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Illinois State

Reports

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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 005824HX8	3.000%	2033-Feb	-	96.672 - 96.672	3.464 - 3.464	2	$10,000
Alton Ill Ref 021609HC9	4.000%	2030-Jan	-	-	-	2	$120,000
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
Aurora Ill Taxable-ser A 051645Z28	5.060%	2031-Dec	-	103.480 - 103.480	4.490 - 4.490	3	$15,000
Aurora Ill Taxable-ser A 051645Z93	5.463%	2038-Dec	102.483 - 102.483	-	-	1	$200,000
Aurora Ill Pub Libr Dist Alt Rev Source 051659AP5	4.000%	2038-Dec	101.730 - 101.730	-	-	2	$40,000
Bartlett Ill 069338NG2	5.000%	2032-Jan	102.469 - 102.469	-	-	1	$150,000
Batavia Ill Ref 070372PR2	3.000%	2025-Jan	99.548 - 99.548	-	-	2	$100,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 088632BW3	5.000%	2026-Oct	-	104.386 - 104.386	2.710 - 2.710	3	$240,000
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
Bridgeview Ill Ref-ser A 108555HJ5	5.125%	2044-Dec	-	96.797 - 96.797	5.387 - 5.387	2	$25,000
Brookfield Ill 112727PT3	5.000%	2028-Dec	107.058 - 107.058	-	-	1	$20,000
Brookfield Ill Rev Adj-brookfield Zoo Proj 112732AA0	3.050%	2038-Jun	-	100.000 - 100.000	-	1	$1,000,000+
Byron Pk Dist Ill Pk-alt Rev Source 12463PAY5	4.000%	2026-Dec	100.720 - 100.720	-	-	2	$20,000
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 Sch Bldg 158249LD2	5.000%	2026-Jan	-	102.500 - 102.500	2.913 - 2.913	1	$5,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg 158249LG5	5.000%	2029-Jan	101.971 - 101.971	-	-	1	$30,000
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
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 158249LT7	4.000%	2032-Jun	-	103.610 - 103.610	3.158 - 3.158	3	$75,000
Champaign Cnty Ill Sch Dist No 137 Taxable-qualified Sch Constr 158303AP2	4.400%	2035-Dec	90.961 - 90.961	-	-	2	$10,000
Champaign Ill 158375PN9	3.625%	2042-Dec	94.509 - 94.509	-	-	1	$10,000
Chicago Heights Ill Ref-taxable 167393NS2	4.716%	2035-Dec	96.347 - 96.347	96.347 - 96.347	5.150 - 5.150	4	$110,000	0
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 Ref-ser A 167486G45	5.000%	2030-Jan	-	107.794 - 107.794	3.362 - 3.362	2	$20,000
Chicago Ill Taxable-d-recovery Zone 167486HN2	6.257%	2040-Jan	-	103.755 - 103.755	5.879 - 5.879	2	$50,000
Chicago Ill Ser B-exchange Bds 167486J59	4.000%	2035-Jan	100.306 - 100.306	-	-	1	$1,511,000+
Chicago Ill Taxable-proj-ser B-build 167486MK2	7.517%	2040-Jan	-	113.988 - 113.988	6.093 - 6.093	1	$5,000
Chicago Ill Chicago Works-ser A 167486P86	5.500%	2043-Jan	-	106.524 - 106.524	4.100 - 4.100	3	$150,000
Chicago Ill Unrefunded Balance-ser A 167486R68	5.000%	2028-Jan	-	105.551 - 105.551	3.177 - 3.177	3	$45,000
Chicago Ill Ser A 167486T25	5.000%	2045-Jan	-	105.259 - 105.259	4.236 - 4.236	3	$300,000
Chicago Ill Ser A 167486T33	5.250%	2045-Jan	-	106.912 - 106.912	4.245 - 4.245	3	$300,000
Chicago Ill Taxable-ser B 167486VV8	7.375%	2033-Jan	-	108.963 - 108.963	5.978 - 5.978	3	$150,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 167505KH8	6.138%	2039-Dec	98.250 - 98.250	-	-	1	$15,000
Chicago Ill Brd Ed Taxable-dedicated-d-build 167505NH5	6.519%	2040-Dec	-	100.842 - 100.842	6.433 - 6.433	2	$40,000
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 Dedicated-ser A-bam-tcrs 167505QJ8	5.000%	2042-Dec	-	100.300 - 100.300	1.116 - 1.116	2	$150,000
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 167510AW6	5.250%	2033-Apr	112.715 - 112.715	-	-	1	$100,000
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 Ltd Tax-cap Impt-green-ser C 167560SC6	5.000%	2026-Dec	-	100.375 - 100.375	2.401 - 2.401	2	$100,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 167560SV4	5.000%	2026-Dec	-	104.923 - 104.923	2.625 - 2.625	1	$60,000
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 Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 167560UW9	5.000%	2029-Dec	-	111.387 - 111.387	2.620 - 2.620	1	$100,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 167560VE8	4.000%	2046-Dec	-	99.265 - 100.578	3.906 - 4.050	12	$545,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 167560VJ7	5.000%	2036-Dec	-	111.520 - 111.520	3.184 - 3.184	2	$60,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 167560VM0	5.000%	2024-Dec	100.040 - 100.040	-	-	1	$20,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 167560VU2	5.000%	2031-Dec	113.302 - 113.302	-	-	2	$10,000
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 1675932N1	5.000%	2025-Jan	-	100.320 - 100.320	3.553 - 3.553	1	$105,000
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 Ref-gen-sr Lien-ser D 1675932R2	5.000%	2028-Jan	106.850 - 106.850	-	-	1	$50,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 1675934T6	5.500%	2059-Jan	-	109.455 - 109.455	4.250 - 4.250	2	$0
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 1675935C2	5.250%	2044-Jan	-	112.353 - 112.353	3.660 - 3.660	2	$70,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 167593A77	5.000%	2038-Jan	102.720 - 102.720	-	-	1	$25,000
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 167593B92	5.000%	2025-Jan	-	100.322 - 100.322	3.544 - 3.544	2	$40,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 167593C34	5.000%	2027-Jan	-	105.075 - 105.075	2.640 - 2.640	2	$50,000
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 Taxable-gen-sr Lien-ser C 167593H62	4.472%	2049-Jan	-	93.867 - 93.867	4.907 - 4.907	3	$2,400,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac 167593KV3	4.000%	2027-Jan	-	99.990 - 99.990	4.002 - 4.002	3	$30,000
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 Gen-sr Lien-ser B 167593M58	5.000%	2048-Jan	102.770 - 102.770	-	-	4	$120,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 167593P48	4.000%	2035-Jan	102.220 - 102.266	-	-	2	$40,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 167593Q47	5.000%	2025-Jan	-	100.311 - 100.311	3.592 - 3.592	1	$15,000
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 167593RE4	5.000%	2028-Jan	-	100.428 - 100.428	3.089 - 3.089	2	$30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 167593RG9	5.000%	2030-Jan	-	100.309 - 100.309	3.600 - 3.600	2	$50,000
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-gen-sr Lien-ser B 167593RJ3	5.000%	2032-Jan	-	100.550 - 100.550	2.563 - 2.563	3	$75,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 167593RK0	5.000%	2033-Jan	-	100.330 - 100.330	3.510 - 3.510	2	$180,000
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 167593ST0	4.000%	2035-Jan	-	100.025 - 100.025	3.849 - 3.849	4	$280,000
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-taxable-gen-sr Lien-ser D 167593U26	3.006%	2038-Jan	-	84.185 - 84.185	4.616 - 4.616	1	$2,000,000+
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 D 167593WG3	5.250%	2030-Jan	-	104.814 - 104.814	3.000 - 3.000	2	$130,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 167593WK4	5.250%	2033-Jan	-	105.470 - 105.470	2.704 - 2.704	3	$75,000
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 F 167593XV9	4.250%	2047-Jan	-	99.456 - 100.000	4.247 - 4.288	5	$40,000
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 O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 167593YY2	5.000%	2028-Jan	-	105.349 - 105.349	2.517 - 2.517	3	$90,000
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 Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 167723GP4	5.000%	2026-Jun	-	102.696 - 102.696	3.302 - 3.302	1	$60,000
Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-retiree Health-ser B 167725AF7	6.899%	2040-Dec	-	-	-	2	$30,000
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 Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 167727WV4	5.000%	2039-Jan	-	100.304 - 100.304	3.622 - 3.622	2	$40,000
Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser C-bam-tcrs 167727XL5	5.000%	2034-Jan	-	100.472 - 100.472	2.900 - 2.900	3	$240,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev 16772PBF2	5.250%	2049-Dec	-	100.152 - 100.244	3.519 - 4.135	8	$120,000
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 Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 16772PCK0	2.064%	2024-Dec	-	99.565 - 99.565	5.004 - 5.004	1	$250,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 16772PDK9	5.000%	2046-Dec	-	106.158 - 108.655	3.614 - 4.000	6	$150,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 16772PDL7	4.000%	2049-Dec	-	97.471 - 97.471	4.163 - 4.163	2	$10,000
Chicago Ill Wtr Rev Second Lien Proj 167736C39	4.000%	2032-Nov	-	100.030 - 100.030	3.810 - 3.810	3	$30,000
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-ser 2 167736P68	5.000%	2034-Nov	105.084 - 105.143	-	-	3	$80,000
Chicago Ill Wtr Rev Second Lien-rmkt-bam-tcrs 167736T23	5.000%	2030-Nov	103.524 - 103.524	103.524 - 103.524	3.220 - 3.220	3	$40,000	0
Chicago Ill Wtr Rev Ref-second Lien-ser B 167736V53	5.000%	2024-Nov	100.004 - 100.004	-	-	1	$15,000
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
Chicago Ill Wtr Rev Ref-second Lien-ser B 167736W37	5.000%	2032-Nov	113.019 - 113.019	-	-	1	$55,000
Chicago Ill Wtr Rev Ref-second Lien-ser B 167736X36	4.000%	2040-Nov	-	101.042 - 101.042	3.840 - 3.840	1	$15,000
Chicago Ill Wtr Rev Ref-second Lien-ser A 167736X69	5.000%	2025-Nov	101.640 - 101.640	-	-	1	$25,000
Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 187350FE8	5.000%	2025-Dec	-	102.046 - 102.046	3.166 - 3.166	1	$20,000
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 & Cumberland Cntys Ill Cmnty Unit Sch Dist No 002 Debt Ctfs 193792GN2	3.000%	2025-Jun	-	99.661 - 99.661	3.530 - 3.530	4	$60,000
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 B-build Amer Bds 213185BP5	6.310%	2031-Nov	-	107.689 - 107.689	5.009 - 5.009	1	$5,000
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 Ref-ser A 213185KM2	5.000%	2031-Nov	103.557 - 103.557	-	-	1	$40,000
Cook Cnty Ill Ref-ser A 213185KP5	5.000%	2026-Nov	-	104.120 - 104.200	2.925 - 2.963	2	$20,000
Cook Cnty Ill Ref-ser A 213185LR0	5.000%	2024-Nov	-	100.144 - 100.144	3.524 - 3.524	1	$150,000
Cook Cnty Ill Ref-ser A 213185LT6	5.000%	2026-Nov	-	104.636 - 104.636	2.715 - 2.715	2	$460,000
Cook Cnty Ill Ref-ser A 213185LV1	5.000%	2028-Nov	-	108.639 - 108.639	2.758 - 2.758	1	$15,000
Cook Cnty Ill Ref-ser A 213185LW9	5.000%	2031-Nov	-	112.342 - 112.342	2.786 - 2.786	2	$320,000
Cook Cnty Ill Ref-ser B 213185MF5	4.000%	2028-Nov	-	104.433 - 104.433	2.847 - 2.847	2	$30,000
Cook Cnty Ill Ref-ser A 213185MS7	5.000%	2024-Nov	100.008 - 100.029	-	-	2	$165,000
Cook Cnty Ill Ref-ser A 213185MX6	5.000%	2029-Nov	-	110.490 - 110.490	2.780 - 2.780	1	$40,000
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 Fst Presv Dist Ref-ser A 213201SD9	5.000%	2026-Dec	103.813 - 103.813	-	-	2	$30,000
Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 213201TF3	5.000%	2037-Dec	-	111.867 - 111.867	3.331 - 3.331	2	$60,000
Cook Cnty Ill Sales Tax Rev 213248CB1	4.000%	2038-Nov	100.328 - 100.328	-	-	2	$1,500,000
Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 213282JD9	5.000%	2025-Dec	-	101.767 - 101.767	3.412 - 3.412	3	$15,000
Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 213282JH0	5.000%	2029-Dec	-	109.470 - 109.470	3.000 - 3.000	4	$80,000
Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 213282JJ6	5.000%	2030-Dec	-	110.257 - 110.257	3.151 - 3.151	2	$10,000
Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 213282JL1	5.000%	2032-Dec	-	112.053 - 112.430	3.251 - 3.300	3	$465,000
Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Ltd Tax 213291RE9	5.000%	2028-Dec	-	108.660 - 108.660	2.774 - 2.774	1	$15,000
Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine 213291RL3	5.000%	2028-Dec	108.519 - 108.519	-	-	2	$30,000
Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine 213291RU3	5.000%	2036-Dec	-	113.229 - 113.229	3.146 - 3.146	1	$100,000
Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 213291TP2	5.250%	2040-Jun	-	111.892 - 111.892	3.640 - 3.640	1	$35,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A 213309NE3	4.000%	2031-Dec	-	103.515 - 103.857	3.003 - 3.090	5	$365,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A 213309NF0	3.125%	2032-Dec	97.648 - 97.648	-	-	1	$10,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Unrefunded Balance-ser A 213309QS9	3.200%	2032-Dec	95.420 - 95.420	-	-	4	$20,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Debt Ctfs-ser A 213309RA7	5.000%	2029-Jun	-	109.749 - 109.749	2.750 - 2.750	1	$25,000
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A 213453MK6	2.000%	2037-Dec	-	79.602 - 79.602	4.011 - 4.011	2	$60,000
Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax 213615MN4	5.000%	2025-Mar	-	100.721 - 100.721	3.146 - 3.146	3	$120,000
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Cap Apprec 213687NP7	N/R	2035-Dec	-	63.114 - 63.114	3.550 - 3.550	1	$75,000
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax-lease Ctfs 213687PN0	5.000%	2024-Dec	100.079 - 100.079	-	-	1	$100,000
Cook Cnty Ill Sch Dist No 069 Skokie 213759GV9	5.000%	2029-Dec	-	106.393 - 106.393	2.860 - 2.860	1	$30,000
Cook Cnty Ill Sch Dist No 069 Skokie Ltd Tax-sch 213759HK2	4.000%	2034-Dec	102.190 - 102.190	-	-	1	$100,000
Cook Cnty Ill Sch Dist No 089 Maywood Ltd Tax-debt Ctfs 214201HG3	4.000%	2025-Dec	100.800 - 100.800	100.800 - 100.800	3.303 - 3.303	6	$200,000	0
Cook Cnty Ill Sch Dist No 094 Sch Bldg 214291GW0	4.000%	2032-Dec	101.524 - 101.524	101.524 - 101.524	3.600 - 3.600	2	$100,000	0
Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch 214579LP7	4.000%	2025-Dec	-	100.677 - 100.677	3.390 - 3.390	3	$30,000
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 124 Evergreen Park 214669FT5	4.000%	2025-Dec	100.382 - 100.382	-	-	4	$260,000
Cook Cnty Ill Sch Dist No 144 Cap Apprec-ref-ser C 215021LX2	N/R	2030-Dec	79.000 - 79.000	79.000 - 79.000	3.872 - 3.872	2	$20,000	0
Cook Cnty Ill Sch Dist No 144 Ltd-ser A 215021QD1	4.125%	2035-Dec	99.520 - 99.520	-	-	3	$150,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-cap 215021RS7	N/R	2026-Dec	-	93.728 - 93.728	3.039 - 3.039	2	$10,000
Cook Cnty Ill Sch Dist No 145 Ref-ltd Tax-sch-ser B 215030JM0	4.000%	2029-Dec	-	-	-	2	$30,000
Cook Cnty Ill Sch Dist No 149 East Dolton Ltd Tax-sch-ser A-1 215093GF6	4.125%	2033-Dec	-	100.152 - 100.152	3.044 - 3.044	3	$150,000
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 Sch Dist No 159 Cap Apprec-alt Rev Source-b 215260JW1	N/R	2025-Dec	-	96.328 - 96.328	3.287 - 3.287	1	$5,000
Cook Cnty Ill Sch Dist No 162 Matteson Ser A 215291RK3	4.000%	2036-Dec	101.200 - 101.200	-	-	1	$200,000
Cook Cnty Ill Sch Dist No 169 Ford Heights Taxable-sch-ser A 215363GB2	4.300%	2026-Dec	-	99.650 - 99.650	4.470 - 4.470	1	$10,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 215489PB5	5.000%	2027-Dec	-	106.972 - 106.972	2.700 - 2.700	1	$15,000
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 High Sch Dist No 212 Leyden Cmnty Debt Ctfs-ser C 215615DS1	5.000%	2024-Dec	100.031 - 100.031	-	-	2	$90,000
Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref 215633PC6	4.000%	2029-Dec	106.239 - 106.239	-	-	1	$115,000
Cook Cnty Ill Cmnty High Sch Dist No 217 Argo Ltd Tax 215687JG0	5.000%	2030-Dec	110.910 - 110.910	-	-	2	$50,000
Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Ltd Tax-sch-ser B 215795RQ0	4.000%	2025-Dec	100.478 - 100.478	-	-	1	$10,000
Cook Cnty Ill Cons High Sch Dist No 230 Palos & Orland Twp Ltd Tax 215849MV9	5.000%	2030-Dec	111.690 - 111.690	-	-	1	$100,000
Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 216129HK5	4.000%	2035-Jun	103.374 - 103.374	-	-	2	$80,000
Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 216135EE9	5.000%	2025-Dec	102.074 - 102.074	102.074 - 102.074	3.200 - 3.200	2	$30,000	0
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 216146HM5	5.000%	2026-Dec	-	103.990 - 103.990	3.064 - 3.064	1	$25,000
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
Countryside Ill 222367EF7	3.625%	2047-Jan	-	91.834 - 91.834	4.193 - 4.193	2	$10,000
Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 225022DH2	4.000%	2036-Jan	-	98.055 - 98.055	4.219 - 4.219	2	$40,000
Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 229289LX9	4.000%	2028-Dec	-	104.000 - 104.860	2.755 - 2.970	7	$140,000
Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 229289LY7	4.000%	2029-Dec	-	104.690 - 104.785	2.992 - 3.011	3	$100,000
Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 229289MA8	4.000%	2031-Dec	-	105.615 - 105.615	3.118 - 3.118	2	$200,000
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 & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C 240361SA4	4.000%	2029-Feb	103.317 - 103.317	-	-	4	$40,000
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
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 240685LK1	4.000%	2034-Jan	-	102.500 - 102.500	3.178 - 3.178	2	$100,000
Decatur Ill 243127VP9	5.000%	2028-Mar	102.410 - 102.410	-	-	3	$600,000
Decatur Ill 243127XB8	5.000%	2038-Mar	-	104.101 - 104.101	2.007 - 2.007	3	$75,000
Deerfield Ill 244415ME2	3.000%	2024-Dec	99.698 - 99.698	-	-	2	$100,000
Downers Grove Ill 260741RN5	3.000%	2027-Jan	99.860 - 99.860	-	-	1	$50,000
Downers Grove Ill 260741SV6	5.000%	2026-Jan	102.039 - 102.039	-	-	2	$50,000
Downers Grove Ill 260741TA1	5.000%	2031-Jan	112.532 - 112.532	-	-	2	$30,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A 262588KR6	4.000%	2027-Jan	102.229 - 102.229	-	-	1	$40,000
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 & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 262608SR4	4.000%	2026-Dec	102.490 - 102.500	-	-	2	$150,000
Du Page Cnty Ill Ref-ltd Tax-courthouse Proj 262633QJ2	5.000%	2025-Jan	100.142 - 100.142	-	-	2	$40,000
Du Page Cnty Ill Ref-ltd Tax-courthouse Proj 262633QN3	5.000%	2029-Jan	102.236 - 102.236	-	-	1	$75,000
Du Page Cnty Ill Sch Dist No 002 Bensenville 262669HA5	5.000%	2026-May	102.636 - 102.636	-	-	2	$40,000
Du Page Cnty Ill Sch Dist No 002 Bensenville 262669HB3	5.000%	2027-May	-	105.556 - 105.556	2.740 - 2.740	1	$25,000
Du Page Cnty Ill Sch Dist No 045 Villa Park Sch Bldg 263075RZ8	5.000%	2025-Jan	100.045 - 100.045	-	-	2	$50,000
Du Page Cnty Ill Sch Dist No 058 Downers Grove 263165JB9	5.000%	2027-Dec	-	107.061 - 107.061	2.672 - 2.672	1	$25,000
Du Page Cnty Ill Sch Dist No 058 Downers Grove 263165JG8	5.000%	2032-Dec	114.510 - 114.842	-	-	5	$115,000
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
East Peoria Ill Alt Rev Source 274407P33	5.000%	2041-Jan	-	110.260 - 110.260	3.781 - 3.781	4	$100,000
East Peoria Ill Ref-taxable-alt Rev Source 274407UM5	5.500%	2027-Jan	-	102.120 - 102.166	4.465 - 4.487	9	$135,000
Effingham Ill 282155DR8	3.000%	2025-Dec	-	99.836 - 99.836	3.144 - 3.144	3	$30,000
Elgin Ill Corp Purp 286300AE8	4.000%	2027-Dec	103.404 - 103.404	-	-	1	$40,000
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
Elmhurst Ill 289425US7	3.000%	2025-Mar	99.571 - 99.571	-	-	2	$50,000
Elmhurst Ill 289425VC1	3.000%	2035-Mar	-	98.633 - 98.633	3.155 - 3.155	3	$330,000
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
Evanston Ill Corp Purp-ser A 299228CB0	3.250%	2037-Dec	-	97.217 - 97.217	3.516 - 3.516	1	$10,000
Evanston Ill Taxable-corp Purp-ser C 299228DD5	3.650%	2035-Dec	87.633 - 87.633	-	-	1	$10,000
Evanston Ill Corp Purp-ser A 299228DS2	3.375%	2034-Dec	97.222 - 97.222	-	-	3	$30,000
Evanston Ill Corp Purp-ser A 299228DX1	3.500%	2039-Dec	-	95.829 - 95.829	3.866 - 3.866	2	$10,000
Evanston Ill Corp Purp-ser A 299228GF7	5.000%	2027-Dec	106.791 - 106.791	-	-	2	$30,000
Fisher Ill Taxable-alt Rev Source-ser B 337855BC3	5.300%	2025-Dec	99.588 - 99.588	-	-	1	$5,000
Flagg-rochelle Ill Cmnty Pk Dist Ser A 338366AR8	4.000%	2030-Jan	-	-	-	2	$70,000
Flora Ill Ref 339765GQ6	3.300%	2027-Nov	-	100.047 - 100.047	2.657 - 2.657	3	$45,000
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A 345239CK1	4.000%	2041-Dec	-	98.939 - 98.939	4.086 - 4.086	1	$5,000
Fox Vy Pk Dist Ill Ref-ser B 351592HL7	4.000%	2025-Dec	-	100.148 - 100.148	3.160 - 3.160	3	$45,000
Franklin & Hamilton Cntys Ill Cmnty Unit Sch Dist No 174 Thompsonville Ser B 35241TAP6	3.000%	2040-Nov	-	89.000 - 89.000	3.930 - 3.930	1	$555,000
Freeport Ill Taxable 356640KP6	2.782%	2032-Jan	-	88.480 - 88.480	4.678 - 4.678	4	$80,000
Glen Ellyn Ill 377478SY9	5.000%	2033-Jan	-	115.011 - 115.011	2.933 - 2.933	2	$50,000
Governors St Univ Ill Ctfs Partn Cap Impt Proj 38378LCS4	5.000%	2025-Jan	99.895 - 99.895	-	-	1	$10,000
Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 392334GU6	2.820%	2037-Dec	77.000 - 77.000	-	-	1	$10,000
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 400208ET7	3.375%	2032-Feb	97.230 - 97.230	-	-	1	$10,000
Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka Ref 400424MF1	4.000%	2027-May	102.250 - 102.250	-	-	1	$100,000
Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka Ref 400424MG9	4.000%	2028-May	102.920 - 103.010	-	-	2	$140,000
Harvey Ill Ref-ltd Tax-ser A 417704GF4	4.000%	2028-Jan	-	90.000 - 90.000	7.542 - 7.542	1	$11,000
Hinsdale Ill Ser A 433416PH1	3.000%	2024-Dec	-	100.077 - 100.077	2.560 - 2.560	3	$75,000
Hoffman Estates Ill Ref 434452NG9	5.000%	2025-Dec	-	102.144 - 102.144	3.080 - 3.080	2	$30,000
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 Area Pub Libr Dist Ill Libr 446865BG1	5.000%	2029-Feb	-	109.004 - 109.004	2.770 - 2.770	1	$75,000
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 Dev Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 451889AT6	5.000%	2044-Nov	-	100.001 - 100.001	-	2	$20,000
Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 451913AH0	N/R	2025-Jul	-	97.880 - 97.880	2.804 - 2.804	4	$100,000
Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 452017AB2	5.000%	2026-Oct	103.016 - 103.016	-	-	2	$70,000
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 45201QCV4	4.000%	2036-Nov	98.200 - 98.200	-	-	1	$30,000
Illinois Hsg Dev Auth Rev Ser A-social Bds 45201Y7U5	0.900%	2028-Oct	88.700 - 88.700	-	-	2	$100,000
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 Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer 452024HH8	7.288%	2035-Feb	-	109.642 - 109.642	6.018 - 6.018	4	$80,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 452024HW5	5.000%	2028-Feb	-	101.394 - 101.394	3.245 - 3.245	2	$30,000
Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 452031AQ0	4.000%	2050-Oct	-	91.509 - 93.109	4.450 - 4.561	2	$25,000
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 Ref-columbia College Chicago 45203H5R9	4.125%	2030-Dec	-	99.975 - 99.975	4.129 - 4.129	3	$15,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 45203HN57	5.000%	2025-Nov	-	101.020 - 101.020	3.272 - 3.272	2	$30,000
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 Fin Auth Rev Rush Univ Med Ctr Oblig Group 45203HP71	4.000%	2039-Nov	97.241 - 97.241	-	-	2	$6,000,000+
Illinois Fin Auth Rev Riverside Health Sys 45203HRR5	4.000%	2033-Nov	-	99.930 - 99.930	4.009 - 4.009	3	$15,000
Illinois Fin Auth Rev Riverside Health Sys 45203HRS3	4.000%	2038-Nov	97.732 - 97.732	-	-	1	$10,000
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 Hsg Dev Auth Rev Ser E-social Bds 45203MA27	3.650%	2031-Apr	99.433 - 99.433	-	-	3	$15,000
Illinois Hsg Dev Auth Rev Taxable-ser F-social Bds 45203MC82	4.745%	2030-Apr	-	100.771 - 100.771	4.584 - 4.584	4	$100,000
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 45203MED9	3.150%	2025-Apr	98.578 - 98.578	-	-	3	$30,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 45203MGN5	3.650%	2030-Oct	-	102.369 - 102.369	3.211 - 3.211	3	$75,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 45203MGU9	4.000%	2033-Oct	101.011 - 101.011	-	-	1	$250,000
Illinois Hsg Dev Auth Rev Ser G-social Bds 45203MJQ5	5.500%	2031-Apr	111.436 - 111.436	-	-	3	$60,000
Illinois Hsg Dev Auth Rev Ser A-social Bds 45203MKW0	3.800%	2032-Oct	-	102.748 - 102.748	3.404 - 3.404	3	$30,000
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 45203MLQ2	5.071%	2027-Apr	-	101.070 - 101.070	4.609 - 4.609	2	$30,000
Illinois Hsg Dev Auth Rev Ser D-social Bds 45203MMY4	4.100%	2038-Oct	101.318 - 101.318	-	-	2	$50,000
Illinois Hsg Dev Auth Rev Ser K-social Bds 45203MRL7	4.300%	2028-Oct	-	104.486 - 104.486	3.093 - 3.093	4	$60,000
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 45203MXP1	5.044%	2028-Apr	-	101.654 - 101.654	4.525 - 4.525	4	$80,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 45203MZA2	3.950%	2033-Apr	101.893 - 101.893	-	-	2	$80,000
Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 45203NAU3	5.000%	2048-Oct	107.080 - 107.080	-	-	1	$20,000
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-downers 45204E2V9	5.000%	2028-Dec	109.250 - 109.250	-	-	1	$50,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 45204E3K2	5.000%	2028-Jan	107.173 - 107.173	-	-	1	$60,000
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 Loc Govt Prog-elmhurst Cmnty 45204E3Q9	4.000%	2033-Jan	-	101.724 - 101.724	3.430 - 3.430	2	$100,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 45204E3R7	4.000%	2034-Jan	-	101.210 - 101.210	3.598 - 3.598	2	$60,000
Illinois Fin Auth Rev Northwestern Mem Healthcare 45204EA32	4.000%	2047-Jul	-	99.314 - 99.314	4.046 - 4.046	11	$255,000
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 45204ECM8	4.000%	2046-Feb	-	101.485 - 101.485	2.871 - 2.871	1	$100,000
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 Ref-northwest Cmnty Hosp-ser A 45204EDD7	5.000%	2029-Jul	-	103.360 - 103.360	2.991 - 2.991	3	$75,000
Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 45204EDK1	5.000%	2035-Jul	-	103.500 - 103.500	2.909 - 2.909	1	$5,000
Illinois Fin Auth Rev Presence Health Network-ser C 45204EES3	5.000%	2026-Feb	102.453 - 102.453	-	-	2	$30,000
Illinois Fin Auth Rev Presence Health Network-ser C 45204EET1	5.000%	2027-Feb	-	105.439 - 105.439	2.600 - 2.600	1	$165,000
Illinois Fin Auth Rev Presence Health Network-ser C 45204EEY0	5.000%	2032-Feb	104.110 - 104.110	-	-	2	$20,000
Illinois Fin Auth Rev Loc Govt Prog-east Prairie 45204EH27	3.500%	2035-Dec	96.109 - 96.109	-	-	1	$5,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A 45204EHM3	5.000%	2027-Oct	-	103.681 - 103.681	3.070 - 3.070	3	$15,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 45204EJN9	5.000%	2031-Jul	102.075 - 102.075	-	-	1	$25,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 45204EKB3	4.000%	2025-Jan	-	100.214 - 100.214	3.033 - 3.033	2	$50,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 45204EKC1	5.000%	2026-Jan	102.312 - 102.312	-	-	1	$15,000
Illinois Fin Auth Rev Riverside Health Sys 45204ELJ5	3.250%	2045-Nov	80.500 - 80.500	-	-	1	$5,000
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 Var-ref-osf Healthcare-ser B 45204EM39	1.150%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$610,000	0
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 45204EM54	1.800%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	4	$1,750,000	0
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 45204ENK0	5.000%	2026-Aug	-	103.923 - 103.923	2.810 - 2.810	1	$100,000
Illinois Fin Auth Rev Carle Fndtn-ser A 45204EPN2	3.500%	2033-Feb	98.176 - 98.176	-	-	1	$5,000
Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 45204EQJ0	5.000%	2034-Aug	-	103.776 - 103.776	2.890 - 2.890	2	$460,000
Illinois Fin Auth Rev Loc Govt Prog-brookfield 45204ER34	4.000%	2042-Dec	-	100.348 - 100.348	3.880 - 3.880	4	$825,000
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 Edward-elmhurst Healthcare 45204ERF7	5.000%	2031-Jan	-	104.610 - 104.610	2.850 - 2.850	1	$15,000
Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 45204ESZ2	3.250%	2039-May	90.075 - 90.075	-	-	1	$15,000
Illinois Fin Auth Rev Rosalind Franklin Univ-resh 45204EVQ8	5.000%	2049-Aug	101.354 - 101.354	-	-	2	$2,150,000+
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 Ill St Clean Wtr Initiative 45204EW95	5.000%	2029-Jul	-	110.698 - 110.698	2.582 - 2.582	1	$5,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 45204EX52	5.000%	2031-Jul	-	109.959 - 109.959	2.740 - 2.740	1	$175,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 45204EXU7	5.000%	2028-Jan	104.477 - 104.477	-	-	1	$25,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 45204EXX1	5.000%	2029-Jul	104.180 - 104.180	-	-	2	$20,000
Illinois Fin Auth Rev Northwestern Mem Healthcare 45204EZM3	5.000%	2025-Jul	-	101.260 - 101.260	3.321 - 3.321	1	$10,000
Illinois Fin Auth Rev Univ Chicago-ser A 45204FAC9	5.000%	2026-Apr	102.910 - 102.910	-	-	1	$20,000
Illinois Fin Auth Rev Univ Chicago-ser A 45204FAD7	4.000%	2050-Apr	-	99.430 - 99.430	4.036 - 4.036	2	$100,000
Illinois Fin Auth Rev Var-northshore Univ Health Sys 45204FAG0	1.300%	2049-Aug	100.000 - 100.000	100.000 - 100.000	-	4	$0	0
Illinois Fin Auth Rev Northshore Univ Healthsystem 45204FAT2	5.000%	2029-Aug	109.150 - 109.150	-	-	2	$10,000
Illinois Fin Auth Rev Northshore Univ Healthsystem 45204FAU9	5.000%	2030-Aug	111.030 - 111.030	-	-	2	$80,000
Illinois Fin Auth Rev Northshore Univ Healthsystem 45204FBC8	4.000%	2038-Aug	-	101.115 - 101.115	3.785 - 3.785	1	$100,000
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 45204FFB6	5.000%	2026-Jan	102.459 - 102.459	-	-	1	$50,000
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 45204FGS8	5.000%	2025-Oct	102.032 - 102.032	-	-	2	$300,000
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 Unrefunded Balance-2021 45204FHX6	4.125%	2045-May	95.578 - 95.578	-	-	1	$10,000
Illinois Fin Auth Rev Carle Fndtn-ser A 45204FHZ1	5.000%	2026-Aug	-	103.904 - 103.904	2.821 - 2.821	1	$105,000
Illinois Fin Auth Rev Carle Fndtn-ser A 45204FJA4	5.000%	2027-Aug	105.580 - 105.580	-	-	1	$35,000
Illinois Fin Auth Rev Carle Fndtn-ser A 45204FJC0	5.000%	2029-Aug	-	110.105 - 110.105	2.760 - 2.760	1	$45,000
Illinois Fin Auth Rev Carle Fndtn-ser A 45204FJJ5	5.000%	2035-Aug	108.408 - 108.408	-	-	2	$10,000
Illinois Fin Auth Rev Var-carle Fndtn-ser D 45204FJU0	2.940%	2052-Aug	100.000 - 100.000	-	-	1	$0
Illinois Fin Auth Rev Ref-northwestern Mem 45204FLT0	5.000%	2034-Jul	108.611 - 108.611	-	-	2	$20,000
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 45204FNN1	4.000%	2046-Aug	-	92.933 - 92.933	4.512 - 4.512	3	$300,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 45204FQC2	5.000%	2051-Aug	105.226 - 105.226	-	-	2	$310,000
Illinois Fin Auth Rev Var-northshore-edward 45204FQE8	1.300%	2057-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Illinois Fin Auth Rev Var-northshore-edward 45204FQF5	1.150%	2057-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Illinois Fin Auth Rev Var-northshore-edward 45204FQG3	1.300%	2057-Aug	100.000 - 100.000	-	-	1	$100,000
Illinois Fin Auth Rev Lake Forest College-ser A 45204FQZ1	5.000%	2032-Oct	106.040 - 106.040	-	-	2	$430,000
Illinois Fin Auth Rev Uchicago Medicine-ser A 45204FTB1	5.000%	2052-Aug	-	104.698 - 104.698	4.288 - 4.288	2	$10,000
Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- 45204FUG8	4.125%	2047-May	-	98.908 - 100.000	4.124 - 4.200	3	$35,000
Illinois Fin Auth Rev Univ Chicago-ser A 45204FUR4	5.000%	2038-May	-	113.456 - 113.456	3.198 - 3.198	1	$15,000
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 A 45204FWF8	5.000%	2034-Apr	116.240 - 116.530	-	-	5	$35,000
Illinois Fin Auth Rev Univ Chicago-ser A 45204FWP6	5.250%	2048-Apr	111.160 - 111.160	-	-	3	$105,000
Illinois Fin Auth Rev Univ Chicago-ser B 45204FXA8	5.000%	2035-Apr	-	119.503 - 119.503	2.659 - 2.659	2	$50,000
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 Ref-september Ser-a 4521522K6	5.000%	2027-Oct	106.189 - 106.189	-	-	2	$350,000
Illinois St Ref-september Ser-b 4521522Y6	5.000%	2026-Oct	103.750 - 103.750	-	-	1	$170,000
Illinois St Taxable-build Amer-3-bam-tcrs 4521523H2	6.725%	2035-Apr	104.575 - 104.575	-	-	2	$50,000
Illinois St Taxable-april-ser A 4521524D0	6.000%	2038-Apr	102.200 - 102.200	-	-	1	$10,000
Illinois St Ser A 4521525G2	5.000%	2027-Nov	-	105.770 - 105.770	3.014 - 3.014	3	$15,000
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 Ser May 4521526J5	5.500%	2026-May	-	103.896 - 103.896	2.932 - 2.932	2	$400,000
Illinois St Ser B 4521526P1	5.000%	2025-Oct	-	101.777 - 101.777	3.145 - 3.145	2	$50,000
Illinois St Ser B 4521526Q9	5.000%	2026-Oct	103.801 - 103.801	-	-	2	$800,000
Illinois St Ser B 4521526U0	5.000%	2030-Oct	109.860 - 109.860	-	-	1	$25,000
Illinois St Ser C 4521527E5	4.000%	2040-Oct	-	100.878 - 101.930	3.638 - 3.834	9	$315,000
Illinois St 452152B34	3.750%	2034-Jan	98.000 - 98.000	-	-	1	$15,000
Illinois St 452152B59	4.250%	2036-Jan	-	100.193 - 100.193	4.083 - 4.083	3	$75,000
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 Taxable-ser 1-build Amer 452152BM2	6.630%	2035-Feb	-	-	-	2	$30,000
Illinois St 452152D32	5.000%	2026-Jun	-	103.040 - 103.187	3.000 - 3.090	2	$85,000
Illinois St Taxable-ser 2-build Amer Bds 452152DT5	6.750%	2030-Mar	-	107.845 - 107.845	5.069 - 5.069	3	$60,000
Illinois St Taxable 452152ER8	6.900%	2035-Mar	109.700 - 109.700	-	-	2	$70,000
Illinois St Taxable-ser 3-build Amer 452152FA4	6.725%	2035-Apr	105.400 - 105.400	-	-	3	$15,000
Illinois St Taxable-pension-agm-cr 452152FP1	5.100%	2033-Jun	99.625 - 100.014	-	-	5	$35,000
Illinois St Taxable-ser 4-build Amer 452152GB1	7.100%	2035-Jul	-	110.120 - 111.817	5.617 - 5.817	9	$405,000
Illinois St Taxable-ser 5-build Amer 452152GS4	7.350%	2035-Jul	107.500 - 108.613	-	-	3	$45,000
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 452152KP5	5.550%	2028-Jan	100.250 - 100.250	-	-	1	$15,000
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 452152L82	5.000%	2025-Nov	-	101.918 - 101.918	3.151 - 3.151	1	$100,000
Illinois St Ser D 452152P88	5.000%	2024-Nov	100.000 - 100.014	-	-	3	$520,000
Illinois St Ser D 452152Q20	5.000%	2028-Nov	105.154 - 105.154	-	-	1	$20,000
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 Ser A 452152T92	5.000%	2038-Dec	-	104.495 - 104.695	3.413 - 3.478	3	$250,000
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 452153AM1	5.000%	2033-Mar	-	111.326 - 111.326	3.038 - 3.038	2	$100,000
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 December-b 452153BW8	5.000%	2032-Dec	-	110.987 - 110.987	3.263 - 3.263	1	$30,000
Illinois St Ser A 452153CL1	5.000%	2025-Mar	100.340 - 100.340	-	-	1	$15,000
Illinois St Ser A 452153CP2	5.000%	2028-Mar	106.110 - 106.110	-	-	2	$20,000
Illinois St Ser A 452153CV9	5.000%	2034-Mar	-	111.110 - 111.110	3.295 - 3.295	1	$20,000
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 Ser A 452153CZ0	5.250%	2038-Mar	110.961 - 110.961	-	-	2	$600,000
Illinois St May Ser B 452153FD6	5.000%	2037-May	-	109.690 - 110.000	3.484 - 3.529	2	$85,000
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 Ref-may Ser D 452153GK9	5.000%	2034-Jul	-	111.480 - 111.480	3.304 - 3.304	2	$60,000
Illinois St Ref-may Ser D 452153GL7	5.000%	2035-Jul	-	112.993 - 112.993	3.096 - 3.096	3	$75,000
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 Taxable-may-ser A 452153JB6	5.257%	2030-May	-	103.704 - 103.716	4.494 - 4.496	8	$140,000
Illinois St Taxable-may-ser A 452153JC4	5.277%	2031-May	102.330 - 102.330	-	-	1	$10,000
Illinois St Taxable-may-ser A 452153JD2	5.305%	2032-May	-	103.810 - 103.810	4.700 - 4.700	1	$35,000
Illinois St May-ser B 452153JL4	5.000%	2029-May	-	-	-	2	$30,000
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 October-ser C 452153MF3	4.000%	2045-Oct	-	97.700 - 99.250	4.053 - 4.165	15	$1,290,000
Illinois St Sales Tax Rev First Ser 452226Q30	6.000%	2026-Jun	-	104.300 - 104.440	3.269 - 3.352	5	$25,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 452227KS9	4.000%	2031-Jun	-	100.580 - 100.580	3.640 - 3.640	2	$20,000
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 452227MP3	4.000%	2029-Jun	100.400 - 100.400	100.400 - 100.400	3.750 - 3.750	2	$40,000	0
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 Build Ill-jr Oblig-ser A 452227RM5	4.000%	2027-Jun	-	102.480 - 102.480	3.030 - 3.030	3	$75,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 452227RR4	4.000%	2031-Jun	-	104.502 - 105.344	3.108 - 3.245	3	$45,000
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 Sales Tax Rev Build Ill-jr Oblig-ser A 452227UH2	5.000%	2032-Jun	-	111.280 - 111.470	3.298 - 3.324	3	$40,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 452227UL3	5.000%	2035-Jun	110.742 - 110.742	-	-	1	$5,000
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 452252FK0	5.851%	2034-Dec	103.453 - 105.155	-	-	5	$90,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 452252KK4	5.000%	2031-Jan	100.954 - 100.954	-	-	2	$50,000
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 Ref-sr-ser A 452252LH0	5.000%	2031-Dec	-	102.360 - 102.360	3.028 - 3.028	2	$100,000
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 Sr-ser A 452252MF3	5.000%	2028-Jan	-	107.418 - 107.418	2.590 - 2.590	2	$30,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 452252MT3	5.000%	2042-Jan	-	106.392 - 106.392	2.911 - 2.911	4	$1,160,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 452252NB1	5.000%	2026-Jan	-	102.778 - 102.778	2.686 - 2.686	1	$905,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 452252ND7	5.000%	2028-Jan	-	107.434 - 107.434	2.585 - 2.585	1	$155,000
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 452252NS4	5.000%	2026-Jan	-	102.700 - 102.700	2.750 - 2.750	1	$100,000
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 Ref-sr-ser B 452252NX3	5.000%	2031-Jan	-	110.425 - 110.425	2.840 - 2.840	1	$15,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 452252PD5	5.000%	2027-Jan	-	105.193 - 105.275	2.550 - 2.587	2	$140,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 452252PF0	5.000%	2029-Jan	109.245 - 109.245	-	-	1	$90,000
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 452252PW3	5.000%	2043-Jan	-	109.230 - 109.230	3.541 - 3.541	1	$80,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 452252PX1	5.000%	2046-Jan	-	108.110 - 108.791	3.607 - 3.710	5	$640,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 452252QC6	5.000%	2044-Jan	-	111.790 - 111.790	3.425 - 3.425	3	$75,000
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
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 452252QR3	5.000%	2037-Jan	115.320 - 115.320	-	-	4	$675,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 452252QS1	5.000%	2038-Jan	114.970 - 114.970	-	-	2	$20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 452252QT9	5.000%	2039-Jan	-	114.718 - 114.718	3.225 - 3.225	1	$10,000
Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B 474070JB6	4.000%	2025-Dec	-	100.957 - 100.957	3.141 - 3.141	2	$810,000
Joliet Ill Rock Run Crossings Proj 479754ND1	5.000%	2030-Dec	-	111.785 - 111.785	2.904 - 2.904	1	$30,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301 483764KF2	5.000%	2032-Jan	-	104.310 - 104.310	2.986 - 2.986	2	$30,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 483782LN6	3.000%	2027-Feb	-	99.665 - 99.665	3.150 - 3.150	3	$30,000
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax 483800UV8	5.000%	2028-Jan	-	102.454 - 102.454	2.951 - 2.951	1	$25,000
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax 483800VA3	3.500%	2033-Jan	-	100.066 - 100.066	3.442 - 3.442	3	$195,000
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax 483800VU9	5.000%	2040-Jan	-	112.495 - 112.495	3.410 - 3.410	1	$30,000
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
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 483854JD8	4.000%	2025-Dec	101.062 - 101.062	-	-	1	$80,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 483854JP1	4.000%	2035-Dec	103.790 - 103.790	-	-	2	$50,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 483854JQ9	4.000%	2025-Dec	100.399 - 100.399	-	-	2	$10,000
Kane Cnty Ill Fst Presv Dist Ref 483862PB8	5.000%	2027-Dec	-	107.178 - 107.178	2.635 - 2.635	1	$15,000
Kane Cnty Ill Fst Presv Dist Ref 483862PE2	2.000%	2030-Dec	-	90.962 - 90.962	3.645 - 3.645	1	$5,000
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 484026MS5	4.000%	2028-Jan	-	101.216 - 101.216	2.983 - 2.983	1	$100,000
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 484026MY2	5.000%	2026-Jan	-	102.663 - 102.663	2.780 - 2.780	1	$10,000
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 484026NB1	5.000%	2029-Jan	-	104.831 - 104.831	2.750 - 2.750	1	$65,000
Kankakee Ill Taxable 484404C22	5.512%	2041-Dec	-	103.344 - 103.344	5.050 - 5.050	1	$105,000
Kankakee Ill Taxable 484404ZY7	7.348%	2041-Dec	109.250 - 111.743	-	-	2	$40,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch 488764TA9	N/R	2027-Feb	-	93.400 - 93.400	2.973 - 2.973	2	$100,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 488764YE5	5.000%	2025-Feb	-	100.471 - 100.471	3.451 - 3.451	1	$50,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B 499260FK8	4.250%	2043-Jan	98.004 - 98.004	-	-	1	$5,000
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
La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B 504381AT1	4.000%	2025-Dec	100.609 - 100.609	100.609 - 100.609	3.451 - 3.451	2	$30,000	0
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Sch Bldg 504480EP5	4.000%	2036-Dec	99.344 - 99.344	-	-	4	$60,000
Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220 508205JV4	5.000%	2030-Dec	112.029 - 112.029	-	-	2	$20,000
Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220 508205JX0	3.000%	2032-Dec	-	99.916 - 99.916	3.011 - 3.011	3	$45,000
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 Ref-sales Tax Alt Rev Source 508336FS8	4.000%	2025-Nov	100.964 - 100.964	-	-	2	$500,000
Lake Cnty Ill Ref-sales Tax Alt Rev Source 508336FT6	4.000%	2026-Nov	102.173 - 102.173	-	-	2	$30,000
Lake Cnty Ill Fst Presv Dist Ref 508354XA0	5.000%	2028-Dec	-	109.440 - 109.440	2.604 - 2.604	1	$25,000
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B 508624KJ1	3.500%	2028-Nov	-	98.654 - 98.654	3.861 - 3.861	1	$50,000
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 Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A 508759KJ5	3.325%	2026-Jan	-	98.721 - 98.721	4.400 - 4.400	2	$210,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg 508759LY1	4.000%	2035-Jan	101.120 - 101.120	-	-	2	$20,000
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 509084HR3	5.000%	2028-Jan	107.060 - 107.060	-	-	1	$25,000
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 Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 509084KB4	4.000%	2033-Jan	103.950 - 103.950	-	-	3	$60,000
Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 509174RV2	4.500%	2032-Nov	99.329 - 99.750	99.329 - 99.329	4.600 - 4.600	3	$150,000	0
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
Lake Cnty Ill Adlai E Stevenson Cons High Sch Dist No 125 Ltd Tax-sch-ser B 509228GL0	4.000%	2032-Jan	-	105.398 - 105.398	2.880 - 2.880	1	$355,000
Lake Villa Ill Pub Libr Dist 511147BZ2	3.500%	2042-Dec	90.266 - 90.266	-	-	3	$30,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon 523354GT9	4.000%	2030-Jan	-	100.240 - 100.240	3.197 - 3.197	3	$60,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon 523354HA9	4.000%	2037-Jan	-	99.227 - 99.227	4.080 - 4.080	2	$10,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A 523354HR2	3.750%	2038-Jan	97.556 - 97.556	-	-	1	$40,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A 523354JM1	4.000%	2035-Jan	99.550 - 99.550	-	-	3	$1,095,000
Lee Cnty Ill Debt Ctfs 523560AQ3	3.125%	2032-Oct	-	99.274 - 99.274	3.229 - 3.229	1	$5,000
Lemont Ill Ref-wtrwks & Sew-ser A 525678PS1	4.000%	2027-Dec	-	103.140 - 103.140	2.947 - 2.947	1	$10,000
Lincoln Ld Ill Cmnty College Dist N0 526 533748BB4	3.625%	2044-Dec	-	92.126 - 92.126	4.207 - 4.207	1	$50,000
Lyons Ill Ltd-ser A 552172JZ2	4.000%	2028-Dec	102.862 - 102.862	-	-	3	$45,000
Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Taxable-ser B 556627KF3	3.480%	2025-Feb	99.108 - 99.108	-	-	3	$45,000
Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 156 Sch Bldg 580811CQ8	3.000%	2031-Feb	97.521 - 97.521	-	-	2	$80,000
Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 156 Sch Bldg 580811CV7	3.500%	2036-Feb	-	99.666 - 99.666	3.536 - 3.536	1	$5,000
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 Dedicated St Tax Rev Unrefunded Balance-ref 592248EE4	5.500%	2029-Jun	-	106.717 - 106.717	3.916 - 3.916	3	$75,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-b-1-bam-tcrs 592248EW4	N/R	2027-Jun	-	91.825 - 91.825	3.200 - 3.200	10	$2,980,000+
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
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 592250FP4	5.000%	2033-Dec	113.590 - 113.590	-	-	1	$140,000
Monmouth Ill Cap Apprec-ref-ser A 609592KP4	N/R	2033-Dec	68.500 - 68.500	68.500 - 68.500	4.179 - 4.179	2	$20,000	0
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
Montgomery Ill Ref-alternate Rev Source-ser B 613834KM1	5.000%	2038-Dec	-	112.850 - 112.850	3.368 - 3.368	1	$100,000
Mount Prospect Ill Ser B 622826WU5	5.000%	2033-Dec	106.087 - 106.087	-	-	2	$130,000
Mundelein Ill 626082JC6	4.000%	2033-Dec	102.212 - 102.212	-	-	1	$655,000
Naperville Ill Pk Dist Ref-ltd Tax 630438QD4	4.000%	2026-Jan	-	101.207 - 101.207	3.021 - 3.021	2	$30,000
Niles Ill Pk Dist Ser A 654217KL1	3.250%	2042-Dec	86.405 - 86.405	-	-	1	$10,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj 66442RCG0	3.850%	2032-Oct	-	86.700 - 86.700	5.969 - 5.969	2	$10,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj 66442RCH8	4.100%	2041-Oct	83.221 - 83.221	-	-	4	$160,000
Northern Ill Univ Revs Auxiliary Facs Sys 665245YX8	5.000%	2028-Oct	106.292 - 106.292	106.292 - 106.292	3.300 - 3.300	2	$20,000	0
Northern Ill Univ Revs Auxiliary Facs Sys 665245ZD1	4.000%	2034-Oct	102.293 - 102.293	102.293 - 102.293	3.600 - 3.600	3	$810,000	0
Northern Ill Univ Revs Auxiliary Facs Sys 665245ZE9	4.000%	2035-Oct	102.176 - 102.176	102.176 - 102.176	3.620 - 3.620	4	$660,000	0
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 665250BW5	6.859%	2039-Jan	-	109.922 - 109.922	5.823 - 5.823	2	$20,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 665250BX3	7.620%	2030-Jan	-	107.230 - 107.230	5.986 - 5.986	4	$480,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 665250CH7	5.000%	2024-Dec	-	100.196 - 100.196	3.598 - 3.598	3	$45,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 665250CN4	5.000%	2029-Dec	-	104.110 - 104.110	3.007 - 3.007	1	$270,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 665250CQ7	4.000%	2031-Dec	100.770 - 100.770	-	-	1	$70,000
Northlake Ill Ref 666467GG4	3.500%	2031-Dec	-	99.959 - 99.959	3.506 - 3.506	2	$90,000
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
Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B 676635JF3	5.000%	2035-Feb	-	113.250 - 113.250	3.333 - 3.333	2	$50,000
Ogle Lee & Dekalb Cntys Ill Twp High Sch Dist No 212 Ser A 676873GC0	4.000%	2024-Dec	-	99.981 - 99.981	4.072 - 4.072	3	$150,000
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
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-ser A 713163JC8	4.500%	2028-Apr	-	100.783 - 100.783	-	6	$1,000,000
Peoria Ill Ser B 713178BF7	5.000%	2026-Jan	-	102.131 - 102.200	3.159 - 3.216	6	$75,000
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
Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 726273DC6	5.000%	2030-May	110.209 - 110.209	-	-	2	$50,000
Quincy Ill Ref-ser A 748437LC2	4.000%	2027-Dec	-	103.250 - 103.250	2.911 - 2.911	2	$100,000
Quincy Ill 748437LQ1	5.000%	2035-Dec	-	-	-	2	$1,850,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 75076PAY1	5.000%	2026-Jun	-	103.024 - 103.024	3.100 - 3.100	1	$20,000
Regional Transn Auth Ill Ref-ser A 7599112W9	5.000%	2025-Jul	-	101.219 - 101.219	3.291 - 3.291	1	$35,000
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-mbia-fsa-cr 759911K25	6.000%	2027-Jul	108.480 - 108.480	108.400 - 108.400	2.782 - 2.782	3	$105,000	-0.08
Regional Transn Auth Ill 759911PX2	6.500%	2030-Jul	-	117.122 - 117.122	3.204 - 3.204	2	$20,000
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
Regional Transn Auth Ill Ser A 759911Z45	5.000%	2027-Jun	102.880 - 102.880	-	-	1	$35,000
Regional Transn Auth Ill Ser A 759911Z52	5.000%	2028-Jun	102.922 - 102.922	-	-	1	$50,000
Rock Island Cnty Ill Sch Dist No 040 Moline Fdg-ser A 772419MS3	3.000%	2028-Feb	-	99.820 - 99.820	3.057 - 3.057	3	$105,000
Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 772606EN5	4.000%	2025-Dec	100.545 - 100.545	-	-	1	$20,000
Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 772606ER6	5.000%	2028-Dec	-	108.770 - 108.770	2.747 - 2.747	1	$40,000
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
Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 772606EU9	5.000%	2031-Dec	112.140 - 112.140	-	-	1	$10,000
Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 772606EV7	5.000%	2032-Dec	113.110 - 113.110	-	-	4	$30,000
Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 772606EW5	5.000%	2033-Dec	-	114.341 - 114.341	3.002 - 3.002	1	$40,000
Romeoville Ill 776154WC6	4.000%	2035-Dec	-	101.944 - 101.944	3.500 - 3.500	11	$425,000
Romeoville Ill 776154WF9	4.000%	2038-Dec	-	101.050 - 101.050	3.728 - 3.728	5	$110,000
Rosemont Ill Taxable-corp Purp-ser B 777543TA7	6.125%	2030-Dec	-	104.404 - 104.404	5.275 - 5.275	3	$45,000
Rosemont Ill Taxable-corp Purp-ser A 777543UB3	4.900%	2027-Dec	99.600 - 99.600	-	-	1	$10,000
Round Lake Beach Ill 779120GR9	4.000%	2028-Jan	102.950 - 102.950	-	-	1	$50,000
St Clair Cnty Ill Ref-taxable-ser A 788244GD7	1.902%	2026-Oct	-	95.350 - 95.350	4.378 - 4.378	3	$30,000
St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 788250CB2	1.490%	2025-Jan	-	99.279 - 99.279	4.632 - 4.632	3	$60,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs-ser A 788550ME8	5.000%	2036-Jan	-	112.309 - 112.309	3.432 - 3.432	3	$375,000
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 Taxable-sales Tax 79467BAR6	3.587%	2043-Jan	-	85.315 - 85.315	4.805 - 4.805	1	$75,000
Sales Tax Securitization Corp Ill Taxable-sales Tax 79467BBA2	3.330%	2030-Jan	94.400 - 94.400	-	-	1	$5,000
Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C 79467BBW4	5.000%	2029-Jan	-	108.632 - 108.632	2.820 - 2.820	1	$25,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax 79467BDA0	4.000%	2040-Jan	99.418 - 99.418	-	-	3	$30,000
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 79467BDX0	3.238%	2042-Jan	78.844 - 78.844	-	-	2	$20,000
Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 79467BFG5	5.000%	2034-Jan	113.030 - 113.030	-	-	1	$125,000
Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 79467BFX8	4.631%	2028-Jan	-	101.223 - 101.223	4.220 - 4.220	1	$90,000
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
Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 79467BGK5	5.000%	2037-Jan	-	109.601 - 109.601	3.002 - 3.002	1	$25,000
Sangamon Cnty Ill Ltd Tax 800711DE0	4.000%	2040-Dec	-	101.181 - 101.181	3.746 - 3.746	2	$50,000
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
Sangamon & Morgan Cntys Ill Cmnty Unit Sch Dist No 016 New Berlin Ser A 800803DH8	5.000%	2026-Dec	103.990 - 103.990	-	-	1	$100,000
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
Skokie Ill 830728TR2	5.000%	2025-Dec	-	102.051 - 102.051	3.162 - 3.162	3	$30,000
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
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a 843146E23	N/R	2028-Apr	-	88.747 - 88.747	3.460 - 3.460	3	$75,000
Southwestern Ill Dev Auth Rev Ref-loc Govt Prog-granite City 84552YNW7	4.250%	2029-Nov	-	101.213 - 101.213	3.081 - 3.081	2	$30,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 84552YNY3	3.625%	2036-Apr	97.461 - 97.461	-	-	1	$10,000
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
Springfield Ill Elec Rev Ref-sr Lien 850578TT2	5.000%	2040-Mar	-	100.540 - 100.540	3.603 - 3.603	2	$40,000
Springfield Ill Elec Rev Ref-sr Lien 850578TU9	4.000%	2040-Mar	-	99.164 - 99.164	4.073 - 4.073	2	$10,000
Sterling Ill Taxable-alt Rev Source-ser A 859332JA7	2.100%	2026-Dec	95.100 - 95.100	-	-	1	$200,000
University Ill Univ Revs Auxiliary Facs Sys-ser A 9143532C0	5.000%	2026-Apr	-	102.840 - 102.840	3.024 - 3.024	1	$35,000
University Ill Univ Revs Auxiliary Facs Sys-ser A 9143533A3	5.000%	2025-Apr	-	100.859 - 100.859	3.182 - 3.182	3	$15,000
University Ill Univ Revs Auxiliary Facs Sys-ser A 9143535P8	5.000%	2029-Apr	-	110.070 - 110.070	2.604 - 2.604	1	$30,000
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 9143536R3	5.000%	2027-Apr	-	105.630 - 105.630	2.640 - 2.640	1	$50,000
University Ill Univ Revs Auxiliary Facs Sys-ser A 914353T31	5.000%	2027-Apr	-	105.551 - 105.551	2.672 - 2.672	1	$25,000
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
University Ill Univ Revs Auxiliary Facs Sys-ser B 914353X69	3.625%	2032-Apr	-	99.772 - 99.772	3.660 - 3.660	2	$45,000
University Ill Univ Revs Taxable-auxiliary Facs Sys- 914354AW5	5.350%	2025-Apr	100.136 - 100.136	-	-	2	$400,000
Villa Park Ill 927022NQ2	3.500%	2024-Dec	99.225 - 99.225	-	-	1	$50,000
Waukegan Ill Ser A 942860SG3	5.000%	2036-Dec	101.487 - 101.487	-	-	3	$105,000
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
Waukegan Ill Wtr & Swr Rev Sys-first Lien 943011KN5	4.000%	2025-Dec	-	101.108 - 101.108	3.070 - 3.070	2	$30,000
Westchester Ill Ref-sales Tax Alt Rev Source- 957399FG8	4.000%	2030-Dec	-	-	-	2	$30,000
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
Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 958365BC1	4.000%	2034-Dec	-	102.072 - 102.072	3.300 - 3.300	2	$310,000
Westmont Ill 960811DQ7	3.250%	2035-Jan	-	100.584 - 100.584	2.976 - 2.976	1	$65,000
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 & Kankakee Cntys Ill Cmnty Unit Sch Dist No 207 U Ltd Tax-sch 968631PY1	7.000%	2028-Nov	114.850 - 114.850	-	-	1	$20,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 968648D77	4.000%	2026-Jan	100.857 - 100.857	-	-	1	$25,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 968648D85	4.000%	2027-Jan	102.299 - 102.299	-	-	2	$30,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax 968648J22	5.000%	2025-Jan	100.165 - 100.165	-	-	2	$400,000
Will Cnty Ill Ref-ser A 968657GX8	5.000%	2027-Nov	-	102.338 - 102.338	2.829 - 2.829	2	$30,000
Will Cnty Ill 968657HC3	4.000%	2028-Nov	100.770 - 100.770	-	-	1	$25,000
Will Cnty Ill 968657HD1	4.000%	2029-Nov	-	100.998 - 100.998	3.070 - 3.070	1	$25,000
Will Cnty Ill 968657HH2	5.000%	2033-Nov	101.622 - 101.622	-	-	2	$20,000
Will Cnty Ill Cmnty Cons Sch Dist No 070 C Prerefunded-lease Obligs-alt 968750FC8	4.000%	2032-Dec	100.650 - 100.650	-	-	1	$65,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-ser C 969003PU0	4.000%	2032-Jan	-	100.893 - 100.893	3.250 - 3.250	3	$4,170,000+
Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 969037MR8	4.000%	2026-Jan	-	101.077 - 101.077	3.098 - 3.098	3	$30,000
Will Cnty Ill High Sch Dist No 205 Lockport Ltd Tax 969054HR9	4.000%	2026-Jan	-	101.292 - 101.292	2.920 - 2.920	2	$100,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View 969078SR6	4.000%	2030-Jan	-	100.917 - 100.917	3.231 - 3.231	1	$15,000
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-ser B 974450R75	5.000%	2025-Dec	-	102.338 - 102.338	3.042 - 3.042	2	$250,000
Winnebago Cnty Ill Ref-ser A 974450S82	5.000%	2025-Dec	-	102.254 - 102.254	3.111 - 3.111	1	$10,000
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