* 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
Bridgeview Ill Taxable-stadium & Redev Projs
108555GF4
5.060% 2025-Dec 95.841 - 95.841 98.549 - 98.549 6.004 - 6.004 6 $160,000 2.708
Bridgeview Ill Ser A
108555GV9
4.500% 2038-Dec 81.202 - 81.202 85.622 - 85.622 5.989 - 5.989 6 $30,000 4.42
Chicago Heights Ill
167393NZ6
4.000% 2025-Dec 99.762 - 100.246 99.762 - 100.866 3.446 - 4.150 6 $140,000 1.104
Chicago Ill Ref-ser A
167486F87
5.000% 2027-Jan 102.126 - 102.126 102.203 - 102.203 4.130 - 4.130 2 $40,000 0.077
Chicago Ill Ser A
167486M30
5.000% 2034-Jan 107.265 - 107.265 107.340 - 107.340 3.752 - 3.752 2 $200,000 0.075
Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc
167505EC6
5.500% 2026-Dec 102.714 - 102.714 102.738 - 102.738 4.383 - 4.383 2 $200,000 0.024
Chicago Ill Hsg Auth Taxable-ser B
16753QBH9
4.361% 2038-Jan 90.203 - 90.203 90.380 - 90.380 5.360 - 5.360 2 $0 0.177
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560MR9
5.250% 2034-Dec 120.125 - 120.125 120.290 - 120.342 3.000 - 3.005 5 $110,000 0.217
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560TG6
5.000% 2028-Dec 103.084 - 103.084 103.144 - 103.144 3.731 - 3.731 2 $40,000 0.06
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds
167560UW9
5.000% 2029-Dec 110.626 - 110.626 110.664 - 110.664 2.930 - 2.930 2 $4,850,000+ 0.038
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VV0
5.000% 2032-Dec 113.509 - 113.509 114.009 - 114.009 2.936 - 2.936 2 $50,000 0.5
Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B
167562SV0
5.000% 2036-Jan 113.132 - 113.132 113.192 - 113.192 3.248 - 3.248 2 $20,000 0.06
Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C
167562TE7
5.000% 2033-Jan 109.078 - 109.078 109.179 - 109.179 3.754 - 3.754 2 $10,000 0.101
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D
1675932Q4
5.000% 2027-Jan 104.145 - 104.145 104.369 - 104.369 3.300 - 3.300 2 $500,000 0.224
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs
167593M90
4.000% 2044-Jan 97.790 - 97.790 99.812 - 99.812 4.014 - 4.014 3 $90,000 2.022
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RE4
5.000% 2028-Jan 100.171 - 100.688 100.688 - 100.688 4.000 - 4.000 4 $50,000 0.517
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan 99.970 - 100.648 100.870 - 100.870 3.741 - 3.741 4 $270,000 0.9
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593TQ5
5.000% 2034-Jan 101.396 - 101.396 101.521 - 101.521 4.067 - 4.067 4 $160,000 0.125
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VK5
5.000% 2028-Jan 101.914 - 101.914 101.997 - 101.997 3.780 - 3.780 2 $150,000 0.083
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WF5
5.250% 2029-Jan 104.177 - 104.177 104.227 - 105.012 3.300 - 3.602 4 $220,000 0.835
Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth
167664ZP9
5.250% 2028-Mar 106.055 - 106.055 106.230 - 106.230 3.516 - 3.516 3 $75,000 0.175
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs
16772PDA1
3.402% 2032-Dec 86.115 - 86.115 86.228 - 86.228 5.421 - 5.421 3 $60,000 0.113
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A
16772PDN3
5.000% 2057-Dec 99.750 - 99.750 103.140 - 103.140 4.508 - 4.508 5 $125,000 3.39
Chicago Ill Wtr Rev Ref-second Lien-agm-cr
167736S65
5.000% 2029-Nov 105.414 - 105.414 105.479 - 105.479 3.347 - 3.347 3 $60,000 0.065
Chicago Ill Wtr Rev Ref-second Lien-ser B
167736W94
5.000% 2038-Nov 111.086 - 111.086 111.151 - 111.151 3.403 - 3.403 3 $195,000 0.065
Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B
213057MW9
5.000% 2031-Dec 106.689 - 106.689 107.189 - 107.189 3.311 - 3.311 4 $80,000 0.5
Cook Cnty Ill Ref-ser A
213185MS7
5.000% 2024-Nov 100.429 - 100.429 100.458 - 100.458 4.201 - 4.201 2 $250,000 0.029
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201SF4
5.000% 2028-Dec 107.013 - 107.013 107.073 - 107.073 3.349 - 3.349 2 $70,000 0.06
Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement
213201SU1
5.000% 2026-Dec 103.530 - 103.530 103.820 - 103.820 3.486 - 3.486 2 $90,000 0.29
Cook Cnty Ill Sales Tax Rev Ser A
213248CE5
5.000% 2030-Nov 109.434 - 109.434 109.684 - 109.684 3.348 - 3.348 2 $10,000 0.25
Cook Cnty Ill Sales Tax Rev Ref-ser B
213248DK0
5.000% 2027-Nov 106.518 - 106.518 106.618 - 106.618 3.040 - 3.040 2 $960,000 0.1
Cook Cnty Ill Sch Dist No 30 Northbrook-glenview
213417DQ8
3.000% 2030-Dec 96.486 - 96.486 96.779 - 96.779 3.549 - 3.549 3 $105,000 0.293
Cook Cnty Ill Sch Dist No 30 Northbrook-glenview
213417DV7
3.125% 2035-Dec 94.615 - 94.615 94.908 - 94.908 3.667 - 3.667 3 $105,000 0.293
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview
213453LN1
5.000% 2026-Dec 104.063 - 104.063 104.113 - 104.113 3.350 - 3.350 2 $80,000 0.05
Cook Cnty Ill Sch Dist No 063 East Maine Ltd
213651MQ2
5.000% 2025-Dec 101.951 - 101.951 102.051 - 102.051 3.687 - 3.687 2 $50,000 0.1
Cook Cnty Ill Sch Dist No 161 Flossmoor Ltd Tax
215273GS6
5.000% 2024-Dec 100.435 - 100.435 100.560 - 100.560 4.091 - 4.091 2 $160,000 0.125
Cook Cnty Ill High Sch Dist No 205 Thornton Twp Ltd Tax-ser C
215525MJ2
5.000% 2024-Dec 100.350 - 100.350 100.620 - 100.620 3.983 - 3.983 3 $90,000 0.27
Cook Cnty Ill High Sch Dist No 207 Maine Twp
215543MN6
5.000% 2029-Dec 109.745 - 109.745 109.805 - 109.805 3.088 - 3.088 2 $110,000 0.06
Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Debt Ctfs-ser C
215615EB7
5.000% 2033-Dec 100.617 - 100.617 100.617 - 100.879 3.565 - 4.000 5 $155,000 0.262
Country Club Hills Ill Ref
222345HZ6
4.000% 2032-Dec 100.378 - 100.378 100.678 - 100.678 3.725 - 3.725 3 $30,000 0.3
Dekalb Cnty Ill
240559DE1
3.625% 2047-Jan 83.365 - 83.365 83.435 - 83.435 4.833 - 4.833 3 $30,000 0.07
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FC9
5.000% 2027-Jan 104.255 - 104.255 104.315 - 104.315 3.343 - 3.343 2 $70,000 0.06
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A
262608RV6
5.000% 2024-Dec 100.551 - 100.551 100.811 - 100.811 3.820 - 3.820 3 $70,000 0.26
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A
263309RB4
5.000% 2029-Apr 108.471 - 108.471 108.505 - 108.505 3.135 - 3.135 2 $870,000 0.034
Elk Grove Village Ill
287299LR0
5.000% 2035-Jan 104.143 - 104.143 105.275 - 105.275 2.959 - 2.959 3 $150,000 1.132
Franklin Park Ill Ref-debt Ctfs-ser A
354496LH2
4.000% 2026-Oct 101.005 - 101.005 101.050 - 101.050 3.550 - 3.550 3 $300,000 0.045
Governors St Univ Ill Ctfs Partn Cap Impt Proj
38378LCL9
5.000% 2026-Jul 102.751 - 102.751 103.226 - 103.226 3.469 - 3.469 4 $1,200,000 0.475
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt
45201QCV4
4.000% 2036-Nov 98.670 - 98.670 99.035 - 99.035 4.099 - 4.099 4 $200,000 0.365
Illinois Hsg Dev Auth Rev Ser C
45201Y3G0
5.000% 2029-Apr 105.571 - 105.571 105.654 - 105.654 3.616 - 3.616 2 $120,000 0.083
Illinois Hsg Dev Auth Rev Ser C
45201Y3R6
4.000% 2049-Oct 99.010 - 99.010 99.110 - 99.110 4.056 - 4.056 2 $0 0.1
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer
452024HH8
7.288% 2035-Feb 105.205 - 105.205 107.696 - 107.696 6.293 - 6.293 2 $10,000 2.491
Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch
45203H7W6
3.125% 2031-Dec 94.960 - 94.960 95.871 - 95.871 3.752 - 3.752 3 $30,000 0.911
Illinois Fin Auth Rev Ref-advocate Health Care
45203HD90
5.000% 2027-Aug 100.095 - 100.160 100.185 - 100.185 4.338 - 4.338 3 $300,000 0.09
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds
45203MWS6
5.094% 2030-Apr 99.266 - 99.266 99.408 - 99.408 5.210 - 5.210 2 $70,000 0.142
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds
45203MXB2
5.524% 2034-Oct 100.679 - 100.679 100.879 - 100.879 5.408 - 5.408 2 $50,000 0.2
Illinois Fin Auth Rev Mercy Health Corp
45204EBK3
5.000% 2025-Dec 101.206 - 101.206 102.206 - 102.206 3.597 - 3.597 2 $10,000 1
Illinois Fin Auth Rev Ref-admiral Lake Proj
45204EC22
5.125% 2038-May 85.200 - 85.200 85.371 - 85.371 6.750 - 6.750 7 $225,000 0.171
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKM9
4.000% 2035-Jan 100.503 - 100.503 100.653 - 100.653 3.600 - 3.600 2 $50,000 0.15
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov 75.875 - 75.875 79.983 - 79.983 4.741 - 4.741 5 $55,000 4.108
Illinois Fin Auth Rev Memorial Health Sys
45204ET81
5.000% 2035-Apr 105.852 - 105.852 105.902 - 105.902 3.689 - 3.689 2 $210,000 0.05
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETM0
5.000% 2024-Aug 99.890 - 99.890 100.190 - 100.190 4.385 - 4.385 4 $40,000 0.3
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW46
5.000% 2027-Jan 104.231 - 104.231 104.258 - 104.258 3.342 - 3.342 2 $150,000 0.027
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW79
5.000% 2028-Jul 107.290 - 107.397 107.477 - 107.477 3.092 - 3.092 3 $85,000 0.187
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX60
5.000% 2032-Jan 109.407 - 109.407 109.557 - 109.557 3.004 - 3.004 2 $40,000 0.15
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul 108.730 - 108.814 108.874 - 108.874 3.140 - 3.140 3 $40,000 0.144
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZQ4
5.000% 2028-Jul 106.436 - 106.436 106.491 - 106.491 3.150 - 3.150 2 $150,000 0.055
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FBF1
4.000% 2041-Aug 97.454 - 97.454 99.999 - 99.999 3.999 - 3.999 4 $1,085,000+ 2.545
Illinois Fin Auth Rev Osf Healthcare Sys-ser B-1
45204FEG6
5.000% 2050-May 100.001 - 100.001 100.051 - 100.051 - 2 $200,000 0.05
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFD2
5.000% 2027-Jan 104.460 - 104.460 104.793 - 104.793 3.140 - 3.140 2 $240,000 0.333
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFH3
5.000% 2029-Jan 108.530 - 108.668 109.411 - 109.411 2.850 - 2.850 4 $1,180,000+ 0.881
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGT6
5.000% 2028-Oct 107.400 - 107.530 108.248 - 108.248 3.010 - 3.010 3 $3,035,000+ 0.848
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGV1
5.000% 2032-Oct 114.962 - 114.962 115.162 - 115.162 2.961 - 2.961 2 $20,000 0.2
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJE6
5.000% 2031-Aug 111.446 - 111.446 111.946 - 111.946 3.161 - 3.161 2 $40,000 0.5
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJF3
5.000% 2032-Aug 110.454 - 110.454 110.754 - 110.754 3.334 - 3.334 3 $30,000 0.3
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJM8
4.000% 2038-Aug 97.580 - 97.580 100.853 - 100.853 3.865 - 3.865 5 $50,000 3.273
Illinois Fin Auth Rev Ref-northwestern Mem
45204FLT0
5.000% 2034-Jul 109.424 - 109.424 109.657 - 109.657 3.481 - 3.481 2 $40,000 0.233
Illinois Fin Auth Rev Uchicago Medicine-ser B-1
45204FTC9
5.000% 2052-Aug 101.267 - 101.267 101.317 - 101.317 - 2 $250,000 0.05
Illinois Fin Auth Rev Univ Chicago-ser A
45204FUR4
5.000% 2038-May 110.612 - 110.612 111.335 - 111.335 3.530 - 3.530 2 $170,000 0.723
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 97.398 - 97.834 97.947 - 98.000 5.379 - 5.387 7 $1,215,000 0.602
Illinois St Ser B
4521525S6
4.000% 2037-Nov 97.033 - 97.033 97.633 - 97.633 4.231 - 4.231 3 $210,000 0.6
Illinois St Ser May
4521526K2
5.500% 2030-May 106.423 - 106.423 107.048 - 107.048 4.168 - 4.168 3 $30,000 0.625
Illinois St Ser May
4521526L0
5.500% 2039-May 109.285 - 109.588 111.338 - 111.338 3.408 - 3.408 6 $160,000 2.053
Illinois St Ser C
4521527H8
4.250% 2045-Oct 94.046 - 94.046 95.963 - 95.963 4.546 - 4.546 3 $180,000 1.917
Illinois St Ser D
4521527N5
5.000% 2025-Oct 101.321 - 101.321 101.617 - 101.729 3.771 - 3.850 7 $360,000 0.408
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 105.655 - 105.655 106.517 - 106.517 6.520 - 6.520 4 $80,000 0.862
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 95.450 - 96.000 98.327 - 98.327 5.938 - 5.938 7 $45,000 2.877
Illinois St Ser D
452152P88
5.000% 2024-Nov 100.475 - 100.475 100.509 - 100.509 4.042 - 4.042 2 $210,000 0.034
Illinois St Ser D
452152Q61
5.000% 2026-Nov 102.980 - 102.980 103.570 - 103.570 3.520 - 3.520 2 $1,070,000+ 0.59
Illinois St
452152VG3
5.250% 2030-Feb 100.061 - 100.061 100.130 - 100.130 3.370 - 3.370 2 $400,000 0.069
Illinois St
452152YJ4
5.000% 2036-May 98.257 - 98.257 100.000 - 100.000 4.895 - 4.895 2 $10,000 1.743
Illinois St Ser December-b
452153CB3
4.000% 2037-Dec 97.142 - 97.142 97.242 - 97.242 4.269 - 4.269 2 $140,000 0.1
Illinois St Ser December-b
452153CF4
3.000% 2041-Dec 78.595 - 78.595 78.895 - 78.895 4.786 - 4.786 3 $30,000 0.3
Illinois St Ser A
452153CW7
5.000% 2035-Mar 109.048 - 109.048 109.108 - 109.108 3.658 - 3.658 2 $30,000 0.06
Illinois St Ser A
452153CX5
5.000% 2036-Mar 108.635 - 108.635 109.166 - 109.166 3.650 - 3.650 2 $65,000 0.531
Illinois St Ser A
452153CZ0
5.250% 2038-Mar 108.853 - 108.853 108.913 - 109.785 3.800 - 3.923 4 $140,000 0.932
Illinois St Ref-ser B
452153DF3
5.000% 2026-Mar 102.534 - 102.534 102.205 - 102.570 3.571 - 3.770 6 $385,000 0.036
Illinois St May Ser B
452153EW5
5.000% 2030-May 108.529 - 108.529 108.731 - 108.731 3.390 - 3.390 2 $450,000 0.202
Illinois St Ref-may Ser D
452153GK9
5.000% 2034-Jul 109.870 - 109.870 110.636 - 110.636 3.498 - 3.498 3 $120,000 0.766
Illinois St Ref-may Ser D
452153GM5
5.000% 2036-Jul 109.060 - 109.060 109.560 - 109.560 3.642 - 3.642 2 $55,000 0.5
Illinois St Ref-may Ser D
452153GN3
4.000% 2037-Jul 97.984 - 97.984 98.735 - 98.735 4.125 - 4.125 3 $85,000 0.751
Illinois St Sales Tax Rev First Ser
452226Q22
6.000% 2025-Jun 102.430 - 102.430 102.720 - 102.720 3.593 - 3.593 3 $30,000 0.29
Illinois St Sales Tax Rev First Ser-bam-tcrs
452227QY0
6.000% 2027-Jun 107.975 - 107.975 108.035 - 108.035 3.305 - 3.305 2 $30,000 0.06
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227RM5
4.000% 2027-Jun 102.398 - 102.398 102.498 - 102.498 3.166 - 3.166 2 $150,000 0.1
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C-
452227TT8
5.000% 2031-Jun 111.523 - 111.523 111.873 - 111.873 3.137 - 3.137 3 $30,000 0.35
Illinois St Sales Tax Rev Buid Ill-jr Oblig-ser A
452227TU5
3.000% 2032-Jun 92.450 - 92.450 92.658 - 92.658 4.065 - 4.065 2 $70,000 0.208
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NB1
5.000% 2026-Jan 102.525 - 102.525 102.550 - 102.599 3.420 - 3.449 5 $450,000 0.074
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NC9
5.000% 2027-Jan 104.428 - 104.428 104.508 - 104.508 3.248 - 3.248 2 $40,000 0.08
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252ND7
5.000% 2028-Jan 106.541 - 106.541 106.897 - 106.897 3.020 - 3.020 3 $420,000 0.356
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NV7
5.000% 2029-Jan 105.820 - 107.480 105.960 - 105.960 3.612 - 3.612 7 $35,000 0.14
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NW5
5.000% 2030-Jan 109.590 - 109.590 110.145 - 110.145 3.050 - 3.050 2 $40,000 0.555
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NX3
5.000% 2031-Jan 109.662 - 109.662 109.722 - 109.722 3.127 - 3.127 2 $20,000 0.06
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PB9
5.000% 2025-Jan 100.643 - 100.643 100.828 - 100.947 3.631 - 3.801 4 $70,000 0.304
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PD5
5.000% 2027-Jan 104.583 - 104.583 105.568 - 105.568 2.850 - 2.850 4 $40,000 0.985
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PF0
5.000% 2029-Jan 108.100 - 108.351 108.680 - 108.680 3.009 - 3.009 3 $110,000 0.58
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PG8
5.000% 2030-Jan 110.180 - 110.590 110.435 - 110.840 2.924 - 3.000 5 $1,095,000 0.66
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan 109.662 - 109.662 109.722 - 109.722 3.127 - 3.127 2 $20,000 0.06
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PM5
5.000% 2039-Jan 108.105 - 108.105 108.280 - 108.280 3.599 - 3.599 3 $45,000 0.175
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PQ6
5.000% 2045-Jan 106.030 - 106.360 106.616 - 108.550 3.556 - 3.870 12 $1,720,000 2.52
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PU7
5.000% 2041-Jan 109.003 - 109.003 109.105 - 109.105 3.635 - 3.635 2 $60,000 0.102
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PV5
4.000% 2042-Jan 98.496 - 98.496 98.993 - 98.993 4.080 - 4.080 2 $8,560,000+ 0.497
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PW3
5.000% 2043-Jan 107.472 - 107.760 107.588 - 107.588 3.852 - 3.852 5 $295,000 0.116
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252QA0
5.000% 2042-Jan 109.556 - 109.556 109.660 - 109.660 3.749 - 3.749 2 $30,000 0.104
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252QQ5
5.000% 2036-Jan 115.691 - 115.691 115.794 - 115.794 3.176 - 3.176 2 $20,000 0.103
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252QR3
5.000% 2037-Jan 114.990 - 115.328 115.474 - 115.578 3.199 - 3.210 5 $145,000 0.588
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax
483800UZ9
3.375% 2032-Jan 97.630 - 97.630 99.158 - 99.158 3.500 - 3.500 2 $80,000 1.528
Kane Cnty Ill Fst Presv Dist Ser A
483862MY1
5.000% 2024-Dec 100.462 - 100.476 100.482 - 100.482 4.250 - 4.250 3 $35,000 0.02
Kane Cnty Ill Toll Brdg Rev Sales Tax
484029AT0
4.250% 2043-Dec 98.473 - 99.582 99.642 - 99.642 4.277 - 4.277 4 $35,000 1.169
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ltd Tax-ser A
484062LT9
0.400% 2024-Dec 96.592 - 96.592 96.617 - 96.617 5.641 - 5.641 3 $300,000 0.025
Kankakee Ill Ref-ser A
484404YV4
4.000% 2033-Jan 99.650 - 99.650 100.000 - 100.000 3.999 - 3.999 5 $50,000 0.35
Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Taxable-ser A
488683JL8
2.912% 2039-Feb 69.670 - 69.670 72.174 - 72.174 5.725 - 5.725 5 $25,000 2.504
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A
499260GS0
4.000% 2039-Dec 99.759 - 99.759 99.924 - 99.924 4.006 - 4.006 4 $80,000 0.165
Lake Cnty Ill Fst Presv Dist Ref
508354WF0
5.000% 2024-Dec 100.642 - 100.642 100.652 - 100.652 3.991 - 3.991 2 $130,000 0.01
Lake Cnty Ill Fst Presv Dist Ref
508354WG8
5.000% 2025-Dec 102.072 - 102.072 102.272 - 102.272 3.580 - 3.580 2 $20,000 0.2
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624JN4
3.500% 2028-Nov 94.081 - 94.081 94.381 - 94.381 5.258 - 5.258 4 $20,000 0.3
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624LM3
1.000% 2024-Nov 97.267 - 97.267 97.327 - 97.327 5.987 - 5.987 2 $40,000 0.06
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076CE3
3.375% 2038-Jun 92.092 - 92.092 92.217 - 92.217 4.106 - 4.106 3 $150,000 0.125
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref
509084HQ5
5.000% 2027-Jan 104.419 - 104.419 104.475 - 104.475 3.260 - 3.260 3 $260,000 0.056
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A
509084JZ3
5.000% 2031-Jan 111.595 - 111.595 111.665 - 111.665 3.063 - 3.063 3 $30,000 0.07
Lincolnwood Ill Pub Libr Dist Ltd Tax-debt Ctfs
535099BE4
3.000% 2024-Nov 98.910 - 98.910 99.396 - 99.396 4.131 - 4.131 4 $120,000 0.486
Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref
580764GY8
4.000% 2025-Nov 100.055 - 100.055 100.515 - 100.515 3.653 - 3.653 6 $190,000 0.46
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247L57
N/R 2038-Dec 53.691 - 53.691 53.931 - 53.931 4.255 - 4.255 3 $15,000 0.24
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248BA5
N/R 2043-Jun 40.936 - 40.936 41.349 - 41.349 4.661 - 4.661 3 $30,000 0.413
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248BD9
N/R 2046-Jun 33.116 - 33.116 33.451 - 33.451 5.002 - 5.002 3 $15,000 0.335
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-cap
592248FM5
N/R 2030-Jun 79.810 - 79.810 79.910 - 79.910 3.670 - 3.670 4 $5,200,000+ 0.1
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr
592250BE3
N/R 2050-Dec 26.118 - 26.118 26.382 - 26.382 5.060 - 5.060 3 $30,000 0.264
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DN1
4.000% 2050-Jun 87.874 - 87.874 91.253 - 91.253 4.577 - 4.577 3 $285,000 3.379
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EX8
4.000% 2047-Dec 89.600 - 89.600 93.450 - 93.450 4.450 - 4.450 5 $360,000 3.85
Mundelein Ill
626082JE2
4.000% 2044-Dec 96.321 - 96.321 96.391 - 96.391 4.264 - 4.264 3 $30,000 0.07
Northbrook Ill
663821A48
5.000% 2028-Dec 108.277 - 108.277 110.090 - 110.090 2.667 - 2.667 3 $130,000 1.813
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CW4
4.000% 2041-Dec 95.850 - 95.850 96.013 - 98.439 4.125 - 4.325 4 $250,000 2.589
Ogle Cnty Ill Cmnty Unit Sch Dist No 220 Ref-taxable-ser A
676810CF9
0.600% 2024-Dec 96.754 - 96.754 96.779 - 96.779 5.900 - 5.900 3 $300,000 0.025
Peoria Cnty Ill Sch Dist No 63 Norwood Sch-ser B
712886BZ2
5.250% 2039-Dec 112.329 - 112.329 112.454 - 112.454 3.700 - 3.700 3 $150,000 0.125
Poplar Grove Ill Ref
733127FB5
3.500% 2024-May 99.450 - 99.450 99.950 - 100.000 3.445 - 4.555 3 $160,000 0.55
Regional Transn Auth Ill Ref-ser A
7599112Z2
5.000% 2028-Jul 104.894 - 104.894 104.954 - 104.954 3.362 - 3.362 2 $60,000 0.06
St Clair Cnty Ill Ref-taxable-ser A
788244GH8
2.366% 2030-Oct 84.161 - 84.161 84.861 - 84.861 5.150 - 5.150 3 $40,000 0.7
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs-ser A
788550MN8
5.000% 2044-Jan 105.932 - 105.932 105.992 - 105.992 4.240 - 4.240 2 $240,000 0.06
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs-ser A
788550MQ1
5.000% 2054-Jan 104.685 - 104.685 104.885 - 104.885 4.376 - 4.376 3 $75,000 0.2
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable-ser C
788550NC1
4.998% 2029-Jan 100.425 - 100.425 101.175 - 101.175 4.715 - 4.715 4 $280,000 0.75
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BAR6
3.587% 2043-Jan 81.101 - 81.101 81.771 - 81.771 5.111 - 5.111 2 $320,000 0.67
Sales Tax Securitization Corp Ill Ser A
79467BBM6
5.000% 2048-Jan 102.246 - 102.246 102.371 - 102.371 4.300 - 4.300 2 $8,000,000+ 0.125
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BEM3
4.000% 2039-Jan 98.200 - 98.200 100.000 - 100.000 3.999 - 3.999 3 $200,000 1.8
Southwestern Ill Dev Auth Rev Ref-loc Govt Prog-granite City
84552YNT4
4.000% 2026-Nov 99.434 - 99.434 99.634 - 99.634 4.246 - 4.246 3 $105,000 0.2
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YRA1
4.000% 2031-Apr 102.151 - 102.151 102.251 - 102.251 3.580 - 3.580 3 $240,000 0.1
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B-bam-tcrs
969073MU6
N/R 2029-Jan 83.140 - 83.140 83.440 - 83.440 3.880 - 3.880 3 $30,000 0.3
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KK3
3.000% 2026-Jan 98.037 - 98.037 98.921 - 98.921 3.654 - 3.654 5 $100,000 0.884

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