* 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
005824JV0
3.625% 2037-Feb - 101.000 - 101.000 3.476 - 3.476 1 $5,000
Alsip Ill Ref
021177MP2
4.000% 2028-Dec - 108.852 - 108.852 2.317 - 2.317 1 $50,000
Aurora Ill Ref-ser C
051645N39
3.875% 2036-Dec - 103.240 - 103.240 3.125 - 3.125 1 $5,000
Bensenville Ill Ser B
082419VD1
4.625% 2030-Dec 104.190 - 104.190 104.978 - 104.978 2.690 - 2.690 3 $45,000 0.788
Berwyn Ill Taxable-ser A
086257NJ7
6.000% 2035-Dec 107.891 - 107.891 - - 3 $15,000
Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj
088621DR5
5.250% 2024-Jul - - - 2 $20,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BG8
5.000% 2023-Oct - 111.893 - 111.893 1.442 - 1.442 9 $180,000
Bolingbrook Ill Ser B
097552MH3
N/R 2034-Jan - 60.345 - 60.345 3.468 - 3.468 3 $270,000
Bolingbrook Ill Ref-ser A
097552SW4
4.000% 2038-Jan 101.467 - 101.467 102.928 - 102.928 3.428 - 3.428 3 $165,000 1.461
Bolingbrook Ill Ref-ser A
097552TL7
5.000% 2032-Jan - 115.876 - 115.876 2.918 - 2.918 3 $45,000
Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1
09755VBC2
4.000% 2028-Mar 108.502 - 108.502 108.752 - 108.752 2.753 - 2.753 3 $60,000 0.25
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B
099032EF7
N/R 2023-Dec - 90.024 - 90.024 2.295 - 2.295 1 $15,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-cap
099032GL2
N/R 2020-Dec - 96.678 - 96.678 2.115 - 2.115 3 $15,000
Bridgeview Ill Taxable-stadium & Redev Projs
108555GF4
5.060% 2025-Dec - 101.431 - 101.431 4.804 - 4.804 2 $100,000
Bridgeview Ill
108555GS6
5.000% 2042-Dec 92.000 - 92.000 - - 1 $60,000
Brookfield Ill Rev Adj-brookfield Zoo Proj
112732AA0
2.150% 2038-Jun - 100.000 - 100.000 - 1 $900,000
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133DK5
5.000% 2039-Dec - 115.088 - 115.088 2.997 - 2.997 3 $120,000
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735TW8
N/R 2022-Nov 89.200 - 89.200 - - 2 $10,000
Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B
158168HA5
5.000% 2026-Dec 117.278 - 117.278 - - 1 $15,000
Chicago Ill Ref-emergency Tel Sys
167484MU5
5.250% 2020-Jan - 102.001 - 102.001 2.300 - 2.300 3 $60,000
Chicago Ill Taxable-ser C-bam-tcrs
167486C56
6.207% 2036-Jan - 114.432 - 114.432 4.928 - 4.928 2 $10,000
Chicago Ill Ser A
167486D71
5.500% 2035-Jan - 112.543 - 112.801 3.900 - 3.930 3 $1,530,000+
Chicago Ill Ser A
167486D89
5.000% 2039-Jan - 106.308 - 106.308 4.200 - 4.200 1 $250,000
Chicago Ill Ref & Proj-ser C
167486DS5
5.000% 2034-Jan 99.700 - 99.700 - - 1 $5,000
Chicago Ill Ser A
167486E21
5.000% 2044-Jan 105.411 - 105.411 - - 2 $5,000,000+
Chicago Ill Library-ser D
167486EW5
4.800% 2029-Jan 99.264 - 99.264 - - 1 $10,000
Chicago Ill Ref-projs-ser A
167486GY9
5.000% 2029-Jan - 102.222 - 102.222 1.800 - 1.800 1 $50,000
Chicago Ill Taxable-d-recovery Zone
167486HN2
6.257% 2040-Jan 96.812 - 96.812 - - 2 $20,000
Chicago Ill Taxable-modern Schs-b
167486ME6
5.114% 2025-Dec - 102.143 - 102.143 4.732 - 4.732 3 $165,000
Chicago Ill Taxable-proj-ser B
167486NN5
6.034% 2042-Jan 96.855 - 96.855 - - 1 $1,085,000+
Chicago Ill Proj-ser A
167486PE3
5.000% 2033-Jan 102.500 - 102.500 - - 1 $10,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan 90.154 - 90.154 92.987 - 92.987 6.001 - 6.001 3 $75,000 2.833
Chicago Ill Brd Ed Ref-ser A
1675012P9
5.500% 2023-Dec - 111.778 - 111.778 2.758 - 2.758 3 $105,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UP8
N/R 2020-Dec 94.948 - 94.948 - - 1 $195,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XA8
N/R 2025-Dec 77.752 - 77.752 - - 3 $180,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XB6
N/R 2026-Dec - 76.690 - 76.690 3.520 - 3.520 1 $90,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XC4
N/R 2027-Dec - 73.251 - 73.251 3.650 - 3.650 1 $130,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov - 102.876 - 102.876 5.947 - 5.947 1 $40,000
Chicago Ill Brd Ed Ref-ser B
167505PU4
5.000% 2034-Dec - 103.625 - 103.625 3.911 - 3.911 1 $25,000
Chicago Ill Brd Ed Proj-ser C
167505QR0
5.250% 2039-Dec 102.029 - 102.029 - - 2 $20,000
Chicago Ill Hsg Auth Taxable-ser B
16753QAX5
3.532% 2024-Jan 100.880 - 100.880 - - 1 $5,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd
167560PL9
5.720% 2038-Dec 123.831 - 123.831 123.944 - 123.944 3.953 - 3.953 2 $1,150,000 0.113
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C
167560RX1
5.000% 2019-Dec 101.850 - 101.850 - - 2 $350,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SV4
5.000% 2026-Dec - 119.354 - 119.354 2.220 - 2.220 1 $50,000
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C
167562LR6
6.009% 2025-Jan - 102.363 - 102.363 2.520 - 2.520 1 $10,000
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C
167562LT2
7.118% 2035-Jan - 103.044 - 103.044 2.622 - 2.622 2 $60,000
Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha
167570PD6
5.000% 2049-Mar - 102.200 - 102.200 - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A44
5.000% 2035-Jan 115.270 - 115.270 115.382 - 115.382 2.765 - 2.765 2 $80,000 0.112
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b
167593AM4
6.845% 2038-Jan 102.353 - 102.353 102.738 - 102.738 2.796 - 2.796 16 $920,000 0.385
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B27
5.000% 2041-Jan 112.178 - 112.178 - - 1 $40,000
Chicago Ill O Hare Intl Arpt Rev Passenger Fac-ser A
167593DY5
5.000% 2040-Jan 101.113 - 101.113 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Unrefunded Balance-gen-third
167593G48
5.625% 2035-Jan - 107.999 - 107.999 0.844 - 0.844 2 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593JX1
5.000% 2029-Jan 107.528 - 107.528 107.778 - 107.778 2.013 - 2.013 3 $30,000 0.25
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac
167593KV3
4.000% 2027-Jan - 103.742 - 103.742 2.550 - 2.550 3 $150,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593L42
4.000% 2043-Jan 103.266 - 103.266 103.863 - 103.863 3.525 - 3.525 3 $45,000 0.597
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593NF5
5.250% 2029-Jan 111.033 - 111.033 - - 1 $225,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593QM7
5.000% 2031-Jan - 112.611 - 112.611 2.600 - 2.600 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RC8
5.000% 2026-Jan 115.027 - 115.027 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RE4
5.000% 2028-Jan 113.631 - 113.631 - - 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan 113.517 - 113.595 113.517 - 115.897 2.027 - 2.440 7 $170,000 2.38
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593SD5
4.375% 2040-Jan 103.499 - 103.499 104.357 - 104.357 3.522 - 3.522 3 $150,000 0.858
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UM2
4.000% 2034-Jan - 104.821 - 104.821 3.193 - 3.193 2 $40,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VG4
5.000% 2025-Jan - 115.936 - 115.936 2.020 - 2.020 1 $35,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VM1
5.000% 2030-Jan 115.654 - 115.654 115.507 - 115.507 2.470 - 2.470 4 $455,000 -0.147
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VR0
5.000% 2034-Jan 114.275 - 114.275 114.512 - 114.512 2.620 - 2.620 7 $1,000,000 0.237
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WR9
5.000% 2047-Jan 111.586 - 111.586 111.847 - 111.847 3.246 - 3.246 2 $70,000 0.261
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WU2
5.000% 2025-Jan 113.750 - 113.750 - - 4 $40,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XW7
5.000% 2052-Jan - 112.890 - 112.890 3.102 - 3.102 3 $75,000
Chicago Ill Sales Tax Rev Ref-taxable-ser B
16768TJA3
6.000% 2031-Jan 101.660 - 101.660 - - 4 $140,000
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Transit Admin Sect
167723FB6
4.875% 2029-Jun 104.600 - 104.600 104.713 - 104.713 2.560 - 2.560 4 $180,000 0.113
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723FW0
5.000% 2019-Jun - 100.279 - 100.279 2.305 - 2.305 2 $200,000
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HT6
N/R 2026-Jan 82.009 - 82.009 82.189 - 82.189 2.954 - 2.954 3 $30,000 0.18
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UZ7
5.000% 2026-Jan - 111.213 - 111.213 2.453 - 2.453 2 $190,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WL6
5.000% 2027-Jan 111.740 - 111.740 - - 1 $30,000
Chicago Ill Wtr Rev Second Lien Proj
167736B30
3.150% 2024-Nov 103.390 - 103.390 - - 2 $130,000
Chicago Ill Wtr Rev Second Lien Proj
167736B48
5.000% 2025-Nov 112.326 - 112.326 - - 1 $250,000
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736F51
5.000% 2025-Nov 114.469 - 114.469 114.594 - 114.594 2.556 - 2.556 2 $150,000 0.125
Chicago Ill Wtr Rev Unrefunded Balance-ref-second
167736M53
5.000% 2027-Nov 99.859 - 99.859 100.359 - 100.359 - 4 $40,000 0.5
Cook Cnty Ill Ref-ser C
213185CU3
5.000% 2020-Nov 101.328 - 101.328 - - 3 $60,000
Cook Cnty Ill Ref-taxable-ser B
213185EU1
5.240% 2025-Nov - 105.526 - 105.526 2.982 - 2.982 3 $45,000
Cook Cnty Ill Taxable-ser C
213185EX5
6.205% 2033-Nov 117.264 - 117.264 - - 2 $100,000
Cook Cnty Ill Ref-ser A
213185FN6
4.875% 2028-Nov 105.911 - 105.911 106.111 - 106.111 2.400 - 2.400 3 $30,000 0.2
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A
213309NL7
3.500% 2037-Dec - 100.503 - 102.411 3.206 - 3.438 6 $60,000
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Sch-ser A
213453KL6
4.000% 2024-Dec - 108.564 - 108.564 2.360 - 2.360 2 $30,000
Cook Cnty Ill Sch Dist No 095 Brookfield Sch-ser B
214309GK6
3.250% 2034-Dec - 100.824 - 100.824 3.127 - 3.127 1 $25,000
Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch
214579LU6
5.000% 2030-Dec 113.940 - 113.940 - - 1 $10,000
Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch-ser A
214579ML5
4.000% 2026-Dec - 110.267 - 110.267 2.508 - 2.508 2 $70,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-cap
215021RN8
N/R 2022-Dec - 92.125 - 92.125 2.288 - 2.288 2 $30,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-cap
215021RQ1
N/R 2024-Dec - 86.750 - 86.750 2.552 - 2.552 2 $20,000
Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk
215039EP9
5.000% 2026-Dec 117.837 - 117.837 118.126 - 118.126 2.380 - 2.380 2 $50,000 0.289
Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk
215039EQ7
5.000% 2027-Dec 117.495 - 117.495 117.745 - 117.745 2.430 - 2.430 2 $80,000 0.25
Cook Cnty Ill Sch Dist No 154 Ref-ltd
215201BN3
3.500% 2026-Dec - 107.085 - 107.085 2.472 - 2.472 1 $60,000
Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Ltd-sch-ser A
216048FZ6
3.250% 2033-Dec - 99.997 - 101.745 2.991 - 3.250 4 $110,000
Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Ltd-sch-ser A
216048GA0
3.375% 2034-Dec - 102.463 - 102.701 2.975 - 3.010 3 $140,000
Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Ltd-sch-ser A
216048GB8
3.375% 2035-Dec - 102.167 - 102.167 3.053 - 3.053 2 $20,000
Cook Cnty Ill Twp High Sch Dist No 201 Cap Apprec-ser C
21614LBD8
N/R 2024-Dec - 86.767 - 86.767 2.548 - 2.548 3 $60,000
Countryside Ill
222367EF7
3.625% 2047-Jan - 99.526 - 99.526 3.652 - 3.652 3 $15,000
Dekalb Ill Ser A
240775NM4
2.000% 2026-Jan - 94.272 - 94.272 2.950 - 2.950 3 $15,000
Deerfield Ill
244415ME2
3.000% 2024-Dec - 105.576 - 105.576 1.945 - 1.945 4 $140,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A
262608RB0
2.500% 2019-Dec - 100.608 - 100.608 1.604 - 1.604 2 $250,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Taxable-ser B
262615GB7
5.500% 2027-Jan 100.100 - 100.100 - - 1 $5,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651TN2
4.000% 2021-Nov - 105.527 - 105.527 1.750 - 1.750 1 $110,000
Du Page Cnty Ill Sch Dist No 20 Keeneyville
262837JH1
4.000% 2030-Jan - 108.413 - 108.413 2.620 - 2.620 3 $600,000
Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago
263381DW2
4.000% 2032-Jan 106.834 - 106.834 - - 1 $80,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ltd Tax
263493WW4
3.000% 2023-Oct 101.841 - 101.841 - - 1 $25,000
Eastern Ill Univ Ctfs Partn
276509BM7
4.200% 2023-Feb 96.700 - 96.700 - - 1 $5,000
Elmhurst Ill
289425UW8
3.000% 2029-Mar 103.534 - 103.534 103.534 - 103.534 2.350 - 2.350 8 $560,000 0
Evanston Ill Corp Purp-ser A
2992276Y9
4.000% 2021-Dec - 105.416 - 105.416 1.860 - 1.860 1 $25,000
Evanston Ill Corp Purp-ser A
299228DJ2
5.000% 2026-Dec 117.056 - 117.056 117.756 - 117.756 2.429 - 2.429 3 $45,000 0.7
Evergreen Park Ill Taxable-bam-tcrs
300281KG6
5.600% 2040-Dec 109.933 - 109.933 - - 2 $60,000
Fountaindale Pub Libr Dist Ill Ref-libr-ser A
350830CJ2
2.000% 2025-Feb - 98.703 - 99.331 2.124 - 2.241 5 $600,000
Fox Vy Pk Dist Ill Ref-ser B
351592HK9
4.000% 2024-Dec 107.924 - 107.924 - - 1 $10,000
Freeport Ill Ser A
356640JX1
4.000% 2026-Jan - 110.608 - 110.608 2.281 - 2.281 2 $150,000
Gail Borden Pub Libr Dist Ill Ref
36268RDJ7
2.650% 2021-Dec 100.000 - 100.000 100.182 - 100.182 0.029 - 0.029 3 $180,000 0.182
Granite City Ill Taxable
387244DE3
4.580% 2037-Mar - - - 1 $20,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec-ref-ser B
400442DU0
N/R 2027-Oct 77.366 - 77.366 - - 1 $10,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Unrefunded Balance
400442FJ3
5.750% 2021-Oct - 100.900 - 100.900 - 2 $10,000
Gurnee Ill Pk Dist Ltd Tax-ser A
403300FE1
2.000% 2023-Dec - 100.000 - 100.000 2.000 - 2.000 1 $5,000
Hazel Crest Ill
421452CG6
4.000% 2042-Dec - 103.408 - 103.408 3.537 - 3.537 3 $30,000
Highland Ill Elec Sys Rev Taxable-sr Lien-fiber Pj-build
430187AW4
6.000% 2032-Jan 100.714 - 100.714 101.476 - 101.476 3.799 - 3.799 3 $15,000 0.762
Hoffman Estates Ill Ref
434452ND6
5.000% 2022-Dec - 110.200 - 110.200 2.050 - 2.050 1 $10,000
Huntley Ill Spl Svc Area No 8 Spl Tax Ref
44687KAL7
2.800% 2025-Mar 102.000 - 102.000 - - 1 $10,000
Illinois Dev Fin Auth Rev Var-north Park Univ Pj
45188RLZ0
2.150% 2029-Oct 100.000 - 100.000 - - 1 $1,235,000+
Illinois Dev Fin Auth Rev Prerefunded-loc Govt Pg-elgin
45189FHV9
N/R 2020-Jan - 98.739 - 98.739 1.851 - 1.851 2 $20,000
Illinois Fin Auth Rev Var-garrett-evangelical Proj
45200F3Q0
2.040% 2040-Jun - 100.000 - 100.000 - 1 $175,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b
45200F6G9
2.050% 2044-Aug 100.000 - 100.000 - - 2 $815,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-a
45200F6J3
2.240% 2044-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-2
45200FBY4
2.050% 2042-Aug 100.000 - 100.000 - - 2 $2,100,000+
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-4
45200FBZ1
2.050% 2042-Aug 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-1
45200FCB3
2.250% 2042-Aug 100.000 - 100.000 - - 1 $300,000
Illinois Fin Auth Rev Var-univ Of Chicago
45200FEG0
2.070% 2038-Jul 100.000 - 100.000 - - 1 $500,000
Illinois Fin Auth Rev Ref-swedish Covenant-ser A
45200FR27
5.750% 2029-Aug - 103.122 - 103.122 1.850 - 1.850 2 $30,000
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
N/R 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $3,475,000+ 0
Illinois Health Facs Auth Rev Advocate Health Care Network
45200PP50
1.375% 2022-Nov 98.130 - 98.130 - - 1 $115,000
Illinois Health Facs Auth Rev Var-memorial Health Sys
45200PZU4
2.150% 2022-Oct 100.000 - 100.000 - - 1 $1,020,000+
Illinois Hsg Dev Auth Var-taxable-hsg-ser A-2
45201LA21
2.430% 2048-Jul 100.000 - 100.000 - - 1 $0
Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C
45201YM95
3.100% 2035-Feb - - - 3 $120,000
Illinois Hsg Dev Auth Rev Ser A
45201YY35
1.700% 2020-Oct - 100.283 - 100.283 1.500 - 1.500 1 $105,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer
452024GU0
6.228% 2023-Feb 108.250 - 108.250 - - 1 $10,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024JC7
4.000% 2034-Feb 104.903 - 104.903 - - 1 $20,000
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation
45202LBG8
4.250% 2041-Dec 40.500 - 40.500 41.750 - 43.800 11.064 - 11.557 3 $325,000 3.3
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBR4
4.375% 2042-Dec 90.192 - 90.192 - - 3 $300,000
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBS2
4.500% 2052-Dec - 93.100 - 93.125 4.920 - 4.922 7 $160,000
Illinois Fin Auth Rev Ref-univ Chicago-ser A
45203H3F7
5.000% 2040-Oct 111.769 - 111.769 - - 2 $40,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-ser A
45203HAH5
N/R 2044-Aug - 100.000 - 100.000 - 1 $1,790,000+
Illinois Fin Auth Rev Univ Chicago-ser A
45203HES7
4.000% 2019-Oct 100.829 - 100.829 - - 2 $30,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 99.859 - 99.859 - - 2 $200,000
Illinois Fin Auth Rev Swedish American Hosp
45203HLW0
4.250% 2039-Nov 102.061 - 102.061 102.361 - 102.361 3.538 - 3.538 3 $45,000 0.3
Illinois Fin Auth Rev Advocate Health Care
45203HNJ7
4.000% 2047-Jun 99.750 - 99.750 - - 1 $45,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45203HPU0
4.000% 2042-Aug - 103.368 - 103.368 2.924 - 2.924 2 $60,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45203HXU1
5.000% 2020-Jul - 103.768 - 103.768 1.781 - 1.781 1 $50,000
Illinois Hsg Dev Auth Multifamily Hsg Rev Var-foxview I & Ii Apts
45203LAQ6
2.120% 2041-Jan - 100.000 - 100.000 - 1 $2,500,000+
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov - 92.429 - 92.429 3.700 - 3.700 1 $20,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B
45204EM39
2.250% 2037-Nov 100.000 - 100.000 - - 1 $995,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
N/R 2037-Nov 100.000 - 100.000 - - 1 $400,000
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMF2
4.000% 2038-May 100.242 - 100.242 - - 1 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW61
5.000% 2028-Jan - 123.098 - 123.098 2.080 - 2.080 1 $150,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX45
5.000% 2031-Jan 122.924 - 122.924 - - 2 $450,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXB9
5.000% 2019-Jul - 100.630 - 100.630 1.627 - 1.627 3 $570,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXP8
5.000% 2025-Jul 117.432 - 117.432 117.932 - 117.932 1.914 - 1.914 2 $20,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXR4
5.000% 2026-Jul 119.417 - 119.417 - - 1 $50,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EY51
4.000% 2038-Jul 108.171 - 108.171 - - 1 $1,500,000+
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZM3
5.000% 2025-Jul 116.103 - 116.103 - - 1 $20,000
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 97.183 - 97.183 97.435 - 97.435 5.361 - 5.361 2 $2,000,000+ 0.252
Illinois St Ref-september Ser-a
4521522E0
5.000% 2022-Oct - - - 2 $10,000
Illinois St Taxable-april-ser A
4521523W9
5.700% 2031-Apr 102.100 - 102.100 102.225 - 102.225 5.407 - 5.407 3 $195,000 0.125
Illinois St Taxable-april-ser A
4521523Y5
5.900% 2033-Apr - 102.438 - 102.438 5.577 - 5.577 2 $130,000
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr 97.750 - 98.499 97.875 - 100.874 5.882 - 6.168 6 $3,060,000+ 3.124
Illinois St
452152B67
4.000% 2037-Jan - 104.480 - 104.480 3.248 - 3.248 1 $25,000
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 107.315 - 107.315 - - 1 $325,000
Illinois St Ref-agm
452152BZ3
4.000% 2022-Jan - 101.355 - 101.355 2.006 - 2.006 1 $20,000
Illinois St Ref
452152CS8
5.000% 2020-Jan - 101.862 - 101.862 2.256 - 2.256 2 $50,000
Illinois St
452152D99
4.000% 2032-Jun - 99.990 - 101.000 3.837 - 4.001 2 $45,000
Illinois St Taxable-ser 3-build Amer
452152FM8
5.827% 2021-Apr 102.670 - 102.670 - - 2 $40,000
Illinois St Taxable-ser 4-build Amer
452152FZ9
6.125% 2021-Jul 102.741 - 102.741 - - 2 $130,000
Illinois St Taxable-ser 4-build Amer
452152GB1
7.100% 2035-Jul 111.002 - 111.002 111.280 - 111.280 6.000 - 6.000 4 $80,000 0.278
Illinois St Taxable-ser 5-build Amer
452152GR6
6.200% 2021-Jul - - - 1 $115,000
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 109.830 - 110.318 111.757 - 111.757 6.189 - 6.189 5 $135,000 1.927
Illinois St Ser A
452152JH5
4.000% 2023-Jan - 101.970 - 101.970 3.228 - 3.228 3 $45,000
Illinois St Ser A
452152JT9
5.000% 2033-Jan - 104.500 - 104.500 3.237 - 3.237 1 $45,000
Illinois St
452152LG4
4.000% 2026-Mar 100.050 - 100.050 - - 2 $40,000
Illinois St
452152M65
4.125% 2031-Nov 98.765 - 98.765 - - 1 $25,000
Illinois St Ref
452152MK4
5.000% 2022-Aug 108.016 - 108.016 108.066 - 108.066 2.420 - 2.420 2 $500,000 0.05
Illinois St Ser B
452152P39
5.000% 2019-Nov 100.986 - 100.986 101.371 - 101.371 2.342 - 2.342 5 $625,000 0.385
Illinois St Taxble-ser B
452152QT1
4.760% 2026-Apr - 100.526 - 100.526 4.670 - 4.670 3 $105,000
Illinois St Ser A
452152S69
5.000% 2027-Dec - 107.168 - 107.168 4.006 - 4.006 1 $5,000
Illinois St
452152SL6
5.000% 2020-Jul 101.770 - 101.770 102.020 - 102.020 3.250 - 3.250 2 $20,000 0.25
Illinois St
452152SP7
4.250% 2023-Jul 105.560 - 105.560 107.987 - 107.987 2.241 - 2.241 4 $85,000 2.427
Illinois St
452152TC5
5.500% 2038-Jul - 105.528 - 105.528 4.050 - 4.050 2 $20,000
Illinois St Bam-tcrs
452152UQ2
5.500% 2038-Jul - 110.206 - 110.206 2.894 - 2.894 1 $70,000
Illinois St Bam-tcrs
452152UR0
5.250% 2031-Jul - 110.240 - 110.240 2.650 - 2.650 1 $10,000
Illinois St
452152VF5
4.500% 2029-Feb - 103.603 - 103.603 3.669 - 3.669 1 $50,000
Illinois St
452152VQ1
5.000% 2021-Feb 102.705 - 102.705 - - 2 $20,000
Illinois St Ser A
452152W64
6.000% 2025-May - 114.386 - 114.386 3.343 - 3.343 1 $20,000
Illinois St
452152WR8
5.000% 2024-Apr 107.487 - 107.487 - - 1 $45,000
Illinois St
452152XA4
4.250% 2033-Apr - 104.116 - 104.116 3.339 - 3.339 1 $5,000
Illinois St
452152XR7
5.000% 2022-May 103.736 - 103.736 - - 2 $20,000
Illinois St Ser A
452152Y21
4.625% 2037-May 102.358 - 102.358 104.915 - 104.915 3.971 - 3.971 4 $170,000 2.557
Illinois St Ser A
452152Y54
5.000% 2040-May - 106.341 - 106.341 4.150 - 4.150 1 $45,000
Illinois St Ser A
452152Y62
5.000% 2041-May - 108.231 - 108.231 3.908 - 3.908 4 $110,000
Illinois St
452152YL9
5.000% 2039-May - 103.900 - 104.575 3.986 - 4.132 3 $150,000
Illinois St Sales Tax Rev Build Ill-ser B
452227CM1
5.000% 2019-Jun 99.904 - 99.904 - - 2 $20,000
Illinois St Sales Tax Rev Build Ill
452227ER8
5.000% 2024-Jun - 105.550 - 105.550 2.330 - 2.330 1 $50,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227MA6
3.000% 2032-Jun - 89.849 - 89.849 4.000 - 4.000 1 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FZ7
5.000% 2031-Jan 101.580 - 101.580 - - 3 $75,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-2-rmkt 02/07/11
452252GD5
2.070% 2031-Jan 100.000 - 100.000 - - 1 $300,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HQ5
5.000% 2020-Dec - 105.235 - 105.235 1.680 - 1.680 2 $470,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KR9
5.000% 2037-Jan - 113.818 - 113.818 2.570 - 2.570 3 $930,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LG2
5.000% 2032-Dec 113.760 - 113.760 - - 3 $45,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252ML0
5.000% 2033-Jan 116.409 - 116.409 116.989 - 116.989 2.785 - 2.785 3 $30,000 0.58
Illinois St Univ Revs Auxiliary Fac Sys-ser A
452272ZF7
4.000% 2032-Apr - 101.466 - 101.466 3.470 - 3.470 4 $80,000
Indian Trails Pub Libr Dist Ill Ltd Tax Debt Ctfs
454519BA6
3.000% 2019-Jun 100.065 - 100.065 - - 3 $600,000
Johnsburg Ill Taxable
478138CJ7
4.000% 2038-Feb - 101.475 - 101.475 3.800 - 3.800 2 $250,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref
483782MF2
4.000% 2020-Feb 101.545 - 101.545 - - 1 $95,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TT9
5.000% 2032-Jan - 110.206 - 110.206 2.669 - 2.669 2 $200,000
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MQ8
5.000% 2021-Dec - 108.117 - 108.117 1.840 - 1.840 1 $25,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080SG2
5.000% 2024-Jan - 112.930 - 112.930 2.090 - 2.090 1 $15,000
Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B
488575KY6
5.000% 2029-Jan - 117.004 - 117.004 2.550 - 2.550 1 $50,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SX0
N/R 2024-Feb - 90.142 - 90.142 2.187 - 2.187 4 $200,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SZ5
N/R 2026-Feb - 83.655 - 83.655 2.653 - 2.653 1 $15,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ser A
488764VJ7
4.500% 2030-Feb 103.734 - 103.734 - - 1 $1,080,000+
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref
488764XC0
5.000% 2032-Feb - 112.823 - 112.823 2.900 - 2.900 2 $500,000
Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref
507408LN0
5.000% 2025-Jan 113.460 - 113.460 - - 1 $10,000
Lake Cnty Ill Road-sales Tax Alt Rev Source
508336DU5
5.000% 2020-Nov 104.882 - 104.882 - - 1 $20,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Prerefunded-cap Apprec-sch
508759LE5
N/R 2023-Dec 90.382 - 90.382 92.207 - 92.207 1.769 - 1.769 2 $50,000 1.825
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref-ser B
509084GC7
3.000% 2023-Dec - 103.040 - 103.040 1.800 - 1.800 2 $50,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Taxable-alt Rev Source-ser B
509262EX5
7.125% 2035-Jan 102.415 - 102.415 - - 1 $30,000
Lakemoor Ill Alt Rev Source
511880BH8
4.000% 2038-Feb - - - 1 $465,000
Lakemoor Ill Alt Rev Source
511880BJ4
4.000% 2039-Feb - - - 1 $485,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354HW1
3.000% 2020-Jan - 100.764 - 100.764 1.970 - 1.970 6 $220,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354HX9
3.000% 2021-Jan - 101.538 - 101.538 2.101 - 2.101 3 $150,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354HY7
3.000% 2022-Jan - 102.123 - 102.123 2.200 - 2.200 1 $160,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354HZ4
3.000% 2023-Jan - 102.500 - 102.500 2.300 - 2.300 1 $170,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JC3
4.000% 2026-Jan - 108.745 - 108.745 2.580 - 2.580 6 $395,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JD1
4.000% 2027-Jan - 108.165 - 108.165 2.670 - 2.670 5 $450,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JE9
4.000% 2028-Jan - 107.397 - 107.397 2.790 - 2.790 5 $490,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JF6
4.000% 2029-Jan - 106.761 - 106.761 2.890 - 2.890 1 $255,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JG4
4.000% 2030-Jan - 106.319 - 106.319 2.960 - 2.960 7 $550,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JH2
4.000% 2031-Jan - 105.879 - 105.879 3.030 - 3.030 8 $580,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JJ8
4.000% 2032-Jan - 105.379 - 105.379 3.110 - 3.110 11 $620,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JK5
4.000% 2033-Jan - 105.006 - 105.006 3.170 - 3.170 1 $325,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JL3
4.000% 2034-Jan - 104.696 - 104.696 3.220 - 3.220 1 $345,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JM1
4.000% 2035-Jan - 104.387 - 104.387 3.270 - 3.270 1 $365,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A
523354JN9
4.000% 2036-Jan - - - 1 $315,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Ser B
523354JQ2
3.000% 2021-Jan - 101.538 - 101.538 2.101 - 2.101 2 $240,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Ser B
523354JR0
3.000% 2022-Jan - 102.123 - 102.123 2.200 - 2.200 1 $245,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Ser B
523354JS8
3.000% 2023-Jan - 102.500 - 102.500 2.300 - 2.300 1 $255,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Ser B
523354JV1
4.000% 2026-Jan - 108.745 - 108.745 2.580 - 2.580 5 $560,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Ser B
523354JW9
4.000% 2027-Jan - 108.165 - 108.165 2.670 - 2.670 8 $580,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Ser B
523354JX7
4.000% 2028-Jan - 107.397 - 107.397 2.790 - 2.790 9 $560,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Ser B
523354JY5
4.000% 2029-Jan - - - 1 $315,000
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FM0
4.625% 2042-Jan 103.948 - 103.948 104.048 - 104.048 2.169 - 2.169 3 $30,000 0.1
Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref
580764GW2
4.000% 2023-Nov - 108.631 - 108.631 1.994 - 1.994 2 $380,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158PF3
5.000% 2020-Jan - 102.440 - 102.440 1.610 - 1.610 2 $290,000
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A
581850PZ1
4.000% 2021-Dec 104.827 - 104.827 - - 1 $25,000
Mclean Cnty Ill Pub Bldg Commn Rev Pub Bldg
581872GH5
5.000% 2021-Dec - 107.842 - 107.842 1.900 - 1.900 2 $90,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl Expn-a
592247DC1
N/R 2020-Jun - 97.354 - 97.354 2.357 - 2.357 2 $40,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KP4
N/R 2023-Dec - 87.650 - 87.650 2.858 - 2.858 1 $20,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1
592248AX6
5.000% 2050-Jun 102.266 - 102.266 103.094 - 103.094 2.250 - 2.250 4 $845,000 0.828
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BH0
5.200% 2050-Jun - - - 2 $50,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick-b-2-agm-cr
592248DC9
5.000% 2050-Jun 102.500 - 102.500 105.000 - 105.000 0.609 - 0.609 8 $365,000 2.5
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AN4
5.000% 2028-Dec 104.000 - 104.000 - - 2 $40,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250BB9
4.250% 2042-Jun 103.350 - 103.350 - - 2 $10,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs
592250BF0
4.250% 2042-Jun - 104.952 - 104.952 2.591 - 2.591 1 $20,000
Minooka Ill Fire Protn Dist Ref-alt Rev Source
60433RAZ4
2.000% 2022-Jan - 100.585 - 100.585 1.779 - 1.779 2 $150,000
Morton Grove-niles Wtr Commn Ill Wtr-ser A
619305AB1
4.000% 2046-Dec - 105.123 - 105.123 3.311 - 3.311 1 $10,000
Mount Prospect Ill Ser B
622826XE0
4.000% 2043-Dec 105.340 - 105.340 106.155 - 106.155 3.177 - 3.177 4 $180,000 0.815
Naperville Ill Ref
630412US1
4.000% 2019-Dec 101.105 - 101.105 101.105 - 101.105 2.151 - 2.151 2 $30,000 0
Naperville Ill
630412WR1
2.000% 2022-Dec 98.999 - 98.999 99.950 - 99.950 2.014 - 2.014 3 $75,000 0.951
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCA3
3.500% 2026-Oct 86.530 - 86.530 86.630 - 86.630 5.732 - 5.732 3 $30,000 0.1
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
6.110% 2035-Dec - 103.244 - 103.244 4.001 - 4.001 2 $85,000
Palos Hills Ill Debt Ctfs
697554CR2
4.000% 2038-Dec - 105.635 - 105.635 3.247 - 3.247 4 $180,000
Peoria Ill Ref-ser B
7131767N9
5.000% 2026-Jan - 116.042 - 116.042 2.390 - 2.390 1 $105,000
Peoria Ill Met Arpt Auth Ref-ser D
71319RCA3
5.000% 2022-Dec 108.692 - 108.692 108.942 - 108.942 2.396 - 2.396 2 $20,000 0.25
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj
71323MDX7
3.250% 2028-Dec 102.641 - 102.641 - - 3 $300,000
Regional Transn Auth Ill Ref-ser A
7599112Q2
5.000% 2019-Jul - 100.674 - 100.674 1.401 - 1.401 3 $15,000
Regional Transn Auth Ill Ser A-mbia-fsa-cr
759911K25
6.000% 2027-Jul 126.705 - 126.705 126.955 - 126.955 2.360 - 2.360 2 $60,000 0.25
Regional Transn Auth Ill Ref
759911NF3
5.750% 2021-Jun 106.966 - 106.966 107.166 - 108.019 1.848 - 2.245 3 $85,000 1.053
Regional Transn Auth Ill Ref
759911NG1
6.000% 2025-Jun 118.093 - 118.093 - - 2 $80,000
Regional Transn Auth Ill Ser A
759911R44
5.000% 2019-Jul 100.541 - 100.541 - - 2 $50,000
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CU9
4.000% 2045-Dec 101.658 - 101.658 - - 1 $20,000
Rockford Ill
77316QXQ7
3.000% 2028-Dec 98.797 - 98.797 - - 1 $25,000
Romeoville Ill Ser B
776154UE4
4.000% 2024-Dec - 105.725 - 105.725 1.806 - 1.806 4 $820,000
Romeoville Ill
776154WD4
4.000% 2036-Dec 107.127 - 107.127 - - 2 $9,450,000+
Romeoville Ill
776154WE2
4.000% 2037-Dec 106.696 - 106.696 - - 2 $7,600,000+
Romeoville Ill
776154WG7
4.000% 2039-Dec - 106.353 - 106.353 3.230 - 3.230 1 $105,000
Rosemont Ill Taxable-ser A
777543VY2
3.914% 2026-Dec - 101.173 - 101.173 3.735 - 3.735 4 $40,000
St Clair Cnty Ill Hwy Rev Ser A
788250BL1
3.750% 2027-Jan - 103.570 - 103.570 2.725 - 2.725 3 $15,000
St Clair Cnty Ill Sch Dist No 175 Harmony
788465EB4
2.250% 2025-Dec - 99.732 - 99.966 2.255 - 2.294 6 $135,000
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146D32
N/R 2021-Apr - 95.372 - 95.372 2.459 - 2.459 2 $40,000
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern
84552YPX3
4.000% 2040-Oct 102.002 - 102.002 - - 2 $40,000
Southwestern Ill Dev Auth Health Fac Rev Memorial Group Inc
84553AAD4
7.125% 2043-Nov 122.201 - 122.201 - - 4 $100,000
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar 102.300 - 102.300 102.427 - 102.427 3.537 - 3.537 3 $150,000 0.127
Springfield Ill Wtr Rev
850714FN1
4.000% 2021-Mar - 103.743 - 103.743 1.950 - 1.950 1 $50,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353V38
4.000% 2043-Apr - 105.463 - 105.463 3.289 - 3.289 2 $50,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353XN2
5.250% 2041-Apr - 105.366 - 106.552 1.795 - 2.400 3 $75,000
Washington Cnty Ill Cmnty Unit Sch Dist No 10 West Washington Taxable-build Amer Bds
937659BR0
5.500% 2026-Dec 100.364 - 100.364 - - 2 $20,000
West Chicago Ill Pk Dist Alt Rev Source-ser A
952083HR7
4.000% 2036-Dec 101.500 - 101.500 102.522 - 102.522 3.500 - 3.500 3 $30,000 1.022
Western Ill Univ Revs Taxable-build Amer Bds
958366F27
6.600% 2033-Apr 102.085 - 102.085 - - 2 $60,000
Western Ill Univ Revs Auxiliary Facs Sys
958366H74
4.100% 2030-Apr - 94.911 - 94.911 4.700 - 4.700 1 $50,000
Wheaton Ill Pk Dist Ref-ser C
962757SZ4
3.000% 2024-Dec - 104.688 - 105.360 1.998 - 2.120 3 $525,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-sch
968648C52
4.000% 2021-Jan 103.267 - 103.269 - - 2 $55,000
Will Cnty Ill Ref
968657FY7
4.000% 2019-Nov 101.031 - 101.031 - - 2 $180,000
Will Cnty Ill Sch Dist No 88 A Richland Unrefunded Balance-ser A
968794CZ8
5.750% 2022-Jan 109.240 - 109.240 109.490 - 109.490 2.100 - 2.100 4 $40,000 0.25
Will Cnty Ill High Sch Dist No 204 Joliet Ltd Tax-sch-ser A
969037KR0
3.750% 2026-Jan - 105.141 - 105.141 2.288 - 2.288 1 $100,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec
969073LD5
N/R 2022-Jan - 94.962 - 94.962 1.932 - 1.932 1 $45,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C
969078QN7
N/R 2028-Nov 67.945 - 67.945 - - 1 $5,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078RN6
N/R 2020-Nov - 97.343 - 97.343 1.777 - 1.777 1 $20,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec
969078RQ9
N/R 2021-Nov 95.176 - 95.176 - - 1 $60,000

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