* 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
Addison Ill Fire Protn Dist No 1 Taxable
006541CY0
0.279% 2022-Dec - 100.000 - 100.000 0.279 - 0.279 5 $200,000
Addison Ill Fire Protn Dist No 1 Taxable
006541CZ7
0.396% 2023-Dec - 100.000 - 100.000 0.396 - 0.396 17 $1,465,000
Addison Ill Fire Protn Dist No 1 Taxable
006541DA1
0.599% 2024-Dec - 100.000 - 100.000 0.599 - 0.599 14 $1,530,000
Addison Ill Fire Protn Dist No 1 Taxable
006541DC7
1.121% 2026-Dec - 100.404 - 100.404 1.050 - 1.050 1 $250,000
Addison Ill Fire Protn Dist No 1 Taxable
006541DF0
1.642% 2029-Dec - 100.000 - 100.000 1.642 - 1.642 6 $525,000
Addison Ill Fire Protn Dist No 1 Taxable
006541DG8
1.842% 2030-Dec - 100.000 - 100.000 1.842 - 1.842 9 $635,000
Addison Ill Fire Protn Dist No 1 Taxable
006541DH6
1.942% 2031-Dec - 100.000 - 100.000 1.942 - 1.942 2 $165,000
Addison Ill Fire Protn Dist No 1 Taxable
006541DJ2
2.042% 2032-Dec - 100.000 - 100.000 2.042 - 2.042 4 $400,000
Addison Ill Fire Protn Dist No 1 Taxable
006541DL7
2.402% 2034-Dec 101.867 - 101.867 102.890 - 102.890 2.045 - 2.045 2 $1,000,000 1.023
Addison Ill Fire Protn Dist No 1 Taxable
006541DP8
2.692% 2037-Dec 101.799 - 101.799 102.768 - 102.859 2.334 - 2.345 4 $2,820,000+ 1.06
Arlington Heights Ill Ref
041447G23
5.000% 2022-Dec 108.265 - 108.265 - - 2 $200,000
Aurora Ill Ref-ser C
051645M71
3.625% 2032-Dec 104.956 - 104.956 - - 1 $10,000
Aurora Ill Ref-ser C
051645M89
3.750% 2033-Dec 105.170 - 105.170 - - 3 $30,000
Aurora Ill Economic Dev Rev Adj-ref-aurora Univ
051648BG7
0.060% 2049-Mar - 100.000 - 100.000 - 1 $10,000
Bartlett Ill Pk Dist Ref-ltd Tax
069340HL4
3.000% 2027-Dec 110.895 - 110.895 - - 3 $90,000
Batavia Ill Ref
070372NR4
3.500% 2037-Jan - - - 2 $200,000
Bellwood Ill Ref-ser B
080023NA8
5.000% 2022-Dec - 107.302 - 107.302 1.000 - 1.000 1 $35,000
Berwyn Ill Taxable-ser B
086257MP4
5.300% 2023-Dec 110.756 - 110.756 - - 2 $20,000
Berwyn Ill Ser A
086257PP1
5.000% 2025-Dec 112.780 - 112.780 112.910 - 112.910 2.178 - 2.178 2 $80,000 0.13
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BZ6
5.000% 2029-Oct - - - 3 $15,000
Bolingbrook Ill Ser A
097552HL0
5.250% 2034-Jan - 109.883 - 109.883 0.123 - 0.123 2 $40,000
Bolingbrook Ill Cap Apprec-ref-ser C
097552JP9
N/R 2025-Jan - 95.967 - 95.967 1.050 - 1.050 3 $50,000
Bolingbrook Ill Ser B
097552LX9
N/R 2024-Jan - 97.289 - 97.289 0.940 - 0.940 5 $40,000
Bolingbrook Ill Unrefunded Balance-ser B
097552UT8
N/R 2027-Jan - 91.923 - 91.923 1.425 - 1.425 2 $10,000
Bolingbrook Ill Unrefunded Balance-ser B
097552UU5
N/R 2028-Jan 88.018 - 88.018 - - 2 $30,000
Bolingbrook Ill Pk Dist Ser B
097558KQ2
4.000% 2029-Dec - - - 2 $50,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-cap
099032HJ6
N/R 2023-Dec 97.102 - 97.102 - - 1 $35,000
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133DG4
4.000% 2036-Dec 113.577 - 113.577 114.850 - 114.850 1.694 - 1.694 3 $75,000 1.273
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735TX6
N/R 2023-Nov 96.266 - 96.266 - - 1 $10,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LB6
5.000% 2024-Jan 112.163 - 112.163 - - 1 $10,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LC4
5.000% 2025-Jan 116.644 - 116.644 - - 2 $40,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LF7
5.000% 2028-Jan 120.457 - 120.457 - - 2 $30,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LJ9
5.000% 2031-Jan 119.739 - 119.739 - - 2 $20,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Cap Apprec-sch Bldg-ser A
158249MK5
N/R 2027-Jan 92.857 - 92.857 - - 3 $75,000
Chicago Heights Ill Ref-taxable
167393NN3
3.553% 2024-Dec 105.582 - 105.582 - - 1 $10,000
Chicago Ill Cap Apprec-ser A
167484SQ8
N/R 2025-Jan 92.002 - 92.002 - - 4 $200,000
Chicago Ill Ser A
167486D63
5.000% 2031-Jan 117.631 - 117.631 117.981 - 117.981 2.487 - 2.487 5 $100,000 0.35
Chicago Ill Ref-ser A
167486F87
5.000% 2027-Jan 113.259 - 113.259 - - 1 $40,000
Chicago Ill Taxable-d-recovery Zone
167486HN2
6.257% 2040-Jan 114.587 - 114.587 116.125 - 117.175 4.859 - 4.936 4 $85,000 2.588
Chicago Ill Taxable-modern Schs-b
167486MF3
5.164% 2026-Dec - 108.847 - 108.847 3.478 - 3.478 6 $220,000
Chicago Ill Taxable-proj-ser B-build
167486MK2
7.517% 2040-Jan - 129.500 - 129.500 5.074 - 5.074 3 $75,000
Chicago Ill Taxable-proj-ser C-1
167486MM8
7.781% 2035-Jan 128.666 - 128.666 - - 2 $10,000
Chicago Ill Proj-ser A
167486NE5
4.625% 2032-Jan 97.950 - 97.950 - - 3 $15,000
Chicago Ill Proj-ser A
167486NG0
5.000% 2040-Jan - 99.999 - 100.000 4.893 - 4.909 2 $20,000
Chicago Ill Taxable-proj-ser B
167486NN5
6.034% 2042-Jan 115.424 - 116.776 117.000 - 117.126 4.735 - 4.744 8 $260,000 1.702
Chicago Ill Proj-ser A
167486PE3
5.000% 2033-Jan 100.370 - 100.370 - - 1 $30,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan 109.871 - 109.871 - - 4 $60,000
Chicago Ill Ref-proj-ser A
167486SU4
5.000% 2034-Jan 104.875 - 104.875 105.090 - 105.090 3.167 - 3.167 3 $30,000 0.215
Chicago Ill Ref-proj-ser A
167486SV2
5.000% 2035-Jan 104.875 - 104.875 105.460 - 105.460 3.038 - 3.038 3 $60,000 0.585
Chicago Ill Ref-proj-ser A
167486ZY8
6.000% 2038-Jan - 117.670 - 117.670 2.750 - 2.750 2 $20,000
Chicago Ill Taxable Proj-ser B
167486ZZ5
7.045% 2029-Jan - 114.676 - 114.676 4.798 - 4.798 3 $285,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UK9
N/R 2021-Dec 98.404 - 98.517 - - 5 $155,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UL7
N/R 2025-Dec - 91.985 - 91.985 1.731 - 1.731 2 $20,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UQ6
N/R 2022-Dec 96.689 - 96.689 - - 3 $105,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VC6
N/R 2024-Dec 94.396 - 94.396 - - 1 $165,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VD4
N/R 2026-Dec 87.789 - 87.789 - - 2 $100,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WZ4
N/R 2024-Dec 92.258 - 92.258 - - 3 $90,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XA8
N/R 2025-Dec 90.387 - 90.387 91.724 - 91.724 1.790 - 1.790 4 $220,000 1.337
Chicago Ill Brd Ed Ref-ser A-ambac-fsa-cr
167505EM4
5.500% 2021-Dec 103.645 - 103.645 104.162 - 104.162 0.568 - 0.568 4 $360,000 0.517
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 117.812 - 118.972 - - 4 $105,000
Chicago Ill Brd Ed Taxable-dedicated-d-build
167505NH5
6.519% 2040-Dec - - - 2 $720,000
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec - - - 2 $50,000
Chicago Ill Brd Ed Dedicated-ser A
167505PL4
5.000% 2042-Dec 102.704 - 102.704 102.954 - 102.954 3.335 - 3.335 3 $90,000 0.25
Chicago Ill Brd Ed Ref-dedicated-ser F-agm-cr
167505QH2
5.000% 2031-Dec 100.288 - 100.288 - - 1 $45,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MP3
5.000% 2021-Dec 103.772 - 103.772 103.925 - 103.925 0.355 - 0.355 4 $200,000 0.153
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd
167560PL9
5.720% 2038-Dec 141.834 - 141.834 141.805 - 141.805 2.742 - 2.742 3 $930,000 -0.029
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser C
167560QV6
5.000% 2031-Dec 103.629 - 103.629 103.642 - 103.642 0.680 - 0.680 2 $100,000 0.013
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SX0
5.000% 2028-Dec 122.805 - 122.805 - - 2 $40,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562MU8
5.000% 2026-Jan - 108.450 - 108.450 0.591 - 0.591 3 $30,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NQ6
5.000% 2027-Jan 109.270 - 109.270 - - 1 $10,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PH4
5.000% 2027-Jan 110.840 - 110.840 112.149 - 112.149 0.797 - 0.797 6 $195,000 1.309
Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha
167570PD6
5.000% 2049-Mar - 103.300 - 103.300 - 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A28
5.000% 2033-Jan 119.110 - 119.110 120.350 - 120.350 1.411 - 1.411 4 $70,000 1.24
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A44
5.000% 2035-Jan 118.283 - 118.283 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B27
5.000% 2041-Jan - 120.300 - 120.300 1.419 - 1.419 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C67
5.000% 2030-Jan 120.110 - 120.110 - - 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C
167593H62
4.472% 2049-Jan 127.108 - 127.108 127.883 - 127.883 2.992 - 2.992 2 $1,110,000 0.775
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HB1
5.000% 2024-Jan 103.885 - 103.885 - - 3 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HH8
4.000% 2030-Jan 102.365 - 102.365 - - 3 $45,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HK1
4.000% 2032-Jan 102.510 - 102.510 103.020 - 103.020 0.737 - 0.737 2 $20,000 0.51
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser B
167593JA1
3.750% 2028-Jan 102.276 - 102.276 - - 2 $40,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M74
4.000% 2053-Jan 115.350 - 115.350 117.570 - 117.570 1.629 - 1.629 7 $175,000 2.22
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593MY5
5.000% 2022-Jan 104.279 - 104.279 104.316 - 104.316 0.350 - 0.350 2 $200,000 0.037
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593N99
4.000% 2036-Jan 120.266 - 120.266 - - 1 $3,000,000+
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593QY1
5.000% 2022-Jan 104.220 - 104.220 104.316 - 104.316 0.350 - 0.350 3 $255,000 0.096
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RH7
5.000% 2031-Jan 113.600 - 113.600 115.169 - 115.169 1.050 - 1.050 3 $45,000 1.569
Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D
167593S60
1.168% 2024-Jan - 100.683 - 100.683 0.931 - 0.931 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593U42
5.000% 2030-Jan 129.150 - 129.150 - - 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UB6
5.000% 2024-Jan 111.523 - 111.523 - - 3 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UL4
4.000% 2033-Jan 110.750 - 110.750 - - 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UT7
5.000% 2041-Jan - 118.042 - 118.042 1.218 - 1.218 4 $300,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VG4
5.000% 2025-Jan 115.225 - 115.225 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WT5
5.000% 2024-Jan - 113.200 - 113.200 0.460 - 0.460 3 $340,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WV0
5.000% 2026-Jan 120.825 - 120.825 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593ZC9
3.125% 2032-Jan - 108.627 - 108.627 1.594 - 1.594 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593ZR6
5.000% 2024-Jan 110.033 - 110.033 - - 3 $30,000
Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A
167725AC4
6.899% 2040-Dec 142.511 - 142.511 142.504 - 142.504 3.823 - 3.823 2 $1,300,000 -0.007
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B
167727YU4
5.000% 2025-Jan 115.503 - 115.503 - - 1 $50,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAN6
5.470% 2023-Dec 111.024 - 111.024 112.365 - 112.365 1.050 - 1.050 2 $30,000 1.341
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAQ9
6.200% 2040-Dec 136.122 - 136.122 136.564 - 136.564 3.605 - 3.605 6 $1,025,000 0.442
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBC9
5.250% 2036-Dec 104.071 - 104.071 104.184 - 104.184 0.301 - 0.301 2 $450,000 0.113
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B
16772PCX2
3.912% 2040-Dec - 107.164 - 107.164 3.412 - 3.412 1 $5,000
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZG5
5.000% 2026-Nov 106.550 - 106.550 - - 3 $75,000
Chicago Ridge Ill Taxable-ser A
168070FU9
1.000% 2022-Jun - 100.991 - 100.991 0.250 - 0.250 2 $375,000
Chicago Ridge Ill Taxable-ser A
168070FV7
1.000% 2023-Jun - 101.154 - 101.154 0.500 - 0.500 2 $295,000
Chicago Ridge Ill Taxable-ser A
168070FX3
1.000% 2025-Jun - 100.635 - 100.635 0.850 - 0.850 2 $250,000
Chicago Ridge Ill Taxable-ser A
168070FY1
1.200% 2026-Jun - 100.000 - 100.000 1.200 - 1.200 4 $325,000
Chicago Ridge Ill Taxable-ser A
168070FZ8
1.350% 2027-Jun - 100.000 - 100.000 1.350 - 1.350 3 $250,000
Chicago Ridge Ill Taxable-ser A
168070GA2
1.600% 2028-Jun - 100.000 - 100.000 1.600 - 1.600 5 $420,000
Chicago Ridge Ill Taxable-ser A
168070GB0
1.700% 2029-Jun - 100.000 - 100.000 1.700 - 1.700 1 $425,000
Chicago Ridge Ill Taxable-ser A
168070GC8
1.900% 2030-Jun - 100.000 - 100.000 1.900 - 1.900 9 $860,000
Chicago Ridge Ill Taxable-ser A
168070GD6
2.050% 2031-Jun - 100.000 - 100.000 2.050 - 2.050 6 $640,000
Chicago Ridge Ill Ser B
168070GE4
2.000% 2022-Jun - 102.246 - 102.246 0.300 - 0.300 1 $95,000
Chicago Ridge Ill Ser B
168070GF1
2.000% 2023-Jun - 103.698 - 103.698 0.400 - 0.400 1 $100,000
Chicago Ridge Ill Ser B
168070GG9
0.550% 2025-Jun - 100.000 - 100.000 0.550 - 0.550 2 $200,000
Chicago Ridge Ill Ser B
168070GJ3
1.050% 2029-Jun - 100.000 - 100.000 1.050 - 1.050 2 $210,000
Chicago Ridge Ill Ser B
168070GK0
1.400% 2031-Jun - 100.000 - 100.000 1.400 - 1.400 1 $75,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 135.627 - 135.627 - - 2 $10,000
Cook Cnty Ill Ref-ser A
213185DY4
5.250% 2033-Nov - 100.240 - 100.240 0.907 - 0.907 2 $20,000
Cook Cnty Ill Ref-ser G
213185EG2
5.000% 2026-Nov 100.276 - 100.276 100.263 - 100.263 0.260 - 0.260 2 $2,350,000+ -0.013
Cook Cnty Ill Ref-taxable-ser B
213185ES6
4.940% 2023-Nov 100.860 - 100.860 - - 2 $20,000
Cook Cnty Ill Taxable-ser C
213185EX5
6.205% 2033-Nov 127.238 - 127.238 - - 3 $60,000
Cook Cnty Ill Ref
213185LF6
5.000% 2021-Nov - 103.508 - 103.508 0.612 - 0.612 2 $140,000
Cook Cnty Ill Sch Dist No 30 Northbrook-glenview Ltd Tax-sch
213417ES3
2.500% 2040-Nov - 105.695 - 105.695 1.801 - 1.801 1 $65,000
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview
213453LS0
3.000% 2030-Dec - 116.423 - 116.423 1.051 - 1.051 1 $10,000
Cook Cnty Ill Sch Dist No 035 Glencoe Ref
213471GW9
5.000% 2024-Dec 117.510 - 117.510 - - 2 $200,000
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Sch
213687LZ7
3.500% 2031-Dec - 105.750 - 105.750 1.431 - 1.431 3 $15,000
Cook Cnty Ill Sch Dist No 069 Skokie Ltd Tax-sch
213759HC0
4.000% 2027-Dec 119.257 - 119.257 - - 3 $75,000
Cook Cnty Ill Sch Dist No 85 1/2 River Grove Ref-taxable-ltd Tax-ser A
214129EF1
1.600% 2025-Dec 100.325 - 100.325 100.325 - 100.325 1.530 - 1.530 2 $30,000 0
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance-ser A
214183ND3
4.100% 2025-Dec 100.096 - 100.096 100.296 - 100.296 - 5 $100,000 0.2
Cook Cnty Ill Sch Dist No 089 Maywood Cap Apprec-taxable-ltd Tax-a
214201GR0
N/R 2026-Dec 88.272 - 88.272 - - 2 $20,000
Cook Cnty Ill Sch Dist No 099 Cicero Ref-ltd Tax-ser B
214381JW6
5.000% 2021-Dec 103.873 - 103.873 - - 1 $150,000
Cook Cnty Ill Sch Dist No 101 Westn Springs Ser A
214417HH3
5.000% 2033-Dec 111.998 - 111.998 - - 3 $45,000
Cook Cnty Ill Sch Dist No 101 Westn Springs Alt Rev Source-ser B
214417HW0
4.250% 2038-Nov 108.772 - 108.772 - - 3 $15,000
Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-alt Rev Source-ser
214417KX4
3.000% 2024-Nov - 109.309 - 109.309 0.500 - 0.500 2 $790,000
Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref-ser B-2
214633GF0
3.500% 2025-Dec - 102.516 - 102.516 0.519 - 0.519 1 $5,000
Cook Cnty Ill Sch Dist No 144 Prerefunded-2016-ser A
215021RB4
5.000% 2030-Dec - - - 1 $10,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-taxable-ser
215021RW8
5.250% 2033-Dec 103.235 - 106.842 105.090 - 107.250 3.230 - 3.814 6 $30,000 4.015
Cook Cnty Ill Sch Dist No 157 Cap Apprec-sch Bldg-ser A
215237CR7
N/R 2028-Nov 87.931 - 87.931 88.820 - 88.820 1.533 - 1.533 6 $360,000 0.889
Cook Cnty Ill Sch Dist No 157 Ref
215237EB0
2.875% 2039-May - 105.087 - 105.087 2.006 - 2.006 4 $100,000
Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd
215471HV8
5.000% 2030-Dec 121.712 - 121.712 121.792 - 121.792 0.452 - 0.452 2 $100,000 0.08
Cook Cnty Ill High Sch Dist No 205 Thornton Twp Ltd Tax-ser C
215525MJ2
5.000% 2024-Dec - 115.058 - 115.058 1.000 - 1.000 2 $30,000
Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Debt Ctfs-ser C
215615ED3
3.250% 2035-Dec - 108.470 - 108.470 0.995 - 1.000 5 $130,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax
216142AR0
5.000% 2022-Dec 104.030 - 104.030 104.060 - 104.060 0.201 - 0.201 2 $800,000 0.03
Cook Cnty Ill Twp High Sch Dist No 201 Cap Apprec-ser C
21614LBE6
N/R 2025-Dec 92.961 - 92.961 - - 2 $30,000
Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C
21614TDG2
5.000% 2023-Dec - 112.120 - 112.120 0.747 - 0.747 1 $30,000
Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C
21614TDJ6
5.000% 2025-Dec - - - 1 $25,000
Countryside Ill Ser A
222367FK5
3.000% 2037-Jan - 112.796 - 112.796 1.460 - 1.460 3 $2,190,000
Countryside Ill Ser A
222367FL3
2.000% 2038-Jan - 100.000 - 100.000 2.000 - 2.000 2 $25,000
Countryside Ill Ref-taxable-ser B
222367FS8
1.171% 2027-Jan - 101.551 - 101.551 0.900 - 0.900 1 $400,000
Countryside Ill Ref-taxable-ser B
222367FT6
1.421% 2028-Jan - 101.377 - 101.897 1.134 - 1.212 4 $2,830,000
Dekalb Cnty Ill
240559CD4
5.000% 2022-Jan - 104.386 - 104.386 0.460 - 0.460 2 $40,000
Dekalb Cnty Ill
240559CE2
5.000% 2023-Jan 108.420 - 108.420 - - 1 $25,000
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Cap Apprec-kishwaukee Cmnty
240853BJ9
N/R 2022-Feb 94.869 - 94.869 94.878 - 94.878 1.897 - 1.897 3 $450,000 0.009
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Kishwaukee Cmnty College
240853DT5
4.375% 2033-Feb - 107.722 - 107.722 0.515 - 0.515 2 $40,000
Decatur Ill
243127TU1
5.000% 2024-Mar 111.080 - 111.080 111.800 - 111.800 1.113 - 1.113 6 $75,000 0.72
Decatur Ill
243127UQ8
5.000% 2025-Mar 114.097 - 114.097 115.321 - 115.321 0.681 - 0.681 7 $190,000 1.224
Des Plaines Ill Cap Apprec-ref-taxable-ser A
250217A63
N/R 2022-Dec - 92.733 - 92.733 - 2 $40,000
Downers Grove Ill Ref-taxable
260741SH7
1.743% 2027-Jan - - - 1 $10,000
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref-ltd Tax-debt Ctfs
262579ST3
5.000% 2023-Dec 112.394 - 112.394 - - 2 $200,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SP8
4.000% 2024-Dec - 113.361 - 113.361 0.556 - 0.556 1 $25,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SQ6
4.000% 2025-Dec - 117.709 - 117.709 0.370 - 0.370 2 $1,925,000+
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
263309PP5
5.000% 2030-Jan 116.750 - 116.750 - - 1 $100,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 202 Lisle Ltd Tax
263496GC9
4.000% 2027-Dec 118.533 - 118.533 - - 2 $50,000
East Moline Ill Alternate-ser A
273695WG7
4.000% 2034-Jan 120.906 - 120.906 121.643 - 121.643 1.150 - 1.150 4 $2,420,000 0.737
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509DN3
6.350% 2036-Apr - 99.250 - 99.250 6.427 - 6.427 1 $100,000
Elk Grove Village Ill
287299KK6
4.000% 2022-Jan 103.082 - 103.082 103.132 - 103.132 0.619 - 0.619 2 $40,000 0.05
Elmhurst Ill
289425VD9
3.000% 2036-Mar - 104.602 - 104.602 1.829 - 1.829 3 $15,000
Elmwood Park Ill Ref-taxable
290047GV5
2.000% 2032-Dec - 100.158 - 100.158 1.980 - 1.980 1 $5,000
Elmwood Park Ill Ref-taxable
290047GW3
2.125% 2033-Dec - 101.693 - 101.693 1.916 - 1.916 1 $5,000
Evanston Ill Ref-ser B
299228CM6
4.000% 2027-Dec - 120.091 - 120.091 0.961 - 0.961 1 $10,000
Evanston Ill Corp Purp-ser B
299228EL6
5.000% 2030-Dec - 128.021 - 128.021 1.030 - 1.030 1 $45,000
Evanston Ill Corp Purp-ser B
299228EM4
5.000% 2031-Dec - 127.218 - 127.777 1.060 - 1.129 3 $90,000
Evanston Ill Corp Purp-ser A
299228GK6
5.000% 2031-Dec - 133.287 - 133.287 1.050 - 1.050 1 $50,000
Evanston Ill Corp Purp-ser B
299228HD1
5.000% 2025-Dec - - - 2 $40,000
Evanston Ill Corp Purp-ser B
299228HE9
5.000% 2026-Dec - 123.552 - 123.552 0.861 - 0.861 1 $10,000
Governors St Univ Ill Univ Facs Sys Rev
38378RBB9
3.250% 2021-Oct - 99.750 - 99.750 3.619 - 3.619 1 $25,000
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001
400208ET7
3.375% 2032-Feb - 106.710 - 106.710 1.963 - 1.963 3 $60,000
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ref
400208FK5
5.000% 2027-Feb 119.903 - 119.903 - - 3 $90,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec-ref-ser B
400442DQ9
N/R 2023-Oct 97.177 - 97.177 97.323 - 97.323 1.000 - 1.000 4 $80,000 0.146
Harvey Ill Ref & Impt-ser A
417704FX6
5.625% 2032-Dec - 70.000 - 70.000 10.003 - 10.003 1 $20,000
Hoffman Estates Ill Ref
434452NK0
5.000% 2031-Dec 126.093 - 126.093 - - 2 $40,000
Huntley Area Pub Libr Dist Ill Libr
446865BB2
5.000% 2024-Feb 112.482 - 112.482 112.482 - 112.482 0.800 - 0.800 2 $50,000 0
Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92
451913AH0
N/R 2025-Jul 95.720 - 95.720 - - 1 $45,000
Illinois Fin Auth Rev Adj-st Ignatius College Prep
45200BN38
0.080% 2036-Dec - 100.000 - 100.000 - 1 $2,000,000+
Illinois Fin Auth Rev Ref-univ Chicago Med
45200FV97
5.000% 2021-Aug - 101.745 - 101.745 - 1 $10,000
Illinois Fin Auth Rev Var-carle Fndtn-ser E
45200FVH9
0.050% 2033-Feb 100.000 - 100.000 - - 1 $975,000
Illinois Fin Auth Rev Var-univ Chicago Med-d-2
45200FZT9
0.010% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Illinois Hsg Dev Auth Multi Family Hsg
452010QH7
7.000% 2023-Jul 102.672 - 102.672 - - 2 $10,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HU9
5.000% 2026-Feb 118.778 - 118.778 119.147 - 119.147 0.685 - 0.685 3 $750,000 0.369
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDJ8
5.000% 2022-Dec 103.624 - 103.624 103.951 - 103.951 0.325 - 0.325 3 $45,000 0.327
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDL3
5.000% 2024-Dec 103.799 - 103.799 103.886 - 103.886 0.400 - 0.400 3 $210,000 0.087
Illinois Fin Auth Rev Univ Chicago-ser A
45203HEY4
2.500% 2025-Oct - 101.491 - 101.491 0.305 - 0.305 3 $30,000
Illinois Fin Auth Rev Univ Chicago-ser A
45203HFA5
5.000% 2027-Oct - 103.194 - 103.194 0.298 - 0.298 2 $50,000
Illinois Fin Auth Rev Loc Govt Prog-cmnty College
45203HQM7
3.250% 2030-Dec 99.851 - 99.851 - - 2 $50,000
Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A
45203HT85
5.000% 2024-May - 109.036 - 109.036 2.150 - 2.150 1 $245,000
Illinois Fin Auth Rev Adj-northwestern Univ-subser C
45203HYZ9
0.050% 2034-Dec 99.707 - 100.000 - - 4 $760,000
Illinois Fin Auth Rev Ref-ill Institute Technology
45204E6R4
5.000% 2027-Sep - 112.454 - 112.454 2.911 - 2.911 3 $75,000
Illinois Fin Auth Rev Lov Govt Prog-downers Grove
45204E7Z5
4.000% 2034-Dec 119.268 - 119.268 - - 2 $20,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBX5
5.000% 2046-Dec 113.584 - 113.584 - - 2 $30,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBY3
4.000% 2040-Dec 105.805 - 105.805 - - 3 $45,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHJ0
5.000% 2024-Oct - 114.926 - 114.926 0.870 - 0.870 1 $125,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHL5
5.000% 2026-Oct 120.142 - 120.142 - - 1 $5,000
Illinois Fin Auth Rev Riverside Health Sys
45204EKX5
5.000% 2025-Nov - - - 2 $20,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov - - - 1 $10,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B
45204EM39
0.010% 2037-Nov - 100.000 - 100.000 - 1 $200,000
Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare
45204EN20
4.250% 2044-Jan 112.648 - 112.648 - - 1 $10,000
Illinois Fin Auth Rev Memorial Health Sys
45204ET81
5.000% 2035-Apr 123.668 - 123.668 - - 2 $20,000
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETL2
5.000% 2023-Aug 109.180 - 109.180 - - 3 $30,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EV62
5.000% 2024-Jan 113.604 - 113.604 - - 1 $125,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW61
5.000% 2028-Jan - 129.588 - 129.588 0.630 - 0.630 1 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW79
5.000% 2028-Jul - 131.250 - 131.250 0.680 - 0.680 1 $35,000
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C
45204EWX2
3.375% 2033-Aug 104.484 - 104.484 104.634 - 104.634 2.597 - 2.597 3 $60,000 0.15
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX94
5.000% 2034-Jul 132.322 - 132.322 - - 2 $60,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXG8
5.000% 2022-Jan - 104.325 - 104.325 0.341 - 0.341 1 $25,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXK9
5.000% 2023-Jul - 111.502 - 111.502 0.250 - 0.250 1 $150,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXL7
5.000% 2024-Jan - 113.576 - 113.576 0.340 - 0.340 2 $70,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXR4
5.000% 2026-Jul - 124.503 - 124.503 0.430 - 0.430 1 $100,000
Illinois Fin Auth Rev Ref-southern Ill Healthcare
45204EYU6
5.000% 2028-Mar 120.600 - 120.600 - - 1 $10,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZX9
3.000% 2035-Jul - 106.490 - 106.490 1.998 - 1.998 2 $10,000
Illinois Fin Auth Rev Unrefunded Balance-advocate
45204FBX2
5.000% 2022-Jun - 105.760 - 105.760 0.696 - 0.696 2 $20,000
Illinois Fin Auth Rev Unrefunded Balance-ill St
45204FEK7
5.000% 2023-Jul - 110.806 - 110.806 0.520 - 0.520 1 $10,000
Illinois Fin Auth Rev Ref-clare Oaks-ser A-3
45204FEP6
4.000% 2052-Nov 31.500 - 31.500 - - 8 $17,856
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFH3
5.000% 2029-Jan 132.870 - 132.870 - - 1 $185,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFK6
5.000% 2030-Jan 134.691 - 134.691 - - 1 $30,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFN0
5.000% 2031-Jul - 138.064 - 138.064 0.970 - 0.970 1 $10,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143FB1
5.000% 2029-Jun 113.000 - 113.000 113.100 - 113.100 1.051 - 1.051 3 $60,000 0.1
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 110.462 - 112.736 112.792 - 112.792 3.792 - 3.792 5 $4,655,000+ 2.33
Illinois St Taxable-pension-ambac Tcrs-bny
452151NN9
5.100% 2033-Jun - 112.497 - 112.497 3.820 - 3.820 3 $75,000
Illinois St Ref-september Ser-a
4521522L4
5.000% 2028-Oct 122.454 - 122.454 - - 1 $0
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr 108.653 - 108.750 109.000 - 111.500 4.315 - 4.664 9 $650,000 2.847
Illinois St Ser B
4521526Y2
4.000% 2034-Oct 110.880 - 110.880 - - 1 $135,000
Illinois St Ser C
4521527E5
4.000% 2040-Oct - 111.457 - 111.457 2.650 - 2.650 1 $3,000,000+
Illinois St Ser C
4521527H8
4.250% 2045-Oct - 114.850 - 115.107 2.484 - 2.512 4 $760,000
Illinois St Ser D
4521527N5
5.000% 2025-Oct 110.518 - 110.518 - - 1 $5,000
Illinois St
452152B59
4.250% 2036-Jan 104.027 - 104.027 105.028 - 105.028 3.141 - 3.141 3 $30,000 1.001
Illinois St
452152B91
5.000% 2041-Jan - - - 2 $70,000
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 119.533 - 119.533 119.609 - 120.465 4.629 - 4.703 5 $1,570,000+ 0.932
Illinois St
452152D99
4.000% 2032-Jun 105.765 - 105.765 108.500 - 108.500 2.301 - 2.301 4 $200,000 2.735
Illinois St Taxable-ser 2-build Amer Bds
452152DU2
6.900% 2035-Mar 121.655 - 121.655 - - 2 $20,000
Illinois St
452152E49
4.000% 2035-Jun - 105.103 - 105.103 2.960 - 2.960 2 $10,000
Illinois St
452152E64
4.000% 2037-Jun 106.280 - 106.280 - - 1 $25,000
Illinois St Taxable
452152EL1
5.850% 2022-Mar 101.650 - 101.650 - - 3 $60,000
Illinois St Ref
452152G47
5.000% 2023-Feb 108.114 - 108.114 108.164 - 108.164 0.900 - 0.900 2 $0 0.05
Illinois St Taxable-ser 3-build Amer
452152GE5
5.947% 2022-Apr 105.834 - 105.834 - - 1 $220,000
Illinois St Ref
452152H20
5.000% 2029-Feb - - - 2 $2,000,000+
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 111.596 - 112.055 - - 4 $80,000
Illinois St
452152L82
5.000% 2025-Nov - 114.800 - 114.800 1.748 - 1.748 2 $160,000
Illinois St
452152LG4
4.000% 2026-Mar - 103.669 - 103.669 0.639 - 0.639 2 $50,000
Illinois St
452152LN9
5.000% 2032-Mar - 105.430 - 105.430 0.049 - 0.049 2 $100,000
Illinois St
452152LQ2
5.000% 2034-Mar - 103.681 - 103.681 1.601 - 1.601 3 $230,000
Illinois St
452152LV1
4.125% 2028-Mar - 102.600 - 102.600 1.721 - 1.721 4 $20,000
Illinois St
452152N72
4.500% 2039-Nov - 107.500 - 107.500 3.070 - 3.070 1 $25,000
Illinois St Ser C
452152P21
5.000% 2029-Nov - 117.367 - 117.367 2.220 - 2.220 1 $0
Illinois St Ser D
452152P54
5.000% 2021-Nov 103.099 - 103.099 103.230 - 103.230 0.750 - 0.750 3 $375,000 0.131
Illinois St Ser D
452152P88
5.000% 2024-Nov - 113.506 - 113.506 1.310 - 1.310 3 $300,000
Illinois St Ser D
452152P96
5.000% 2027-Nov - 118.048 - 118.048 2.121 - 2.121 2 $100,000
Illinois St Ser A
452152RG8
5.000% 2023-Apr 107.478 - 107.478 108.278 - 108.278 1.145 - 1.145 4 $95,000 0.8
Illinois St
452152SP7
4.250% 2023-Jul 107.114 - 107.114 - - 1 $35,000
Illinois St Ser A
452152U33
4.250% 2040-Dec 106.500 - 106.500 - - 4 $435,000
Illinois St Taxable
452152UP4
5.650% 2038-Dec 107.328 - 107.328 - - 1 $50,000
Illinois St Ser B
452152V40
5.000% 2024-Dec 112.311 - 112.311 - - 1 $50,000
Illinois St
452152VM0
5.000% 2039-Feb - 109.732 - 110.901 1.300 - 1.675 5 $400,000
Illinois St
452152VR9
5.000% 2022-Feb - 103.817 - 103.817 1.201 - 1.201 2 $10,000
Illinois St
452152WR8
5.000% 2024-Apr 110.664 - 110.664 - - 1 $30,000
Illinois St Sales Tax Rev Build Ill
452227ES6
3.750% 2025-Jun 100.075 - 100.075 100.276 - 100.276 3.014 - 3.014 4 $60,000 0.201
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227HA2
5.000% 2026-Jun 105.946 - 105.946 - - 3 $60,000
Illinois St Sales Tax Rev Jr Obligs-ser A
452227NM9
4.000% 2039-Jun - 113.667 - 113.667 2.000 - 2.000 1 $25,000
Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs
452227RD5
3.231% 2024-Jun 105.863 - 105.863 105.863 - 105.863 1.450 - 1.450 5 $130,000 0
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A
452252FH7
6.184% 2034-Jan 141.119 - 141.119 142.300 - 142.300 2.367 - 2.367 4 $70,000 1.181
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B
452252FK0
5.851% 2034-Dec 146.466 - 146.466 146.672 - 146.672 1.980 - 1.980 3 $2,235,000 0.206
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252HV4
5.000% 2027-Jan 112.799 - 112.799 - - 2 $260,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JL4
5.000% 2029-Jan 116.244 - 116.244 - - 2 $200,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JW0
5.000% 2039-Jan - - - 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KC2
5.000% 2023-Jan 108.460 - 108.460 - - 1 $35,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LC1
5.000% 2036-Jan 117.130 - 117.130 117.970 - 117.970 1.232 - 1.232 3 $60,000 0.84
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LG2
5.000% 2032-Dec - - - 2 $245,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec 117.310 - 117.310 119.196 - 119.196 1.000 - 1.000 3 $40,000 1.886
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252MT3
5.000% 2042-Jan - 122.366 - 122.366 1.580 - 1.580 3 $3,330,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252NN5
5.000% 2041-Jan 125.384 - 125.384 - - 2 $90,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252NQ8
4.000% 2044-Jan - 116.033 - 116.033 1.930 - 1.930 2 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NS4
5.000% 2026-Jan 121.540 - 121.540 121.840 - 121.840 0.509 - 0.509 2 $60,000 0.3
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NV7
5.000% 2029-Jan - 131.313 - 131.313 0.900 - 0.900 1 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan - 132.387 - 132.785 1.130 - 1.170 2 $60,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PN3
5.000% 2040-Jan 130.567 - 130.567 130.674 - 130.674 1.640 - 1.640 2 $2,000,000+ 0.107
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PP8
5.000% 2041-Jan - 130.248 - 130.248 1.680 - 1.680 1 $5,000,000+
Jerseyville Ill Alt Rev Source
476790AP5
4.000% 2032-Dec 102.500 - 102.500 - - 3 $30,000
Joliet Ill Ser A
479754MR1
3.000% 2025-Dec 109.592 - 109.592 - - 3 $75,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref
483782MT2
5.000% 2027-Feb 122.327 - 122.327 - - 3 $75,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A
483836SW3
5.000% 2030-Jan 111.895 - 111.895 - - 2 $30,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TM4
5.000% 2026-Jan - 112.699 - 112.699 0.620 - 0.620 3 $60,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Prerefunded-cap Apprec-ser B
483836UY6
N/R 2023-Jan 97.098 - 97.098 99.031 - 99.031 0.505 - 0.505 4 $20,000 1.933
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Unrefunded Balance-cap Apprec
483836VB5
N/R 2023-Jan 97.442 - 97.442 - - 3 $105,000
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MT2
3.000% 2024-Dec 108.480 - 108.480 - - 1 $15,000
Kane Cnty Ill Fst Presv Dist Ser A
483862MY1
5.000% 2024-Dec - 117.296 - 117.296 0.500 - 0.500 2 $60,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Cap Apprec-taxable
484080ME3
N/R 2021-Dec 99.284 - 99.284 - - 2 $10,000
Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B
488575KY6
5.000% 2029-Jan - 122.691 - 122.691 1.044 - 1.044 1 $10,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SV4
N/R 2022-Feb 98.800 - 98.800 99.050 - 99.050 0.944 - 0.944 4 $160,000 0.25
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ser A
488764VH1
5.000% 2029-Feb - 100.065 - 100.065 0.312 - 0.312 2 $400,000
Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref
507408LK6
5.000% 2022-Jan 103.856 - 103.856 - - 2 $30,000
Lake Cnty Ill Ser A
508336EZ3
4.000% 2041-Nov - 111.357 - 111.357 0.982 - 0.982 2 $50,000
Lake Cnty Ill Ref-sales Tax Alt Rev Source
508336FV1
4.000% 2028-Nov 123.005 - 123.005 123.546 - 123.546 0.886 - 0.886 3 $105,000 0.541
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VV6
5.000% 2022-Dec 108.540 - 108.540 108.602 - 108.602 0.416 - 0.416 2 $50,000 0.062
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354WA1
2.000% 2027-Dec 103.940 - 103.940 - - 3 $90,000
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354WB9
2.125% 2028-Dec 103.728 - 103.728 - - 3 $75,000
Lake Cnty Ill Cmnty Cons Sch Dist No 003
508444EP7
4.000% 2029-Feb 121.808 - 121.808 122.272 - 122.272 1.090 - 1.090 2 $2,260,000+ 0.464
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624MC4
2.375% 2039-Nov - 100.933 - 100.933 2.277 - 2.277 3 $2,265,000
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ser B
508624MV2
2.375% 2038-Nov - 101.123 - 101.123 2.257 - 2.257 3 $2,220,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Prerefunded-cap Apprec-sch
508759LC9
N/R 2021-Dec 99.158 - 99.158 99.283 - 99.283 0.851 - 0.851 2 $10,000 0.125
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Prerefunded-cap Apprec-sch
508759LD7
N/R 2022-Dec 98.806 - 98.806 98.954 - 98.954 0.570 - 0.570 3 $45,000 0.148
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Prerefunded-cap Apprec-sch
508759LE5
N/R 2023-Dec 98.022 - 98.022 - - 3 $60,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Unrefunded Balance-cap Apprec
508759LH8
N/R 2021-Dec 99.023 - 99.023 - - 3 $15,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Unrefunded Balance-cap Apprec
508759LJ4
N/R 2022-Dec 98.806 - 98.806 98.954 - 98.954 0.570 - 0.570 3 $60,000 0.148
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Unrefunded Balance-cap Apprec
508759LK1
N/R 2023-Dec 97.144 - 97.144 - - 1 $15,000
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BR5
5.000% 2025-Jun 117.937 - 117.937 - - 1 $10,000
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BX2
4.000% 2031-Jun 119.530 - 119.530 119.780 - 119.780 1.181 - 1.181 2 $50,000 0.25
Lake Cnty Ill Cmnty Unit Sch Dist No 116 Round Lake Ser A
509120KB6
3.125% 2030-Jan - 104.968 - 104.968 0.584 - 0.584 2 $50,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A
509262FF3
4.250% 2027-Jan 109.916 - 109.916 110.970 - 110.970 2.263 - 2.263 3 $30,000 1.054
Lawrence & Crawford Cntys Ill Cmnty Unit Sch Dist No 020 Taxable-ser A
519610DS5
1.889% 2031-Dec - 101.362 - 101.362 1.750 - 1.750 1 $300,000
Lawrence & Crawford Cntys Ill Cmnty Unit Sch Dist No 020 Ser B
519610DZ9
3.000% 2038-Dec - 111.454 - 111.454 1.600 - 1.600 1 $215,000
Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa-forsyth Ref-ser C
555483DX1
3.250% 2022-Dec 104.195 - 104.195 104.860 - 104.860 0.600 - 0.600 3 $75,000 0.665
Macon & Logan Cntys Ill Cmnty Unit Sch Dist No 011 Warrensburg Latham Ref-ser B
555495EE6
3.000% 2025-Dec 105.240 - 105.240 - - 2 $20,000
Macon Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 9 Ser B
555864BP1
3.000% 2024-Dec 107.725 - 107.725 107.725 - 107.725 0.950 - 0.950 2 $70,000 0
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Taxable-ser B
557021JJ2
5.450% 2029-Dec - 104.178 - 104.178 0.501 - 0.501 1 $25,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BD0
3.000% 2022-Dec - 104.563 - 104.563 0.440 - 0.440 1 $35,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BE8
3.000% 2023-Dec - 106.892 - 106.892 0.510 - 0.510 1 $100,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BF5
3.000% 2024-Dec - 108.629 - 108.629 0.690 - 0.690 1 $130,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BG3
3.000% 2025-Dec - 110.321 - 110.321 0.800 - 0.800 1 $135,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BH1
3.000% 2026-Dec - 111.524 - 111.524 0.950 - 0.950 1 $140,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BJ7
3.000% 2027-Dec - 112.679 - 112.679 1.060 - 1.060 1 $140,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BK4
3.000% 2029-Dec - 112.715 - 112.715 1.280 - 1.280 5 $590,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BL2
3.000% 2031-Dec - 111.379 - 111.379 1.450 - 1.450 1 $315,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BM0
3.000% 2033-Dec - 110.757 - 110.757 1.530 - 1.530 1 $335,000
Mc Donough Hancock & Henderson Cntys Ill Cmnty Unit Sch Dist No 103 West Prairie
580301BN8
3.000% 2035-Dec - 110.138 - 110.138 1.610 - 1.610 1 $355,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref
580773KY4
3.375% 2035-Jan - 108.733 - 108.733 1.500 - 1.500 1 $35,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable
580773LL1
0.895% 2024-Feb - 101.042 - 101.042 0.550 - 0.550 3 $60,000
Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 Ref-taxable-ltd
580807CC7
1.700% 2033-Dec - 98.746 - 98.746 1.809 - 1.809 1 $10,000
Mc Henry Cnty Ill Consv Dist Ref
580818GF3
5.000% 2026-Feb 116.740 - 116.740 - - 1 $15,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a
592247FY1
N/R 2027-Jun 87.737 - 87.737 - - 3 $105,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247H52
N/R 2024-Dec 93.786 - 93.786 - - 4 $160,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KN9
N/R 2023-Jun 96.717 - 96.717 - - 4 $240,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KP4
N/R 2023-Dec 95.928 - 95.928 - - 4 $180,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KR0
N/R 2024-Dec 93.786 - 93.786 - - 4 $180,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KS8
N/R 2025-Jun - 95.225 - 95.225 1.119 - 1.119 2 $120,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Prerefunded-cap Apprec-ref
592248EK0
5.650% 2022-Jun 105.830 - 105.830 - - 1 $5,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Prerefunded-2017-cap
592248FT0
5.650% 2022-Jun 105.830 - 105.830 - - 1 $5,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion
592250DP6
4.000% 2050-Jun - 114.889 - 114.889 2.150 - 2.150 1 $15,000
Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick Place
592250DZ4
4.105% 2027-Dec 107.347 - 107.347 107.470 - 107.470 2.900 - 2.900 2 $3,000,000+ 0.123
Moline Ill Ref-taxable-ser A
608557A61
2.850% 2029-Dec - 105.128 - 105.128 2.137 - 2.137 4 $40,000
Naperville Ill Pk Dist Ltd Tax-ser B
630438PK9
5.000% 2027-Jan - 125.597 - 125.597 0.600 - 0.600 2 $200,000
Normal Ill Ref-ser A
656066QS9
3.000% 2028-Jun 109.913 - 109.913 - - 3 $60,000
Northbrook Ill
663821WX0
3.000% 2025-Dec - 111.610 - 111.610 0.568 - 0.568 2 $40,000
Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B
665245YE0
5.000% 2028-Apr 121.460 - 121.460 121.680 - 121.680 1.771 - 1.771 3 $45,000 0.22
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer
665250BX3
7.620% 2030-Jan 122.000 - 122.000 124.000 - 124.000 4.348 - 4.348 4 $20,000 2
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CL8
5.000% 2027-Dec 123.921 - 123.921 123.956 - 123.956 0.800 - 0.800 2 $210,000 0.035
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CT1
3.000% 2034-Dec - 107.914 - 107.914 1.578 - 1.578 1 $40,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CW4
4.000% 2041-Dec - 112.259 - 112.259 1.783 - 1.783 1 $30,000
Northlake Ill Ref
666467FW0
2.000% 2021-Dec 101.000 - 101.000 - - 1 $130,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-ser A
713163HX4
4.500% 2023-Apr - 108.160 - 108.160 0.721 - 0.721 1 $15,000
Regional Transn Auth Ill Ref-ser A
7599112V1
5.000% 2024-Jul 114.713 - 114.713 114.763 - 114.763 0.645 - 0.645 2 $120,000 0.05
Regional Transn Auth Ill Ref
759911NF3
5.750% 2021-Jun 101.793 - 101.793 101.893 - 101.893 0.290 - 0.290 2 $100,000 0.1
Regional Transn Auth Ill Ser B
759911WH9
5.500% 2027-Jun - 121.745 - 121.745 1.852 - 1.852 2 $320,000
Rochelle Ill Elec Sys Rev
771252CG6
5.000% 2032-May 114.077 - 114.480 114.865 - 115.077 0.350 - 0.410 7 $950,000 1
Rock Island Cnty Ill Prerefunded-ref
772317DH3
3.500% 2024-Dec - 105.956 - 105.956 0.270 - 0.270 2 $500,000
Rock Island Cnty Ill Unrefunded Balance-ref-alt Rev
772317DV2
3.000% 2022-Dec 104.269 - 104.269 104.269 - 104.269 0.670 - 0.670 3 $285,000 0
Romeoville Ill Rev Lewis Univ Proj
77615NAS3
5.000% 2029-Oct 110.185 - 110.185 110.685 - 110.685 2.304 - 2.304 6 $30,000 0.5
Rosemont Ill Taxable-corp Purp-ser A
777543TX7
4.350% 2023-Dec 107.215 - 107.215 109.997 - 109.997 0.792 - 0.792 7 $175,000 2.782
Round Lake Pk Ill Taxable
779197EQ1
5.000% 2037-Jan - 116.393 - 116.393 2.050 - 2.050 1 $50,000
St Charles Ill Corp Purp
787758TR2
4.000% 2038-Dec 103.403 - 104.212 - - 3 $75,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184CU1
2.000% 2021-Dec - 101.334 - 101.334 0.340 - 0.340 4 $370,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184CV9
2.000% 2022-Dec - 102.893 - 102.893 0.390 - 0.390 4 $390,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184CW7
3.000% 2023-Dec - 107.071 - 107.071 0.460 - 0.460 4 $430,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184CX5
3.000% 2024-Dec - 108.779 - 108.779 0.660 - 0.660 4 $450,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184CY3
3.000% 2025-Dec - 110.500 - 110.500 0.770 - 0.770 4 $480,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184CZ0
3.000% 2026-Dec - 111.551 - 111.551 0.950 - 0.950 2 $510,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DA4
3.000% 2027-Dec - 112.704 - 112.704 1.060 - 1.060 2 $690,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DB2
3.000% 2028-Dec - 112.075 - 112.075 1.150 - 1.150 8 $1,060,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DC0
3.000% 2029-Dec - 111.382 - 111.382 1.250 - 1.250 16 $1,120,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DD8
3.000% 2030-Dec - 110.693 - 110.693 1.350 - 1.350 12 $1,220,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DE6
3.000% 2031-Dec - 110.350 - 110.350 1.400 - 1.400 12 $1,100,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DF3
3.000% 2032-Dec - 109.940 - 109.940 1.460 - 1.460 6 $1,300,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DG1
3.000% 2033-Dec - 109.600 - 109.600 1.510 - 1.510 2 $940,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DH9
3.000% 2034-Dec - 109.329 - 109.329 1.550 - 1.550 2 $980,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DJ5
3.000% 2035-Dec - 109.059 - 109.059 1.590 - 1.590 4 $1,020,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DK2
3.000% 2036-Dec - 108.789 - 108.789 1.630 - 1.630 4 $550,000
St Clair Cnty Ill Hwy Rev Ser A
788250BK3
3.625% 2026-Jan 105.368 - 105.368 - - 4 $60,000
St Clair Cnty Ill Sch Dist No 189 East St Louis
788567GS8
4.000% 2022-Jan 100.194 - 100.194 - - 3 $30,000
St Clair Cnty Ill High Sch Dist No 201 Belleville Ref-ser B
788601HC9
5.000% 2022-Feb - 104.544 - 104.544 0.501 - 0.501 1 $50,000
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BAR6
3.587% 2043-Jan 105.015 - 105.015 105.449 - 105.449 3.238 - 3.238 2 $240,000 0.434
Sales Tax Securitization Corp Ill Taxable-ser B
79467BBN4
3.820% 2048-Jan 109.437 - 109.437 - - 1 $400,000
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BCM5
4.637% 2040-Jan - 115.249 - 115.249 3.526 - 3.526 1 $60,000
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDK8
3.411% 2043-Jan - 106.571 - 106.571 3.000 - 3.000 3 $150,000
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref
800722FE5
3.000% 2030-Feb 105.220 - 105.220 105.730 - 105.730 1.523 - 1.523 3 $25,000 0.51
Southwestern Ill Dev Auth Environmental Impt Rev U S Steel Corp Proj
84552TAB8
5.750% 2042-Aug 98.050 - 98.050 - - 4 $40,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog-alton
84552YCE9
N/R 2024-Nov 96.385 - 96.385 - - 4 $180,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Pg-triad
84552YEF4
N/R 2024-Oct 95.395 - 95.395 - - 3 $270,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGX3
N/R 2026-Dec 91.806 - 91.806 92.500 - 92.500 1.338 - 1.338 3 $30,000 0.694
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQV6
5.000% 2026-Apr 120.530 - 120.530 - - 1 $20,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQY0
5.000% 2029-Apr - 129.881 - 129.881 1.175 - 1.175 1 $15,000
Southwestern Ill Dev Auth Health Fac Rev Memorial Group Inc
84553AAE2
7.625% 2048-Nov - 118.998 - 118.998 0.675 - 0.675 2 $20,000
Springfield Ill
850527KP6
5.000% 2028-Dec 115.407 - 115.407 116.222 - 116.222 0.717 - 0.717 3 $285,000 0.815
Springfield Ill
850527KS0
5.000% 2023-Dec 110.700 - 110.700 111.300 - 111.300 0.966 - 0.966 6 $120,000 0.6
Springfield Ill Wtr Rev
850714GA8
5.000% 2037-Mar 104.974 - 104.974 105.144 - 105.144 0.300 - 0.300 3 $165,000 0.17
Sterling Ill Taxable-alt Rev Source-ser A
859332GT9
2.450% 2034-Nov 101.562 - 101.562 102.582 - 102.582 2.155 - 2.155 2 $1,000,000 1.02
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143533D7
5.000% 2028-Apr 127.792 - 127.792 127.816 - 127.816 0.980 - 0.980 2 $4,200,000+ 0.024
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143533F2
5.000% 2030-Apr 132.712 - 132.712 132.743 - 132.743 1.220 - 1.220 2 $4,620,000+ 0.031
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143533S4
4.000% 2041-Apr 113.849 - 113.849 - - 3 $90,000
University Ill Univ Revs Auxiliary Facs Sys-ser B
914353X44
3.500% 2030-Apr - 109.456 - 109.456 1.175 - 1.175 2 $100,000
Vermilion Cnty Ill Cmnty Cons Sch Dist No 118 Taxable-ser A-qualified Sch
923613EN9
4.750% 2041-Dec 109.760 - 109.760 - - 1 $10,000
Villa Park Ill Sales Tax Alt Rev Source-ser A
927022SC8
4.000% 2029-Dec 117.763 - 117.763 - - 2 $150,000
Waukegan Ill Ser A
942860RA7
4.000% 2028-Dec 113.358 - 113.358 113.358 - 113.358 1.200 - 1.200 2 $60,000 0
West Chicago Ill Fire Protn Dist
952075AX7
4.750% 2029-Jan 100.190 - 100.190 100.190 - 100.190 1.970 - 1.970 2 $30,000 0
Wheeling Ill Pk Dist Ref
963116NF1
3.000% 2028-Nov 111.847 - 111.847 - - 3 $75,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648F91
5.000% 2024-Jan 112.410 - 112.410 - - 2 $40,000
Will Cnty Ill Ref-ser A
968657GS9
5.000% 2021-Nov 103.457 - 103.457 - - 2 $50,000
Will Cnty Ill
968657HC3
4.000% 2028-Nov 114.861 - 114.861 - - 1 $20,000
Will Cnty Ill
968657HF6
5.000% 2031-Nov - 121.859 - 121.859 0.400 - 0.400 2 $460,000
Will Cnty Ill Ref-taxable
968657JV9
2.904% 2040-Nov 103.232 - 104.270 104.377 - 105.270 2.300 - 2.400 5 $5,000,000+ 2.038
Will Cnty Ill Fst Presv Dist Ref
968661HB7
5.000% 2022-Dec - 108.674 - 108.674 0.380 - 0.380 1 $20,000
Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C
968717SJ8
4.000% 2026-Oct - 116.917 - 116.917 0.935 - 0.935 1 $15,000
Will Cnty Ill Sch Dist No 081 Union Cap Apprec-alt Rev Source-b
968759BB5
N/R 2024-Dec 96.278 - 96.278 - - 2 $200,000
Will Cnty Ill Sch Dist No 086 Joliet Ref-ser C-agm-cr
968767NA7
4.500% 2023-Mar - 107.766 - 107.766 0.760 - 0.760 2 $30,000
Will Cnty Ill Sch Dist No 122 Unrefunded Balance-2013-cap
968852B51
N/R 2021-Nov 99.490 - 99.490 - - 1 $65,000
Will Cnty Ill Sch Dist No 122 Ref-taxable
968852H71
3.542% 2025-Oct - 110.243 - 110.243 1.280 - 1.280 1 $5,000
Will Cnty Ill High Sch Dist No 204 Joliet Ltd Tax
969037NG1
4.000% 2031-Jan - 120.466 - 120.466 1.278 - 1.278 1 $10,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec
969073LD5
N/R 2022-Jan 99.347 - 99.347 - - 2 $100,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec
969073LE3
N/R 2023-Jan - 99.047 - 99.047 0.497 - 0.497 1 $5,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Ref
969073MS1
4.000% 2022-Jan 102.371 - 102.371 102.371 - 102.371 1.425 - 1.425 2 $60,000 0
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C
969078QN7
N/R 2028-Nov 83.895 - 83.895 - - 4 $60,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078QZ0
5.625% 2030-Nov - 104.060 - 104.060 0.299 - 0.299 1 $25,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec
969078RQ9
N/R 2021-Nov 99.548 - 99.548 99.558 - 99.558 0.581 - 0.581 3 $45,000 0.01
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078RT3
N/R 2021-Nov 98.666 - 98.666 99.543 - 99.543 0.601 - 0.601 4 $60,000 0.877
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KQ0
4.000% 2046-Jan - 111.100 - 111.100 1.647 - 1.647 1 $15,000
Winnebago & Boone Cntys Ill Sch Dist No 205 Cap Apprec-ltd Sch-ser A
974535LB0
N/R 2027-Feb 93.235 - 93.235 - - 2 $30,000
Wood Dale Ill Ref-alt Rev Source-ser B
978386FQ8
4.000% 2025-Dec 115.392 - 115.392 - - 3 $75,000
Woodford Cnty Ill Cmnty Cons Sch Dist No 001 Metamora Ref
979336FB5
2.250% 2022-Dec 101.797 - 101.797 - - 2 $20,000
Woodford Mclean & Livingston Cntys Ill Cmnty Unit Sch Dist No 11 El Paso-gridley Ser B
979417AS1
5.000% 2026-Nov 121.180 - 121.180 - - 3 $30,000

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