* 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
Adams Cnty Ill Sch Dist No 172
005824GP6
4.000% 2030-Feb 102.392 - 102.392 102.695 - 102.695 1.301 - 1.301 3 $300,000 0.303
Addison Ill Ref-taxable-ser A
006536RD0
2.650% 2023-Dec 102.287 - 102.287 102.311 - 102.311 1.400 - 1.400 9 $600,000 0.024
Bartlett Ill Pk Dist Taxable-build Amer Bds-direct
069340GV3
5.400% 2024-Dec 102.276 - 102.276 103.000 - 103.000 - 5 $625,000 0.724
Berwyn Ill Taxable-ser A
086257PX4
3.837% 2050-Dec 99.254 - 100.613 99.413 - 102.829 3.520 - 3.871 13 $18,110,000+ 3.575
Bolingbrook Ill Pk Dist Ref-ser A
097558HT0
4.000% 2022-Dec 101.097 - 101.097 101.609 - 101.609 0.186 - 0.186 5 $800,000 0.512
Bradley Ill Taxable
104575BY0
1.950% 2032-Dec 92.434 - 92.434 93.913 - 93.913 2.600 - 2.600 4 $800,000 1.479
Burbank Ill Taxable
120829JZ0
3.000% 2036-Dec 98.085 - 98.085 99.954 - 99.954 3.004 - 3.004 3 $75,000 1.869
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133DP4
3.500% 2043-Oct 110.545 - 110.545 112.036 - 112.036 1.350 - 1.350 5 $640,000 1.491
Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec
143735YD4
N/R 2030-Nov 78.529 - 78.529 81.143 - 81.143 2.400 - 2.400 4 $80,000 2.614
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg-ser A
158249LZ3
5.000% 2030-Jan 118.295 - 118.295 118.475 - 118.475 1.708 - 1.708 2 $80,000 0.18
Chicago Ill Ser A
167486E21
5.000% 2044-Jan 112.573 - 112.573 112.597 - 114.536 2.685 - 2.973 5 $170,000 1.963
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec 100.000 - 100.240 100.229 - 100.229 0.410 - 0.410 4 $6,875,000+ 0.229
Chicago Ill Brd Ed Dedicated-ser A
167505PC4
5.500% 2039-Dec 100.000 - 100.266 100.254 - 100.254 0.409 - 0.409 6 $475,000 0.254
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560MW8
5.250% 2032-Dec 133.680 - 133.680 133.875 - 133.875 1.797 - 1.797 3 $75,000 0.195
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SU6
5.000% 2025-Dec 111.971 - 113.370 113.016 - 113.016 1.500 - 1.500 4 $65,000 1.045
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds
167560UY5
5.000% 2031-Dec 127.350 - 127.350 128.741 - 128.741 1.800 - 1.800 3 $195,000 1.391
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VT5
5.000% 2030-Dec 127.211 - 127.211 127.711 - 127.711 1.623 - 1.623 2 $40,000 0.5
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562MX2
5.250% 2034-Jan 103.300 - 103.300 103.374 - 103.374 1.560 - 1.560 3 $60,000 0.074
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562QW0
5.000% 2041-Jan 112.558 - 112.558 113.189 - 113.189 1.525 - 1.525 2 $150,000 0.631
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C59
5.000% 2029-Jan 114.684 - 114.684 115.032 - 115.032 1.797 - 1.797 3 $30,000 0.348
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593N81
5.000% 2034-Jan 121.076 - 121.239 121.151 - 121.342 2.066 - 2.090 5 $85,000 0.266
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593P48
4.000% 2035-Jan 112.960 - 112.960 113.313 - 113.313 2.163 - 2.163 3 $75,000 0.353
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WJ7
5.250% 2032-Jan 117.989 - 117.989 118.289 - 118.289 1.394 - 1.394 2 $80,000 0.3
Chicago Ill Pk Dist Ref-ltd Tax-ser B
167615TM5
5.000% 2028-Jan 105.940 - 105.940 106.115 - 106.115 1.755 - 1.755 3 $375,000 0.175
Chicago Ill Wtr Rev Second Lien Proj-bam-tcrs
167736D38
5.000% 2030-Nov 109.605 - 109.605 110.755 - 110.755 1.034 - 1.034 4 $120,000 1.15
Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016
167736E37
5.000% 2029-Nov 112.220 - 112.220 112.735 - 112.735 2.168 - 2.168 3 $30,000 0.515
Chicago Ill Wtr Rev Unrefunded Balance-2017-ref-
167736S40
5.250% 2033-Nov 101.252 - 101.252 102.500 - 102.500 - 3 $15,000 1.248
Christian Cnty Ill Cmnty Unit Sch Dist No 003
170628EH0
4.250% 2029-Dec 105.710 - 105.710 105.952 - 105.952 0.980 - 0.980 3 $150,000 0.242
Cook & Du Page Cntys Ill High Sch Dist No 210 Ref-taxable-ser A
213039HE3
0.450% 2024-Jan 98.289 - 98.289 98.670 - 98.670 1.151 - 1.151 4 $800,000 0.381
Cook Cnty Ill Ref-ser A
213185LT6
5.000% 2026-Nov 116.459 - 116.459 116.897 - 116.897 1.350 - 1.350 3 $600,000 0.438
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CL9
5.250% 2043-Dec 104.245 - 104.245 105.945 - 105.945 1.947 - 1.947 5 $50,000 1.7
Cook Cnty Ill Sales Tax Rev Ser A
213248CD7
5.000% 2029-Nov 124.206 - 124.206 124.662 - 124.662 1.620 - 1.620 2 $1,000,000 0.456
Cook Cnty Ill Sch Dist No 087 Berkeley
214165MA7
4.000% 2031-Dec 117.461 - 117.461 117.611 - 117.611 1.833 - 1.833 2 $40,000 0.15
Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-alt Rev Source-ser
214417KY2
3.000% 2025-Nov 103.620 - 103.620 103.668 - 103.668 1.982 - 1.982 8 $620,000 0.048
Cook Cnty Ill Sch Dist No 148 Dolton Ref-taxable-ser B
215075KH4
4.500% 2024-Dec 107.927 - 107.927 107.965 - 107.965 1.620 - 1.620 8 $600,000 0.038
Cook Cnty Ill High Sch Dist No 207 Maine Twp Ref-taxable-ltd Tax-sch-ser B
215543LR8
2.850% 2023-Dec 102.685 - 102.685 103.366 - 103.366 1.000 - 1.000 9 $625,000 0.681
Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source
216057DS5
5.000% 2027-Jun 107.350 - 107.350 107.604 - 107.604 0.830 - 0.830 3 $180,000 0.254
Crestwood Vlg Ill Alt Rev Source
226405AK4
4.500% 2025-Dec 103.280 - 103.280 103.405 - 103.405 0.616 - 0.616 4 $120,000 0.125
Crystal Lake Ill Ser A
229255HP2
4.000% 2025-Dec 103.038 - 103.038 103.238 - 103.238 0.314 - 0.314 3 $150,000 0.2
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref-taxable-sch-ser B
262579SA4
3.300% 2025-Jan 104.724 - 104.724 105.347 - 105.347 1.450 - 1.450 4 $800,000 0.623
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref-ser B
262588JV9
5.000% 2025-Jan 110.110 - 110.110 110.420 - 110.420 1.354 - 1.354 2 $20,000 0.31
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651TQ5
4.500% 2023-Nov 102.679 - 102.679 102.839 - 102.839 0.751 - 0.751 3 $120,000 0.16
Du Page Cnty Ill Rev Ref-morton Aboretum Proj
262668AE6
3.000% 2047-May 100.600 - 100.600 102.612 - 102.612 2.647 - 2.647 2 $30,000 2.012
Du Page Cnty Ill Sch Dist No 012 Roselle Debt Ctfs-ltd Tax
262777EV3
3.500% 2037-Jun 106.865 - 106.865 109.115 - 109.115 1.707 - 1.707 5 $1,000,000 2.25
Du Page Cnty Ill Sch Dist No 033 West Chicago Ref-taxable
262885LQ7
2.000% 2028-Dec 95.695 - 95.695 96.590 - 96.590 2.546 - 2.546 4 $600,000 0.895
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
263309PG5
5.000% 2023-Jan 103.719 - 103.719 103.748 - 103.748 0.921 - 0.921 2 $40,000 0.029
Elk Grove Village Ill
287299JW2
4.000% 2024-Jan 102.725 - 102.725 103.120 - 103.120 0.612 - 0.612 6 $250,000 0.395
Evanston Ill Corp Purp
2992276R4
3.250% 2032-Dec 101.304 - 101.304 103.070 - 103.070 2.130 - 2.130 2 $50,000 1.766
Evanston Ill Corp Purp-ser A
2992277K8
3.125% 2032-Dec 101.763 - 101.763 102.602 - 102.602 2.411 - 2.411 3 $30,000 0.839
Fox Vy Pk Dist Ill Ref
351592HS2
5.000% 2023-Dec 107.425 - 107.425 107.440 - 107.440 0.996 - 0.996 2 $290,000 0.015
Galesburg Ill Ref
363406KD0
3.000% 2022-Dec 101.206 - 101.206 101.797 - 101.846 0.984 - 1.037 9 $280,000 0.64
Glenview Ill Taxable-ser B
378892TZ6
3.500% 2023-Dec 104.107 - 104.107 104.131 - 104.131 1.224 - 1.224 3 $465,000 0.024
Hoffman Estates Ill Ref-taxable-ser A
434452KJ6
3.250% 2022-Dec 101.867 - 101.867 101.882 - 101.882 0.998 - 0.998 6 $660,000 0.015
Hoffman Estates Ill Ref-taxable-ser A
434452KN7
4.375% 2026-Dec 106.997 - 106.997 107.034 - 107.034 1.823 - 1.823 10 $700,000 0.037
Hoffman Estates Ill Ref-taxable-ser C
434452KW7
4.500% 2030-Dec 106.739 - 106.739 106.776 - 106.776 2.033 - 2.033 8 $600,000 0.037
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer
452024GU0
6.228% 2023-Feb 104.000 - 104.000 104.820 - 104.820 1.397 - 1.397 4 $20,000 0.82
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA36
5.000% 2026-Oct 109.953 - 109.953 110.037 - 110.037 1.177 - 1.177 2 $20,000 0.084
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHC9
5.000% 2024-Jul 101.534 - 101.534 101.594 - 101.594 1.225 - 1.225 2 $100,000 0.06
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJD5
5.000% 2024-Aug 101.550 - 101.550 102.260 - 102.260 0.851 - 0.851 3 $75,000 0.71
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJF0
5.000% 2026-Aug 101.866 - 101.866 102.249 - 102.249 0.871 - 0.871 3 $15,000 0.383
Illinois Fin Auth Rev Swedish American Hosp
45203HLW0
4.250% 2039-Nov 102.119 - 102.119 102.474 - 102.474 1.122 - 1.122 4 $40,000 0.355
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HZY1
5.000% 2022-Oct 102.849 - 102.849 102.889 - 102.889 0.701 - 0.701 2 $150,000 0.04
Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds
45203MDM0
1.050% 2026-Apr 94.590 - 94.590 95.960 - 95.960 2.065 - 2.065 6 $60,000 1.37
Illinois Fin Auth Rev Loc Govt Prog-twp High Sch
45204E4D7
4.000% 2031-Dec 116.131 - 116.131 116.235 - 116.235 1.773 - 1.773 2 $60,000 0.104
Illinois Fin Auth Rev Riverside Health Sys
45204ELD8
4.000% 2031-Nov 109.500 - 109.500 109.910 - 109.910 1.832 - 1.832 3 $300,000 0.41
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A
45204ENA2
5.000% 2022-Aug 102.166 - 102.166 102.266 - 102.266 0.840 - 0.840 2 $80,000 0.1
Illinois Fin Auth Rev Memorial Health Sys
45204ET24
5.000% 2029-Apr 121.430 - 121.430 122.199 - 122.199 1.700 - 1.700 2 $850,000 0.769
Illinois Fin Auth Rev Rosalind Franklin Univ-ser A
45204EUY2
4.000% 2032-Aug 107.722 - 107.722 109.393 - 109.393 2.181 - 2.181 3 $60,000 1.671
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul 123.485 - 123.485 123.585 - 123.585 1.616 - 1.616 2 $160,000 0.1
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXV5
5.000% 2028-Jul 117.418 - 117.418 117.918 - 117.918 1.238 - 1.238 2 $50,000 0.5
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJF3
5.000% 2032-Aug 126.090 - 126.090 126.480 - 126.480 1.947 - 1.947 3 $40,000 0.39
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJG1
5.000% 2033-Aug 127.500 - 127.500 127.600 - 127.600 1.835 - 1.835 2 $120,000 0.1
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJJ5
5.000% 2035-Aug 125.270 - 125.270 125.530 - 125.530 2.043 - 2.043 3 $30,000 0.26
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJQ9
4.000% 2041-Aug 114.857 - 114.857 115.057 - 115.057 2.239 - 2.239 2 $30,000 0.2
Illinois Sports Facs Auth Ref-st Tax Supported
452143EZ9
5.000% 2027-Jun 107.556 - 107.556 107.856 - 107.856 1.622 - 1.622 5 $150,000 0.3
Illinois Sports Facs Auth Ref-insd-st Tax Supported
452143FP0
5.000% 2030-Jun 117.359 - 117.359 117.569 - 117.569 2.389 - 2.389 2 $40,000 0.21
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 111.555 - 112.090 112.183 - 112.562 3.731 - 3.769 6 $615,000 1.007
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr 110.858 - 110.858 112.461 - 112.461 3.985 - 3.985 5 $350,000 1.603
Illinois St Ser B
4521526X4
4.000% 2033-Oct 111.795 - 111.795 112.127 - 112.127 2.440 - 2.440 2 $2,600,000+ 0.332
Illinois St
452152C74
5.000% 2022-Jun 100.780 - 100.780 100.830 - 100.830 2.530 - 2.530 4 $80,000 0.05
Illinois St
452152E56
4.000% 2036-Jun 106.985 - 106.985 107.350 - 107.350 2.214 - 2.214 4 $100,000 0.365
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 118.800 - 118.800 120.032 - 120.032 5.251 - 5.251 5 $2,400,000 1.232
Illinois St Ser A
452152JK8
4.000% 2025-Jan 100.000 - 100.000 100.650 - 100.650 - 4 $40,000 0.65
Illinois St
452152LQ2
5.000% 2034-Mar 99.500 - 99.500 100.900 - 100.900 - 4 $40,000 1.4
Illinois St Ser C
452152P21
5.000% 2029-Nov 115.707 - 115.707 115.824 - 115.824 2.070 - 2.070 2 $4,000,000+ 0.117
Illinois St Ser D
452152P70
5.000% 2023-Nov 105.399 - 105.399 106.499 - 106.499 1.250 - 1.250 4 $360,000 1.1
Illinois St Ser D
452152P88
5.000% 2024-Nov 107.955 - 107.955 109.705 - 109.705 1.400 - 1.400 5 $125,000 1.75
Illinois St Ser D
452152P96
5.000% 2027-Nov 117.486 - 117.486 117.504 - 117.504 1.787 - 1.787 2 $9,840,000+ 0.018
Illinois St
452152SN2
5.000% 2022-Jul 101.020 - 101.670 101.691 - 101.760 0.841 - 1.001 8 $410,000 0.74
Illinois St Ser A
452152U41
4.500% 2041-Dec 109.842 - 109.842 110.006 - 110.006 2.640 - 2.640 7 $105,000 0.164
Illinois St Sales Tax Rev Taxable-build Ill
452227GC9
2.450% 2022-Jun 100.159 - 100.159 100.633 - 100.633 0.779 - 0.779 3 $975,000 0.474
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs
452227MN8
4.000% 2028-Jun 107.475 - 108.128 107.725 - 108.128 2.050 - 2.143 6 $80,000 0.653
Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs
452227RD5
3.231% 2024-Jun 102.680 - 102.680 103.330 - 103.330 1.795 - 1.795 4 $100,000 0.65
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227RQ6
4.000% 2030-Jun 115.882 - 115.882 116.132 - 116.132 1.908 - 1.908 3 $75,000 0.25
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HP7
5.000% 2022-Dec 103.619 - 103.619 103.626 - 103.626 0.685 - 0.685 2 $610,000 0.007
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KC2
5.000% 2023-Jan 103.620 - 103.620 103.957 - 103.957 0.700 - 0.700 2 $180,000 0.337
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LB3
5.000% 2035-Jan 112.000 - 112.000 112.520 - 112.520 1.689 - 1.689 2 $20,000 0.52
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec 112.352 - 114.649 113.607 - 115.274 1.020 - 1.423 6 $435,000 2.922
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LU1
5.000% 2036-Jan 115.215 - 115.215 115.365 - 115.365 1.406 - 1.406 3 $630,000 0.15
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NU9
5.000% 2028-Jan 120.242 - 120.242 120.273 - 120.273 1.420 - 1.420 2 $3,000,000+ 0.031
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PD5
5.000% 2027-Jan 116.230 - 117.555 117.040 - 117.595 1.300 - 1.407 5 $580,000 1.365
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref
484026MQ9
5.000% 2026-Jan 113.090 - 113.090 113.590 - 113.590 1.427 - 1.427 4 $100,000 0.5
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B
484062LZ5
1.000% 2026-Dec 95.650 - 95.650 96.300 - 96.300 1.795 - 1.795 4 $900,000 0.65
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax-debt Ctfs-ser B
484080UT1
3.000% 2034-Jan 102.984 - 102.984 103.087 - 103.087 2.567 - 2.567 2 $50,000 0.103
La Salle Cnty Ill Sch Dist No 122 Taxable-qualified Sch Constr
504498EF9
4.350% 2035-Dec 105.424 - 105.424 105.860 - 105.860 3.039 - 3.039 3 $405,000 0.436
Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220
508205JR3
5.000% 2022-Dec 103.367 - 103.367 103.394 - 103.394 0.941 - 0.941 2 $20,000 0.027
Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220
508205JS1
5.000% 2027-Dec 120.184 - 120.184 120.434 - 120.434 1.350 - 1.350 2 $50,000 0.25
Lake Cnty Ill Ser A
508336FC3
4.000% 2044-Nov 105.233 - 105.233 106.921 - 106.921 1.500 - 1.500 5 $300,000 1.688
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624JG9
2.760% 2022-Nov 100.696 - 100.696 101.196 - 101.196 1.170 - 1.170 2 $10,000 0.5
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624JH7
2.933% 2023-Nov 102.240 - 102.240 102.300 - 102.300 1.600 - 1.600 2 $100,000 0.06
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B
508624KJ1
3.500% 2028-Nov 106.468 - 106.468 106.541 - 106.541 2.281 - 2.281 7 $700,000 0.073
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ltd Tax-sch-ser B
509084HF9
5.000% 2026-Jan 107.040 - 107.040 107.490 - 107.490 1.059 - 1.059 3 $135,000 0.45
Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A
509174RP5
3.910% 2025-Nov 107.636 - 107.636 108.201 - 108.201 1.650 - 1.650 4 $780,000 0.565
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Cap Apprec-ser A
509262CY5
N/R 2023-Jan 98.499 - 98.499 98.808 - 98.808 1.301 - 1.301 8 $600,000 0.309
Lee & Ogle Cntys Ill Cmnty Unit Sch Dist No 275 Ref-taxable
523372CX6
1.204% 2026-Dec 95.076 - 95.076 95.520 - 95.520 2.184 - 2.184 4 $530,000 0.444
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable
580773LM9
1.045% 2025-Feb 97.190 - 97.190 97.480 - 97.480 1.900 - 1.900 4 $520,000 0.29
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158PP1
5.000% 2033-Jan 106.399 - 106.399 106.468 - 106.468 1.639 - 1.639 3 $30,000 0.069
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A
581850QA5
4.000% 2022-Dec 102.398 - 102.398 102.720 - 102.720 0.751 - 0.751 6 $140,000 0.322
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A
581850QB3
4.000% 2023-Dec 104.940 - 105.286 105.403 - 105.403 1.030 - 1.030 5 $1,185,000 0.463
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AN4
5.000% 2028-Dec 101.473 - 101.473 101.533 - 101.533 0.951 - 0.951 2 $60,000 0.06
Metropolitan Pier & Exposition Auth Ill Rev Agm-cr-mccormick Pl Expansion
592250BD5
5.000% 2042-Jun 101.250 - 101.250 101.525 - 101.525 0.972 - 0.972 3 $60,000 0.275
Minooka Ill Spl Assmt Ref & Impt
604335AN9
4.125% 2029-Dec 102.520 - 102.814 102.696 - 103.801 2.725 - 3.125 8 $496,000 1.281
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CW4
4.000% 2041-Dec 106.711 - 107.518 109.668 - 109.668 1.900 - 1.900 3 $25,000 2.957
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source
713040HC0
5.000% 2025-Jan 110.334 - 110.334 110.584 - 110.584 1.300 - 1.300 2 $230,000 0.25
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Taxable-ser B
713163HS5
3.210% 2022-Apr 100.241 - 100.241 100.428 - 100.428 0.753 - 0.753 4 $460,000 0.187
Plano Ill Spl Svc Areas No 1 & No 2 Spl Tax Ref
72714SAH7
3.000% 2022-Mar 100.139 - 100.139 100.214 - 100.214 0.656 - 0.656 4 $400,000 0.075
Quad Cities Regl Economic Dev Auth Ill Rev Augustana College
74731RAU5
4.750% 2029-Oct 100.135 - 100.135 101.935 - 101.935 1.848 - 1.848 4 $100,000 1.8
Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Ser B
763056BF4
4.000% 2032-Dec 106.856 - 106.856 107.106 - 107.106 1.438 - 1.438 2 $50,000 0.25
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CU9
4.000% 2045-Dec 107.250 - 107.250 108.701 - 108.701 2.100 - 2.100 4 $280,000 1.451
Rock Island Ill Ref-ser B
7724874R2
4.000% 2032-Dec 115.748 - 115.748 115.998 - 115.998 2.015 - 2.015 3 $30,000 0.25
Rock Island Ill Taxable-ser B
772487P65
2.940% 2023-Dec 102.928 - 102.928 103.530 - 103.530 1.000 - 1.000 6 $1,000,000 0.602
Romeoville Ill Taxable-ser A
776154UC8
3.900% 2023-Dec 104.491 - 104.491 104.516 - 104.516 1.507 - 1.507 9 $700,000 0.025
Romeoville Ill Taxable-ser B
776154WP7
3.000% 2026-Dec 103.821 - 103.821 103.882 - 103.882 2.164 - 2.164 9 $600,000 0.061
Round Lake Beach Ill Taxable-build Amer Bds
779120DZ4
5.250% 2024-Jan 102.930 - 102.930 103.700 - 103.700 - 5 $625,000 0.77
St Clair Cnty Ill Ref-taxable-alt Rev Source
788244EC1
5.750% 2035-Oct 113.460 - 113.460 115.429 - 115.429 1.425 - 1.425 3 $75,000 1.969
St Clair Cnty Ill Hwy Rev Ref-taxable-ser D
788250BZ0
1.220% 2023-Jan 99.060 - 99.060 99.560 - 99.560 1.701 - 1.701 2 $10,000 0.5
St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser C
788278KF5
4.450% 2022-Dec 101.408 - 101.408 102.328 - 102.328 - 4 $720,000 0.92
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCR4
5.000% 2026-Jan 114.005 - 114.005 114.147 - 114.147 1.292 - 1.292 2 $70,000 0.142
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCS2
5.000% 2027-Jan 116.988 - 116.988 117.022 - 117.022 1.410 - 1.410 2 $770,000 0.034
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCT0
5.000% 2028-Jan 119.224 - 119.224 119.274 - 119.274 1.579 - 1.579 2 $360,000 0.05
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDB8
2.128% 2023-Jan 100.632 - 100.632 100.647 - 100.647 1.421 - 1.421 6 $300,000 0.015
Sales Tax Securitization Corp Ill Ser A-bam-tcrs
79467BDL6
5.000% 2038-Jan 116.609 - 116.609 116.711 - 116.711 1.995 - 1.995 2 $20,000 0.102
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDX0
3.238% 2042-Jan 97.497 - 97.497 97.783 - 97.783 3.392 - 3.392 3 $2,575,000+ 0.286
Schaumburg Ill Ref-ser A
806347LF5
4.000% 2026-Dec 102.228 - 102.228 102.849 - 102.849 0.601 - 0.601 4 $330,000 0.621
Skokie Ill Taxable-ser A
830728UN9
2.246% 2028-Dec 100.946 - 100.965 101.238 - 101.878 1.950 - 2.050 5 $1,900,000 0.932
Skokie Ill Taxable-ser A
830728UQ2
2.581% 2030-Dec 101.404 - 101.404 102.630 - 102.630 2.250 - 2.250 3 $1,050,000 1.226
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146D81
N/R 2026-Apr 89.199 - 90.515 89.259 - 91.623 2.107 - 2.740 7 $105,000 2.424
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc
84553AAL6
5.000% 2026-Feb 113.200 - 113.200 113.620 - 113.620 1.517 - 1.517 3 $60,000 0.42
Springfield Ill Elec Rev Ref-sr Lien
850578TJ4
5.000% 2026-Mar 110.520 - 110.520 110.693 - 110.693 1.450 - 1.450 3 $270,000 0.173
Sterling Ill Alt Rev Source-ser B
859332HR2
4.000% 2036-Nov 113.784 - 113.784 113.982 - 113.982 2.233 - 2.233 2 $50,000 0.198
University Ill Brd Trustees Ctfs Partn Unrefunded Balance-ref & Projs
914325CT0
5.250% 2023-Oct 102.548 - 102.548 102.599 - 102.599 - 3 $30,000 0.051
University Ill Brd Trustees Ctfs Partn Unrefunded Balance-ref & Projs
914325CU7
5.250% 2024-Oct 102.536 - 102.536 102.639 - 102.639 - 3 $30,000 0.103
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143532A4
5.000% 2024-Apr 108.538 - 108.538 108.696 - 108.696 0.950 - 0.950 2 $1,000,000 0.158
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353T72
5.000% 2031-Apr 118.447 - 118.447 118.507 - 118.507 1.818 - 1.818 2 $70,000 0.06
Vernon Hills Ill Taxable
924488KG3
3.100% 2028-Mar 100.186 - 100.186 100.189 - 100.189 1.979 - 1.979 5 $700,000 0.003
Waukegan Ill Pk Dist Ref-ser A
942877EL1
3.000% 2025-Dec 102.423 - 102.423 102.770 - 102.770 1.500 - 1.500 3 $45,000 0.347
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Taxable-ser A
968648ZM0
3.000% 2023-Jan 101.422 - 101.422 101.976 - 101.976 0.850 - 0.850 5 $875,000 0.554
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Taxable-ser A
968648ZN8
3.000% 2024-Jan 102.895 - 102.895 103.220 - 103.220 1.300 - 1.300 4 $720,000 0.325
Will Cnty Ill Ref
968657GC4
5.000% 2023-Nov 103.282 - 103.282 103.382 - 103.382 0.750 - 0.750 2 $80,000 0.1
Will Cnty Ill Fst Presv Dist Ref
968661HB7
5.000% 2022-Dec 103.658 - 103.658 103.688 - 103.688 0.801 - 0.801 2 $220,000 0.03
Will Cnty Ill Sch Dist No 086 Joliet Ref-ser C-agm-cr
968767NA7
4.500% 2023-Mar 103.660 - 103.660 103.850 - 103.850 0.946 - 0.946 5 $50,000 0.19
Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref-ser C
968871JR5
3.000% 2026-Jan 102.514 - 102.514 102.714 - 102.714 1.563 - 1.563 3 $225,000 0.2
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec
969078RR7
N/R 2022-Nov 98.614 - 98.614 99.114 - 99.114 1.173 - 1.173 2 $10,000 0.5
Winnebago & Boone Cntys Ill Sch Dist No 205 Sch-ser B
974535LE4
4.000% 2035-Feb 103.643 - 104.319 105.789 - 105.789 1.078 - 1.078 6 $140,000 2.146
Winnebago & Boone Cntys Ill Sch Dist No 205 Cap Apprec-sch-ser B
974535LM6
N/R 2024-Feb 96.131 - 96.131 97.043 - 97.043 1.500 - 1.500 8 $750,000 0.912

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