* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams Cnty Ill Sch Dist No 172
005824KD8
5.000% 2027-Feb 113.779 - 113.779 113.779 - 113.779 2.450 - 2.450 2 $20,000 0
Aurora Ill Libr-ser A
051645B57
3.000% 2027-Dec - 101.160 - 101.160 2.319 - 2.319 2 $60,000
Aurora Ill Economic Dev Rev Adj-ref-aurora Univ
051648BG7
5.250% 2049-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $120,000 0
Bartlett Ill
069338MH1
2.750% 2023-Dec - 101.000 - 101.000 2.135 - 2.135 2 $20,000
Bartlett Ill
069338MZ1
3.000% 2025-Jan 98.745 - 98.745 - - 1 $30,000
Bartlett Ill
069338NF4
5.000% 2031-Jan 114.874 - 114.874 - - 1 $135,000
Bensenville Ill Ser B
082419VD1
4.625% 2030-Dec - 105.262 - 105.262 1.563 - 1.563 1 $5,000
Bolingbrook Ill Cap Apprec-ref-ser C
097552JQ7
N/R 2026-Jan - 86.931 - 86.931 2.450 - 2.450 1 $5,000
Bolingbrook Ill Ref-ser A
097552TZ6
4.000% 2029-Jan 110.505 - 110.505 110.505 - 110.505 2.500 - 2.500 2 $30,000 0
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-cap Apprec-ser B
099032GH1
N/R 2020-Dec 98.010 - 98.010 98.260 - 98.260 2.650 - 2.650 3 $15,000 0.25
Bourbonnais Twp Ill Pk Dist Ref-ltd Tax-ser B
102034BN4
4.000% 2026-Dec 106.012 - 106.012 106.012 - 106.012 2.850 - 2.850 2 $40,000 0
Bridgeview Ill Taxable-stadium & Redev Projs
108555GF4
5.060% 2025-Dec 96.331 - 98.494 98.754 - 98.934 5.279 - 5.316 10 $920,000 2.603
Brookfield Ill Rev Adj-brookfield Zoo Proj
112732AA0
4.500% 2038-Jun 100.000 - 100.000 - - 1 $100,000
Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref
112822BL4
3.000% 2022-Nov 101.746 - 101.746 - - 1 $50,000
Calumet City Ill Ser A
131393RV4
3.000% 2028-Dec 101.206 - 101.206 101.206 - 101.206 2.800 - 2.800 2 $20,000 0
Carbondale Ill Taxable-ser A-recovery Zone
141195KD8
6.250% 2025-Dec - 102.459 - 102.459 2.501 - 2.501 1 $50,000
Carol Stream Ill Pk Dist Taxable-ser E-build America
143735RU4
6.000% 2031-Nov 99.868 - 99.868 - - 2 $120,000
Carpentersville Ill Taxable-ser B-build Amer Bds
144303JS4
6.350% 2030-Dec - 102.460 - 102.460 3.000 - 3.000 1 $20,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LE0
5.000% 2027-Jan 116.864 - 116.864 - - 1 $10,000
Champaign Cnty Ill Sch Dist No 137 Taxable-alt Rev Source-a-build
158303AJ6
6.250% 2030-Jun 99.122 - 99.122 100.373 - 100.373 3.916 - 3.916 5 $95,000 1.251
Chicago Ill Lakefront Millenium Pkg Facs
167484JX3
5.500% 2021-Jan 102.160 - 102.160 - - 1 $35,000
Chicago Ill Cap Apprec-city Colleges
167484QZ0
N/R 2034-Jan - 52.507 - 52.507 4.741 - 4.741 2 $260,000
Chicago Ill Ser A
167486D48
5.000% 2028-Jan - 103.234 - 103.234 4.500 - 4.500 1 $0
Chicago Ill Ser A
167486E21
5.000% 2044-Jan 88.655 - 88.655 89.155 - 89.155 5.850 - 5.850 3 $15,000 0.5
Chicago Ill Ref-ser A
167486G29
5.000% 2028-Jan 104.440 - 104.440 104.565 - 104.565 4.300 - 4.300 2 $0 0.125
Chicago Ill Ref-ser A
167486G37
5.000% 2029-Jan 104.556 - 104.556 104.681 - 104.681 4.350 - 4.350 2 $0 0.125
Chicago Ill Ref-ser A
167486G45
5.000% 2030-Jan - 103.900 - 103.900 4.501 - 4.501 2 $2,000,000+
Chicago Ill Prerefunded-ref-ser C
167486G86
5.000% 2023-Jan 103.948 - 103.948 104.048 - 104.048 3.443 - 3.443 2 $610,000 0.1
Chicago Ill Taxable-ref-proj-ser B
167486HL6
6.207% 2032-Jan 91.240 - 91.240 - - 3 $15,000
Chicago Ill Taxable-d-recovery Zone
167486HN2
6.257% 2040-Jan 96.128 - 97.125 - - 5 $135,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan - 98.695 - 98.695 5.535 - 5.535 2 $60,000
Chicago Ill Ref-ser C
167486PX1
5.000% 2024-Jan 98.110 - 98.110 - - 2 $500,000
Chicago Ill Ref-proj-ser A
167486SV2
5.000% 2035-Jan 101.150 - 101.150 101.528 - 101.528 4.550 - 4.550 2 $2,000,000+ 0.378
Chicago Ill Ref-proj-ser A
167486SX8
5.000% 2036-Jan 101.150 - 101.150 102.742 - 102.742 4.200 - 4.200 3 $5,745,000+ 1.592
Chicago Ill Ref-ser F-rmkt 06/08/15
167486VS5
5.500% 2042-Jan 103.154 - 103.154 - - 1 $0
Chicago Ill Ser A
167486WH8
5.000% 2024-Jan 90.075 - 90.075 99.225 - 99.225 5.228 - 5.228 6 $300,000 9.15
Chicago Ill Ser A
167486WN5
5.500% 2033-Jan - 102.470 - 104.387 4.463 - 4.909 6 $270,000
Chicago Ill Ref-ser C
167486WT2
5.000% 2021-Jan 99.987 - 99.987 101.842 - 101.842 2.500 - 2.500 5 $60,000 1.855
Chicago Ill Brd Ed Ref-ser A
1675012L8
5.500% 2020-Dec - 101.301 - 101.301 3.500 - 3.500 1 $260,000
Chicago Ill Brd Ed Dedicated-ser B
1675016K6
4.500% 2036-Dec 99.600 - 99.600 100.103 - 100.103 2.956 - 2.956 3 $60,000 0.503
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UK9
N/R 2021-Dec 91.027 - 91.027 94.379 - 94.379 3.501 - 3.501 5 $55,000 3.352
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UP8
N/R 2020-Dec 97.200 - 97.200 97.250 - 97.250 4.227 - 4.227 3 $15,000 0.05
Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A
167501WF8
5.500% 2026-Dec 96.205 - 96.205 96.655 - 96.655 6.117 - 6.117 4 $100,000 0.45
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XB6
N/R 2026-Dec - 75.241 - 75.241 4.313 - 4.313 2 $30,000
Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc
167505EC6
5.500% 2026-Dec - 111.921 - 111.921 3.480 - 3.480 4 $400,000
Chicago Ill Brd Ed Sch Reform Brd-ser A-natl Ibc
167505EL6
5.250% 2020-Dec - 100.808 - 101.308 3.244 - 4.001 4 $60,000
Chicago Ill Brd Ed Cap Apprec-sch-ser B-1-bhac-cr
167505GG5
N/R 2020-Dec 97.500 - 97.500 - - 1 $25,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E
167505KH8
6.138% 2039-Dec - 99.642 - 99.642 6.169 - 6.169 2 $70,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 98.500 - 98.500 98.750 - 98.750 6.495 - 6.495 2 $6,750,000+ 0.25
Chicago Ill Brd Ed Ref-dedicated-ser F
167505NW2
5.000% 2020-Dec - 100.975 - 100.975 3.500 - 3.500 1 $405,000
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec - 91.164 - 91.164 5.716 - 5.716 2 $10,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505PM2
5.000% 2042-Dec 101.036 - 102.000 102.500 - 102.500 4.000 - 4.000 4 $170,000 1.464
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs
167505QJ8
5.000% 2042-Dec 102.000 - 102.000 - - 2 $130,000
Chicago Ill Brd Ed Proj-ser C
167505QP4
5.250% 2035-Dec - 97.389 - 97.389 5.500 - 5.500 2 $50,000
Chicago Ill Brd Ed Ref-dedicated-ser G
167505TH9
5.000% 2044-Dec - 99.250 - 99.250 5.053 - 5.053 1 $1,305,000+
Chicago Ill Brd Ed Dedicated-ser H
167505TK2
5.000% 2046-Dec 99.000 - 99.000 99.250 - 99.250 5.051 - 5.051 2 $8,550,000+ 0.25
Chicago Ill Brd Ed Dedicated-ser D
167505WB8
5.000% 2046-Dec 99.000 - 99.000 99.250 - 99.250 5.051 - 5.051 6 $9,000,000+ 0.25
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MN8
5.000% 2020-Dec 101.500 - 101.500 101.806 - 101.806 2.251 - 2.251 4 $300,000 0.306
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MP3
5.000% 2021-Dec 105.238 - 105.238 105.388 - 105.388 1.706 - 1.706 4 $300,000 0.15
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MQ1
5.000% 2022-Dec - 107.790 - 107.790 1.985 - 1.985 3 $15,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd
167560PL9
5.720% 2038-Dec - 135.258 - 135.258 3.197 - 3.197 2 $1,650,000+
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560QC8
5.000% 2030-Dec 104.821 - 104.821 106.373 - 106.373 1.128 - 1.128 4 $885,000 1.552
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560QF1
5.000% 2022-Dec - 104.152 - 104.152 2.441 - 2.441 2 $30,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser D
167560SM4
5.000% 2022-Dec 105.901 - 105.901 105.976 - 107.991 1.911 - 2.662 5 $75,000 2.09
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SS1
5.000% 2023-Dec 108.570 - 108.570 - - 3 $105,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SU6
5.000% 2025-Dec 113.129 - 113.129 - - 1 $65,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SV4
5.000% 2026-Dec 114.301 - 114.301 - - 1 $70,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SW2
5.000% 2027-Dec 119.050 - 119.050 119.123 - 119.123 1.930 - 1.930 2 $2,000,000+ 0.073
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560TJ0
5.000% 2030-Dec 116.344 - 116.344 - - 1 $120,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562ND5
5.000% 2025-Jan 105.715 - 105.715 105.915 - 105.915 2.750 - 2.750 2 $200,000 0.2
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NQ6
5.000% 2027-Jan 100.800 - 100.800 104.074 - 104.074 3.822 - 3.822 6 $795,000 3.274
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NV5
5.000% 2032-Jan 106.581 - 106.581 - - 2 $20,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NY9
5.000% 2041-Jan - 106.855 - 106.855 3.050 - 3.050 2 $30,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PC5
5.000% 2022-Jan 104.989 - 104.989 - - 2 $1,080,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PE1
5.000% 2024-Jan 109.267 - 109.267 - - 2 $1,000,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PJ0
5.000% 2028-Jan 108.908 - 108.908 - - 1 $50,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562QK6
4.000% 2032-Jan 92.808 - 92.808 99.098 - 99.098 4.097 - 4.097 5 $25,000 6.29
Chicago Ill O Hare Intl Arpt Spl Fac Rev Var-ref-lufthansa German Proj
167590EV6
5.100% 2035-May 100.000 - 100.000 - - 1 $0
Chicago Ill O Hare Intl Arpt Rev Var-3rd Lien-d-rmkt-09/11/08
1675927A6
5.030% 2035-Jan - 100.000 - 100.000 - 2 $200,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A36
5.000% 2034-Jan 111.440 - 111.440 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b
167593AM4
6.845% 2038-Jan 98.273 - 98.273 - - 3 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C26
5.000% 2026-Jan - 107.744 - 107.744 3.500 - 3.500 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser F
167593DP4
5.250% 2030-Jan - 100.395 - 100.395 - 3 $435,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser F
167593DQ2
5.000% 2040-Jan 94.265 - 94.265 100.000 - 100.000 4.895 - 4.895 8 $180,000 5.735
Chicago Ill O Hare Intl Arpt Rev Prerefunded-gen-third Lien-ser
167593F98
5.750% 2039-Jan 102.784 - 103.450 102.964 - 103.536 1.020 - 1.751 7 $3,955,000+ 0.752
Chicago Ill O Hare Intl Arpt Rev Unrefunded Balance-gen-third
167593G48
5.625% 2035-Jan - 102.270 - 102.270 2.544 - 2.544 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser B
167593GC0
5.000% 2021-Jan - 102.110 - 102.226 1.991 - 2.144 4 $120,000
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593JX1
5.000% 2029-Jan - 103.380 - 103.380 3.000 - 3.000 3 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac
167593KY7
5.000% 2030-Jan 98.000 - 98.000 - - 2 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M25
5.000% 2038-Jan 114.979 - 114.979 - - 2 $1,040,000+
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M58
5.000% 2048-Jan 114.756 - 114.756 - - 2 $90,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593MK5
5.000% 2022-Jan 99.936 - 99.936 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593NB4
5.000% 2025-Jan 105.111 - 105.111 105.336 - 105.336 2.963 - 2.963 4 $120,000 0.225
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593NY4
5.500% 2044-Jan - 106.479 - 106.500 3.017 - 3.025 2 $40,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PC0
5.000% 2021-Jan 102.070 - 102.070 102.158 - 102.158 2.081 - 2.081 2 $70,000 0.088
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PN6
5.250% 2031-Jan - 105.213 - 105.215 3.250 - 3.251 5 $70,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593QX3
5.000% 2021-Jan 102.097 - 102.097 102.203 - 102.203 2.021 - 2.021 2 $50,000 0.106
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RA2
5.000% 2024-Jan - 107.037 - 107.037 3.001 - 3.001 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RC8
5.000% 2026-Jan - - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RF1
5.000% 2029-Jan 108.288 - 108.538 110.663 - 110.913 2.545 - 2.598 10 $240,000 2.625
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593RU8
5.000% 2027-Jan 99.816 - 99.816 - - 2 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SS2
4.000% 2032-Jan 104.517 - 104.517 - - 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UY6
5.000% 2035-Jan 101.421 - 101.461 108.531 - 108.531 3.355 - 3.355 8 $180,000 7.11
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VC3
5.000% 2021-Jan - 102.264 - 102.264 1.941 - 1.941 1 $275,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VG4
5.000% 2025-Jan 101.426 - 101.426 107.640 - 107.640 3.250 - 3.250 5 $75,000 6.214
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VK5
5.000% 2028-Jan 105.110 - 105.110 108.832 - 110.956 2.916 - 3.300 5 $215,000 5.846
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VN9
5.000% 2031-Jan - 107.474 - 107.474 3.550 - 3.550 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VP4
5.000% 2032-Jan 102.459 - 102.459 - - 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WR9
5.000% 2047-Jan - 112.312 - 113.540 2.785 - 2.973 6 $130,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WU2
5.000% 2025-Jan 102.681 - 102.681 105.700 - 108.294 3.107 - 3.680 21 $940,000 5.613
Chicago Ill Pk Dist Harbor Facs-ser C
167615PR8
5.250% 2040-Jan - 102.404 - 102.404 2.000 - 2.000 3 $100,000
Chicago Ill Pk Dist Harbor Facs-ser C
167615PS6
5.250% 2033-Jan 99.440 - 99.511 - - 3 $100,000
Chicago Ill Pk Dist Harbor Facs-ser C
167615PT4
5.250% 2037-Jan - 102.404 - 102.404 2.000 - 2.000 4 $100,000
Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth
167664ZU8
5.250% 2033-Mar 120.787 - 125.204 121.037 - 125.384 2.882 - 3.243 7 $135,000 4.597
Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs
167664ZZ7
5.250% 2032-Mar - 124.676 - 124.676 2.800 - 2.800 6 $300,000
Chicago Ill Sales Tax Rev Ser A
16768TJL9
5.250% 2038-Jan - 106.841 - 106.841 1.283 - 1.283 2 $30,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B
167727YQ3
5.000% 2021-Jan - 101.573 - 101.573 2.859 - 2.859 8 $100,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAU0
5.250% 2024-Dec - 105.653 - 105.653 1.791 - 1.791 1 $265,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAX4
5.250% 2027-Dec 102.041 - 102.041 104.041 - 104.041 2.750 - 2.750 2 $10,000 2
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBB1
5.250% 2031-Dec - 105.298 - 105.298 2.000 - 2.000 2 $900,000
Chicago Ill Wtr Rev Second Lien Proj
167736C39
4.000% 2032-Nov - 106.437 - 106.437 2.504 - 2.504 4 $200,000
Chicago Ill Wtr Rev Ref-second Lien Proj-agm-cr
167736D53
5.000% 2027-Nov 105.987 - 105.987 106.067 - 106.067 2.557 - 2.557 3 $180,000 0.08
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736E86
5.000% 2020-Nov 99.712 - 99.712 99.712 - 99.712 5.500 - 5.500 2 $30,000 0
Chicago Ill Wtr Rev Second Lien-ser A-1
167736G27
5.000% 2025-Nov 112.240 - 112.240 112.320 - 112.320 2.614 - 2.614 3 $45,000 0.08
Chicago Ill Wtr Rev Ref-second Lien
167736J81
5.000% 2022-Nov 108.225 - 108.225 108.304 - 108.304 1.700 - 1.700 2 $3,080,000+ 0.079
Chicago Ill Wtr Rev Ref-second Lien
167736K97
5.250% 2031-Nov 114.125 - 114.125 - - 1 $25,000
Chicago Ill Wtr Rev Unrefunded Balance-ref-second
167736S24
5.000% 2028-Nov 99.117 - 99.117 - - 2 $60,000
Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C
167736YV3
6.642% 2029-Nov 119.100 - 119.100 - - 1 $10,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 106.250 - 106.250 - - 2 $10,000
Cook Cnty Ill Ref-ser G
213185EE7
5.000% 2028-Nov - 101.096 - 101.250 2.952 - 3.201 10 $340,000
Cook Cnty Ill Ref-ser G
213185EF4
5.000% 2025-Nov 100.966 - 100.966 101.216 - 101.216 3.007 - 3.007 2 $50,000 0.25
Cook Cnty Ill Ref-taxable-ser B
213185EW7
5.540% 2027-Nov 102.584 - 102.584 103.539 - 104.703 2.559 - 3.279 5 $60,000 2.119
Cook Cnty Ill Ref-ser A
213185FL0
5.250% 2025-Nov 101.218 - 103.533 102.440 - 102.440 3.684 - 3.684 7 $155,000 1.222
Cook Cnty Ill Ref-ser A
213185KF7
5.000% 2025-Nov 96.649 - 96.649 96.899 - 96.899 5.650 - 5.650 2 $45,000 0.25
Cook Cnty Ill Ref-ser A
213185KP5
5.000% 2026-Nov 109.152 - 109.152 109.250 - 109.250 3.426 - 3.426 2 $40,000 0.098
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs
213187CP0
5.250% 2043-Dec - 109.536 - 109.536 2.510 - 2.510 1 $25,000
Cook Cnty Ill Rev Adj-catholic Theological Un Pj
213247BX6
4.500% 2035-Feb 100.000 - 100.000 - - 1 $100,000
Cook Cnty Ill Sales Tax Rev
213248AX5
5.000% 2020-Nov - 101.190 - 101.190 3.049 - 3.049 4 $60,000
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BX2
4.000% 2028-Jan 110.873 - 110.873 - - 1 $40,000
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded
214183MY8
5.050% 2020-Dec - 100.173 - 100.173 2.500 - 2.500 1 $10,000
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded
214183NK7
N/R 2028-Dec - 82.150 - 82.150 2.282 - 2.282 2 $40,000
Cook Cnty Ill Sch Dist No 090 River Forest Taxable-ltd Tax Sch
214219FW2
3.500% 2022-Dec - 103.500 - 103.500 2.143 - 2.143 3 $50,000
Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A
214399TB3
5.000% 2026-Dec 115.926 - 115.926 115.926 - 115.926 2.400 - 2.400 2 $30,000 0
Cook Cnty Ill Sch Dist No 144 Prerefunded-ser A
215021PF7
4.500% 2025-Dec 106.852 - 106.852 107.952 - 107.952 2.964 - 2.964 3 $90,000 1.1
Cook Cnty Ill Sch Dist No 144 Prerefunded-2016-ser A
215021RB4
5.000% 2030-Dec 104.000 - 104.000 105.000 - 105.000 4.407 - 4.407 5 $25,000 1
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-2016-ser A
215021RD0
4.500% 2025-Dec - 103.769 - 103.769 3.755 - 3.755 1 $25,000
Cook Cnty Ill Sch Dist No 148 Dolton Ref-ser A
215075KA9
5.250% 2025-Dec 114.442 - 114.442 114.442 - 114.442 2.500 - 2.500 2 $50,000 0
Cook Cnty Ill Sch Dist No 155 Cap Apprec-ref-taxable-sch-b
215219GF7
N/R 2020-Dec - 98.682 - 98.682 2.000 - 2.000 3 $45,000
Cook Cnty Ill Sch Dist No 159 Cap Apprec
215260LQ1
N/R 2020-Dec - 99.083 - 99.083 1.385 - 1.385 1 $25,000
Cook Cnty Ill Sch Dist No 162 Matteson Cap Apprec-taxable-ltd Tax-sch
215291LV5
N/R 2029-Dec - 53.181 - 53.181 2.502 - 2.502 1 $25,000
Cook Cnty Ill Sch Dist No 163 Park Forest Ref-ltd Tax-ser C
215309JV8
3.000% 2030-Dec 102.845 - 102.845 - - 2 $10,000
Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref
215777KD4
5.000% 2025-Dec 117.104 - 117.104 117.990 - 117.990 1.660 - 1.660 5 $600,000 0.886
Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source
216057DP1
5.000% 2024-Jun 108.137 - 108.137 - - 1 $125,000
Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Alt Rev Source
216129FS0
4.000% 2028-Jun - 104.608 - 104.608 1.820 - 1.820 1 $50,000
Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax
216135ED1
5.000% 2024-Dec 111.029 - 111.029 111.029 - 111.029 2.500 - 2.500 6 $360,000 0
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax
216142AZ2
5.000% 2025-Dec 107.553 - 107.553 107.730 - 107.730 3.202 - 3.202 2 $90,000 0.177
Cook Cnty Ill Twp High Sch Dist No 201 Cap Apprec-ser C
21614LBE6
N/R 2025-Dec - 84.900 - 84.900 2.910 - 2.910 4 $60,000
Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C
21614TDD9
4.000% 2020-Dec - 101.342 - 101.342 2.071 - 2.071 1 $15,000
Country Club Hills Ill Ref
222345HW3
4.000% 2029-Dec 105.332 - 105.332 105.432 - 105.432 3.092 - 3.092 3 $150,000 0.1
Countryside Ill Taxable-ref
222367EC4
4.375% 2034-Jan 103.579 - 103.579 103.579 - 103.579 3.350 - 3.350 3 $45,000 0
Crawford Ill Hosp Dist Ref
225022BS0
4.000% 2027-Jan 107.245 - 107.245 - - 2 $20,000
Crestwood Vlg Ill Alt Rev Source-ser B
226405BA5
5.000% 2027-Dec 107.688 - 107.688 107.688 - 107.688 2.800 - 2.800 2 $30,000 0
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref
240685KQ9
4.000% 2032-Jan 112.501 - 112.501 - - 1 $10,000
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Cap Apprec-kishwaukee Cmnty
240853BT7
N/R 2031-Feb - 51.087 - 51.087 1.752 - 1.752 1 $75,000
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FQ8
4.000% 2039-Jan - 112.817 - 112.817 2.200 - 2.200 1 $800,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A
262608RR5
5.000% 2020-Dec 102.057 - 102.057 102.188 - 102.188 2.041 - 2.041 2 $40,000 0.131
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SJ2
2.000% 2023-Dec 96.567 - 96.567 96.637 - 96.637 2.953 - 2.953 2 $50,000 0.07
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615JB4
5.000% 2021-Jun - 103.530 - 103.530 1.923 - 1.923 3 $45,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615JE8
5.000% 2024-Jun - 109.480 - 109.480 1.900 - 1.900 1 $50,000
Du Page Cnty Ill Ref-stormwater Proj
262633EY2
5.600% 2021-Jan 101.830 - 101.830 102.130 - 102.130 2.706 - 2.706 3 $45,000 0.3
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651TN2
4.000% 2021-Nov 102.756 - 102.756 102.926 - 102.926 2.110 - 2.110 2 $30,000 0.17
Du Page Cnty Ill Sch Dist No 002 Bensenville Taxable-a-build Amer Bds
262669FK5
6.180% 2030-May 100.200 - 100.200 - - 1 $15,000
Du Page Cnty Ill Sch Dist No 011 Medinah
262759DH3
4.000% 2023-Feb 101.617 - 101.617 - - 1 $145,000
Du Page Cnty Ill Sch Dist No 20 Keeneyville
262837JB4
4.000% 2023-Jan 105.695 - 105.695 106.750 - 106.750 1.485 - 1.485 3 $795,000 1.055
Du Page Cnty Ill Sch Dist No 048 Salt Creek
263111AT3
4.000% 2021-Jan 99.851 - 99.851 - - 1 $50,000
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
263309PN0
5.000% 2029-Jan 113.254 - 113.254 - - 2 $40,000
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327HZ4
4.000% 2024-Jan 108.767 - 108.767 - - 1 $545,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493XC7
4.000% 2020-Nov 100.300 - 100.300 - - 1 $100,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493XD5
4.000% 2021-Nov 102.853 - 102.853 103.640 - 103.640 1.660 - 1.660 3 $795,000 0.787
Du Page Cnty Ill Cmnty Unit Sch Dist No 202 Lisle Ltd Tax
263496GE5
4.000% 2029-Dec 105.933 - 105.933 106.508 - 106.508 2.930 - 2.930 3 $30,000 0.575
East Peoria Ill Rev Ref-ill Cent College Fndtn Pj
27441PAQ7
4.500% 2032-Jun - 101.000 - 101.000 - 2 $145,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509DN3
6.350% 2036-Apr - 99.000 - 100.000 6.181 - 6.451 2 $60,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-bam-tcrs
276509DV5
6.350% 2036-Apr - 101.980 - 101.980 - 1 $55,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509EH5
6.200% 2029-Apr 100.002 - 100.002 100.002 - 100.002 6.011 - 6.011 2 $20,000 0
Elgin Ill Corp Purp-ser A
2862992W1
3.000% 2020-Dec 100.775 - 100.775 100.976 - 100.976 1.601 - 1.601 2 $200,000 0.201
Elgin Ill Corp Purp
2862995Q1
3.000% 2023-Dec 103.281 - 103.281 - - 3 $60,000
Elgin Ill Corp Purp
2862995W8
3.000% 2029-Dec - 102.862 - 102.862 2.353 - 2.353 2 $50,000
Elk Grove Village Ill
287299LJ8
5.000% 2028-Jan 120.596 - 120.596 - - 1 $20,000
Elk Grove Village Ill
287299LM1
5.000% 2031-Jan 119.436 - 119.436 - - 1 $10,000
Elmwood Park Ill
290047EL9
2.125% 2024-Dec - 100.971 - 100.971 1.750 - 1.750 1 $250,000
Evanston Ill Ser A
2992272K3
3.500% 2025-Dec 99.330 - 99.330 99.990 - 99.990 3.501 - 3.501 5 $125,000 0.66
Evanston Ill Ref-ser B
2992277U6
2.000% 2021-Dec 100.637 - 100.637 - - 1 $100,000
Evanston Ill Corp Purp-ser A
299228DN3
5.000% 2030-Dec 122.500 - 122.500 - - 1 $20,000
Evanston Ill Corp Purp-ser B
299228HE9
5.000% 2026-Dec 116.784 - 116.784 - - 1 $95,000
Evanston Ill Corp Purp-ser B
299228HK5
5.000% 2031-Dec 114.727 - 114.727 - - 1 $5,000
Evanston Ill Corp Purp-ser B
299228HQ2
5.000% 2036-Dec 121.091 - 121.091 - - 3 $15,000
Evergreen Park Ill Taxable-spl Svc Area No 2
300281JZ6
5.000% 2030-Dec - 110.345 - 110.345 3.000 - 3.000 2 $50,000
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A
345239BT3
4.000% 2025-Dec - 109.582 - 111.052 1.931 - 2.192 11 $520,000
Fox Vy Pk Dist Ill Ref-ser B
351592HJ2
4.000% 2023-Dec 105.174 - 105.174 105.349 - 105.349 2.479 - 2.479 4 $40,000 0.175
Fulton Mason & Knox Cnty Ill Cmnty College Dist No 534
360395GM3
4.250% 2027-Dec 104.306 - 104.306 104.306 - 104.306 3.000 - 3.000 2 $30,000 0
Gail Borden Pub Libr Dist Ill Ref-libr-ser A
36268RDU2
2.000% 2020-Dec - 100.000 - 100.000 1.998 - 1.998 1 $100,000
Galesburg Ill
363406KX6
3.000% 2023-Dec 101.597 - 101.597 101.597 - 101.597 2.550 - 2.550 2 $30,000 0
Gilberts Ill Spl Svc Area No 9 Spl Tax Ref
37546ABG4
4.000% 2026-Mar 107.136 - 107.136 107.136 - 107.136 2.450 - 2.450 2 $20,000 0
Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka Ref-ser B
400424LK1
4.000% 2022-May - 104.059 - 104.059 2.000 - 2.000 2 $100,000
Hoffman Estates Ill Pk Dist Ser C
434462MT1
4.450% 2024-Dec 100.946 - 100.946 100.946 - 100.946 3.001 - 3.001 2 $50,000 0
Hoffman Estates Ill Pk Dist Ser A
434462PE1
4.000% 2044-Dec 102.920 - 102.920 104.988 - 104.988 2.850 - 2.850 3 $45,000 2.068
Illinois Dev Fin Auth Rev Taxable-va Chicago W Side Proj
45188R2M0
6.000% 2027-Mar 98.088 - 98.088 98.688 - 98.688 6.235 - 6.235 5 $25,000 0.6
Illinois Dev Fin Auth Rev Adj-chicago Horticultural
45188RLN7
4.500% 2029-Jan - 100.000 - 100.000 - 1 $0
Illinois Edl Facs Auth Revs Adj-univ Chicago-ser B
4520017E4
4.750% 2033-Jul 100.000 - 100.000 - - 1 $476,000
Illinois Fin Auth Rev Var-community Action Partnrshp
45200BEL8
4.500% 2039-Mar - 100.000 - 100.000 - 1 $2,625,000+
Illinois Fin Auth Rev Adj-richard H Driehaus Museum
45200BKX5
4.300% 2035-Feb - 100.000 - 100.000 - 1 $3,800,000+
Illinois Fin Auth Rev Var-north Park Univ Proj
45200BMY1
4.500% 2035-Jul - 100.000 - 100.000 - 1 $2,500,000+
Illinois Fin Auth Rev Palos Cmnty Hosp-ser C
45200F2Y4
5.375% 2030-May 100.201 - 100.201 100.701 - 100.701 - 4 $1,600,000 0.5
Illinois Fin Auth Rev Art Inst Chicago-ser A
45200F3N7
5.250% 2040-Mar - 100.054 - 101.250 - 3 $50,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-2
45200FBY4
1.500% 2042-Aug 100.000 - 100.000 - - 1 $400,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-1
45200FCB3
1.220% 2042-Aug 100.000 - 100.000 - - 1 $200,000
Illinois Fin Auth Rev Var-univ Of Chicago
45200FEG0
4.450% 2038-Jul 100.000 - 100.000 - - 1 $200,000
Illinois Fin Auth Rev Var-advocate Health-subser C-1
45200FFQ7
5.020% 2038-Nov - 100.000 - 100.000 - 3 $2,320,000+
Illinois Fin Auth Rev Var-advocate Health-subser C3a
45200FFT1
5.000% 2038-Nov - 100.000 - 100.000 - 1 $2,005,000+
Illinois Fin Auth Rev Var-lake Forest College Proj
45200FMP1
4.300% 2038-Oct - 100.000 - 100.000 - 1 $2,500,000+
Illinois Fin Auth Rev Provena Health-ser A
45200FU49
6.000% 2028-May 100.068 - 100.068 - - 2 $90,000
Illinois Fin Auth Rev Var-carle Fndtn-ser C
45200FVG1
4.500% 2033-Feb - 100.000 - 100.000 - 1 $500,000
Illinois Fin Auth Rev Var-univ Chicago Med-d-1
45200FZR3
1.700% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
Illinois Fin Auth Rev Var-univ Chicago Med-d-2
45200FZT9
1.700% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
1.950% 2043-Aug 100.000 - 100.000 - - 2 $300,000
Illinois Health Facs Auth Rev Ref-evangelical Hosps-ser A
45200KDW5
6.250% 2022-Apr - 106.535 - 106.535 2.924 - 2.924 2 $70,000
Illinois Health Facs Auth Rev Var-evanston-rmkt11/19/09
45200PN86
4.090% 2035-Aug - 100.000 - 100.000 - 1 $1,500,000+
Illinois Hsg Dev Auth Rev Ser D
45201Y3W5
1.350% 2022-Apr 96.899 - 96.899 - - 1 $60,000
Illinois Hsg Dev Auth Rev Ser D
45201Y4B0
1.600% 2024-Oct 98.500 - 98.500 - - 2 $800,000
Illinois Hsg Dev Auth Rev Ser A
45201Y5A1
0.950% 2022-Oct - 96.500 - 96.500 2.401 - 2.401 3 $30,000
Illinois Hsg Dev Auth Rev Ser A
45201Y5V5
1.800% 2032-Apr 95.699 - 95.699 95.904 - 95.904 2.190 - 2.190 2 $30,000 0.205
Illinois Hsg Dev Auth Rev Ser B
45201YP68
2.300% 2023-Oct - 99.960 - 99.960 2.312 - 2.312 2 $20,000
Illinois Hsg Dev Auth Rev Ser B
45201YR25
3.875% 2041-Apr 102.375 - 102.375 - - 2 $50,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HR6
5.000% 2023-Feb 107.175 - 107.175 108.451 - 108.451 1.920 - 1.920 3 $540,000 1.276
Illinois Hsg Dev Auth Multi Family Rev Ser A
45202BDG8
3.200% 2049-Jul 99.500 - 99.500 100.000 - 100.000 3.200 - 3.200 3 $40,000 0.5
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H4T6
5.000% 2025-Nov 107.240 - 107.240 107.780 - 107.780 3.464 - 3.464 2 $10,000 0.54
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H5E8
4.125% 2037-Nov 98.307 - 98.307 99.150 - 99.150 4.193 - 4.193 3 $45,000 0.843
Illinois Fin Auth Rev Depaul Univ
45203H8G0
5.000% 2024-Oct 110.585 - 110.585 - - 1 $5,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA77
5.000% 2030-Oct 113.254 - 113.254 114.005 - 114.005 1.750 - 1.750 4 $1,000,000 0.751
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-ser A
45203HAH5
1.460% 2044-Aug - 100.000 - 100.000 - 2 $300,000
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDK5
5.000% 2023-Dec 104.941 - 104.941 106.250 - 106.250 1.200 - 1.200 4 $375,000 1.309
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDL3
5.000% 2024-Dec 105.550 - 105.550 - - 1 $20,000
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDM1
5.000% 2025-Dec 103.750 - 103.750 - - 1 $15,000
Illinois Fin Auth Rev Ref-advocate Health Care
45203HE57
5.000% 2030-Aug - 112.390 - 112.490 1.978 - 2.000 4 $55,000
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHE5
5.000% 2026-Jul 105.800 - 105.800 106.000 - 106.000 2.249 - 2.249 2 $40,000 0.2
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHM7
5.000% 2042-Jul 104.708 - 104.708 - - 2 $55,000
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HHZ8
5.000% 2020-Aug - 100.100 - 100.100 4.697 - 4.697 3 $30,000
Illinois Fin Auth Rev Unrefunded Balance-ref-depaul
45203HJ78
5.500% 2024-Oct 101.087 - 101.087 - - 2 $10,000
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJH6
4.000% 2032-Aug - 106.285 - 106.285 1.300 - 1.300 4 $40,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 100.607 - 100.607 98.202 - 101.703 3.410 - 4.381 6 $670,000 1.096
Illinois Fin Auth Rev Swedish American Hosp
45203HLU4
5.000% 2043-Nov 101.211 - 101.211 - - 2 $800,000
Illinois Fin Auth Rev Rehabilitation Inst Chicago-
45203HTA0
5.000% 2023-Jul 110.000 - 110.000 - - 1 $1,000,000+
Illinois Fin Auth Rev Var-ref-taxable-elmhurst Mem
45203HVW9
N/R 2023-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $1,833,000+ 0
Illinois Fin Auth Rev Adj-northwestern Univ-subser C
45203HYZ9
4.800% 2034-Dec - 100.000 - 100.000 - 2 $800,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HZX3
5.000% 2021-Oct - 105.478 - 105.478 1.300 - 1.300 2 $260,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HZY1
5.000% 2022-Oct 105.478 - 105.478 - - 2 $60,000
Illinois Hsg Dev Auth Multifamily Hsg Rev Var-foxview I & Ii Apts
45203LAQ6
2.500% 2041-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $700,000 0
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3Q9
4.000% 2033-Jan - 109.850 - 109.850 2.589 - 2.589 3 $45,000
Illinois Fin Auth Rev Loc Govt Prog-twp High Sch
45204E4H8
4.000% 2035-Dec 110.051 - 110.051 - - 5 $75,000
Illinois Fin Auth Rev Loc Govt Proj-twp High Sch
45204E5E4
5.000% 2030-Jan 122.456 - 122.456 - - 2 $20,000
Illinois Fin Auth Rev Loc Govt Proj-twp High Sch
45204E5H7
4.000% 2033-Jan - 113.259 - 113.259 2.142 - 2.142 1 $40,000
Illinois Fin Auth Rev Lov Govt Prog-downers Grove
45204E7S1
4.000% 2027-Dec 109.022 - 109.022 - - 2 $20,000
Illinois Fin Auth Rev Lov Govt Prog-downers Grove
45204E7Z5
4.000% 2034-Dec - 105.705 - 105.705 3.308 - 3.308 5 $40,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EA32
4.000% 2047-Jul - 109.906 - 109.906 2.587 - 2.587 2 $200,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFF0
3.750% 2034-Feb 102.420 - 102.420 104.620 - 104.620 3.000 - 3.000 3 $90,000 2.2
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFJ2
5.000% 2024-Feb 106.069 - 106.069 106.264 - 106.264 3.264 - 3.264 2 $20,000 0.195
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHR2
4.000% 2031-Oct 97.030 - 97.030 97.230 - 97.230 4.308 - 4.308 3 $15,000 0.2
Illinois Fin Auth Rev Roosevelt Univ-ser A
45204EJ41
6.125% 2058-Apr 105.500 - 105.500 106.000 - 106.000 5.278 - 5.278 2 $3,000,000+ 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJC3
5.000% 2021-Jul - 104.061 - 104.061 1.701 - 1.701 1 $50,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJF6
5.000% 2024-Jul - - - 1 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKC1
5.000% 2026-Jan 116.535 - 116.535 115.803 - 118.121 1.680 - 2.070 3 $60,000 1.586
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May 92.888 - 92.888 - - 3 $60,000
Illinois Fin Auth Rev Roosevelt Univ-ser B
45204EN61
6.125% 2058-Apr - 106.000 - 106.000 5.278 - 5.278 1 $2,000,000+
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERD2
5.000% 2029-Jan 106.468 - 106.468 106.557 - 106.557 3.885 - 3.885 2 $130,000 0.089
Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr
45204ESZ2
3.250% 2039-May - 100.000 - 100.000 3.250 - 3.250 3 $60,000
Illinois Fin Auth Rev Var-steppenwolf Theatre Co
45204EU30
4.500% 2049-Mar - 100.000 - 100.000 - 1 $1,000,000+
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW87
5.000% 2029-Jan 127.750 - 127.750 128.250 - 128.250 1.537 - 1.537 2 $40,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul 124.670 - 124.670 - - 1 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX86
5.000% 2033-Jul 123.537 - 124.852 - - 4 $280,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXD5
5.000% 2020-Jul 100.083 - 100.083 - - 2 $100,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXK9
5.000% 2023-Jul 110.093 - 110.093 - - 1 $65,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXN3
5.000% 2025-Jan 111.106 - 111.106 111.198 - 111.198 2.485 - 2.485 2 $110,000 0.092
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXT0
5.000% 2027-Jul 115.336 - 115.336 115.511 - 115.511 2.489 - 2.489 4 $40,000 0.175
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYC6
5.000% 2033-Jul 118.069 - 118.569 - - 5 $90,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYF9
5.000% 2036-Jul 118.081 - 118.081 - - 2 $450,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZL5
5.000% 2024-Jul 113.038 - 113.038 - - 1 $20,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZN1
5.000% 2026-Jul 115.514 - 115.514 - - 1 $20,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143EZ9
5.000% 2027-Jun - 112.300 - 112.300 1.940 - 1.940 4 $80,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143FJ4
5.000% 2028-Jun 105.698 - 105.698 105.698 - 105.698 4.172 - 4.172 2 $5,010,000+ 0
Illinois Sports Facs Auth Ref-st Tax Supported
452143FK1
5.000% 2029-Jun 105.637 - 105.637 105.637 - 105.637 4.253 - 4.253 2 $4,910,000+ 0
Illinois Sports Facs Auth Ref-st Tax Supported
452143FL9
5.000% 2030-Jun 104.987 - 104.987 104.987 - 104.987 4.336 - 4.336 2 $3,090,000+ 0
Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs
452143FQ8
5.000% 2029-Jun 111.387 - 111.387 111.487 - 111.487 3.527 - 3.527 2 $4,910,000+ 0.1
Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs
452143FR6
5.000% 2028-Jun 111.448 - 111.448 111.548 - 111.548 3.376 - 3.376 2 $5,010,000+ 0.1
Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs
452143FS4
5.000% 2030-Jun 110.737 - 110.737 110.837 - 110.837 3.605 - 3.605 2 $3,090,000+ 0.1
Illinois St Ser A
4521518G1
4.000% 2027-Sep 97.250 - 97.250 - - 2 $180,000
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 98.967 - 98.967 98.686 - 99.329 5.170 - 5.239 4 $6,500,000+ 0.362
Illinois St Ref-september Ser-a
4521522N0
5.000% 2030-Oct 101.671 - 101.671 - - 2 $250,000
Illinois St Ref-september Ser-b
4521522S9
5.000% 2020-Oct - 100.987 - 100.987 2.996 - 2.996 1 $145,000
Illinois St Taxable-april-ser A-bam-tcrs
4521524W8
6.000% 2038-Apr - 115.000 - 115.000 3.999 - 3.999 1 $50,000
Illinois St Ser A
4521525C1
5.000% 2023-Nov 102.465 - 102.465 102.715 - 102.715 4.175 - 4.175 2 $0 0.25
Illinois St Ser C
4521525W7
4.000% 2041-Nov 90.317 - 90.317 90.567 - 90.567 4.700 - 4.700 2 $0 0.25
Illinois St
452152B75
4.000% 2038-Jan 98.217 - 98.217 - - 2 $80,000
Illinois St
452152B91
5.000% 2041-Jan - 102.501 - 102.501 4.500 - 4.500 2 $3,540,000+
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 100.135 - 100.135 - - 3 $30,000
Illinois St Ref-agm
452152BZ3
4.000% 2022-Jan 99.451 - 99.451 100.000 - 100.800 - 5 $225,000 1.349
Illinois St
452152D73
3.500% 2030-Jun - - - 1 $1,050,000+
Illinois St Taxable-ser 2-build Amer Bds
452152DU2
6.900% 2035-Mar 109.675 - 109.675 - - 4 $750,000
Illinois St Taxable-ser 2-build Amer Bds
452152DX6
6.750% 2028-Mar 101.750 - 101.750 102.501 - 102.501 6.342 - 6.342 4 $80,000 0.751
Illinois St
452152E56
4.000% 2036-Jun - 90.550 - 90.550 4.850 - 4.850 1 $35,000
Illinois St Taxable-ser 3-build Amer
452152FA4
6.725% 2035-Apr 109.092 - 109.114 109.181 - 109.181 5.800 - 5.800 5 $4,070,000+ 0.089
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 104.512 - 104.512 104.512 - 104.512 4.638 - 4.638 2 $20,000 0
Illinois St Ref
452152G39
5.000% 2022-Feb 101.568 - 101.568 101.745 - 101.745 4.000 - 4.000 2 $9,980,000+ 0.177
Illinois St Ref
452152G47
5.000% 2023-Feb - 104.557 - 104.557 3.300 - 3.300 1 $2,735,000+
Illinois St Ref
452152G96
5.000% 2028-Feb - - - 1 $2,150,000+
Illinois St Taxable-ser 4-build Amer
452152GB1
7.100% 2035-Jul - 108.975 - 108.975 6.181 - 6.181 1 $3,760,000+
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 110.443 - 110.443 111.226 - 111.226 6.200 - 6.200 2 $5,200,000+ 0.783
Illinois St Taxable-agm-cr
452152HJ3
6.750% 2030-Mar - 121.867 - 121.867 4.050 - 4.050 7 $200,000
Illinois St Ser A
452152JG7
4.000% 2022-Jan 95.544 - 95.544 95.644 - 95.644 6.674 - 6.674 3 $225,000 0.1
Illinois St Ser A
452152JS1
4.000% 2032-Jan 90.542 - 90.542 - - 1 $50,000
Illinois St Ser A
452152JV4
4.250% 2035-Jan 98.250 - 99.011 100.850 - 100.850 3.741 - 3.741 7 $100,000 2.6
Illinois St Ser A
452152JW2
4.250% 2036-Jan 99.000 - 99.000 - - 3 $45,000
Illinois St Taxable-ser B
452152KH3
4.850% 2022-Jan - 101.100 - 101.100 4.188 - 4.188 2 $10,000
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan - 99.653 - 99.653 5.782 - 5.782 2 $1,620,000
Illinois St
452152LN9
5.000% 2032-Mar 99.558 - 99.558 - - 2 $400,000
Illinois St
452152M32
5.000% 2028-Nov - - - 1 $1,000,000+
Illinois St Ref
452152MH1
5.000% 2020-Aug - 100.500 - 100.500 3.454 - 3.454 1 $50,000
Illinois St Ref
452152MR9
5.000% 2025-Aug 102.052 - 102.052 103.101 - 103.101 3.600 - 3.600 2 $2,110,000+ 1.049
Illinois St Ser D
452152P54
5.000% 2021-Nov 99.800 - 99.800 100.000 - 100.000 4.997 - 4.997 3 $30,000 0.2
Illinois St Ser D
452152P70
5.000% 2023-Nov 100.599 - 100.599 103.473 - 103.473 3.950 - 3.950 4 $2,500,000 2.874
Illinois St Ser D
452152P88
5.000% 2024-Nov - 106.581 - 106.581 3.435 - 3.435 2 $130,000
Illinois St Ser D
452152Q20
5.000% 2028-Nov 103.118 - 103.118 104.585 - 104.585 4.285 - 4.285 4 $330,000 1.467
Illinois St Ser D
452152Q46
5.000% 2025-Nov 99.250 - 99.250 101.816 - 101.816 4.626 - 4.626 3 $165,000 2.566
Illinois St Ser D
452152Q61
5.000% 2026-Nov - 100.700 - 100.700 4.874 - 4.874 2 $10,000
Illinois St Ser A
452152RM5
5.000% 2028-Apr 102.136 - 102.136 - - 3 $75,000
Illinois St Ser A
452152RQ6
4.000% 2031-Apr 98.058 - 98.058 - - 3 $30,000
Illinois St Ser A
452152RS2
4.125% 2033-Apr - 100.000 - 100.000 4.125 - 4.125 1 $35,000
Illinois St
452152SR3
5.500% 2024-Jul - 106.467 - 106.467 3.380 - 3.380 2 $5,000,000+
Illinois St
452152TA9
5.250% 2033-Jul 103.142 - 103.142 104.017 - 104.017 3.919 - 3.919 4 $600,000 0.875
Illinois St
452152TC5
5.500% 2038-Jul - 104.212 - 104.212 4.100 - 4.100 1 $25,000
Illinois St Ser A
452152U33
4.250% 2040-Dec 94.972 - 94.972 - - 2 $910,000
Illinois St Ser B
452152U90
5.000% 2021-Dec - 102.486 - 102.486 3.449 - 3.449 5 $175,000
Illinois St Ser A
452152V99
5.000% 2020-May - 100.248 - 100.248 1.978 - 1.978 2 $600,000
Illinois St
452152VM0
5.000% 2039-Feb 101.388 - 101.388 101.806 - 102.877 4.178 - 4.480 6 $3,120,000+ 1.489
Illinois St
452152VS7
5.000% 2023-Feb - 104.007 - 104.007 3.500 - 3.500 2 $6,260,000+
Illinois St
452152VW8
5.250% 2029-Feb - 107.000 - 107.000 3.290 - 3.290 1 $10,000
Illinois St Ser A
452152X48
5.000% 2031-May - - - 1 $1,000,000+
Illinois St Ser A
452152X63
5.000% 2033-May 102.099 - 102.099 - - 1 $145,000
Illinois St
452152XC0
4.375% 2035-Apr 99.256 - 99.256 101.900 - 102.750 3.630 - 3.858 9 $290,000 3.494
Illinois St
452152XS5
5.000% 2023-May 101.539 - 101.539 103.163 - 103.163 3.900 - 3.900 3 $465,000 1.624
Illinois St
452152XZ9
4.000% 2030-May 100.077 - 100.077 101.600 - 101.600 3.575 - 3.575 3 $45,000 1.523
Illinois St
452152YL9
5.000% 2039-May 101.284 - 101.284 - - 1 $5,000,000+
Illinois St Ser A-agm-cr-relating To Cusip
452152YT2
5.000% 2024-Apr 105.399 - 105.399 105.444 - 105.444 3.086 - 3.086 3 $375,000 0.045
Illinois St Bam-tcrs
452152ZK0
5.000% 2034-May 100.353 - 100.353 - - 4 $240,000
Illinois St Sales Tax Rev First Ser
452226Q48
6.000% 2027-Jun - 109.136 - 109.136 4.496 - 4.500 22 $815,000
Illinois St Sales Tax Rev Build Ill
452227ES6
3.750% 2025-Jun 96.580 - 96.580 - - 4 $160,000
Illinois St Sales Tax Rev Build Ill
452227ET4
4.000% 2026-Jun 96.435 - 96.435 98.130 - 98.130 4.346 - 4.346 4 $40,000 1.695
Illinois St Sales Tax Rev Taxable-bldg
452227FP1
3.231% 2024-Jun 97.065 - 97.065 - - 3 $135,000
Illinois St Sales Tax Rev Taxable-build Ill
452227GD7
2.600% 2023-Jun 91.017 - 91.017 91.187 - 91.187 5.642 - 5.642 4 $120,000 0.17
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GW5
5.000% 2022-Jun 99.500 - 101.141 101.241 - 101.241 4.400 - 4.400 3 $1,325,000 1.741
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227HA2
5.000% 2026-Jun 100.125 - 100.125 103.890 - 103.890 3.700 - 3.700 4 $290,000 3.765
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C
452227KH3
5.000% 2022-Jun 101.152 - 101.152 - - 1 $135,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C
452227KL4
4.000% 2025-Jun - 98.760 - 99.741 4.055 - 4.267 5 $100,000
Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b
452227LB5
2.200% 2023-Jun 98.437 - 98.437 99.437 - 99.437 2.383 - 2.383 2 $10,000 1
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LP4
4.000% 2021-Jun 97.699 - 97.699 97.699 - 97.699 6.001 - 6.001 2 $30,000 0
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LX7
5.000% 2029-Jun - 103.350 - 103.350 4.376 - 4.376 2 $20,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227MB4
3.000% 2033-Jun 80.000 - 80.000 82.110 - 82.110 4.850 - 4.850 2 $100,000 2.11
Illinois St Toll Hwy Auth Toll Highway Rev Ser A
452252HG7
5.000% 2038-Jan - 108.145 - 108.145 1.943 - 1.943 4 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252HY8
5.000% 2030-Jan 107.348 - 107.348 - - 1 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JJ9
5.000% 2027-Jan - 113.526 - 113.526 2.000 - 2.000 1 $150,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JM2
5.000% 2030-Jan 108.291 - 108.291 108.409 - 108.409 3.082 - 3.082 2 $50,000 0.118
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KC2
5.000% 2023-Jan 108.953 - 108.953 - - 1 $2,245,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252KU2
5.000% 2028-Jan 113.199 - 113.199 - - 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252KV0
5.000% 2029-Jan 109.045 - 109.045 109.155 - 109.155 3.241 - 3.241 2 $60,000 0.11
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec 111.272 - 111.272 - - 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LL1
5.000% 2028-Jan 115.113 - 115.113 115.613 - 115.613 2.303 - 2.303 2 $30,000 0.5
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252MK2
5.000% 2032-Jan 116.708 - 116.708 - - 1 $25,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NC9
5.000% 2027-Jan 117.984 - 117.984 118.284 - 118.284 2.082 - 2.082 2 $130,000 0.3
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NG0
5.000% 2031-Jan 120.343 - 120.343 - - 2 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252NP0
5.000% 2044-Jan 118.307 - 118.307 - - 4 $400,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252NQ8
4.000% 2044-Jan - 111.956 - 111.956 2.541 - 2.541 1 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NW5
5.000% 2030-Jan 120.452 - 120.452 - - 1 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan - 123.655 - 123.655 2.280 - 2.280 1 $25,000
Illinois St Univ Revs Auxiliary Facs Sys
452272ZY6
4.000% 2027-Apr 106.219 - 106.219 - - 3 $30,000
Itasca Ill Taxable-ser A-build Amer Bds
465490HU7
5.800% 2029-Feb - 100.200 - 100.200 2.843 - 2.843 1 $25,000
Jerseyville Ill Alt Rev Source
476790AQ3
4.375% 2041-Dec 98.725 - 98.725 - - 2 $50,000
Joliet Ill Wtrwks & Sew Rev Ref-ser B
479790JV0
3.000% 2021-Jan - 101.000 - 101.000 1.651 - 1.651 1 $425,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Cap Apprec-ser B
483782KM9
N/R 2029-Feb 79.913 - 79.913 - - 1 $5,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref
483782MH8
4.000% 2022-Feb 103.360 - 103.360 - - 1 $100,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TM4
5.000% 2026-Jan - 110.592 - 110.592 2.050 - 2.050 1 $115,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ser A
483854HG3
3.000% 2026-Dec - 102.503 - 102.503 1.507 - 1.507 1 $10,000
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MQ8
5.000% 2021-Dec 103.981 - 103.981 - - 1 $25,000
Kane Cnty Ill Toll Brdg Rev Sales Tax
484029AT0
4.250% 2043-Dec 107.338 - 107.338 - - 1 $30,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080SF4
5.000% 2023-Jan 107.290 - 107.290 107.290 - 107.290 2.250 - 2.250 3 $30,000 0
Kankakee Ill Ref-ser A
484404XP8
3.000% 2024-Jan 100.118 - 100.118 102.584 - 102.584 2.277 - 2.277 6 $125,000 2.466
Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref
484503CA3
5.000% 2027-May 114.025 - 114.025 114.025 - 114.025 2.500 - 2.500 6 $350,000 0
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SZ5
N/R 2026-Feb - 86.857 - 86.857 2.430 - 2.430 2 $20,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ser A
488764VH1
5.000% 2029-Feb 100.178 - 100.178 - - 2 $20,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref
488764XH9
4.000% 2032-Feb 106.210 - 106.210 - - 1 $10,000
La Salle Ill
504732KB3
4.050% 2022-Dec - 100.000 - 100.000 3.981 - 3.981 1 $100,000
Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref
507408LJ9
5.000% 2021-Jan 102.097 - 102.097 102.203 - 102.203 2.021 - 2.021 2 $50,000 0.106
Lake Cnty Ill Ser A
508336EL4
3.250% 2028-Nov 102.831 - 102.831 - - 3 $675,000
Lake Cnty Ill Ref-sales Tax-alt Rev Source
508336FG4
5.000% 2021-Nov - 105.510 - 105.510 1.634 - 1.634 2 $30,000
Lake Cnty Ill Ref-sales Tax Alt Rev Source
508336FU3
4.000% 2027-Nov 113.800 - 113.800 110.999 - 110.999 2.419 - 2.419 2 $25,000 -2.801
Lake Cnty Ill Fst Presv Dist Taxable-land Acq & Dev-ser A
508354RM1
5.700% 2028-Dec - 100.803 - 100.803 1.750 - 1.750 5 $6,690,000+
Lake Cnty Ill Fst Presv Dist Taxable-land Acq & Dev-ser A
508354RN9
5.750% 2029-Dec - 100.760 - 100.760 2.004 - 2.004 3 $6,930,000+
Lake Cnty Ill Fst Presv Dist Taxable-land Acq & Dev-ser A
508354RP4
5.800% 2030-Dec - 100.768 - 100.768 2.014 - 2.014 3 $7,185,000+
Lake Cnty Ill Fst Presv Dist Ld Acquisition & Dev
508354TM9
3.000% 2028-Dec - 102.124 - 102.124 1.730 - 1.730 2 $80,000
Lake Cnty Ill Fst Presv Dist Ld Acquisition & Dev
508354UR6
3.000% 2024-Dec 104.909 - 104.909 - - 1 $100,000
Lake Cnty Ill Fst Presv Dist Ld Acquisition & Dev
508354US4
3.000% 2025-Dec 104.724 - 104.724 - - 1 $145,000
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VV6
5.000% 2022-Dec 106.437 - 106.437 106.567 - 106.567 2.474 - 2.474 2 $40,000 0.13
Lake Cnty Ill Multifamily Hsg Rev Var-whispering Oaks Apts Proj
508359AJ5
4.900% 2045-Nov - 100.000 - 100.000 - 1 $100,000
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B
508624KG7
3.250% 2026-Nov 95.442 - 95.442 95.692 - 95.692 4.000 - 4.000 2 $20,000 0.25
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Prerefunded-ref
508624LE1
5.000% 2021-Jan 101.990 - 101.990 102.190 - 102.190 2.081 - 2.081 2 $30,000 0.2
Lake Cnty Ill Sch Dist No 067 Lake Forest Debt Ctfs
508732HS6
5.000% 2022-Jan - 105.663 - 105.663 1.700 - 1.700 2 $250,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Unrefunded Balance-cap Apprec
508759LJ4
N/R 2022-Dec 92.997 - 92.997 94.774 - 94.774 2.023 - 2.023 8 $385,000 1.777
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg
508759LY1
4.000% 2035-Jan 99.395 - 99.395 - - 4 $100,000
Lake Cnty Ill Sch Dist No 075 Mundelin Ref
508768FS2
4.000% 2022-Jan 103.005 - 103.005 - - 1 $25,000
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref
509084HU6
4.000% 2031-Jan 111.720 - 111.720 111.720 - 111.720 2.500 - 2.500 2 $30,000 0
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref
509102GK9
4.000% 2021-Nov - 103.084 - 103.084 2.010 - 2.010 1 $15,000
Lake Cnty Ill Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds
509300VH9
5.150% 2030-Dec - 101.694 - 101.784 2.431 - 2.565 3 $30,000
Lake Forest Ill Ref
509696VQ0
5.000% 2022-Dec - 109.809 - 109.809 1.298 - 1.298 2 $60,000
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FM0
4.625% 2042-Jan 100.609 - 100.609 - - 1 $5,000
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Taxable-qualified Zone Academy
556547GQ4
5.625% 2026-Dec 98.170 - 99.348 - - 4 $190,000
Madison Cnty Ill Cmnty Unit Sch Dist No 002 Triad Unrefunded Balance-ref-ser B
556887HX8
5.000% 2021-Apr - 103.615 - 103.615 1.348 - 1.348 1 $10,000
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Taxable-ser B
557021JB9
4.150% 2022-Dec 101.724 - 101.724 102.757 - 102.757 2.450 - 2.450 6 $840,000 1.033
Markham Ill Taxable-ser A-build Amer Bds
570612EN7
8.000% 2030-Dec 101.267 - 101.267 101.967 - 101.967 4.947 - 4.947 4 $20,000 0.7
Mc Cook Ill Taxable-ser C
579695CW5
3.000% 2020-Dec 99.333 - 99.333 99.933 - 99.933 3.098 - 3.098 5 $25,000 0.6
Mc Cook Ill Ser A
579695DF1
4.000% 2024-Dec - 108.501 - 108.501 2.079 - 2.079 2 $20,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Cap Apprec-sch Bldg
580773FQ7
N/R 2023-Jan - 93.895 - 93.895 2.304 - 2.304 3 $150,000
Mc Henry Cnty Ill Cmnty Cons Sch Dist No 047 Crystal Lake Debt Ctfs
581000PW0
4.000% 2028-Feb 110.739 - 110.739 - - 1 $25,000
Mc Henry Cnty Ill Elem Cons Sch Dist No 165 Marengo-union Unrefunded Balance-ltd Tax-sch
581156CU8
4.375% 2022-Feb - 104.139 - 104.139 2.061 - 2.061 3 $60,000
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A
581850PZ1
4.000% 2021-Dec - 103.193 - 103.193 2.040 - 2.040 1 $10,000
Mclean Cnty Ill Pub Bldg Commn Rev Pub Bldg
581872GM4
5.000% 2025-Dec - 113.140 - 113.140 2.034 - 2.034 2 $50,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a
592247GA2
N/R 2029-Jun 76.244 - 76.244 76.369 - 76.369 2.950 - 2.950 2 $8,000,000+ 0.125
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1
592248AX6
5.000% 2050-Jun 100.000 - 100.403 100.503 - 100.503 2.504 - 2.504 6 $800,000 0.503
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BF4
5.000% 2050-Jun 100.000 - 100.000 - - 1 $50,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BG2
5.250% 2050-Jun 99.250 - 100.050 100.000 - 100.500 2.761 - 5.170 12 $545,000 1.25
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2
592248BH0
5.200% 2050-Jun 99.260 - 100.000 100.492 - 100.492 2.751 - 2.751 6 $140,000 1.232
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick-b-2-agm-cr
592248DC9
5.000% 2050-Jun - 100.708 - 100.708 1.522 - 1.522 2 $100,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2-bam-tcrs
592248EX2
5.250% 2050-Jun 100.404 - 100.404 100.554 - 100.554 2.502 - 2.502 5 $255,000 0.15
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-cap
592248FL7
N/R 2023-Dec 89.164 - 89.164 - - 4 $200,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-mccormick
592248GA0
5.500% 2050-Jun - 100.584 - 100.584 2.602 - 2.602 1 $55,000
Metropolitan Pier & Exposition Auth Ill Rev Agm-cr-mccormick Pl Expansion
592250BD5
5.000% 2042-Jun - 103.500 - 103.500 3.338 - 3.338 1 $50,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-ser B-agm-cr
592250CE2
5.000% 2052-Jun 103.500 - 103.500 - - 1 $135,000
Midlothian Ill
597810GA2
4.000% 2022-Jan - 103.859 - 103.859 1.750 - 1.750 1 $25,000
Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref
610253DG8
5.000% 2025-Apr 108.240 - 108.240 108.440 - 108.440 3.174 - 3.174 3 $30,000 0.2
Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref
610253DL7
5.000% 2029-Apr - 115.446 - 115.446 2.250 - 2.250 1 $55,000
Morton Grove Ill
619262FQ6
5.000% 2020-Dec 101.925 - 101.925 102.031 - 102.031 2.081 - 2.081 2 $60,000 0.106
Mundelein Ill
626082JF9
3.125% 2049-Dec 99.359 - 99.810 - - 2 $20,000
New Lenox Ill Ref-ser B
646449PB8
3.000% 2020-Dec - 100.600 - 100.600 2.136 - 2.136 3 $30,000
Northbrook Ill Ser A
663821VC7
5.000% 2023-Dec 108.707 - 108.707 - - 1 $20,000
Northbrook Ill Ser A
663821XT8
3.000% 2026-Dec 103.652 - 103.652 - - 1 $20,000
Northern Ill Univ Revs Taxable-auxiliary Facs-build
665245WS1
7.747% 2030-Apr 100.000 - 100.000 - - 1 $50,000
Northern Ill Univ Revs Taxable-auxiliary Facs-build
665245XD3
8.147% 2041-Apr 100.000 - 100.000 - - 1 $15,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CH7
5.000% 2024-Dec - 110.757 - 110.757 2.540 - 2.540 2 $20,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CW4
4.000% 2041-Dec - 106.071 - 106.071 2.988 - 2.988 1 $25,000
Oak Park Ill Corp Purp-ser A
671579J84
3.125% 2031-Nov 102.770 - 102.770 - - 2 $20,000
Oak Park Ill Corp Purp-ser A
671579K58
3.375% 2036-Nov 102.117 - 102.117 102.197 - 102.197 2.945 - 2.945 4 $60,000 0.08
Oak Park Ill Ref-corp Purp-ser A
671579YF1
2.000% 2020-Nov 98.391 - 99.047 99.267 - 99.267 3.277 - 3.277 5 $175,000 0.876
Orland Park Ill Ref
686356RE8
2.500% 2027-Dec - 102.892 - 102.892 1.850 - 1.850 1 $50,000
Park Ridge Ill Rec & Pk Dist Ser A
700790GX0
3.500% 2026-Dec 101.571 - 101.571 103.446 - 103.446 1.400 - 1.400 3 $200,000 1.875
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source
713040HM8
3.625% 2034-Jan - 108.292 - 108.292 2.087 - 2.087 2 $20,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj
71323MDV1
3.000% 2026-Dec 99.864 - 99.864 - - 1 $50,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A
71323MEF5
4.000% 2024-Dec 106.338 - 106.338 106.338 - 106.338 2.550 - 2.550 4 $90,000 0
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A
71323MEH1
4.000% 2026-Dec 109.800 - 109.800 109.800 - 109.800 2.400 - 2.400 2 $30,000 0
Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Ser A
713244EF4
5.000% 2022-Dec 108.313 - 108.313 - - 2 $260,000
Poplar Creek Pub Libr Dist Ill Ref
733123CL5
3.000% 2022-Jan 101.279 - 101.279 102.579 - 102.579 1.501 - 1.501 4 $200,000 1.3
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAU9
5.000% 2022-Jun - 105.220 - 105.220 2.508 - 2.508 2 $70,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAV7
5.000% 2023-Jun 110.442 - 110.442 108.516 - 110.455 1.600 - 2.200 3 $2,625,000+ 0.013
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAZ8
5.000% 2027-Jun 108.952 - 108.952 109.202 - 109.202 3.336 - 3.336 2 $75,000 0.25
Regional Transn Auth Ill Ref-ser A
7599112W9
5.000% 2025-Jul 111.274 - 111.274 111.594 - 111.594 2.621 - 2.621 4 $140,000 0.32
Regional Transn Auth Ill Ref-ser A
7599112Z2
5.000% 2028-Jul 115.811 - 115.811 - - 2 $20,000
River Grove Ill Ref-ser B
768231FM9
4.000% 2026-Dec 106.970 - 106.970 106.970 - 106.970 2.850 - 2.850 2 $20,000 0
Rock Island Cnty Ill Sch Dist No 040 Moline Fdg-ser A
772419MR5
2.000% 2027-Feb 97.727 - 97.727 - - 2 $20,000
Rockford Ill Sales Tax-alt Rev Source-ser A
77316QVS5
3.000% 2021-Dec 101.092 - 101.092 - - 2 $200,000
Rockford Ill
77316QXU8
3.250% 2032-Dec 101.574 - 101.574 101.874 - 101.874 2.714 - 2.714 3 $30,000 0.3
Romeoville Ill Ref
776154UW4
5.000% 2020-Dec - 102.128 - 102.128 2.121 - 2.121 1 $10,000
Rosemont Ill Ref-taxable-ser A
777543QL6
6.000% 2035-Dec 111.500 - 111.500 111.600 - 111.600 4.928 - 4.928 4 $20,000 0.1
Rosemont Ill Taxable-corp Purp-ser C
777543RW1
6.600% 2030-Dec 112.658 - 112.658 114.010 - 114.010 4.897 - 4.897 3 $15,000 1.352
Rosemont Ill Ref-taxable-ser C
777543TK5
4.000% 2020-Dec - 100.220 - 100.220 3.657 - 3.657 3 $30,000
Rosemont Ill Taxable-ser A
777543WA3
4.114% 2028-Dec - 112.246 - 112.246 2.531 - 2.531 3 $6,000,000+
Rosemont Ill Ref-corp Purp
777543XY0
5.000% 2025-Dec 112.847 - 112.847 112.847 - 112.847 2.550 - 2.550 4 $100,000 0
St Charles Ill Corp Purp
787758TR2
4.000% 2038-Dec 103.120 - 103.120 - - 1 $20,000
St Charles Ill Pk Dist Ref-pk-ser B
787760LH8
5.000% 2020-Dec 100.329 - 100.329 - - 1 $65,000
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAJ4
5.000% 2028-Jan 101.611 - 101.611 - - 2 $250,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCS2
5.000% 2027-Jan 103.110 - 103.110 105.958 - 105.958 3.984 - 3.984 4 $760,000 2.848
Sauk Vlg Ill Ref-alt Rev Source-ser C
804382HK8
4.000% 2023-Dec 103.973 - 103.973 103.973 - 103.973 2.851 - 2.851 2 $30,000 0
Schaumburg Ill Ref-ser A
806347ME7
4.000% 2041-Dec 102.210 - 102.210 - - 2 $50,000
Southern Ill Univ Ctfs Partn Cap Impt Projs-ser A-1
843142BZ2
4.700% 2033-Feb 100.206 - 100.206 100.206 - 100.206 4.451 - 4.451 2 $30,000 0
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A
843146X71
4.500% 2026-Apr 98.988 - 98.988 100.000 - 100.000 4.414 - 4.414 4 $40,000 1.012
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-b-bam-tcrs
84552YQN4
5.000% 2032-Oct 113.355 - 113.355 - - 2 $200,000
Springfield Ill
850527LL4
5.000% 2021-Dec 100.623 - 100.623 - - 2 $30,000
Springfield Ill
850527LR1
5.000% 2026-Dec - 113.400 - 113.700 2.399 - 2.452 5 $140,000
Springfield Ill Elec Rev Ref-sr Lien
850578TJ4
5.000% 2026-Mar 113.230 - 113.230 - - 2 $1,820,000
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar 105.190 - 105.190 107.618 - 107.618 2.350 - 2.350 5 $775,000 2.428
Streator Ill Ser B
863268HU5
3.000% 2022-Dec - 100.652 - 100.652 2.744 - 2.744 2 $45,000
Union Cnty Ill Taxable-ser B-build Amer
906179DB9
6.000% 2025-Sep - 101.543 - 101.543 2.251 - 2.251 1 $50,000
University Ill Ctfs Partn Ref-ser A
914331KQ5
5.000% 2023-Oct 109.523 - 109.523 - - 2 $380,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143532U0
3.000% 2045-Apr - 97.100 - 97.100 3.169 - 3.169 2 $50,000
University Ill Univ Revs Health Svcs Facs Sys
914353D87
6.000% 2030-Oct - 107.000 - 107.000 3.843 - 3.843 1 $25,000
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A
914353M38
5.000% 2022-Apr 105.285 - 105.285 105.800 - 105.800 2.026 - 2.026 4 $1,320,000 0.515
University Ill Univ Revs Auxiliary Facs Sys-ser B
914353R90
3.625% 2046-Apr - 104.442 - 104.442 2.815 - 2.815 1 $25,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353T23
5.000% 2026-Apr - 112.467 - 112.467 2.733 - 2.733 2 $50,000
University Ill Univ Revs Var-ref-uic South Campus Dev
914353WA1
5.000% 2022-Jan - 100.000 - 100.000 - 2 $1,580,000+
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353WM5
5.000% 2021-Apr - 101.725 - 101.725 - 1 $25,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353WS2
5.000% 2024-Apr - 102.000 - 102.000 - 1 $15,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353XN2
5.250% 2041-Apr - 103.151 - 103.151 2.050 - 2.050 1 $600,000
University Ill Univ Revs Ref-auxiliary Facs Sys-ser C
914353YN1
3.750% 2028-Apr 102.600 - 102.600 - - 2 $50,000
University Ill Univ Revs Auxiliary Facs Sys-ser B
914353Z67
4.000% 2048-Apr - 104.990 - 105.559 2.801 - 2.920 3 $30,000
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZB6
5.000% 2022-Apr 106.156 - 106.156 - - 1 $200,000
Western Ill Univ Revs Ref-auxiliary Facs Sys
958366L79
4.000% 2030-Apr 108.584 - 108.584 108.584 - 108.584 3.000 - 3.000 2 $20,000 0
Wheaton Ill Pk Dist Ref-taxable-ser B
962757SU5
3.000% 2021-Dec 99.350 - 99.350 99.600 - 99.600 3.235 - 3.235 4 $40,000 0.25
White Oak Libr Dist Ill Ref-libr
964189AE4
5.000% 2025-Jan 111.128 - 111.128 111.203 - 111.203 2.484 - 2.484 3 $30,000 0.075
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648F75
5.000% 2022-Jan 105.115 - 105.115 105.166 - 105.166 1.980 - 1.980 2 $130,000 0.051
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648F83
5.000% 2023-Jan - 107.331 - 107.331 2.235 - 2.235 3 $15,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ltd Tax-debt Ctfs-ser B
968648H40
5.000% 2025-Jul 113.470 - 113.470 - - 1 $45,000
Will Cnty Ill
968657HC3
4.000% 2028-Nov - 107.276 - 107.276 2.601 - 2.601 2 $20,000
Will Cnty Ill Alt Rev Source
968657HU3
5.000% 2025-Nov 99.000 - 99.000 108.600 - 108.600 3.310 - 3.310 5 $25,000 9.6
Will Cnty Ill Fst Presv Dist Ref
968661HD3
5.000% 2024-Dec 112.750 - 112.750 - - 1 $25,000
Will Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
968661HJ0
5.000% 2021-Dec - 105.417 - 105.417 1.760 - 1.760 1 $165,000
Will Cnty Ill Fst Presv Dist
968661HS0
5.000% 2031-Dec 124.837 - 124.837 - - 1 $30,000
Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C
968717SH2
4.000% 2025-Oct 108.057 - 108.057 - - 2 $40,000
Will Cnty Ill Sch Dist No 122 Prerefunded-2013-cap Apprec-
968852B44
N/R 2021-Nov 93.939 - 93.939 - - 2 $90,000
Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref
968871JF1
3.000% 2022-Jan - - - 1 $10,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Unrefunded Balance-cap Apprec
969003QK1
N/R 2021-Nov - 95.802 - 95.802 2.727 - 2.727 2 $10,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec
969073LC7
N/R 2021-Jan - 98.503 - 98.503 2.021 - 2.021 2 $100,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref
969080HS2
5.000% 2025-Jan - 111.227 - 111.227 2.479 - 2.479 4 $60,000
Williamson Cnty Ill Taxable-alt Rev Source-b
969737CA1
6.430% 2037-Dec - 102.190 - 102.190 3.078 - 3.078 3 $15,000
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KN7
3.750% 2039-Jan 103.239 - 103.239 - - 1 $5,000
Wilmette Ill Ref
971481PT7
3.000% 2022-Dec - 102.569 - 102.569 1.434 - 1.434 2 $100,000
Winnebago Cnty Ill Ref-taxable-alternate-ser D
974450E20
3.000% 2025-Dec - 101.611 - 101.611 2.695 - 2.695 1 $5,000
Winnebago Cnty Ill Ref-pub Safety Sales Tax-a
974450ZD3
5.000% 2020-Dec 101.050 - 101.050 - - 1 $50,000

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