4521526M8
5.750% 2045-May 110.395 - 110.395 110.479 - 110.479 4.430 - 4.430 3 $5,500,000+ 0.084
Illinois St Ref-agm
452152BZ3
4.000% 2022-Jan 100.311 - 100.311 101.000 - 101.000 - 7 $250,000 0.689
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 106.550 - 106.550 106.800 - 106.800 4.406 - 4.406 3 $30,000 0.25
Illinois St Ref
452152H20
5.000% 2029-Feb 101.779 - 101.779 104.004 - 104.004 4.300 - 4.300 5 $980,000 2.225
Illinois St Ref
452152H38
4.000% 2030-Feb 102.363 - 102.363 104.000 - 105.000 3.160 - 3.324 5 $185,000 2.637
Illinois St Ser A
452152JQ5
4.000% 2030-Jan 97.734 - 97.734 99.472 - 99.472 4.067 - 4.067 4 $100,000 1.738
Illinois St
452152M65
4.125% 2031-Nov 94.141 - 94.141 95.750 - 95.750 4.608 - 4.608 5 $145,000 1.609
Illinois St Taxble-ser B
452152QV6
5.010% 2028-Apr 94.003 - 94.003 96.349 - 96.349 5.592 - 5.592 5 $50,000 2.346
Illinois St Ser A
452152RE3
5.000% 2021-Apr 100.574 - 100.574 101.349 - 101.489 3.127 - 3.301 9 $650,000 0.915
Illinois St Sales Tax Rev First Ser
452226Q22
6.000% 2025-Jun 110.588 - 110.588 110.688 - 110.688 3.650 - 3.650 2 $400,000 0.1
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GV7
5.000% 2021-Jun 100.389 - 100.389 101.438 - 101.438 3.550 - 3.550 2 $330,000 1.049
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252JB6
5.000% 2033-Jan 109.222 - 109.222 109.332 - 109.332 2.259 - 2.259 3 $45,000 0.11
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252KV0
5.000% 2029-Jan 118.521 - 118.521 118.673 - 118.673 1.490 - 1.490 2 $350,000 0.152
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LC1
5.000% 2036-Jan 114.597 - 114.597 115.720 - 115.720 2.000 - 2.000 5 $190,000 1.123
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PC7
5.000% 2026-Jan 117.215 - 117.215 118.909 - 118.909 1.450 - 1.450 2 $50,000 1.694
Illinois St Univ Revs Auxiliary Facs Sys
452272A23
3.250% 2029-Apr 99.250 - 99.250 102.666 - 102.666 2.750 - 2.750 7 $240,000 3.416
Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable-ltd-ser C-qualified
484008MU8
4.218% 2041-Sep 103.110 - 103.110 105.953 - 105.953 3.807 - 3.807 5 $25,000 2.843
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SU6
N/R 2021-Feb 99.613 - 99.613 99.651 - 99.651 0.541 - 0.541 2 $0 0.038
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-ser C
508624GL1
5.250% 2024-Jan 102.678 - 102.678 102.728 - 102.728 0.401 - 0.401 3 $540,000 0.05
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BY0
3.000% 2032-Jun 88.540 - 88.540 89.080 - 89.080 4.167 - 4.167 2 $10,000 0.54
Lee Cnty Ill Cmnty Unit Sch Dist No 272
523588AS0
4.000% 2021-Jan 101.917 - 101.917 101.927 - 101.927 0.572 - 0.572 3 $1,110,000 0.01
Lemont Ill Taxable-alt Rev Source-ser A
525678HZ4
7.250% 2030-Dec 103.144 - 103.144 103.300 - 103.300 0.370 - 0.370 6 $1,175,000 0.156
Lincolnwood Ill
535097EJ4
5.000% 2026-Dec 123.243 - 123.243 123.303 - 123.303 1.250 - 1.250 2 $260,000 0.06
Macon & Christian Cntys Ill Cmnty Unit Sch Dist No 015 Ref
555470DP5
3.250% 2027-Dec 108.569 - 108.569 110.842 - 110.842 1.200 - 1.200 4 $1,520,000 2.273
Macon & Moultrie Cntys Ill Cmnty Sch Dist No 003 Mt Zion Ser D
555512GR7
5.000% 2028-Dec 109.160 - 109.160 110.891 - 110.891 1.760 - 1.760 3 $15,000 1.731
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Cap Apprec
556547FF9
N/R 2021-Dec 93.911 - 93.911 97.510 - 97.510 1.710 - 1.710 6 $30,000 3.599
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A
581850QB3
4.000% 2023-Dec 103.037 - 103.037 103.237 - 103.237 3.013 - 3.013 3 $30,000 0.2
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KL3
N/R 2022-Jun 93.713 - 93.713 93.888 - 93.888 3.148 - 3.148 3 $30,000 0.175
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs
592250BF0
4.250% 2042-Jun 103.500 - 103.500 104.975 - 104.975 1.732 - 1.732 3 $45,000 1.475
Metropolitan Pier & Exposition Auth Ill Rev Unrefunded Balance-ref
592250BW3
5.000% 2023-Jun 100.769 - 100.769 102.802 - 102.802 3.549 - 3.549 4 $335,000 2.033
Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl-ser A-bam-tcrs
592250CJ1
5.500% 2053-Jun 113.473 - 113.473 114.973 - 114.973 2.573 - 2.573 4 $80,000 1.5
Mundelein Ill
626082JE2
4.000% 2044-Dec 115.171 - 115.171 116.874 - 116.874 1.850 - 1.850 2 $1,000,000 1.703
Northeastern Ill Univ Ill Rev Univ Facs Sys-ser 2
664423DR8
4.000% 2032-Jul 103.973 - 103.973 104.073 - 104.073 3.037 - 3.037 3 $30,000 0.1
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BV7
6.188% 2024-Jan 110.500 - 110.500 112.962 - 112.962 2.373 - 2.373 3 $60,000 2.462
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
6.110% 2035-Dec 89.325 - 89.325 90.900 - 90.900 7.087 - 7.087 3 $30,000 1.575
Peoria Ill Ref-ser B
7131765F8
5.000% 2023-Jan 108.916 - 108.916 109.266 - 109.266 1.313 - 1.313 3 $45,000 0.35
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAJ4
5.375% 2021-Jun 103.477 - 103.477 103.757 - 103.757 1.501 - 1.501 2 $30,000 0.28
Regional Transn Auth Ill Ref
759911MH0
6.000% 2023-Jun 108.000 - 108.000 110.395 - 110.395 2.367 - 2.367 3 $30,000 2.395
Regional Transn Auth Ill
759911PX2
6.500% 2030-Jul 131.750 - 131.750 131.900 - 132.125 2.812 - 2.834 3 $5,000,000+ 0.375
Regional Transn Auth Ill Ser A
759911V72
5.000% 2024-Jun 112.780 - 112.780 112.955 - 112.955 1.626 - 1.626 4 $60,000 0.175
Regional Transn Auth Ill Ser A
759911V98
5.000% 2026-Jun 108.497 - 108.497 109.147 - 109.147 2.568 - 2.568 3 $75,000 0.65
Regional Transn Auth Ill Ser A
759911XR6
5.500% 2022-Jul 108.578 - 108.578 108.878 - 108.878 1.135 - 1.135 3 $15,000 0.3
Rosemont Ill Ref-taxable-convention Ctr-b
777543RF8
6.600% 2030-Dec 119.850 - 119.850 119.970 - 119.970 4.222 - 4.222 3 $30,000 0.12
Rosemont Ill Corp Purp-ser A
777543WW5
5.000% 2046-Dec 113.775 - 113.775 115.900 - 115.900 2.334 - 2.341 10 $500,000 2.125
St Charles Ill Corp Purp
787758TR2
4.000% 2038-Dec 102.420 - 102.420 102.615 - 102.615 2.900 - 2.900 2 $20,000 0.195
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGW5
N/R 2025-Dec 91.705 - 91.705 91.775 - 91.775 1.572 - 1.572 2 $40,000 0.07
Southwestern Ill Dev Auth Rev Loc Govt Pg-collinsville Ltd
84552YHB0
5.000% 2025-Mar 74.000 - 74.000 75.000 - 75.000 12.088 - 12.088 2 $4,210,000+ 1
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc
84553AAK8
5.000% 2025-Feb 110.000 - 110.000 111.455 - 111.455 2.400 - 2.400 3 $15,000 1.455
Springfield Ill
850527KX9
5.000% 2030-Dec 119.544 - 119.544 119.623 - 119.623 1.281 - 1.281 3 $75,000 0.079
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZB6
5.000% 2022-Apr 106.135 - 106.135 106.872 - 106.872 1.160 - 1.160 3 $150,000 0.737
Will Cnty Ill Ref
968657GC4
5.000% 2023-Nov 109.811 - 109.811 109.886 - 109.886 0.889 - 0.889 2 $30,000 0.075
Will Cnty Ill
968657HG4
5.000% 2032-Nov 117.917 - 117.917 118.033 - 118.033 1.530 - 1.530 2 $150,000 0.116
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec
969073LD5
N/R 2022-Jan 97.665 - 99.099 98.452 - 99.194 0.518 - 1.000 6 $330,000 1.529
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078QY3
5.500% 2029-Nov 103.712 - 103.712 104.032 - 104.032 2.542 - 2.542 2 $20,000 0.32
Wilmette Ill
971481RT5
3.750% 2039-Dec 99.959 - 100.738 102.379 - 102.379 2.751 - 2.751 6 $55,000 2.42

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