* 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
051645Q28
3.000% 2030-Dec 92.397 - 95.010 93.096 - 95.210 3.692 - 4.010 5 $150,000 2.813
Berwyn Ill Taxable-ser A
086257ND0
5.125% 2030-Dec 96.750 - 96.750 100.100 - 100.100 5.088 - 5.088 4 $40,000 3.35
Bolingbrook Ill Ref-ser A
097552TZ6
4.000% 2029-Jan 103.296 - 103.296 103.421 - 103.421 3.262 - 3.262 2 $30,000 0.125
Brookfield Ill
112727PF3
2.000% 2024-Dec 95.662 - 95.662 97.620 - 97.620 3.247 - 3.247 5 $50,000 1.958
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg-ser A
158249MC3
5.000% 2033-Jan 109.064 - 109.064 109.093 - 109.093 3.050 - 3.050 2 $70,000 0.029
Chicago Ill Neighborhoods Alive 21 Prog
167486UK3
5.500% 2031-Jan 101.751 - 101.986 102.051 - 102.186 4.382 - 4.450 9 $105,000 0.435
Chicago Ill Ref-proj-ser D-rmkt 06/08/2015
167486VN6
5.500% 2040-Jan 101.164 - 101.164 101.263 - 101.263 4.849 - 4.849 2 $2,490,000+ 0.099
Chicago Ill Ref-ser C
167486XF1
5.000% 2038-Jan 100.419 - 100.419 100.519 - 100.519 4.815 - 4.815 2 $4,820,000+ 0.1
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 93.667 - 94.798 94.475 - 96.294 7.004 - 7.352 6 $75,000 2.627
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560MS7
5.250% 2035-Dec 118.689 - 121.097 121.168 - 121.168 3.240 - 3.240 3 $3,075,000+ 2.479
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SS1
5.000% 2023-Dec 102.084 - 102.084 102.134 - 102.134 2.790 - 2.790 2 $70,000 0.05
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds
167560UX7
5.000% 2030-Dec 114.380 - 114.380 114.605 - 114.605 2.935 - 2.935 3 $60,000 0.225
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds
167560VG3
5.000% 2033-Dec 113.640 - 113.640 113.209 - 113.765 3.223 - 3.290 4 $160,000 0.125
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VS7
5.000% 2029-Dec 113.330 - 113.330 113.126 - 113.396 2.870 - 2.910 3 $350,000 0.066
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NX1
5.000% 2034-Jan 100.130 - 100.130 101.131 - 102.286 2.813 - 3.907 4 $40,000 2.156
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A28
5.000% 2033-Jan 104.990 - 104.990 105.524 - 105.602 3.510 - 3.530 4 $70,000 0.612
Chicago Ill O Hare Intl Arpt Rev Sr Lien-customer Fac Charge
167593LP5
5.250% 2032-Jan 100.114 - 100.114 100.650 - 100.650 - 4 $350,000 0.536
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M58
5.000% 2048-Jan 101.937 - 101.937 102.749 - 102.749 4.477 - 4.477 4 $100,000 0.812
Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A
167593P97
4.000% 2040-Jan 96.973 - 96.973 97.073 - 97.073 4.243 - 4.243 4 $60,000 0.1
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RC8
5.000% 2026-Jan 103.609 - 103.609 104.638 - 104.638 2.680 - 2.680 2 $170,000 1.029
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RE4
5.000% 2028-Jan 103.659 - 103.659 103.784 - 103.784 3.097 - 3.097 4 $40,000 0.125
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RH7
5.000% 2031-Jan 102.350 - 102.350 102.500 - 102.500 3.732 - 3.732 3 $60,000 0.15
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593SD5
4.375% 2040-Jan 96.169 - 96.169 98.833 - 98.833 4.473 - 4.473 2 $20,000 2.664
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SS2
4.000% 2032-Jan 99.820 - 99.820 99.995 - 99.995 4.000 - 4.000 3 $30,000 0.175
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D-agm-cr
167593SW3
4.125% 2040-Jan 93.694 - 93.694 94.894 - 94.894 4.558 - 4.558 3 $30,000 1.2
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593U75
5.000% 2033-Jan 109.556 - 109.556 109.781 - 109.781 3.430 - 3.430 3 $60,000 0.225
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VQ2
5.000% 2033-Jan 104.695 - 105.058 105.310 - 105.310 3.170 - 3.170 7 $1,470,000 0.615
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VS8
5.000% 2035-Jan 103.833 - 103.833 103.883 - 103.883 3.650 - 3.650 2 $500,000 0.05
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A
167593X72
4.500% 2048-Jan 97.428 - 97.428 97.645 - 99.597 4.527 - 4.660 35 $3,000,000+ 2.169
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A
167593X98
5.500% 2053-Jan 106.531 - 106.531 108.497 - 108.497 4.245 - 4.245 4 $200,000 1.966
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XH0
5.250% 2027-Jan 108.792 - 108.792 109.117 - 109.117 2.860 - 2.860 2 $640,000 0.325
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBF2
5.250% 2049-Dec 100.859 - 100.859 101.980 - 102.060 4.158 - 4.200 7 $220,000 1.201
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr
16772PBX3
5.000% 2051-Dec 101.500 - 101.500 101.800 - 101.800 4.501 - 4.501 3 $30,000 0.3
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A
16772PCE4
4.000% 2055-Dec 87.117 - 87.117 87.566 - 87.566 4.750 - 4.750 3 $4,000,000+ 0.449
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A
16772PDK9
5.000% 2046-Dec 104.413 - 104.564 104.715 - 104.787 4.350 - 4.360 6 $0 0.374
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZK6
5.000% 2029-Nov 99.625 - 100.375 100.600 - 100.600 - 4 $2,550,000+ 0.975
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZL4
5.000% 2030-Nov 100.375 - 100.375 100.600 - 100.600 - 2 $5,000,000+ 0.225
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201SE7
5.000% 2027-Dec 108.754 - 108.754 109.576 - 109.576 2.936 - 2.936 4 $445,000 0.822
Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Ltd Tax
213291QM2
5.000% 2025-Dec 106.410 - 106.410 106.477 - 106.477 2.727 - 2.727 2 $30,000 0.067
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A
213453MK6
2.000% 2037-Dec 69.892 - 69.892 69.992 - 69.992 4.838 - 4.838 3 $30,000 0.1
Cook Cnty Ill Sch Dist No 067 Golf Ltd Tax-sch
213723GP8
3.375% 2026-Dec 99.880 - 99.880 100.242 - 100.242 3.250 - 3.250 3 $820,000 0.362
Cook Cnty Ill Sch Dist No 148 Dolton Cap Apprec-sch-ser D
215075GS5
N/R 2024-Dec 93.368 - 93.368 93.797 - 93.797 3.250 - 3.250 2 $770,000 0.429
Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref
215633PB8
4.000% 2028-Dec 106.893 - 106.893 106.906 - 106.906 2.741 - 2.741 2 $150,000 0.013
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B
216181GG6
5.000% 2028-Dec 111.683 - 111.683 111.808 - 111.808 2.841 - 2.841 3 $240,000 0.125
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512
216181GQ4
4.000% 2026-Dec 104.939 - 104.939 104.944 - 104.944 2.695 - 2.695 2 $390,000 0.005
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512
216181GR2
4.000% 2027-Dec 105.943 - 105.943 105.949 - 105.949 2.725 - 2.725 2 $330,000 0.006
Crestwood Vlg Ill Alt Rev Source-ser B
226405AY4
5.000% 2025-Dec 101.894 - 101.894 101.984 - 101.984 3.019 - 3.019 2 $600,000 0.09
Crestwood Vlg Ill Alt Rev Source-ser B
226405BC1
5.000% 2029-Dec 101.487 - 101.487 101.603 - 101.603 3.394 - 3.394 2 $150,000 0.116
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Kishwaukee Cmnty College
240853DT5
4.375% 2033-Feb 99.839 - 99.839 100.202 - 100.202 3.001 - 3.001 4 $240,000 0.363
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable
240853EN7
2.447% 2029-Feb 84.370 - 84.370 85.520 - 85.520 5.229 - 5.229 5 $250,000 1.15
Downers Grove Ill Ref-taxable
260741SJ3
1.874% 2028-Jan 86.187 - 86.187 86.387 - 86.387 4.942 - 4.942 4 $140,000 0.2
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FF2
4.000% 2030-Jan 103.391 - 103.391 104.123 - 104.123 3.120 - 3.120 3 $420,000 0.732
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SQ6
4.000% 2025-Dec 103.977 - 103.977 104.002 - 104.002 2.633 - 2.633 2 $80,000 0.025
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SR4
4.000% 2026-Dec 103.530 - 103.830 104.189 - 104.189 2.900 - 2.900 4 $330,000 0.659
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref
262615KP1
5.000% 2028-Jun 109.072 - 109.072 110.419 - 110.419 2.930 - 2.930 2 $105,000 1.347
Du Page Cnty Ill Sch Dist No 045 Villa Park Sch Bldg
263075SB0
5.000% 2027-Jan 108.286 - 108.286 108.336 - 108.336 2.817 - 2.817 2 $40,000 0.05
Du Page Cnty Ill Sch Dist No 062
263201DP7
4.000% 2029-Dec 105.765 - 105.765 105.800 - 105.800 3.080 - 3.080 2 $700,000 0.035
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493YL6
5.000% 2024-Oct 103.864 - 103.864 103.987 - 103.987 2.736 - 2.736 2 $345,000 0.123
Elk Grove Village Ill
287299LG4
5.000% 2026-Jan 106.822 - 106.822 106.889 - 106.889 2.648 - 2.648 2 $30,000 0.067
Evanston Ill Corp Purp-ser A
299228DP8
5.000% 2031-Dec 110.154 - 110.154 110.194 - 110.194 2.972 - 2.972 2 $50,000 0.04
Glenwood-lynwood Pub Libr Dist Ill Ref
37930ABP8
4.000% 2027-Dec 101.075 - 101.075 101.527 - 101.527 3.200 - 3.200 4 $705,000 0.452
Hanover Park Ill Ref
411126HS7
4.000% 2026-Dec 104.735 - 104.735 104.739 - 104.739 2.737 - 2.737 2 $490,000 0.004
Highland Park Ill Ref
430434ZW3
4.000% 2025-Dec 103.728 - 103.728 103.768 - 103.768 2.711 - 2.711 2 $50,000 0.04
Hoffman Estates Ill Ref-taxable-ser C
434452KX5
5.000% 2033-Dec 96.219 - 96.219 96.580 - 96.580 5.417 - 5.417 2 $20,000 0.361
Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery
452031AD9
5.000% 2026-Oct 100.152 - 100.152 100.300 - 100.300 4.911 - 4.911 2 $50,000 0.148
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN73
5.000% 2027-Nov 102.870 - 102.870 103.560 - 103.560 3.466 - 3.466 2 $20,000 0.69
Illinois Fin Auth Rev Loc Govt Prog-cmnty College
45203HQN5
3.300% 2031-Dec 98.463 - 98.463 99.939 - 99.939 3.308 - 3.308 2 $10,000 1.476
Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A
45203HT93
3.000% 2025-May 90.600 - 90.600 90.660 - 90.660 7.241 - 7.241 2 $40,000 0.06
Illinois Hsg Dev Auth Rev Ser B-social Bds
45203MAE1
0.350% 2023-Oct 96.976 - 96.976 97.016 - 97.016 4.077 - 4.077 2 $280,000 0.04
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3K2
5.000% 2028-Jan 109.524 - 109.524 109.549 - 109.549 2.957 - 2.957 2 $80,000 0.025
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3L0
5.000% 2029-Jan 108.630 - 108.630 109.931 - 109.931 2.880 - 2.880 2 $110,000 1.301
Illinois Fin Auth Rev Presence Health Network-ser C
45204EEU8
5.000% 2028-Feb 107.801 - 107.801 107.814 - 107.814 3.001 - 3.001 2 $150,000 0.013
Illinois Fin Auth Rev Presence Health Network-ser C
45204EEW4
5.000% 2030-Feb 106.209 - 106.209 106.271 - 106.271 3.382 - 3.382 2 $100,000 0.062
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJG4
4.000% 2025-Jul 102.957 - 102.957 103.305 - 103.305 2.660 - 2.660 2 $250,000 0.348
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan 102.667 - 102.667 103.660 - 103.660 3.037 - 3.037 2 $10,000 0.993
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW87
5.000% 2029-Jan 111.260 - 111.744 112.734 - 112.734 2.710 - 2.710 3 $260,000 1.474
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C
45204EWW4
5.000% 2032-Aug 101.882 - 101.882 104.941 - 104.941 3.829 - 3.829 3 $200,000 3.059
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX45
5.000% 2031-Jan 112.370 - 112.370 112.870 - 112.870 2.838 - 2.838 2 $20,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul 111.561 - 111.912 111.686 - 111.962 2.981 - 3.025 5 $2,060,000+ 0.401
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYA0
5.000% 2031-Jul 107.969 - 107.969 108.004 - 108.004 2.900 - 2.900 2 $220,000 0.035
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYB8
5.000% 2032-Jul 107.650 - 107.650 107.566 - 107.685 2.980 - 3.010 3 $630,000 0.035
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZN1
5.000% 2026-Jul 106.709 - 107.078 107.355 - 107.444 2.815 - 2.840 9 $650,000 0.735
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAY1
5.000% 2034-Aug 108.825 - 108.825 109.175 - 109.175 3.622 - 3.622 3 $120,000 0.35
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FBC8
4.000% 2038-Aug 96.627 - 96.627 96.792 - 96.792 4.282 - 4.282 3 $45,000 0.165
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGX7
5.000% 2034-Oct 114.392 - 114.392 115.440 - 115.461 3.400 - 3.402 5 $280,000 1.069
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJG1
5.000% 2033-Aug 111.292 - 111.292 111.517 - 111.517 3.454 - 3.454 3 $195,000 0.225
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJN6
4.000% 2039-Aug 97.378 - 97.378 98.083 - 98.083 4.160 - 4.160 2 $0 0.705
Illinois Fin Auth Rev Ref-northwestern Mem
45204FLT0
5.000% 2034-Jul 106.520 - 109.089 106.720 - 109.187 3.741 - 4.066 5 $60,000 2.667
Illinois Fin Auth Rev Northshore-edward-elmhurst
45204FQB4
5.000% 2047-Aug 105.104 - 105.104 104.011 - 105.268 4.328 - 4.484 5 $125,000 0.164
Illinois St
452152D99
4.000% 2032-Jun 95.104 - 95.104 95.304 - 95.304 4.617 - 4.617 3 $45,000 0.2
Illinois St Taxable-ser 2-build Amer Bds
452152DU2
6.900% 2035-Mar 103.368 - 103.368 106.024 - 106.024 6.189 - 6.189 2 $20,000 2.656
Illinois St Bam-tcrs
452152H61
4.000% 2041-Jun 93.113 - 93.113 95.500 - 95.500 4.357 - 4.357 4 $775,000 2.387
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 93.825 - 95.725 96.825 - 96.825 6.089 - 6.089 5 $170,000 3
Illinois St
452152N31
5.000% 2036-Nov 101.061 - 101.283 101.126 - 103.718 3.961 - 4.680 11 $470,000 2.657
Illinois St Ser D
452152Q20
5.000% 2028-Nov 103.050 - 103.327 103.350 - 103.492 4.203 - 4.235 6 $120,000 0.442
Illinois St Ser D
452152Q61
5.000% 2026-Nov 103.218 - 103.218 103.288 - 103.288 4.079 - 4.079 3 $150,000 0.07
Illinois St
452152VS7
5.000% 2023-Feb 99.993 - 99.993 100.265 - 100.265 3.201 - 3.201 3 $150,000 0.272
Illinois St
452152XB2
4.375% 2034-Apr 99.959 - 99.959 100.129 - 100.129 4.269 - 4.269 4 $40,000 0.17
Illinois St Ser A
452153AQ2
5.000% 2036-Mar 103.138 - 103.138 103.263 - 103.263 4.520 - 4.520 3 $45,000 0.125
Illinois St Ser A
452153AU3
4.000% 2040-Mar 88.072 - 88.249 88.322 - 88.697 4.984 - 5.020 7 $135,000 0.625
Illinois St Ser December-a
452153BV0
5.000% 2031-Dec 104.733 - 104.733 104.833 - 104.833 4.345 - 4.345 2 $20,000 0.1
Illinois St Ser A
452153CV9
5.000% 2034-Mar 103.756 - 103.756 103.816 - 103.816 4.490 - 4.490 3 $30,000 0.06
Illinois St Ser A
452153CZ0
5.250% 2038-Mar 104.840 - 104.840 103.847 - 104.961 4.584 - 4.730 5 $65,000 0.121
Illinois St Ref-ser B
452153DL0
5.000% 2031-Mar 103.647 - 103.647 103.703 - 103.703 4.457 - 4.457 2 $180,000 0.056
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227HA2
5.000% 2026-Jun 100.453 - 100.453 100.513 - 100.513 4.001 - 4.001 2 $20,000 0.06
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LW9
5.000% 2028-Jun 104.557 - 104.557 104.782 - 104.782 3.545 - 3.545 3 $60,000 0.225
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227RS2
3.000% 2032-Jun 91.495 - 91.495 93.615 - 93.615 3.805 - 3.805 5 $150,000 2.12
Illinois St Toll Hwy Auth Toll Highway Rev Ser A
452252HG7
5.000% 2038-Jan 99.524 - 99.524 100.000 - 100.057 4.089 - 4.895 6 $1,580,000 0.533
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JT7
5.000% 2036-Jan 102.357 - 102.357 102.857 - 102.857 3.554 - 3.554 2 $20,000 0.5
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LM9
5.000% 2029-Jan 107.722 - 107.722 107.739 - 107.739 2.710 - 2.710 2 $120,000 0.017
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NE5
5.000% 2029-Jan 110.862 - 110.862 111.431 - 111.431 2.930 - 2.930 2 $70,000 0.569
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252NQ8
4.000% 2044-Jan 95.333 - 95.333 95.600 - 95.600 4.320 - 4.320 2 $0 0.267
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PE3
5.000% 2028-Jan 109.970 - 110.625 110.638 - 110.638 2.738 - 2.738 3 $185,000 0.668
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PF0
5.000% 2029-Jan 111.190 - 112.423 112.437 - 112.437 2.760 - 2.760 3 $2,050,000+ 1.247
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PG8
5.000% 2030-Jan 112.750 - 112.750 113.129 - 113.129 2.930 - 2.930 2 $115,000 0.379
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan 112.715 - 112.715 112.965 - 112.965 2.954 - 2.954 2 $190,000 0.25
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PK9
5.000% 2037-Jan 107.190 - 107.190 107.315 - 107.315 3.933 - 3.933 2 $30,000 0.125
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PV5
4.000% 2042-Jan 96.816 - 96.816 97.135 - 97.135 4.220 - 4.220 2 $6,390,000+ 0.319
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A
483782LN6
3.000% 2027-Feb 97.761 - 97.761 99.485 - 99.485 3.133 - 3.133 2 $10,000 1.724
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B
483854JG1
4.000% 2028-Dec 107.083 - 107.083 107.123 - 107.123 2.711 - 2.711 2 $50,000 0.04
Kankakee Cnty Ill Alt Rev Source
484244ES3
5.000% 2036-Jan 107.389 - 107.389 107.589 - 107.589 3.997 - 3.997 3 $150,000 0.2
Lake Cnty Ill Fst Presv Dist Ref
508354XG7
2.000% 2034-Dec 74.839 - 74.839 74.882 - 74.882 4.769 - 4.769 2 $230,000 0.043
Lake Cnty Ill Sch Dist No 067 Lake Forest Debt Ctfs
508732HW7
5.000% 2026-Jan 106.592 - 106.592 106.981 - 106.981 2.618 - 2.618 4 $1,000,000 0.389
Lake Cnty Ill Sch Dist No 103 Lincolnshire-prairie View Ref-ltd Tax-debt Ctfs-ser B
508858GD3
2.125% 2023-Dec 97.948 - 97.948 99.224 - 99.224 2.929 - 2.929 4 $40,000 1.276
Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa-forsyth
555483FD3
4.000% 2041-Dec 99.900 - 99.900 100.000 - 100.000 4.000 - 4.000 2 $2,350,000+ 0.1
Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa-forsyth
555483FE1
4.000% 2044-Dec 98.033 - 98.033 98.133 - 98.133 4.130 - 4.130 2 $3,000,000+ 0.1
Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C
555597HR7
4.000% 2040-Jan 100.195 - 100.195 100.295 - 100.295 3.920 - 3.920 2 $5,000,000+ 0.1
Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C
555597HS5
4.000% 2045-Jan 96.618 - 96.618 96.718 - 96.718 4.230 - 4.230 2 $6,250,000+ 0.1
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref
557738PC9
4.000% 2023-May 100.140 - 100.140 100.433 - 100.433 2.901 - 2.901 5 $75,000 0.293
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref
557738PJ4
4.000% 2029-May 104.010 - 104.010 104.177 - 104.177 2.980 - 2.980 2 $2,000,000+ 0.167
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248AY4
N/R 2026-Jun 88.120 - 88.120 88.273 - 88.273 3.570 - 3.570 2 $2,000,000+ 0.153
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DM3
5.000% 2050-Jun 99.875 - 99.875 99.998 - 100.000 5.000 - 5.000 8 $25,340,000+ 0.125
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr
592250DQ4
4.000% 2050-Jun 85.000 - 85.000 90.800 - 90.800 4.592 - 4.592 4 $75,000 5.8
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EW0
4.000% 2042-Dec 88.597 - 88.597 89.186 - 89.186 4.850 - 4.850 2 $2,030,000+ 0.589
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EY6
4.000% 2052-Jun 84.924 - 85.125 85.061 - 85.250 4.956 - 4.970 4 $3,210,000+ 0.326
Mount Prospect Ill Ser A
622826XX8
3.000% 2035-Dec 86.351 - 86.351 88.334 - 88.334 4.173 - 4.173 4 $100,000 1.983
Naperville Ill
630412ZA5
5.000% 2024-Dec 104.308 - 104.308 104.358 - 104.358 2.731 - 2.731 2 $170,000 0.05
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CK0
5.000% 2026-Dec 106.498 - 106.498 106.598 - 106.598 3.223 - 3.223 2 $100,000 0.1
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CM6
5.000% 2028-Dec 106.764 - 106.764 107.072 - 107.188 3.070 - 3.100 3 $780,000 0.424
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZJ2
5.730% 2027-Dec 97.500 - 97.500 98.000 - 98.000 6.202 - 6.202 3 $75,000 0.5
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
6.110% 2035-Dec 95.500 - 95.500 97.440 - 97.440 6.403 - 6.403 5 $135,000 1.94
Oak Park Ill Pk Dist Ref-alt Rev Source
671596FC3
5.000% 2027-Dec 109.935 - 109.935 109.943 - 109.943 2.861 - 2.861 2 $250,000 0.008
Pekin Ill Pk Dist Ser A
705625KH3
4.000% 2030-Dec 99.200 - 99.200 100.000 - 100.000 4.000 - 4.000 2 $650,000 0.8
Pekin Ill Pk Dist Ser A
705625KJ9
4.000% 2031-Dec 99.000 - 99.000 100.000 - 100.000 4.000 - 4.000 2 $680,000 1
Peoria Ill Ref-ser C
713178ET4
5.000% 2027-Jan 107.765 - 107.765 107.924 - 107.924 2.920 - 2.920 2 $4,000,000+ 0.159
Regional Transn Auth Ill Ref
759911NG1
6.000% 2025-Jun 106.000 - 106.000 107.448 - 107.448 2.874 - 2.874 5 $50,000 1.448
Rochelle Ill Elec Sys Alternate Rev Source
771231DX2
3.000% 2023-May 100.036 - 100.036 100.076 - 100.076 2.801 - 2.801 2 $460,000 0.04
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref
772436EA5
4.000% 2025-Dec 102.160 - 102.160 102.922 - 102.922 2.970 - 2.970 2 $375,000 0.762
St Charles Ill Corp Purp-ser A
787758WN7
3.000% 2036-Dec 87.436 - 87.436 89.312 - 89.312 4.006 - 4.006 4 $200,000 1.876
St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source
788631BY4
4.000% 2040-Feb 94.040 - 94.040 96.646 - 96.646 4.278 - 4.278 2 $110,000 2.606
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BAM7
3.372% 2031-Jan 88.530 - 88.530 89.105 - 89.105 5.031 - 5.031 2 $4,600,000+ 0.575
Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs
800768AP8
4.000% 2044-Jan 97.119 - 97.119 97.219 - 97.219 4.200 - 4.200 2 $10,000,000+ 0.1
Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B
800783FQ0
4.000% 2038-Dec 97.950 - 97.950 99.000 - 100.000 4.000 - 4.086 10 $2,395,000 2.05
Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys
8431464V0
4.000% 2030-Apr 99.831 - 99.831 104.533 - 104.533 3.297 - 3.297 6 $90,000 4.702
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146E23
N/R 2028-Apr 78.209 - 78.209 79.209 - 79.209 4.430 - 4.430 5 $150,000 1
Stephenson Cnty Ill Sch Dist No 145 Freeport Ref-ltd-sch
858892KT8
4.500% 2027-Feb 101.246 - 101.246 101.683 - 101.683 3.001 - 3.001 4 $1,230,000 0.437
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353V38
4.000% 2043-Apr 95.826 - 95.826 96.498 - 96.498 4.259 - 4.259 4 $4,000,000+ 0.672
Waukegan Ill Ser A
942860RZ2
5.000% 2027-Dec 108.425 - 108.425 109.875 - 109.875 2.434 - 2.434 5 $100,000 1.45
Will Cnty Ill
968657HG4
5.000% 2032-Nov 106.583 - 106.583 106.723 - 106.723 2.610 - 2.610 2 $800,000 0.14
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B
969078UF9
4.000% 2029-Nov 104.446 - 104.446 106.062 - 106.062 3.020 - 3.020 3 $390,000 1.616
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Alt Rev Source-ser B
969080FW5
5.250% 2033-Jun 102.327 - 102.327 102.356 - 102.356 2.810 - 2.810 2 $70,000 0.029
Wilmette Ill Ser A
971481TE6
5.000% 2028-Dec 112.112 - 112.112 112.634 - 112.634 2.700 - 2.700 2 $695,000 0.522

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