* 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
005824HT7
5.000% 2029-Feb 117.150 - 117.150 - - 3 $105,000
Adams Cnty Ill Sch Dist No 172
005824JN8
3.125% 2030-Feb 106.320 - 106.320 - - 2 $30,000
Adams Cnty Ill Sch Dist No 172
005824JT5
3.500% 2035-Feb - 105.696 - 105.696 2.650 - 2.650 2 $40,000
Addison Ill Ser A
006536PT7
3.000% 2035-Dec 102.290 - 102.290 103.220 - 103.220 2.350 - 2.350 4 $3,560,000 0.93
Aurora Ill
051645P45
3.000% 2024-Dec 106.410 - 106.410 108.442 - 108.442 1.357 - 1.357 3 $15,000 2.032
Aurora Ill Single Family Mtg Rev Coll-ser C
051687DG3
5.500% 2045-Jun 103.250 - 103.250 - - 1 $0
Bartlett Ill
069338ME8
2.200% 2020-Dec - 101.010 - 101.010 1.390 - 1.390 3 $15,000
Berwyn Ill Taxable-ser A
086257NJ7
6.000% 2035-Dec 115.898 - 115.898 - - 3 $45,000
Berwyn Ill Ser A
086257PM8
5.000% 2023-Dec - 112.078 - 112.078 2.028 - 2.028 2 $20,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-metrolink Cross Cnty
088632AK0
4.500% 2025-Oct 99.560 - 99.560 100.313 - 100.313 1.254 - 1.254 9 $90,000 0.753
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-metrolink Cross Cnty
088632AP9
4.500% 2029-Oct 99.555 - 99.555 100.308 - 100.308 1.304 - 1.304 9 $90,000 0.753
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-metrolink Cross Cnty
088632AU8
5.000% 2035-Oct 99.603 - 99.603 100.356 - 100.356 1.307 - 1.307 9 $90,000 0.753
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BG8
5.000% 2023-Oct 111.588 - 111.588 - - 3 $750,000
Bolingbrook Ill Ref-ser A
097552QF3
4.625% 2030-Jan - 101.173 - 101.173 1.302 - 1.302 1 $10,000
Bolingbrook Ill Ref-ser A
097552SW4
4.000% 2038-Jan 105.132 - 107.922 - - 5 $80,000
Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1
09755VBG3
3.250% 2032-Mar 103.000 - 103.000 105.410 - 105.410 2.457 - 2.457 2 $120,000 2.41
Bridgeview Ill Taxable-stadium & Redev Projs
108555GF4
5.060% 2025-Dec - 105.815 - 105.815 4.000 - 4.000 1 $20,000
Bridgeview Ill
108555GS6
5.000% 2042-Dec - 101.000 - 101.000 4.664 - 4.664 3 $75,000
Bridgeview Ill
108555GT4
4.125% 2038-Dec 90.182 - 90.182 - - 5 $225,000
Bridgeview Ill Ser A
108555HA4
5.500% 2043-Dec 99.210 - 99.210 - - 3 $30,000
Bridgeview Ill Ref-ser A
108555HJ5
5.125% 2044-Dec - 101.750 - 101.750 4.709 - 4.709 2 $25,000
Calumet City Ill Ser B
131393QT0
4.000% 2031-Mar - 107.635 - 107.635 1.750 - 1.750 4 $360,000
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UE6
N/R 2030-Nov 66.570 - 66.570 - - 2 $20,000
Carol Stream Ill Pk Dist Ref
143735UU0
3.000% 2023-Jan 104.406 - 104.406 - - 2 $200,000
Chicago Ill Cap Apprec-ser A
167484SR6
N/R 2026-Jan - 85.634 - 85.634 2.455 - 2.455 2 $60,000
Chicago Ill Proj & Ref-ser A
167485RK9
4.750% 2036-Jan - - - 1 $20,000
Chicago Ill Proj & Ref-ser C
167485S36
5.000% 2030-Jan - 101.250 - 101.250 - 2 $80,000
Chicago Ill Taxable Proj-ser B-bam-tcrs
167486B65
7.045% 2029-Jan 119.250 - 119.250 120.750 - 120.750 4.322 - 4.322 2 $10,000 1.5
Chicago Ill Taxable-proj-ser B-bam-tcrs
167486C72
7.517% 2040-Jan 144.875 - 144.875 - - 2 $2,710,000+
Chicago Ill Cap Apprec-ref & Proj-ser C
167486DN6
N/R 2029-Jan - 74.186 - 74.186 3.220 - 3.220 2 $40,000
Chicago Ill Cap Apprec-ref & Proj-ser C
167486DP1
N/R 2030-Jan - 72.260 - 72.260 3.165 - 3.165 2 $150,000
Chicago Ill Ref-projs-ser A
167486HC6
5.000% 2021-Jan 101.122 - 101.122 - - 2 $20,000
Chicago Ill Taxable-ref-proj-ser B
167486HL6
6.207% 2032-Jan - 111.665 - 111.665 4.933 - 4.933 2 $20,000
Chicago Ill Taxable-modern Schs-b
167486MC0
4.964% 2023-Dec - 103.342 - 103.342 4.100 - 4.100 3 $30,000
Chicago Ill Taxable-modern Schs-b
167486MG1
5.364% 2029-Dec - 105.852 - 105.852 4.640 - 4.640 2 $40,000
Chicago Ill Taxable-proj-ser C-1
167486MM8
7.781% 2035-Jan - 124.440 - 124.440 5.415 - 5.415 3 $30,000
Chicago Ill Proj-ser A
167486NG0
5.000% 2040-Jan 103.320 - 103.320 103.520 - 103.520 2.329 - 2.329 2 $20,000 0.2
Chicago Ill Taxable-proj-ser B-build Amer
167486PA1
7.517% 2040-Jan 149.904 - 149.904 150.078 - 150.078 3.921 - 3.921 2 $2,000,000+ 0.174
Chicago Ill Proj-ser A
167486PE3
5.000% 2033-Jan 104.499 - 104.499 104.725 - 105.914 2.393 - 2.908 4 $110,000 1.415
Chicago Ill Ref-proj-ser D-rmkt 06/08/2015
167486VN6
5.500% 2040-Jan 109.010 - 109.010 - - 5 $1,900,000
Chicago Ill Taxable-ser B
167486VV8
7.375% 2033-Jan 119.033 - 119.033 120.394 - 120.394 5.232 - 5.232 5 $2,545,000+ 1.361
Chicago Ill Ref-ser C
167486XF1
5.000% 2038-Jan 108.507 - 108.507 - - 2 $30,000
Chicago Ill Ref-taxable-proj-ser B-agm-cr
167486ZQ5
6.314% 2044-Jan 138.128 - 138.128 138.311 - 138.311 3.870 - 3.870 2 $2,000,000+ 0.183
Chicago Ill Ref-proj-ser A
167486ZY8
6.000% 2038-Jan 117.300 - 117.300 - - 1 $40,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UP8
N/R 2020-Dec 96.727 - 96.727 - - 1 $10,000
Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A
167501WD3
5.250% 2021-Dec - - - 1 $25,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E
167505KH8
6.138% 2039-Dec 105.794 - 105.794 - - 1 $20,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov - 109.584 - 109.584 5.099 - 5.099 1 $25,000
Chicago Ill Brd Ed Taxable-dedicated-d-build
167505NH5
6.519% 2040-Dec 109.300 - 109.300 - - 1 $30,000
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec - 105.750 - 105.750 2.375 - 2.375 2 $20,000
Chicago Ill Brd Ed Taxable-dedicated-ser E-agm-cr
167505PZ3
6.038% 2029-Dec 115.617 - 115.617 116.817 - 116.817 4.021 - 4.021 3 $20,000 1.2
Chicago Ill Brd Ed Ser A
167505QY5
7.000% 2044-Dec 120.000 - 120.000 122.375 - 122.375 3.048 - 3.048 2 $200,000 2.375
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560PU9
5.000% 2019-Dec 100.980 - 100.980 101.005 - 101.005 1.281 - 1.281 2 $200,000 0.025
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C
167560SE2
5.000% 2028-Dec 116.725 - 116.725 - - 1 $25,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D
167560TR2
5.000% 2026-Dec - 124.036 - 124.036 1.495 - 1.495 2 $40,000
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C
167562LM7
5.259% 2021-Jan 100.563 - 100.563 101.118 - 101.118 2.001 - 2.001 3 $30,000 0.555
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C
167562LU9
7.168% 2041-Jan 101.509 - 101.509 101.774 - 101.774 2.001 - 2.001 14 $780,000 0.265
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562MY0
5.000% 2020-Jan 101.257 - 101.257 - - 1 $200,000
Chicago Ill O Hare Intl Arpt Rev Var-3rd Lien-c-rmkt-09/11/08
1675926Z2
1.380% 2035-Jan - 100.000 - 100.000 - 1 $300,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A36
5.000% 2034-Jan - 120.725 - 120.725 1.957 - 1.957 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Taxable-passenger Fac-c
167593AB8
5.422% 2020-Jan 100.750 - 100.750 - - 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B27
5.000% 2041-Jan - 118.575 - 118.575 2.243 - 2.243 2 $120,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C59
5.000% 2029-Jan 123.146 - 123.146 - - 2 $70,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593CC4
5.250% 2035-Jan 101.290 - 101.290 101.730 - 101.730 0.261 - 0.261 3 $150,000 0.44
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C
167593H62
4.472% 2049-Jan 124.590 - 124.590 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HK1
4.000% 2032-Jan 103.560 - 103.560 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593JT0
5.000% 2026-Jan 108.120 - 108.120 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593L42
4.000% 2043-Jan 109.361 - 109.361 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M25
5.000% 2038-Jan - 125.071 - 125.071 2.040 - 2.040 1 $3,250,000+
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M74
4.000% 2053-Jan 110.125 - 111.052 - - 5 $95,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs
167593M82
5.000% 2053-Jan - 122.089 - 122.089 2.353 - 2.353 1 $120,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593NB4
5.000% 2025-Jan - 112.816 - 112.816 1.090 - 1.090 1 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593QE5
5.000% 2024-Jan - 116.264 - 116.264 1.153 - 1.153 2 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593QW5
5.000% 2020-Jan 100.941 - 100.941 100.941 - 100.941 2.252 - 2.252 2 $20,000 0
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RB0
5.000% 2025-Jan 118.850 - 118.850 - - 1 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RJ3
5.000% 2032-Jan - 116.630 - 116.630 1.730 - 1.730 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UT7
5.000% 2041-Jan - 119.500 - 119.500 1.741 - 1.741 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WP3
5.250% 2037-Jan - 123.177 - 123.177 1.860 - 1.860 1 $90,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593YZ9
5.000% 2029-Jan 122.230 - 122.230 - - 2 $20,000
Chicago Ill Pk Dist Ref-ltd Tax-ser B
167615TH6
5.000% 2024-Jan 113.870 - 113.870 113.995 - 113.995 1.650 - 1.650 2 $40,000 0.125
Chicago Ill Sales Tax Rev Ref-rmkt 06/09/15
16768TKD5
5.000% 2031-Jan 117.950 - 117.950 - - 3 $60,000
Chicago Ill Sales Tax Rev Ref-rmkt 06/09/15
16768TKG8
5.000% 2034-Jan 118.560 - 118.560 - - 2 $70,000
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Transit Admin Sect
167723EY7
5.250% 2024-Jun 106.320 - 106.320 106.320 - 106.320 1.600 - 1.600 2 $40,000 0
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723FY6
5.000% 2021-Jun 105.393 - 105.879 105.923 - 106.031 1.520 - 1.580 4 $520,000 0.638
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723GM1
5.000% 2024-Jun 115.072 - 115.072 - - 1 $325,000
Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A
167725AC4
6.899% 2040-Dec 139.466 - 140.547 - - 2 $510,000
Chicago Ill Wastewater Transmission Rev Second Lien
167727TK2
4.000% 2022-Jan - - - 1 $10,000
Chicago Ill Wastewater Transmission Rev Second Lien
167727UC8
5.000% 2022-Jan - 108.161 - 108.161 1.450 - 1.450 2 $150,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAX4
5.250% 2027-Dec 107.860 - 107.860 - - 1 $55,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Insd
16772PBG0
5.000% 2044-Dec 112.625 - 112.625 - - 2 $50,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build-agm-cr
16772PBK1
5.470% 2023-Dec 111.250 - 111.250 - - 2 $80,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr
16772PBX3
5.000% 2051-Dec 115.708 - 115.708 - - 3 $60,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr
16772PBY1
5.000% 2046-Dec 114.570 - 114.570 - - 2 $30,000
Chicago Ill Wtr Rev Second Lien Proj
167736A80
5.000% 2021-Nov - 107.210 - 107.210 1.620 - 1.620 1 $75,000
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736E86
5.000% 2020-Nov 104.042 - 104.042 104.042 - 104.042 1.530 - 1.530 3 $60,000 0
Chicago Ill Wtr Rev Second Lien-ser A-1
167736F85
5.000% 2023-Nov 112.878 - 112.878 112.958 - 112.958 1.770 - 1.770 3 $45,000 0.08
Chicago Ill Wtr Rev Unrefunded Balance-ref-second
167736S24
5.000% 2028-Nov 100.855 - 100.855 - - 1 $30,000
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZG5
5.000% 2026-Nov 109.683 - 109.683 110.399 - 110.399 1.631 - 1.631 4 $30,000 0.716
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BP5
6.310% 2031-Nov 130.193 - 130.193 - - 1 $5,000
Cook Cnty Ill Cap Equip-ser D
213185DM0
5.000% 2021-Nov 100.680 - 100.680 - - 1 $50,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 133.505 - 133.505 - - 3 $60,000
Cook Cnty Ill Ref-ser A
213185EA5
5.250% 2023-Nov 103.865 - 103.865 - - 3 $1,425,000
Cook Cnty Ill Ref-ser A
213185FE6
5.000% 2019-Nov 100.674 - 100.674 100.754 - 100.754 1.531 - 1.531 2 $70,000 0.08
Cook Cnty Ill Ref-ser A
213185FJ5
5.250% 2023-Nov 107.485 - 107.485 - - 1 $25,000
Cook Cnty Ill Taxable-ser B-bam-tcrs
213185JW2
6.310% 2031-Nov - 128.604 - 128.604 3.425 - 3.425 3 $15,000
Cook Cnty Ill Ref-ser A
213185KP5
5.000% 2026-Nov 121.323 - 121.323 - - 2 $30,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs
213187CP0
5.250% 2043-Dec 111.770 - 111.770 - - 2 $100,000
Cook Cnty Ill Sales Tax Rev
213248AG2
4.000% 2019-Nov 100.565 - 100.565 100.583 - 100.583 1.321 - 1.321 2 $300,000 0.018
Cook Cnty Ill Sales Tax Rev
213248BS5
5.000% 2030-Nov - 121.499 - 121.499 2.134 - 2.134 2 $310,000
Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax
213597KQ9
4.000% 2024-Dec - - - 2 $400,000
Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax
213597KV8
4.000% 2029-Dec - - - 2 $880,000
Cook Cnty Ill Sch Dist No 067 Golf Prerefunded-cap Apprec-a
213723EN5
N/R 2020-Dec 98.351 - 98.351 - - 1 $125,000
Cook Cnty Ill Sch Dist No 084 Franklin Pk Prerefunded-cap Apprec-ser C
214093EN2
N/R 2020-Dec 98.351 - 98.351 - - 1 $180,000
Cook Cnty Ill Sch Dist No 084 Franklin Pk Prerefunded-2013-cap
214093FZ4
N/R 2020-Dec - 98.683 - 98.683 1.052 - 1.052 2 $210,000
Cook Cnty Ill Sch Dist No 084 Franklin Pk Prerefunded-2018 -cap
214093HD1
N/R 2020-Dec 98.351 - 98.351 - - 1 $120,000
Cook Cnty Ill Sch Dist No 084 Franklin Pk Prerefunded-2018 Cap Aprec-ser
214093HE9
N/R 2021-Dec 97.117 - 97.117 - - 1 $120,000
Cook Cnty Ill Sch Dist No 084 Franklin Pk Unrefunded Balance-2018 Cap
214093HL3
N/R 2020-Dec 98.287 - 98.287 98.437 - 98.437 1.250 - 1.250 2 $980,000 0.15
Cook Cnty Ill Sch Dist No 084 Franklin Pk Unrefunded Balance-2018 Cap
214093HM1
N/R 2021-Dec 97.018 - 97.018 - - 1 $490,000
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded
214183NK7
N/R 2028-Dec 73.250 - 73.250 73.450 - 73.450 3.359 - 3.359 2 $60,000 0.2
Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref-ser B-1
214633GA1
3.250% 2029-Dec - 102.810 - 102.810 1.974 - 1.974 3 $15,000
Cook Cnty Ill Sch Dist No 123 Oak Lawn Cap Apprec-ref-taxable-ser A
214651KG5
N/R 2024-Dec - 89.121 - 89.121 2.200 - 2.200 1 $900,000
Cook Cnty Ill Sch Dist No 135 Ltd Tax-ser B
214831MR7
4.000% 2023-Dec 110.619 - 110.619 - - 1 $270,000
Cook Cnty Ill Sch Dist No 144 Ref-taxable-ser D
215021QN9
5.880% 2034-Dec 115.196 - 115.881 - - 6 $170,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-2016-ser A
215021RD0
4.500% 2025-Dec - 115.219 - 115.219 1.910 - 1.910 1 $25,000
Cook Cnty Ill Sch Dist No 144 Prerefunded-cap
215021RL2
N/R 2026-Dec - 90.362 - 90.362 1.400 - 1.400 3 $60,000
Cook Cnty Ill Sch Dist No 145 Taxable-ser B
215030HF7
3.750% 2030-Dec - 104.860 - 104.860 2.895 - 2.895 3 $15,000
Cook Cnty Ill Sch Dist No 155 Cap Apprec-ref-taxable-ser C
215219JR8
N/R 2023-Dec 90.654 - 90.654 91.864 - 91.864 2.000 - 2.000 5 $250,000 1.21
Cook Cnty Ill Sch Dist No 155 Cap Apprec-ref-taxable-ser C
215219JS6
N/R 2024-Dec 89.586 - 89.586 - - 2 $220,000
Cook Cnty Ill Sch Dist No 157 Ref
215237DY1
2.750% 2036-May - 100.394 - 100.755 2.640 - 2.693 5 $310,000
Cook Cnty Ill Sch Dist No 157 Ref
215237DZ8
2.875% 2037-May - 100.893 - 100.893 2.745 - 2.745 1 $50,000
Cook Cnty Ill Sch Dist No 157 Ref
215237EA2
2.875% 2038-May - 98.884 - 98.884 2.953 - 2.953 2 $100,000
Cook Cnty Ill Sch Dist No 157 Ref
215237EB0
2.875% 2039-May - 100.710 - 100.710 2.771 - 2.771 9 $355,000
Cook Cnty Ill Sch Dist No 163 Park Forest Ser A
215309JC0
5.000% 2030-Dec - 108.621 - 108.621 1.192 - 1.192 1 $5,000
Cook Cnty Ill Sch Dist No 170 Chicago Heights Ltd Tax Fdg-ser D
215381JC9
5.000% 2025-Dec 116.934 - 116.934 116.934 - 116.934 2.100 - 2.100 3 $60,000 0
Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Taxable-ltd Tax-qualified Sch
215457BZ4
4.845% 2041-Dec - 126.139 - 126.601 3.170 - 3.195 2 $3,555,000+
Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd Tax
215471HY2
5.000% 2020-Dec - 104.776 - 104.776 1.180 - 1.180 1 $25,000
Cook Cnty Ill High Sch Dist No 204 Lyons Twp Ltd-sch
215507ED2
5.000% 2019-Dec 101.035 - 101.035 - - 2 $40,000
Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref
215777KD4
5.000% 2025-Dec 121.636 - 121.636 - - 1 $185,000
Cook Cnty Ill Twp High Sch Dist No 220 Ltd Sch
216146FP0
5.000% 2027-Dec 112.859 - 112.859 113.949 - 113.949 1.602 - 1.602 4 $100,000 1.09
Danville Ill Pub Bldg Commn Pub Bldg Rev Ref-ser A
236546DS3
4.000% 2021-Dec - 105.211 - 105.230 1.636 - 1.645 3 $80,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch
240361PN9
N/R 2022-Jan 96.086 - 96.086 - - 2 $30,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Unrefunded Balance-cap
240361PU3
N/R 2022-Jan 95.438 - 95.438 - - 2 $50,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A
240685JT5
3.000% 2032-Jan 101.970 - 101.970 - - 3 $15,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Prerefunded-cap Apprec-sch
240685KD8
N/R 2020-Jan - 99.449 - 99.449 1.596 - 1.596 2 $10,000
Dekalb Ill Ser A-bam-tcrs
240775PW0
2.250% 2029-Jan - 101.981 - 101.981 1.639 - 1.639 1 $10,000
De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B
242015GC3
3.000% 2024-Dec 106.150 - 106.150 - - 1 $10,000
Des Plaines Ill Cap Apprec-ref-taxable-ser A
250217A71
N/R 2023-Dec - 79.125 - 79.125 - 2 $30,000
Downers Grove Ill
260741NV1
4.000% 2038-Jan - 105.309 - 105.309 1.683 - 1.683 1 $5,000
Downers Grove Ill Ref
260741RF2
4.000% 2038-Jan 111.804 - 111.804 112.371 - 112.371 1.920 - 1.920 4 $2,000,000 0.567
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Sch Bldg-ser A
262608PE6
5.875% 2020-Dec - 106.120 - 106.120 1.268 - 1.268 3 $30,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615JB4
5.000% 2021-Jun - - - 2 $230,000
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
263309PN0
5.000% 2029-Jan 116.241 - 116.241 - - 1 $25,000
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327JA7
5.000% 2025-Jan - - - 1 $5,000
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327JB5
5.000% 2026-Jan - - - 1 $10,000
East Dundee Ill
272101BQ8
4.000% 2023-Dec - 110.282 - 110.282 1.501 - 1.501 2 $200,000
East Peoria Ill Rev Ref-ill Cent College Fndtn Pj
27441PAP9
4.300% 2027-Jun - 101.000 - 101.000 - 2 $20,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509BY1
5.700% 2021-Apr - 100.000 - 100.000 5.563 - 5.563 1 $5,000
Elgin Ill Corp Purp-ser B
2862994M1
4.000% 2021-Dec - - - 1 $25,000
Evanston Ill Ref-ser B
299228BD7
3.000% 2024-Dec - 108.302 - 108.302 1.360 - 1.360 1 $25,000
Evanston Ill Corp Purp-ser B
299228HQ2
5.000% 2036-Dec - 125.471 - 125.471 2.212 - 2.212 2 $140,000
Flagg-rochelle Ill Cmnty Pk Dist Ser B
338366BM8
3.000% 2035-Jan 101.553 - 101.553 - - 1 $50,000
Flora Ill Ser A
339765HP7
4.000% 2032-Nov - 104.300 - 104.300 2.582 - 2.582 1 $5,000
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A
345239BR7
4.000% 2023-Dec - 111.382 - 111.382 1.250 - 1.250 3 $150,000
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A
345239BY2
5.000% 2030-Dec - 120.510 - 120.510 1.957 - 1.957 2 $90,000
Forest Pk Ill Ref-alt Rev Source
346143HC7
3.000% 2021-Dec 101.759 - 101.759 102.200 - 102.200 2.000 - 2.000 3 $345,000 0.441
Fox Vy Pk Dist Ill Ref-ser B
351592HE3
4.000% 2019-Dec 100.820 - 100.820 100.832 - 100.832 1.232 - 1.232 2 $860,000 0.012
Fox Vy Pk Dist Ill Ref-ser B
351592HG8
4.000% 2021-Dec - - - 1 $145,000
Glenview Ill Ref-ser A
378892SB0
3.000% 2019-Dec 100.391 - 100.391 - - 2 $50,000
Glenview Ill Ref-ser A
378892SD6
4.000% 2021-Dec 106.105 - 106.105 - - 1 $125,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec-ref-ser B
400442DP1
N/R 2022-Oct - 95.350 - 95.350 1.524 - 1.524 1 $5,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref
400442GT0
5.000% 2024-Oct 116.972 - 116.972 - - 1 $50,000
Highland Park Ill Ref
430434UM0
4.000% 2019-Dec 100.892 - 100.892 - - 2 $430,000
Highland Park Ill Ser A
430434UZ1
3.000% 2019-Dec 100.550 - 100.550 - - 2 $660,000
Hoffman Estates Ill Ref
434452NS3
3.750% 2038-Dec - - - 2 $500,000
Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-a-rmk 4/15/92
451913AJ6
N/R 2023-Jul 94.378 - 94.378 - - 1 $35,000
Illinois Fin Auth Rev Adj-the Catherine Cook Sch Pj
45200B3G1
1.370% 2037-Jan - 100.000 - 100.000 - 1 $100,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b
45200F6G9
1.300% 2044-Aug 100.000 - 100.000 - - 2 $750,000
Illinois Fin Auth Rev Admiral At Lake Proj-ser A
45200F6Q7
8.000% 2046-May - 104.924 - 104.924 1.181 - 1.181 1 $175,000
Illinois Fin Auth Rev Depaul Univ-ser A
45200F7F0
6.125% 2040-Oct - 108.099 - 108.099 1.000 - 1.000 2 $30,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-2
45200FBY4
1.380% 2042-Aug - 100.000 - 100.000 - 2 $6,200,000+
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-4
45200FBZ1
1.380% 2042-Aug 100.000 - 100.000 - - 1 $130,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-3
45200FCC1
1.370% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
Illinois Fin Auth Rev Adj-advocate Hlth Care-ser A-2
45200FEE5
5.000% 2030-Nov 99.550 - 99.550 - - 1 $5,000
Illinois Fin Auth Rev Var-univ Of Chicago
45200FEG0
1.350% 2038-Jul 100.000 - 100.000 - - 1 $250,000
Illinois Fin Auth Rev Provena Health-ser B
45200FU72
6.000% 2034-May - 103.080 - 103.080 1.432 - 1.432 2 $20,000
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
1.370% 2043-Aug - 100.000 - 100.000 - 3 $9,050,000+
Illinois Hsg Dev Auth Multi Family Hsg
452010QH7
7.000% 2023-Jul 106.862 - 106.862 - - 4 $30,000
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt
45201QCV4
4.000% 2036-Nov 104.042 - 106.364 106.544 - 107.042 2.300 - 2.456 6 $75,000 3
Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C
45201YM95
3.100% 2035-Feb - 103.790 - 103.790 2.459 - 2.459 2 $60,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer
452024HH8
7.288% 2035-Feb - 136.750 - 136.750 4.059 - 4.059 2 $10,000
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBS2
4.500% 2052-Dec - 70.526 - 70.526 6.729 - 6.729 3 $45,000
Illinois Med Dist Office Bldg Ctfs Partn
45202VAR3
5.125% 2026-Jun 99.500 - 99.500 100.500 - 100.500 - 2 $20,000 1
Illinois Fin Auth Rev Advocate Health Care Network
45203H4H2
4.125% 2045-May 106.157 - 106.157 - - 1 $5,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H5E8
4.125% 2037-Nov - 108.170 - 108.170 2.689 - 2.689 3 $15,000
Illinois Fin Auth Rev Pk Pl Of Elmhurst Proj-ser A
45203H7G1
6.440% 2055-May 58.000 - 58.000 - - 1 $4,250
Illinois Fin Auth Rev Excess Cash-pk Pl Of Elmhurst
45203H7J5
2.000% 2055-May 1.000 - 1.000 - - 1 $750
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA44
5.000% 2027-Oct 116.170 - 116.170 - - 2 $10,000
Illinois Fin Auth Rev Univ Chicago-ser A
45203HFA5
5.000% 2027-Oct 107.765 - 107.765 107.780 - 107.780 1.230 - 1.230 2 $2,800,000+ 0.015
Illinois Fin Auth Rev Univ Chicago-ser A
45203HFL1
5.000% 2020-Oct 104.143 - 104.143 104.250 - 104.250 1.120 - 1.120 2 $200,000 0.107
Illinois Fin Auth Rev Ascension Health-ser A
45203HGH9
5.000% 2026-Nov 107.731 - 107.731 108.231 - 108.231 1.228 - 1.228 2 $20,000 0.5
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHE5
5.000% 2026-Jul - 109.424 - 109.424 1.600 - 1.600 1 $15,000
Illinois Fin Auth Rev Advocate Health Care
45203HNJ7
4.000% 2047-Jun 103.000 - 103.000 103.678 - 103.678 2.611 - 2.611 4 $25,000 0.678
Illinois Fin Auth Rev Univ Chicago-ser A
45203HRF1
4.000% 2049-Oct 105.497 - 105.497 105.676 - 105.676 2.345 - 2.345 3 $30,000 0.179
Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A
45203HU59
4.000% 2035-May 101.200 - 101.200 - - 2 $20,000
Illinois Fin Auth Rev Ref-silver Cross Hosp & Med
45203HW73
5.000% 2020-Aug - 103.250 - 103.250 1.607 - 1.607 2 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45203HXW7
5.000% 2021-Jul 106.704 - 106.704 106.863 - 106.863 1.230 - 1.230 2 $30,000 0.159
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45203HXX5
4.000% 2022-Jan - 106.364 - 106.364 1.240 - 1.240 1 $25,000
Illinois Fin Auth Rev Adj-northwestern Univ-subser-d
45203HYX4
1.250% 2046-Dec - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Adj-northwestern Univ-subser C
45203HYZ9
1.360% 2034-Dec - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Northwestern Univ
45203HZ62
5.000% 2026-Dec 121.837 - 121.837 - - 1 $40,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HZX3
5.000% 2021-Oct - 108.171 - 108.171 1.050 - 1.050 1 $365,000
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2Q0
5.000% 2023-Dec 115.480 - 115.480 - - 4 $200,000
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2U1
5.000% 2027-Dec - - - 1 $5,000
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2V9
5.000% 2028-Dec - 129.516 - 129.516 1.576 - 1.576 2 $60,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3P1
4.000% 2032-Jan 114.033 - 114.033 - - 2 $60,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3S5
3.000% 2033-Jan - 107.137 - 107.137 2.065 - 2.065 1 $10,000
Illinois Fin Auth Rev Ref-admiral Lake Proj
45204EC22
5.125% 2038-May 95.080 - 95.080 - - 4 $20,000
Illinois Fin Auth Rev Health Facs-unitypoint Health
45204ECJ5
5.000% 2022-Feb - - - 1 $10,000
Illinois Fin Auth Rev Ref-taxable-ann & Robert H
45204ED47
3.944% 2047-Aug - 109.948 - 109.948 3.391 - 3.391 2 $10,000
Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A
45204EDN5
4.000% 2038-Jul - 107.830 - 107.830 2.738 - 2.738 2 $30,000
Illinois Fin Auth Rev Ref-illinois Wesleyan Univ
45204EEG9
5.000% 2036-Sep 115.720 - 115.720 - - 2 $20,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFD5
3.625% 2032-Feb 106.000 - 106.000 - - 4 $40,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHE1
5.000% 2020-Oct 103.310 - 103.310 - - 2 $20,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHX9
3.000% 2037-Oct - - - 1 $120,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJY5
5.000% 2022-Jan - 108.889 - 108.889 1.150 - 1.150 1 $55,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov 100.250 - 100.250 102.936 - 103.020 2.785 - 2.798 7 $175,000 2.77
Illinois Fin Auth Rev Osf Healthcare Sys
45204ELQ9
5.000% 2024-May - 115.748 - 115.748 1.528 - 1.528 1 $10,000
Illinois Fin Auth Rev Osf Healthcare Sys
45204ELV8
5.000% 2029-May 118.176 - 118.176 - - 2 $10,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B
45204EM39
1.370% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $4,500,000+ 0
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
1.350% 2037-Nov 100.000 - 100.000 - - 1 $5,000,000+
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May 100.000 - 100.000 102.120 - 102.220 2.884 - 2.899 8 $660,000 2.22
Illinois Fin Auth Rev Unrefunded Balance-univ
45204EMW5
5.000% 2024-Aug - 103.665 - 103.665 1.186 - 1.186 3 $60,000
Illinois Fin Auth Rev Loc Govt Prog-brookfield
45204EP36
4.000% 2023-Dec 109.762 - 109.762 - - 3 $30,000
Illinois Fin Auth Rev Swedish Covenant Hosp-ser A
45204EQN1
4.125% 2040-Aug 103.830 - 103.830 - - 2 $20,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERE0
5.000% 2030-Jan - 119.872 - 119.872 2.070 - 2.070 1 $15,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan 104.864 - 104.864 109.188 - 109.188 2.617 - 2.617 4 $140,000 4.324
Illinois Fin Auth Rev Memorial Health Sys
45204ES58
5.000% 2024-Apr 115.782 - 115.782 - - 1 $50,000
Illinois Fin Auth Rev Memorial Health Sys
45204ET81
5.000% 2035-Apr - 123.375 - 123.375 2.275 - 2.275 2 $20,000
Illinois Fin Auth Rev Memorial Health Sys
45204EU22
5.000% 2037-Apr 119.922 - 119.922 - - 1 $5,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW46
5.000% 2027-Jan 124.596 - 124.596 - - 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX29
5.000% 2030-Jan 130.338 - 130.338 - - 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXD5
5.000% 2020-Jul 102.930 - 102.930 - - 1 $5,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZK7
5.000% 2023-Jul - 114.041 - 114.041 1.284 - 1.284 1 $10,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZL5
5.000% 2024-Jul 117.252 - 117.900 - - 3 $340,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZM3
5.000% 2025-Jul - 120.270 - 120.270 1.400 - 1.400 1 $15,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZR2
5.000% 2029-Jul - 126.134 - 126.134 1.650 - 1.650 1 $10,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZS0
5.000% 2030-Jul 125.692 - 125.692 126.312 - 126.312 1.630 - 1.630 3 $525,000 0.62
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZT8
5.000% 2031-Jul 125.059 - 125.059 - - 2 $20,000
Illinois Sports Facs Auth St Tax Supported-cap Apprec
452143CN8
N/R 2021-Jun - 96.440 - 96.440 2.021 - 2.021 2 $10,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143EV8
5.000% 2023-Jun - 108.330 - 108.330 2.680 - 2.680 1 $25,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143FD7
5.250% 2031-Jun - 115.752 - 115.752 1.810 - 1.810 2 $120,000
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun 102.305 - 102.305 - - 4 $40,000
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 103.799 - 105.677 105.677 - 105.744 4.534 - 4.540 10 $5,425,000+ 1.945
Illinois St Taxable-pension-xlca-icr
452151LL5
5.100% 2033-Jun - 112.000 - 112.000 3.958 - 3.960 6 $175,000
Illinois St Ref-september Ser-a
4521522F7
5.000% 2023-Oct - 109.676 - 109.676 2.500 - 2.500 2 $80,000
Illinois St Ref-september Ser-a
4521522G5
5.000% 2024-Oct - 111.740 - 111.740 2.530 - 2.530 2 $50,000
Illinois St Ref-september Ser-b
4521522V2
5.000% 2023-Oct - 109.205 - 109.205 2.616 - 2.616 2 $40,000
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr - 108.425 - 108.425 4.889 - 4.889 2 $20,000
Illinois St
452152B34
3.750% 2034-Jan - 105.486 - 105.486 2.800 - 2.800 2 $40,000
Illinois St
452152B75
4.000% 2038-Jan 104.750 - 104.750 - - 1 $25,000
Illinois St
452152E64
4.000% 2037-Jun 101.694 - 101.694 - - 2 $50,000
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 112.535 - 112.535 - - 3 $60,000
Illinois St Bam-tcrs
452152H61
4.000% 2041-Jun 107.199 - 107.199 - - 2 $50,000
Illinois St Taxable-pension-agm-cr
452152HG9
4.950% 2023-Jun 103.250 - 103.250 - - 1 $15,000
Illinois St Ser A
452152JH5
4.000% 2023-Jan 102.492 - 102.492 - - 2 $240,000
Illinois St Ser A
452152JK8
4.000% 2025-Jan 102.192 - 102.192 104.512 - 104.512 2.021 - 2.021 10 $220,000 2.32
Illinois St Ser A
452152JW2
4.250% 2036-Jan 102.500 - 102.500 - - 2 $20,000
Illinois St Ser A
452152JX0
4.500% 2037-Jan 102.333 - 102.333 - - 2 $560,000
Illinois St
452152LF6
5.000% 2025-Mar 105.464 - 105.464 - - 1 $90,000
Illinois St
452152LL3
5.000% 2030-Mar 104.579 - 104.579 - - 1 $70,000
Illinois St
452152LT6
5.000% 2037-Mar - 106.306 - 106.306 2.400 - 2.400 3 $30,000
Illinois St Ref
452152MM0
5.000% 2024-Aug 105.722 - 105.722 - - 2 $50,000
Illinois St
452152N72
4.500% 2039-Nov - 106.558 - 106.558 3.460 - 3.460 2 $50,000
Illinois St
452152N80
5.000% 2040-Nov - 113.461 - 113.461 2.909 - 2.909 2 $50,000
Illinois St Ser D
452152P62
5.000% 2022-Nov - 107.944 - 107.944 2.390 - 2.390 2 $1,000,000
Illinois St Ser D
452152Q20
5.000% 2028-Nov 114.158 - 115.249 - - 3 $2,000,000+
Illinois St Ser D
452152Q61
5.000% 2026-Nov 113.117 - 113.117 - - 3 $45,000
Illinois St Taxble-ser B
452152QT1
4.760% 2026-Apr 101.577 - 101.577 - - 3 $60,000
Illinois St Taxble-ser B
452152QW4
5.520% 2038-Apr 104.625 - 104.625 - - 1 $20,000
Illinois St Ser A
452152RR4
4.000% 2032-Apr - 106.100 - 106.100 2.226 - 2.226 1 $20,000
Illinois St
452152SL6
5.000% 2020-Jul - 102.804 - 102.804 1.651 - 1.651 1 $2,110,000+
Illinois St
452152SS1
5.500% 2025-Jul - 111.766 - 111.766 2.287 - 2.287 4 $260,000
Illinois St Ser A
452152T92
5.000% 2038-Dec 111.819 - 111.819 111.819 - 111.819 3.350 - 3.350 3 $90,000 0
Illinois St Agm-cr
452152TN1
5.000% 2034-Mar - 109.069 - 109.069 1.320 - 1.320 2 $80,000
Illinois St Agm-cr
452152TP6
5.000% 2036-Mar - 108.000 - 108.000 1.734 - 1.734 2 $100,000
Illinois St
452152VM0
5.000% 2039-Feb - 107.705 - 107.705 3.124 - 3.124 1 $30,000
Illinois St
452152XC0
4.375% 2035-Apr - 109.688 - 109.688 2.150 - 2.150 1 $40,000
Illinois St
452152XS5
5.000% 2023-May 107.769 - 107.769 - - 2 $100,000
Illinois St
452152XY2
5.000% 2029-May - 111.642 - 111.642 2.358 - 2.358 2 $90,000
Illinois St Ser A
452152Y54
5.000% 2040-May 111.600 - 111.600 - - 1 $25,000
Illinois St
452152YD7
4.250% 2034-May 105.191 - 105.191 - - 4 $100,000
Illinois St
452152YJ4
5.000% 2036-May 106.447 - 106.447 108.000 - 108.000 3.147 - 3.147 2 $110,000 1.553
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227HA2
5.000% 2026-Jun 110.455 - 110.509 111.698 - 111.903 1.750 - 1.803 8 $500,000 1.448
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LZ2
3.000% 2031-Jun - 98.800 - 98.800 3.122 - 3.122 2 $50,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227MB4
3.000% 2033-Jun - 98.617 - 98.617 3.124 - 3.124 4 $360,000
Illinois St Sales Tax Rev Jr Obligs-ser A
452227NR8
4.250% 2043-Jun - 113.200 - 113.200 2.565 - 2.565 1 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FY0
5.250% 2030-Jan 101.291 - 101.291 101.351 - 101.351 1.449 - 1.449 2 $300,000 0.06
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FZ7
5.000% 2031-Jan - 101.434 - 101.434 0.851 - 0.851 2 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252GB9
5.000% 2027-Jan 101.229 - 101.229 101.289 - 101.289 1.348 - 1.348 2 $200,000 0.06
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252GC7
5.250% 2029-Jan 101.291 - 101.291 101.351 - 101.818 0.014 - 1.449 4 $580,000 0.527
Illinois St Toll Hwy Auth Toll Highway Rev Var-sr Priority-rmkt-a-1b-rmkt
452252GL7
1.390% 2030-Jul - 100.000 - 100.000 - 1 $4,150,000+
Illinois St Toll Hwy Auth Toll Highway Rev Var-sr Priority-rmkt-a-2d-rmkt
452252GQ6
1.390% 2030-Jul - 100.000 - 100.000 - 1 $0
Illinois St Toll Hwy Auth Toll Highway Rev Ser A
452252HG7
5.000% 2038-Jan - 111.940 - 111.940 1.340 - 1.340 4 $180,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HL6
5.000% 2019-Dec 100.769 - 100.769 - - 2 $90,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252HV4
5.000% 2027-Jan - 115.541 - 115.541 1.310 - 1.310 1 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252HY8
5.000% 2030-Jan 115.042 - 115.042 115.117 - 115.117 1.403 - 1.403 2 $20,000 0.075
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JT7
5.000% 2036-Jan 114.920 - 114.920 - - 1 $15,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JV2
5.000% 2038-Jan - 115.039 - 115.039 2.018 - 2.018 2 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KF5
5.000% 2027-Jan 119.440 - 119.440 - - 2 $70,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KR9
5.000% 2037-Jan 116.606 - 116.606 116.756 - 116.756 1.953 - 1.953 2 $80,000 0.15
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KS7
5.000% 2040-Jan 115.876 - 115.876 - - 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LE7
5.000% 2040-Jan 115.210 - 115.210 - - 3 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252MK2
5.000% 2032-Jan 124.118 - 124.118 124.258 - 124.258 1.850 - 1.850 2 $170,000 0.14
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NA3
5.000% 2025-Jan - 118.483 - 118.483 1.400 - 1.400 1 $70,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252NP0
5.000% 2044-Jan - 123.667 - 123.667 2.300 - 2.300 1 $300,000
Illinois St Univ Ctfs Partn Cap Impt Projs-ser A-2
452259DW1
3.875% 2028-Apr - 108.194 - 108.194 2.000 - 2.000 3 $105,000
Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Prerefunded
478167FM6
5.625% 2021-Feb - - - 2 $400,000
Joliet Ill Pk Dist Park-ser A
479772KF1
4.000% 2023-Feb 106.255 - 106.255 106.255 - 106.255 2.100 - 2.100 2 $50,000 0
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Cap Apprec-ser B
483782KM9
N/R 2029-Feb - 81.800 - 81.800 2.142 - 2.142 4 $20,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Unrefunded Balance-cap Apprec
483836VB5
N/R 2023-Jan - 94.050 - 94.050 1.841 - 1.841 3 $15,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref
483854HM0
3.000% 2032-Dec - - - 1 $100,000
Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable-ltd-ser C-qualified
484008MU8
4.218% 2041-Sep 109.700 - 109.700 - - 3 $30,000
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref
484026MT3
5.000% 2029-Jan - - - 2 $20,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SV4
N/R 2022-Feb 95.729 - 95.729 95.969 - 95.969 1.700 - 1.700 3 $45,000 0.24
La Grange Ill Pk Dist Ref-alt Rev Source
503286DB9
3.000% 2020-Dec - 102.080 - 102.080 1.383 - 1.383 3 $15,000
Lake Cnty Ill Fst Presv Dist Taxable-ld Acq-ser B-
508354SH1
5.510% 2034-Dec 100.560 - 100.560 - - 3 $30,000
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Unrefunded Balance-ref-ser A
508624KX0
5.500% 2024-Jan - 105.560 - 105.560 1.321 - 1.321 2 $10,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Prerefunded-cap Apprec-sch
508759LE5
N/R 2023-Dec 93.510 - 93.510 - - 2 $10,000
Lake Cnty Ill Sch Dist No 109 Deerfield Ltd Sch
509030JB9
2.375% 2035-Dec - - - 1 $700,000
Lake Cnty Ill Sch Dist No 109 Deerfield Ltd Sch
509030JE3
2.500% 2038-Dec - 99.960 - 99.960 2.503 - 2.503 6 $2,255,000+
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BM6
5.000% 2021-Jun - 106.665 - 106.665 1.170 - 1.170 1 $25,000
Lake Cnty Ill Cmnty Unit Sch Dist No 116 Round Lake Ser A
509120JY8
3.000% 2027-Jan 103.156 - 103.156 - - 2 $100,000
Lake Cnty Ill Cmnty High Sch Dist No 117 Antioch Cap Apprec-ser B
509138BL6
N/R 2019-Dec 99.350 - 99.350 - - 2 $60,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Taxable-alt Rev Source-ser B
509262EX5
7.125% 2035-Jan 101.374 - 101.374 101.671 - 101.671 2.250 - 2.250 4 $100,000 0.297
Lake Zurich Ill Wtrwks & Sew Sys-alt Rev
511444PP0
3.500% 2020-Dec 102.757 - 102.757 102.897 - 102.897 1.250 - 1.250 2 $200,000 0.14
Lakemoor Ill Wtr-alt Rev Source-ser A
511880BR6
3.000% 2027-Feb - 107.936 - 107.936 1.852 - 1.852 3 $15,000
Lyons Ill Ser A
552172GC6
5.000% 2021-Dec - - - 2 $100,000
Lyons Ill Ser A
552172GD4
5.000% 2022-Dec 111.334 - 111.334 - - 4 $200,000
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FM0
4.625% 2042-Jan - 103.977 - 103.977 1.651 - 1.651 1 $50,000
Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Taxable-ser A
556870JL8
3.500% 2024-Dec - 105.025 - 105.025 1.904 - 1.904 1 $10,000
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Taxable-ser B
557021JD5
4.800% 2024-Dec - 106.139 - 106.139 2.011 - 2.011 2 $50,000
Madison Cnty Ill Cmnty Unit Sch Dist No 009 Granite City Taxable-ser A
557055FM7
2.500% 2019-Dec - 100.132 - 100.132 2.001 - 2.001 1 $125,000
Markham Ill Taxable-ser A-build Amer Bds
570612EN7
8.000% 2030-Dec 105.319 - 105.319 106.319 - 106.319 2.868 - 2.868 2 $10,000 1
Marshall Cnty Ill Cmnty Unit Sch Dist No 7 Midland Sch Bldg-ser A
572097AP8
3.000% 2023-Feb 103.550 - 103.550 - - 2 $200,000
Mc Henry Cnty Ill Consv Dist Ref
580818GF3
5.000% 2026-Feb 118.225 - 118.225 - - 2 $70,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Ser A
580849HF7
5.000% 2027-Jan 111.428 - 111.428 112.428 - 112.428 2.000 - 2.000 3 $30,000 1
Melrose Park Ill Cap Apprec-tax Increment-ser A
585650FS8
N/R 2019-Dec - 99.520 - 99.520 1.593 - 1.593 2 $50,000
Melrose Park Ill Tax Increment-alt Rev Source-a
585650KG8
6.750% 2023-Dec - 120.096 - 120.096 1.867 - 1.867 2 $10,000
Melrose Park Ill
585650NF7
4.000% 2019-Dec 100.425 - 100.425 - - 2 $50,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247K58
N/R 2034-Dec - 63.532 - 63.532 2.986 - 2.986 1 $80,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-prerefunded-a
592247T67
N/R 2023-Jun 94.690 - 94.690 - - 2 $20,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-unrefunded Bal-a
592247U57
N/R 2023-Jun 92.016 - 92.016 - - 2 $20,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BF4
5.000% 2050-Jun 100.500 - 100.500 - - 1 $75,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Prerefunded-cap Apprec-ref
592248DZ8
N/R 2024-Jun - 93.405 - 93.405 1.426 - 1.426 1 $10,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-mccormick
592248GA0
5.500% 2050-Jun 101.000 - 101.000 - - 1 $40,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AK0
4.250% 2042-Jun 101.000 - 101.000 - - 1 $20,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion
592250BX1
5.000% 2052-Jun - 115.436 - 115.436 2.343 - 2.350 4 $65,000
Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref
610253DH6
5.000% 2026-Apr - 121.451 - 121.451 1.582 - 1.582 2 $100,000
Morton Grove-niles Wtr Commn Ill Wtr-ser A
619305AC9
4.000% 2050-Dec 107.596 - 108.410 - - 3 $60,000
Mount Prospect Ill Ser B
622826XE0
4.000% 2043-Dec - 110.839 - 110.839 2.537 - 2.537 4 $40,000
Mundelein Ill
626082JD4
4.000% 2039-Dec - 114.612 - 114.612 2.250 - 2.250 1 $150,000
Mundelein Ill
626082JF9
3.125% 2049-Dec - 101.040 - 103.060 2.750 - 2.996 3 $50,000
Naperville Ill Ref
630412US1
4.000% 2019-Dec 100.653 - 100.653 - - 2 $50,000
Northbrook Ill Taxable-ser B
663821YX8
3.500% 2034-Dec - 100.991 - 100.991 2.918 - 2.918 1 $10,000
Northeastern Ill Univ Ctfs Partn Taxable-energy Consv-build
66442RBM8
6.000% 2028-Oct 97.000 - 97.000 98.959 - 98.959 6.150 - 6.150 5 $200,000 1.959
Northern Ill Univ Revs Taxable-auxiliary Facs-build
665245WX0
7.947% 2035-Apr 102.644 - 102.644 - - 1 $15,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BW5
6.859% 2039-Jan 131.433 - 131.433 135.075 - 135.075 4.194 - 4.194 2 $20,000 3.642
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CG9
5.000% 2023-Dec - 114.040 - 114.040 1.581 - 1.581 2 $40,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CJ3
5.000% 2025-Dec 120.789 - 120.789 121.156 - 121.156 1.454 - 1.454 3 $45,000 0.367
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build-agm-cr
665250CY0
7.620% 2030-Jan 122.617 - 122.617 124.117 - 124.117 4.655 - 4.655 2 $10,000 1.5
Northwest Wtr Commn Cook & Lake Cntys Ill Wtr Rev
667854DJ9
2.000% 2020-Apr 100.110 - 100.110 - - 2 $10,000
Oak Brook Ill Pk Dist
671089BX7
3.375% 2037-Oct - 107.503 - 107.503 2.360 - 2.360 3 $35,000
Oak Lawn Ill Ref-ser B
671409G61
4.000% 2036-Dec - 109.617 - 109.617 2.062 - 2.062 6 $450,000
Oak Park Ill Ref-corp Purp-ser A
671579ZY9
3.000% 2029-Nov 102.795 - 102.795 - - 2 $50,000
Oswego Ill Ref
688664MP3
3.000% 2026-Dec - 106.095 - 106.095 1.350 - 1.350 7 $1,905,000
Palatine Ill Taxable-ser C-build Amer
696089YS4
5.800% 2034-Dec 103.617 - 103.617 - - 1 $10,000
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source
713040HN6
5.000% 2035-Jan - 117.546 - 117.796 2.000 - 2.038 4 $260,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Taxable-build Amer Bds-direct
713163GG2
5.970% 2027-Apr 101.800 - 101.800 - - 2 $10,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Cap Apprec-sch Dist No 150-a
71323MBJ0
N/R 2019-Dec 99.464 - 99.464 - - 2 $200,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Cap Apprec-sch Dist No 150-b
71323MCS9
N/R 2019-Dec 99.430 - 99.430 - - 2 $50,000
Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Taxable-ser B-qualified Energy
713244EG2
3.600% 2022-Dec - 104.963 - 104.963 2.020 - 2.020 3 $30,000
Plainfield Ill Ref
726243ND6
3.000% 2020-Dec 101.802 - 101.802 - - 1 $25,000
Plainfield Twp Ill Pk Dist
726405DE0
3.000% 2020-Dec - 102.060 - 102.060 1.446 - 1.446 2 $400,000
Poplar Creek Pub Libr Dist Ill Ref
733123CR2
3.000% 2027-Jan - 105.424 - 105.424 1.700 - 1.700 1 $500,000
Princeton Ill Ref-taxable-alt Rev Source-
741887HC0
2.500% 2030-Jul - 101.107 - 101.107 2.360 - 2.360 2 $95,000
Quad Cities Regl Economic Dev Auth Ill Rev First Mtg-saul Vy Cmnty
74731RAX9
8.500% 2033-Nov 1.125 - 1.125 - - 2 $50,000
River Grove Ill Ref-ser B
768231FH0
3.000% 2022-Dec 103.829 - 103.829 103.829 - 103.829 1.800 - 1.800 3 $50,000 0
Rock Island Cnty Ill Ref-alt Rev Source
772317DC4
4.000% 2027-Dec 111.944 - 111.944 - - 2 $100,000
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CF2
3.000% 2021-Dec 102.725 - 102.725 - - 2 $200,000
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CT2
5.000% 2041-Dec 114.770 - 114.770 - - 2 $30,000
Rock Island Cnty Ill Sch Dist No 040 Moline Alt Rev Source
772419MJ3
3.000% 2028-Feb 102.523 - 102.523 103.298 - 103.298 2.000 - 2.000 3 $30,000 0.775
Rockford Ill
77316QXH7
3.000% 2021-Dec 102.900 - 102.900 - - 2 $130,000
Rosemont Ill Taxable-corp Purp-ser A
777543UK3
5.500% 2035-Dec - 124.143 - 124.143 3.535 - 3.535 3 $15,000
Rosemont Ill Corp Purp-ser A
777543WW5
5.000% 2046-Dec - 118.135 - 118.135 2.277 - 2.277 1 $10,000
Round Lake Beach Ill Ser A
779120FZ2
4.000% 2031-Jan - 112.818 - 112.818 1.850 - 1.850 2 $1,000,000
St Clair Cnty Ill Sch Dist No 189 East St Louis
788567GU3
4.100% 2024-Jan 100.000 - 100.000 101.500 - 101.500 - 3 $30,000 1.5
St Clair Cnty Ill High Sch Dist No 201 Belleville Ref-ser B
788601HC9
5.000% 2022-Feb 107.823 - 107.823 107.823 - 107.823 1.700 - 1.700 3 $50,000 0
St Clair Cnty Ill High Sch Dist No 201 Belleville Ref-ser B
788601HD7
5.000% 2023-Feb - 111.469 - 111.469 1.554 - 1.554 2 $60,000
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAH8
5.000% 2027-Jan 120.074 - 120.074 120.174 - 120.174 2.030 - 2.030 2 $2,000,000+ 0.1
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAL9
5.000% 2030-Jan 120.122 - 120.122 121.797 - 121.797 2.135 - 2.135 4 $80,000 1.675
Sales Tax Securitization Corp Ill Taxable-ser B
79467BBN4
3.820% 2048-Jan 103.056 - 103.056 105.646 - 105.646 3.504 - 3.504 7 $4,070,000 2.59
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BCM5
4.637% 2040-Jan 113.235 - 113.235 116.090 - 116.090 3.522 - 3.522 4 $600,000 2.855
Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A
800768AD5
4.000% 2044-Jan - 108.484 - 108.484 2.950 - 2.950 2 $5,000,000+
Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A
800768AE3
5.000% 2044-Jan - 119.259 - 119.259 2.650 - 2.650 1 $5,000,000+
Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A
800768AF0
4.000% 2049-Jan - 108.061 - 108.061 3.000 - 3.000 3 $1,250,000+
Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B
800768AG8
2.507% 2029-Jan - 100.000 - 100.000 2.507 - 2.507 2 $1,320,000
Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B
800768AH6
2.907% 2034-Jan - 100.000 - 100.000 2.907 - 2.907 3 $5,385,000+
Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B
800768AJ2
3.272% 2037-Jan - 100.000 - 100.000 3.272 - 3.272 3 $9,595,000+
Schaumburg Ill Ref-ser A
806347LP3
3.000% 2028-Dec - 104.922 - 104.922 1.450 - 1.450 15 $2,000,000+
Schaumburg Ill Ser A
806347MQ0
2.000% 2027-Dec - 103.033 - 103.033 1.400 - 1.400 1 $50,000
Southern Ill Univ Ctfs Partn Cap Impt Projs-ser A-1
843142BL3
5.000% 2020-Feb 101.393 - 101.393 101.393 - 101.393 2.002 - 2.002 2 $30,000 0
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-
8431463N9
4.000% 2035-Apr - 100.094 - 100.094 3.966 - 3.966 2 $20,000
Southern Ill Univ Revs Hsg & Auxiliary-b-1-bam-tcrs
8431463T6
5.000% 2022-Apr - 108.934 - 108.934 1.480 - 1.480 6 $60,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGV7
N/R 2024-Dec 88.729 - 88.729 89.400 - 89.400 2.140 - 2.140 3 $30,000 0.671
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YJH5
N/R 2023-Feb - 93.950 - 93.950 1.827 - 1.827 2 $20,000
Southwestern Ill Dev Auth Health Fac Rev Memorial Group Inc
84553AAG7
7.125% 2030-Nov 123.140 - 123.140 124.485 - 124.485 1.114 - 1.114 3 $75,000 1.345
Springfield Ill Elec Rev Ref-sr Lien
850578TE5
5.000% 2022-Mar - 108.861 - 108.861 1.400 - 1.400 1 $90,000
Springfield Ill Elec Rev Ref-sr Lien
850578TT2
5.000% 2040-Mar - - - 2 $350,000
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar - 109.600 - 109.600 2.145 - 2.145 1 $15,000
Stephenson Cnty Ill Sch Dist No 145 Freeport Ltd Sch-ser A
858892LF7
3.000% 2025-Feb 104.382 - 104.382 - - 2 $50,000
Stone Park Ill Ref-ser B
861700FA5
4.000% 2028-Feb 114.608 - 114.608 114.608 - 114.608 2.100 - 2.100 3 $110,000 0
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A
914353L47
3.500% 2038-Apr - 105.599 - 105.599 2.424 - 2.424 3 $15,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353V87
4.125% 2048-Apr 111.194 - 111.194 - - 2 $50,000
Washington Pk Dist Ill Pk
939576BQ6
3.250% 2023-Mar - 103.040 - 103.040 1.995 - 1.995 3 $145,000
Waukegan Ill Ser A
942860RZ2
5.000% 2027-Dec - - - 1 $25,000
Western Ill Univ Revs Auxiliary Facs Sys
958366H90
4.200% 2032-Apr - 100.000 - 100.000 4.125 - 4.125 1 $15,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648ZH1
5.000% 2026-Jan - 121.013 - 121.013 1.515 - 1.515 2 $60,000
Will Cnty Ill
968657HE9
4.000% 2030-Nov 112.080 - 112.080 112.450 - 112.450 1.870 - 1.870 4 $100,000 0.37
Will Cnty Ill Alt Rev Source
968657JD9
4.000% 2047-Nov - - - 2 $90,000
Will Cnty Ill Fst Presv Dist Ref
968661HB7
5.000% 2022-Dec 111.520 - 111.520 - - 1 $10,000
Will Cnty Ill Cmnty Cons Sch Dist No 070 C Lease Obligs
968750DN6
4.000% 2024-Dec - 111.727 - 111.727 1.664 - 1.664 2 $150,000
Will Cnty Ill Sch Dist No 114 Manhattan Ref
968838GZ9
4.000% 2026-Jan - - - 1 $30,000
Will Cnty Ill Sch Dist No 122 Prerefunded-cap Apprec-ref-
968852B69
N/R 2024-Nov 92.212 - 92.212 - - 1 $5,000
Will Cnty Ill Sch Dist No 122 Prerefunded-ref-taxable-sch-
968852F99
5.450% 2028-Oct 106.136 - 106.136 - - 1 $15,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B-bam-tcrs
969073MJ1
N/R 2033-Jan - 68.646 - 68.646 2.839 - 2.839 3 $150,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance- Cap Apprec
969078SL9
N/R 2019-Nov - 99.755 - 99.755 1.300 - 1.300 1 $205,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Bal-2011-cap Apprec
969078SP0
N/R 2022-Nov 95.841 - 95.841 96.031 - 96.031 1.277 - 1.277 4 $320,000 0.19
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KQ0
4.000% 2046-Jan 106.861 - 106.861 109.365 - 109.365 2.400 - 2.400 4 $100,000 2.504
Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-rock Vy College-ser A
974433HT4
5.000% 2021-Jan 104.306 - 104.306 - - 1 $15,000
Winnebago & Boone Cntys Ill Sch Dist No 205 Sch-ser B
974535LE4
4.000% 2035-Feb - 106.090 - 107.466 2.221 - 2.538 4 $20,000
Winnetka Ill Pk Dist Ltd Tax
974824FA7
4.000% 2036-Dec - 108.988 - 108.988 1.800 - 1.800 2 $670,000
Woodford Cnty Ill Cmnty Cons Sch Dist No 001 Metamora Ref
979336FD1
4.000% 2024-Dec - - - 1 $400,000
Woodridge Ill Pk Dist Ref-ser B
979901ER2
3.000% 2020-Dec 101.773 - 101.773 101.853 - 101.853 1.600 - 1.600 4 $75,000 0.08
Woodridge Ill Pk Dist Debt Ctfs-ser C
979901FE0
4.000% 2024-Dec - 109.200 - 109.200 1.789 - 1.789 3 $45,000
Yorkville Ill Utd City Spl Svc Area Spl Tax No 2004-107-raintree Vlg Ii Pj
987361AE2
6.250% 2035-Mar 61.485 - 61.485 62.235 - 62.235 - 2 $0 0.75

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