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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams Cnty Ill Sch Dist No 172
005824JV0
3.625% 2037-Feb - - - 1 $10,000
Alsip Ill Ref
021177NA4
3.000% 2022-Dec - 102.930 - 103.060 0.332 - 0.443 6 $180,000
Arlington Heights Ill
041447C76
3.000% 2030-Dec - - - 1 $50,000
Aurora Ill Libr-ser A
051645D30
4.000% 2041-Dec - 100.728 - 100.728 0.251 - 0.251 1 $10,000
Aurora Ill Ref-ser C
051645N54
4.000% 2038-Dec 106.401 - 106.401 106.466 - 106.466 1.009 - 1.009 2 $50,000 0.065
Bedford Park Ill Wtr Rev First Lien-sys-ser A
076394CN3
4.000% 2023-Dec 106.906 - 106.906 - - 3 $75,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien
088632CD4
4.000% 2034-Oct - 117.961 - 117.961 1.585 - 1.585 6 $330,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632CV4
1.716% 2027-Oct 98.260 - 98.260 - - 3 $30,000
Bolingbrook Ill Ref-ser A
097552SW4
4.000% 2038-Jan - 107.363 - 107.363 1.625 - 1.625 3 $15,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable
099032GQ1
2.302% 2026-Jan - 104.284 - 104.284 1.250 - 1.250 1 $95,000
Bourbonnais Ill Ser A
102014BL0
3.450% 2032-Dec 103.125 - 103.125 103.320 - 103.320 0.451 - 0.451 3 $180,000 0.195
Bourbonnais Twp Ill Pk Dist Taxable-ltd Tax-ser A
102034BJ3
3.850% 2023-Dec 103.567 - 103.567 - - 2 $20,000
Bridgeview Ill
108555GS6
5.000% 2042-Dec 100.478 - 100.478 103.000 - 103.100 2.159 - 2.249 4 $65,000 2.622
Bridgeview Ill Ser A
108555GV9
4.500% 2038-Dec 98.361 - 98.361 - - 2 $20,000
Bridgeview Ill Ser A
108555HV8
5.000% 2030-Dec 103.320 - 103.320 105.693 - 105.693 3.500 - 3.500 5 $100,000 2.373
Brookfield Ill Rev Adj-brookfield Zoo Proj
112732AA0
0.060% 2038-Jun 100.000 - 100.000 - - 1 $830,000
Calumet City Ill Ref
131393RK8
3.000% 2026-Dec - 107.298 - 107.298 1.176 - 1.176 2 $50,000
Calumet City Ill Ser A
131393RQ5
4.000% 2023-Dec 106.034 - 106.034 106.034 - 106.034 1.100 - 1.100 2 $30,000 0
Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B
158159CC5
3.000% 2031-Dec 106.843 - 106.843 106.843 - 106.843 1.600 - 1.600 2 $20,000 0
Champaign Ill Ref
158375MP7
4.000% 2021-Dec 100.487 - 100.487 100.518 - 100.518 0.536 - 0.536 3 $75,000 0.031
Chicago Ill Ref-emergency Tel Sys
167484MV3
5.500% 2023-Jan - 103.465 - 103.465 2.533 - 2.533 2 $50,000
Chicago Ill Taxable-ser D-bam-tcrs
167486B81
6.257% 2040-Jan 126.792 - 126.854 - - 4 $150,000
Chicago Ill Taxable-proj-ser B-bam-tcrs
167486C72
7.517% 2040-Jan - 149.000 - 149.000 3.770 - 3.770 1 $65,000
Chicago Ill Ser A
167486D97
5.000% 2040-Jan 118.535 - 118.535 118.634 - 118.634 2.186 - 2.186 3 $120,000 0.099
Chicago Ill Cap Apprec-ref & Proj-ser C
167486DR7
N/R 2032-Jan - - - 2 $580,000
Chicago Ill Ref-ser A
167486E62
5.000% 2022-Jan - 100.902 - 100.902 0.353 - 0.353 3 $15,000
Chicago Ill Taxable-ref-proj-ser B
167486HL6
6.207% 2032-Jan - 119.019 - 119.019 3.924 - 3.924 4 $80,000
Chicago Ill Taxable-d-recovery Zone
167486HN2
6.257% 2040-Jan - 124.397 - 124.397 4.308 - 4.308 4 $100,000
Chicago Ill Taxable-proj-ser C-1
167486MM8
7.781% 2035-Jan - - - 4 $40,000
Chicago Ill Proj-ser A
167486NG0
5.000% 2040-Jan 99.498 - 99.498 100.373 - 100.373 0.026 - 0.026 6 $180,000 0.875
Chicago Ill Taxable-proj-ser B
167486NN5
6.034% 2042-Jan 117.342 - 117.342 - - 2 $10,000
Chicago Ill Neighborhoods Alive 21 Prog
167486UH0
5.250% 2029-Jan - 113.533 - 113.533 0.939 - 0.939 4 $60,000
Chicago Ill Taxable-ser B
167486VV8
7.375% 2033-Jan 125.315 - 125.315 - - 1 $165,000
Chicago Ill Ref-taxable-proj-ser B-agm-cr
167486ZN2
5.432% 2042-Jan 119.375 - 119.375 - - 1 $10,000
Chicago Ill Brd Ed Ref-ser A
1675012W4
5.500% 2030-Dec 127.728 - 127.728 129.050 - 129.050 1.997 - 1.997 3 $150,000 1.322
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XG5
N/R 2031-Dec 79.085 - 79.085 - - 4 $400,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E
167505KH8
6.138% 2039-Dec 113.086 - 113.086 - - 2 $10,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 117.030 - 117.030 117.302 - 117.324 3.795 - 3.798 3 $2,500,000+ 0.294
Chicago Ill Brd Ed Taxable-dedicated-d-build
167505NH5
6.519% 2040-Dec - 126.290 - 126.290 4.460 - 4.460 1 $200,000
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec - - - 1 $135,000
Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd
167505TY2
5.000% 2023-Dec 109.515 - 109.515 - - 1 $1,000,000+
Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd
167505UC8
5.000% 2027-Dec 121.732 - 121.732 121.782 - 121.782 1.283 - 1.283 2 $1,000,000 0.05
Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd
167505UH7
5.000% 2032-Dec 121.826 - 121.826 121.846 - 121.846 1.722 - 1.722 2 $2,400,000+ 0.02
Chicago Ill Brd Ed Ref-dedicated-ser C-agm Insd
167505VT0
5.000% 2027-Dec 121.732 - 121.732 121.782 - 121.782 1.283 - 1.283 2 $1,000,000 0.05
Chicago Ill Brd Ed Dedicated-ser D
167505WC6
5.000% 2046-Dec - 108.345 - 108.345 0.995 - 0.995 4 $700,000
Chicago Ill Brd Ed Taxable-dedicated-d-bam-tcrs
167505XD3
6.519% 2040-Dec - 140.972 - 140.972 3.548 - 3.548 1 $2,310,000+
Chicago Ill Brd Ed Dedicated Revs-ser A
167505XP6
5.000% 2038-Dec - 122.077 - 122.077 2.300 - 2.300 1 $100,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MP3
5.000% 2021-Dec 100.491 - 100.491 - - 1 $20,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B
167560RF0
4.000% 2023-Dec 107.318 - 107.318 - - 2 $50,000
Chicago Ill Midway Arpt Rev Var-amt-2nd Lien-ser C-1-rmkt
167562LZ8
0.080% 2035-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562MT1
4.125% 2025-Jan 103.375 - 103.375 - - 3 $90,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NS2
5.000% 2029-Jan - 109.160 - 109.160 0.781 - 0.781 1 $5,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NY9
5.000% 2041-Jan 107.957 - 107.957 - - 3 $300,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PS0
5.000% 2036-Jan 108.575 - 108.575 - - 4 $120,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562QX8
5.000% 2046-Jan - - - 1 $35,000
Chicago Ill O Hare Intl Arpt Rev Taxable-passenger Fac-c
167593AD4
5.672% 2022-Jan 99.580 - 99.580 - - 4 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B68
5.000% 2022-Jan 100.882 - 100.882 100.888 - 100.888 0.423 - 0.423 2 $100,000 0.006
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C59
5.000% 2029-Jan 119.153 - 119.153 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C
167593H62
4.472% 2049-Jan - - - 2 $120,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593L42
4.000% 2043-Jan 111.830 - 112.343 - - 3 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593MY5
5.000% 2022-Jan - 100.907 - 100.907 0.327 - 0.327 2 $40,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593P55
5.000% 2035-Jan - 125.750 - 125.750 1.630 - 1.630 1 $40,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PS5
5.000% 2039-Jan - 104.956 - 104.956 0.821 - 0.821 1 $50,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PT3
5.000% 2044-Jan - 105.880 - 105.880 0.074 - 0.074 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private
167593Q70
5.000% 2028-Jan 123.871 - 123.871 123.898 - 123.898 1.010 - 1.010 2 $2,000,000+ 0.027
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593QP0
5.000% 2033-Jan - 112.510 - 112.510 1.010 - 1.010 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RB0
5.000% 2025-Jan 113.620 - 113.620 - - 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RD6
5.000% 2027-Jan 112.975 - 112.975 - - 3 $90,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RE4
5.000% 2028-Jan 113.077 - 113.077 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan 112.690 - 112.690 - - 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RH7
5.000% 2031-Jan 112.253 - 112.796 113.389 - 113.457 0.730 - 0.750 6 $560,000 1.204
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SM5
5.000% 2027-Jan 113.650 - 113.650 - - 1 $95,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593ST0
4.000% 2035-Jan 108.454 - 108.454 - - 1 $50,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593U67
5.000% 2032-Jan 126.512 - 126.512 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VE9
5.000% 2023-Jan 105.325 - 105.325 105.425 - 105.425 0.441 - 0.441 2 $40,000 0.1
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VL3
5.000% 2029-Jan - 116.500 - 116.500 0.975 - 0.975 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WA6
5.000% 2024-Jan - 109.808 - 109.808 0.500 - 0.500 1 $45,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593YW6
5.000% 2026-Jan 117.797 - 117.797 - - 1 $485,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593YX4
5.000% 2027-Jan 120.300 - 120.303 - - 3 $70,000
Chicago Ill Pk Dist Ref-alt Rev Source-personal
167615RF2
5.000% 2027-Jan 100.510 - 100.662 100.810 - 100.810 0.815 - 0.815 4 $340,000 0.3
Chicago Ill Pk Dist Prerefunded-ref-ltd Tax-ser B
167615S38
5.000% 2030-Jan - 109.289 - 109.289 0.725 - 0.725 2 $10,000
Chicago Ill Pk Dist Ref-ltd Tax-ser B
167615TK9
5.000% 2026-Jan - 108.549 - 108.549 1.048 - 1.048 2 $40,000
Chicago Ill Sales Tax Rev Ser A
16768TJL9
5.250% 2038-Jan 100.520 - 100.520 100.920 - 100.920 0.506 - 0.506 3 $30,000 0.4
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UV6
5.000% 2022-Jan 100.699 - 100.699 - - 2 $300,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBE5
5.000% 2044-Dec 112.928 - 112.928 113.044 - 113.044 0.750 - 0.750 2 $4,000,000+ 0.116
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBF2
5.250% 2049-Dec 113.695 - 113.695 113.811 - 113.811 0.750 - 0.750 2 $3,000,000+ 0.116
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs
16772PDB9
3.502% 2033-Dec - 108.100 - 108.100 2.713 - 2.713 2 $20,000
Chicago Ill Wtr Rev Second Lien Proj
167736B30
3.150% 2024-Nov 106.580 - 106.580 - - 3 $60,000
Chicago Ill Wtr Rev Second Lien Proj
167736B63
5.000% 2027-Nov 111.645 - 111.645 - - 1 $65,000
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736F28
5.000% 2022-Nov - 104.760 - 104.760 0.356 - 0.356 3 $45,000
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736F51
5.000% 2025-Nov - 116.961 - 116.961 0.720 - 0.720 1 $2,000,000+
Chicago Ill Wtr Rev Unrefunded Balance-ref-second
167736S24
5.000% 2028-Nov 100.856 - 100.856 - - 2 $10,000
Chicago Ill Wtr Rev Unrefunded Balance-2017-ref-
167736S40
5.250% 2033-Nov 100.407 - 100.407 - - 2 $20,000
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BP5
6.310% 2031-Nov - 128.503 - 128.503 3.007 - 3.007 1 $5,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 131.375 - 131.375 - - 2 $20,000
Cook Cnty Ill Ref-ser C
213185GP0
5.000% 2029-Nov 104.412 - 104.412 - - 1 $70,000
Cook Cnty Ill Ref-ser A
213185JC6
5.000% 2022-Nov 104.968 - 104.968 - - 2 $200,000
Cook Cnty Ill Ref-ser A
213185LW9
5.000% 2031-Nov 128.300 - 128.300 - - 1 $5,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CK1
5.125% 2038-Dec 106.574 - 106.574 108.047 - 108.047 1.250 - 1.250 4 $600,000 1.473
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CZ8
5.000% 2024-Dec 112.058 - 112.058 112.058 - 112.058 1.050 - 1.050 2 $30,000 0
Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref
213188DW2
4.000% 2022-Dec 103.930 - 103.930 - - 1 $30,000
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201QK5
5.000% 2021-Nov 100.297 - 100.297 100.299 - 100.299 0.503 - 0.503 2 $40,000 0.002
Cook Cnty Ill Sales Tax Rev
213248AJ6
5.000% 2021-Nov 100.298 - 100.298 - - 2 $100,000
Cook Cnty Ill Sales Tax Rev Ser A
213248CM7
4.000% 2039-Nov - - - 2 $300,000
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BS3
4.000% 2023-Jan 103.950 - 103.950 - - 1 $10,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Debt Ctfs-ser B
213309RV1
3.000% 2033-Jun 107.873 - 107.873 107.873 - 107.873 2.000 - 2.000 2 $20,000 0
Cook Cnty Ill Cmnty Cons Sch Dist No 062 Des Plaines Ref
213633GU8
5.000% 2024-Dec - 113.593 - 113.674 0.560 - 0.584 3 $155,000
Cook Cnty Ill Sch Dist No 069 Skokie
213759GR8
4.000% 2025-Dec - 113.112 - 113.112 0.755 - 0.755 2 $80,000
Cook Cnty Ill Sch Dist No 069 Skokie Ltd Tax-sch
213759HL0
3.000% 2035-Dec - 109.534 - 109.534 1.577 - 1.577 2 $20,000
Cook Cnty Ill Sch Dist No 073 Skokie
213849CQ3
4.000% 2022-Dec 103.580 - 103.580 - - 3 $45,000
Cook Cnty Ill Sch Dist No 081 Schiller Pk
214057HF1
2.375% 2041-Dec - 101.500 - 101.500 2.172 - 2.172 1 $15,000
Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ser C
214399TT4
5.000% 2025-Dec 116.070 - 116.070 116.070 - 116.070 1.000 - 1.000 2 $20,000 0
Cook Cnty Ill Sch Dist No 111 Unrefunded Balance
214579LJ1
4.000% 2023-Dec 106.580 - 106.580 - - 3 $30,000
Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch-bam-tcrs
214579MC5
5.000% 2034-Dec 121.320 - 121.320 - - 2 $80,000
Cook Cnty Ill Sch Dist No 144 Ltd-ser A
215021QB5
4.000% 2033-Dec 110.729 - 110.729 - - 2 $20,000
Cook Cnty Ill Sch Dist No 155 Taxable
215219LP9
3.900% 2024-Dec - 108.219 - 108.219 1.200 - 1.200 2 $20,000
Cook Cnty Ill Sch Dist No 155 Taxable
215219LR5
4.150% 2026-Dec - 112.225 - 112.225 1.646 - 1.646 2 $30,000
Cook Cnty Ill Sch Dist No 155 Ref-taxable
215219NC6
2.100% 2031-Dec - 99.594 - 99.746 2.128 - 2.145 4 $50,000
Cook Cnty Ill Sch Dist No 160 Ltd Tax-sch-ser B
215265EW5
4.000% 2026-Dec - 114.887 - 114.887 1.004 - 1.004 3 $30,000
Cook Cnty Ill Sch Dist No 162 Matteson Ser C
215291QG3
4.000% 2027-Dec - - - 1 $15,000
Cook Cnty Ill High Sch Dist No 209 Proviso Twp
215579FA6
3.000% 2034-Dec - - - 1 $20,000
Cook Cnty Ill High Sch Dist No 209 Proviso Twp Ltd Tax
215579GM9
3.000% 2027-Dec - 109.873 - 109.873 1.013 - 1.013 1 $10,000
Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Debt Ctfs-ser C
215615DU6
5.000% 2026-Dec 113.830 - 113.830 - - 1 $130,000
Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Sch Bldg-ser A
216048HX9
4.000% 2045-Dec - 114.745 - 114.745 2.200 - 2.200 3 $2,825,000+
Cook Cnty Ill Twp High Sch Dist No 220
216146HM5
5.000% 2026-Dec 118.782 - 118.782 118.782 - 118.782 1.200 - 1.200 2 $20,000 0
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512
216181GT8
4.000% 2029-Dec 118.693 - 118.693 - - 1 $45,000
Crawford Ill Hosp Dist Hos-alt Rev Source-ser B
225022DG4
4.000% 2031-Jan - 113.799 - 113.799 2.150 - 2.150 1 $50,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ltd Tax-ser B
240361RP2
4.000% 2034-Feb - 115.920 - 115.920 1.911 - 1.911 2 $130,000
Downers Grove Ill
260741NH2
3.000% 2022-Jan 100.398 - 100.398 100.523 - 100.523 0.343 - 0.343 3 $300,000 0.125
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst
262588KN5
3.000% 2036-Jan - - - 1 $65,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Sch Bldg-ser A
262608PF3
6.250% 2021-Dec - 101.128 - 101.128 0.354 - 0.354 2 $20,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref
262615KM8
5.000% 2026-Jun 119.251 - 119.251 - - 1 $125,000
Du Page Cnty Ill Sch Dist No 002 Bensenville
262669HM9
4.000% 2037-May 113.813 - 113.813 113.912 - 113.912 2.000 - 2.000 3 $60,000 0.099
Du Page Cnty Ill Sch Dist No 063 Ser B
263203JN2
4.000% 2036-Dec 112.250 - 112.250 113.308 - 113.308 1.300 - 1.300 2 $1,250,000 1.058
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327HY7
4.000% 2023-Jan 104.360 - 104.360 - - 1 $30,000
East Dundee & Countryside Fire Protn Dist Ill Ser A
272099AV4
4.000% 2033-Jan 100.800 - 100.800 - - 2 $50,000
East Moline Ill Taxable-alt Rev Source
273695WT9
1.915% 2026-Jan - 100.500 - 100.500 1.792 - 1.792 2 $20,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509DN3
6.350% 2036-Apr 98.750 - 98.800 99.528 - 99.800 6.371 - 6.400 6 $190,000 1.05
Effingham & Clay Cntys Ill Cmnty Unit Sch Dist No 040 Effingham Ser A
282065CK5
4.000% 2028-Dec 117.239 - 117.239 - - 1 $25,000
Elgin Ill Corp Purp
2862995P3
3.000% 2022-Dec 102.770 - 102.770 - - 3 $75,000
Elmhurst Ill Ref-ser A
289425VL1
3.000% 2024-Mar 105.225 - 105.225 - - 2 $60,000
Evanston Ill Corp Purp-ser A
2992275G9
4.250% 2029-Dec 107.556 - 107.556 - - 1 $10,000
Evanston Ill Corp Purp
2992276G8
5.000% 2022-Dec 105.109 - 105.109 105.186 - 105.186 0.320 - 0.320 3 $195,000 0.077
Evanston Ill Corp Purp-ser A
2992277M4
3.250% 2034-Dec - 109.040 - 109.040 1.000 - 1.000 4 $100,000
Evanston Ill Corp Purp-ser A
299228DM5
5.000% 2029-Dec 124.110 - 124.110 124.172 - 124.172 1.187 - 1.187 2 $130,000 0.062
Franklin Park Ill Ref-alt Rev Source-ser B
354496HR5
5.000% 2024-Jan 108.999 - 108.999 - - 3 $450,000
Freeport Ill Ref-ser B
356640GP1
4.000% 2026-Dec - 107.560 - 107.560 0.400 - 0.400 2 $670,000
Glendale Heights Ill
378508LL7
5.000% 2023-Dec 109.439 - 109.439 109.489 - 109.489 0.554 - 0.554 2 $140,000 0.05
Granite City Ill Solid Waste Disp Rev Waste Mgmt Inc Proj
387307AA9
1.250% 2027-May - 101.194 - 101.194 1.027 - 1.027 2 $50,000
Harvey Ill Ref & Impt-ser A
417704FX6
5.625% 2032-Dec 72.214 - 72.214 - - 2 $40,000
Illinois Dev Fin Auth Rev Var-north Park Univ Pj
45188RLZ0
0.050% 2029-Oct 100.000 - 100.000 - - 1 $940,000
Illinois Edl Facs Auth Revs Adj-columbia Coll Chicago
452001T42
0.070% 2030-Jun 100.000 - 100.000 - - 1 $722,000
Illinois Fin Auth Rev Adj-univ Chicago-ser B
45200BHH4
0.040% 2034-Jul 100.000 - 100.000 - - 1 $1,274,000+
Illinois Fin Auth Rev Adj-joan W & Irving B Dance Pj
45200BLT3
0.060% 2040-Mar - 100.000 - 100.000 - 1 $300,000
Illinois Fin Auth Rev Var-webz Alliance Inc Pj
45200BRJ9
0.040% 2040-Oct 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Var-univ Of Chicago
45200FEG0
0.060% 2038-Jul 100.000 - 100.000 - - 1 $1,345,000+
Illinois Fin Auth Rev Var-advocate Health-subser C3a
45200FFT1
0.070% 2038-Nov 100.000 - 100.000 - - 2 $1,855,000+
Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a
45200FFV6
0.060% 2035-Aug 100.000 - 100.000 - - 1 $690,000
Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc
452017AH9
5.000% 2032-Oct 124.140 - 124.140 - - 1 $10,000
Illinois Fin Auth Academic Facs Lease Rev Taxable-provident Group-uiuc
452017AU0
2.800% 2022-Oct 101.214 - 101.214 101.214 - 101.214 1.500 - 1.500 2 $20,000 0
Illinois Hsg Dev Auth Rev Ser C
45201Y3D7
5.000% 2027-Oct - 119.996 - 119.996 1.474 - 1.474 1 $10,000
Illinois Hsg Dev Auth Rev Ser A
45201Y5L7
1.400% 2027-Oct - 99.730 - 99.730 1.448 - 1.448 2 $20,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer
452024GU0
6.228% 2023-Feb - 104.200 - 104.200 2.853 - 2.853 1 $20,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer
452024HH8
7.288% 2035-Feb 128.674 - 128.674 - - 2 $10,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer
452024HJ4
6.399% 2025-Feb - 110.325 - 110.325 3.062 - 3.062 2 $10,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HQ8
5.000% 2022-Feb 101.274 - 101.274 - - 1 $40,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HW5
5.000% 2028-Feb 115.100 - 115.100 - - 1 $20,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HY1
5.000% 2030-Feb 115.170 - 115.170 - - 1 $100,000
Illinois Fin Auth Rev Ref-univ Chicago-ser A
45203H3F7
5.000% 2040-Oct 115.456 - 115.456 - - 2 $100,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA28
5.000% 2024-Oct 113.110 - 113.110 - - 1 $75,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA51
5.000% 2028-Oct 112.190 - 112.190 - - 1 $10,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA77
5.000% 2030-Oct 112.180 - 112.180 - - 1 $15,000
Illinois Fin Auth Rev Var-univ Of Chicago Med Ctr-
45203HAZ5
0.100% 2044-Aug 100.000 - 100.000 - - 1 $700,000
Illinois Fin Auth Rev Ref-advocate Health Care
45203HD74
5.000% 2025-Aug - - - 1 $10,000
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDL3
5.000% 2024-Dec 100.479 - 100.479 - - 2 $20,000
Illinois Fin Auth Rev Ref-advocate Health Care
45203HE57
5.000% 2030-Aug 112.346 - 112.346 - - 1 $25,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May - 102.275 - 102.275 0.230 - 0.230 2 $20,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLH3
5.000% 2041-May 101.549 - 101.549 - - 2 $10,000
Illinois Fin Auth Rev Swedish American Hosp
45203HLV2
4.000% 2034-Nov 102.983 - 102.983 - - 2 $10,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN57
5.000% 2025-Nov - 115.120 - 115.120 0.700 - 0.700 1 $75,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45203HPU0
4.000% 2042-Aug - 103.122 - 103.122 0.173 - 0.173 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45203HXZ0
5.000% 2023-Jan 105.367 - 105.367 - - 1 $10,000
Illinois Fin Auth Rev Centegra Health Sys-ser A
45203HZT2
4.625% 2039-Sep 110.844 - 110.844 - - 3 $75,000
Illinois Fin Auth Rev Prerefunded-advocate Health
45204E5B0
4.000% 2047-Jun 102.181 - 102.181 - - 1 $45,000
Illinois Fin Auth Rev Presbyterian Homes-ser A
45204EAV0
5.000% 2025-Nov - 115.940 - 115.940 0.956 - 0.956 1 $90,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBG2
5.000% 2022-Dec 104.776 - 104.776 - - 2 $80,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBR8
4.000% 2031-Dec - 112.580 - 112.580 1.188 - 1.188 1 $10,000
Illinois Fin Auth Rev Health Facs-unitypoint Health
45204ECK2
5.000% 2023-Feb 105.721 - 105.721 - - 1 $10,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204ED54
5.000% 2041-Oct 120.869 - 120.869 121.051 - 121.051 1.308 - 1.308 3 $15,000 0.182
Illinois Fin Auth Rev Presence Health Network-ser C
45204EEX2
5.000% 2031-Feb 119.969 - 119.969 120.169 - 120.169 1.085 - 1.085 2 $30,000 0.2
Illinois Fin Auth Rev The Art Inst Chicago
45204EHD3
3.125% 2038-Mar 104.447 - 104.447 - - 1 $5,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHX9
3.000% 2037-Oct 106.536 - 106.536 - - 4 $410,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJZ2
4.000% 2023-Jan 104.370 - 104.370 - - 1 $45,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKA5
5.000% 2024-Jan 109.810 - 109.810 - - 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKB3
4.000% 2025-Jan - 111.010 - 111.010 0.520 - 0.520 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKD9
5.000% 2027-Jan 118.167 - 118.167 118.667 - 118.667 0.497 - 0.497 2 $50,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKH0
5.000% 2031-Jan - - - 1 $5,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov - 105.702 - 105.702 2.059 - 2.059 1 $10,000
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMC9
4.000% 2036-May 110.267 - 110.267 110.467 - 110.467 1.613 - 1.613 2 $30,000 0.2
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May 103.865 - 103.865 - - 1 $20,000
Illinois Fin Auth Rev Osf Healthcare Sys
45204EME5
3.125% 2037-May - 107.536 - 107.536 1.415 - 1.415 4 $140,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A
45204END6
5.000% 2025-Aug - 116.280 - 116.280 0.672 - 0.672 1 $10,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B
45204ENH7
5.000% 2024-Aug 112.539 - 112.539 - - 1 $775,000
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C
45204EWX2
3.375% 2033-Aug 105.095 - 105.282 105.452 - 106.560 2.161 - 2.360 12 $260,000 1.465
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX60
5.000% 2032-Jan 128.109 - 128.109 128.409 - 128.409 1.134 - 1.134 2 $140,000 0.3
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXL7
5.000% 2024-Jan - 110.039 - 110.039 0.400 - 0.400 1 $25,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXR4
5.000% 2026-Jul 120.043 - 120.043 120.182 - 120.182 0.630 - 0.630 2 $450,000 0.139
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXZ6
5.000% 2030-Jul 120.250 - 120.250 - - 1 $70,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYA0
5.000% 2031-Jul 119.920 - 119.920 - - 1 $50,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZJ0
5.000% 2022-Jul 103.441 - 103.441 103.515 - 103.515 0.200 - 0.200 2 $400,000 0.074
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZR2
5.000% 2029-Jul 123.078 - 123.078 123.228 - 123.228 1.130 - 1.130 2 $60,000 0.15
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZT8
5.000% 2031-Jul 122.070 - 122.070 - - 1 $5,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204FAD7
4.000% 2050-Apr 113.620 - 113.620 - - 2 $20,000
Illinois Fin Auth Rev Var-northshore Univ Health Sys
45204FAG0
0.010% 2049-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $9,160,000+ 0
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAZ8
5.000% 2035-Aug 127.264 - 127.264 127.564 - 127.564 1.631 - 1.631 3 $30,000 0.3
Illinois Fin Auth Rev Unrefunded Balance-advocate
45204FBX2
5.000% 2022-Jun 102.754 - 102.754 102.754 - 102.754 0.500 - 0.500 2 $50,000 0
Illinois Fin Auth Rev Taxable-osf Healthcare Sys-
45204FDW2
2.629% 2029-May 100.197 - 100.197 100.197 - 100.197 2.600 - 2.600 2 $40,000 0
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFB6
5.000% 2026-Jan 117.575 - 117.575 - - 1 $10,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFE0
5.000% 2027-Jul - - - 1 $60,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFH3
5.000% 2029-Jan 124.904 - 126.420 126.279 - 126.279 1.179 - 1.179 6 $60,000 1.375
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGS8
5.000% 2025-Oct 117.339 - 117.339 117.382 - 117.382 0.540 - 0.540 2 $4,000,000+ 0.043
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGV1
5.000% 2032-Oct - - - 2 $1,500,000
Illinois Fin Auth Rev Ref-pk Place Elmurst Proj
45204FHC2
5.125% 2060-May 94.883 - 97.690 97.750 - 97.750 5.262 - 5.262 6 $405,300 2.867
Illinois Fin Auth Rev Prerefunded-2021 Advocate
45204FHW8
4.125% 2045-May 110.191 - 110.191 - - 3 $15,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJB2
5.000% 2028-Aug 124.700 - 124.700 - - 1 $15,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJC0
5.000% 2029-Aug - 127.080 - 127.080 1.339 - 1.339 1 $10,000
Illinois Fin Auth Rev Ref-northwestern Mem
45204FLU7
4.000% 2035-Jul 119.573 - 119.573 - - 1 $5,000
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 113.543 - 115.358 115.106 - 115.106 3.505 - 3.505 12 $600,000 1.563
Illinois St Taxable-pension-xlca-icr
452151LL5
5.100% 2033-Jun 111.000 - 111.000 - - 1 $35,000
Illinois St Taxable-pension-ambac Tcrs-bny
452151NN9
5.100% 2033-Jun 113.750 - 113.750 - - 2 $85,000
Illinois St
452151YC1
5.500% 2028-Jan - 121.920 - 121.920 1.750 - 1.750 2 $30,000
Illinois St Ser A
4521525B3
5.000% 2022-Nov 104.555 - 104.555 - - 1 $75,000
Illinois St Ser D
4521527N5
5.000% 2025-Oct 113.003 - 113.003 - - 1 $5,000
Illinois St
452152B75
4.000% 2038-Jan 108.402 - 108.402 - - 2 $40,000
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 114.930 - 114.930 - - 1 $10,000
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul - 126.528 - 126.528 4.700 - 4.700 1 $2,115,000+
Illinois St Ref
452152H46
4.000% 2031-Feb 112.152 - 112.152 - - 1 $100,000
Illinois St Bam-tcrs
452152H61
4.000% 2041-Jun 110.999 - 110.999 - - 2 $30,000
Illinois St Ser A
452152JQ5
4.000% 2030-Jan 98.847 - 98.847 - - 2 $40,000
Illinois St Ser A
452152JU6
5.000% 2034-Jan 100.381 - 100.381 100.922 - 100.922 0.252 - 0.252 5 $125,000 0.541
Illinois St Ser A
452152JX0
4.500% 2037-Jan 98.634 - 100.102 100.656 - 100.656 1.104 - 1.104 8 $150,000 2.022
Illinois St Ser C
452152P21
5.000% 2029-Nov 119.020 - 119.020 119.145 - 119.145 1.650 - 1.650 3 $0 0.125
Illinois St Ser D
452152P70
5.000% 2023-Nov 108.241 - 108.241 - - 2 $90,000
Illinois St Ser D
452152P88
5.000% 2024-Nov 112.818 - 112.818 112.956 - 112.956 0.670 - 0.670 2 $0 0.138
Illinois St Ser D
452152P96
5.000% 2027-Nov 120.482 - 120.482 120.482 - 120.482 1.440 - 1.440 4 $80,000 0
Illinois St Ser D
452152Q20
5.000% 2028-Nov 119.844 - 119.844 - - 1 $4,175,000+
Illinois St Ser D
452152Q53
3.250% 2026-Nov - 101.160 - 101.160 3.000 - 3.000 2 $40,000
Illinois St Ser D
452152Q61
5.000% 2026-Nov - 119.024 - 119.024 1.100 - 1.100 1 $565,000
Illinois St Taxble-ser B
452152QQ7
4.310% 2023-Apr 101.380 - 101.380 - - 3 $30,000
Illinois St Taxble-ser B
452152QV6
5.010% 2028-Apr - 111.448 - 111.448 3.040 - 3.040 2 $40,000
Illinois St Ser A
452152RT0
4.125% 2034-Apr 104.516 - 104.516 104.691 - 104.691 0.850 - 0.850 3 $30,000 0.175
Illinois St
452152WV9
5.000% 2028-Apr 108.493 - 108.493 - - 2 $40,000
Illinois St Ser A
452152X55
5.000% 2032-May - 119.285 - 119.285 1.850 - 1.850 2 $100,000
Illinois St Sales Tax Rev First Ser
452226Q30
6.000% 2026-Jun 121.336 - 121.336 121.450 - 121.450 1.238 - 1.238 2 $100,000 0.114
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs
452227MP3
4.000% 2029-Jun 112.232 - 112.232 112.482 - 112.482 1.230 - 1.230 3 $45,000 0.25
Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs
452227QV6
3.431% 2025-Jun - 105.918 - 105.918 1.750 - 1.750 2 $40,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C
452227SC6
5.000% 2028-Jun 122.748 - 122.748 123.248 - 123.248 1.335 - 1.335 2 $20,000 0.5
Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig-
452227SR3
2.159% 2029-Jun - 96.940 - 96.940 2.603 - 2.603 2 $100,000
Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs
452227TF8
3.109% 2038-Jun 100.121 - 100.121 - - 1 $1,000,000+
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HN2
5.000% 2021-Dec 100.327 - 100.327 - - 4 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252HW2
5.000% 2028-Jan 109.007 - 109.007 - - 1 $5,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252HY8
5.000% 2030-Jan - 109.399 - 109.399 0.677 - 0.677 1 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KK4
5.000% 2031-Jan - 115.257 - 115.257 0.800 - 0.800 1 $15,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LG2
5.000% 2032-Dec - 115.942 - 115.942 1.100 - 1.100 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec 116.501 - 116.501 - - 2 $220,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LK3
5.000% 2027-Jan 119.333 - 119.333 - - 1 $15,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LL1
5.000% 2028-Jan 118.324 - 118.328 118.528 - 118.528 0.954 - 0.954 3 $40,000 0.204
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LN7
5.000% 2030-Jan - 119.557 - 119.557 0.752 - 0.752 2 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252MX4
5.000% 2022-Jan 100.925 - 100.925 100.931 - 100.931 0.273 - 0.273 2 $900,000 0.006
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NS4
5.000% 2026-Jan - 117.924 - 117.924 0.660 - 0.660 1 $215,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NU9
5.000% 2028-Jan - 123.763 - 123.763 1.030 - 1.030 1 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NV7
5.000% 2029-Jan 126.227 - 126.227 126.407 - 126.407 1.163 - 1.163 2 $80,000 0.18
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PB9
5.000% 2025-Jan 113.790 - 113.790 - - 1 $90,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PG8
5.000% 2030-Jan 128.300 - 128.300 - - 2 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan 126.640 - 126.640 126.979 - 126.979 1.490 - 1.490 4 $60,000 0.339
Joliet Ill Pk Dist Park-ser A
479772JW6
4.000% 2027-Feb 106.000 - 106.000 106.000 - 106.000 1.317 - 1.317 2 $50,000 0
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301
483764JZ0
5.000% 2026-Jan 116.622 - 116.622 116.747 - 116.747 0.920 - 0.920 2 $40,000 0.125
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref
483836VH2
4.000% 2024-Jan 107.457 - 107.457 - - 1 $45,000
Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref
483857DW5
4.000% 2024-Jan - 107.605 - 107.605 0.510 - 0.510 1 $50,000
Kane Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
483862LW6
5.000% 2024-Dec - 113.911 - 113.911 0.540 - 0.540 2 $20,000
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MQ8
5.000% 2021-Dec 100.682 - 100.682 - - 1 $25,000
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MR6
5.000% 2022-Dec 105.387 - 105.387 105.402 - 105.402 0.291 - 0.291 2 $400,000 0.015
Kane Cnty Ill Sch Dist No 129 Aurora West Side Sch Bldg-ser A
483890RH4
4.000% 2028-Feb - - - 1 $20,000
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516
484062KY9
5.000% 2022-Dec 100.691 - 100.691 100.696 - 100.696 0.351 - 0.351 2 $40,000 0.005
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080TQ9
5.000% 2031-Jan 120.890 - 120.890 - - 1 $25,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax-debt Ctfs-ser B
484080UR5
4.000% 2032-Jan 117.960 - 117.960 - - 2 $40,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax-debt Ctfs-ser B
484080US3
4.000% 2033-Jan 117.639 - 117.639 117.735 - 117.735 1.675 - 1.675 2 $30,000 0.096
Kankakee Ill Ref-ser A
484404YL6
4.000% 2024-Jan 106.269 - 106.269 106.269 - 106.269 1.100 - 1.100 2 $20,000 0
Kankakee Ill Ref-ser A
484404YN2
4.000% 2026-Jan - 114.223 - 114.223 0.564 - 0.564 2 $20,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SZ5
N/R 2026-Feb - 95.748 - 95.748 1.018 - 1.018 1 $15,000
La Salle & Livingston Cntys Ill Twp High Sch Dist No 040 Streator
504318EL6
4.000% 2023-Dec - 107.210 - 107.210 0.560 - 0.560 3 $30,000
La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B
504381AY0
4.000% 2030-Dec 112.680 - 112.680 112.780 - 112.780 1.400 - 1.400 4 $120,000 0.1
La Salle Cnty Ill Sch Dist No 044 Streator Taxable-ser A-qualified Sch
504402CB2
2.850% 2022-Jan 100.160 - 100.160 100.160 - 100.160 2.006 - 2.006 2 $20,000 0
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle
504480EY6
4.000% 2028-Dec 117.570 - 117.570 - - 2 $30,000
La Salle Cnty Ill Sch Dist No 124 Ref-sch-ser A
504516DQ5
5.000% 2021-Dec - 100.696 - 100.696 0.351 - 0.351 2 $20,000
Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref
507408LL4
5.000% 2023-Jan 105.455 - 105.455 105.500 - 105.500 0.380 - 0.380 2 $100,000 0.045
Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220
508205JY8
3.000% 2033-Dec 110.661 - 110.661 - - 1 $2,500,000+
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VX2
2.000% 2024-Dec 103.990 - 103.990 - - 3 $30,000
Lake Cnty Ill Cmnty College Dist No 532 Ltd Tax
508358GS1
3.000% 2023-Dec 100.249 - 100.249 100.449 - 100.449 - 4 $100,000 0.2
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B
508624KG7
3.250% 2026-Nov 107.930 - 107.930 - - 2 $70,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A
508759KL0
3.529% 2028-Jan 108.962 - 108.962 - - 1 $20,000
Lake Cnty Ill Cmnty Unit Sch Dist No 095 Lake Zurich
508804HZ7
5.000% 2024-Jan 109.925 - 109.925 - - 1 $30,000
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076CE3
3.375% 2038-Jun - 109.500 - 109.500 1.842 - 1.842 2 $20,000
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ltd Tax-sch-ser B
509084HJ1
3.000% 2029-Jan - 105.674 - 105.674 0.400 - 0.400 3 $75,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A
509262FN6
4.450% 2034-Jan - 113.870 - 113.870 1.652 - 1.652 2 $100,000
Lincolnwood Ill Ser A
535097FE4
5.000% 2028-Dec - 125.361 - 125.361 1.260 - 1.260 1 $150,000
Lyons Ill Ltd-ser A
552172JW9
4.000% 2025-Dec 111.624 - 111.624 111.624 - 111.624 1.100 - 1.100 2 $30,000 0
Lyons Ill Alt Rev Source-ser B
552172KC1
4.000% 2025-Dec 111.838 - 111.838 111.838 - 111.838 1.050 - 1.050 2 $30,000 0
Macon Cnty Ill Sch Dist No 061 Decatur Ref-taxable-ser B
555597GN7
2.300% 2022-Dec 101.432 - 101.432 101.432 - 101.432 1.000 - 1.000 2 $20,000 0
Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C
555597HH9
4.000% 2028-Jan 114.224 - 114.224 - - 1 $60,000
Marion & Jefferson Cntys Ill Cmnty High Sch Dist No 600 Salem Ltd Tax-ser B
568548EV9
3.000% 2038-Nov - - - 2 $500,000
Markham Ill Ser A
570612DH1
5.750% 2030-Feb 99.102 - 99.102 - - 2 $40,000
Markham Ill Ser A
570612DJ7
5.650% 2033-Feb 98.761 - 98.761 - - 2 $20,000
Markham Ill
570612FC0
6.000% 2032-Dec 97.515 - 97.515 98.015 - 98.015 6.249 - 6.249 3 $15,000 0.5
Matteson Ill Debt Ctfs
577098NZ5
5.000% 2033-Dec 120.585 - 120.585 120.835 - 120.835 1.659 - 1.659 2 $80,000 0.25
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref-ser B
581158PX4
3.000% 2022-Jan - 100.193 - 100.193 0.511 - 0.511 2 $10,000
Menard Sangamon & Logan Cntys Ill Cmnty Unit Sch Dist No 213 Sch Bldg-ser A
586413FW1
3.500% 2030-Dec 109.403 - 109.403 - - 2 $110,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247K25
N/R 2033-Jun - - - 1 $85,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KR0
N/R 2024-Dec 93.059 - 96.573 95.601 - 95.601 1.433 - 1.433 5 $50,000 2.542
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247L24
N/R 2037-Jun - - - 1 $90,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248BD9
N/R 2046-Jun 48.034 - 48.034 - - 3 $1,935,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250BB9
4.250% 2042-Jun 101.912 - 101.912 102.562 - 102.562 0.301 - 0.301 2 $60,000 0.65
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs
592250BF0
4.250% 2042-Jun 101.848 - 102.100 102.376 - 102.562 0.301 - 0.581 6 $125,000 0.714
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr
592250CC6
N/R 2051-Dec 40.489 - 40.489 - - 3 $1,080,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EW0
4.000% 2042-Dec 112.312 - 112.312 112.437 - 112.437 - 2 $6,070,000+ 0.125
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EX8
4.000% 2047-Dec 111.126 - 111.126 111.251 - 111.251 - 2 $6,070,000+ 0.125
Monmouth Ill Ser B
609592LG3
3.000% 2035-Dec 108.231 - 108.231 108.231 - 108.231 1.900 - 1.900 4 $230,000 0
Mount Prospect Ill Ser A
622826XH3
5.000% 2021-Dec - 100.515 - 100.515 0.356 - 0.356 2 $70,000
Mount Prospect Ill Pk Dist Pk-ser A
622843KK5
3.500% 2026-Nov 103.139 - 103.139 103.239 - 103.239 0.340 - 0.340 2 $60,000 0.1
Mount Vernon Ill Ref & Impt
623385FB2
4.000% 2030-Dec 117.848 - 117.848 118.098 - 118.521 1.689 - 1.737 5 $60,000 0.673
Naperville Ill
630412WV2
3.000% 2026-Dec - 109.624 - 109.624 0.625 - 0.625 1 $20,000
New Lenox Ill Ref-ser A
646449QE1
3.000% 2026-Dec - 111.310 - 111.310 0.757 - 0.757 4 $300,000
Normal Ill Ref-ser A
656066PD3
4.000% 2022-Jun 102.132 - 102.132 102.132 - 102.132 0.501 - 0.501 2 $60,000 0
Northbrook Ill
663821ZY5
5.000% 2024-Dec 114.220 - 114.220 - - 1 $170,000
Northbrook Ill Pk Dist Ltd Tax-pk
663835GX8
3.000% 2027-Dec - 112.131 - 112.131 0.952 - 0.952 4 $120,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer
665250BY1
7.820% 2040-Jan - - - 1 $10,000
Oak Brook Ill Pk Dist
671089BF6
5.000% 2021-Oct 100.000 - 100.000 100.000 - 100.000 4.884 - 4.884 3 $75,000 0
Oak Park Ill Ref-corp Purp-ser A
671579A34
3.375% 2032-Nov - 105.050 - 105.050 1.658 - 1.658 2 $20,000
Orland Ill Fire Protn Dist Taxable-debt Ctfs
686343CX0
4.950% 2032-Dec 104.720 - 104.720 105.095 - 105.095 0.501 - 0.501 6 $220,000 0.375
Peoria Cnty Ill Ref-alt Rev Source-ser B
712855KX2
4.000% 2029-Dec - - - 2 $200,000
Peoria Ill Ref-ser B
713176Y25
4.000% 2022-Jan - 100.708 - 100.708 0.352 - 0.352 2 $100,000
Peoria Ill Taxable-ser A
713176Z81
4.150% 2026-Jan 100.000 - 100.000 - - 1 $5,000
Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Ser A
713244EE7
5.000% 2021-Dec 100.516 - 100.516 - - 1 $60,000
Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Ser A
713244EF4
5.000% 2022-Dec 105.054 - 105.054 - - 1 $20,000
Princeton Ill Ref-alt Rev Source-ser C
741887DW0
4.000% 2025-Jan 103.989 - 103.989 - - 1 $40,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAX3
5.000% 2025-Jun 115.762 - 115.762 115.771 - 115.771 0.580 - 0.580 2 $3,030,000+ 0.009
Regional Transn Auth Ill Ser A
7599112D1
5.000% 2036-Jun 116.270 - 116.270 - - 2 $50,000
Regional Transn Auth Ill Ser B
7599113S7
5.000% 2027-Jun - 121.407 - 121.407 1.060 - 1.060 1 $30,000
Regional Transn Auth Ill Ref-taxable-ser A
7599115C0
2.700% 2035-Jun - 98.873 - 98.873 2.800 - 2.800 2 $2,560,000+
Regional Transn Auth Ill Ref-taxable-ser A
7599115D8
2.800% 2036-Jun - 98.814 - 98.814 2.900 - 2.900 2 $1,370,000
Regional Transn Auth Ill Ser A-mbia-fsa-cr
759911K25
6.000% 2027-Jul 125.970 - 125.970 - - 2 $30,000
Regional Transn Auth Ill Ref
759911NH9
5.750% 2023-Jun 104.600 - 104.600 - - 1 $200,000
Regional Transn Auth Ill Ser A
759911V64
5.000% 2023-Jun 107.297 - 107.297 - - 1 $40,000
Regional Transn Auth Ill Ser A
759911Z52
5.000% 2028-Jun 117.650 - 117.650 - - 2 $50,000
Regional Transn Auth Ill Ser A
759911Z60
5.000% 2029-Jun - 118.129 - 118.129 0.970 - 0.970 1 $90,000
Regional Transn Auth Ill Ser A
759911ZN3
5.500% 2022-Jun 103.053 - 103.053 103.153 - 103.153 0.330 - 0.330 5 $200,000 0.1
River Grove Ill Bd Ser A
768231EE8
3.200% 2026-Dec 102.745 - 102.745 - - 3 $45,000
Rock Island Cnty Ill Unrefunded Balance-ref-alt Rev
772317DW0
4.000% 2027-Dec 111.212 - 111.212 111.212 - 111.212 1.700 - 1.700 2 $10,000 0
Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B
772402KB8
2.250% 2036-Feb - 100.000 - 100.000 2.250 - 2.250 1 $25,000
Rock Island Ill Ref-ser A
7724873U6
4.000% 2026-Dec - 114.850 - 114.850 1.011 - 1.011 5 $110,000
Rockford Ill Sales Tax-ser A
77316QF53
4.000% 2035-Dec 113.019 - 113.019 113.119 - 113.119 2.020 - 2.020 4 $135,000 0.1
Rosemont Ill Ref-taxable-convention Ctr-b
777543QX0
5.250% 2022-Dec 101.998 - 101.998 - - 2 $10,000
Rosemont Ill Taxable-corp Purp-ser C
777543SB6
6.750% 2035-Dec - 119.896 - 119.896 4.793 - 4.793 1 $10,000
Rosemont Ill Ref-taxable-ser A
777543VP1
3.500% 2021-Dec 100.163 - 100.163 100.163 - 100.163 2.002 - 2.002 2 $20,000 0
Rosemont Ill Taxable-ser A
777543VY2
3.914% 2026-Dec - 109.902 - 109.902 1.873 - 1.873 9 $600,000
Rosemont Ill Taxable-corp Purp-ser B
777543YU7
3.196% 2031-Dec 103.911 - 103.911 103.911 - 103.911 2.750 - 2.750 3 $40,000 0
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DJ5
3.000% 2035-Dec - 109.646 - 109.646 1.350 - 1.350 2 $520,000
St Clair & Wash Cntys Ill Cmnty High Sch Dist No 77 Freeburg
788184DK2
3.000% 2036-Dec - 108.726 - 108.726 1.500 - 1.500 2 $270,000
St Clair Cnty Ill Hwy Rev Ref-taxable-ser D
788250CB2
1.490% 2025-Jan - 100.248 - 100.248 1.410 - 1.410 1 $10,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable-ser A
788550KH3
6.000% 2025-Jan 113.044 - 113.044 113.044 - 113.044 1.780 - 1.780 2 $20,000 0
St Clair Cnty Ill High Sch Dist No 201 Belleville Ref-ser B
788601GL0
4.000% 2025-Feb 100.550 - 100.550 100.550 - 100.550 1.991 - 1.991 2 $40,000 0
St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref-ser A
788631CM9
4.000% 2031-Feb - - - 1 $10,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCR4
5.000% 2026-Jan 117.167 - 117.167 - - 1 $1,400,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDJ1
3.107% 2035-Jan - 103.387 - 103.387 2.798 - 2.798 1 $235,000
Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ref
800709EG8
4.000% 2024-Dec 100.541 - 100.541 100.546 - 100.546 0.353 - 0.353 2 $50,000 0.005
Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B
800783FT4
4.000% 2042-Dec - 114.904 - 114.904 2.000 - 2.000 2 $160,000
Skokie Ill Ser A
830728SA0
3.500% 2026-Dec 104.565 - 104.565 105.565 - 105.565 0.835 - 0.835 3 $75,000 1
Skokie Ill Taxable-ser A
830728TF8
3.650% 2033-Dec 106.774 - 106.774 - - 3 $150,000
Skokie Ill
830728TP6
5.000% 2023-Dec - 109.560 - 109.560 0.445 - 0.445 1 $35,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Pg-triad
84552YED9
N/R 2022-Oct 99.073 - 99.073 - - 2 $60,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YQU8
5.000% 2025-Apr - - - 1 $5,000
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc
84553AAL6
5.000% 2026-Feb 116.773 - 116.773 116.872 - 116.872 0.997 - 0.997 2 $30,000 0.099
Springfield Ill Elec Rev Ref-sr Lien
850578TJ4
5.000% 2026-Mar 113.790 - 113.790 - - 2 $50,000
Springfield Ill Elec Rev Ref-sr Lien
850578TM7
5.000% 2029-Mar - - - 1 $10,000
Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds
850593AK0
6.111% 2025-Jan - 107.317 - 107.317 3.661 - 3.661 1 $1,610,000+
Springfield Ill Wtr Rev
850714FT8
5.000% 2026-Mar 101.683 - 101.683 - - 1 $20,000
Tazewell Cnty Ill Cmnty High Sch Dist No 308 Washington Ltd Sch-ser B
877809GE7
4.000% 2037-Dec - 104.158 - 104.158 0.250 - 0.250 1 $100,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143535N3
5.000% 2028-Apr 123.400 - 123.400 - - 1 $40,000
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A
914353K63
5.000% 2030-Apr 112.982 - 112.982 - - 1 $25,000
University Ill Univ Revs Auxiliary Facs Sys-ser B
914353R82
3.500% 2041-Apr - 108.572 - 108.572 1.487 - 1.487 2 $75,000
Upper Ill Riv Vy Dev Auth Rev Aurora Christian Schs Proj
91588TBU8
3.000% 2042-Jul 68.400 - 68.400 69.400 - 69.400 - 2 $40,000 1
West Chicago Ill Pk Dist Alt Rev Source-ser A
952083HR7
4.000% 2036-Dec 108.201 - 108.201 109.812 - 109.812 0.800 - 0.800 4 $200,000 1.611
Westmont Ill Pk Dist Cap Apprec-ref-taxable
96081RBJ8
N/R 2036-Dec - 64.535 - 64.535 2.706 - 2.706 2 $20,000
Wheaton Ill Taxable
962727PA5
1.539% 2027-Dec - 100.800 - 100.800 1.402 - 1.402 2 $1,000,000
Whiteside Cnty Ill Cmnty Unit Sch Dist No 6 Morrison Ser A
965776ET0
4.000% 2026-Dec - - - 1 $25,000
Will Cnty Ill Taxable-transn Impt-ser C
968657FV3
5.609% 2030-Nov - 125.959 - 125.959 2.405 - 2.405 2 $30,000
Will Cnty Ill
968657HL3
4.000% 2036-Nov - 111.925 - 112.099 0.959 - 1.000 4 $210,000
Will Cnty Ill Sch Dist No 086 Joliet Ref-ser C-agm-cr
968767NB5
5.000% 2024-Mar 109.934 - 109.934 110.130 - 110.130 0.668 - 0.668 6 $540,000 0.196
Will Cnty Ill Sch Dist No 122 Prerefunded-2007-cap Aprec-b
968852UU5
N/R 2023-Nov 99.092 - 99.092 - - 1 $25,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Unrefunded Balance-cap Apprec
969073LN3
N/R 2025-Jan 96.475 - 96.475 96.600 - 96.600 1.086 - 1.086 3 $120,000 0.125
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078QZ0
5.625% 2030-Nov 100.000 - 100.000 - - 1 $100,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec
969078TX2
N/R 2025-Nov 94.396 - 94.396 - - 1 $5,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B
969078UD4
4.000% 2027-Nov - 116.995 - 116.995 1.080 - 1.080 1 $425,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Alt Rev Source-ser B
969080GB0
5.000% 2038-Jun - 109.727 - 109.727 0.370 - 0.370 2 $50,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A
969080GX2
5.000% 2023-Jun 107.050 - 107.050 - - 1 $20,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A
969080GY0
5.000% 2024-Jun 111.190 - 111.190 - - 2 $20,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref
969080HV5
3.000% 2028-Jan 108.004 - 108.004 - - 1 $25,000
Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A
970013FQ6
5.000% 2028-Dec 120.500 - 120.500 - - 1 $20,000
Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A
970013FR4
3.250% 2029-Dec 106.850 - 106.850 - - 1 $20,000
Wilmette Ill
971481VA1
2.000% 2037-Dec - 98.465 - 98.465 2.113 - 2.113 4 $100,000
Wilmette Ill
971481VC7
2.125% 2039-Dec - 98.248 - 98.248 2.243 - 2.243 4 $40,000
Wilmette Ill
971481VD5
2.125% 2040-Dec - 97.405 - 97.405 2.293 - 2.293 3 $60,000
Wilmette Ill
971481VK9
2.500% 2046-Dec - 101.241 - 101.241 2.348 - 2.348 3 $75,000
Winnebago Cnty Ill Ref-alternate-ser E
974450E61
3.250% 2027-Dec - 106.670 - 106.670 1.117 - 1.117 2 $20,000
Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter
974450M47
5.000% 2026-Dec - 120.298 - 120.298 0.980 - 0.980 1 $30,000
Winnebago & Boone Cntys Ill Sch Dist No 205 Sch-ser B
974535LW4
3.750% 2033-Feb 104.027 - 104.027 - - 3 $75,000
Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101
987361BE1
3.000% 2024-Mar - - - 2 $128,000

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