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Illinois State

Reports

* 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
Arlington Heights Ill 041447C68	3.000%	2029-Dec	98.505 - 98.505	98.755 - 98.755	3.264 - 3.264	2	$50,000	0.25
Aurora Ill Ref-ser C 051645M63	3.500%	2031-Dec	95.709 - 95.709	96.209 - 96.209	4.111 - 4.111	3	$15,000	0.5
Bolingbrook Ill Cap Apprec-ref-ser C 097552JQ7	N/R	2026-Jan	94.687 - 94.687	95.208 - 95.208	4.031 - 4.031	3	$15,000	0.521
Carol Stream Ill Pk Dist Unrefunded Balance-taxable-cap 143735YK8	N/R	2025-Nov	93.861 - 93.861	95.278 - 95.278	4.599 - 4.599	5	$75,000	1.417
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 158249LR1	4.000%	2030-Jun	102.910 - 102.910	103.720 - 103.720	3.133 - 3.133	5	$25,000	0.81
Chicago Ill Cap Apprec-ref & Proj-ser C 167486DF3	N/R	2025-Jan	99.050 - 99.050	99.085 - 99.085	4.005 - 4.005	4	$460,000	0.035
Chicago Ill Brd Ed Dedicated-ser A-agm-cr 167505PM2	5.000%	2042-Dec	99.743 - 99.743	100.258 - 100.258	1.644 - 1.644	4	$40,000	0.515
Chicago Ill Brd Ed Ref-dedicated-ser G 167505TG1	5.000%	2034-Dec	102.412 - 102.508	102.537 - 102.537	4.130 - 4.130	4	$18,000,000+	0.125
Chicago Ill Brd Ed Dedicated-ser H 167505TK2	5.000%	2046-Dec	99.005 - 99.005	99.375 - 99.375	5.047 - 5.047	2	$7,000,000+	0.37
Chicago Ill Brd Ed Ref-dedicated-ser A 167505UZ7	5.000%	2033-Dec	103.501 - 103.588	103.626 - 103.626	4.040 - 4.040	4	$12,820,000+	0.125
Chicago Ill Brd Ed Ref-dedicated-ser A 167505VA1	5.000%	2034-Dec	103.433 - 103.433	103.472 - 103.472	4.080 - 4.080	2	$2,800,000+	0.039
Chicago Ill Brd Ed Dedicated Revs-ser A 167505XP6	5.000%	2038-Dec	102.788 - 102.788	103.032 - 103.032	4.430 - 4.430	2	$3,675,000+	0.244
Chicago Ill Brd Ed Dedicated Cap Impt Bam-tcrs 167510BM7	5.750%	2048-Apr	112.018 - 112.018	113.635 - 113.635	3.850 - 3.850	3	$120,000	1.617
Chicago Ill Brd Ed Dedicated Cap Impt Bam-tcrs 167510BQ8	5.250%	2033-Apr	114.180 - 114.180	114.350 - 114.350	3.296 - 3.296	4	$40,000	0.17
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 167560MS7	5.250%	2035-Dec	120.980 - 120.980	121.147 - 121.147	3.003 - 3.003	2	$60,000	0.167
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-green-ser A 167560QX2	5.000%	2044-Dec	100.178 - 100.178	100.183 - 100.183	3.685 - 3.685	2	$500,000	0.005
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 167560TG6	5.000%	2028-Dec	103.906 - 103.906	104.231 - 104.231	2.950 - 2.950	2	$70,000	0.325
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser C 167560TL5	5.000%	2045-Dec	101.953 - 101.953	103.065 - 103.380	3.353 - 3.504	14	$1,350,000	1.427
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 167560TP6	5.000%	2024-Dec	100.126 - 100.126	100.136 - 100.136	4.000 - 4.000	2	$500,000	0.01
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 167560TZ4	5.000%	2025-Dec	102.198 - 102.198	102.297 - 102.297	2.950 - 2.950	2	$300,000	0.099
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 167562QK6	4.000%	2032-Jan	99.684 - 99.684	99.808 - 99.808	4.030 - 4.030	2	$6,000,000+	0.124
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 167562QL4	4.000%	2033-Jan	99.302 - 99.302	99.648 - 99.648	4.050 - 4.050	2	$7,000,000+	0.346
Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 167562RV1	5.000%	2031-Jan	108.712 - 108.712	108.962 - 108.962	3.391 - 3.391	2	$40,000	0.25
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 1675932Q4	5.000%	2027-Jan	104.790 - 104.790	104.960 - 104.960	2.692 - 2.692	2	$90,000	0.17
Chicago Ill O Hare Intl Arpt Rev Taxable-passenger Fac-c 167593AH5	6.122%	2026-Jan	101.784 - 101.784	101.860 - 101.860	4.544 - 4.544	2	$500,000	0.076
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 167593C67	5.000%	2030-Jan	103.541 - 103.541	103.601 - 103.601	3.310 - 3.310	2	$30,000	0.06
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac 167593KX9	4.000%	2029-Jan	99.486 - 99.486	99.656 - 99.656	4.088 - 4.088	3	$30,000	0.17
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 167593L42	4.000%	2043-Jan	97.301 - 97.301	97.361 - 99.566	4.033 - 4.208	6	$140,000	2.265
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 167593M41	4.000%	2044-Jan	96.997 - 96.997	99.620 - 99.620	4.028 - 4.028	4	$65,000	2.623
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 167593Q88	5.000%	2029-Jan	109.143 - 109.143	109.343 - 109.343	2.650 - 2.650	2	$20,000	0.2
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 167593RB0	5.000%	2025-Jan	100.050 - 100.050	100.320 - 100.320	3.553 - 3.553	4	$40,000	0.27
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 167593RD6	5.000%	2027-Jan	99.740 - 100.063	100.123 - 100.123	4.402 - 4.402	3	$60,000	0.383
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 167593RH7	5.000%	2031-Jan	99.940 - 99.940	100.319 - 100.393	3.239 - 3.557	5	$100,000	0.453
Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 167593S45	4.000%	2039-Jan	100.780 - 100.780	100.882 - 100.882	3.811 - 3.811	2	$20,000	0.102
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 167593SV5	5.000%	2046-Jan	100.044 - 100.044	100.146 - 100.146	4.303 - 4.303	2	$6,020,000+	0.102
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 167593UT7	5.000%	2041-Jan	100.127 - 100.127	102.300 - 102.300	3.077 - 3.077	7	$330,000	2.173
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 167593VJ8	5.000%	2027-Jan	101.685 - 101.685	102.211 - 102.211	3.150 - 3.150	4	$60,000	0.526
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 167593WV0	5.000%	2026-Jan	102.208 - 102.209	102.345 - 102.345	3.040 - 3.040	3	$110,000	0.137
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 167593Y55	4.500%	2056-Jan	101.469 - 101.469	101.534 - 101.534	4.216 - 4.216	4	$100,000	0.065
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 167593Y63	5.250%	2056-Jan	106.985 - 106.985	107.155 - 107.155	3.942 - 3.942	4	$40,000	0.17
Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 167615G56	4.000%	2036-Jan	102.006 - 102.006	102.126 - 102.126	3.550 - 3.550	3	$150,000	0.12
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 167727D45	5.000%	2034-Jan	112.890 - 112.890	112.965 - 112.965	3.100 - 3.100	2	$250,000	0.075
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 167727H33	5.000%	2031-Jan	111.927 - 111.927	111.987 - 111.987	2.884 - 2.884	2	$240,000	0.06
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 16772PBU9	5.000%	2046-Dec	102.304 - 102.304	104.064 - 104.064	3.029 - 3.029	4	$1,140,000	1.76
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 16772PCF1	4.000%	2050-Dec	94.747 - 96.775	100.000 - 100.000	3.999 - 3.999	5	$300,000	5.253
Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 167736E37	5.000%	2029-Nov	103.362 - 103.362	103.462 - 103.462	3.251 - 3.251	2	$100,000	0.1
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 167736F51	5.000%	2025-Nov	102.060 - 102.060	102.150 - 102.150	2.931 - 2.931	3	$1,200,000	0.09
Chicago Ill Wtr Rev Ref-second Lien 167736K55	5.000%	2027-Nov	105.942 - 105.942	106.002 - 106.002	2.937 - 2.937	2	$50,000	0.06
Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 167736VK0	5.750%	2030-Nov	107.956 - 108.118	108.256 - 108.368	4.173 - 4.193	6	$75,000	0.412
Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 187350FK4	5.000%	2030-Dec	110.666 - 110.666	111.694 - 111.694	2.908 - 2.908	3	$40,000	1.028
Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser A 193810ES3	5.000%	2024-Dec	100.000 - 100.000	100.150 - 100.150	3.906 - 3.906	3	$150,000	0.15
Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 195063EH1	5.000%	2035-Dec	95.300 - 95.300	97.800 - 97.800	5.263 - 5.263	3	$15,000	2.5
Cook & Will Cntys Ill Sch Dist No 194 Ser B 213075GD0	5.000%	2035-Dec	100.096 - 100.096	100.121 - 100.121	4.101 - 4.101	3	$450,000	0.025
Cook Cnty Ill Taxable-ser C 213185EX5	6.205%	2033-Nov	103.787 - 103.787	106.272 - 106.272	5.326 - 5.326	6	$110,000	2.485
Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 213187ED5	5.000%	2038-Dec	110.598 - 110.598	111.841 - 111.841	3.477 - 3.477	2	$110,000	1.243
Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 214633HH5	4.000%	2030-Dec	105.459 - 105.459	105.584 - 105.584	2.998 - 2.998	3	$120,000	0.125
Cook Cnty Ill Sch Dist No 158 Lansing Ref-ltd Tax 215255GY0	4.000%	2027-Dec	102.731 - 102.731	103.322 - 103.322	2.887 - 2.887	4	$160,000	0.591
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 215489PF6	4.000%	2031-Dec	105.455 - 105.455	105.705 - 105.705	2.983 - 2.983	3	$30,000	0.25
Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 216135EJ8	5.000%	2029-Dec	110.395 - 110.395	110.560 - 110.560	2.797 - 2.797	3	$45,000	0.165
Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 216142DR7	5.000%	2025-Dec	100.054 - 100.054	100.114 - 100.114	4.162 - 4.162	2	$40,000	0.06
Cook Cnty Ill Twp High Sch Dist No 220 216146HZ6	4.000%	2040-Jun	99.498 - 100.675	100.735 - 100.735	3.806 - 3.806	6	$1,360,000	1.237
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch 240361QP3	N/R	2025-Jan	98.989 - 98.989	99.267 - 99.267	3.203 - 3.203	4	$220,000	0.278
Dekalb Cnty Ill 240559DE1	3.625%	2047-Jan	94.090 - 94.090	94.137 - 94.137	4.026 - 4.026	3	$480,000	0.047
Dekalb Cnty Ill 240559EA8	2.125%	2039-Dec	75.387 - 75.387	75.612 - 75.612	4.333 - 4.333	4	$40,000	0.225
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A 262608RW4	5.000%	2025-Dec	102.020 - 102.020	102.291 - 102.291	3.080 - 3.080	3	$45,000	0.271
Du Page Cnty Ill Sch Dist No 058 Downers Grove 263165JM5	5.000%	2037-Dec	113.058 - 113.058	113.208 - 113.208	3.156 - 3.156	2	$40,000	0.15
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 263327JC3	5.000%	2027-Jan	104.512 - 104.512	104.879 - 104.879	2.765 - 2.765	2	$50,000	0.367
Elk Grove Village Ill 287299LL3	5.000%	2030-Jan	104.385 - 104.385	104.450 - 104.450	2.923 - 2.923	3	$45,000	0.065
Evanston Ill Corp Purp-ser A 2992277E2	4.000%	2027-Dec	101.439 - 101.439	101.504 - 101.504	2.658 - 2.658	3	$75,000	0.065
Hoffman Estates Ill Pk Dist Ser A 434462PE1	4.000%	2044-Dec	97.265 - 97.265	98.606 - 98.606	4.102 - 4.102	3	$55,000	1.341
Hoffman Estates Ill Pk Dist Alt Rev Source-ser A 434462PY7	5.000%	2035-Dec	109.862 - 109.862	109.922 - 109.922	3.208 - 3.208	3	$90,000	0.06
Huntley Ill Spl Svc Area No 9 Spl Tax Ref 446877AP7	2.800%	2025-Mar	99.137 - 99.448	99.137 - 99.448	4.201 - 5.001	4	$40,000	0.311
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 452024GT3	6.832%	2035-Feb	107.556 - 107.556	107.620 - 107.620	5.837 - 5.837	5	$580,000	0.064
Illinois Fin Auth Rev Osf Healthcare Sys-ser A 45203H5E8	4.125%	2037-Nov	97.812 - 97.812	98.851 - 98.851	4.240 - 4.240	2	$10,000	1.039
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 45203HN73	5.000%	2027-Nov	100.281 - 100.281	100.956 - 100.956	3.379 - 3.379	2	$75,000	0.675
Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 45203LET6	5.000%	2027-Oct	103.626 - 103.626	103.876 - 103.876	-	2	$40,000	0.25
Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 45203NAW9	5.250%	2057-Oct	109.371 - 109.371	110.831 - 110.831	3.814 - 3.814	4	$1,000,000	1.46
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 45204E3P1	4.000%	2032-Jan	101.250 - 101.250	101.755 - 101.755	3.420 - 3.420	3	$70,000	0.505
Illinois Fin Auth Rev Mercy Health Corp 45204EBK3	5.000%	2025-Dec	102.014 - 102.014	102.214 - 102.214	3.019 - 3.019	2	$50,000	0.2
Illinois Fin Auth Rev Mercy Health Corp 45204EBX5	5.000%	2046-Dec	99.516 - 99.516	101.773 - 101.773	3.875 - 3.875	2	$20,000	2.257
Illinois Fin Auth Rev Health Facs-unitypoint Health 45204ECN6	5.000%	2025-Feb	100.100 - 100.100	100.480 - 100.480	3.596 - 3.596	5	$25,000	0.38
Illinois Fin Auth Rev Osf Healthcare Sys 45204ELV8	5.000%	2029-May	101.327 - 101.327	101.427 - 101.427	4.069 - 4.069	2	$100,000	0.1
Illinois Fin Auth Rev Osf Healthcare Sys 45204ELY2	4.000%	2032-May	99.914 - 99.914	100.304 - 100.304	3.801 - 3.801	4	$20,000	0.39
Illinois Fin Auth Rev Edward-elmhurst Healthcare 45204ERC4	5.000%	2028-Jan	104.155 - 104.155	104.405 - 104.405	2.943 - 2.943	2	$40,000	0.25
Illinois Fin Auth Rev Edward-elmhurst Healthcare 45204ERD2	5.000%	2029-Jan	104.155 - 104.155	104.405 - 104.405	2.943 - 2.943	2	$40,000	0.25
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 45204EW53	5.000%	2027-Jul	105.877 - 105.877	105.937 - 105.937	2.727 - 2.727	2	$30,000	0.06
Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 45204FDK8	4.000%	2035-Dec	101.964 - 101.964	102.104 - 102.104	3.450 - 3.450	2	$60,000	0.14
Illinois Fin Auth Rev Osf Healthcare Sys-ser A 45204FEE1	3.000%	2050-May	76.946 - 76.946	77.186 - 77.186	4.511 - 4.511	3	$45,000	0.24
Illinois Fin Auth Rev Osf Healthcare Sys-ser B-1 45204FEG6	5.000%	2050-May	100.000 - 100.000	100.015 - 100.015	-	2	$8,000,000+	0.015
Illinois Fin Auth Rev Clean Wtr Initiative-revolving 45204FFL4	5.000%	2030-Jul	111.804 - 111.804	111.902 - 111.902	2.741 - 2.741	2	$20,000	0.098
Illinois Fin Auth Rev Clean Wtr Initiative-revolving 45204FFS9	4.000%	2033-Jul	105.147 - 105.147	105.207 - 105.207	3.075 - 3.075	2	$30,000	0.06
Illinois Fin Auth Rev Clean Wtr Initiative-revolving 45204FFX8	4.000%	2037-Jul	102.999 - 102.999	103.100 - 103.100	3.442 - 3.442	2	$20,000	0.101
Illinois Fin Auth Rev Univ Chicago-ser A 45204FGT6	5.000%	2028-Oct	108.054 - 108.054	108.968 - 108.968	2.613 - 2.613	2	$30,000	0.914
Illinois Fin Auth Rev Univ Chicago-ser A 45204FGZ2	5.000%	2036-Oct	118.612 - 118.612	118.779 - 118.779	3.110 - 3.110	2	$60,000	0.167
Illinois Fin Auth Rev Univ Chicago-ser A 45204FWD3	5.000%	2032-Apr	114.319 - 114.319	114.682 - 114.922	2.777 - 2.810	3	$7,765,000+	0.603
Illinois Fin Auth Rev Univ Chicago-ser B 45204FXD2	5.250%	2039-Apr	114.835 - 114.835	115.155 - 116.738	3.190 - 3.369	5	$185,000	1.903
Illinois St Ser C 4521525W7	4.000%	2041-Nov	99.140 - 99.140	99.505 - 99.505	4.040 - 4.040	4	$60,000	0.365
Illinois St 452152B75	4.000%	2038-Jan	99.403 - 99.403	99.995 - 99.995	4.000 - 4.000	5	$1,575,000	0.592
Illinois St 452152B83	4.000%	2039-Jan	98.100 - 98.100	99.046 - 99.046	4.089 - 4.089	3	$45,000	0.946
Illinois St Ref 452152H46	4.000%	2031-Feb	100.040 - 100.040	100.740 - 100.740	3.662 - 3.662	4	$80,000	0.7
Illinois St Ref 452152H53	4.000%	2032-Feb	99.772 - 99.772	100.472 - 100.472	3.783 - 3.783	4	$100,000	0.7
Illinois St Taxable-ser B 452152KQ3	5.750%	2037-Jan	101.099 - 101.099	102.694 - 103.547	5.350 - 5.444	8	$175,000	2.448
Illinois St Ser D 452152Q53	3.250%	2026-Nov	99.347 - 99.347	100.078 - 100.078	3.210 - 3.210	5	$500,000	0.731
Illinois St Ser D 452152Q61	5.000%	2026-Nov	102.839 - 102.839	104.101 - 104.101	2.937 - 2.937	4	$180,000	1.262
Illinois St Ser A 452152S36	5.000%	2024-Dec	100.219 - 100.219	100.221 - 100.221	3.431 - 3.431	2	$400,000	0.002
Illinois St Ser A 452152S44	5.000%	2025-Dec	101.748 - 101.748	101.890 - 102.473	2.791 - 3.304	9	$1,665,000	0.725
Illinois St 452152XB2	4.375%	2034-Apr	99.443 - 99.443	99.993 - 99.993	4.357 - 4.357	4	$100,000	0.55
Illinois St Bam-tcrs 452152ZK0	5.000%	2034-May	100.074 - 100.074	100.290 - 100.290	3.856 - 3.856	6	$1,530,000	0.216
Illinois St Agm-cr 452152ZP9	5.000%	2039-Feb	99.815 - 99.815	100.015 - 100.447	3.271 - 4.886	6	$80,000	0.632
Illinois St Ser A 452153AG4	5.000%	2028-Mar	106.145 - 106.145	106.196 - 106.196	3.065 - 3.065	2	$150,000	0.051
Illinois St Ser A 452153AL3	5.000%	2032-Mar	109.444 - 109.444	109.644 - 109.644	3.315 - 3.315	2	$30,000	0.2
Illinois St Ser A 452153AU3	4.000%	2040-Mar	99.363 - 99.363	99.603 - 99.603	4.035 - 4.035	3	$45,000	0.24
Illinois St Ser A 452153CX5	5.000%	2036-Mar	110.353 - 110.353	110.478 - 110.478	3.386 - 3.386	2	$100,000	0.125
Illinois St May Ser B 452153FH7	5.250%	2041-May	109.607 - 109.634	109.707 - 111.204	3.548 - 3.763	7	$415,000	1.597
Illinois St May Ser B 452153FL8	5.500%	2047-May	109.704 - 109.704	109.704 - 110.287	3.915 - 4.000	7	$570,000	0.583
Illinois St May Ser B 452153FM6	4.500%	2048-May	100.850 - 100.850	101.475 - 101.836	4.214 - 4.269	6	$1,200,000+	0.986
Illinois St Ref-may Ser D 452153GH6	5.000%	2032-Jul	111.143 - 112.122	111.243 - 112.352	3.184 - 3.337	4	$40,000	1.209
Illinois St December-ser B 452153GZ6	5.000%	2029-Dec	108.857 - 109.040	108.956 - 108.956	3.103 - 3.103	3	$55,000	0.099
Illinois St May-ser B 452153KE8	5.250%	2047-May	109.750 - 109.750	109.850 - 109.850	4.000 - 4.000	2	$1,000,000	0.1
Illinois St Ref-ser October 452153KY4	5.000%	2039-Feb	111.463 - 111.463	111.548 - 111.548	3.590 - 3.590	4	$280,000	0.085
Illinois St Sales Tax Rev Jr Obligs-ser A 452227NK3	4.125%	2037-Jun	100.240 - 100.462	100.540 - 100.742	3.906 - 3.965	11	$95,000	0.502
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 452227TT8	5.000%	2031-Jun	111.119 - 111.119	111.369 - 111.369	3.103 - 3.103	2	$40,000	0.25
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 452252LE7	5.000%	2040-Jan	101.498 - 101.498	101.708 - 101.750	3.530 - 3.564	7	$200,000	0.252
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 452252LG2	5.000%	2032-Dec	101.925 - 102.006	102.299 - 102.299	3.078 - 3.078	8	$405,000	0.374
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 452252LR8	5.000%	2033-Jan	102.623 - 102.623	102.683 - 102.683	3.388 - 3.388	2	$20,000	0.06
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 452252NF2	5.000%	2030-Jan	109.536 - 109.536	109.836 - 109.836	2.533 - 2.533	2	$110,000	0.3
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 452252NT2	5.000%	2027-Jan	104.825 - 104.825	105.097 - 105.155	2.604 - 2.630	3	$65,000	0.33
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 452252PQ6	5.000%	2045-Jan	106.860 - 106.860	107.110 - 107.230	3.689 - 3.710	3	$165,000	0.37
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 452252QD4	5.250%	2045-Jan	111.780 - 111.780	111.980 - 111.980	3.635 - 3.635	2	$20,000	0.2
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin 483836VX7	5.000%	2034-Jan	113.953 - 113.953	114.188 - 114.188	3.038 - 3.038	2	$60,000	0.235
La Grange Park Ill Cmnty Pk Dist 503358CK7	6.500%	2048-Dec	120.681 - 121.333	120.831 - 121.583	3.899 - 3.980	6	$150,000	0.902
Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220 508205KL4	5.000%	2026-Dec	104.561 - 104.561	105.063 - 105.063	2.560 - 2.560	2	$285,000	0.502
Lake Cnty Ill Sch Dist No 067 Lake Forest Debt Ctfs 508732HV9	5.000%	2025-Jan	100.119 - 100.119	100.378 - 100.378	3.303 - 3.303	3	$150,000	0.259
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 509084JV2	5.000%	2027-Jan	104.740 - 104.740	105.186 - 105.186	2.590 - 2.590	3	$70,000	0.446
Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 509174RW0	4.875%	2038-Nov	97.777 - 97.777	97.875 - 97.875	5.088 - 5.088	2	$250,000	0.098
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg 580849HV2	5.000%	2035-Jan	99.962 - 99.962	100.162 - 100.162	4.233 - 4.233	3	$30,000	0.2
Mclean Cnty Ill Pub Bldg Commn Rev Pub Bldg 581872GP7	5.000%	2027-Dec	100.051 - 100.051	100.111 - 100.111	4.168 - 4.168	2	$50,000	0.06
Mclean Cnty Ill Pub Bldg Commn Rev Pub Bldg 581872GS1	5.000%	2030-Dec	100.054 - 100.063	100.114 - 100.123	4.087 - 4.148	4	$180,000	0.069
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 592250DN1	4.000%	2050-Jun	93.633 - 94.016	93.693 - 93.693	4.413 - 4.413	4	$170,000	0.06
Montgomery Ill Alternate Rev Source-ser A 613834JV3	4.000%	2035-Dec	105.686 - 105.686	105.731 - 105.731	3.275 - 3.275	3	$300,000	0.045
Oak Lawn Ill Ser A 671409J43	5.000%	2034-Dec	109.489 - 109.489	109.549 - 109.549	3.562 - 3.562	3	$945,000	0.06
Oak Park Ill Ref-corp Purp-ser A 671579A34	3.375%	2032-Nov	97.996 - 97.996	98.246 - 98.246	3.628 - 3.628	2	$50,000	0.25
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 713040HM8	3.625%	2034-Jan	98.780 - 98.780	99.112 - 99.112	3.739 - 3.739	2	$35,000	0.332
Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 726273DA0	5.000%	2028-May	106.673 - 106.673	107.377 - 107.377	2.810 - 2.810	4	$120,000	0.704
Regional Transn Auth Ill Ref-ser A 7599113B4	3.000%	2031-Jul	98.433 - 98.433	99.755 - 99.755	3.040 - 3.040	4	$320,000	1.322
Regional Transn Auth Ill Ser B 7599113Z1	5.000%	2034-Jun	106.053 - 106.053	106.113 - 106.113	3.209 - 3.209	2	$60,000	0.06
Regional Transn Auth Ill Ser A 759911XV7	6.000%	2029-Jul	109.650 - 109.650	109.850 - 110.164	3.640 - 3.709	6	$250,000	0.514
Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 772606ET2	5.000%	2030-Dec	110.751 - 110.751	110.916 - 110.916	3.039 - 3.039	3	$120,000	0.165
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs-ser A 788550ML2	5.000%	2042-Jan	109.008 - 109.008	109.068 - 109.068	3.824 - 3.824	4	$1,005,000	0.06
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A 79467BAL9	5.000%	2030-Jan	105.874 - 105.874	105.899 - 105.899	3.067 - 3.067	2	$500,000	0.025
Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 79467BGB5	4.867%	2032-Jan	100.912 - 100.912	101.312 - 101.312	4.650 - 4.650	2	$70,000	0.4
Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 79467BGJ8	5.000%	2036-Jan	108.604 - 108.604	108.664 - 108.664	3.188 - 3.188	2	$50,000	0.06
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 800722FH8	3.250%	2033-Feb	97.327 - 97.327	98.263 - 98.263	3.492 - 3.492	3	$15,000	0.936
Sangamon Cnty Ill Sch Dist No 186 Springfield 800766NN3	5.000%	2026-Jun	103.031 - 103.031	103.056 - 103.056	3.081 - 3.081	2	$150,000	0.025
Schaumburg Ill Ser A 806347MQ0	2.000%	2027-Dec	96.138 - 96.138	96.203 - 96.203	3.279 - 3.279	3	$90,000	0.065
South Elgin Ill Ref-alt Rev Source-ser B 837681FC4	3.375%	2039-Jan	94.590 - 94.590	95.380 - 95.380	3.798 - 3.798	3	$30,000	0.79
Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 84552YPA3	3.875%	2040-Apr	96.608 - 96.608	99.285 - 99.285	3.937 - 3.937	2	$15,000	2.677
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 84553AAL6	5.000%	2026-Feb	101.717 - 101.717	101.967 - 101.967	3.495 - 3.495	2	$20,000	0.25
Springfield Ill Elec Rev Ref-sr Lien 850578TK1	5.000%	2027-Mar	100.180 - 100.238	100.363 - 100.363	4.051 - 4.051	3	$125,000	0.183
University Ill Univ Revs Auxiliary Facs Sys-ser A 914353V87	4.125%	2048-Apr	98.726 - 98.726	100.046 - 100.046	4.110 - 4.110	4	$240,000	1.32
Waukegan Ill Pk Dist Pk-ser A 942877FB2	5.000%	2033-Dec	109.003 - 109.003	109.103 - 109.103	3.357 - 3.357	3	$45,000	0.1
Western Ill Economic Dev Auth Loc Govt Prog Rev Jacksonville Sch Dist No 117 958365AU2	4.250%	2040-Jan	98.629 - 98.629	99.375 - 100.000	4.202 - 4.306	4	$100,000	1.371
Westmont Ill Income Tax Alt Rev Source- 960811EM5	3.000%	2039-Jan	92.154 - 92.154	93.101 - 93.101	3.625 - 3.625	3	$30,000	0.947
Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 965672EV6	5.000%	2034-Dec	102.005 - 102.005	103.775 - 103.775	3.166 - 3.166	4	$100,000	1.77
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 969080HE3	5.000%	2025-Jun	100.941 - 100.941	100.951 - 100.951	3.500 - 3.500	2	$170,000	0.01
Wilmette Ill 971481VA1	2.000%	2037-Dec	78.744 - 78.744	78.909 - 78.909	4.090 - 4.090	3	$60,000	0.165
Winnebago Cnty Ill Ref-alt Rev Source 974450V39	5.000%	2024-Dec	100.120 - 100.120	100.350 - 100.350	3.405 - 3.405	4	$100,000	0.23
Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 974535MK9	5.000%	2031-Feb	109.806 - 109.806	109.906 - 109.906	2.970 - 2.970	2	$140,000	0.1
Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6 979412CQ4	4.000%	2034-Dec	102.230 - 102.230	102.379 - 102.379	3.490 - 3.490	3	$750,000	0.149
Woodford Mclean & Livingston Cntys Ill Cmnty Unit Sch Dist No 11 El Paso-gridley Ser B 979417BA9	4.000%	2034-Nov	103.243 - 103.243	104.994 - 104.994	2.931 - 2.931	4	$60,000	1.751