* 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
Aurora Ill Libr-ser A
051645D30
4.000% 2041-Dec - 104.172 - 104.172 1.800 - 1.800 2 $30,000
Aurora Ill Economic Dev Rev Adj-ref-aurora Univ
051648BG7
0.800% 2049-Mar - 100.000 - 100.000 - 1 $50,000
Bellwood Ill Ref-ser A
080023MS0
5.000% 2027-Dec 119.134 - 119.134 119.134 - 119.134 2.000 - 2.000 2 $20,000 0
Bensenville Ill Ser B
082419UZ3
5.000% 2022-Dec - 107.478 - 107.478 1.091 - 1.091 2 $50,000
Berwyn Ill Taxable-ser B
086257MP4
5.300% 2023-Dec 111.460 - 111.460 - - 2 $30,000
Berwyn Ill Taxable-ser A
086257NJ7
6.000% 2035-Dec - 114.975 - 114.975 3.177 - 3.177 2 $50,000
Berwyn Ill Ser A
086257PU0
5.000% 2030-Dec 114.705 - 114.715 - - 3 $390,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BF0
5.000% 2022-Oct - 110.374 - 110.374 1.079 - 1.079 3 $90,000
Bolingbrook Ill Ser B
097552MG5
N/R 2033-Jan 67.604 - 67.604 68.630 - 68.630 2.930 - 2.930 3 $30,000 1.026
Bolingbrook Ill Ser B
097552MH3
N/R 2034-Jan 67.450 - 67.850 68.005 - 68.167 2.768 - 2.785 5 $300,000 0.717
Bolingbrook Ill Ref-ser A
097552QQ9
5.000% 2026-Jan - 111.910 - 111.910 1.440 - 1.440 1 $30,000
Bolingbrook Ill Ref-ser A
097552TH6
5.000% 2029-Jan - 122.840 - 122.840 1.889 - 1.889 2 $30,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B-bhac-cr
099032EX8
N/R 2023-Dec 94.759 - 94.759 94.759 - 94.759 1.400 - 1.400 2 $30,000 0
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B-agm-cr
099032FK5
N/R 2022-Dec 95.668 - 95.668 95.954 - 95.954 1.450 - 1.450 4 $225,000 0.286
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-cap Apprec-ser
099032GN8
N/R 2021-Dec 96.690 - 96.690 97.320 - 97.320 1.467 - 1.467 6 $30,000 0.63
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-cap
099032GP3
N/R 2021-Dec 96.932 - 96.932 - - 3 $135,000
Bridgeview Ill Taxable-stadium & Redev Projs
108555GF4
5.060% 2025-Dec - 105.482 - 105.482 4.000 - 4.000 1 $25,000
Bridgeview Ill Taxable-stadium & Redev Projs
108555GG2
5.140% 2036-Dec 104.600 - 104.600 - - 1 $30,000
Bridgeview Ill
108555GS6
5.000% 2042-Dec 102.401 - 102.401 - - 2 $30,000
Byron Pk Dist Ill Pk-alt Rev Source
12463PAU3
4.000% 2022-Dec - 107.550 - 107.992 1.128 - 1.280 6 $550,000
Calumet City Ill Ref-ser A
131393SU5
3.250% 2030-Mar 106.227 - 106.227 106.227 - 106.227 2.400 - 2.400 2 $20,000 0
Carol Stream Ill Pk Dist Ref
143735UX4
5.000% 2032-Jan - 117.731 - 117.731 1.836 - 1.836 2 $100,000
Carroll & Jo Daviess Cntys Ill Cmnty Unit Sch Dist No 314 Ref-ser B
144661BS3
4.000% 2025-Feb 110.524 - 110.524 110.524 - 110.524 1.800 - 1.800 2 $40,000 0
Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B
158168HA5
5.000% 2026-Dec - 122.508 - 122.508 1.530 - 1.530 1 $15,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249KY7
5.000% 2021-Jan 103.545 - 103.545 103.594 - 103.594 1.151 - 1.151 2 $100,000 0.049
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LJ9
5.000% 2031-Jan 117.602 - 117.602 117.602 - 117.602 1.857 - 1.857 2 $20,000 0
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref
158249LK6
4.000% 2024-Jun 111.807 - 111.807 112.080 - 112.080 1.150 - 1.150 2 $450,000 0.273
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Cap Apprec-sch Bldg-ser A
158249ML3
N/R 2028-Jan 86.127 - 86.127 - - 1 $100,000
Chicago Ill Proj & Ref-ser A
167485D40
5.000% 2027-Jan - - - 1 $105,000
Chicago Ill Proj & Ref-ser A
167485RK9
4.750% 2036-Jan 100.000 - 100.000 - - 1 $10,000
Chicago Ill Taxable-ser B-bam-tcrs
167486C23
7.375% 2033-Jan 130.000 - 130.000 131.505 - 131.505 4.195 - 4.195 2 $10,000 1.505
Chicago Ill Cap Apprec-ref & Proj-ser C
167486DD8
N/R 2024-Jan 90.030 - 90.030 - - 4 $200,000
Chicago Ill Ref-ser A
167486F46
5.000% 2025-Jan 114.188 - 114.340 - - 2 $600,000
Chicago Ill Ref-ser A
167486F79
5.000% 2026-Jan 116.363 - 116.363 116.424 - 116.424 2.040 - 2.040 2 $2,000,000+ 0.061
Chicago Ill Ref-ser A
167486F87
5.000% 2027-Jan 118.442 - 118.442 - - 3 $2,400,000+
Chicago Ill Ref-ser A
167486G29
5.000% 2028-Jan 120.166 - 120.327 - - 4 $3,900,000+
Chicago Ill Ref-ser A
167486G37
5.000% 2029-Jan 121.748 - 122.019 122.109 - 122.109 2.250 - 2.250 5 $5,050,000+ 0.361
Chicago Ill Ref-ser A
167486G45
5.000% 2030-Jan 123.523 - 123.523 123.623 - 123.623 2.320 - 2.320 9 $7,250,000+ 0.1
Chicago Ill Ref-projs-ser A
167486GY9
5.000% 2029-Jan 97.781 - 97.781 100.088 - 100.088 3.599 - 3.599 6 $210,000 2.307
Chicago Ill Taxable-d-recovery Zone
167486HN2
6.257% 2040-Jan 112.115 - 112.115 112.485 - 112.485 5.240 - 5.240 4 $120,000 0.37
Chicago Ill Proj-ser A
167486NG0
5.000% 2040-Jan - 103.106 - 103.106 1.661 - 1.661 1 $60,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan 107.735 - 107.735 - - 2 $80,000
Chicago Ill Ref-proj-ser A
167486SQ3
5.250% 2029-Jan 110.923 - 110.923 - - 3 $225,000
Chicago Ill Ref-proj-ser A
167486SU4
5.000% 2034-Jan - 110.339 - 110.339 2.244 - 2.244 2 $40,000
Chicago Ill Ref-proj-ser A
167486SY6
5.250% 2031-Jan 112.295 - 112.295 114.920 - 115.336 1.250 - 1.350 4 $215,000 3.041
Chicago Ill Neighborhoods Alive 21 Prog
167486UK3
5.500% 2031-Jan - 115.896 - 115.896 2.097 - 2.097 1 $100,000
Chicago Ill Ref-ser F-rmkt 06/08/15
167486VR7
5.500% 2035-Jan - 115.132 - 115.132 2.249 - 2.249 2 $570,000
Chicago Ill Ser A
167486WQ8
5.500% 2035-Jan - 114.640 - 114.640 2.345 - 2.345 2 $20,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UK9
N/R 2021-Dec 96.025 - 96.025 - - 2 $100,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VG7
N/R 2029-Dec 73.855 - 73.855 74.890 - 74.890 2.955 - 2.955 3 $30,000 1.035
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VH5
N/R 2030-Dec 73.123 - 73.123 - - 4 $80,000
Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A
167501WC5
5.250% 2020-Dec - 102.978 - 102.978 1.737 - 1.737 2 $20,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WZ4
N/R 2024-Dec 89.333 - 89.333 - - 2 $170,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XG5
N/R 2031-Dec 69.044 - 69.044 - - 2 $20,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 111.468 - 111.468 - - 5 $255,000
Chicago Ill Brd Ed Taxable-dedicated-d-build
167505NH5
6.519% 2040-Dec 110.025 - 110.025 114.700 - 114.700 5.341 - 5.341 6 $145,000 4.675
Chicago Ill Brd Ed Chicago Sch Reform-a-agm-cr
167505QE9
5.250% 2021-Dec - 106.369 - 106.369 1.750 - 1.750 1 $10,000
Chicago Ill Brd Ed Taxable-dedicated-c-bam-tcrs
167505QK5
6.319% 2029-Nov 117.603 - 117.603 118.602 - 118.602 4.000 - 4.000 2 $20,000 0.999
Chicago Ill Hsg Auth Rev Taxable-build Amer Bds
16753XAN2
5.710% 2023-Jan 101.310 - 101.310 - - 3 $75,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MQ1
5.000% 2022-Dec 110.816 - 110.816 - - 1 $600,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd
167560PL9
5.720% 2038-Dec - 133.550 - 133.550 3.313 - 3.313 1 $1,000,000+
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560ST9
5.000% 2024-Dec 117.108 - 117.108 - - 1 $30,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SY8
5.000% 2029-Dec 121.156 - 121.361 - - 3 $120,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562MS3
5.375% 2033-Jan - 111.859 - 111.859 1.256 - 1.256 1 $5,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NR4
5.000% 2028-Jan 111.840 - 111.840 - - 1 $10,000
Chicago Ill Motor Fuel Tax Rev Ref
16756KEE3
5.000% 2024-Jan - 111.114 - 111.114 2.050 - 2.050 1 $1,000,000+
Chicago Ill Multi-family Hsg Rev Gnma-hearts Utd Apts-ser A
167570GS3
5.600% 2041-Jan - 102.200 - 102.200 - 1 $35,000
Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha
167570PC8
4.900% 2044-Mar 101.540 - 101.540 - - 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Var-3rd Lien-c-rmkt-09/11/08
1675926Z2
0.790% 2035-Jan 100.000 - 100.000 - - 1 $200,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B68
5.000% 2022-Jan - 107.521 - 107.521 1.075 - 1.075 1 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B76
5.000% 2023-Jan - 111.442 - 111.442 1.040 - 1.040 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593GF3
6.500% 2041-Jan 105.056 - 105.056 - - 1 $90,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HH8
4.000% 2030-Jan 103.833 - 103.833 104.673 - 104.673 1.547 - 1.547 2 $30,000 0.84
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593JP8
4.000% 2022-Jan - - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593MZ2
5.000% 2023-Jan - 111.411 - 111.411 1.050 - 1.050 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PT3
5.000% 2044-Jan - 110.797 - 110.797 1.250 - 1.250 3 $500,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593QX3
5.000% 2021-Jan 103.627 - 103.627 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RC8
5.000% 2026-Jan 117.590 - 117.590 - - 3 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan 117.101 - 117.101 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WF5
5.250% 2029-Jan 124.666 - 124.666 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WR9
5.000% 2047-Jan 116.951 - 116.951 117.251 - 117.251 2.297 - 2.297 3 $30,000 0.3
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WT5
5.000% 2024-Jan - 114.919 - 114.919 1.120 - 1.120 1 $40,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WU2
5.000% 2025-Jan 116.909 - 116.909 118.178 - 118.178 1.200 - 1.200 3 $45,000 1.269
Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran-bam-tcrs
167664A43
5.250% 2024-Mar - 115.057 - 115.057 1.460 - 1.460 2 $2,000,000+
Chicago Ill Wastewater Transmission Rev Second Lien-ser A-agm-cr
167727A71
5.000% 2035-Jan 120.220 - 120.220 121.646 - 121.646 1.683 - 1.683 3 $150,000 1.426
Chicago Ill Wtr Rev Second Lien Proj
167736B22
5.000% 2023-Nov 111.561 - 111.561 - - 2 $20,000
Coal City Ill Ref
190054ED4
5.000% 2020-Dec 102.884 - 102.884 102.884 - 102.884 1.612 - 1.612 3 $40,000 0
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BP5
6.310% 2031-Nov 125.616 - 125.616 - - 1 $5,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 130.555 - 130.555 - - 2 $20,000
Cook Cnty Ill Ref-ser A
213185DY4
5.250% 2033-Nov - 103.500 - 103.500 0.922 - 0.922 2 $110,000
Cook Cnty Ill Ref-ser G
213185EE7
5.000% 2028-Nov - 102.934 - 102.934 1.360 - 1.360 4 $150,000
Cook Cnty Ill Ref-taxable-ser B
213185EV9
5.390% 2026-Nov 104.044 - 104.044 105.531 - 105.531 2.259 - 2.259 2 $10,000 1.487
Cook Cnty Ill Taxable-ser C
213185EX5
6.205% 2033-Nov - - - 1 $50,000
Cook Cnty Ill Ref-ser A
213185KN0
5.000% 2023-Nov 111.252 - 111.252 113.425 - 113.425 1.374 - 1.374 4 $310,000 2.173
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CA3
5.250% 2025-Dec - 112.420 - 112.420 1.896 - 1.896 2 $70,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs
213187CP0
5.250% 2043-Dec 111.737 - 111.737 - - 1 $25,000
Cook Cnty Ill Sales Tax Rev
213248BG1
5.000% 2036-Nov 119.747 - 119.747 - - 3 $300,000
Cook Cnty Ill Sales Tax Rev
213248BN6
4.000% 2020-Nov 102.259 - 102.259 - - 1 $60,000
Cook Cnty Ill Sch Dist No 026 Riv Trails Ltd Tax
213345LB5
3.000% 2035-Dec - 104.080 - 104.080 2.429 - 2.429 1 $30,000
Cook Cnty Ill Sch Dist No 083 Ref-taxable-sch-ser C
214075EJ8
5.000% 2021-Dec 104.801 - 104.801 - - 2 $50,000
Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk
215039EJ3
4.000% 2021-Dec 104.874 - 104.874 - - 3 $75,000
Cook Cnty Ill Sch Dist No 155 Cap Apprec-ref-taxable-ser C
215219JS6
N/R 2024-Dec - 90.784 - 90.784 2.000 - 2.000 2 $130,000
Cook Cnty Ill Sch Dist No 155 Taxable-ser C
215219LD6
5.000% 2029-Dec - 107.425 - 107.425 2.300 - 2.300 2 $40,000
Cook Cnty Ill Sch Dist No 157 Cap Apprec-sch Bldg-ser A
215237CL0
N/R 2023-Nov - 93.389 - 93.389 1.820 - 1.820 1 $10,000
Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Alt Rev Source
216129FP6
2.250% 2025-Jun - 103.024 - 103.024 0.950 - 0.950 2 $60,000
Cook Cnty Ill Twp High Sch Dist No 201 Taxable-cap Apprec-ser B
21614LBC0
N/R 2024-Dec 87.880 - 87.880 89.199 - 89.199 2.367 - 2.367 4 $70,000 1.319
Country Club Hills Ill Ref
222345HQ6
4.000% 2023-Dec 107.775 - 107.775 107.775 - 107.775 1.900 - 1.900 2 $30,000 0
Country Club Hills Ill Ref
222345HU7
4.000% 2027-Dec 112.402 - 112.402 - - 4 $200,000
Country Club Hills Ill Ref
222345HV5
4.000% 2028-Dec 111.206 - 111.206 - - 4 $100,000
Crestwood Vlg Ill Alt Rev Source-ser B
226405BD9
5.000% 2030-Dec 112.410 - 112.410 - - 2 $30,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser A
240361KN4
4.500% 2028-Feb 100.080 - 100.080 - - 1 $5,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Unrefunded Balance-2019 Cap
240361RC1
N/R 2022-Jan - 97.600 - 97.600 1.255 - 1.255 3 $15,000
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Cap Apprec-kishwaukee Cmnty
240853BM2
N/R 2025-Feb 77.638 - 77.638 - - 2 $560,000
Downers Grove Ill
260741NN9
3.250% 2027-Jan 103.224 - 103.224 - - 1 $400,000
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg
262579RH0
4.000% 2031-Jan - 115.228 - 115.228 1.679 - 1.679 2 $70,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651TQ5
4.500% 2023-Nov 108.958 - 108.958 - - 1 $10,000
Du Page Cnty Ill Fst Presv Dist Ref
262651UH3
5.000% 2022-Jan 107.280 - 107.280 - - 1 $25,000
Du Page Cnty Ill Fst Presv Dist Ref
262651UK6
5.000% 2024-Jan 114.394 - 114.394 - - 1 $20,000
Du Page Cnty Ill Sch Dist No 045 Villa Park Ref
263075RA3
2.000% 2025-Jan - 104.288 - 104.288 1.106 - 1.106 4 $340,000
Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago
263381DV4
4.000% 2031-Jan - 112.349 - 112.349 2.080 - 2.080 1 $15,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509CR5
6.200% 2029-Apr 100.000 - 100.000 - - 1 $30,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509DN3
6.350% 2036-Apr 98.740 - 98.740 99.550 - 99.550 6.394 - 6.394 3 $465,000 0.81
Eastern Ill Univ Ctfs Partn Taxable-ser A-bam-tcrs
276509DU7
6.200% 2029-Apr 100.000 - 100.000 - - 1 $15,000
Elgin Ill Ref-ser A
2862994B5
5.000% 2024-Dec 111.190 - 111.190 - - 2 $70,000
Elmhurst Ill Ref Ser A
289425SV3
3.000% 2022-Mar 103.663 - 103.663 - - 1 $55,000
Evanston Ill Corp Purp-ser A
299228AQ9
2.375% 2031-Dec 102.089 - 102.089 103.589 - 103.589 1.816 - 1.816 3 $75,000 1.5
Flora Ill Ser A
339765HN2
4.000% 2031-Nov - 105.370 - 105.370 2.000 - 2.000 1 $30,000
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A
345239BZ9
5.000% 2031-Dec 119.914 - 119.914 - - 1 $25,000
Franklin Park Ill Ltd Tax-debt Ctfs
354496JL6
4.250% 2033-Apr 111.149 - 111.149 - - 2 $50,000
Freeport Ill Ref-ser B
356640GR7
4.000% 2028-Dec - 109.069 - 109.069 1.550 - 1.550 1 $295,000
Fulton Peoria & Knox Cntys Ill Sch Dist No 265
360698CU6
5.000% 2025-Dec 118.615 - 118.615 119.557 - 119.557 1.500 - 1.500 2 $95,000 0.942
Galesburg Ill Ref
363406LY3
3.125% 2030-Dec 105.250 - 105.250 - - 2 $10,000
Glendale Heights Ill
378508LL7
5.000% 2023-Dec 114.169 - 114.169 - - 1 $40,000
Grundy & Kendall Cntys Ill Cmnty Cons Sch Dist No 60-c
400199BC8
4.000% 2021-Feb 102.872 - 102.872 - - 1 $255,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref
400442GT0
5.000% 2024-Oct 116.255 - 116.255 - - 1 $55,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref
400442GU7
4.000% 2025-Oct - 114.564 - 114.564 1.350 - 1.350 1 $40,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828AW0
4.000% 2024-Dec 110.434 - 110.434 110.434 - 110.434 1.750 - 1.750 2 $20,000 0
Hanover Park Ill Taxable-build Amer Bds
411126GB5
5.800% 2028-Dec 100.634 - 100.634 - - 3 $60,000
Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92
451913AH0
N/R 2025-Jul 93.352 - 93.352 93.551 - 93.551 1.220 - 1.220 4 $9,895,000+ 0.199
Illinois Fin Auth Rev Adj-saint Xavier Univ Proj
45200BYZ5
0.850% 2040-Oct - 100.000 - 100.000 - 2 $200,000
Illinois Fin Auth Rev Poetry Fndtn Proj
45200F2Q1
5.300% 2040-Jan - 103.750 - 103.750 - 3 $250,000
Illinois Fin Auth Rev Ref-northshore Univ
45200F4E6
5.000% 2021-May - 101.202 - 101.202 0.615 - 0.615 3 $150,000
Illinois Fin Auth Rev Admiral At Lake Proj-ser A
45200F6Q7
8.000% 2046-May - 102.185 - 102.185 1.002 - 1.002 1 $10,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-2
45200FBY4
0.420% 2042-Aug 100.000 - 100.000 - - 2 $1,850,000+
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-4
45200FBZ1
0.420% 2042-Aug - - - 1 $2,090,000+
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-1
45200FCB3
0.470% 2042-Aug 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Var-univ Of Chicago
45200FEG0
0.800% 2038-Jul - 100.000 - 100.000 - 1 $460,000
Illinois Fin Auth Rev Var-elmhurst Mem Healthcare-d
45200FHB8
0.780% 2048-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000+ 0
Illinois Fin Auth Rev Provena Health-ser B
45200FU72
6.000% 2034-May 101.200 - 101.200 - - 1 $10,000
Illinois Fin Auth Rev Ref-univ Chicago Med
45200FV97
5.000% 2021-Aug 102.194 - 102.194 - - 1 $50,000
Illinois Fin Auth Rev Var-carle Fdtn-ser B
45200FVC0
0.780% 2033-Feb 100.000 - 100.000 - - 1 $2,700,000+
Illinois Fin Auth Rev Var-univ Chicago Med-d-1
45200FZR3
0.400% 2043-Aug - 100.000 - 100.000 - 3 $4,025,000+
Illinois Fin Auth Rev Var-univ Chicago Med-d-2
45200FZT9
0.400% 2043-Aug - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
0.480% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,800,000 0
Illinois Health Facs Auth Rev Ref-evangelical-a-fsa-cr
45200LCV6
6.250% 2022-Apr - 106.965 - 106.965 2.996 - 2.996 4 $120,000
Illinois Hsg Dev Auth Rev Ser D
45201Y4U8
3.000% 2041-Oct - 101.608 - 101.608 2.800 - 2.800 1 $70,000
Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C
45201YL88
2.050% 2024-Aug 101.300 - 101.300 101.960 - 101.960 1.599 - 1.599 5 $25,000 0.66
Illinois Hsg Dev Auth Rev Ser A
45201YU70
2.150% 2020-Apr 100.000 - 100.000 - - 1 $50,000
Illinois Hsg Dev Auth Rev Ser A
45201YZ91
2.650% 2027-Oct - 105.342 - 105.342 1.900 - 1.900 2 $200,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HP0
5.000% 2021-Feb - 103.914 - 103.914 1.148 - 1.148 3 $30,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HQ8
5.000% 2022-Feb - 107.621 - 107.621 1.180 - 1.180 1 $45,000
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBR4
4.375% 2042-Dec 46.787 - 46.787 47.309 - 47.309 - 3 $165,000 0.522
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Fndtn Ernst
45202LBV5
4.375% 2028-Dec 27.350 - 27.350 27.561 - 27.561 - 4 $1,200,000 0.211
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Fndtn Ernst
45202LBW3
5.100% 2043-Dec 27.350 - 27.350 27.558 - 27.558 - 6 $4,000,000+ 0.208
Illinois Fin Auth Rev Graduate & Professional
45203H2Q4
4.375% 2031-Jul - 108.165 - 108.165 2.749 - 2.749 2 $20,000
Illinois Fin Auth Rev Excess Cash-pk Pl Of Elmhurst
45203H7J5
2.000% 2055-May 1.000 - 1.000 - - 1 $1,500
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA28
5.000% 2024-Oct 117.061 - 117.061 - - 1 $10,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45203HBG6
5.000% 2021-Aug - - - 1 $100,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45203HBM3
5.750% 2034-Aug 106.000 - 106.000 - - 2 $30,000
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HGZ9
5.000% 2021-Jul - 105.547 - 105.547 1.110 - 1.110 2 $200,000
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJG8
5.000% 2027-Aug - 110.615 - 110.615 0.808 - 0.808 2 $40,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May - 104.251 - 104.570 2.212 - 2.350 4 $90,000
Illinois Fin Auth Rev Swedish American Hosp
45203HLV2
4.000% 2034-Nov - 104.310 - 104.310 2.406 - 2.406 2 $20,000
Illinois Fin Auth Rev Advocate Health Care
45203HNH1
5.000% 2042-Jun 108.831 - 108.831 - - 2 $100,000
Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A
45203HT28
4.250% 2045-May - 104.343 - 104.343 3.350 - 3.350 1 $10,000
Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A
45203HU59
4.000% 2035-May - 104.250 - 104.250 3.125 - 3.125 1 $10,000
Illinois Fin Auth Rev Loc Govt Prog-ser B
45203HVB5
3.750% 2025-Jun 100.612 - 100.612 - - 2 $10,000
Illinois Fin Auth Rev Adj-northwestern Univ-subser C
45203HYZ9
0.670% 2034-Dec - 100.000 - 100.000 - 3 $1,350,000
Illinois Hsg Dev Auth Multifamily Hsg Rev Var-foxview I & Ii Apts
45203LAQ6
0.800% 2041-Jan 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3Q9
4.000% 2033-Jan 113.042 - 113.042 - - 2 $10,000
Illinois Fin Auth Rev Prerefunded-advocate Health
45204E5B0
4.000% 2047-Jun 106.031 - 106.031 - - 1 $15,000
Illinois Fin Auth Rev Lov Govt Prog-downers Grove
45204E7M4
4.000% 2022-Dec - 108.093 - 108.093 1.120 - 1.120 1 $25,000
Illinois Fin Auth Rev Lov Govt Prog-downers Grove
45204E8C5
3.000% 2037-Dec - 105.410 - 105.437 2.378 - 2.381 4 $195,000
Illinois Fin Auth Rev Loc Govt Prog-downers Grove
45204E8F8
2.000% 2020-Dec - 100.762 - 100.762 1.111 - 1.111 2 $370,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBV9
4.000% 2035-Dec 107.476 - 107.476 - - 2 $30,000
Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A
45204ECX4
5.000% 2023-Jul 112.001 - 112.001 - - 2 $30,000
Illinois Fin Auth Rev Loc Govt Prog-east Prairie
45204EG77
3.375% 2032-Dec - 110.073 - 110.073 1.984 - 1.984 2 $60,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHR2
4.000% 2031-Oct - 113.041 - 113.041 1.914 - 1.914 1 $180,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJK5
5.000% 2028-Jul 120.458 - 120.458 120.708 - 120.708 1.360 - 1.360 2 $40,000 0.25
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov - 103.010 - 103.010 2.762 - 2.762 4 $180,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B
45204EM39
0.470% 2037-Nov 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
0.400% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,900,000+ 0
Illinois Fin Auth Rev Osf Healthcare Sys
45204EME5
3.125% 2037-May 100.326 - 100.326 100.826 - 100.826 2.980 - 2.980 2 $30,000 0.5
Illinois Fin Auth Rev Prerefunded-univ Chicago Med
45204EMP0
5.000% 2023-Aug - 102.225 - 102.225 1.050 - 1.050 1 $15,000
Illinois Fin Auth Rev Unrefunded Balance-univ
45204EMV7
5.000% 2023-Aug - 102.287 - 102.287 0.923 - 0.923 2 $30,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan - 108.936 - 108.936 2.585 - 2.585 1 $10,000
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C
45204EWX2
3.375% 2033-Aug - 103.053 - 103.053 2.920 - 2.920 2 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXG8
5.000% 2022-Jan 107.613 - 107.613 - - 1 $550,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXT0
5.000% 2027-Jul 124.138 - 124.138 124.332 - 124.332 1.320 - 1.320 2 $95,000 0.194
Illinois Sports Facs Auth St Tax Supported-cap Apprec
452143CM0
N/R 2020-Jun 99.255 - 99.255 - - 2 $120,000
Illinois Sports Facs Auth St Tax Supported-cap Apprec
452143CS7
N/R 2025-Jun 88.341 - 88.341 - - 4 $500,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143FK1
5.000% 2029-Jun 122.698 - 122.698 123.173 - 123.173 2.250 - 2.250 2 $3,090,000+ 0.475
Illinois Sports Facs Auth Ref-st Tax Supported
452143FL9
5.000% 2030-Jun 122.037 - 122.037 122.509 - 122.509 2.320 - 2.320 2 $1,710,000 0.472
Illinois St College Savings
452150L60
N/R 2022-Aug 94.076 - 94.076 94.980 - 94.980 2.050 - 2.050 4 $140,000 0.904
Illinois St Ser A
4521518G1
4.000% 2027-Sep - 100.080 - 100.080 2.750 - 2.750 1 $10,000
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun 103.314 - 103.314 - - 3 $45,000
Illinois St Ref-september Ser-a
4521522G5
5.000% 2024-Oct 112.576 - 112.576 - - 1 $25,000
Illinois St Taxable-build Amer-3-bam-tcrs
4521523H2
6.725% 2035-Apr - 125.094 - 126.674 4.313 - 4.436 14 $90,000
Illinois St
452152B59
4.250% 2036-Jan - 107.597 - 107.647 2.842 - 2.851 4 $150,000
Illinois St
452152B91
5.000% 2041-Jan 111.296 - 111.296 111.466 - 111.466 2.886 - 2.886 3 $60,000 0.17
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 116.481 - 116.481 - - 2 $10,000
Illinois St
452152C74
5.000% 2022-Jun 106.612 - 106.612 - - 1 $25,000
Illinois St
452152D81
3.500% 2031-Jun 101.489 - 101.489 102.389 - 102.389 3.083 - 3.083 4 $150,000 0.9
Illinois St Taxable-ser 2-build Amer Bds
452152DP3
5.850% 2022-Mar - 106.611 - 106.611 2.605 - 2.605 3 $30,000
Illinois St Taxable-ser 2-build Amer Bds
452152DV0
6.750% 2026-Mar 115.180 - 115.180 116.237 - 116.237 3.750 - 3.750 3 $600,000 1.057
Illinois St Taxable-ser 2-build Amer Bds
452152DY4
6.750% 2029-Mar - 117.884 - 117.884 4.350 - 4.350 4 $100,000
Illinois St
452152E56
4.000% 2036-Jun 104.375 - 104.375 - - 1 $95,000
Illinois St
452152E64
4.000% 2037-Jun - 105.875 - 105.875 2.978 - 2.978 1 $60,000
Illinois St Taxable-ser 3-build Amer
452152FA4
6.725% 2035-Apr 114.774 - 114.774 115.642 - 115.642 5.220 - 5.220 3 $15,000 0.868
Illinois St Ref
452152G39
5.000% 2022-Feb - 106.231 - 106.231 1.850 - 1.850 2 $30,000
Illinois St Taxable-4-build Amer Bds-
452152GD7
7.100% 2035-Jul - 129.203 - 129.203 4.462 - 4.462 2 $10,000
Illinois St Taxable-ser 3-build Amer Bds-
452152GJ4
5.827% 2021-Apr 103.459 - 103.459 104.164 - 104.164 2.262 - 2.262 3 $60,000 0.705
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 119.577 - 121.099 120.481 - 123.430 5.134 - 5.380 5 $1,740,000+ 3.853
Illinois St Ser A
452152JH5
4.000% 2023-Jan 103.589 - 103.589 - - 1 $65,000
Illinois St Ser A
452152JN2
5.000% 2028-Jan - 105.645 - 105.645 2.020 - 2.020 1 $5,000
Illinois St Ser A
452152JP7
4.000% 2029-Jan - 103.643 - 103.643 2.075 - 2.075 2 $60,000
Illinois St Ser A
452152JQ5
4.000% 2030-Jan 100.846 - 100.846 102.323 - 102.323 2.762 - 2.762 5 $175,000 1.477
Illinois St Ser A
452152JX0
4.500% 2037-Jan 101.175 - 101.175 104.540 - 104.540 2.101 - 2.101 3 $50,000 3.365
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan - - - 2 $180,000
Illinois St Ref
452152MN8
4.000% 2025-Aug - 104.792 - 104.792 2.043 - 2.043 2 $90,000
Illinois St Ser C
452152P21
5.000% 2029-Nov 115.600 - 115.600 116.333 - 116.333 2.660 - 2.660 3 $180,000 0.733
Illinois St Ser D
452152P70
5.000% 2023-Nov - 110.737 - 110.737 2.030 - 2.030 2 $250,000
Illinois St Bam-tcrs
452152UR0
5.250% 2031-Jul 111.510 - 111.510 - - 3 $105,000
Illinois St
452152VT5
5.000% 2024-Feb - 111.177 - 111.177 2.090 - 2.090 2 $100,000
Illinois St Ser A
452152Y21
4.625% 2037-May 111.630 - 111.630 111.700 - 111.700 3.016 - 3.016 2 $230,000 0.07
Illinois St
452152ZX2
5.000% 2022-Jan 105.434 - 105.434 - - 2 $110,000
Illinois St Sales Tax Rev Build Ill
452227EX5
4.250% 2030-Jun - 103.350 - 103.350 1.810 - 1.810 2 $30,000
Illinois St Sales Tax Rev Taxable-build Ill
452227GC9
2.450% 2022-Jun - 100.223 - 100.223 2.353 - 2.353 2 $20,000
Illinois St Sales Tax Rev Unrefunded Balance-build
452227HZ7
5.000% 2020-Jun - - - 3 $180,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LR0
5.000% 2023-Jun 110.030 - 110.030 110.100 - 110.100 1.914 - 1.914 2 $80,000 0.07
Illinois St Sales Tax Rev Taxable-build Ill-bam-tcrs
452227QJ3
3.450% 2029-Jun - 103.659 - 103.659 3.000 - 3.000 1 $35,000
Illinois St Toll Hwy Auth Toll Highway Rev Ser A
452252GX1
5.000% 2027-Jan - - - 1 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HP7
5.000% 2022-Dec - 111.242 - 111.242 1.000 - 1.000 1 $300,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KC2
5.000% 2023-Jan 110.858 - 110.858 111.411 - 111.411 1.050 - 1.050 2 $30,000 0.553
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KD0
5.000% 2024-Jan 114.515 - 114.515 - - 1 $15,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LF4
4.000% 2031-Dec 111.534 - 111.534 - - 1 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LG2
5.000% 2032-Dec - 118.400 - 118.400 1.728 - 1.728 2 $120,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec - 120.198 - 120.198 1.441 - 1.441 2 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LN7
5.000% 2030-Jan 120.554 - 120.554 - - 1 $25,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LX5
5.000% 2041-Jan 119.044 - 119.218 - - 4 $8,330,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252MG1
5.000% 2029-Jan 123.996 - 123.996 - - 3 $15,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252MW6
5.000% 2021-Jan 103.478 - 103.478 - - 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252MZ9
5.000% 2024-Jan 114.075 - 114.075 - - 1 $5,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NB1
5.000% 2026-Jan - - - 1 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NC9
5.000% 2027-Jan - 123.958 - 123.958 1.370 - 1.370 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NG0
5.000% 2031-Jan - 127.551 - 127.551 1.670 - 1.670 1 $500,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NS4
5.000% 2026-Jan - 121.472 - 121.472 1.240 - 1.240 1 $105,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PD5
5.000% 2027-Jan - 124.032 - 124.032 1.360 - 1.360 2 $130,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PE3
5.000% 2028-Jan 126.327 - 126.327 - - 1 $70,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PG8
5.000% 2030-Jan - 131.134 - 131.134 1.600 - 1.600 1 $40,000
Justice Ill Cap Apprec-sr Lien-ser A
482144BL5
N/R 2022-Jul 95.950 - 95.950 95.950 - 95.950 1.700 - 1.700 2 $20,000 0
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301 Cap Apprec
483764GP5
N/R 2020-Dec 98.579 - 98.579 98.866 - 98.866 1.333 - 1.333 4 $60,000 0.287
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Unrefunded Balance-cap Apprec
483836UZ3
N/R 2021-Jan - 98.822 - 98.822 1.262 - 1.262 6 $75,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref
483854HP3
3.000% 2034-Dec - 106.411 - 106.411 2.000 - 2.000 2 $2,760,000+
Kane Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
483862LS5
5.000% 2020-Dec 103.489 - 103.489 - - 1 $540,000
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Prerefunded-ser A
484026NG0
9.000% 2023-Jan - 122.682 - 122.682 1.137 - 1.137 1 $35,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ser A
488764VJ7
4.500% 2030-Feb 102.009 - 102.009 103.060 - 103.293 1.255 - 1.481 5 $40,000 1.284
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref
488764WH0
4.750% 2031-Oct - 113.220 - 113.220 1.087 - 1.087 4 $120,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg
508759MA2
3.000% 2037-Jan - 104.697 - 104.697 2.348 - 2.348 1 $25,000
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Sch Bldg-ser C
509084GN3
5.500% 2038-Jan 111.892 - 111.892 - - 1 $1,500,000+
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref
509102GL7
4.000% 2022-Nov - 107.641 - 107.641 1.192 - 1.192 2 $20,000
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref
509102GN3
4.000% 2024-Nov 112.379 - 112.379 - - 1 $10,000
Lake Cnty Ill Cmnty Unit Sch Dist No 116 Round Lake Ser A
509120KA8
3.125% 2029-Jan 103.494 - 103.494 - - 1 $10,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354HF8
2.625% 2024-Jan 103.241 - 103.241 - - 2 $10,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBG0
4.000% 2023-Dec 108.163 - 108.163 108.163 - 108.163 1.800 - 1.800 2 $20,000 0
Markham Ill Ser A
570612DH1
5.750% 2030-Feb - 97.500 - 97.500 6.087 - 6.087 2 $45,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158PP1
5.000% 2033-Jan 111.681 - 111.681 112.605 - 112.605 1.711 - 1.711 3 $60,000 0.924
Mclean Cnty Ill Pub Bldg Commn Rev Pub Bldg
581872GL6
5.000% 2024-Dec - - - 1 $65,000
Mc Lean Cnty Ill Cmnty Unit Sch Dist No 003 Ser A
581884ES8
5.000% 2037-Dec - 117.083 - 117.083 1.904 - 1.904 2 $20,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl Expn-a
592247DC1
N/R 2020-Jun 99.215 - 99.215 99.340 - 99.382 1.565 - 1.673 6 $100,000 0.167
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247J50
N/R 2030-Dec 73.542 - 73.769 - - 5 $190,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KN9
N/R 2023-Jun 93.333 - 93.333 - - 4 $120,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-unrefunded Bal-a
592247S50
N/R 2021-Jun - 97.662 - 97.662 1.700 - 1.700 1 $5,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1
592248AX6
5.000% 2050-Jun - 101.548 - 101.548 1.210 - 1.210 1 $25,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-cap
592248FP8
5.700% 2025-Jun 109.140 - 109.140 - - 4 $60,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl
592250AQ7
N/R 2050-Dec - - - 2 $400,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs
592250DB7
N/R 2054-Dec - 31.368 - 31.368 3.350 - 3.350 1 $0
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick Pl-ser A-
592250DD3
N/R 2056-Dec - 29.351 - 29.351 3.350 - 3.350 2 $10,000,000+
Morgan Greene & Macoupin Cntys Ill Cmnty Unit Sch Dist No 001 Ser A
617353AP2
5.000% 2020-Dec 102.833 - 102.833 102.833 - 102.833 1.801 - 1.801 2 $20,000 0
Mount Prospect Ill Ser B
622826YQ2
3.000% 2035-Dec - 102.487 - 102.487 2.600 - 2.600 1 $20,000
Naperville Ill
630412WT7
3.000% 2024-Dec 108.842 - 108.842 - - 1 $985,000
Naperville Ill Pk Dist
630438NZ8
4.000% 2032-Dec 108.375 - 108.375 109.727 - 109.727 1.450 - 1.450 4 $1,000,000 1.352
New Lenox Ill Ref-ser A
646449QE1
3.000% 2026-Dec 108.520 - 108.520 - - 2 $30,000
Northbrook Ill Taxable-ser B
663821YT7
3.250% 2030-Dec 100.650 - 100.650 101.480 - 101.480 2.137 - 2.137 4 $120,000 0.83
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RBZ9
3.400% 2025-Oct 93.678 - 93.678 94.020 - 94.020 4.605 - 4.605 2 $40,000 0.342
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCF2
3.800% 2031-Oct 92.089 - 92.089 - - 2 $50,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCH8
4.100% 2041-Oct 87.678 - 87.678 - - 2 $80,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCJ4
4.000% 2038-Oct 87.718 - 87.718 88.197 - 88.197 4.977 - 4.977 3 $90,000 0.479
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BW5
6.859% 2039-Jan - 129.867 - 129.867 4.499 - 4.499 2 $10,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CG9
5.000% 2023-Dec - - - 2 $40,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CH7
5.000% 2024-Dec 117.137 - 117.137 - - 1 $10,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CN4
5.000% 2029-Dec 120.270 - 120.270 120.372 - 120.372 1.826 - 1.826 2 $50,000 0.102
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CT1
3.000% 2034-Dec 101.180 - 101.180 - - 1 $25,000
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
6.110% 2035-Dec 101.400 - 101.400 - - 3 $345,000
Oak Park Ill Corp Purp-ser E
671579H60
4.000% 2036-Nov 106.892 - 106.892 108.816 - 108.816 2.052 - 2.052 2 $80,000 1.924
Ogle Cnty Ill Cmnty Unit Sch Dist No 226 Ref
676822GC7
4.000% 2025-Jan 109.293 - 109.293 - - 4 $20,000
Park Forest Ill Ref-ser B
700467JN4
3.000% 2023-Jan - 102.510 - 102.610 1.629 - 1.680 4 $20,000
Peoria & Marshall Cntys Ill Cmnty Unit Sch Dist No 321 Cap Apprec
712814GT3
N/R 2021-Nov 97.039 - 97.039 97.039 - 97.039 1.701 - 1.701 2 $20,000 0
Peoria Cnty Ill Sch Dist No 68 Ser B
712890AS1
3.000% 2020-Dec 101.075 - 101.075 - - 1 $5,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Taxable-build Amer Bds-direct
713163GG2
5.970% 2027-Apr 100.184 - 100.184 100.484 - 100.484 3.367 - 3.367 4 $20,000 0.3
Peoria Ill Ser B
713178BG5
5.000% 2027-Jan 119.970 - 119.970 120.270 - 120.270 1.872 - 1.872 4 $160,000 0.3
Regional Transn Auth Ill Ser A-mbia-fsa-cr
759911K25
6.000% 2027-Jul 128.245 - 128.245 - - 2 $10,000
Rock Falls Ill Taxable-ser B
772096JL8
3.700% 2028-Oct 103.185 - 103.185 103.185 - 103.185 3.200 - 3.200 2 $20,000 0
Rock Island Cnty Ill Sch Dist No 040 Moline Fdg-ser A
772419MS3
3.000% 2028-Feb 105.260 - 105.260 - - 1 $25,000
Rock Island Ill Ref-ser A
772487Z98
4.000% 2023-Dec 109.774 - 109.774 - - 3 $135,000
Rockford Ill Ser A
77316QYB9
3.000% 2020-Dec - 101.565 - 101.565 1.240 - 1.240 6 $30,000
Rockford Ill Pk Dist Ref-taxable-pk-ser A
773182WZ9
4.000% 2033-Dec 106.100 - 106.100 - - 3 $600,000
Romeoville Ill
776154VY9
4.000% 2031-Dec 115.310 - 115.310 - - 3 $75,000
Rosemont Ill Ref-taxable-convention Ctr-b
777543QY8
5.375% 2023-Dec 107.300 - 107.300 108.320 - 108.320 3.071 - 3.071 2 $10,000 1.02
Rosemont Ill Taxable-corp Purp-ser C
777543RW1
6.600% 2030-Dec 118.563 - 118.563 120.063 - 120.063 4.271 - 4.271 2 $10,000 1.5
Rosemont Ill Taxable-corp Purp-ser C
777543SB6
6.750% 2035-Dec 120.688 - 120.688 - - 1 $5,000
Rosemont Ill Taxable-corp Purp-ser B
777543TA7
6.125% 2030-Dec 119.767 - 119.767 - - 1 $5,000
Rosemont Ill Taxable-corp Purp-ser D
777543TT6
4.125% 2021-Dec 101.854 - 101.854 - - 2 $20,000
Rosemont Ill Taxable-corp Purp-ser A
777543TY5
4.550% 2024-Dec - 110.321 - 110.321 2.292 - 2.292 3 $75,000
Rosemont Ill Taxable-corp Purp-ser A
777543UF4
5.375% 2031-Dec - 118.468 - 118.468 3.462 - 3.462 1 $20,000
Rosemont Ill Corp Purp-ser A
777543WW5
5.000% 2046-Dec - 118.631 - 118.631 2.071 - 2.071 6 $2,400,000
Round Lake Ill Area Pk Dist Ref-alt Rev Source-ser B
779141FQ8
2.750% 2027-Nov 101.834 - 101.834 102.227 - 102.227 1.500 - 1.500 4 $1,005,000 0.393
St Charles Ill Corp Purp-ser A
787758SQ5
3.000% 2027-Dec 103.293 - 103.293 - - 1 $50,000
St Charles Ill Corp Purp
787758TR2
4.000% 2038-Dec 104.718 - 104.718 - - 1 $20,000
St Charles Ill Pk Dist Ref-pk-ser B
787760LK1
5.000% 2022-Dec - 110.696 - 110.696 1.230 - 1.230 2 $50,000
St Clair Cnty Ill Ref-taxable-alt Rev Source
788244EE7
6.000% 2044-Oct 115.054 - 115.054 118.452 - 118.452 2.501 - 2.501 4 $120,000 3.398
St Clair Cnty Ill Cmnty Unit Sch Dist No 19
788631AV1
4.000% 2030-Feb 103.593 - 103.593 - - 1 $15,000
St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref
788634BP7
5.000% 2030-Apr - 118.450 - 118.450 1.834 - 1.834 2 $60,000
St Louis Regl Arpt Auth Ill
791781EJ2
4.125% 2020-Dec 101.619 - 101.619 102.393 - 102.393 1.311 - 1.311 6 $105,000 0.774
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAJ4
5.000% 2028-Jan 124.669 - 124.669 - - 1 $1,750,000+
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAK1
5.000% 2029-Jan 123.110 - 123.110 123.247 - 123.247 1.840 - 1.840 5 $3,300,000+ 0.137
Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C
79467BBW4
5.000% 2029-Jan 126.791 - 126.791 - - 1 $3,500,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCQ6
5.000% 2025-Jan - 117.055 - 117.055 1.400 - 1.400 17 $28,175,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCR4
5.000% 2026-Jan - 119.752 - 119.752 1.500 - 1.500 17 $24,770,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCS2
5.000% 2027-Jan - 121.746 - 121.746 1.660 - 1.660 17 $35,000,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCT0
5.000% 2028-Jan - 123.851 - 123.851 1.760 - 1.760 14 $30,380,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCU7
5.000% 2029-Jan 125.883 - 125.883 125.883 - 125.883 1.840 - 1.840 15 $46,750,000+ 0
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCV5
5.000% 2030-Jan 127.800 - 127.800 127.800 - 127.800 1.910 - 1.910 29 $68,635,000+ 0
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCW3
5.000% 2036-Jan 124.727 - 124.727 124.727 - 124.727 2.210 - 2.210 24 $45,660,000+ 0
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCX1
5.000% 2037-Jan - 125.335 - 125.335 2.150 - 2.150 18 $41,135,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCY9
4.000% 2038-Jan - 113.480 - 113.480 2.460 - 2.460 27 $44,290,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCZ6
4.000% 2039-Jan - 113.197 - 113.197 2.490 - 2.490 28 $27,570,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BDA0
4.000% 2040-Jan - 114.047 - 114.047 2.400 - 2.400 19 $32,990,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDB8
2.128% 2023-Jan - 100.000 - 100.000 2.128 - 2.128 24 $30,005,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDC6
2.225% 2024-Jan - 100.000 - 100.000 2.225 - 2.225 37 $35,210,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDD4
2.325% 2025-Jan - 100.000 - 100.000 2.325 - 2.325 18 $19,360,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDE2
2.857% 2031-Jan - 100.000 - 100.000 2.857 - 2.857 28 $34,100,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDF9
2.957% 2032-Jan - 100.000 - 100.000 2.957 - 2.957 12 $14,835,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDG7
3.007% 2033-Jan - 100.000 - 100.000 3.007 - 3.007 8 $11,460,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDH5
3.057% 2034-Jan - 100.000 - 100.000 3.057 - 3.057 8 $7,700,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDJ1
3.107% 2035-Jan - 100.000 - 100.000 3.107 - 3.107 12 $26,250,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDK8
3.411% 2043-Jan - 100.000 - 100.000 3.411 - 3.411 40 $71,750,000+
South Sangamon Wtr Commn Ill Taxable-alt Rev Source-ser B
840120AF6
6.125% 2041-Jan 99.423 - 99.423 100.275 - 100.275 1.940 - 1.940 2 $20,000 0.852
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A
8431462T7
4.100% 2029-Apr 98.810 - 98.810 100.000 - 100.000 4.028 - 4.028 3 $90,000 1.19
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146E31
N/R 2029-Apr 74.456 - 74.456 74.556 - 74.556 3.220 - 3.220 3 $30,000 0.1
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Pg-triad
84552YED9
N/R 2022-Oct 95.387 - 95.387 - - 1 $100,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGX3
N/R 2026-Dec - 86.065 - 86.065 2.200 - 2.200 2 $20,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-ser A
84552YKX8
4.250% 2030-Apr 100.372 - 100.372 100.519 - 100.519 1.966 - 1.966 4 $20,000 0.147
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern
84552YPG0
2.000% 2021-Oct - 100.226 - 100.226 1.866 - 1.866 2 $20,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQP9
3.000% 2020-Apr - 100.375 - 100.375 1.094 - 1.094 2 $395,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQQ7
4.000% 2021-Apr - 103.462 - 103.462 1.081 - 1.081 9 $2,940,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQR5
4.000% 2022-Apr - 106.142 - 106.142 1.160 - 1.160 8 $3,180,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQS3
4.000% 2023-Apr - 108.689 - 108.689 1.220 - 1.220 8 $3,215,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQT1
5.000% 2024-Apr - 115.196 - 115.196 1.270 - 1.270 8 $2,885,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQU8
5.000% 2025-Apr - 118.423 - 118.423 1.320 - 1.320 6 $3,300,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQV6
5.000% 2026-Apr - 121.230 - 121.230 1.410 - 1.410 9 $3,635,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQW4
5.000% 2027-Apr - 123.637 - 123.637 1.520 - 1.520 5 $3,630,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQX2
5.000% 2028-Apr - 125.845 - 125.845 1.620 - 1.620 5 $3,815,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQY0
5.000% 2029-Apr - 127.691 - 127.691 1.730 - 1.730 5 $4,005,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQZ7
5.000% 2030-Apr - 129.471 - 129.471 1.820 - 1.820 5 $4,205,000+
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YRA1
4.000% 2031-Apr - 118.566 - 118.566 1.980 - 1.980 4 $4,410,000+
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YRB9
4.000% 2032-Apr - 117.758 - 117.758 2.060 - 2.060 2 $4,585,000+
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YRC7
4.000% 2033-Apr - 116.756 - 116.756 2.160 - 2.160 3 $4,755,000+
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YRD5
4.000% 2034-Apr - 115.962 - 115.962 2.240 - 2.240 6 $4,940,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YRE3
4.000% 2035-Oct - 115.077 - 115.077 2.330 - 2.330 7 $7,625,000+
Springfield Ill Elec Rev Ref-sr Lien
850578TD7
5.000% 2021-Mar 104.011 - 104.011 - - 1 $40,000
Springfield Ill Elec Rev Ref-sr Lien
850578TG0
5.000% 2024-Mar 114.076 - 114.076 114.356 - 114.356 1.392 - 1.392 3 $195,000 0.28
Stickney Ill Ref
860605CZ5
5.000% 2028-Dec 122.421 - 122.421 122.421 - 122.421 2.200 - 2.200 2 $30,000 0
Union Cnty Ill Ref
906179EJ1
4.000% 2029-Sep - 119.353 - 119.353 1.798 - 1.798 2 $210,000
University Ill Ctfs Partn Ref-ser A
914331KM4
5.000% 2020-Oct 102.509 - 102.509 102.600 - 102.600 1.211 - 1.211 4 $70,000 0.091
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143532P1
3.000% 2037-Apr - 105.009 - 105.009 2.390 - 2.390 2 $50,000
University Ill Univ Revs Cap Apprec-auxiliary Facs
914353EE3
N/R 2021-Apr 97.697 - 97.697 97.897 - 97.897 1.839 - 1.839 4 $40,000 0.2
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A
914353K71
4.000% 2031-Apr - 109.622 - 109.622 2.037 - 2.037 2 $20,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353S99
5.000% 2025-Apr - - - 2 $100,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353WQ6
5.000% 2023-Apr 101.091 - 101.091 101.500 - 101.500 - 13 $5,700,000+ 0.409
University Ill Univ Revs Auxiliary Facs Sys-ser B
914353Y84
4.000% 2042-Apr - 109.238 - 109.238 2.111 - 2.111 1 $5,000
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZD2
5.000% 2024-Apr - 111.112 - 111.112 1.426 - 1.426 2 $70,000
Vermilion Cnty Ill Cmnty Cons Sch Dist No 118 Sch-ser A
923613DQ3
5.250% 2028-Dec 102.890 - 102.890 - - 3 $75,000
Vernon Hills Ill Ref-ser B
924488JT7
2.000% 2021-Dec - 101.420 - 101.420 1.256 - 1.256 3 $30,000
Villa Park Ill Ref
927022NX7
3.000% 2021-Dec 102.775 - 102.775 - - 3 $15,000
Washington Cnty Ill Cmnty Unit Sch Dist No 10 West Washington Ref
937659CK4
4.000% 2020-Dec 102.128 - 102.128 102.128 - 102.128 1.600 - 1.600 2 $20,000 0
Waukegan Ill Wtr & Swr Rev First Lien-ser C
943011JC1
3.000% 2021-Dec - 101.754 - 101.754 1.116 - 1.116 2 $20,000
Western Ill Univ Revs Auxiliary Facs Sys
958366G91
3.500% 2024-Apr 99.325 - 99.325 100.000 - 100.000 3.446 - 3.446 3 $330,000 0.675
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ser B
968648A70
3.000% 2030-Jan - 105.659 - 105.659 1.515 - 1.515 2 $40,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-sch
968648C60
4.000% 2022-Jan 105.377 - 105.377 - - 2 $100,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078QY3
5.500% 2029-Nov 107.647 - 107.647 - - 3 $90,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078TZ7
N/R 2025-Nov 88.543 - 88.543 - - 1 $35,000
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Cap Apprec-taxable-ltd Tax
969788GX0
N/R 2030-Dec 51.806 - 51.806 - - 3 $105,000

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