| Municipal Bond Name / Description |
Coupon |
Maturity |
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest) |
Yield*
Offer Side
(Lo Px / Hi Px) |
# of
Trades |
Volume |
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.000 | 11/01/2023 | 97.501 / 100.105 | 5.24% / 4.99% | 177 | 10555 |
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000 | 01/01/2018 | 103.070 / 105.806 | 4.56% / 4.18% | 95 | 16170+4 |
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.250 | 01/01/2022 | 102.000 / 105.125 | 4.99% / 4.59% | 94 | 8080 |
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250 | 01/01/2025 | 99.671 / 102.500 | 5.28% / 4.85% | 86 | 5305+2 |
| CHICAGO ILL REF-SER A | 4.625 | 01/01/2033 | 95.500 / 98.500 | 4.94% / 4.73% | 85 | 3190 |
| CHICAGO ILL REF-SER A | 4.000 | 01/01/2020 | 96.142 / 100.736 | 4.43% / 3.91% | 82 | 2530 |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000 | 01/01/2042 | 94.377 / 100.000 | 5.36% / 5.00% | 81 | 7105 |
| COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A | 4.500 | 12/01/2027 | 92.928 / 97.369 | 5.08% / 4.71% | 71 | 3440 |
| ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE | | 03/01/2035 | 100.000 / 100.000 | | 63 | 21300+24 |
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000 | 12/01/2018 | 105.906 / 108.482 | 4.16% / 3.81% | 42 | 1105 |
