* 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
Alsip Ill Ref
021177MS6
4.000% 2031-Dec - 108.457 - 108.457 2.250 - 2.250 2 $30,000
Aurora Ill Ref-ser C
051645N39
3.875% 2036-Dec 103.635 - 103.635 - - 1 $15,000
Aurora Ill Ref-ser C
051645N54
4.000% 2038-Dec 103.802 - 103.802 - - 1 $15,000
Aurora Ill
051645P86
3.000% 2028-Dec - 104.130 - 104.130 2.280 - 2.280 2 $100,000
Bartlett Ill
069338ME8
2.200% 2020-Dec - 100.660 - 100.660 1.596 - 1.596 3 $75,000
Bartlett Ill
069338MR9
4.000% 2031-Dec 103.798 - 103.798 - - 2 $50,000
Bartlett Ill Pk Dist Taxable-build Amer Bds-direct
069340HA8
6.200% 2029-Dec - 104.790 - 104.790 1.955 - 1.955 3 $15,000
Batavia Ill Ref
070372LQ8
2.000% 2021-Jan 99.920 - 99.920 - - 2 $40,000
Batavia Ill Ref
070372NC7
3.000% 2024-Jan 104.889 - 104.889 - - 1 $20,000
Bellwood Ill Ref-ser A
080023MX9
3.000% 2032-Dec 100.436 - 100.436 - - 2 $70,000
Belvidere Twp Pk Dist Ill Pk-ser A
081296AQ8
2.750% 2027-Feb - 101.152 - 101.152 1.831 - 1.831 2 $890,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B
099032EG5
N/R 2024-Dec 89.067 - 89.067 - - 1 $5,000
Bourbonnais Ill Sew Sys
102014CV7
4.000% 2030-Dec - 113.194 - 113.194 1.999 - 1.999 3 $900,000
Bridgeview Ill Taxable-stadium & Redev Projs
108555GF4
5.060% 2025-Dec 102.309 - 102.309 - - 2 $50,000
Bridgeview Ill Corp Purp-ser A
108555GP2
6.750% 2025-Dec 98.655 - 98.655 - - 2 $20,000
Bridgeview Ill
108555GS6
5.000% 2042-Dec 100.781 - 100.781 - - 1 $30,000
Bridgeview Ill Ser A
108555GV9
4.500% 2038-Dec 94.552 - 94.552 - - 1 $20,000
Bridgeview Ill Ser A
108555HV8
5.000% 2030-Dec 101.112 - 101.112 - - 2 $20,000
Bridgeview Ill Ser A
108555JG9
5.625% 2041-Dec - 103.399 - 105.100 4.653 - 4.972 14 $505,000
Brookfield Ill
112727PG1
2.000% 2025-Dec - - - 2 $20,000
Burbank Pk Dist Ill
12082DAD9
3.000% 2021-Dec - 101.570 - 101.570 1.565 - 1.565 2 $20,000
Calumet City Ill Ref-ser A
131393ST8
3.250% 2029-Mar 105.335 - 105.335 - - 4 $200,000
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735TZ1
N/R 2025-Nov 82.101 - 82.101 - - 2 $10,000
Champaign Ill Ref
158375MW2
4.000% 2020-Dec - 102.967 - 102.967 1.383 - 1.383 2 $40,000
Chicago Ill Lakefront Millenium Pkg Facs
167484JX3
5.500% 2021-Jan - 103.100 - 103.129 2.808 - 2.832 6 $600,000
Chicago Ill Cap Apprec-city Colleges
167484QN7
N/R 2023-Jan - 93.180 - 93.180 2.225 - 2.225 2 $20,000
Chicago Ill Proj & Ref-ser A
167485D57
5.000% 2029-Jan 100.597 - 100.597 - - 2 $160,000
Chicago Ill Taxable-proj-ser B-bam-tcrs
167486C72
7.517% 2040-Jan - 147.309 - 147.309 4.061 - 4.061 2 $140,000
Chicago Ill Ref-taxable-proj-ser E
167486FA2
6.050% 2029-Jan 103.210 - 103.665 - - 6 $30,000
Chicago Ill Taxable-ref-proj-ser B
167486HL6
6.207% 2032-Jan - 110.547 - 110.547 5.038 - 5.038 3 $45,000
Chicago Ill Taxable-modern Schs-b
167486LZ0
4.564% 2020-Dec - 101.405 - 101.405 3.260 - 3.260 1 $15,000
Chicago Ill Taxable-proj-ser C-1
167486MM8
7.781% 2035-Jan 118.655 - 118.655 - - 2 $40,000
Chicago Ill Proj-ser A
167486NE5
4.625% 2032-Jan - 103.875 - 103.875 1.335 - 1.335 1 $25,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan - 101.528 - 101.528 5.313 - 5.313 2 $50,000
Chicago Ill Ref-ser C
167486PU7
5.000% 2021-Jan 104.311 - 104.311 - - 1 $100,000
Chicago Ill Ref-proj-ser D-rmkt 06/08/2015
167486VN6
5.500% 2040-Jan 108.122 - 108.122 - - 3 $60,000
Chicago Ill Brd Ed Dedicated-ser B
1675016K6
4.500% 2036-Dec 100.165 - 100.165 - - 1 $50,000
Chicago Ill Brd Ed Ref-ser A
167501Q99
5.000% 2019-Dec 100.152 - 100.152 - - 1 $100,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VB8
N/R 2023-Dec - - - 1 $150,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VD4
N/R 2026-Dec - 83.909 - 83.909 2.483 - 2.483 3 $30,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VF9
N/R 2028-Dec - 77.139 - 77.139 2.870 - 2.870 2 $50,000
Chicago Ill Brd Ed Sch Reform Brd-ser A-natl Ibc
167505EL6
5.250% 2020-Dec 103.018 - 103.018 - - 1 $100,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E
167505KG0
6.038% 2029-Dec 105.833 - 105.833 - - 3 $90,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E
167505KH8
6.138% 2039-Dec - 109.500 - 109.500 5.360 - 5.360 2 $10,000
Chicago Ill Brd Ed Taxable-dedicated-d-build
167505NH5
6.519% 2040-Dec 111.000 - 111.000 - - 2 $40,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505PM2
5.000% 2042-Dec 106.220 - 106.220 - - 3 $15,000
Chicago Ill Brd Ed Taxable-dedicated-c-bam-tcrs
167505QK5
6.319% 2029-Nov 118.500 - 118.500 - - 1 $5,000
Chicago Ill Brd Ed Proj-ser C
167505QP4
5.250% 2035-Dec 109.334 - 109.334 110.330 - 110.330 3.050 - 3.050 4 $770,000 0.996
Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd
167505UB0
5.000% 2026-Dec 115.170 - 115.170 - - 3 $15,000
Chicago Ill Brd Ed Dedicated Cap Impt
167510AN6
5.000% 2033-Apr 116.014 - 116.014 - - 1 $500,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NY9
5.000% 2041-Jan - - - 1 $5,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PA9
5.000% 2020-Jan - 100.703 - 100.703 1.303 - 1.303 2 $370,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PC5
5.000% 2022-Jan 106.251 - 106.251 106.865 - 106.865 1.791 - 1.791 3 $45,000 0.614
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b
167593AM4
6.845% 2038-Jan - - - 2 $5,000,000+
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B68
5.000% 2022-Jan 107.120 - 107.120 - - 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser F
167593DG4
5.000% 2035-Jan - 100.910 - 100.910 0.246 - 0.246 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser B
167593GD8
5.000% 2022-Jan 103.400 - 103.400 - - 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Sr Lien-customer Fac Charge
167593LT7
5.000% 2020-Jan 100.469 - 100.469 100.469 - 100.469 2.503 - 2.503 2 $40,000 0
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M58
5.000% 2048-Jan 120.376 - 120.376 - - 1 $1,000,000+
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M74
4.000% 2053-Jan 111.064 - 111.064 113.124 - 113.124 2.400 - 2.400 4 $335,000 2.06
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593QX3
5.000% 2021-Jan - 104.481 - 104.481 1.200 - 1.200 1 $250,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RB0
5.000% 2025-Jan 117.099 - 117.099 - - 1 $65,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RC8
5.000% 2026-Jan 116.843 - 116.843 - - 1 $40,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RE4
5.000% 2028-Jan 116.579 - 116.579 - - 1 $250,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan 115.380 - 115.380 - - 3 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RJ3
5.000% 2032-Jan 115.665 - 115.665 115.790 - 115.790 1.800 - 1.800 2 $100,000 0.125
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723GK5
5.000% 2022-Jun - 108.374 - 108.374 1.703 - 1.703 6 $45,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B
167727YT7
5.000% 2024-Jan - 112.648 - 112.648 1.850 - 1.850 2 $30,000
Chicago Ill Wtr Rev Second Lien Proj
167736B63
5.000% 2027-Nov 111.646 - 111.646 - - 1 $15,000
Chicago Ill Wtr Rev Second Lien Proj
167736C39
4.000% 2032-Nov - - - 1 $500,000
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736E86
5.000% 2020-Nov 102.905 - 102.905 - - 2 $20,000
Chicago Ill Wtr Rev Second Lien Proj-bam-tcrs
167736H75
4.000% 2032-Nov - 107.629 - 107.629 2.380 - 2.380 10 $1,000,000
Chicago Ill Wtr Rev Unrefunded Balance-2017-ref-
167736S40
5.250% 2033-Nov 99.855 - 99.855 - - 2 $20,000
Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C
167736YV3
6.642% 2029-Nov - 122.504 - 122.504 3.907 - 3.907 2 $10,000
Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501
187350DW0
5.750% 2020-Dec - 104.590 - 104.590 1.555 - 1.555 3 $45,000
Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser B
193810EK0
5.000% 2019-Dec - 100.438 - 100.438 1.303 - 1.303 1 $250,000
Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser B
193810EM6
5.000% 2021-Dec - 107.407 - 107.407 1.421 - 1.421 1 $175,000
Cook Cnty Ill Ref-ser A
213185CE9
5.000% 2019-Nov 100.160 - 100.160 - - 2 $50,000
Cook Cnty Ill Ref-taxable-ser B
213185EW7
5.540% 2027-Nov 104.849 - 104.849 - - 1 $5,000
Cook Cnty Ill Taxable-ser C
213185EX5
6.205% 2033-Nov 124.452 - 124.452 - - 2 $170,000
Cook Cnty Ill Ref-ser C
213185GE5
5.000% 2025-Nov - 109.339 - 110.339 1.532 - 1.850 7 $275,000
Cook Cnty Ill Ref-ser C
213185GN5
4.000% 2029-Nov - 106.375 - 106.375 1.839 - 1.839 3 $295,000
Cook Cnty Ill Ref-ser A
213185HZ7
3.000% 2019-Nov 99.937 - 99.937 100.022 - 100.022 2.621 - 2.621 3 $105,000 0.085
Cook Cnty Ill Taxable-ser C-bam-tcrs
213185KQ3
6.205% 2033-Nov - 129.145 - 129.145 3.554 - 3.554 1 $165,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CB1
5.250% 2026-Dec 109.259 - 109.259 - - 2 $50,000
Cook Cnty Ill Sales Tax Rev
213248BM8
3.000% 2019-Nov 100.042 - 100.042 - - 2 $100,000
Cook Cnty Ill Sales Tax Rev
213248BN6
4.000% 2020-Nov - 102.729 - 102.729 1.406 - 1.406 2 $140,000
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BE4
4.000% 2020-Jan 100.464 - 100.464 100.493 - 100.493 1.404 - 1.404 2 $270,000 0.029
Cook Cnty Ill Sch Dist No 100 Berwyn South Unrefunded Balance Taxable-ser
214399SQ1
5.500% 2020-Dec - 100.524 - 100.524 1.085 - 1.085 1 $10,000
Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A
214435JM2
3.000% 2032-Dec 99.864 - 99.864 - - 2 $80,000
Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch
214579LU6
5.000% 2030-Dec - 117.842 - 117.842 2.550 - 2.550 2 $20,000
Cook Cnty Ill Sch Dist No 122 Oak Lawn Cap Apprec
214633FB0
N/R 2022-Dec 93.946 - 93.946 95.756 - 95.756 1.400 - 1.400 4 $20,000 1.81
Cook Cnty Ill Sch Dist No 123 Oak Lawn Cap Apprec-ref-taxable-ser A
214651KH3
N/R 2025-Dec - 86.688 - 87.790 2.143 - 2.352 9 $120,000
Cook Cnty Ill Sch Dist No 144 Prerefunded-ltd Sch-ser A
215021MJ2
4.375% 2021-Dec - 103.296 - 103.296 1.367 - 1.367 1 $15,000
Cook Cnty Ill Sch Dist No 144 Prerefunded-ser A
215021PF7
4.500% 2025-Dec 108.461 - 111.110 109.481 - 111.290 2.495 - 2.800 7 $110,000 2.829
Cook Cnty Ill Sch Dist No 148 Dolton Taxable-sch-ser E
215075HF2
6.300% 2022-Dec 100.155 - 100.155 100.459 - 100.459 2.004 - 2.004 3 $180,000 0.304
Cook Cnty Ill Sch Dist No 157 Ref
215237DZ8
2.875% 2037-May - 101.650 - 101.650 2.632 - 2.632 2 $20,000
Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd Tax
215471HZ9
5.000% 2021-Dec 107.120 - 107.120 - - 3 $45,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch Bldg-ser A
215489LZ6
2.000% 2019-Dec 99.875 - 99.875 - - 3 $30,000
Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref
215777KE2
5.000% 2026-Dec 122.040 - 122.040 - - 2 $20,000
Cook Cnty Ill Cmnty High Sch Dist No 233 Homewood & Flossmor Ltd-sch
216003HY2
4.000% 2021-Dec 104.976 - 104.976 - - 3 $45,000
Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax
216135EG4
5.000% 2027-Dec - 121.551 - 121.551 2.107 - 2.107 2 $30,000
Country Club Hills Ill Ref
222345GY0
4.000% 2022-Dec 105.996 - 105.996 105.996 - 105.996 2.000 - 2.000 2 $90,000 0
Country Club Hills Ill Ref
222345HT0
4.000% 2026-Dec 110.464 - 110.464 110.544 - 110.544 2.379 - 2.379 4 $300,000 0.08
Country Club Hills Ill Pk Dist Ser A
22234MCT8
3.000% 2019-Dec 99.890 - 99.890 - - 2 $30,000
Danville Ill Pub Bldg Commn Pub Bldg Rev
236546DM6
3.375% 2036-Dec 101.869 - 101.869 - - 1 $5,000
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg
262579RH0
4.000% 2031-Jan - 112.621 - 112.621 2.108 - 2.108 2 $40,000
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg
262579RK3
4.000% 2033-Jan - 111.307 - 111.307 2.294 - 2.294 2 $30,000
Du Page Cnty Ill Fst Presv Dist Ref
262651UF7
3.000% 2020-Jan 100.187 - 100.187 100.287 - 100.287 1.485 - 1.485 4 $100,000 0.1
Du Page Cnty Ill Sch Dist No 002 Bensenville Taxable-alt Rev Source-ser C
262669GB4
6.230% 2040-May - 102.350 - 102.350 1.713 - 1.713 2 $10,000
Du Page Cnty Ill Sch Dist No 063 Prerefunded-ser A
263203JX0
3.750% 2028-Dec - 109.980 - 109.980 1.250 - 1.250 2 $200,000
Du Page Cnty Ill Sch Dist No 063 Prerefunded-ser A
263203JY8
4.250% 2029-Dec - 111.976 - 111.976 1.250 - 1.250 2 $230,000
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327HY7
4.000% 2023-Jan 105.690 - 105.690 - - 4 $20,000
Eastern Ill Univ Ctfs Partn
276509BM7
4.200% 2023-Feb 99.500 - 99.500 100.550 - 100.550 - 3 $75,000 1.05
Elk Grove Village Ill
287299KU4
3.000% 2033-Jan 100.644 - 100.644 102.709 - 102.709 2.117 - 2.117 3 $75,000 2.065
Elmhurst Ill Ref Ser A
289425SV3
3.000% 2022-Mar 103.110 - 103.110 - - 3 $30,000
Evanston Ill Corp Purp-ser A
2992273N6
4.000% 2025-Dec - 102.732 - 102.732 1.504 - 1.504 2 $50,000
Evanston Ill Corp Purp-ser A
2992277N2
3.375% 2035-Dec 102.515 - 102.515 - - 4 $100,000
Fairfield Ill Ref
304387CE1
4.000% 2034-Dec 106.100 - 106.100 - - 2 $50,000
Flagg-rochelle Ill Cmnty Pk Dist Ser A
338366AL1
4.000% 2025-Jan 110.073 - 110.073 110.073 - 110.073 1.950 - 1.950 4 $80,000 0
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A
345239CK1
4.000% 2041-Dec 108.369 - 108.369 109.875 - 109.875 2.476 - 2.476 3 $110,000 1.506
Glenview Ill Ref-ser B
378892SN4
4.000% 2021-Dec 105.040 - 105.040 - - 3 $15,000
Glenview Ill Ref-ser B
378892SP9
4.000% 2022-Dec 108.037 - 108.037 108.107 - 108.107 1.329 - 1.329 2 $100,000 0.07
Glenwood Ill Taxable-ser A-build Amer Bds
379213ET4
7.030% 2028-Dec 120.386 - 120.386 121.886 - 121.886 4.123 - 4.123 2 $10,000 1.5
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001
400208EP5
4.000% 2030-Feb - 101.768 - 102.268 1.052 - 1.691 2 $20,000
Hoffman Estates Ill Pk Dist Alt Rev Source-ser A
434462NJ2
4.750% 2042-Dec 108.480 - 108.480 110.800 - 110.800 1.998 - 1.998 2 $20,000 2.32
Illinois Dev Fin Auth Rev Var-amern Youth Hostels Pj
45188RCR8
1.300% 2028-Sep - 100.000 - 100.000 - 1 $1,765,000+
Illinois Edl Facs Auth Revs Adj-st Xavier Univ Pj-a
4520014D9
1.320% 2032-Oct 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Adj-saint Xavier Univ Proj
45200BYZ5
1.320% 2040-Oct 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Ref-northshore Univ
45200F4G1
5.250% 2025-May - 102.300 - 102.300 0.849 - 0.849 3 $30,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-2
45200FBY4
1.150% 2042-Aug 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-1
45200FCB3
1.140% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,550,000+ 0
Illinois Fin Auth Rev Var-advocate Health-subser C-1
45200FFQ7
1.350% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,500,000+ 0
Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a
45200FFV6
1.280% 2035-Aug - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Adj-chicago Symphony Orchestra
45200FGY9
1.280% 2048-May 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Ref-swedish Covenant-ser A
45200FR35
6.000% 2038-Aug 101.439 - 101.439 101.448 - 101.448 1.352 - 1.352 2 $290,000 0.009
Illinois Fin Auth Rev Var-carle Fndtn-ser E
45200FVH9
1.280% 2033-Feb - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Central Dupage Health
45200FXV6
5.000% 2027-Nov - 100.060 - 100.060 2.538 - 2.538 1 $15,000
Illinois Fin Auth Rev Alexian Bros Health Sys
45200FZ44
5.125% 2025-Feb 100.760 - 100.760 - - 1 $10,000
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
1.150% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $9,800,000+ 0
Illinois Fin Auth Multifamily Rev Sub-hsg-windy City Portfolio
45202LBU7
5.500% 2052-Dec 35.128 - 35.128 - - 4 $60,000
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJH6
4.000% 2032-Aug - 105.000 - 105.000 2.158 - 2.158 2 $20,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLD2
5.000% 2027-May 106.742 - 106.742 107.467 - 107.467 1.997 - 1.997 3 $120,000 0.725
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 102.100 - 102.100 103.200 - 103.200 2.944 - 2.944 3 $30,000 1.1
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HM74
5.000% 2019-Nov 100.165 - 100.165 - - 2 $140,000
Illinois Fin Auth Rev Advocate Health Care
45203HNJ7
4.000% 2047-Jun 102.500 - 102.500 105.056 - 105.056 2.000 - 2.000 4 $100,000 2.556
Illinois Fin Auth Rev Northwestern Mem Healthcare
45203HPU0
4.000% 2042-Aug 104.771 - 104.771 - - 1 $815,000
Illinois Fin Auth Rev Adj-northwestern Univ-subser-d
45203HYX4
1.200% 2046-Dec 100.000 - 100.000 - - 1 $575,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HZW5
5.000% 2020-Oct 103.428 - 103.428 103.498 - 103.498 1.251 - 1.251 2 $760,000 0.07
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EA32
4.000% 2047-Jul - 111.486 - 111.486 2.450 - 2.450 2 $40,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHX9
3.000% 2037-Oct - 101.252 - 101.252 2.800 - 2.800 3 $1,185,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJZ2
4.000% 2023-Jan 107.710 - 108.128 - - 4 $110,000
Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A
45204EL63
5.000% 2032-May 119.858 - 119.858 - - 2 $30,000
Illinois Fin Auth Rev Osf Healthcare Sys
45204EME5
3.125% 2037-May 99.000 - 99.000 100.738 - 100.738 3.000 - 3.000 7 $195,000 1.738
Illinois Fin Auth Rev Prerefunded-univ Chicago Med
45204EMS4
4.500% 2026-Aug 102.089 - 102.089 - - 1 $5,000
Illinois Fin Auth Rev Southern Ill Healthcare
45204ESK5
4.250% 2047-Mar 106.569 - 106.569 109.522 - 109.522 2.808 - 2.808 2 $35,000 2.953
Illinois Fin Auth Rev Var-steppenwolf Theatre Co
45204EU30
1.280% 2049-Mar 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul 127.473 - 127.473 127.973 - 127.973 1.836 - 1.836 2 $20,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXE3
5.000% 2021-Jan - 104.418 - 104.418 1.260 - 1.260 1 $300,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXH6
5.000% 2022-Jul 109.035 - 109.035 - - 3 $75,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXP8
5.000% 2025-Jul 119.320 - 119.320 119.820 - 119.820 1.368 - 1.368 2 $30,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EY44
5.000% 2037-Jul 124.252 - 124.252 - - 1 $10,000
Illinois St Ref
452151C76
5.000% 2021-Jan - 103.449 - 103.449 2.053 - 2.053 2 $100,000
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 106.098 - 106.348 - - 11 $280,000
Illinois St Ref-september Ser-a
4521522C4
5.000% 2020-Oct - 102.950 - 102.950 1.825 - 1.825 1 $25,000
Illinois St Taxable-april-ser A-bam-tcrs
4521524W8
6.000% 2038-Apr 119.256 - 119.256 121.896 - 121.896 3.284 - 3.284 8 $200,000 2.64
Illinois St Revert-m-acorns 5.1% 06/01/33
452152AY7
N/R 2033-Jun 98.580 - 98.580 100.000 - 100.000 - 3 $210,000 1.42
Illinois St Ref-agm
452152CH2
5.000% 2022-Jan 99.735 - 99.735 100.438 - 100.438 2.662 - 2.662 3 $30,000 0.703
Illinois St Ref
452152CS8
5.000% 2020-Jan 100.147 - 100.469 100.469 - 100.566 2.005 - 2.503 8 $180,000 0.419
Illinois St
452152D65
3.500% 2029-Jun 97.859 - 97.859 100.110 - 100.110 3.481 - 3.481 3 $30,000 2.251
Illinois St Taxable-ser 2-build Amer Bds
452152DU2
6.900% 2035-Mar - 120.425 - 120.425 4.981 - 4.981 2 $110,000
Illinois St
452152E64
4.000% 2037-Jun 100.367 - 100.367 - - 2 $280,000
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 108.678 - 108.678 - - 3 $105,000
Illinois St Taxable-ser 4-build Amer
452152GB1
7.100% 2035-Jul 117.125 - 117.125 119.425 - 119.425 5.265 - 5.265 3 $220,000 2.3
Illinois St Taxable-4-build Amer Bds-
452152GC9
6.875% 2025-Jul 112.000 - 112.000 113.500 - 113.500 4.183 - 4.183 2 $10,000 1.5
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 119.137 - 119.137 121.250 - 121.250 5.333 - 5.333 7 $175,000 2.113
Illinois St Taxable-ser B
452152KK6
5.150% 2024-Jan - 106.117 - 106.117 3.565 - 3.565 2 $10,000
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 107.891 - 107.891 - - 2 $20,000
Illinois St
452152LP4
5.000% 2033-Mar - 104.975 - 104.975 2.804 - 2.804 1 $100,000
Illinois St
452152M57
5.000% 2030-Nov - 115.667 - 115.667 2.550 - 2.550 2 $80,000
Illinois St Ref
452152MJ7
5.000% 2021-Aug 103.989 - 103.989 - - 1 $5,000
Illinois St
452152N72
4.500% 2039-Nov - 107.546 - 107.546 3.288 - 3.288 2 $110,000
Illinois St Ser B
452152P39
5.000% 2019-Nov 100.086 - 100.086 - - 1 $2,000,000+
Illinois St Ser D
452152Q20
5.000% 2028-Nov 114.085 - 114.085 114.092 - 115.226 2.863 - 3.010 4 $690,000 1.141
Illinois St Taxble-ser B
452152QM6
3.650% 2020-Apr 100.040 - 100.040 100.200 - 100.200 3.184 - 3.184 4 $40,000 0.16
Illinois St Ser A
452152RQ6
4.000% 2031-Apr 103.692 - 103.692 104.240 - 104.240 2.701 - 2.701 3 $75,000 0.548
Illinois St Ser A
452152RS2
4.125% 2033-Apr - 106.300 - 106.300 2.213 - 2.213 1 $10,000
Illinois St
452152TC5
5.500% 2038-Jul - 111.187 - 111.447 2.250 - 2.319 7 $265,000
Illinois St Ser A
452152U33
4.250% 2040-Dec - 107.000 - 107.000 3.260 - 3.260 4 $140,000
Illinois St Ser A
452152U41
4.500% 2041-Dec - 108.000 - 108.000 3.364 - 3.364 4 $160,000
Illinois St Taxable
452152UP4
5.650% 2038-Dec - 107.372 - 107.372 5.044 - 5.044 2 $100,000
Illinois St
452152VR9
5.000% 2022-Feb - - - 2 $40,000
Illinois St
452152XA4
4.250% 2033-Apr 106.254 - 106.254 - - 3 $150,000
Illinois St
452152YD7
4.250% 2034-May 105.274 - 105.274 - - 2 $20,000
Illinois St Bam-tcrs
452152ZJ3
5.000% 2039-Feb - 111.323 - 111.323 2.209 - 2.209 2 $20,000
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GZ8
5.000% 2025-Jun - 109.875 - 109.875 2.169 - 2.169 3 $150,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LR0
5.000% 2023-Jun - 109.097 - 109.711 2.213 - 2.380 4 $440,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LS8
5.000% 2024-Jun - 110.762 - 110.762 2.530 - 2.530 1 $235,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227MC2
3.000% 2034-Jun - 96.927 - 96.927 3.265 - 3.265 2 $40,000
Illinois St Sales Tax Rev Jr Obligs-ser A
452227NR8
4.250% 2043-Jun - 110.550 - 111.882 2.700 - 2.864 6 $1,180,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A-1
452252FW4
5.000% 2028-Jan - 100.920 - 100.920 0.195 - 0.195 2 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ser A
452252HG7
5.000% 2038-Jan 109.491 - 109.491 109.520 - 109.520 1.910 - 1.910 2 $5,140,000+ 0.029
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JJ9
5.000% 2027-Jan 116.450 - 116.450 116.950 - 116.950 1.586 - 1.586 2 $30,000 0.5
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JT7
5.000% 2036-Jan 113.880 - 113.880 - - 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KD0
5.000% 2024-Jan 114.075 - 114.075 114.200 - 114.200 1.492 - 1.492 2 $140,000 0.125
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LE7
5.000% 2040-Jan 115.100 - 115.100 - - 2 $220,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252MY2
5.000% 2023-Jan 109.583 - 109.583 - - 3 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252NP0
5.000% 2044-Jan - 122.896 - 123.203 2.313 - 2.345 7 $9,500,000+
Illinois St Univ Revs Auxiliary Fac Sys-ser A
452272ZE0
4.000% 2029-Apr 102.852 - 102.852 - - 2 $20,000
Jerseyville Ill Alt Rev Source
476790AQ3
4.375% 2041-Dec 101.850 - 101.850 102.920 - 102.920 2.935 - 2.935 2 $10,000 1.07
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax
483800UW6
4.000% 2029-Jan 110.903 - 110.903 112.143 - 112.143 1.911 - 1.911 5 $125,000 1.24
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Prerefunded-ser B
483836TY8
4.000% 2022-Jan - 105.992 - 106.000 1.217 - 1.220 5 $220,000
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref
484026NC9
5.000% 2030-Jan - - - 1 $20,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080SM9
5.000% 2027-Jan 114.018 - 114.018 114.960 - 114.960 1.955 - 1.955 3 $45,000 0.942
Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B
488575KZ3
4.000% 2030-Jan 110.210 - 110.210 - - 1 $10,000
Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Cap Apprec
488683EU3
N/R 2023-Dec 90.827 - 90.827 - - 1 $5,000
Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
508354VK0
2.000% 2025-Dec 101.447 - 101.447 101.622 - 101.622 1.670 - 1.670 3 $45,000 0.175
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VU8
5.000% 2021-Dec 107.498 - 107.498 - - 3 $90,000
Lake Cnty Ill Cmnty Cons Sch Dist No 024 Millburn Cap Apprec
508489DD0
N/R 2022-Jan 94.334 - 94.334 - - 2 $10,000
Lake Cnty Ill Cmnty Unit Sch Dist No 095 Lake Zurich Cap Apprec
508804GN5
N/R 2019-Dec 99.724 - 99.724 - - 2 $200,000
Lake Cnty Ill Cmnty High Sch Dist No 127 Grayslake Cap Apprec-ser B
509246HA5
N/R 2021-Feb 97.890 - 97.890 - - 2 $200,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Taxable-alt Rev Source-ser B
509262EX5
7.125% 2035-Jan 100.600 - 100.600 - - 3 $30,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A
509262FB2
4.250% 2023-Jan 106.190 - 106.190 106.590 - 106.590 2.103 - 2.103 12 $2,145,000 0.4
Lake Cnty Ill Solid Waste Disp Fac Rev Adj-countryside Landfill Inc
509264AA5
1.310% 2021-Apr 100.000 - 100.000 - - 1 $0
Lake In Hills Ill San Dist Alt Rev Source-ser A
510030DW6
4.000% 2039-May 105.252 - 105.252 - - 1 $5,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon
523354HA9
4.000% 2037-Jan - 107.375 - 107.375 2.498 - 2.498 3 $15,000
Libertyville Ill Ltd Tax
531575YF9
3.000% 2037-Dec - 101.545 - 101.545 2.786 - 2.786 4 $180,000
Macon & Christian Cntys Ill Cmnty Unit Sch Dist No 015 Ref
555470DQ3
3.250% 2028-Dec - 106.890 - 106.890 2.044 - 2.044 3 $75,000
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Taxable-qualified Zone Academy
556547GQ4
5.625% 2026-Dec - 105.280 - 105.280 3.019 - 3.019 2 $20,000
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref
557021JK9
3.375% 2027-Dec 103.000 - 103.000 - - 1 $50,000
Madison Cnty Ill Cmnty Unit Sch Dist No 012 Ser A
557072EF8
3.375% 2028-Jan 107.122 - 107.122 - - 4 $400,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref-ser B
581158PX4
3.000% 2022-Jan 100.207 - 100.207 100.482 - 100.482 2.589 - 2.589 4 $20,000 0.275
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247H52
N/R 2024-Dec - 89.560 - 89.560 2.154 - 2.154 2 $10,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247L57
N/R 2038-Dec - - - 1 $50,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248AZ1
N/R 2027-Jun - 83.002 - 83.002 2.451 - 2.451 2 $10,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248BC1
N/R 2045-Jun 39.988 - 39.988 - - 2 $230,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BF4
5.000% 2050-Jun - 101.546 - 103.200 0.054 - 2.540 6 $225,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AK0
4.250% 2042-Jun 101.120 - 101.120 104.453 - 104.453 2.484 - 2.500 4 $75,000 3.333
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250BB9
4.250% 2042-Jun - 104.800 - 104.800 2.368 - 2.368 1 $25,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs
592250BF0
4.250% 2042-Jun 102.500 - 102.500 - - 1 $115,000
Minooka Ill Spl Assmt Ref & Impt
604335AN9
4.125% 2029-Dec 107.968 - 107.968 - - 2 $50,000
Morton Grove Ill Ref
619262FV5
5.000% 2020-Dec - 103.840 - 103.840 1.501 - 1.501 4 $535,000
Morton Grove Ill Ref
619262FW3
5.000% 2021-Dec - 107.223 - 107.223 1.510 - 1.510 1 $435,000
Morton Grove Ill Ref
619262FY9
5.000% 2023-Dec - 113.687 - 113.687 1.550 - 1.550 5 $535,000
Morton Grove Ill Ref
619262FZ6
5.000% 2024-Dec - 116.727 - 116.727 1.580 - 1.580 3 $620,000
Morton Grove Ill Ref
619262GC6
5.000% 2027-Dec - - - 1 $595,000
Morton Grove Ill Ref
619262GE2
2.125% 2029-Dec - 99.322 - 99.322 2.200 - 2.200 5 $145,000
Morton Grove-niles Wtr Commn Ill Wtr-ser A
619305AC9
4.000% 2050-Dec - 108.380 - 108.380 2.836 - 2.836 2 $50,000
Mount Vernon Ill
623385EH0
3.000% 2024-Dec - 101.533 - 101.533 1.644 - 1.644 1 $100,000
Niles Ill Pk Dist Alt Rev Source-ser A
654217JY5
3.000% 2040-Dec 99.478 - 99.478 - - 1 $10,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCH8
4.100% 2041-Oct 85.010 - 85.010 - - 2 $20,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCJ4
4.000% 2038-Oct 85.750 - 85.750 - - 2 $20,000
Northern Ill Univ Revs Taxable-auxiliary Facs-build
665245XD3
8.147% 2041-Apr 101.911 - 101.911 - - 3 $45,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BW5
6.859% 2039-Jan - 130.625 - 130.625 4.466 - 4.466 2 $160,000
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
6.110% 2035-Dec - 104.142 - 104.142 2.301 - 2.301 4 $60,000
Oswego Ill Pub Libr Dist Ref-ser A
688670CU0
2.000% 2026-Feb - 101.993 - 101.993 1.110 - 1.110 3 $30,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A
713163HD8
4.250% 2028-Apr - - - 1 $30,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj
71323MDU3
5.000% 2024-Dec - 115.295 - 115.295 1.848 - 1.848 2 $40,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj
71323MDW9
3.125% 2027-Dec 104.830 - 104.830 - - 2 $10,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAS4
5.500% 2023-Jun 106.430 - 106.430 - - 1 $35,000
Regional Transn Auth Ill Ser A
7599112D1
5.000% 2036-Jun - 116.040 - 116.040 2.364 - 2.364 2 $60,000
Regional Transn Auth Ill Ser B
7599113Z1
5.000% 2034-Jun - 121.035 - 121.035 2.293 - 2.293 2 $280,000
Regional Transn Auth Ill Ref
759911NF3
5.750% 2021-Jun 106.026 - 106.026 - - 4 $100,000
Regional Transn Auth Ill Ser A
759911RW2
6.000% 2024-Jul 115.078 - 115.078 - - 2 $100,000
Regional Transn Auth Ill Ser B
759911WD8
5.500% 2020-Jun - 102.585 - 102.585 1.220 - 1.220 3 $150,000
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CT2
5.000% 2041-Dec - 116.131 - 116.131 2.501 - 2.501 2 $10,000
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CU9
4.000% 2045-Dec 108.250 - 108.250 110.300 - 110.300 2.414 - 2.414 4 $40,000 2.05
Rock Island Ill Taxable-ser B
772487Q23
3.700% 2027-Dec 103.822 - 103.822 104.442 - 104.442 2.554 - 2.554 3 $75,000 0.62
Rock Island Ill Taxable-ser B
772487Q31
3.850% 2028-Dec - 106.100 - 106.100 2.285 - 2.285 1 $10,000
Rock Riv Wtr Reclamation Dist Ill Ref-sew Sys-alt Rev Source
772682FP0
4.000% 2025-Dec - 113.996 - 113.996 1.600 - 1.600 1 $125,000
Rockford Ill Sales Tax-ser A
77316QF79
4.000% 2039-Dec - 110.535 - 111.700 2.557 - 2.693 10 $1,035,000
Rockford Ill
77316QXN4
3.000% 2026-Dec - 104.978 - 104.978 1.750 - 1.750 2 $50,000
Rosemont Ill Taxable-corp Purp-ser A
777543UK3
5.500% 2035-Dec - 118.961 - 118.961 3.903 - 3.903 4 $100,000
Rosemont Ill Ref-corp Purp
777543YC7
3.000% 2029-Dec 103.000 - 103.000 103.647 - 103.647 2.500 - 2.500 5 $140,000 0.647
St Clair Cnty Ill Taxable-ltd Tax-debt Ctfs
788244DY4
5.400% 2028-Dec - 112.308 - 112.308 2.300 - 2.300 2 $20,000
Saline Cnty Ill Cmnty Unit Sch Dist No 3 Harrisburg Ser C
795068GH2
2.000% 2020-Dec - 100.769 - 100.769 1.300 - 1.300 1 $60,000
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref
800722FB1
3.000% 2027-Feb 104.192 - 104.192 104.980 - 104.980 2.000 - 2.000 3 $30,000 0.788
Sangamon Cnty Ill Cmnty Unit Sch Dist No 5 Ser B
800732JJ9
5.000% 2021-Jan 104.193 - 104.193 - - 1 $1,405,000+
Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs
800768AM5
4.000% 2039-Jan - 111.112 - 111.562 2.579 - 2.631 8 $180,000
Sauk Vlg Ill Ref-alt Rev Source-ser C
804382HM4
4.000% 2025-Dec 109.634 - 109.634 109.634 - 109.634 2.300 - 2.300 2 $20,000 0
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146D32
N/R 2021-Apr - 96.871 - 96.871 2.200 - 2.200 1 $10,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGU9
N/R 2023-Dec 91.440 - 91.440 - - 2 $200,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGV7
N/R 2024-Dec - 90.433 - 90.433 1.978 - 1.978 5 $80,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-ser A
84552YKX8
4.250% 2030-Apr - 101.391 - 101.391 1.401 - 1.401 1 $15,000
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern
84552YPW5
4.000% 2035-Oct 106.525 - 106.525 - - 3 $150,000
Springfield Ill Elec Rev Ref-sr Lien
850578TH8
5.000% 2025-Mar 115.951 - 115.951 - - 1 $10,000
Springfield Ill Elec Rev Ref-sr Lien
850578TM7
5.000% 2029-Mar 114.820 - 114.820 - - 2 $30,000
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar 106.388 - 106.388 107.904 - 107.904 2.418 - 2.418 4 $35,000 1.516
Sterling Ill Alt Rev Source
859332EA2
3.000% 2023-Dec 104.488 - 104.488 105.033 - 105.033 1.725 - 1.725 4 $160,000 0.545
Tazewell Cnty Ill Cmnty High Sch Dist No 303 Pekin
877792DU2
4.000% 2020-Jan 100.389 - 100.389 100.485 - 100.485 1.480 - 1.480 2 $60,000 0.096
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143532U0
3.000% 2045-Apr - 99.100 - 99.100 3.051 - 3.051 4 $400,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143532V8
3.000% 2049-Apr - 99.460 - 100.605 2.926 - 3.028 21 $650,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353G92
5.000% 2039-Apr - - - 1 $45,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353XN2
5.250% 2041-Apr 103.934 - 103.934 105.620 - 105.620 1.302 - 1.302 2 $20,000 1.686
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353Z83
5.000% 2022-Apr - 108.707 - 108.707 1.350 - 1.350 3 $930,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353Z91
5.000% 2023-Apr - 112.111 - 112.111 1.376 - 1.376 2 $1,000,000
Upper Ill Riv Vy Dev Auth Multifamily Hsg Rev Prairie View Timber Oaks Apts
91588LAG7
5.000% 2054-Dec - 99.516 - 99.516 5.029 - 5.029 2 $40,000
Watseka Ill
942634CH7
1.700% 2022-Dec - 100.000 - 100.000 1.700 - 1.700 1 $190,000
Watseka Ill
942634CJ3
1.850% 2025-Dec - 100.000 - 100.000 1.850 - 1.850 1 $195,000
Watseka Ill
942634CK0
2.100% 2028-Dec - 100.000 - 100.000 2.100 - 2.100 1 $210,000
Watseka Ill
942634CL8
3.000% 2031-Dec - 104.032 - 104.032 2.500 - 2.500 1 $230,000
Watseka Ill
942634CM6
3.000% 2035-Dec - 101.590 - 101.590 2.800 - 2.800 1 $330,000
Watseka Ill
942634CN4
3.000% 2039-Dec - 100.000 - 100.000 3.000 - 3.000 1 $380,000
Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj
958362BJ3
3.625% 2030-Jun 99.300 - 99.300 - - 1 $130,000
Western Springs Ill
959554NM4
2.500% 2029-Dec - 102.650 - 102.650 2.097 - 2.097 3 $645,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D77
4.000% 2026-Jan 110.865 - 110.865 - - 2 $10,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648ZF5
5.000% 2024-Jan - 113.903 - 113.903 1.560 - 1.560 1 $40,000
Will Cnty Ill Fst Presv Dist Ref
968661GY8
5.000% 2019-Dec 100.456 - 100.456 - - 1 $50,000
Will Cnty Ill Sch Dist No 122 Ref-taxable
968852H63
3.167% 2022-Oct 102.290 - 102.290 - - 1 $10,000
Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref
968871JD6
3.000% 2020-Jan - 100.227 - 100.227 1.795 - 1.795 2 $50,000
Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref-ser C
968871JR5
3.000% 2026-Jan 104.842 - 104.842 - - 1 $100,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Unrefunded Balance-cap Apprec
969003QM7
N/R 2023-Nov 92.302 - 92.302 92.302 - 92.302 2.000 - 2.000 2 $40,000 0
Will Cnty Ill High Sch Dist No 205 Lockport Ref-ltd Tax
969054JA4
5.000% 2028-Jan - - - 1 $250,000
Will Cnty Ill High Sch Dist No 205 Lockport Ref-ltd Tax
969054JB2
3.000% 2029-Jan - 107.284 - 107.284 2.030 - 2.030 3 $1,170,000
Will Cnty Ill High Sch Dist No 205 Lockport Ref-ltd Tax
969054JC0
3.000% 2030-Jan - - - 2 $310,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec
969073LC7
N/R 2021-Jan 97.990 - 97.990 98.090 - 98.090 1.625 - 1.625 2 $70,000 0.1
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Unrefunded Balance-cap Apprec
969073LJ2
N/R 2021-Jan - 97.634 - 97.634 2.001 - 2.001 1 $15,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Cap Apprec-ser B
969078NU4
N/R 2026-Nov 84.910 - 84.910 - - 2 $10,000
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KN7
3.750% 2039-Jan 104.653 - 104.653 - - 1 $10,000
Wilmette Ill Ref
971481PS9
3.000% 2021-Dec 103.030 - 103.030 - - 3 $30,000
Winfield Ill Pk Dist Ltd Tax
973899FN2
2.375% 2031-Dec - 100.725 - 100.725 2.277 - 2.277 3 $810,000

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