* 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
Arlington Heights Ill
041447C84
3.000% 2031-Dec 107.552 - 107.552 107.617 - 107.617 1.273 - 1.273 3 $120,000 0.065
Aurora Ill Ref-ser C
051645L72
3.000% 2024-Dec 105.135 - 105.135 - - 1 $15,000
Aurora Ill Economic Dev Rev Adj-ref-aurora Univ
051648BG7
0.060% 2049-Mar 100.000 - 100.000 - - 2 $30,000
Bartlett Ill
069338MY4
3.000% 2024-Jan - 106.756 - 106.756 0.420 - 0.420 2 $230,000
Batavia Ill Ref
070372NH6
3.000% 2029-Jan 106.006 - 106.006 - - 3 $75,000
Bellwood Ill Ref-taxable
080023NL4
2.570% 2032-Dec - 101.875 - 101.875 2.350 - 2.350 2 $20,000
Bensenville Ill Prerefunded-ser A
082419D25
5.000% 2030-Dec 102.417 - 102.417 - - 2 $20,000
Bensenville Ill Ser A
082419UM2
5.000% 2027-Dec 102.591 - 102.591 - - 3 $15,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A
088632BF0
5.000% 2022-Oct 106.488 - 106.488 106.429 - 106.553 0.261 - 0.346 12 $4,080,000 0.065
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BX1
5.000% 2027-Oct - 126.096 - 126.096 0.800 - 0.800 3 $600,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632BY9
5.000% 2028-Oct - 129.151 - 129.151 0.910 - 0.910 3 $105,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CD4
4.000% 2034-Oct - 121.208 - 121.208 1.320 - 1.320 3 $13,590,000+
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CE2
4.000% 2035-Oct - 121.031 - 121.031 1.340 - 1.340 3 $0
Bolingbrook Ill Ser B
097552MD2
N/R 2030-Jan 84.274 - 84.274 84.999 - 84.999 1.891 - 1.891 4 $40,000 0.725
Bolingbrook Ill Ref-ser A
097552SV6
4.000% 2034-Jan 109.936 - 109.936 109.996 - 109.996 1.183 - 1.183 2 $30,000 0.06
Bolingbrook Ill Ref-ser A
097552SW4
4.000% 2038-Jan - 110.600 - 110.600 1.023 - 1.023 1 $15,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-cap Apprec-ser
099032HH0
N/R 2023-Dec 97.837 - 97.837 - - 2 $10,000
Bridgeview Ill Ser A
108555HA4
5.500% 2043-Dec 98.250 - 98.250 - - 3 $60,000
Brookfield Ill
112727PY2
4.000% 2025-Mar 111.363 - 111.363 111.363 - 111.363 0.950 - 0.950 2 $30,000 0
Brookfield Ill Rev Adj-brookfield Zoo Proj
112732AA0
0.060% 2038-Jun 100.000 - 100.000 - - 1 $300,000
Bureau Cnty Ill Twp High Sch Dist No 502 Sch Bldg-ser A
121133CJ9
6.625% 2043-Oct 114.550 - 114.550 - - 1 $5,000
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UC0
N/R 2028-Nov 84.609 - 84.609 84.609 - 84.609 2.250 - 2.250 7 $225,000 0
Cary Ill Pk Dist Ser A
147042GU3
2.000% 2026-Dec - 106.832 - 106.832 0.750 - 0.750 1 $100,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LE0
5.000% 2027-Jan - 119.227 - 119.227 0.770 - 0.770 1 $25,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref
158249LQ3
4.000% 2029-Jun 119.604 - 119.604 - - 2 $20,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref-ltd Tax-sch-ser B
158249MP4
5.000% 2023-Jan 107.441 - 107.441 107.472 - 107.472 0.413 - 0.413 2 $130,000 0.031
Chicago Ill Cap Apprec-ser A
167484SN5
N/R 2023-Jan 98.299 - 98.299 98.399 - 98.399 0.989 - 0.989 3 $45,000 0.1
Chicago Ill Taxable-ser D
167485T50
5.440% 2024-Jan 104.256 - 104.256 - - 2 $40,000
Chicago Ill Cap Apprec-ref & Proj-ser C
167486DR7
N/R 2032-Jan - - - 2 $90,000
Chicago Ill Ref-taxable-proj-ser E
167486FA2
6.050% 2029-Jan 106.854 - 106.854 106.883 - 106.883 4.955 - 4.955 2 $90,000 0.029
Chicago Ill Prerefunded-ref-ser C
167486G78
5.000% 2022-Jan 103.029 - 103.029 103.088 - 103.088 0.141 - 0.141 3 $1,185,000 0.059
Chicago Ill Unrefunded Balance-ref-ser C
167486H28
5.000% 2023-Jan 102.220 - 102.220 103.220 - 103.220 2.967 - 2.967 3 $15,000 1
Chicago Ill Taxable-d-recovery Zone
167486HN2
6.257% 2040-Jan 112.872 - 113.041 - - 6 $40,000
Chicago Ill Taxable-proj-ser B-build
167486MK2
7.517% 2040-Jan 129.010 - 129.010 - - 3 $75,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan 109.020 - 109.020 - - 2 $50,000
Chicago Ill Ref-ser C
167486PN3
5.000% 2025-Jan - 103.200 - 103.200 - 1 $50,000
Chicago Ill Ref-ser C
167486PW3
5.000% 2023-Jan 102.174 - 102.174 - - 3 $75,000
Chicago Ill Ref-ser C
167486XB0
5.000% 2029-Jan 113.204 - 113.204 113.554 - 113.554 1.929 - 1.929 5 $50,000 0.35
Chicago Ill Taxable-proj-ser C-1-agm-cr
167486ZS1
7.781% 2035-Jan 142.000 - 142.000 142.000 - 142.000 3.804 - 3.804 3 $40,000 0
Chicago Ill Brd Ed Ref-ser A
1675012P9
5.500% 2023-Dec 109.154 - 109.154 109.813 - 109.813 1.563 - 1.563 4 $60,000 0.659
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UM5
N/R 2031-Dec 77.897 - 77.897 77.897 - 77.897 2.381 - 2.381 3 $75,000 0
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XB6
N/R 2026-Dec 91.431 - 91.431 - - 4 $220,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XG5
N/R 2031-Dec 76.476 - 76.476 - - 1 $70,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E
167505KH8
6.138% 2039-Dec - 113.763 - 115.500 4.860 - 4.992 4 $40,000
Chicago Ill Brd Ed Ref-dedicated Revs-ser A
167505WN2
5.000% 2029-Dec - 125.260 - 125.260 1.800 - 1.800 1 $250,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C
167560SC6
5.000% 2026-Dec 115.615 - 115.615 - - 1 $150,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C
167560SD4
5.000% 2027-Dec - 115.749 - 115.749 0.520 - 0.520 1 $30,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser D
167560SL6
5.000% 2021-Dec 102.634 - 102.634 102.639 - 102.639 0.220 - 0.220 2 $900,000 0.005
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SS1
5.000% 2023-Dec - 111.389 - 111.389 0.504 - 0.504 1 $25,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SY8
5.000% 2029-Dec 122.705 - 122.705 - - 2 $540,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SZ5
5.000% 2030-Dec 121.920 - 121.920 122.583 - 122.583 0.830 - 0.830 4 $100,000 0.663
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D
167560TQ4
5.000% 2025-Dec - 119.881 - 119.881 0.570 - 0.570 1 $50,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E
167560TX9
5.000% 2023-Dec - 111.616 - 111.616 0.420 - 0.420 1 $35,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562MM6
5.500% 2029-Jan - 107.960 - 107.960 0.603 - 0.603 2 $40,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562ND5
5.000% 2025-Jan - 107.356 - 107.356 0.481 - 0.481 1 $80,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NQ6
5.000% 2027-Jan - 110.490 - 111.461 0.610 - 0.960 2 $2,925,000+
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac
167593KZ4
5.000% 2031-Jan - 102.900 - 102.900 0.429 - 0.429 3 $60,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M58
5.000% 2048-Jan 120.900 - 120.900 121.230 - 121.230 1.989 - 1.989 2 $20,000 0.33
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593NQ1
5.000% 2026-Jan - 107.210 - 107.210 0.566 - 0.566 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PN6
5.250% 2031-Jan - 107.695 - 107.695 0.520 - 0.520 1 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593QR6
4.125% 2036-Jan 107.289 - 107.289 109.200 - 109.200 1.515 - 1.515 2 $40,000 1.911
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RA2
5.000% 2024-Jan 111.657 - 111.657 - - 2 $270,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RH7
5.000% 2031-Jan 114.120 - 114.120 - - 3 $30,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SS2
4.000% 2032-Jan - 109.819 - 109.819 1.230 - 1.230 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593ST0
4.000% 2035-Jan 108.259 - 108.259 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593TK8
5.000% 2029-Jan - 116.640 - 116.640 1.290 - 1.290 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UB6
5.000% 2024-Jan 110.970 - 110.970 - - 3 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UC4
5.000% 2025-Jan 115.879 - 115.879 - - 1 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UQ3
5.000% 2037-Jan - 117.134 - 117.134 1.190 - 1.190 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VG4
5.000% 2025-Jan - 115.410 - 115.410 0.700 - 0.700 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VQ2
5.000% 2033-Jan 117.220 - 117.220 - - 2 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VT6
5.000% 2036-Jan - 117.250 - 117.250 1.167 - 1.167 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WR9
5.000% 2047-Jan - 120.428 - 120.428 1.236 - 1.236 3 $645,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WX6
5.250% 2028-Jan - 123.233 - 123.233 1.000 - 1.000 1 $25,000
Chicago Ill Pk Dist Ref-ltd Tax-ser A
167615A37
4.000% 2036-Jan - 118.841 - 118.841 1.650 - 1.650 1 $50,000
Chicago Ill Pk Dist Ref-alt Rev Source-personal
167615RH8
5.000% 2029-Jan - 101.627 - 101.627 2.403 - 2.403 2 $100,000
Chicago Ill Pk Dist Ref-ltd Tax-ser B
167615TH6
5.000% 2024-Jan 110.774 - 110.774 110.794 - 110.794 0.850 - 0.850 3 $400,000 0.02
Chicago Ill Pk Dist Ltd Tax-ser A-bam-tcrs
167615YV9
4.000% 2041-Jan - 112.202 - 112.202 2.025 - 2.025 1 $15,000
Chicago Ill Pk Dist Ref-ltd Tax-ser A
167615ZQ9
5.000% 2024-Jan 110.099 - 110.099 - - 2 $100,000
Chicago Ill Sales Tax Rev Ser A
16768TJL9
5.250% 2038-Jan 103.249 - 103.249 103.035 - 103.254 0.130 - 0.465 4 $3,410,000+ 0.005
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Transit Admin Sect
167723FB6
4.875% 2029-Jun - 100.261 - 100.261 0.173 - 0.173 1 $20,000
Chicago Ill Wastewater Transmission Rev Taxable-second Lien Pj-b-build
167727SW7
6.900% 2040-Jan - 134.702 - 134.702 4.197 - 4.197 3 $210,000
Chicago Ill Wastewater Transmission Rev Second Lien
167727UC8
5.000% 2022-Jan 102.603 - 102.603 102.853 - 102.853 0.501 - 0.501 3 $120,000 0.25
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727VA1
5.000% 2027-Jan 111.039 - 111.039 111.092 - 111.092 0.743 - 0.743 2 $150,000 0.053
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727VB9
5.000% 2028-Jan 109.667 - 109.667 - - 2 $90,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WH5
5.000% 2024-Jan 110.716 - 110.716 111.311 - 111.311 0.664 - 0.664 3 $305,000 0.595
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAT3
5.250% 2023-Dec - 102.816 - 102.816 0.151 - 0.151 2 $300,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBB1
5.250% 2031-Dec 102.359 - 102.359 - - 2 $10,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBF2
5.250% 2049-Dec - 117.588 - 117.588 0.272 - 0.272 4 $100,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A
16772PCB0
5.000% 2045-Dec - 122.460 - 122.460 2.115 - 2.115 2 $40,000
Chicago Ill Wtr Rev Second Lien Proj
167736A80
5.000% 2021-Nov 101.077 - 101.077 101.804 - 101.804 1.135 - 1.135 4 $80,000 0.727
Chicago Ill Wtr Rev Second Lien Proj
167736B55
5.000% 2026-Nov 114.398 - 114.398 - - 2 $890,000
Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016
167736E29
5.000% 2028-Nov 119.760 - 119.760 - - 2 $80,000
Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016
167736E37
5.000% 2029-Nov 119.958 - 119.958 120.047 - 120.047 1.202 - 1.202 2 $300,000 0.089
Chicago Ill Wtr Rev Ref-second Lien
167736K71
5.000% 2029-Nov 124.511 - 124.511 - - 2 $120,000
Chicago Ill Wtr Rev Unrefunded Balance-ref-second
167736S24
5.000% 2028-Nov 101.511 - 101.511 - - 2 $30,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov - 135.295 - 135.295 3.026 - 3.026 1 $5,000
Cook Cnty Ill Ref-ser A
213185FK2
5.250% 2024-Nov 102.360 - 102.360 - - 1 $65,000
Cook Cnty Ill Ref-ser C
213185GL9
5.000% 2021-Nov 102.428 - 102.428 102.432 - 102.432 0.211 - 0.211 2 $390,000 0.004
Cook Cnty Ill Ref-ser A
213185KN0
5.000% 2023-Nov 111.549 - 111.549 - - 1 $315,000
Cook Cnty Ill Ref-ser A
213185KP5
5.000% 2026-Nov 121.210 - 121.210 - - 2 $10,000
Cook Cnty Ill Ref
213185LF6
5.000% 2021-Nov 101.600 - 101.600 - - 3 $45,000
Cook Cnty Ill Ref-ser A
213185LV1
5.000% 2028-Nov 126.860 - 126.860 - - 1 $5,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CK1
5.125% 2038-Dec 107.647 - 107.647 110.370 - 110.370 1.000 - 1.000 4 $130,000 2.723
Cook Cnty Ill Sales Tax Rev
213248AU1
5.000% 2031-Nov - 106.800 - 106.800 0.470 - 0.470 2 $20,000
Cook Cnty Ill Sch Dist No 023 Prospect Heights Unrefunded Balance-ltd-sch
213260BQ4
4.250% 2024-Dec 108.222 - 108.222 - - 1 $15,000
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BU8
4.000% 2025-Jan 111.748 - 111.748 111.810 - 111.810 0.704 - 0.704 2 $40,000 0.062
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview
213453LK7
5.000% 2023-Dec 111.707 - 111.707 - - 1 $115,000
Cook Cnty Ill Sch Dist No 081 Schiller Pk
214057GV7
4.000% 2028-Dec - 119.680 - 119.680 1.260 - 1.260 1 $130,000
Cook Cnty Ill Sch Dist No 086 Unrefunded Balance-cap
214147BW9
N/R 2027-Dec 90.226 - 90.226 - - 1 $5,000
Cook Cnty Ill Sch Dist No 087 Berkeley
214165LZ3
4.000% 2030-Dec 124.165 - 124.165 - - 1 $70,000
Cook Cnty Ill Sch Dist No 088 Bellwood Taxable-ltd Tax-ser B
214183NZ4
2.600% 2035-Dec 98.476 - 98.476 100.425 - 100.425 2.549 - 2.549 3 $150,000 1.949
Cook Cnty Ill Sch Dist No 100 Berwyn South Ser A
214399RQ2
4.000% 2033-Dec 112.986 - 112.986 113.339 - 113.339 0.996 - 0.996 4 $1,000,000 0.353
Cook Cnty Ill Sch Dist No 111
214579KQ6
4.000% 2030-Dec 114.092 - 114.092 - - 3 $45,000
Cook Cnty Ill Sch Dist No 130 Blue Is Ltd Tax-sch-ser C
214777JV7
5.000% 2027-Dec - 118.417 - 118.417 0.866 - 0.866 2 $40,000
Cook Cnty Ill Sch Dist No 144 Prerefunded-ser A
215021PF7
4.500% 2025-Dec 105.225 - 105.225 - - 2 $10,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-2016-ser A
215021RD0
4.500% 2025-Dec 112.165 - 112.165 - - 1 $5,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-cap
215021RS7
N/R 2026-Dec 91.053 - 91.053 91.783 - 91.783 1.550 - 1.550 4 $40,000 0.73
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch Bldg-ser A
215489ME2
3.000% 2024-Dec 103.721 - 103.721 - - 1 $45,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A
215489PM1
2.000% 2037-Dec 100.584 - 100.584 101.488 - 101.488 1.830 - 1.830 2 $5,270,000+ 0.904
Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Debt Ctfs-ser C
215615DX0
3.000% 2029-Dec - - - 2 $560,000
Cook Cnty Ill High Sch Dist No 215 Thornton Ltd Tax-ser A
215651LB4
4.000% 2028-Dec 119.903 - 119.903 - - 2 $250,000
Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source
216057DY2
3.500% 2033-Jun - 107.945 - 107.945 0.370 - 0.370 2 $50,000
Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Alt Rev Source
216129GA8
3.000% 2036-Jun 100.769 - 100.769 - - 3 $90,000
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B
216181GC5
5.000% 2024-Dec 115.872 - 115.872 - - 1 $650,000
Countryside Ill
222367EF7
3.625% 2047-Jan - 107.894 - 107.894 1.391 - 1.391 1 $5,000
Dekalb Cnty Ill
240559CN2
3.125% 2031-Jan - 108.963 - 108.963 1.150 - 1.150 1 $50,000
De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable
242015HV0
2.000% 2028-Dec - 102.906 - 102.906 1.590 - 1.590 2 $75,000
Decatur Ill
243127TW7
5.000% 2026-Mar 111.858 - 111.858 - - 1 $50,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref-taxable-ser B
262588LH7
1.067% 2026-Jan 99.250 - 99.250 - - 1 $25,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Sch Bldg-ser A
262608PF3
6.250% 2021-Dec 103.550 - 103.550 - - 1 $50,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SP8
4.000% 2024-Dec 111.374 - 111.374 - - 3 $30,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615JD0
5.000% 2023-Jun 109.244 - 109.244 109.306 - 109.306 0.447 - 0.447 2 $70,000 0.062
Du Page Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
262651UP5
5.000% 2023-Nov 111.462 - 111.462 111.502 - 111.502 0.320 - 0.320 2 $630,000 0.04
Du Page Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
262651UQ3
5.000% 2024-Nov 115.416 - 115.416 - - 1 $140,000
Du Page Cnty Ill Sch Dist No 033 West Chicago Ref-ser B
262885LB0
4.000% 2023-Dec 108.463 - 108.463 - - 1 $45,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493YL6
5.000% 2024-Oct 113.600 - 113.600 113.700 - 114.363 0.700 - 0.884 4 $65,000 0.763
Elk Grove Village Ill
287299LM1
5.000% 2031-Jan 120.853 - 120.853 - - 3 $150,000
Elmhurst Ill
289425UQ1
3.000% 2023-Mar 104.345 - 104.345 - - 1 $25,000
Elmhurst Ill
289425XD7
2.000% 2022-Mar 101.094 - 101.281 101.443 - 101.443 0.200 - 0.200 4 $200,000 0.349
Elmwood Park Ill Ref-taxable
290047GW3
2.125% 2033-Dec 98.726 - 98.726 99.076 - 99.076 2.210 - 2.210 4 $40,000 0.35
Evanston Ill Corp Purp-ser B
299228HE9
5.000% 2026-Dec 122.008 - 122.008 - - 2 $40,000
Evanston Ill Corp Purp
299228HX7
5.000% 2025-Dec - 119.036 - 119.036 0.740 - 0.740 1 $40,000
Flora Ill Ser A
339765HP7
4.000% 2032-Nov - 105.420 - 105.420 0.301 - 0.301 1 $45,000
Flora Ill Ser A
339765HR3
4.125% 2034-Nov - 105.603 - 105.603 0.301 - 0.301 1 $20,000
Flora Ill Ref-ser A
339765HY8
3.000% 2021-Nov - 101.146 - 101.146 0.552 - 0.552 1 $10,000
Fox Vy Pk Dist Ill Ref-ser B
351592HG8
4.000% 2021-Dec 102.049 - 102.049 102.068 - 102.068 0.511 - 0.511 2 $40,000 0.019
Gilberts Ill Spl Svc Area No 24 Spl Tax Conservancy Proj-subser B
37546QAB1
5.375% 2034-Mar - 100.000 - 100.250 0.365 - 5.248 3 $580,000
Glenview Ill Ref-ser B
378892SN4
4.000% 2021-Dec - 102.063 - 102.063 0.281 - 0.281 2 $150,000
Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev
392334GN2
2.180% 2031-Dec - 101.650 - 101.650 1.989 - 1.989 1 $555,000
Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev
392334GP7
2.280% 2032-Dec - 101.650 - 101.650 2.088 - 2.088 1 $490,000
Greater Round Lake Fire Protn Dist Ill
39234FAE2
3.000% 2024-Jan 105.653 - 105.653 - - 2 $150,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec-ref-ser B
400442DT3
N/R 2026-Oct 92.762 - 92.762 94.491 - 94.491 1.047 - 1.047 2 $10,000 1.729
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref
400442GU7
4.000% 2025-Oct 113.140 - 113.140 - - 1 $15,000
Hoffman Estates Ill Pk Dist Alt Rev Source-ser A
434462NE3
4.625% 2038-Dec 108.748 - 108.748 - - 2 $60,000
Hoffman Estates Ill Pk Dist Alt Rev Source-ser A
434462NH6
5.250% 2041-Dec 111.853 - 111.853 112.715 - 112.715 0.250 - 0.250 2 $1,000,000 0.862
Illinois Fin Auth Rev Adj-joan W & Irving B Dance Pj
45200BLT3
0.070% 2040-Mar - 100.000 - 100.000 - 1 $700,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b
45200F6G9
0.020% 2044-Aug - 100.000 - 100.000 - 1 $1,400,000+
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-1
45200FCB3
0.010% 2042-Aug 100.000 - 100.000 - - 1 $500,000
Illinois Fin Auth Rev Var-univ Chicago Med-d-1
45200FZR3
0.020% 2043-Aug 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
0.020% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,400,000 0
Illinois Hsg Dev Auth Rev Ser B
45201Y6R3
0.900% 2026-Oct 99.550 - 99.550 - - 1 $45,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HW5
5.000% 2028-Feb 116.730 - 116.730 - - 1 $5,000
Illinois Fin Auth Multifamily Rev Hsg-covered Bridges Apts Proj
45202LAS3
4.875% 2039-Jun 101.222 - 101.222 - - 6 $90,000
Illinois Fin Auth Sports Fac Rev North Shore Ice Arena Proj
45202UAR5
6.250% 2038-Jun - 67.500 - 67.500 10.344 - 10.344 1 $25,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H4S8
5.000% 2024-Nov - 114.788 - 114.788 0.724 - 0.724 2 $10,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H5E8
4.125% 2037-Nov 108.351 - 108.351 110.047 - 110.047 1.795 - 1.795 3 $60,000 1.696
Illinois Fin Auth Rev Depaul Univ
45203H8V7
5.000% 2041-Oct 118.248 - 118.248 - - 2 $50,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45203HBN1
5.000% 2024-Aug 100.400 - 100.456 101.106 - 101.159 0.502 - 0.702 6 $105,000 0.759
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDL3
5.000% 2024-Dec 102.507 - 102.507 102.595 - 102.595 0.298 - 0.298 3 $180,000 0.088
Illinois Fin Auth Rev Ascension Health-ser A
45203HGK2
5.000% 2032-Nov - 102.447 - 102.447 0.182 - 0.182 1 $100,000
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJK9
5.000% 2021-Aug 101.153 - 101.153 101.177 - 101.177 0.434 - 0.434 3 $105,000 0.024
Illinois Fin Auth Rev Loc Govt Prog-cmnty College
45203HQM7
3.250% 2030-Dec 99.289 - 99.289 100.090 - 100.090 2.020 - 2.020 2 $10,000 0.801
Illinois Fin Auth Rev Riverside Health Sys
45203HRN4
5.000% 2027-Nov - 106.950 - 106.950 0.375 - 0.375 3 $45,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45203HXZ0
5.000% 2023-Jan - 107.440 - 107.440 0.431 - 0.431 1 $5,000
Illinois Fin Auth Rev Northwestern Univ
45203HZ39
5.000% 2023-Dec 111.488 - 111.488 111.671 - 111.671 0.400 - 0.400 2 $55,000 0.183
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HZX3
5.000% 2021-Oct 101.858 - 101.858 101.835 - 101.856 0.222 - 0.242 5 $500,000 -0.002
Illinois Hsg Dev Auth Multifamily Hsg Rev Var-nts-marshall Field Garden
45203LBT9
1.050% 2050-May 101.060 - 101.060 102.091 - 102.091 - 2 $200,000 1.031
Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A
45204ECY2
5.000% 2024-Jul 113.618 - 113.618 - - 1 $10,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204ED70
5.000% 2048-Oct 121.355 - 121.355 - - 2 $80,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EEU8
5.000% 2028-Feb - 123.716 - 123.716 0.780 - 0.780 1 $125,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKD9
5.000% 2027-Jan 120.484 - 120.484 120.239 - 120.984 0.424 - 0.570 3 $85,000 0.5
Illinois Fin Auth Rev Riverside Health Sys
45204EKV9
5.000% 2023-Nov - 111.237 - 111.237 0.487 - 0.487 2 $170,000
Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A
45204EL89
4.000% 2036-May 115.559 - 115.559 - - 2 $60,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELC0
4.000% 2030-Nov 112.628 - 112.628 112.731 - 112.731 1.578 - 1.578 2 $20,000 0.103
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May 103.245 - 104.900 104.880 - 104.880 2.215 - 2.215 6 $300,000 1.635
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERE0
5.000% 2030-Jan - 120.020 - 120.020 1.304 - 1.304 1 $20,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERF7
5.000% 2031-Jan - 119.443 - 119.443 1.400 - 1.400 2 $10,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan 107.719 - 108.936 109.116 - 109.116 2.267 - 2.267 4 $50,000 1.397
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETL2
5.000% 2023-Aug 109.827 - 109.827 - - 1 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EV54
5.000% 2023-Jul 109.886 - 109.886 109.909 - 109.909 0.340 - 0.340 2 $400,000 0.023
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EV70
5.000% 2024-Jul 114.067 - 114.067 - - 1 $45,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX60
5.000% 2032-Jan 130.010 - 130.010 - - 2 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul - 130.633 - 131.179 1.000 - 1.060 2 $120,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXG8
5.000% 2022-Jan - 102.997 - 102.997 0.281 - 0.281 2 $40,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXK9
5.000% 2023-Jul 109.867 - 109.867 109.886 - 109.886 0.350 - 0.350 2 $210,000 0.019
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXS2
5.000% 2027-Jan 123.661 - 123.661 - - 2 $100,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYD4
5.000% 2034-Jul 122.200 - 122.200 - - 1 $75,000
Illinois Fin Auth Rev Greenfields Fields Geneva Proj
45204EZD3
7.100% 2052-Nov 94.733 - 94.733 95.033 - 95.033 7.514 - 7.514 2 $80,000 0.3
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZJ0
5.000% 2022-Jul 105.160 - 105.529 105.544 - 105.544 0.271 - 0.271 3 $245,000 0.384
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZN1
5.000% 2026-Jul 121.380 - 121.380 121.986 - 121.986 0.670 - 0.670 2 $40,000 0.606
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAT2
5.000% 2029-Aug 130.732 - 130.732 130.889 - 130.889 1.080 - 1.080 2 $4,400,000+ 0.157
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAU9
5.000% 2030-Aug 133.225 - 133.225 133.511 - 133.511 1.170 - 1.170 2 $4,000,000+ 0.286
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAV7
5.000% 2031-Aug 132.707 - 132.707 132.892 - 132.892 1.230 - 1.230 2 $2,970,000+ 0.185
Illinois Fin Auth Rev Taxable-osf Healthcare Sys-
45204FDW2
2.629% 2029-May - 103.304 - 103.304 2.177 - 2.177 2 $40,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45204FEF8
4.000% 2050-May 115.832 - 115.832 - - 2 $9,140,000+
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFD2
5.000% 2027-Jan 123.474 - 123.474 123.599 - 123.599 0.720 - 0.720 2 $30,000 0.125
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFK6
5.000% 2030-Jan - 132.045 - 132.045 1.100 - 1.100 1 $20,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFN0
5.000% 2031-Jul 134.742 - 134.742 135.242 - 135.242 1.130 - 1.130 2 $20,000 0.5
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFU4
5.000% 2035-Jul 133.754 - 133.754 133.919 - 133.919 1.252 - 1.252 3 $60,000 0.165
Illinois Fin Auth Rev Unrefunded Balance-2021
45204FHX6
4.125% 2045-May 106.973 - 106.973 - - 1 $15,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJS5
3.000% 2048-Aug - 105.603 - 105.603 2.380 - 2.380 2 $500,000
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun 102.114 - 102.114 102.846 - 102.846 3.500 - 3.500 2 $20,000 0.732
Illinois St Ref-september Ser-a
4521522D2
5.000% 2021-Oct - 101.833 - 101.833 0.247 - 0.247 2 $20,000
Illinois St Ref-september Ser-a
4521522L4
5.000% 2028-Oct 124.157 - 124.157 - - 1 $210,000
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr - 114.500 - 114.500 3.850 - 3.850 3 $125,000
Illinois St Ref-april-ser B
4521524R9
5.000% 2025-Sep 111.529 - 111.529 112.329 - 112.329 1.995 - 1.995 3 $15,000 0.8
Illinois St Ser A
4521525B3
5.000% 2022-Nov 105.715 - 105.715 105.830 - 105.830 1.001 - 1.001 2 $40,000 0.115
Illinois St Ser D
4521527N5
5.000% 2025-Oct 113.941 - 113.941 - - 2 $20,000
Illinois St Taxable-ser A
4521527P0
1.900% 2021-Oct 99.876 - 99.876 99.876 - 99.876 2.219 - 2.219 2 $30,000 0
Illinois St Taxable-ser A
4521527S4
3.140% 2024-Oct - 103.696 - 103.796 1.975 - 2.005 8 $220,000
Illinois St
452152B59
4.250% 2036-Jan 107.375 - 107.375 - - 3 $120,000
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 118.890 - 118.890 119.050 - 119.050 4.726 - 4.726 4 $400,000 0.16
Illinois St
452152D81
3.500% 2031-Jun 103.401 - 105.250 - - 4 $80,000
Illinois St Taxable-ser 2-build Amer Bds
452152DX6
6.750% 2028-Mar - - - 1 $20,000
Illinois St
452152E56
4.000% 2036-Jun - 107.624 - 107.624 2.389 - 2.389 2 $50,000
Illinois St
452152E64
4.000% 2037-Jun 107.488 - 107.488 109.175 - 110.675 1.781 - 2.078 5 $190,000 3.187
Illinois St
452152F22
4.000% 2041-Jun - 107.733 - 107.733 2.367 - 2.367 2 $100,000
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 113.608 - 114.624 - - 8 $260,000
Illinois St Ser A
452152JQ5
4.000% 2030-Jan 100.850 - 100.850 - - 4 $60,000
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan - 116.519 - 116.519 4.289 - 4.289 1 $110,000
Illinois St
452152LV1
4.125% 2028-Mar 101.281 - 101.281 - - 2 $20,000
Illinois St
452152N31
5.000% 2036-Nov - - - 1 $25,000
Illinois St Ser D
452152P70
5.000% 2023-Nov 110.379 - 110.379 110.482 - 110.482 0.710 - 0.710 2 $650,000 0.103
Illinois St Ser D
452152P88
5.000% 2024-Nov - 113.606 - 113.606 1.000 - 1.000 2 $40,000
Illinois St Ser D
452152Q20
5.000% 2028-Nov - 119.999 - 119.999 1.720 - 1.720 1 $105,000
Illinois St Ser D
452152Q46
5.000% 2025-Nov - 116.630 - 116.630 1.170 - 1.170 1 $2,000,000+
Illinois St Taxble-ser B
452152QV6
5.010% 2028-Apr 110.291 - 110.291 111.756 - 112.176 3.037 - 3.100 5 $280,000 1.885
Illinois St Ser A
452152RS2
4.125% 2033-Apr 103.250 - 103.250 - - 2 $20,000
Illinois St
452152SN2
5.000% 2022-Jul 105.120 - 105.120 105.126 - 105.126 0.470 - 0.470 3 $870,000 0.006
Illinois St Ser A
452152T35
5.000% 2032-Dec 118.038 - 118.038 - - 2 $200,000
Illinois St
452152VB4
5.000% 2025-Feb - 110.362 - 110.362 1.120 - 1.120 1 $75,000
Illinois St
452152VT5
5.000% 2024-Feb 110.945 - 110.945 110.988 - 110.988 0.900 - 0.900 2 $140,000 0.043
Illinois St Ser A
452152X71
5.000% 2034-May 119.067 - 119.067 - - 2 $20,000
Illinois St
452152XT3
5.000% 2024-May 111.023 - 111.023 - - 1 $20,000
Illinois St
452152YD7
4.250% 2034-May 107.237 - 107.237 - - 6 $180,000
Illinois St Ser A-agm-cr-relating To Cusip
452152YT2
5.000% 2024-Apr 106.968 - 106.968 - - 3 $75,000
Illinois St Bam-tcrs
452152ZJ3
5.000% 2039-Feb - - - 1 $100,000
Illinois St Ser A
452153AE9
5.000% 2026-Mar 117.616 - 117.616 - - 1 $185,000
Illinois St Ser A
452153AK5
5.000% 2031-Mar 128.119 - 128.119 128.326 - 128.326 1.830 - 1.830 2 $6,000,000+ 0.207
Illinois St Ser A
452153AT6
4.000% 2039-Mar - 114.463 - 114.463 2.340 - 2.340 1 $800,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227KE0
3.000% 2033-Jun - 104.000 - 104.000 2.166 - 2.166 3 $225,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LR0
5.000% 2023-Jun 107.045 - 107.045 - - 3 $30,000
Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs
452227RD5
3.231% 2024-Jun 105.707 - 105.707 105.707 - 105.707 1.340 - 1.340 3 $50,000 0
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A
452252FH7
6.184% 2034-Jan 134.989 - 134.989 - - 3 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ser A
452252GX1
5.000% 2027-Jan 107.280 - 107.280 - - 1 $25,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HP7
5.000% 2022-Dec - 107.250 - 107.250 0.316 - 0.316 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252HW2
5.000% 2028-Jan 110.770 - 110.770 - - 2 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JP5
5.000% 2032-Jan - - - 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LC1
5.000% 2036-Jan 118.095 - 118.095 118.574 - 118.574 0.900 - 0.900 2 $285,000 0.479
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LE7
5.000% 2040-Jan 115.758 - 115.758 - - 2 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LG2
5.000% 2032-Dec 118.137 - 118.581 118.401 - 118.401 0.935 - 0.935 5 $100,000 0.264
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec 118.716 - 118.716 118.776 - 118.776 0.860 - 0.860 2 $40,000 0.06
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LP2
5.000% 2031-Jan - 120.532 - 120.532 0.900 - 0.900 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NG0
5.000% 2031-Jan - 127.920 - 127.920 1.167 - 1.167 2 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PD5
5.000% 2027-Jan 122.860 - 122.860 - - 1 $15,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PQ6
5.000% 2045-Jan - 128.293 - 128.293 1.790 - 1.790 1 $460,000
Jerseyville Ill Alt Rev Source
476790AM2
3.125% 2024-Dec - 101.496 - 101.496 0.413 - 0.413 2 $10,000
Jerseyville Ill Alt Rev Source
476790AQ3
4.375% 2041-Dec 102.213 - 102.213 - - 3 $150,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301
483764JX5
5.000% 2024-Jan - 111.294 - 111.294 0.670 - 0.670 2 $20,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301
483764KE5
5.000% 2031-Jan 121.542 - 121.542 - - 1 $40,000
Kane Cnty Ill Sch Dist No 129 Aurora West Side Taxable-qualified Energy
483890QM4
4.400% 2026-Feb 108.503 - 108.503 108.703 - 108.703 1.140 - 1.140 3 $30,000 0.2
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Prerefunded-ser A
484026NG0
9.000% 2023-Jan 114.099 - 114.099 - - 1 $45,000
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Unrefunded Balance-ser A
484026NL9
9.000% 2023-Jan 114.098 - 114.098 - - 2 $310,000
Kane Cnty Ill Toll Brdg Rev Sales Tax
484029AT0
4.250% 2043-Dec - 118.088 - 118.088 1.700 - 1.700 3 $65,000
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516
484062KY9
5.000% 2022-Dec - 102.818 - 102.818 0.231 - 0.231 1 $50,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Prerefunded-cap Apprec
484080QT6
N/R 2021-Dec - 99.857 - 99.857 0.259 - 0.259 3 $15,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080SF4
5.000% 2023-Jan - 107.389 - 107.389 0.461 - 0.461 1 $35,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080SH0
4.000% 2025-Jan 111.251 - 111.251 - - 2 $50,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080TM8
5.000% 2028-Jan 124.830 - 124.830 - - 1 $15,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080TQ9
5.000% 2031-Jan 123.950 - 123.950 - - 1 $60,000
Kankakee Cnty Ill Ref-alt Rev Source-ser A
484244EK0
2.450% 2023-Dec 95.550 - 95.550 98.636 - 99.035 2.844 - 3.009 9 $450,000 3.485
Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B
488575KW0
5.000% 2027-Jan - 121.860 - 121.860 1.001 - 1.001 1 $10,000
Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Taxable-ser A
488683JG9
2.472% 2035-Feb - 97.700 - 97.700 2.673 - 2.673 1 $10,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SV4
N/R 2022-Feb - 99.798 - 99.798 0.281 - 0.281 3 $15,000
La Grange Ill
503282GQ2
3.000% 2026-Dec 104.963 - 104.963 - - 1 $5,000
La Salle Cnty Ill Cmnty Cons Sch Dist No 095 Grand Ridge
504462BW1
4.950% 2024-Dec 101.483 - 101.483 102.505 - 102.505 0.407 - 0.407 2 $20,000 1.022
Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref
507408LK6
5.000% 2022-Jan 102.897 - 102.897 102.997 - 102.997 0.300 - 0.300 2 $110,000 0.1
Lake Cnty Ill Ref-sales Tax Alt Rev Source
508336FU3
4.000% 2027-Nov 119.695 - 119.695 120.451 - 120.451 0.790 - 0.790 4 $210,000 0.756
Lake Cnty Ill Sch Dist No 038 Big Hollow Cap Apprec
508552CG9
N/R 2023-Feb 99.060 - 99.060 - - 2 $50,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg
508759LM7
4.000% 2024-Jan - 108.850 - 108.850 0.610 - 0.610 2 $20,000
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BR5
5.000% 2025-Jun 117.153 - 117.153 117.353 - 117.353 0.654 - 0.654 3 $90,000 0.2
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon
523354HA9
4.000% 2037-Jan 108.681 - 108.681 108.981 - 108.981 1.506 - 1.506 4 $40,000 0.3
Macon Cnty Ill Sch Dist No 061 Decatur Ref-taxable-ser B
555597GQ0
2.500% 2024-Dec 104.507 - 104.507 104.507 - 104.507 1.200 - 1.200 2 $20,000 0
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Cap Apprec
556547FF9
N/R 2021-Dec 99.450 - 99.450 99.450 - 99.450 1.000 - 1.000 3 $30,000 0
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Taxable-qualified Zone Academy
556547GQ4
5.625% 2026-Dec 101.263 - 101.263 102.829 - 102.829 0.493 - 0.493 3 $15,000 1.566
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Taxable-ser E
557738LV1
4.950% 2027-Nov - 107.073 - 107.073 2.000 - 2.000 1 $10,000
Mc Henry Cnty Ill Consv Dist Ref
580818GB2
5.000% 2022-Feb - 103.426 - 103.426 0.231 - 0.231 2 $200,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Cap Apprec-sch Bldg-ser B
581158JF0
N/R 2026-Jan 95.040 - 95.040 - - 2 $370,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247J27
N/R 2026-Dec 89.967 - 89.967 - - 3 $30,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KR0
N/R 2024-Dec 95.387 - 95.387 - - 2 $100,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-unrefunded Bal-a
592247U40
N/R 2022-Jun - 99.002 - 99.002 0.921 - 0.921 1 $30,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-cap
592248EC8
N/R 2025-Jun 88.830 - 88.830 - - 4 $32,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AJ3
5.000% 2026-Dec - 104.749 - 105.433 0.022 - 0.627 5 $230,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AK0
4.250% 2042-Jun 100.375 - 100.975 - - 5 $70,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AL8
5.000% 2052-Jun - 105.000 - 105.000 0.405 - 0.405 3 $135,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place
592250CZ5
N/R 2054-Dec 32.758 - 32.758 - - 1 $0
Northbrook Ill
663821ZE9
5.000% 2023-Dec 111.536 - 111.536 111.861 - 111.861 0.330 - 0.330 2 $130,000 0.325
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCA3
3.500% 2026-Oct - 99.511 - 99.511 3.600 - 3.600 1 $15,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BW5
6.859% 2039-Jan 131.004 - 132.015 - - 4 $30,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CP9
5.000% 2030-Dec 121.610 - 121.610 - - 1 $30,000
Oak Brook Ill Pk Dist
671089BJ8
5.000% 2024-Oct 114.409 - 114.409 - - 3 $60,000
Oak Park Ill Corp Purp-ser E
671579G87
3.500% 2030-Nov 107.031 - 107.031 - - 3 $45,000
Oak Park Ill Ref-corp Purp-ser A
671579ZZ6
3.125% 2030-Nov - 107.051 - 107.051 1.050 - 1.050 2 $100,000
Ogle Cnty Ill Cmnty Unit Sch Dist No 220 Ser B
676810CL6
2.000% 2029-Dec - 106.030 - 106.030 1.254 - 1.254 3 $75,000
Peoria Ill Ref-ser B
7131767L3
5.000% 2024-Jan 109.956 - 109.956 - - 1 $25,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A
71323MEL2
5.000% 2029-Dec 123.877 - 123.877 123.877 - 123.877 1.200 - 1.200 2 $20,000 0
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAS4
5.500% 2023-Jun 100.224 - 100.224 100.272 - 100.272 0.337 - 0.337 2 $340,000 0.048
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAW5
5.000% 2024-Jun 112.447 - 112.447 - - 1 $15,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAZ8
5.000% 2027-Jun 119.090 - 119.090 - - 2 $20,000
Regional Transn Auth Ill Ser B
7599113L2
5.000% 2021-Jun 100.251 - 100.251 - - 1 $155,000
Regional Transn Auth Ill Ref
759911NH9
5.750% 2023-Jun 106.783 - 106.783 107.129 - 107.129 2.179 - 2.179 2 $1,230,000 0.346
Regional Transn Auth Ill Ser A
759911XR6
5.500% 2022-Jul 105.525 - 105.525 - - 2 $90,000
Regional Transn Auth Ill Ser A
759911XT2
5.500% 2024-Jul 114.290 - 114.290 - - 1 $15,000
River Trails Ill Pk Dist Alt Rev Source-ser B
768449GH7
3.000% 2028-Mar - 112.419 - 112.419 1.100 - 1.100 1 $100,000
Rock Falls Ill Taxable-ser B
772096JJ3
3.500% 2026-Oct 108.473 - 108.473 108.473 - 108.473 1.840 - 1.840 2 $30,000 0
Rock Island Cnty Ill Forest Preserve Dist Ref
77232PBY7
3.000% 2023-Dec 105.417 - 105.417 105.417 - 105.417 0.850 - 0.850 2 $20,000 0
Rockford Ill Sales Tax-ser A
77316QZA0
5.000% 2024-Dec 114.266 - 114.266 114.266 - 114.266 0.950 - 0.950 2 $20,000 0
Romeoville Ill Ref-ser A
776154VF0
2.000% 2024-Dec 104.017 - 104.017 - - 2 $50,000
Rosemont Ill Ref-taxable-convention Ctr-b
777543QW2
5.000% 2021-Dec 100.662 - 100.662 101.362 - 101.362 2.501 - 2.501 2 $20,000 0.7
St Clair Cnty Ill Ref-taxable-alt Rev Source
788244EC1
5.750% 2035-Oct 120.297 - 120.297 - - 1 $10,000
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BAM7
3.372% 2031-Jan 106.385 - 106.385 - - 3 $45,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCR4
5.000% 2026-Jan 117.680 - 117.680 119.079 - 119.079 0.800 - 0.800 6 $150,000 1.399
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDE2
2.857% 2031-Jan - 103.092 - 103.122 2.490 - 2.494 6 $105,000
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A
8431462S9
4.000% 2028-Apr 100.000 - 100.000 - - 2 $50,000
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A
8431462W0
4.375% 2032-Apr 100.000 - 100.000 - - 2 $30,000
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146E23
N/R 2028-Apr - 86.163 - 86.163 2.174 - 2.174 2 $30,000
Southern Ill Univ Revs Taxable-hsg & Auxiliary Facs
843146Z95
6.200% 2030-Apr 100.144 - 100.144 100.284 - 100.284 1.056 - 1.056 4 $1,520,000 0.14
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGS4
N/R 2021-Dec 99.369 - 99.369 - - 2 $120,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGW5
N/R 2025-Dec 93.507 - 93.507 93.507 - 93.507 1.480 - 1.480 4 $60,000 0
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern
84552YPN5
3.000% 2027-Oct - 107.984 - 107.984 1.144 - 1.144 4 $100,000
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar 107.500 - 107.500 108.300 - 108.300 1.735 - 1.735 2 $10,000 0.8
Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ref-ltd-sch
858892ML3
4.000% 2023-Feb 105.870 - 105.870 - - 3 $90,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143532V8
3.000% 2049-Apr 104.330 - 104.330 - - 2 $30,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353V38
4.000% 2043-Apr 112.385 - 112.385 - - 1 $110,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353XM4
5.125% 2036-Apr 99.784 - 99.784 - - 2 $20,000
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZB6
5.000% 2022-Apr 104.204 - 104.204 104.210 - 104.210 0.241 - 0.241 2 $430,000 0.006
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZE0
5.000% 2025-Apr 108.357 - 108.357 108.476 - 108.476 0.480 - 0.480 2 $500,000 0.119
Volo Vlg Ill Spl Svc Area No 2 Spl Tax Ref-remington Pointe Proj
928696AL7
4.500% 2023-Mar - 105.589 - 105.589 1.350 - 1.350 1 $20,000
Will & Kankakee Cntys Ill Cmnty Unit Sch Dist No 255-u Lease Ctfs
968639BD5
3.500% 2027-Jun 109.834 - 109.834 110.914 - 110.914 0.760 - 0.760 3 $60,000 1.08
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D85
4.000% 2027-Jan - 117.178 - 117.178 0.870 - 0.870 1 $20,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648G25
5.000% 2025-Jan 115.031 - 115.031 - - 3 $180,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ltd Tax-debt Ctfs-ser B
968648G90
5.000% 2022-Jul 105.161 - 105.161 - - 2 $200,000
Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C
968717SJ8
4.000% 2026-Oct 116.022 - 116.022 116.433 - 116.433 0.870 - 0.870 3 $2,250,000 0.411
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Prerefunded-ref-ser B
969003RK0
5.000% 2027-Jan - 119.580 - 119.580 0.700 - 0.700 1 $10,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078SS4
4.000% 2031-Jan 113.478 - 114.337 113.580 - 113.580 0.995 - 0.995 3 $125,000 0.102
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078SU9
4.000% 2033-Jan 113.159 - 113.159 - - 1 $50,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref
969080HU7
3.000% 2027-Jan 109.036 - 109.036 - - 2 $70,000
Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser E
974433HM9
3.000% 2023-Oct - 105.491 - 105.491 0.676 - 0.676 1 $10,000
Winnebago Cnty Ill Ref-ser A
974450S41
5.000% 2021-Dec 103.018 - 103.018 103.028 - 103.028 0.212 - 0.212 3 $855,000 0.01
Winnebago Cnty Ill Ref-ser B
974450T73
5.000% 2021-Dec 103.003 - 103.003 103.028 - 103.028 0.212 - 0.212 3 $330,000 0.025

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