* 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
Adams Cnty Ill Sch Dist No 172
005824JA6
3.250% 2036-Feb 105.390 - 105.390 - - 2 $90,000
Aurora Ill Ref-ser B
051645E54
2.250% 2022-Dec 101.333 - 101.333 - - 3 $75,000
Batavia Ill
070372PZ4
2.000% 2028-Jan - 108.564 - 108.564 0.800 - 0.800 1 $175,000
Bolingbrook Ill Cap Apprec-ref-ser C
097552JP9
N/R 2025-Jan - 94.775 - 94.775 1.226 - 1.226 5 $35,000
Bolingbrook Ill Ref-ser A
097552SW4
4.000% 2038-Jan 109.212 - 109.212 - - 1 $20,000
Bolingbrook Ill Ref-ser A
097552TA1
5.000% 2022-Jan 104.400 - 104.400 104.600 - 104.600 1.635 - 1.635 2 $50,000 0.2
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-cap Apprec-ser
099032HH0
N/R 2023-Dec 98.142 - 98.142 - - 2 $40,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-cap
099032HJ6
N/R 2023-Dec 97.880 - 97.880 98.282 - 98.282 0.525 - 0.525 3 $90,000 0.402
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-cap Apprec-ser
099032HK3
N/R 2024-Dec 95.372 - 95.372 - - 2 $10,000
Buffalo Grove Ill Corp Purp
119535MU3
2.000% 2023-Dec 103.616 - 103.616 - - 2 $30,000
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133CU4
4.000% 2024-Dec - 112.655 - 112.655 0.990 - 0.990 3 $60,000
Calumet City Ill Ser B
131393QJ2
4.000% 2022-Mar 103.710 - 103.710 - - 4 $80,000
Calumet City Ill Taxable-ser A
131393TC4
4.000% 2029-Mar 107.189 - 107.189 108.189 - 108.189 2.632 - 2.632 3 $30,000 1
Calumet City Ill Ser B
131393TD2
3.375% 2031-Mar - 109.875 - 109.875 1.773 - 1.773 1 $35,000
Champaign & Piatt Cntys Ill Cmnty Unit Sch Dist No 003 Sch-ser A
158087RS7
5.000% 2023-Oct 112.020 - 112.020 112.220 - 112.220 1.033 - 1.033 2 $70,000 0.2
Champaign Cnty Ill Ref-pub Safety Sales Tax-alt
158195JU2
5.000% 2029-Jan - 119.200 - 119.200 0.565 - 0.565 2 $150,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LJ9
5.000% 2031-Jan 121.702 - 121.702 - - 2 $420,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref-ltd Tax-sch-ser B
158249MN9
5.000% 2022-Jan - 106.509 - 106.509 0.300 - 0.300 1 $75,000
Chicago Ill Ser A
167486E21
5.000% 2044-Jan - 105.513 - 105.513 4.212 - 4.212 1 $5,000
Chicago Ill Ser A
167486E39
5.500% 2049-Jan 110.000 - 110.000 - - 2 $150,000
Chicago Ill Proj-ser A
167486NE5
4.625% 2032-Jan 99.275 - 99.275 100.618 - 100.618 3.002 - 3.002 3 $40,000 1.343
Chicago Ill Proj-ser A
167486NF2
5.250% 2035-Jan - 102.000 - 102.000 0.104 - 0.104 1 $20,000
Chicago Ill Proj-ser A
167486NG0
5.000% 2040-Jan 99.269 - 99.269 - - 3 $75,000
Chicago Ill Taxable-proj-ser B
167486NN5
6.034% 2042-Jan 103.800 - 103.800 - - 6 $1,500,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan - 100.500 - 100.500 5.392 - 5.392 4 $1,520,000
Chicago Ill Ref-proj-ser A
167486SQ3
5.250% 2029-Jan 106.265 - 106.265 - - 3 $60,000
Chicago Ill Ref-proj-ser A
167486SW0
5.250% 2028-Jan - 110.376 - 110.376 2.063 - 2.063 2 $370,000
Chicago Ill Ref-proj-ser D-rmkt 06/08/2015
167486VN6
5.500% 2040-Jan 105.250 - 105.250 - - 1 $25,000
Chicago Ill Ser A
167486WL9
5.250% 2028-Jan 106.958 - 106.958 109.082 - 109.082 3.024 - 3.024 5 $200,000 2.124
Chicago Ill Ser A
167486WN5
5.500% 2033-Jan - 110.694 - 112.378 2.504 - 2.887 11 $1,165,000
Chicago Ill Ser A
167486WR6
5.500% 2039-Jan - 111.312 - 111.312 2.746 - 2.746 4 $120,000
Chicago Ill Ref-ser C
167486WY1
5.000% 2026-Jan 111.510 - 111.510 111.810 - 111.810 2.634 - 2.634 4 $20,000 0.3
Chicago Ill Ref-proj-ser A
167486ZY8
6.000% 2038-Jan 114.620 - 114.620 116.940 - 116.940 3.060 - 3.060 3 $220,000 2.32
Chicago Ill Brd Ed Dedicated-ser B
1675016K6
4.500% 2036-Dec 99.588 - 99.588 - - 3 $45,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UK9
N/R 2021-Dec 98.174 - 98.704 98.780 - 98.804 0.924 - 0.942 10 $905,000 0.63
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UL7
N/R 2025-Dec 88.427 - 88.427 88.800 - 88.800 2.251 - 2.251 5 $1,500,000 0.373
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VC6
N/R 2024-Dec 89.467 - 89.467 - - 3 $90,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XA8
N/R 2025-Dec 88.152 - 88.152 88.800 - 88.800 2.251 - 2.251 5 $475,000 0.648
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XC4
N/R 2027-Dec 80.565 - 80.565 81.147 - 81.147 2.880 - 2.880 4 $1,280,000 0.582
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XD2
N/R 2028-Dec 77.789 - 77.789 - - 3 $210,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XG5
N/R 2031-Dec - 68.870 - 68.870 3.326 - 3.326 1 $40,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E
167505KG0
6.038% 2029-Dec 98.314 - 98.314 100.600 - 100.600 5.952 - 5.952 4 $140,000 2.286
Chicago Ill Brd Ed Taxable-dedicated-d-build
167505NH5
6.519% 2040-Dec 98.591 - 98.591 - - 2 $110,000
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec - 103.327 - 103.427 2.317 - 2.394 2 $55,000
Chicago Ill Brd Ed Dedicated-ser A
167505PL4
5.000% 2042-Dec - 104.000 - 104.585 2.927 - 3.166 3 $80,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505PM2
5.000% 2042-Dec 106.880 - 106.880 - - 2 $20,000
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs
167505QJ8
5.000% 2042-Dec 107.011 - 107.011 - - 2 $90,000
Chicago Ill Brd Ed Proj-ser C
167505QR0
5.250% 2039-Dec 101.911 - 101.911 - - 2 $70,000
Chicago Ill Brd Ed Dedicated Cap Impt
167510AA4
6.000% 2046-Apr - 116.463 - 116.463 3.225 - 3.225 2 $200,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560PV7
5.000% 2020-Dec 100.645 - 100.645 101.387 - 101.387 0.450 - 0.450 3 $165,000 0.742
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SV4
5.000% 2026-Dec - - - 1 $5,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560TG6
5.000% 2028-Dec 124.447 - 124.447 124.572 - 124.572 0.973 - 0.973 2 $70,000 0.125
Chicago Ill Midway Arpt Rev Var-2n Lien-d-rmkt
167562JW8
0.120% 2035-Jan - 100.000 - 100.000 - 1 $3,880,000+
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562QB6
5.000% 2024-Jan - 113.366 - 113.366 0.980 - 0.980 1 $2,000,000+
Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha
167570PD6
5.000% 2049-Mar - 102.500 - 102.500 - 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A36
5.000% 2034-Jan 119.060 - 119.060 - - 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B68
5.000% 2022-Jan - 105.288 - 105.288 1.150 - 1.150 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593D25
4.000% 2034-Jan 111.510 - 111.510 - - 2 $70,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593D41
4.000% 2036-Jan 112.576 - 112.576 - - 1 $1,240,000+
Chicago Ill O Hare Intl Arpt Rev Passenger Fac-ser A
167593DY5
5.000% 2040-Jan 100.004 - 100.004 - - 2 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D
167593E57
5.000% 2029-Jan - 119.965 - 119.965 1.690 - 1.690 2 $80,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser B
167593JA1
3.750% 2028-Jan - 104.492 - 104.492 0.481 - 0.481 1 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593L42
4.000% 2043-Jan 113.308 - 113.308 - - 2 $80,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs
167593M82
5.000% 2053-Jan 123.875 - 123.875 125.490 - 125.490 1.723 - 1.723 5 $250,000 1.615
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593QY1
5.000% 2022-Jan - 105.742 - 105.742 0.833 - 0.833 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RA2
5.000% 2024-Jan 113.044 - 113.044 - - 1 $65,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RB0
5.000% 2025-Jan 115.702 - 115.702 117.085 - 117.085 1.010 - 1.010 3 $75,000 1.383
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RD6
5.000% 2027-Jan 116.020 - 116.020 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RF1
5.000% 2029-Jan 116.530 - 116.530 - - 1 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan - 115.271 - 115.271 1.400 - 1.400 4 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RH7
5.000% 2031-Jan 115.160 - 116.090 - - 4 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RJ3
5.000% 2032-Jan - - - 4 $5,670,000+
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RK0
5.000% 2033-Jan 116.884 - 116.884 116.898 - 116.898 1.050 - 1.050 2 $9,260,000+ 0.014
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WF5
5.250% 2029-Jan 123.049 - 123.049 - - 3 $45,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WJ7
5.250% 2032-Jan 120.910 - 120.910 - - 1 $20,000
Chicago Ill Sales Tax Rev Ref-rmkt 06/09/15
16768TJY1
5.000% 2026-Jan 120.810 - 120.810 - - 1 $1,000,000+
Chicago Ill Sales Tax Rev Ref-rmkt 06/09/15
16768TKE3
5.000% 2032-Jan 120.810 - 120.810 - - 1 $850,000
Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A
167725AC4
6.899% 2040-Dec - 138.514 - 138.514 4.088 - 4.088 1 $30,000
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HU3
N/R 2027-Jan 84.167 - 84.167 - - 2 $20,000
Chicago Ill Wastewater Transmission Rev Second Lien
167727TU0
4.000% 2042-Jan - 102.100 - 102.100 2.451 - 2.451 1 $40,000
Chicago Ill Wastewater Transmission Rev Second Lien
167727UG9
4.000% 2034-Jan - - - 1 $55,000
Chicago Ill Wastewater Transmission Rev Second Lien-agm-cr-relating To
167727UN4
4.000% 2042-Jan - 104.300 - 104.300 0.878 - 0.878 1 $15,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-agm-cr
167727XH4
5.000% 2024-Jan 112.325 - 112.325 - - 2 $60,000
Chicago Ill Wtr Rev Second Lien Proj
167736B55
5.000% 2026-Nov - - - 1 $20,000
Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B
213057MZ2
3.000% 2034-Dec - 109.341 - 109.341 1.785 - 1.785 3 $75,000
Cook & Will Cntys Ill Sch Dist No 194 Ser B
213075FW9
5.000% 2028-Dec 116.814 - 116.814 116.814 - 116.814 1.000 - 1.000 2 $50,000 0
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BQ3
6.360% 2033-Nov - 136.239 - 136.239 3.022 - 3.022 1 $5,000
Cook Cnty Ill Taxable-ser C
213185EX5
6.205% 2033-Nov - 132.415 - 132.415 3.188 - 3.188 1 $15,000
Cook Cnty Ill Ref-ser A
213185FN6
4.875% 2028-Nov 102.940 - 102.940 - - 1 $5,000
Cook Cnty Ill Ref-ser C
213185GE5
5.000% 2025-Nov - 108.674 - 108.674 1.104 - 1.104 1 $25,000
Cook Cnty Ill Ref-ser B-mac-cr-relating To
213185JD4
5.000% 2023-Nov 113.447 - 113.447 114.327 - 114.327 0.560 - 0.560 4 $140,000 0.88
Cook Cnty Ill Ref-ser A
213185KM2
5.000% 2031-Nov 119.407 - 119.407 122.162 - 122.162 1.302 - 1.302 4 $100,000 2.755
Cook Cnty Ill Ref-ser A
213185KN0
5.000% 2023-Nov - 112.081 - 112.081 1.210 - 1.210 1 $40,000
Cook Cnty Ill Ref
213185LF6
5.000% 2021-Nov 104.027 - 104.027 - - 1 $70,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs
213187DN4
5.125% 2038-Dec - - - 2 $50,000
Cook Cnty Ill Fst Presv Dist Ref-ser C
213201RZ1
5.000% 2037-Dec - 107.756 - 107.756 0.757 - 0.757 2 $40,000
Cook Cnty Ill Sales Tax Rev
213248BN6
4.000% 2020-Nov 100.961 - 100.961 100.977 - 100.991 0.201 - 0.253 4 $3,780,000+ 0.03
Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-taxable-ser B
213282GY6
4.600% 2037-Dec 109.055 - 110.234 109.055 - 113.111 2.350 - 3.012 6 $45,000 4.056
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BG9
5.000% 2031-Jan 128.050 - 128.050 128.250 - 128.250 1.416 - 1.416 2 $20,000 0.2
Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Ltd Tax
213291QM2
5.000% 2025-Dec 119.864 - 119.864 - - 2 $60,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Ser C
213309PY7
2.000% 2034-Dec - 100.498 - 100.498 1.926 - 1.926 2 $50,000
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Sch
213687LW4
5.000% 2028-Dec - 115.355 - 115.355 0.326 - 0.326 2 $20,000
Cook Cnty Ill Sch Dist No 081 Schiller Pk
214057HD6
2.125% 2036-Dec - - - 2 $290,000
Cook Cnty Ill Sch Dist No 081 Schiller Pk
214057HE4
2.250% 2038-Dec - 100.000 - 100.625 2.175 - 2.250 6 $320,000
Cook Cnty Ill Sch Dist No 081 Schiller Pk
214057HF1
2.375% 2041-Dec - 100.561 - 100.561 2.307 - 2.307 5 $1,605,000
Cook Cnty Ill Sch Dist No 089 Maywood Taxable-cap Apprec
214201GJ8
N/R 2021-Dec - 98.700 - 98.882 0.863 - 1.005 4 $60,000
Cook Cnty Ill Sch Dist No 122 Oak Lawn Cap Apprec
214633FB0
N/R 2022-Dec 97.726 - 97.726 97.726 - 97.726 1.000 - 1.000 2 $20,000 0
Cook Cnty Ill Sch Dist No 144 Cap Apprec-ref-ser C
215021LW4
N/R 2029-Dec - 84.641 - 84.641 1.800 - 1.800 3 $70,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-ser B
215021PT7
5.000% 2031-Sep 126.047 - 126.047 - - 1 $5,000
Cook Cnty Ill Sch Dist No 144 Ref-ser C
215021QK5
4.125% 2035-Dec - 111.590 - 111.590 2.000 - 2.000 1 $10,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-ser A
215021RC2
4.625% 2027-Dec 119.633 - 119.633 119.633 - 119.633 1.750 - 1.750 3 $75,000 0
Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A
215075KU5
4.000% 2025-Dec 114.349 - 114.349 114.349 - 114.349 1.200 - 1.200 2 $30,000 0
Cook Cnty Ill Sch Dist No 157 Cap Apprec-sch Bldg-ser A
215237CR7
N/R 2028-Nov 84.905 - 84.905 84.905 - 84.905 2.000 - 2.000 2 $20,000 0
Cook Cnty Ill Cmnty High Sch Dist No 218 Ltd Tax-ser B
215705HZ0
2.875% 2029-Dec - 106.107 - 106.107 1.667 - 1.667 1 $25,000
Cook Cnty Ill Cmnty High Sch Dist No 219 Niles Twp Prerefunded-cap Apprec
215723HW0
N/R 2020-Dec 99.337 - 99.337 - - 3 $75,000
Cook Cnty Ill Cmnty High Sch Dist No 219 Niles Twp Unrefunded Balance-cap Apprec
215723HX8
N/R 2020-Dec 98.407 - 98.407 99.745 - 99.745 0.837 - 0.837 7 $195,000 1.338
Cook Cnty Ill Cmnty College Dist No 510 Thornton Cap Apprec-ltd Tax
216093FL3
N/R 2023-Dec 94.171 - 94.171 - - 2 $50,000
Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Alt Rev Source
216129FP6
2.250% 2025-Jun 101.930 - 101.930 - - 3 $90,000
Country Club Hills Ill Ref
222345GY0
4.000% 2022-Dec 107.000 - 107.000 - - 4 $180,000
Country Club Hills Ill Pk Dist Ser A
22234MCV3
3.000% 2021-Dec - 103.271 - 103.271 0.483 - 0.483 1 $10,000
Countryside Ill
222367EF7
3.625% 2047-Jan 104.754 - 104.754 - - 2 $20,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ser C-bam-tcrs
240361QC2
4.000% 2028-Feb 103.924 - 103.924 103.924 - 103.924 1.300 - 1.300 3 $60,000 0
Decatur Ill
243127UR6
5.000% 2026-Mar 115.832 - 115.832 - - 2 $10,000
Du Page Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
262651UL4
5.000% 2020-Nov - 101.078 - 101.078 0.204 - 0.204 1 $95,000
Du Page Cnty Ill Sch Dist No 060 Ser A
263183FQ3
4.000% 2036-Dec 117.000 - 117.000 - - 1 $2,540,000+
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Taxable-ref-ser C
263493TY4
5.400% 2020-Oct - 100.500 - 100.500 - 1 $515,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493YL6
5.000% 2024-Oct 117.651 - 117.651 117.713 - 117.713 0.655 - 0.655 2 $60,000 0.062
Echo Exceptional Children Have Opportunities Jt Agreement For Spl Ed Ill Debt Ctfs-ser A
27878FAA6
5.000% 2022-Dec - 110.085 - 110.085 0.584 - 0.584 1 $20,000
Echo Exceptional Children Have Opportunities Jt Agreement For Spl Ed Ill Debt Ctfs-ser A
27878FAS7
2.375% 2038-Dec - 100.873 - 100.873 2.270 - 2.270 1 $5,000
Elgin Ill Ref-ser A
2862994T6
2.000% 2020-Dec - 100.549 - 100.549 0.403 - 0.403 3 $105,000
Evanston Ill Corp Purp
2992276F0
5.000% 2021-Dec - 105.983 - 105.983 0.400 - 0.400 1 $20,000
Evanston Ill Ref-ser C
299228FD3
4.000% 2027-Dec 121.670 - 121.670 121.870 - 121.870 0.900 - 0.900 2 $200,000 0.2
Evergreen Park Ill Taxable-bam-tcrs
300281KF8
5.900% 2049-Dec - 120.972 - 120.972 1.744 - 1.744 7 $390,000
Evergreen Park Ill
300281KP6
4.000% 2026-Dec 118.900 - 118.900 119.978 - 119.978 0.750 - 0.750 2 $2,280,000+ 1.078
Fairview Heights Ill
305719EF9
4.000% 2040-Dec 115.269 - 115.269 117.993 - 117.993 1.400 - 1.400 4 $4,000,000+ 2.724
Flora Ill Ser A
339765HJ1
4.000% 2027-Nov 104.042 - 104.042 104.992 - 104.992 1.700 - 1.700 5 $50,000 0.95
Fox Vy Pk Dist Ill Ref-ser B
351592HK9
4.000% 2024-Dec 114.272 - 114.272 - - 1 $10,000
Geneseo Ill Ref-alt Rev Source-ser A
371784GX1
3.000% 2025-Feb 99.800 - 99.800 - - 3 $60,000
Gilberts Ill Spl Svc Area No 9 Spl Tax Ref
37546ABE9
4.000% 2024-Mar 111.243 - 111.243 111.568 - 111.568 0.700 - 0.700 3 $75,000 0.325
Glenview Ill Pk Dist Pk-ser B
379028SJ3
4.000% 2023-Dec 110.060 - 110.060 110.260 - 110.260 0.846 - 0.846 3 $75,000 0.2
Governors St Univ Ill Univ Facs Sys Rev
38378RBN3
4.600% 2037-Oct - 88.375 - 88.375 5.669 - 5.669 1 $20,000
Grundy Cnty Ill Sch Dist No 054 Morris Ser C
400316FP5
3.000% 2024-Dec - 110.010 - 110.010 0.600 - 0.600 2 $805,000
Grundy Cnty Ill Sch Dist No 054 Morris Ser C
400316FQ3
3.000% 2025-Dec - 110.975 - 110.975 0.850 - 0.850 1 $2,960,000+
Grundy Cnty Ill Sch Dist No 054 Morris Ser C
400316FR1
3.000% 2026-Dec - 112.695 - 112.695 0.900 - 0.900 4 $1,430,000
Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka
400424LY1
5.000% 2023-Dec 114.162 - 114.162 114.224 - 114.224 0.644 - 0.644 2 $40,000 0.062
Hanover Park Ill Ref
411126HS7
4.000% 2026-Dec 119.929 - 119.929 119.991 - 119.991 0.748 - 0.748 2 $130,000 0.062
Harvard Ill Ref-alt Rev Source-ser B
417416JG0
3.000% 2025-Jan - 109.867 - 109.867 0.700 - 0.700 1 $90,000
Illinois Fin Auth Rev Navistar Intl-recovery Zone
45200F6F1
6.750% 2040-Oct 101.000 - 101.000 101.016 - 101.016 - 6 $3,000,000+ 0.016
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-4
45200FBZ1
0.080% 2042-Aug - 100.000 - 100.000 - 4 $5,200,000+
Illinois Fin Auth Rev Var-carle Fdtn-ser B
45200FVC0
0.100% 2033-Feb - 100.000 - 100.000 - 1 $400,000
Illinois Fin Auth Rev Var-univ Chicago Med-d-2
45200FZT9
0.050% 2043-Aug 100.000 - 100.000 - - 2 $3,400,000+
Illinois Fin Auth Rev Var-univ Chicago Med-e-2
45200FZX0
0.070% 2043-Aug 100.000 - 100.000 - - 1 $4,400,000+
Illinois Hsg Dev Auth Hsg-subser A-1
45201LYF6
3.850% 2036-Jan - 106.308 - 106.308 2.150 - 2.150 7 $450,000
Illinois Hsg Dev Auth Rev Ser C
45201Y3F2
5.000% 2028-Oct 126.630 - 126.630 - - 1 $10,000
Illinois Hsg Dev Auth Rev Taxable-homeowner Mtg-ser A
45201YF28
4.180% 2029-Aug - 109.000 - 109.000 2.256 - 2.256 2 $40,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer
452024GT3
6.832% 2035-Feb - 135.375 - 135.375 3.661 - 3.661 1 $5,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HQ8
5.000% 2022-Feb 106.358 - 106.358 - - 1 $40,000
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation
45202LBF0
3.250% 2027-Dec 12.655 - 12.655 - - 3 $15,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H5E8
4.125% 2037-Nov 105.670 - 105.670 - - 2 $20,000
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHC9
5.000% 2024-Jul - - - 1 $25,000
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHM7
5.000% 2042-Jul - 108.046 - 108.046 0.704 - 0.704 1 $5,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 100.547 - 102.000 104.069 - 104.069 1.889 - 1.889 6 $60,000 3.522
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN57
5.000% 2025-Nov 117.800 - 117.800 - - 4 $400,000
Illinois Fin Auth Rev Ref-depaul Univ
45203HRB0
5.000% 2024-Oct - 112.243 - 112.243 1.026 - 1.026 1 $5,000
Illinois Fin Auth Rev Prerefunded-advocate Health
45204E5B0
4.000% 2047-Jun 104.170 - 104.170 - - 2 $10,000
Illinois Fin Auth Rev The Art Inst Chicago
45204EGY8
5.000% 2027-Mar - - - 1 $90,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
0.050% 2037-Nov 100.000 - 100.000 - - 2 $5,500,000+
Illinois Fin Auth Rev Osf Healthcare Sys
45204EME5
3.125% 2037-May 101.080 - 101.080 - - 2 $10,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204EPN2
3.500% 2033-Feb 105.985 - 105.985 - - 2 $20,000
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETW8
4.000% 2039-Aug 111.484 - 111.484 - - 1 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXE3
5.000% 2021-Jan 101.805 - 101.805 101.864 - 101.864 0.202 - 0.202 3 $525,000 0.059
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXQ6
5.000% 2026-Jan 123.620 - 123.620 - - 1 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXS2
5.000% 2027-Jan - 128.405 - 128.405 0.480 - 0.480 1 $15,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYB8
5.000% 2032-Jul 125.880 - 125.880 126.180 - 126.180 0.790 - 0.790 2 $120,000 0.3
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYF9
5.000% 2036-Jul 123.948 - 123.948 - - 2 $50,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZQ4
5.000% 2028-Jul - 129.810 - 129.810 0.850 - 0.850 1 $50,000
Illinois Fin Auth Rev Var-northshore Univ Health Sys
45204FAG0
0.060% 2049-Aug - 100.000 - 100.000 - 2 $0
Illinois Fin Auth Rev Unrefunded Balance-2020-
45204FBL8
4.000% 2047-Jun 100.250 - 100.250 103.456 - 103.850 1.822 - 2.039 5 $25,000 3.6
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 104.022 - 104.022 - - 2 $80,000
Illinois St Taxable-pension-xlca-icr
452151LL5
5.100% 2033-Jun - 111.033 - 111.033 3.991 - 3.991 2 $10,000
Illinois St Ref-september Ser-a
4521522N0
5.000% 2030-Oct - 118.304 - 118.304 2.500 - 2.500 2 $90,000
Illinois St Ref-september Ser-b
4521522U4
5.000% 2022-Oct - 105.593 - 105.593 2.304 - 2.304 2 $30,000
Illinois St Taxable-april-ser A
4521523T6
5.200% 2028-Apr - 104.300 - 105.593 4.331 - 4.527 5 $130,000
Illinois St
452152A84
4.000% 2031-Jan - 103.757 - 103.757 3.234 - 3.234 4 $200,000
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 110.744 - 110.744 - - 2 $90,000
Illinois St Ref-agm
452152BZ3
4.000% 2022-Jan 100.122 - 100.122 - - 4 $60,000
Illinois St
452152D32
5.000% 2026-Jun 109.971 - 109.971 - - 3 $75,000
Illinois St
452152D65
3.500% 2029-Jun 100.950 - 100.950 101.674 - 101.674 3.181 - 3.181 4 $180,000 0.724
Illinois St Taxable-ser 2-build Amer Bds
452152DP3
5.850% 2022-Mar 103.548 - 103.548 - - 2 $50,000
Illinois St Taxable-ser 2-build Amer Bds
452152DU2
6.900% 2035-Mar - 117.500 - 117.500 5.174 - 5.174 2 $50,000
Illinois St
452152E56
4.000% 2036-Jun - - - 1 $50,000
Illinois St Taxable
452152EP2
6.150% 2025-Mar 108.821 - 108.821 109.071 - 109.071 3.954 - 3.954 3 $15,000 0.25
Illinois St Taxable-ser 3-build Amer
452152FA4
6.725% 2035-Apr 111.503 - 111.503 - - 2 $130,000
Illinois St Ref
452152G39
5.000% 2022-Feb 102.624 - 102.624 103.911 - 103.911 2.283 - 2.283 4 $40,000 1.287
Illinois St Ref
452152G54
5.000% 2024-Feb - - - 1 $60,000
Illinois St Ser A
452152JK8
4.000% 2025-Jan - 101.995 - 101.995 2.528 - 2.528 3 $75,000
Illinois St Ser A
452152JW2
4.250% 2036-Jan - 105.183 - 105.183 0.478 - 0.478 1 $25,000
Illinois St Ser A
452152JX0
4.500% 2037-Jan 101.121 - 101.121 - - 1 $15,000
Illinois St Taxable-ser B
452152KK6
5.150% 2024-Jan - 103.706 - 103.706 3.969 - 3.969 2 $100,000
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 103.244 - 103.244 106.500 - 106.500 5.157 - 5.157 3 $195,000 3.256
Illinois St
452152LB5
5.000% 2021-Mar 100.091 - 100.091 - - 2 $50,000
Illinois St
452152LP4
5.000% 2033-Mar - 104.885 - 104.885 1.801 - 1.801 1 $25,000
Illinois St Ref
452152MJ7
5.000% 2021-Aug 102.331 - 102.331 102.531 - 102.531 2.351 - 2.351 2 $20,000 0.2
Illinois St Ser C
452152P21
5.000% 2029-Nov 114.231 - 114.231 114.291 - 114.291 2.800 - 2.800 6 $2,325,000 0.06
Illinois St Ser D
452152P88
5.000% 2024-Nov 109.415 - 109.415 109.450 - 109.450 2.620 - 2.620 2 $0 0.035
Illinois St Ser D
452152P96
5.000% 2027-Nov - - - 1 $100,000
Illinois St Ser D
452152Q20
5.000% 2028-Nov 114.582 - 114.582 114.642 - 114.642 2.750 - 2.750 3 $1,980,000 0.06
Illinois St Ser D
452152Q46
5.000% 2025-Nov - - - 1 $60,000
Illinois St Ser D
452152Q53
3.250% 2026-Nov 101.769 - 101.769 102.435 - 102.435 2.820 - 2.820 6 $600,000 0.666
Illinois St Ser A
452152RW3
5.000% 2038-Apr 103.770 - 103.770 - - 2 $90,000
Illinois St Ser A
452152S69
5.000% 2027-Dec - - - 1 $65,000
Illinois St
452152SS1
5.500% 2025-Jul 107.971 - 107.971 - - 3 $75,000
Illinois St Ser A
452152T43
4.000% 2033-Dec 101.000 - 101.000 - - 3 $75,000
Illinois St Ser A
452152T84
4.250% 2037-Dec - - - 1 $35,000
Illinois St Ser A
452152U33
4.250% 2040-Dec 101.000 - 101.543 - - 6 $135,000
Illinois St Ser A
452152U41
4.500% 2041-Dec 106.211 - 106.211 106.511 - 106.511 3.482 - 3.482 3 $45,000 0.3
Illinois St
452152VH1
5.250% 2031-Feb - 108.568 - 109.843 2.285 - 2.651 4 $110,000
Illinois St Bam-tcrs-relating To Cusip
452152VY4
4.500% 2029-Feb 107.438 - 107.438 - - 4 $60,000
Illinois St
452152XT3
5.000% 2024-May 108.458 - 108.458 108.458 - 108.458 2.600 - 2.600 2 $30,000 0
Illinois St
452152XW6
5.000% 2027-May - 108.273 - 108.273 2.650 - 2.650 4 $200,000
Illinois St
452152YA3
5.000% 2031-May - 108.365 - 108.365 2.625 - 2.625 1 $15,000
Illinois St
452152YH8
5.000% 2034-May - 106.839 - 106.839 3.041 - 3.041 1 $10,000
Illinois St Agm-cr
452152ZA2
5.000% 2037-Apr 111.500 - 111.500 113.297 - 113.297 1.250 - 1.250 5 $185,000 1.797
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227KF7
3.000% 2034-Jun - 97.227 - 97.227 3.250 - 3.250 3 $120,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LR0
5.000% 2023-Jun - 108.165 - 109.091 1.711 - 2.030 4 $300,000
Illinois St Sales Tax Rev First Ser-bam-tcrs
452227QY0
6.000% 2027-Jun - 129.416 - 129.416 1.467 - 1.467 2 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HQ5
5.000% 2020-Dec - 101.180 - 101.180 1.114 - 1.114 3 $15,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LD9
5.000% 2037-Jan - 116.530 - 116.530 1.770 - 1.770 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec - 119.482 - 119.482 1.250 - 1.250 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LM9
5.000% 2029-Jan 122.568 - 122.568 122.818 - 122.818 1.000 - 1.000 2 $70,000 0.25
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252ND7
5.000% 2028-Jan - 127.196 - 127.196 1.150 - 1.150 1 $10,000
Jersey & Greene Cntys Ill Cmnty Unit Sch Dist No 100 Jerseyville Debt Ctfs-ser B
476538FL2
5.000% 2030-Dec 121.316 - 121.316 121.316 - 121.316 1.450 - 1.450 2 $20,000 0
Joliet Ill Regl Port Dist Marine Term Rev Var-ref-exxon Proj
479780AB4
0.090% 2024-Oct - 100.000 - 100.000 - 1 $0
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MQ8
5.000% 2021-Dec - 106.189 - 106.189 0.380 - 0.380 1 $10,000
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MR6
5.000% 2022-Dec - 110.722 - 110.722 0.400 - 0.400 1 $20,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Cap Apprec-taxable
484080ME3
N/R 2021-Dec 98.027 - 98.027 99.098 - 99.392 0.468 - 0.695 7 $85,000 1.365
Kankakee Ill Ser A
484404UE6
4.650% 2023-Jan - 101.721 - 101.721 0.250 - 0.250 1 $50,000
Kendall Cnty Ill Fst Presv Dist Ref
488656DA4
2.125% 2025-Jan 103.350 - 103.350 - - 3 $75,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764TB7
N/R 2028-Feb - 89.103 - 89.103 1.550 - 1.550 3 $45,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref
488764UA7
5.500% 2023-Feb - 112.006 - 112.006 0.600 - 0.600 2 $150,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs
488764YD7
5.000% 2032-Feb 119.867 - 119.867 120.067 - 120.067 1.200 - 1.200 2 $1,390,000 0.2
Lake Cnty Ill Ser A
508336EW0
4.000% 2038-Nov - - - 1 $25,000
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VX2
2.000% 2024-Dec - 106.302 - 106.302 0.531 - 0.531 2 $30,000
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-ser A
508624FU2
5.125% 2022-Jan 101.390 - 101.390 101.590 - 101.590 1.015 - 1.015 2 $60,000 0.2
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Prerefunded-ref-ser A
508624KU6
5.250% 2023-Jan - 101.961 - 101.961 0.202 - 0.202 1 $65,000
Lake Cnty Ill Cmnty Unit Sch Dist No 095 Lake Zurich Cap Apprec
508804GP0
N/R 2020-Dec 99.880 - 99.880 99.923 - 99.923 0.252 - 0.252 2 $1,000,000 0.043
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076CC7
3.250% 2036-Jun - 112.543 - 112.543 1.538 - 1.538 1 $90,000
Lee & Ogle Cntys Ill Cmnty Unit Sch Dist No 275 Ser B
523372CH1
4.500% 2031-Dec 107.717 - 107.717 107.717 - 107.717 1.100 - 1.100 2 $70,000 0
Lee Cnty Ill Debt Ctfs
523560AP5
3.125% 2031-Oct 109.323 - 109.323 - - 2 $50,000
Lee Cnty Ill Debt Ctfs
523560AR1
3.250% 2033-Oct 107.160 - 107.160 - - 1 $5,000
Lombard Ill Pub Facs Corp Conference Ctr & Hotel Rev First Tier-ser A-2-aca-cbi
541589DP9
5.500% 2036-Jan - 96.314 - 96.314 5.866 - 5.866 4 $100,000
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FE8
5.000% 2024-Jan 101.060 - 101.060 101.890 - 101.890 0.137 - 0.137 5 $75,000 0.83
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FS7
5.250% 2029-Jan 100.163 - 100.163 101.842 - 101.842 0.501 - 0.501 3 $75,000 1.679
Madison Cnty Ill Cmnty Unit Sch Dist No 012 Taxable-ser B
557072ES0
3.900% 2025-Jan 109.309 - 109.309 109.309 - 109.309 1.691 - 1.691 2 $20,000 0
Mahomet Ill Alt Rev Source
559890DP0
4.500% 2034-Jan - 101.322 - 101.322 1.079 - 1.079 1 $5,000
Matteson Ill Debt Ctfs
577098NV4
5.000% 2029-Dec 124.338 - 124.338 - - 3 $150,000
Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref
580764LH9
3.000% 2027-Nov - 113.900 - 113.900 1.000 - 1.000 1 $25,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Cap Apprec-sch Bldg
580773FQ7
N/R 2023-Jan 95.781 - 95.781 - - 2 $50,000
Mc Henry Cnty Ill Elem Cons Sch Dist No 165 Marengo-union Ser A
581156CA2
4.000% 2031-Feb 108.781 - 108.781 108.781 - 108.781 1.400 - 1.400 2 $30,000 0
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158PG1
5.000% 2021-Jan 101.897 - 101.897 101.927 - 101.927 0.484 - 0.484 2 $50,000 0.03
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247J27
N/R 2026-Dec 84.228 - 84.228 - - 4 $400,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248AY4
N/R 2026-Jun - 88.436 - 88.436 2.114 - 2.114 2 $20,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-ref
592248EE4
5.500% 2029-Jun 116.920 - 116.920 117.170 - 117.170 3.250 - 3.250 2 $9,420,000+ 0.25
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AG9
5.000% 2022-Dec - 102.055 - 102.055 4.070 - 4.070 1 $10,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AK0
4.250% 2042-Jun 99.359 - 99.359 - - 3 $75,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place
592250DA9
N/R 2056-Dec 28.670 - 28.670 - - 3 $300,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick Pl-ser A-
592250DD3
N/R 2056-Dec 28.621 - 28.621 - - 3 $675,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DM3
5.000% 2050-Jun 112.286 - 112.286 112.542 - 112.542 3.420 - 3.420 2 $1,570,000 0.256
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion
592250DP6
4.000% 2050-Jun 107.740 - 107.740 112.930 - 114.660 2.251 - 2.444 5 $95,000 6.92
Mount Prospect Ill Ser B
622826XE0
4.000% 2043-Dec 114.050 - 114.050 - - 2 $20,000
Naperville Ill
630412WR1
2.000% 2022-Dec 102.927 - 102.927 - - 1 $5,000
Newport Twp Ill Fire Protn Dist
652394AU1
3.250% 2039-Jan 106.952 - 106.952 108.545 - 109.100 1.923 - 2.000 5 $280,000 2.148
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCC9
3.600% 2028-Oct - 85.475 - 87.164 5.583 - 5.869 3 $35,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCD7
3.650% 2029-Oct - 84.274 - 84.274 5.900 - 5.900 2 $30,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCG0
3.850% 2032-Oct - 81.644 - 81.644 6.000 - 6.000 2 $50,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer
665250BY1
7.820% 2040-Jan - 162.250 - 162.250 3.407 - 3.407 1 $5,000
O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B
67084SBM7
3.000% 2029-Dec 110.578 - 110.578 110.578 - 110.578 1.250 - 1.250 4 $195,000 0
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
6.110% 2035-Dec 97.145 - 97.145 - - 2 $10,000
Orland Park Ill Ref
686356RB4
2.000% 2024-Dec 105.021 - 105.021 - - 2 $70,000
Palatine Ill Pub Libr Dist
696132DZ9
3.000% 2033-Dec - 116.718 - 116.718 1.100 - 1.100 3 $1,380,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A
71323MEK4
5.000% 2028-Dec 126.102 - 126.102 126.102 - 126.102 1.250 - 1.250 2 $30,000 0
Quad Cities Regl Economic Dev Auth Ill Rev Augustana College
74731RAU5
4.750% 2029-Oct - 105.619 - 105.619 2.047 - 2.047 1 $25,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAV7
5.000% 2023-Jun - 111.037 - 111.037 1.000 - 1.000 1 $310,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAW5
5.000% 2024-Jun - 114.696 - 114.696 1.050 - 1.050 1 $405,000
Regional Transn Auth Ill Ser A-mbia-fsa-cr
759911K25
6.000% 2027-Jul 129.695 - 129.695 - - 1 $25,000
Regional Transn Auth Ill Ref
759911NH9
5.750% 2023-Jun - 111.538 - 111.538 1.532 - 1.532 3 $75,000
Richton Park Ill Pub Libr Dist
765541AX5
4.500% 2027-Dec - 108.088 - 108.088 1.000 - 1.000 2 $50,000
Rochelle Ill Ref-debt Ctfs-ltd Tax-ser A
771231CU9
4.000% 2024-Jun 111.236 - 111.236 - - 2 $60,000
Rock Riv Wtr Reclamation Dist Ill Ref-sew Sys
772682ER7
3.000% 2024-Dec 107.992 - 107.992 - - 2 $50,000
Rockford Ill Sales Tax-ser A
77316QF38
4.000% 2032-Dec 116.973 - 116.973 116.973 - 116.973 1.800 - 1.800 2 $30,000 0
Rosemont Ill Corp Purp-ser A
777543SF7
5.375% 2033-Dec 101.491 - 101.491 101.501 - 101.501 0.451 - 0.451 3 $30,000 0.01
Rosemont Ill Taxable-corp Purp-ser B
777543SW0
5.750% 2026-Dec 119.000 - 119.000 - - 2 $20,000
St Charles Ill Corp Purp-ser A
787758XM8
5.000% 2027-Dec 123.880 - 123.880 - - 2 $50,000
St Charles Ill Corp Purp
787758YM7
4.000% 2033-Dec 117.530 - 117.530 - - 2 $20,000
St Charles Ill Corp Purp-ser A
787758YS4
2.000% 2021-Dec - 102.076 - 102.076 0.331 - 0.331 1 $370,000
St Charles Ill Corp Purp-ser A
787758YT2
2.000% 2022-Dec - 103.689 - 103.689 0.350 - 0.350 1 $475,000
St Charles Ill Corp Purp-ser A
787758YU9
4.000% 2023-Dec - 111.705 - 111.705 0.370 - 0.370 1 $485,000
St Charles Ill Corp Purp-ser A
787758YV7
4.000% 2024-Dec - 115.008 - 115.008 0.430 - 0.430 1 $495,000
St Charles Ill Corp Purp-ser A
787758YW5
4.000% 2025-Dec - 118.046 - 118.046 0.510 - 0.510 1 $515,000
St Charles Ill Corp Purp-ser A
787758YX3
4.000% 2026-Dec - 120.475 - 120.475 0.650 - 0.650 1 $540,000
St Charles Ill Corp Purp-ser A
787758YY1
4.000% 2027-Dec - 122.486 - 122.486 0.800 - 0.800 1 $565,000
St Charles Ill Corp Purp-ser A
787758YZ8
4.000% 2028-Dec - 124.227 - 124.227 0.940 - 0.940 2 $590,000
St Charles Ill Corp Purp-ser A
787758ZA2
4.000% 2029-Dec - 123.601 - 123.601 1.010 - 1.010 1 $610,000
St Charles Ill Corp Purp-ser A
787758ZB0
4.000% 2030-Dec - - - 1 $635,000
St Charles Ill Corp Purp-ser A
787758ZC8
4.000% 2031-Dec - 121.484 - 121.484 1.250 - 1.250 1 $535,000
St Charles Ill Corp Purp-ser A
787758ZD6
3.000% 2032-Dec - 112.419 - 112.419 1.400 - 1.400 1 $560,000
St Charles Ill Corp Purp-ser A
787758ZE4
3.000% 2033-Dec - 111.347 - 111.347 1.530 - 1.530 1 $575,000
St Charles Ill Corp Purp-ser A
787758ZF1
3.000% 2034-Dec - 110.611 - 110.611 1.620 - 1.620 1 $585,000
St Charles Ill Corp Purp-ser A
787758ZG9
3.000% 2035-Dec - - - 1 $605,000
St Charles Ill Corp Purp-ser A
787758ZH7
3.000% 2036-Dec - - - 1 $625,000
St Charles Ill Corp Purp-ser A
787758ZJ3
3.000% 2037-Dec - 109.237 - 109.237 1.790 - 1.790 3 $640,000
St Charles Ill Corp Purp-ser A
787758ZK0
2.000% 2038-Dec - - - 1 $665,000
St Charles Ill Corp Purp-ser A
787758ZL8
2.000% 2039-Dec - - - 2 $680,000
St Charles Ill Corp Purp-ser A
787758ZM6
2.000% 2040-Dec - 97.708 - 97.708 2.140 - 2.140 4 $690,000
St Charles Ill Ref-corp Purp-ser B
787758ZN4
2.000% 2021-Dec - 102.076 - 102.076 0.331 - 0.331 2 $525,000
St Charles Ill Ref-corp Purp-ser B
787758ZP9
2.000% 2022-Dec - 103.689 - 103.689 0.350 - 0.350 1 $540,000
St Charles Ill Ref-corp Purp-ser B
787758ZQ7
4.000% 2023-Dec - 111.705 - 111.705 0.370 - 0.370 1 $335,000
St Charles Ill Ref-corp Purp-ser B
787758ZR5
4.000% 2024-Dec - 115.008 - 115.008 0.430 - 0.430 1 $345,000
St Charles Ill Ref-corp Purp-ser B
787758ZS3
4.000% 2025-Dec - 118.046 - 118.046 0.510 - 0.510 1 $360,000
St Charles Ill Ref-corp Purp-ser B
787758ZT1
4.000% 2026-Dec - 120.475 - 120.475 0.650 - 0.650 2 $375,000
St Charles Ill Ref-corp Purp-ser B
787758ZU8
4.000% 2027-Dec - 122.486 - 122.486 0.800 - 0.800 1 $395,000
St Charles Ill Ref-corp Purp-ser B
787758ZV6
4.000% 2028-Dec - 124.227 - 124.227 0.940 - 0.940 2 $410,000
St Charles Ill Ref-corp Purp-ser B
787758ZW4
4.000% 2029-Dec - 123.601 - 123.601 1.010 - 1.010 1 $425,000
St Charles Ill Ref-corp Purp-ser B
787758ZX2
4.000% 2030-Dec - - - 1 $440,000
St Clair Cnty Ill Ref-taxable-ser A
788244GN5
2.826% 2035-Oct - 103.355 - 103.355 2.450 - 2.450 1 $375,000
St Clair Cnty Ill High Sch Dist No 201 Belleville Ref-ser B
788601HD7
5.000% 2023-Feb - 111.390 - 111.390 0.368 - 0.368 1 $15,000
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser B
8431464B4
5.000% 2023-Apr - 109.638 - 109.638 1.274 - 1.274 3 $75,000
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146D57
N/R 2023-Apr - 95.916 - 96.016 1.547 - 1.586 4 $30,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQR5
4.000% 2022-Apr - - - 1 $10,000
Springfield Ill
850527KF8
4.000% 2020-Dec - 101.097 - 101.097 0.402 - 0.402 3 $105,000
Springfield Ill Elec Rev Ref-sr Lien
850578TT2
5.000% 2040-Mar 115.180 - 115.180 - - 3 $180,000
Stephenson & Jo Daviess Cnty Ill Cmnty Unit Sch Dist No 202
858841CX5
4.000% 2027-Jan 112.757 - 112.757 112.757 - 112.757 1.020 - 1.020 2 $60,000 0
University Ill Ctfs Partn Ref-ser A
914331KQ5
5.000% 2023-Oct 112.028 - 112.028 112.328 - 112.328 1.000 - 1.000 2 $780,000 0.3
University Ill Ctfs Partn Ref-ser C
914331KY8
5.000% 2021-Mar 102.426 - 102.426 102.507 - 102.507 0.783 - 0.783 3 $270,000 0.081
University Ill Univ Revs Ref-auxiliary Facs Sys-ser C
914353YR2
4.000% 2031-Apr 101.935 - 101.935 - - 3 $75,000
Upper Ill Riv Vy Dev Auth Multifamily Hsg Rev Prairie View Timber Oaks Apts
91588LAG7
5.000% 2054-Dec 68.594 - 69.187 - - 6 $45,000
Waukegan Ill Ser D
942860TF4
5.000% 2028-Dec 122.602 - 122.602 122.602 - 122.602 1.300 - 1.300 2 $30,000 0
Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj
958362BJ3
3.625% 2030-Jun - 97.625 - 97.625 3.919 - 3.919 1 $105,000
Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5
965672EQ7
3.125% 2029-Dec 107.467 - 107.467 109.867 - 109.867 1.480 - 1.480 5 $125,000 2.4
Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5
965672EV6
5.000% 2034-Dec - - - 1 $10,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D51
4.000% 2024-Jan 111.196 - 111.196 111.317 - 111.317 0.620 - 0.620 3 $70,000 0.121
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648G33
5.000% 2026-Jan - 121.813 - 121.813 0.850 - 0.850 1 $45,000
Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C
968717SH2
4.000% 2025-Oct - 116.848 - 116.848 0.660 - 0.660 1 $180,000
Will Cnty Ill Cmnty Cons Sch Dist No 070 C Lease Ctfs-ser A
968750EV7
3.375% 2036-Dec - 108.205 - 108.205 1.984 - 1.984 2 $20,000
Will Cnty Ill Sch Dist No 122 Ref-taxable-ser B
968852A60
4.700% 2031-Oct 107.060 - 107.060 108.230 - 108.230 1.982 - 1.982 5 $25,000 1.17
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Unrefunded Balance-cap Apprec
969073LJ2
N/R 2021-Jan 98.000 - 98.000 99.535 - 99.535 1.201 - 1.201 3 $30,000 1.535
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec
969078RQ9
N/R 2021-Nov 99.111 - 99.111 - - 2 $40,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078RT3
N/R 2021-Nov 98.474 - 99.262 99.512 - 99.512 0.401 - 0.401 4 $190,000 1.038
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KN7
3.750% 2039-Jan 109.067 - 109.067 - - 2 $20,000
Wilmette Ill Ser A
971481TX4
2.375% 2045-Dec - 102.250 - 103.165 2.000 - 2.107 11 $475,000
Winnebago Cnty Ill Ref-pub Safety Sales Tax-a
974450ZG6
5.000% 2023-Dec 110.590 - 110.590 - - 1 $25,000

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