* 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
Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser A
07638EAJ3
2.500% 2026-Dec - 99.968 - 99.968 2.505 - 2.505 3 $45,000
Bellwood Ill Ref-ser A
080023MS0
5.000% 2027-Dec 118.703 - 118.703 118.883 - 118.883 2.078 - 2.078 4 $80,000 0.18
Berwyn Ill Ser A
086257MX7
5.000% 2034-Dec - - - 2 $60,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BJ2
5.000% 2025-Oct - 110.639 - 110.639 1.139 - 1.139 3 $75,000
Bolingbrook Ill Cap Apprec-ref-ser C
097552JL8
N/R 2022-Jan 95.931 - 95.931 - - 2 $60,000
Bolingbrook Ill Ref-ser A
097552QG1
4.750% 2035-Jan 100.004 - 100.004 - - 3 $45,000
Bolingbrook Ill Ref-ser A
097552SW4
4.000% 2038-Jan 105.214 - 105.214 - - 2 $20,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B-bhac-cr
099032EX8
N/R 2023-Dec 93.585 - 93.585 93.765 - 93.765 1.626 - 1.626 3 $75,000 0.18
Brookfield Ill Rev Adj-brookfield Zoo Proj
112732AA0
1.050% 2038-Jun 100.000 - 100.000 - - 2 $900,000
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133CV2
4.000% 2025-Dec 112.971 - 112.971 113.151 - 113.151 1.678 - 1.678 4 $200,000 0.18
Calumet Ill Mem Pk Dist Taxable-ltd
131425CZ1
3.000% 2021-Dec - 100.000 - 100.000 3.000 - 3.000 1 $225,000
Calumet Ill Mem Pk Dist Taxable-ltd
131425DA5
3.100% 2022-Dec - 100.000 - 100.000 3.100 - 3.100 2 $675,000
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735TX6
N/R 2023-Nov 89.395 - 89.395 - - 2 $40,000
Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B
158168GV0
4.000% 2021-Dec - 105.447 - 105.447 1.201 - 1.201 3 $450,000
Chicago Ill Ref-emergency Tel Sys
167484MU5
5.250% 2020-Jan 100.156 - 100.156 100.204 - 100.204 1.710 - 1.710 2 $200,000 0.048
Chicago Ill Proj & Ref-ser A
167485D32
5.000% 2026-Jan 100.036 - 100.036 100.136 - 100.136 2.974 - 2.974 3 $30,000 0.1
Chicago Ill Proj & Ref-ser A
167485D40
5.000% 2027-Jan 99.850 - 99.850 - - 3 $60,000
Chicago Ill Proj & Ref-ser C
167485S28
5.000% 2029-Jan 98.750 - 98.750 - - 1 $5,000
Chicago Ill Cap Apprec-ref & Proj-ser C
167486DF3
N/R 2025-Jan 86.188 - 86.188 - - 2 $30,000
Chicago Ill Library-ser D
167486EY1
5.000% 2034-Jan - 100.231 - 100.231 1.635 - 1.635 1 $75,000
Chicago Ill Ref-projs-ser A
167486HF9
5.000% 2026-Jan 100.458 - 100.458 - - 3 $75,000
Chicago Ill Taxable-proj-ser B-build
167486MK2
7.517% 2040-Jan 119.116 - 119.116 - - 1 $475,000
Chicago Ill Proj-ser A
167486NG0
5.000% 2040-Jan 100.959 - 100.959 - - 3 $60,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan - 104.795 - 104.795 5.068 - 5.068 1 $20,000
Chicago Ill Ref-taxable-ser B-bam-tcrs
167486TS8
6.314% 2044-Jan 126.634 - 126.634 - - 3 $75,000
Chicago Ill Ser A
167486WN5
5.500% 2033-Jan - - - 1 $960,000
Chicago Ill Ref-taxable-proj-ser B-agm-cr
167486ZQ5
6.314% 2044-Jan 129.834 - 129.834 - - 1 $3,000,000+
Chicago Ill Taxable-ser B-agm-cr
167486ZR3
7.375% 2033-Jan - 132.976 - 132.976 4.090 - 4.090 3 $20,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UM5
N/R 2031-Dec 68.461 - 68.461 69.022 - 69.022 3.120 - 3.120 4 $2,000,000 0.561
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VB8
N/R 2023-Dec - 92.151 - 92.151 2.067 - 2.067 2 $140,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VF9
N/R 2028-Dec 76.621 - 76.621 - - 2 $60,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XA8
N/R 2025-Dec - 86.204 - 86.204 2.500 - 2.500 3 $75,000
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec 102.955 - 102.955 - - 4 $100,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505PM2
5.000% 2042-Dec - 110.917 - 110.917 1.250 - 1.250 1 $20,000
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs
167505QJ8
5.000% 2042-Dec 108.466 - 108.466 - - 6 $240,000
Chicago Ill Brd Ed Proj-ser E
167505QS8
5.125% 2032-Dec 108.000 - 108.000 - - 1 $20,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560PV7
5.000% 2020-Dec 103.275 - 103.275 103.275 - 103.275 1.601 - 1.601 2 $20,000 0
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SS1
5.000% 2023-Dec - 113.913 - 113.913 1.390 - 1.390 2 $30,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560TJ0
5.000% 2030-Dec - 119.224 - 119.224 2.030 - 2.030 2 $40,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D
167560TR2
5.000% 2026-Dec 122.023 - 122.023 122.093 - 122.093 1.635 - 1.635 2 $40,000 0.07
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562MS3
5.375% 2033-Jan 108.936 - 108.936 - - 2 $10,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562MY0
5.000% 2020-Jan - 100.208 - 100.208 1.400 - 1.400 2 $20,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NX1
5.000% 2034-Jan 110.450 - 110.450 - - 1 $5,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PC5
5.000% 2022-Jan 107.447 - 107.447 - - 1 $100,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PJ0
5.000% 2028-Jan 113.318 - 113.318 - - 2 $250,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562QV2
5.000% 2036-Jan 116.496 - 116.496 117.446 - 117.446 1.934 - 1.934 4 $60,000 0.95
Chicago Ill Motor Fuel Tax Rev Proj-ser A
16756KDG9
5.000% 2038-Jan 99.250 - 99.250 99.801 - 99.801 5.017 - 5.017 8 $200,000 0.551
Chicago Ill O Hare Intl Arpt Rev Var-3rd Lien-c-rmkt-09/11/08
1675926Z2
1.120% 2035-Jan 100.000 - 100.000 - - 1 $180,000
Chicago Ill O Hare Intl Arpt Rev Passenger Fac-ser A
167593DX7
5.000% 2035-Jan - 101.901 - 101.901 - 1 $40,000
Chicago Ill O Hare Intl Arpt Rev Prerefunded-gen-third Lien-ser
167593F98
5.750% 2039-Jan 104.676 - 104.676 104.715 - 104.715 1.251 - 1.251 2 $180,000 0.039
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser B
167593FT4
5.500% 2031-Jan 104.389 - 104.389 104.615 - 104.615 1.101 - 1.101 3 $150,000 0.226
Chicago Ill O Hare Intl Arpt Rev Prerefunded-gen-third Lien-ser
167593G22
5.625% 2035-Jan - 104.519 - 104.519 1.311 - 1.311 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Unrefunded Balance-gen-third
167593G48
5.625% 2035-Jan - 104.244 - 104.244 1.565 - 1.565 2 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593JQ6
5.000% 2023-Jan - 108.101 - 108.101 1.013 - 1.013 1 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593JX1
5.000% 2029-Jan - 107.509 - 107.509 1.291 - 1.291 2 $210,000
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593KD3
5.000% 2027-Jan 107.355 - 107.355 - - 2 $400,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593L42
4.000% 2043-Jan 107.600 - 107.600 - - 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Sr Lien-customer Fac Charge
167593LR1
5.750% 2038-Jan - 113.299 - 113.299 1.300 - 1.300 1 $40,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PG1
5.000% 2025-Jan 111.771 - 111.771 113.466 - 113.466 0.553 - 0.553 4 $740,000 1.695
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PL0
5.250% 2029-Jan 110.315 - 110.315 111.951 - 111.951 1.254 - 1.254 4 $360,000 1.636
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PS5
5.000% 2039-Jan - 111.450 - 111.450 1.177 - 1.177 8 $175,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RC8
5.000% 2026-Jan 117.162 - 117.162 - - 1 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RD6
5.000% 2027-Jan 115.980 - 115.980 116.456 - 116.456 1.600 - 1.600 2 $25,000 0.476
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RF1
5.000% 2029-Jan 115.660 - 115.755 - - 4 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VE9
5.000% 2023-Jan - 111.057 - 111.057 1.300 - 1.300 1 $55,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WJ7
5.250% 2032-Jan 121.817 - 121.817 - - 1 $60,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WT5
5.000% 2024-Jan - 114.366 - 114.494 1.320 - 1.350 2 $130,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XF4
5.000% 2025-Jan 116.983 - 116.983 - - 2 $100,000
Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-retiree Health-ser B
167725AE0
6.300% 2021-Dec - 106.119 - 106.570 2.855 - 3.082 5 $100,000
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HU3
N/R 2027-Jan - 84.602 - 84.602 2.383 - 2.383 2 $40,000
Chicago Ill Wastewater Transmission Rev Second Lien-ser A
167727YJ9
5.250% 2042-Jan 119.498 - 119.498 119.598 - 119.598 2.233 - 2.233 3 $45,000 0.1
Chicago Ill Wastewater Transmission Rev Second Lien-ser A
167727YL4
4.000% 2052-Jan - 109.600 - 109.600 2.507 - 2.507 1 $35,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr
16772PBX3
5.000% 2051-Dec - 117.033 - 117.033 2.339 - 2.339 4 $140,000
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736E86
5.000% 2020-Nov 102.906 - 103.086 - - 4 $120,000
Chicago Ill Wtr Rev Second Lien-ser A-1
167736G35
4.000% 2026-Nov - 112.182 - 112.182 2.092 - 2.092 2 $120,000
Chicago Ill Wtr Rev Ref-second Lien-ser 2
167736N60
5.000% 2022-Nov - 109.904 - 109.904 1.488 - 1.488 3 $60,000
Chicago Ill Wtr Rev Unrefunded Balance-2017-ref-
167736S40
5.250% 2033-Nov 99.486 - 99.486 100.235 - 100.235 1.821 - 1.821 3 $15,000 0.749
Cicero Ill Ref-corp Purp
171646QX3
4.000% 2021-Dec - 104.630 - 104.630 1.609 - 1.609 9 $75,000
Cook & Du Page Cntys Ill High Sch Dist No 210 Ref-ser B
213039HB9
4.000% 2020-Jan 100.114 - 100.114 - - 2 $40,000
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BQ3
6.360% 2033-Nov 127.614 - 127.614 - - 3 $90,000
Cook Cnty Ill Ref-ser C
213185CV1
5.000% 2021-Nov - 100.150 - 100.150 2.247 - 2.247 2 $110,000
Cook Cnty Ill Ref-ser A
213185FK2
5.250% 2024-Nov - 108.105 - 108.105 1.000 - 1.000 1 $30,000
Cook Cnty Ill Ref-ser C
213185GD7
5.000% 2024-Nov - 110.559 - 110.559 1.315 - 1.315 3 $105,000
Cook Cnty Ill Ref-ser C
213185GN5
4.000% 2029-Nov 103.939 - 103.939 - - 3 $75,000
Cook Cnty Ill Ref-ser A
213185JC6
5.000% 2022-Nov 108.365 - 108.365 - - 3 $75,000
Cook Cnty Ill Ref-ser B-mac-cr-relating To
213185JD4
5.000% 2023-Nov 111.035 - 111.035 - - 3 $45,000
Cook Cnty Ill Ref
213185LG4
5.000% 2022-Nov - 109.273 - 109.273 1.740 - 1.740 1 $10,000
Cook Cnty Ill Fst Presv Dist Ref-ltd Tax Proj-ser B
213201QW9
5.000% 2021-Dec - 106.811 - 106.920 1.499 - 1.552 10 $240,000
Cook Cnty Ill Sales Tax Rev
213248AW7
5.000% 2037-Nov 107.431 - 107.431 - - 2 $850,000
Cook Cnty Ill Sales Tax Rev
213248AY3
4.000% 2022-Nov - 107.683 - 107.683 1.318 - 1.318 3 $900,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A
213309NG8
4.000% 2033-Dec 112.777 - 112.777 - - 2 $60,000
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance-2017 Ser B
214183NC5
4.200% 2024-Dec - 101.904 - 101.904 - 2 $400,000
Cook Cnty Ill Sch Dist No 155 Cap Apprec-ref-taxable-ser D
215219FS0
N/R 2022-Dec 92.111 - 92.111 - - 4 $40,000
Cook Cnty Ill Sch Dist No 155 Taxable
215219LT1
4.350% 2028-Dec - 110.983 - 110.983 2.948 - 2.948 2 $10,000
Cook Cnty Ill Sch Dist No 159 Cap Apprec
215260LT5
N/R 2023-Dec - - - 1 $200,000
Cook Cnty Ill Sch Dist No 163 Park Forest Taxable-ser B-build Amer Bds
215309GZ2
5.500% 2021-Dec 101.520 - 101.520 - - 2 $80,000
Cook Cnty Ill Sch Dist No 169 Ford Heights Ref-taxable-ser A
215363DR0
7.000% 2030-Dec 108.530 - 108.530 - - 2 $90,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch Bldg-ser A
215489MD4
3.000% 2023-Dec - 105.312 - 105.312 1.200 - 1.200 2 $500,000
Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref-ltd
215633NP9
2.000% 2022-Dec 101.390 - 101.390 101.742 - 101.742 1.400 - 1.400 2 $1,290,000 0.352
Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref-ser A
215777JS3
5.000% 2020-Dec - 103.770 - 103.770 1.102 - 1.102 2 $30,000
Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref
215777KE2
5.000% 2026-Dec - - - 1 $15,000
Country Club Hills Ill Ref
222345GX2
4.000% 2021-Dec 105.277 - 105.277 105.427 - 105.427 1.211 - 1.211 5 $500,000 0.15
Countryside Ill
222367FA7
4.000% 2038-Jan 110.125 - 110.125 - - 6 $75,000
Crest Hill Ill Ref-wtrwks & Sew Sys-ser A
225903CT8
3.000% 2028-May - 107.122 - 107.122 1.960 - 1.960 2 $50,000
Crest Hill Ill Ref-wtrwks & Sew Sys-ser A
225903CZ4
3.000% 2034-May - 102.325 - 102.325 2.651 - 2.651 2 $100,000
Crest Hill Ill Sales Tax-ser B
225903DV2
3.000% 2039-May - - - 2 $750,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B
240361QE8
4.000% 2035-Feb - 111.663 - 111.663 2.409 - 2.409 2 $200,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B
240361QG3
3.000% 2037-Feb - 99.350 - 101.705 2.764 - 3.049 30 $975,000
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Kishwaukee Cmnty College
240853DT5
4.375% 2033-Feb - 107.996 - 107.996 1.748 - 1.748 2 $25,000
Decatur Ill
243127UU9
5.000% 2029-Mar - 113.797 - 113.797 1.930 - 1.930 1 $25,000
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FF2
4.000% 2030-Jan 113.850 - 113.850 - - 2 $20,000
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FG0
4.000% 2031-Jan 113.968 - 113.968 114.048 - 114.048 2.104 - 2.104 3 $75,000 0.08
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst
262588BQ8
5.500% 2020-Jan - 100.236 - 100.236 1.417 - 1.417 2 $30,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref
262588HR0
5.000% 2020-Jan 100.182 - 100.182 - - 2 $50,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SP8
4.000% 2024-Dec - 111.868 - 111.868 1.550 - 1.550 1 $25,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SR4
4.000% 2026-Dec - 115.680 - 115.680 1.638 - 1.638 2 $70,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615GQ4
5.000% 2020-Jun 101.646 - 101.646 - - 1 $60,000
Du Page Cnty Ill Sch Dist No 013 Bloomingdale Ser B
262795FJ1
3.000% 2026-Nov - 107.861 - 107.861 1.783 - 1.783 3 $150,000
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327JB5
5.000% 2026-Jan - - - 2 $25,000
East Moline Ill Ref-tax Increment-ser D
273695TR7
3.900% 2022-Jan 99.450 - 99.450 - - 3 $60,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509DN3
6.350% 2036-Apr 94.546 - 94.876 - - 4 $20,000
Elk Grove Village Ill
287299KK6
4.000% 2022-Jan - 105.402 - 105.402 1.330 - 1.330 2 $30,000
Elmhurst Ill
289425TX8
4.000% 2023-Mar 108.233 - 108.233 - - 2 $350,000
Elmhurst Ill Ser B
289425VU1
2.250% 2021-Mar 100.869 - 100.869 101.088 - 101.088 1.351 - 1.351 3 $495,000 0.219
Elmhurst Ill Pk Dist Alt Rev Source
289443HE6
4.000% 2021-Dec - 104.995 - 104.995 1.450 - 1.450 1 $75,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HJ5
4.000% 2025-Dec - 113.055 - 113.055 1.700 - 1.700 1 $50,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HK2
4.000% 2026-Dec - 114.517 - 114.697 1.758 - 1.783 7 $260,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HL0
4.000% 2027-Dec - 115.551 - 115.551 1.895 - 1.895 2 $270,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HM8
4.000% 2028-Dec - 116.388 - 116.388 2.000 - 2.000 1 $25,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HN6
4.000% 2030-Dec - - - 1 $300,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HP1
4.000% 2032-Dec - - - 1 $325,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HQ9
3.000% 2034-Dec - 101.980 - 103.189 2.600 - 2.750 3 $640,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HR7
3.000% 2036-Dec - 102.381 - 102.381 2.700 - 2.700 2 $730,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HS5
3.000% 2038-Dec - 101.980 - 101.980 2.750 - 2.750 3 $690,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HT3
3.000% 2039-Dec - 101.580 - 101.580 2.800 - 2.800 2 $410,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HU0
3.000% 2044-Dec - 100.000 - 100.000 3.000 - 3.000 7 $2,515,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HV8
3.000% 2049-Dec - 99.450 - 99.450 3.028 - 3.028 9 $1,670,000
Evergreen Park Ill Taxable-bam-tcrs
300281KF8
5.900% 2049-Dec 113.699 - 113.699 116.299 - 116.299 2.908 - 2.908 3 $55,000 2.6
Fox Vy Pk Dist Ill Ref-ser B
351592HF0
4.000% 2020-Dec 102.541 - 102.541 102.591 - 102.591 1.417 - 1.417 2 $90,000 0.05
Galesburg Ill
363406KY4
3.000% 2024-Dec - 106.800 - 106.800 1.595 - 1.595 3 $150,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec-ref-ser B
400442DR7
N/R 2024-Oct 90.697 - 90.697 - - 2 $60,000
Henry & Whiteside Cntys Ill Cmnty Unit Sch Dist No 228 Ser A
426272CX6
5.000% 2028-Aug - 117.200 - 117.200 1.801 - 1.801 2 $600,000
Henry & Whiteside Cntys Ill Cmnty Unit Sch Dist No 228 Taxable
426272DZ0
2.850% 2020-Feb - 100.151 - 100.151 2.005 - 2.005 1 $785,000
Hoffman Estates Ill Ref-taxable-ser C
434452KW7
4.500% 2030-Dec 106.842 - 106.842 - - 2 $20,000
Hoffman Estates Ill Pk Dist Ser C
434462MW4
4.800% 2027-Dec 103.103 - 103.103 103.253 - 103.618 1.059 - 1.428 4 $120,000 0.515
Homewood-flossmoor Ill Pk Dist Ltd Tax-pk
438006KG2
2.000% 2020-Dec - 100.349 - 100.349 1.633 - 1.633 1 $140,000
Illinois Dev Fin Auth Rev Taxable-va Chicago W Side Proj
45188R2M0
6.000% 2027-Mar 110.250 - 110.250 - - 1 $20,000
Illinois Dev Fin Auth Rev Prerefunded-loc Govt Pg-elgin
45189FHV9
N/R 2020-Jan 100.000 - 100.000 - - 2 $40,000
Illinois Dev Fin Auth Rev Unrefunded Balance-loc Govt
45189FJA3
N/R 2020-Jan 100.000 - 100.000 - - 2 $50,000
Illinois Edl Facs Auth Revs Var-chapin Hall Ctr Children
4520014V9
1.190% 2024-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $260,000 0
Illinois Fin Auth Rev Extras-ref-beacon Hill-ser B
45200BMX3
3.375% 2022-Feb 99.000 - 99.000 - - 1 $5,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b
45200F6G9
0.950% 2044-Aug 100.000 - 100.000 100.000 - 100.000 - 7 $830,000 0
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-a
45200F6J3
0.950% 2044-Aug 100.000 - 100.000 - - 2 $0
Illinois Fin Auth Rev Depaul Univ-ser A
45200F7F0
6.125% 2040-Oct 105.400 - 105.400 - - 2 $10,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-2
45200FBY4
1.020% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,750,000 0
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-4
45200FBZ1
1.020% 2042-Aug 100.000 - 100.000 - - 1 $125,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-3
45200FCC1
1.080% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $750,000 0
Illinois Fin Auth Rev Var-inx Intl Ink Co
45200FCW7
1.230% 2034-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Illinois Fin Auth Rev Adj-advocate Hlth Care-ser A-2
45200FEE5
5.000% 2030-Nov 100.532 - 100.532 - - 1 $150,000
Illinois Fin Auth Rev Var-advocate Health-subser C3a
45200FFT1
1.100% 2038-Nov 100.000 - 100.000 - - 1 $2,000,000+
Illinois Fin Auth Rev Var-univ Chicago Med-d-1
45200FZR3
1.030% 2043-Aug 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Var-univ Chicago Med-d-2
45200FZT9
1.000% 2043-Aug 100.000 - 100.000 - - 1 $1,300,000+
Illinois Health Facs Auth Rev Ancilla Sys Inc-ser B
45200LYE0
5.250% 2022-Jul 103.150 - 103.150 - - 2 $10,000
Illinois Health Facs Auth Rev Var-evanston-rmkt11/19/09
45200PN86
1.070% 2035-Aug 100.000 - 100.000 - - 1 $1,125,000+
Illinois Hsg Dev Auth Rev Ser D
45201Y4R5
2.400% 2031-Oct - 101.700 - 101.700 2.196 - 2.196 3 $405,000
Illinois Hsg Dev Auth Rev Ser B
45201YR25
3.875% 2041-Apr 104.242 - 104.242 - - 2 $10,000
Illinois Hsg Dev Auth Rev Var-homeowner Mtg-subser A-2
45201YR41
1.190% 2038-Feb 100.000 - 100.000 - - 1 $2,000,000+
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HQ8
5.000% 2022-Feb 107.183 - 107.183 - - 1 $15,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BCR5
1.500% 2023-Jul - 100.000 - 100.000 1.500 - 1.500 2 $180,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BCU8
1.750% 2025-Jul - 100.050 - 100.050 1.740 - 1.740 2 $50,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BCY0
2.050% 2027-Jul - 100.000 - 100.000 2.050 - 2.050 2 $280,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDD5
2.800% 2034-Jul - 101.119 - 101.500 2.613 - 2.660 15 $1,185,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDE3
3.000% 2039-Jul - 100.150 - 100.489 2.938 - 2.981 4 $1,110,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDG8
3.200% 2049-Jul - 100.000 - 101.500 3.009 - 3.200 15 $260,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDH6
3.250% 2054-Jul - 101.870 - 101.870 3.012 - 3.012 3 $1,030,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDJ2
3.400% 2063-Jan - 100.000 - 102.000 3.144 - 3.400 2 $200,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDK9
2.350% 2030-Jan - 100.225 - 100.225 2.322 - 2.322 2 $460,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDP8
1.600% 2024-Jan - 100.000 - 100.000 1.600 - 1.600 3 $300,000
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDQ6
1.600% 2024-Jan - 100.000 - 100.000 - 3 $350,000
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation
45202LBN3
5.250% 2052-Dec 28.975 - 28.975 29.100 - 29.100 - 3 $150,000 0.125
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBS2
4.500% 2052-Dec 46.748 - 46.748 47.276 - 47.276 - 4 $100,000 0.528
Illinois Fin Auth Rev Advocate Health Care Network
45203H4H2
4.125% 2045-May 105.525 - 105.525 - - 1 $5,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H5E8
4.125% 2037-Nov 106.128 - 106.128 - - 2 $10,000
Illinois Fin Auth Rev Advocate Health Care Network
45203H6L1
5.000% 2022-May 108.378 - 108.378 - - 2 $70,000
Illinois Fin Auth Rev Pk Pl Of Elmhurst Proj-ser A
45203H7D8
6.200% 2030-May 59.325 - 60.000 - - 2 $12,750
Illinois Fin Auth Rev Excess Cash-pk Pl Of Elmhurst
45203H7J5
2.000% 2055-May 1.000 - 1.000 - - 2 $2,250
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-ser A
45203HAH5
0.970% 2044-Aug 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHC9
5.000% 2024-Jul 108.120 - 108.120 - - 2 $50,000
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJH6
4.000% 2032-Aug 106.717 - 106.717 107.225 - 107.225 1.250 - 1.250 3 $90,000 0.508
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJJ2
5.000% 2036-Aug 109.053 - 109.111 110.286 - 110.286 1.095 - 1.095 5 $205,000 1.233
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLF7
4.000% 2032-May - 103.514 - 103.514 2.500 - 2.500 2 $10,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 102.591 - 102.591 - - 2 $20,000
Illinois Fin Auth Rev Swedish American Hosp
45203HLV2
4.000% 2034-Nov 102.426 - 102.426 105.264 - 105.264 2.137 - 2.137 2 $10,000 2.838
Illinois Fin Auth Rev Ref-sub-clare Oaks Proj-ser B
45203HNN8
4.000% 2052-Nov 20.520 - 21.000 - - 2 $12,522
Illinois Fin Auth Rev Ref-sub-clare Oaks Proj-ser C1
45203HNP3
N/R 2052-Nov 1.000 - 1.000 - - 2 $3,654
Illinois Fin Auth Rev Ref-sub-clare Oaks Proj-ser C2
45203HNQ1
N/R 2052-Nov 1.000 - 1.000 - - 1 $522
Illinois Fin Auth Rev Ref-sub-clare Oaks Proj-ser C3
45203HNR9
N/R 2052-Nov 1.000 - 1.000 - - 2 $1,566
Illinois Fin Auth Rev Ingalls Health Sys
45203HPB2
3.500% 2027-May 104.575 - 104.575 - - 1 $20,000
Illinois Fin Auth Rev Ingalls Health Sys
45203HPC0
4.000% 2033-May 106.000 - 106.000 107.185 - 107.185 1.000 - 1.000 2 $20,000 1.185
Illinois Fin Auth Rev Ingalls Health Sys
45203HPD8
4.250% 2043-May - 107.109 - 107.109 1.270 - 1.270 1 $70,000
Illinois Fin Auth Rev Adj-northwestern Univ-subser
45203HPQ9
0.960% 2046-Dec 100.000 - 100.000 - - 1 $1,865,000+
Illinois Fin Auth Rev Loc Govt Pg-twp High Sch Dist
45203HTH5
4.600% 2037-Jan 100.048 - 100.048 - - 2 $40,000
Illinois Fin Auth Rev Advocate Health Care Network
45203HTS1
5.000% 2021-Jun 105.090 - 105.090 - - 1 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45203HXY3
5.000% 2022-Jul 108.700 - 108.700 - - 2 $90,000
Illinois Fin Auth Rev Northwestern Univ
45203HZ54
5.000% 2025-Dec - 121.012 - 121.012 1.330 - 1.330 1 $100,000
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2Q0
5.000% 2023-Dec 114.130 - 114.130 - - 1 $20,000
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2X5
4.000% 2030-Dec 116.291 - 116.291 116.331 - 116.331 2.010 - 2.010 2 $4,000,000+ 0.04
Illinois Fin Auth Rev Loc Govt Prog-twp High Sch
45204E4D7
4.000% 2031-Dec - 119.394 - 119.394 1.861 - 1.861 1 $45,000
Illinois Fin Auth Rev Prerefunded-advocate Health
45204E5B0
4.000% 2047-Jun 105.020 - 106.154 106.554 - 106.554 1.300 - 1.300 12 $280,000 1.534
Illinois Fin Auth Rev Presbyterian Homes-ser A
45204EAT5
5.000% 2024-Nov 112.186 - 112.186 - - 1 $30,000
Illinois Fin Auth Rev The Art Inst Chicago
45204EHD3
3.125% 2038-Mar 100.242 - 100.242 - - 1 $5,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHX9
3.000% 2037-Oct - - - 2 $80,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJF6
5.000% 2024-Jul - 116.250 - 116.250 1.315 - 1.315 1 $25,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKA5
5.000% 2024-Jan - 114.494 - 114.494 1.320 - 1.320 1 $10,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B
45204EM39
1.080% 2037-Nov 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
1.030% 2037-Nov 100.000 - 100.000 - - 1 $4,500,000+
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May 97.850 - 97.850 99.860 - 99.860 3.260 - 3.260 4 $20,000 2.01
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A
45204ENB0
5.000% 2023-Aug 112.615 - 112.615 112.715 - 112.715 1.440 - 1.440 2 $150,000 0.1
Illinois Fin Auth Rev Var-taxable-carle Fndtn
45204EPA0
1.640% 2046-Feb - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERK6
5.000% 2035-Jan 116.575 - 116.575 116.646 - 116.646 2.420 - 2.420 2 $2,000,000+ 0.071
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan 105.433 - 105.463 108.354 - 108.354 2.692 - 2.692 3 $35,000 2.921
Illinois Fin Auth Rev Memorial Health Sys
45204ET81
5.000% 2035-Apr 119.944 - 119.944 - - 2 $30,000
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETK4
5.000% 2022-Aug - 109.700 - 109.700 1.305 - 1.305 1 $25,000
Illinois Fin Auth Rev Var-steppenwolf Theatre Co
45204EU30
1.060% 2049-Mar 100.000 - 100.000 - - 1 $200,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW53
5.000% 2027-Jul 124.222 - 124.222 124.347 - 124.347 1.571 - 1.571 2 $70,000 0.125
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXD5
5.000% 2020-Jul 102.089 - 102.089 102.385 - 102.385 0.711 - 0.711 3 $180,000 0.296
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXE3
5.000% 2021-Jan 103.716 - 103.716 - - 2 $40,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXH6
5.000% 2022-Jul 109.270 - 109.270 - - 1 $25,000
Illinois Fin Auth Rev Advocate Health Care
45204EY93
5.000% 2030-Nov - 119.765 - 119.765 2.873 - 2.873 2 $20,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZG6
5.000% 2020-Jul 102.211 - 102.211 102.223 - 102.223 1.250 - 1.250 2 $330,000 0.012
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun - 103.960 - 103.960 3.724 - 3.724 1 $25,000
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 105.635 - 105.845 107.719 - 107.719 4.337 - 4.337 8 $195,000 2.084
Illinois St
452151WS8
4.500% 2030-Sep 100.270 - 100.270 100.470 - 100.470 - 3 $30,000 0.2
Illinois St Taxable-april-ser A
4521523V1
5.600% 2030-Apr - - - 2 $500,000
Illinois St Ser B
4521525T4
4.000% 2038-Nov 104.487 - 104.487 - - 2 $2,000,000+
Illinois St Ser B
4521525U1
4.000% 2039-Nov - 104.844 - 104.844 3.418 - 3.418 2 $100,000
Illinois St
452152B26
5.000% 2033-Jan - - - 1 $420,000
Illinois St
452152B91
5.000% 2041-Jan 107.400 - 107.400 - - 1 $70,000
Illinois St Ref-agm
452152BY6
5.000% 2021-Jan 100.410 - 100.410 - - 3 $45,000
Illinois St
452152C74
5.000% 2022-Jun - 107.707 - 107.707 1.802 - 1.802 3 $120,000
Illinois St
452152D99
4.000% 2032-Jun 103.100 - 103.100 - - 3 $75,000
Illinois St Taxable-ser 2-build Amer Bds
452152DT5
6.750% 2030-Mar - 114.730 - 114.730 4.900 - 4.900 3 $75,000
Illinois St Taxable-ser 2-build Amer Bds
452152DY4
6.750% 2029-Mar 111.750 - 113.510 114.668 - 114.668 4.765 - 4.765 8 $165,000 2.918
Illinois St
452152E31
4.000% 2034-Jun 102.800 - 102.800 - - 3 $150,000
Illinois St
452152E56
4.000% 2036-Jun - 105.646 - 105.646 3.033 - 3.033 3 $75,000
Illinois St Taxable
452152ER8
6.900% 2035-Mar 114.625 - 114.625 - - 1 $10,000
Illinois St Taxable
452152EV9
6.750% 2029-Mar 114.555 - 114.555 - - 3 $135,000
Illinois St Ref
452152F97
5.000% 2020-Feb 100.367 - 100.367 100.462 - 100.462 1.700 - 1.700 3 $150,000 0.095
Illinois St Taxable-ser 3-build Amer
452152FA4
6.725% 2035-Apr 113.625 - 113.625 - - 1 $25,000
Illinois St Ref
452152G88
5.000% 2027-Feb 115.406 - 115.406 - - 1 $1,750,000+
Illinois St Taxable-ser 1-build Amer Bds
452152GF2
6.630% 2035-Feb - 124.437 - 124.437 4.401 - 4.401 2 $10,000
Illinois St Ref
452152H38
4.000% 2030-Feb 109.710 - 109.710 109.890 - 109.890 2.480 - 2.480 3 $45,000 0.18
Illinois St Ser A
452152JK8
4.000% 2025-Jan - 103.405 - 104.595 1.718 - 2.296 5 $125,000
Illinois St Ser A
452152JQ5
4.000% 2030-Jan 100.193 - 100.193 - - 3 $15,000
Illinois St Ser A
452152JV4
4.250% 2035-Jan 103.000 - 103.000 - - 1 $70,000
Illinois St Taxable-ser B
452152KL4
5.250% 2025-Jan - 106.611 - 106.613 3.800 - 3.800 5 $80,000
Illinois St Taxable-ser B
452152KP5
5.550% 2028-Jan 104.572 - 104.572 - - 2 $40,000
Illinois St
452152LP4
5.000% 2033-Mar - 106.700 - 106.700 1.898 - 1.898 1 $25,000
Illinois St
452152LS8
5.000% 2036-Mar - 106.700 - 106.700 1.909 - 1.909 3 $70,000
Illinois St
452152LT6
5.000% 2037-Mar 103.700 - 103.700 - - 2 $50,000
Illinois St
452152M57
5.000% 2030-Nov - 115.631 - 116.109 2.445 - 2.515 4 $450,000
Illinois St Ser D
452152P96
5.000% 2027-Nov - 115.477 - 115.477 2.800 - 2.800 1 $0
Illinois St Ser D
452152Q20
5.000% 2028-Nov 113.025 - 113.025 - - 3 $120,000
Illinois St Ser D
452152Q46
5.000% 2025-Nov - 113.304 - 113.304 2.553 - 2.553 2 $40,000
Illinois St Taxble-ser B
452152QW4
5.520% 2038-Apr 103.500 - 103.500 - - 1 $15,000
Illinois St Ser A
452152RV5
5.000% 2036-Apr - 107.800 - 107.800 2.526 - 2.526 3 $65,000
Illinois St
452152TC5
5.500% 2038-Jul - - - 4 $640,000
Illinois St Agm-cr
452152TN1
5.000% 2034-Mar - 108.348 - 108.348 1.186 - 1.186 2 $10,000
Illinois St
452152VM0
5.000% 2039-Feb 105.261 - 105.261 108.136 - 108.136 2.900 - 2.900 2 $205,000 2.875
Illinois St Sales Tax Rev Build Ill
452227ES6
3.750% 2025-Jun 101.325 - 101.325 - - 3 $75,000
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GW5
5.000% 2022-Jun - 108.264 - 108.264 1.631 - 1.631 2 $40,000
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GZ8
5.000% 2025-Jun 108.836 - 108.836 110.961 - 110.961 1.767 - 1.767 4 $300,000 2.125
Illinois St Sales Tax Rev Unrefunded Balance-build
452227HZ7
5.000% 2020-Jun 99.956 - 99.956 - - 2 $30,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LS8
5.000% 2024-Jun 110.377 - 110.377 110.422 - 110.422 2.541 - 2.541 2 $390,000 0.045
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227MB4
3.000% 2033-Jun - 98.482 - 98.482 3.139 - 3.139 3 $30,000
Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs
452227ME8
3.000% 2032-Jun - 102.634 - 102.634 2.558 - 2.558 2 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FV6
4.500% 2027-Jan 100.175 - 100.175 - - 2 $500,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FW4
5.000% 2028-Jan 100.000 - 100.000 - - 2 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FY0
5.250% 2030-Jan 100.000 - 100.136 100.155 - 100.204 1.710 - 2.530 15 $1,700,000 0.204
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FZ7
5.000% 2031-Jan - 100.184 - 100.184 1.803 - 1.803 1 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252GC7
5.250% 2029-Jan - 100.179 - 100.179 2.128 - 2.128 1 $80,000
Illinois St Toll Hwy Auth Toll Highway Rev Var-sr Priority-rmkt-a-1b-rmkt
452252GL7
1.100% 2030-Jul 100.000 - 100.000 - - 1 $200,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KB4
5.000% 2022-Jan 107.292 - 107.292 - - 1 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252MW6
5.000% 2021-Jan 103.786 - 103.786 103.821 - 103.821 1.351 - 1.351 2 $140,000 0.035
Jerseyville Ill Alt Rev Source
476790AH3
3.000% 2020-Dec 101.416 - 101.416 - - 2 $60,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TW2
5.000% 2035-Jan 110.687 - 110.687 - - 3 $165,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Unrefunded Balance-ser B
483836UD2
4.000% 2022-Jan - 105.312 - 105.312 1.373 - 1.373 3 $60,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Unrefunded Balance-ser B
483836UE0
4.500% 2023-Jan 105.832 - 105.832 106.678 - 106.678 1.205 - 1.205 2 $10,000 0.846
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Taxable-ser B-build Amer Bds
483854FZ3
5.125% 2026-Dec - 103.890 - 103.890 1.251 - 1.251 1 $5,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ser A
483854HG3
3.000% 2026-Dec - 102.904 - 102.904 1.530 - 1.530 2 $60,000
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MQ8
5.000% 2021-Dec - 107.520 - 107.520 1.209 - 1.209 3 $330,000
Kane Cnty Ill Fst Presv Dist Ser A
483862MX3
5.000% 2023-Dec 113.951 - 113.951 114.026 - 114.026 1.395 - 1.395 2 $30,000 0.075
Kane Cnty Ill Fst Presv Dist Ser A
483862NE4
3.125% 2030-Dec 104.666 - 104.666 106.547 - 106.547 1.965 - 1.965 3 $75,000 1.881
Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser A
484008KW6
3.625% 2022-Jun 100.880 - 100.880 - - 2 $60,000
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref
484026NC9
5.000% 2030-Jan 121.725 - 121.725 123.430 - 123.430 1.490 - 1.490 4 $960,000 1.705
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080SG2
5.000% 2024-Jan 113.373 - 113.373 113.553 - 113.553 1.542 - 1.542 4 $80,000 0.18
Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005 Ref-ltd Tax
484242HU9
4.000% 2020-Dec 102.576 - 102.576 - - 1 $165,000
Kankakee Cnty Ill Sch Dist No 061 Bradley Ltd-sch-ser B
484332CK5
4.000% 2022-Oct - 106.948 - 106.948 1.465 - 1.465 4 $100,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ser A
488764VJ7
4.500% 2030-Feb 102.840 - 102.840 - - 2 $290,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B
499260FK8
4.250% 2043-Jan 104.782 - 104.782 - - 1 $5,000
La Salle Cnty Ill Sch Dist No 124 Ref-sch-ser A
504516DU6
5.000% 2025-Dec - 115.650 - 115.650 1.728 - 1.728 3 $60,000
Lake Cnty Ill Ref-sales Tax Alt Rev Source
508336FV1
4.000% 2028-Nov 118.775 - 118.775 - - 1 $130,000
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354WA1
2.000% 2027-Dec 100.489 - 100.489 - - 1 $25,000
Lake Cnty Ill Sch Dist No 006 Zion Cap Apprec-alt Rev Source-b
508462EQ7
N/R 2021-Dec 93.787 - 93.787 - - 3 $30,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg
508759LL9
4.000% 2023-Jan - 107.556 - 107.556 1.400 - 1.400 1 $80,000
Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Unrefunded Balance-ref-ser A
509174SR0
3.000% 2022-Mar - 104.260 - 104.260 1.057 - 1.057 3 $75,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Taxable-alt Rev Source-ser B
509262EX5
7.125% 2035-Jan 100.000 - 100.000 - - 1 $35,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A
509262FD8
4.250% 2025-Jan 108.219 - 108.219 109.319 - 109.319 2.288 - 2.288 2 $1,500,000 1.1
Lake Forest Ill Ref
509696VY3
2.125% 2030-Dec - 99.756 - 100.623 2.040 - 2.150 5 $100,000
Lake Forest Ill Ref
509696VZ0
2.250% 2031-Dec - 100.803 - 100.803 2.140 - 2.140 1 $100,000
Lake Forest Ill Ref
509696WA4
2.250% 2032-Dec - 99.441 - 99.441 2.300 - 2.300 3 $1,340,000
Lemont Ill Pub Libr Dist
52568CBQ0
4.000% 2023-Dec - 109.468 - 109.468 1.535 - 1.535 2 $40,000
Libertyville Ill Wtrwks & Sew-ser B
531575TD0
2.000% 2026-May - 100.193 - 100.193 1.501 - 1.501 2 $370,000
Lyons Ill Ser A
552172GE2
5.000% 2023-Dec - 113.556 - 114.619 1.221 - 1.476 7 $175,000
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FM0
4.625% 2042-Jan 101.445 - 101.445 102.626 - 102.626 2.102 - 2.102 4 $40,000 1.181
Macon Cnty Ill Sch Dist No 061 Decatur
555597GJ6
4.000% 2038-Dec - 111.311 - 112.100 2.487 - 2.580 5 $1,600,000
Macon Cnty Ill Sch Dist No 061 Decatur
555597GK3
4.000% 2039-Dec - - - 2 $2,730,000+
Manhattan Ill Pk Dist Alt Rev Source
562862BM3
3.000% 2022-Dec - 104.010 - 104.010 1.620 - 1.620 1 $100,000
Manhattan Ill Pk Dist Alt Rev Source
562862BN1
3.000% 2023-Dec - 104.835 - 104.835 1.740 - 1.740 1 $100,000
Manhattan Ill Pk Dist Alt Rev Source
562862BQ4
3.000% 2025-Dec - 106.140 - 106.140 1.910 - 1.910 1 $110,000
Manhattan Ill Pk Dist Alt Rev Source
562862BR2
3.000% 2026-Dec - 106.290 - 106.290 2.030 - 2.030 1 $115,000
Manhattan Ill Pk Dist Alt Rev Source
562862BS0
4.000% 2027-Dec - 113.827 - 113.827 2.110 - 2.110 2 $115,000
Manhattan Ill Pk Dist Alt Rev Source
562862BT8
4.000% 2028-Dec - 114.607 - 114.607 2.200 - 2.200 1 $120,000
Manhattan Ill Pk Dist Alt Rev Source
562862BU5
4.000% 2029-Dec - 113.995 - 113.995 2.270 - 2.270 2 $125,000
Manhattan Ill Pk Dist Alt Rev Source
562862BV3
4.000% 2031-Dec - - - 1 $265,000
Manhattan Ill Pk Dist Alt Rev Source
562862BW1
4.000% 2035-Dec - 112.750 - 112.750 2.414 - 2.414 4 $1,040,000
Manhattan Ill Pk Dist Alt Rev Source
562862BX9
3.000% 2039-Dec - 100.000 - 100.000 3.000 - 3.000 4 $1,640,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref
580773JU4
5.375% 2030-Jan - 108.990 - 108.990 1.030 - 1.030 4 $100,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Prerefunded-cap Apprec
580773JY6
N/R 2020-Jan 99.875 - 99.875 - - 2 $40,000
Mc Henry Cnty Ill Ref-debt Ctfs
580815HB7
3.000% 2020-Dec - 101.881 - 101.881 1.201 - 1.201 2 $200,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Ser A
580849HF7
5.000% 2027-Jan - 114.559 - 114.559 1.305 - 1.305 2 $130,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref-ser B
581158PX4
3.000% 2022-Jan 101.503 - 101.503 101.713 - 101.713 1.420 - 1.420 3 $60,000 0.21
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A
581850QA5
4.000% 2022-Dec - 107.377 - 107.377 1.457 - 1.457 3 $60,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a
592247FZ8
N/R 2028-Jun - 80.272 - 80.272 2.598 - 2.598 2 $30,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-unrefunded Bal-a
592247U40
N/R 2022-Jun - 95.220 - 95.220 1.958 - 1.958 2 $10,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1
592248AX6
5.000% 2050-Jun 101.750 - 101.750 - - 21 $1,115,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BF4
5.000% 2050-Jun 101.000 - 101.227 101.525 - 101.525 2.002 - 2.002 5 $195,000 0.525
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BG2
5.250% 2050-Jun 100.500 - 100.500 - - 1 $50,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick-b-2-agm-cr
592248DC9
5.000% 2050-Jun 101.750 - 101.750 - - 1 $45,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-mccormick
592248GA0
5.500% 2050-Jun - 103.470 - 103.470 - 1 $45,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592248GK8
N/R 2034-Dec - 64.709 - 64.709 2.920 - 2.920 8 $280,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AK0
4.250% 2042-Jun - 103.715 - 103.715 2.702 - 2.702 1 $50,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion
592250BX1
5.000% 2052-Jun - 115.591 - 115.997 2.150 - 2.216 2 $160,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-ser B-agm-cr
592250CE2
5.000% 2052-Jun - 113.043 - 113.043 2.640 - 2.640 1 $25,000
Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl-ser A-bam-tcrs
592250CJ1
5.500% 2053-Jun 115.250 - 115.250 - - 1 $70,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DM3
5.000% 2050-Jun 114.601 - 114.601 114.726 - 114.781 - 11 $33,750,000+ 0.18
Metropolitan Pier & Exposition Auth Ill Rev Ref Revenue Mccormick Place Expansion Project Refunding A
592250DN1
4.000% 2050-Jun - 103.926 - 103.926 - 4 $19,000,000+
Morton Grove Ill Ref
619262GE2
2.125% 2029-Dec - - - 2 $30,000
Mount Prospect Ill Ser A
622826VW2
4.000% 2028-Dec - 114.042 - 114.042 1.845 - 1.845 2 $40,000
Mount Prospect Ill Ser B
622826YU3
3.000% 2039-Dec - 100.150 - 101.850 2.707 - 2.976 3 $105,000
Northbrook Ill Ser A
663821TM8
3.000% 2023-Dec 107.023 - 107.023 107.423 - 107.423 1.087 - 1.087 3 $45,000 0.4
Northbrook Ill Ser A
663821XT8
3.000% 2026-Dec - 107.240 - 107.240 1.720 - 1.720 2 $30,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCJ4
4.000% 2038-Oct 85.410 - 85.410 89.770 - 89.770 4.834 - 4.834 3 $35,000 4.36
Northern Ill Univ Revs Taxable-auxiliary Facs-build
665245WS1
7.747% 2030-Apr - 101.820 - 102.375 0.043 - 1.785 5 $80,000
Northern Ill Univ Revs Taxable-auxiliary Facs-build
665245WX0
7.947% 2035-Apr - 101.881 - 101.881 1.786 - 1.786 2 $40,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BW5
6.859% 2039-Jan - 129.941 - 129.941 4.502 - 4.502 2 $70,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CP9
5.000% 2030-Dec - 118.469 - 118.469 2.136 - 2.136 2 $420,000
O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A
67084SBG0
2.500% 2025-Dec 104.179 - 104.179 104.359 - 104.359 1.729 - 1.729 4 $200,000 0.18
Oak Lawn Ill Ref-ser B
671409G61
4.000% 2036-Dec 107.254 - 107.254 108.809 - 108.809 2.125 - 2.125 4 $100,000 1.555
Ogle Cnty Ill Cmnty Unit Sch Dist No 226 Ref-sch
676822GH6
4.000% 2023-Jan - 106.427 - 106.463 1.818 - 1.829 9 $1,260,000
Palatine Ill Ref-ser A
696089H38
1.800% 2022-Dec 100.840 - 100.840 101.102 - 101.102 1.420 - 1.420 2 $4,120,000+ 0.262
Palos Hills Ill Debt Ctfs
697554CA9
4.000% 2023-Dec - 109.027 - 109.027 1.666 - 1.666 4 $200,000
Palos Hills Ill Debt Ctfs
697554CF8
4.000% 2028-Dec - 113.788 - 113.788 2.120 - 2.120 2 $30,000
Palos Hills Ill Debt Ctfs
697554CH4
4.000% 2030-Dec - 113.329 - 113.329 2.178 - 2.178 3 $105,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 309 Brimfield Ref-sch
713125BD3
4.000% 2032-Apr - - - 2 $390,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 309 Brimfield Ref-sch
713125BG6
3.000% 2035-Apr - 102.818 - 102.818 2.654 - 2.654 1 $5,000
Peoria Ill Ref-ser B
7131767J8
5.000% 2022-Jan - 107.192 - 107.192 1.441 - 1.441 2 $100,000
Peoria Ill
713178BV2
5.000% 2021-Jan - 103.574 - 103.574 1.501 - 1.501 2 $430,000
Peoria Ill
713178BW0
5.000% 2022-Jan - 106.878 - 106.878 1.550 - 1.550 1 $485,000
Peoria Ill
713178BX8
5.000% 2023-Jan - 110.027 - 110.027 1.600 - 1.600 1 $505,000
Peoria Ill
713178BY6
5.000% 2024-Jan - 112.894 - 112.894 1.680 - 1.680 1 $515,000
Peoria Ill
713178BZ3
5.000% 2025-Jan - 115.436 - 115.436 1.780 - 1.780 1 $550,000
Peoria Ill
713178CA7
5.000% 2026-Jan - 117.778 - 117.778 1.870 - 1.870 2 $765,000
Peoria Ill
713178CB5
5.000% 2027-Jan - 119.954 - 119.954 1.950 - 1.950 1 $790,000
Peoria Ill
713178CC3
5.000% 2028-Jan - 121.664 - 121.664 2.060 - 2.060 2 $1,665,000
Peoria Ill
713178CD1
5.000% 2029-Jan - 123.285 - 123.285 2.150 - 2.150 1 $1,825,000+
Peoria Ill
713178CE9
5.000% 2030-Jan - 122.640 - 122.640 2.220 - 2.220 1 $2,165,000+
Peoria Ill
713178CF6
5.000% 2031-Jan - 122.000 - 122.000 2.290 - 2.290 2 $2,275,000+
Peoria Ill
713178CG4
2.500% 2032-Jan - - - 2 $285,000
Peoria Ill
713178CH2
2.625% 2033-Jan - - - 1 $290,000
Peoria Ill
713178CJ8
2.750% 2034-Jan - - - 1 $300,000
Peoria Ill
713178CK5
2.750% 2035-Jan - - - 1 $305,000
Peoria Ill
713178CL3
2.750% 2036-Jan - - - 2 $315,000
Peoria Ill
713178CM1
2.875% 2037-Jan - - - 1 $325,000
Peoria Ill
713178CN9
2.875% 2038-Jan - - - 1 $335,000
Peoria Ill
713178CP4
3.000% 2039-Jan - 100.000 - 100.000 3.000 - 3.000 2 $345,000
Peoria Ill
713178CQ2
3.000% 2040-Jan - 99.551 - 99.551 3.030 - 3.030 3 $305,000
Peoria Ill Met Arpt Auth Ref-ser D
71319RCB1
5.000% 2023-Dec - 113.553 - 113.553 1.477 - 1.477 3 $90,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj
71323MDU3
5.000% 2024-Dec 116.341 - 116.341 116.541 - 116.541 1.534 - 1.534 4 $80,000 0.2
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAS4
5.500% 2023-Jun 106.369 - 106.369 106.419 - 106.419 1.101 - 1.101 2 $4,680,000+ 0.05
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAT2
6.000% 2028-Jun 106.776 - 106.776 - - 4 $200,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAU9
5.000% 2022-Jun 108.768 - 108.768 - - 1 $115,000
Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Ser B
763056BF4
4.000% 2032-Dec 106.697 - 106.697 - - 1 $60,000
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CT2
5.000% 2041-Dec 112.969 - 112.969 - - 2 $20,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref
772436EA5
4.000% 2025-Dec 112.859 - 112.859 113.039 - 113.039 1.696 - 1.696 4 $200,000 0.18
Rock Island Ill Ser A
772487M35
3.000% 2023-Dec 103.500 - 103.500 - - 1 $25,000
Romeoville Ill
776154VQ6
5.000% 2023-Dec - 113.593 - 113.593 1.530 - 1.530 1 $35,000
Rosemont Ill Taxable-ser A
777543VW6
3.714% 2024-Dec 105.868 - 105.868 106.368 - 106.368 2.350 - 2.350 3 $15,000 0.5
Round Lake Ill Area Pk Dist Ref-alt Rev Source-ser B
779141FM7
2.500% 2024-Nov - 101.991 - 101.991 1.450 - 1.450 1 $495,000
St Clair Cnty Ill Ref-taxable-alt Rev Source
788244FW6
2.763% 2029-Oct - 99.355 - 99.355 2.839 - 2.839 3 $30,000
St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser C
788278KP3
5.400% 2030-Dec - 105.220 - 105.220 2.669 - 2.669 2 $10,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source
788631BY4
4.000% 2040-Feb 104.303 - 104.303 106.592 - 106.592 2.321 - 2.321 2 $10,000 2.289
St Louis Regl Arpt Auth Ill Taxable-ltd Tax-debt Ctfs
791781ED5
5.100% 2028-May - 106.866 - 106.866 2.139 - 2.139 2 $30,000
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAH8
5.000% 2027-Jan - 118.592 - 118.592 2.147 - 2.147 3 $150,000
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAK1
5.000% 2029-Jan - 119.268 - 119.268 2.360 - 2.360 12 $1,260,000
Sangamon Menard Etc Cntys Ill Cmnty Sch Dist No 008 Ser C
800805FG3
4.000% 2025-Jan - 111.205 - 111.205 1.680 - 1.680 4 $100,000
Schaumburg Ill Ref
806347KR0
4.000% 2020-Dec 102.465 - 102.465 102.765 - 102.765 1.140 - 1.140 2 $320,000 0.3
Schaumburg Ill Ref-ser A
806347LE8
4.000% 2025-Dec - 108.570 - 108.570 1.066 - 1.066 2 $40,000
Schaumburg Ill Ser A
806347ML1
2.000% 2023-Dec - 102.511 - 102.511 1.349 - 1.349 2 $70,000
Shiloh Ill Debt Ctfs-three Springs Proj
824537BJ2
4.625% 2030-Apr 102.161 - 102.161 104.219 - 104.219 1.359 - 1.359 2 $10,000 2.058
Skokie Ill
830728UB5
3.000% 2035-Dec - 102.707 - 102.707 2.659 - 2.659 2 $100,000
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146D65
N/R 2024-Apr - 89.277 - 89.277 2.650 - 2.650 1 $15,000
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A
843146X97
4.500% 2028-Apr 99.337 - 99.337 100.100 - 100.100 2.999 - 2.999 3 $15,000 0.763
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog-alton
84552YCD1
N/R 2023-Nov 92.597 - 92.597 - - 2 $80,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-ser A
84552YKX8
4.250% 2030-Apr 99.937 - 100.441 100.944 - 100.944 1.505 - 1.505 4 $20,000 1.007
Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern
84552YPA3
3.875% 2040-Apr 105.477 - 105.477 - - 1 $5,000
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc
84553AAK8
5.000% 2025-Feb 116.410 - 116.410 - - 1 $10,000
Springfield Ill
850527KN1
4.250% 2027-Dec - 110.354 - 110.354 2.050 - 2.050 2 $40,000
Springfield Ill Ref
850527LE0
5.000% 2021-Dec - 107.628 - 107.628 1.086 - 1.086 3 $75,000
Springfield Ill Elec Rev Ref-sr Lien
850578TH8
5.000% 2025-Mar 115.678 - 115.678 - - 2 $10,000
Sterling Ill Rev Var-taxable-rock River Redev
859353AC8
1.730% 2022-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $510,000 0
Stone Park Ill Ref-ser B
861700EZ1
4.000% 2027-Feb 115.054 - 115.054 115.331 - 115.331 1.710 - 1.710 13 $1,810,000 0.277
Stone Park Ill Ref-ser B
861700FB3
4.000% 2029-Feb 114.591 - 114.591 114.830 - 114.830 2.200 - 2.200 7 $1,040,000 0.239
Streamwood Ill
863242GG2
3.000% 2039-Dec - 101.750 - 101.750 2.798 - 2.798 2 $100,000
Tazewell Cnty Ill Cmnty High Sch Dist No 303 Pekin
877792EA5
2.750% 2026-Jan 102.845 - 102.845 103.045 - 103.045 2.112 - 2.112 4 $40,000 0.2
University Ill Univ Revs Cap Apprec-auxiliary Facs-a
914353JW8
N/R 2022-Apr 95.266 - 95.266 - - 2 $100,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353V38
4.000% 2043-Apr 110.460 - 110.460 110.560 - 110.560 2.579 - 2.579 4 $100,000 0.1
Waukegan Ill Ser A
942860RY5
5.000% 2026-Dec 120.868 - 120.868 121.047 - 121.047 1.809 - 1.809 4 $140,000 0.179
Western Ill Univ Revs Auxiliary Facs Sys
958366K39
3.000% 2027-Apr - 102.521 - 102.521 2.530 - 2.530 1 $10,000
Western Ill Univ Revs Ctfs Partn Cap Impt Proj
958370CW6
3.000% 2020-Oct 100.796 - 100.796 100.796 - 100.796 2.000 - 2.000 2 $30,000 0
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D93
4.000% 2028-Jan - - - 1 $15,000
Will Cnty Ill Ref
968657GA8
4.000% 2021-Nov 104.928 - 104.928 105.278 - 105.278 1.225 - 1.225 2 $215,000 0.35
Will Cnty Ill Environmental Rev Var-facs-exxonmobil Proj
968660AC4
1.080% 2026-Jun - 100.000 - 100.000 - 1 $0
Will Cnty Ill Fst Presv Dist Ref
968661GZ5
5.000% 2020-Dec 103.613 - 103.613 - - 1 $30,000
Will Cnty Ill Fst Presv Dist Ref
968661HB7
5.000% 2022-Dec 110.700 - 110.700 111.057 - 111.057 1.250 - 1.250 2 $80,000 0.357
Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C
968717SF6
3.000% 2023-Oct - 105.475 - 105.475 1.515 - 1.515 3 $60,000
Will Cnty Ill Sch Dist No 086 Joliet Ref-ser A
968767ME0
4.000% 2023-Mar 106.623 - 106.623 - - 1 $180,000
Will Cnty Ill Sch Dist No 122 Unrefunded Balance-2019
968852K44
4.200% 2020-Oct - 101.930 - 101.930 1.782 - 1.782 3 $15,000
Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref-ser C
968871JQ7
3.000% 2022-Jan 102.951 - 102.951 - - 2 $50,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078QX5
5.250% 2026-Nov 107.283 - 107.668 107.590 - 107.590 1.180 - 1.180 5 $1,100,000 0.307
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078RB2
5.750% 2032-Nov 107.350 - 108.215 108.522 - 108.522 1.180 - 1.180 6 $635,000 1.172
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078SY1
3.000% 2036-Jul 102.340 - 102.340 - - 2 $470,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Alt Rev Source-ser B
969080GB0
5.000% 2038-Jun 110.722 - 110.722 112.392 - 112.392 1.758 - 1.758 3 $95,000 1.67
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source
969080HG8
3.000% 2027-Jun - 106.681 - 106.681 2.032 - 2.032 3 $60,000
Wilmette Ill
971481RA6
3.000% 2020-Dec 101.315 - 101.315 101.665 - 101.665 1.276 - 1.276 2 $320,000 0.35
Winnebago & Boone Cntys Ill Cmnty High Sch Dist No 207 Taxable-ser B
974374JA9
2.450% 2020-Feb - 100.062 - 100.062 2.002 - 2.002 1 $415,000
Winnebago & Boone Cntys Ill Sch Dist No 205 Sch-ser B
974535LE4
4.000% 2035-Feb 103.815 - 103.815 106.692 - 106.692 2.296 - 2.296 2 $10,000 2.877
Wisconsin St Health & Edl Facs Auth Rev Wisconsin Ill Sr Hsg Inc-ser A
97712DP75
5.250% 2048-Aug 106.000 - 106.000 - - 1 $45,000

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