* 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
005824JT5
3.500% 2035-Feb 96.610 - 96.610 - - 2 $60,000
Arlington Heights Ill Ref
041447G49
5.000% 2024-Dec 100.399 - 100.399 - - 2 $30,000
Bartlett Ill
069338NG2
5.000% 2032-Jan 102.211 - 102.211 - - 1 $25,000
Bartlett Ill Pk Dist Ref-ltd Tax
069340HL4
3.000% 2027-Dec - 97.872 - 97.872 3.624 - 3.624 1 $20,000
Bartlett Ill Pk Dist Ref-ltd Tax
069340HQ3
3.375% 2031-Dec 96.312 - 96.312 - - 1 $10,000
Batavia Ill Ref
070372NK9
3.125% 2031-Jan 97.478 - 97.478 - - 2 $50,000
Bedford Pk Ill Hotel/motel Tax Rev Ref
07638EAE4
4.000% 2025-Dec - 100.030 - 100.030 3.978 - 3.978 2 $20,000
Berwyn Ill Ser A
086257MV1
3.750% 2032-Dec 90.121 - 90.121 - - 2 $10,000
Berwyn Ill Taxable-ser A
086257NJ7
6.000% 2035-Dec 100.000 - 100.000 - - 1 $70,000
Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj
088621DR5
5.250% 2024-Jul 100.100 - 100.100 - - 4 $60,000
Bridgeview Ill Taxable-stadium & Redev Projs
108555GF4
5.060% 2025-Dec 95.841 - 95.841 98.549 - 98.549 6.004 - 6.004 6 $160,000 2.708
Bridgeview Ill Ser A
108555GV9
4.500% 2038-Dec 81.202 - 81.202 85.622 - 85.622 5.989 - 5.989 6 $30,000 4.42
Buffalo Grove Ill Pk Dist Ltd Tax-ser B
119533PB7
5.000% 2027-Dec 104.490 - 104.490 - - 1 $75,000
Calumet City Ill Ser A
131393RT9
4.000% 2026-Dec 99.135 - 99.135 99.135 - 99.135 4.350 - 4.350 2 $20,000 0
Cary Ill
147033CG7
4.000% 2038-Dec - 102.000 - 102.000 3.606 - 3.606 2 $340,000
Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B
153821GW7
4.000% 2028-May 99.260 - 99.260 - - 3 $30,000
Champaign & Piatt Cntys Ill Cmnty Unit Sch Dist No 003
158087SL1
4.000% 2024-Oct - 100.190 - 100.190 3.576 - 3.576 2 $70,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg-ser A
158249MC3
5.000% 2033-Jan 104.988 - 104.988 - - 2 $80,000
Chicago Heights Ill
167393NZ6
4.000% 2025-Dec 99.762 - 100.246 99.762 - 100.866 3.446 - 4.150 6 $140,000 1.104
Chicago Ill Cap Apprec-city Colleges
167484QR8
N/R 2026-Jan - 93.566 - 93.566 3.925 - 3.925 4 $120,000
Chicago Ill Taxable-ser C-bam-tcrs
167486C56
6.207% 2036-Jan 100.517 - 100.517 - - 3 $45,000
Chicago Ill Ser A
167486E39
5.500% 2049-Jan 102.550 - 102.550 - - 2 $270,000
Chicago Ill Ref-ser A
167486F87
5.000% 2027-Jan 102.126 - 102.126 102.203 - 102.203 4.130 - 4.130 2 $40,000 0.077
Chicago Ill Ser A
167486M30
5.000% 2034-Jan 107.265 - 107.265 107.340 - 107.340 3.752 - 3.752 2 $200,000 0.075
Chicago Ill Taxable-proj-ser B-build
167486MK2
7.517% 2040-Jan 108.692 - 108.692 - - 3 $120,000
Chicago Ill Unrefunded Balance-taxable
167486N47
7.045% 2029-Jan 104.500 - 104.500 - - 1 $5,000
Chicago Ill Ref-taxable-ser B-bam-tcrs
167486TS8
6.314% 2044-Jan - 105.480 - 105.480 5.841 - 5.841 1 $20,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XE0
N/R 2029-Dec 77.567 - 77.567 - - 2 $30,000
Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc
167505EC6
5.500% 2026-Dec 102.714 - 102.714 102.738 - 102.738 4.383 - 4.383 2 $200,000 0.024
Chicago Ill Brd Ed Dedicated-ser A
167505PL4
5.000% 2042-Dec 95.849 - 96.170 - - 6 $180,000
Chicago Ill Brd Ed Taxable-dedicated-ser E-agm-cr
167505PZ3
6.038% 2029-Dec 100.600 - 100.600 - - 1 $5,000
Chicago Ill Brd Ed Taxable-dedicated-c-bam-tcrs
167505QK5
6.319% 2029-Nov 101.000 - 101.000 - - 1 $5,000
Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd
167505UB0
5.000% 2026-Dec - 102.225 - 102.225 4.096 - 4.096 2 $350,000
Chicago Ill Brd Ed Taxable-dedicated-e-bam-tcrs
167505XE1
6.138% 2039-Dec - 101.378 - 101.378 6.000 - 6.000 1 $15,000
Chicago Ill Hsg Auth Taxable-ser B
16753QBH9
4.361% 2038-Jan 90.203 - 90.203 90.380 - 90.380 5.360 - 5.360 2 $0 0.177
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560MR9
5.250% 2034-Dec 120.125 - 120.125 120.290 - 120.342 3.000 - 3.005 5 $110,000 0.217
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-green-ser A
167560QX2
5.000% 2044-Dec - 100.834 - 100.834 3.637 - 3.637 2 $50,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B
167560RT0
5.000% 2039-Dec 100.543 - 100.543 - - 1 $35,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C
167560SE2
5.000% 2028-Dec - 100.738 - 100.738 3.792 - 3.792 2 $60,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SW2
5.000% 2027-Dec 103.260 - 103.260 - - 1 $25,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SY8
5.000% 2029-Dec 102.794 - 102.794 - - 1 $20,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560TG6
5.000% 2028-Dec 103.084 - 103.084 103.144 - 103.144 3.731 - 3.731 2 $40,000 0.06
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D
167560TS0
5.000% 2027-Dec 103.013 - 103.030 - - 2 $80,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E
167560UC3
5.000% 2028-Dec - 103.430 - 103.430 3.618 - 3.618 2 $30,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds
167560UW9
5.000% 2029-Dec 110.626 - 110.626 110.664 - 110.664 2.930 - 2.930 2 $4,850,000+ 0.038
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VN8
5.000% 2025-Dec 101.854 - 101.854 - - 1 $25,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VT5
5.000% 2030-Dec - 111.936 - 111.936 3.000 - 3.000 1 $30,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VU2
5.000% 2031-Dec - 113.732 - 113.732 2.974 - 2.974 1 $25,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VV0
5.000% 2032-Dec 113.509 - 113.509 114.009 - 114.009 2.936 - 2.936 2 $50,000 0.5
Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B
167562SV0
5.000% 2036-Jan 113.132 - 113.132 113.192 - 113.192 3.248 - 3.248 2 $20,000 0.06
Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C
167562TE7
5.000% 2033-Jan 109.078 - 109.078 109.179 - 109.179 3.754 - 3.754 2 $10,000 0.101
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D
1675932P6
5.000% 2026-Jan - 102.197 - 102.197 3.660 - 3.660 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D
1675932Q4
5.000% 2027-Jan 104.145 - 104.145 104.369 - 104.369 3.300 - 3.300 2 $500,000 0.224
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D
1675932R2
5.000% 2028-Jan 105.760 - 105.760 - - 1 $45,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D
1675932S0
5.000% 2029-Jan 107.690 - 107.690 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D
1675932V3
5.000% 2032-Jan - 113.304 - 113.304 3.050 - 3.050 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D
1675933E0
5.000% 2041-Jan 107.955 - 107.955 - - 1 $200,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A36
5.000% 2034-Jan - 103.660 - 103.660 3.570 - 3.570 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A85
5.000% 2039-Jan - 103.772 - 103.772 3.527 - 3.527 4 $400,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B27
5.000% 2041-Jan - 102.637 - 102.637 3.962 - 3.962 3 $300,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C26
5.000% 2026-Jan - - - 2 $10,000
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C
167593H62
4.472% 2049-Jan - 91.148 - 91.148 5.106 - 5.106 3 $600,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593L42
4.000% 2043-Jan 94.507 - 94.507 - - 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M41
4.000% 2044-Jan - 97.989 - 97.989 4.150 - 4.150 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M58
5.000% 2048-Jan 103.130 - 103.130 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs
167593M90
4.000% 2044-Jan 97.790 - 97.790 99.812 - 99.812 4.014 - 4.014 3 $90,000 2.022
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593P48
4.000% 2035-Jan - 102.516 - 102.516 3.509 - 3.509 1 $40,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593P55
5.000% 2035-Jan 108.968 - 108.968 - - 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private
167593Q70
5.000% 2028-Jan - 106.390 - 106.390 3.160 - 3.160 1 $370,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RE4
5.000% 2028-Jan 100.171 - 100.688 100.688 - 100.688 4.000 - 4.000 4 $50,000 0.517
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan 99.970 - 100.648 100.870 - 100.870 3.741 - 3.741 4 $270,000 0.9
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RH7
5.000% 2031-Jan 100.213 - 100.377 - - 3 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RK0
5.000% 2033-Jan 100.026 - 100.026 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RM6
5.000% 2035-Jan - 100.806 - 100.806 3.832 - 3.832 2 $55,000
Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D
167593S78
1.368% 2025-Jan - 97.271 - 97.271 5.326 - 5.326 3 $15,000
Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D
167593S94
1.874% 2027-Jan - 91.615 - 91.615 5.230 - 5.230 1 $150,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593SE3
5.000% 2046-Jan - 99.992 - 99.992 5.000 - 5.000 3 $55,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593TQ5
5.000% 2034-Jan 101.396 - 101.396 101.521 - 101.521 4.067 - 4.067 4 $160,000 0.125
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UE0
5.000% 2027-Jan - 102.281 - 102.281 3.610 - 3.610 1 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UH3
5.000% 2030-Jan 100.920 - 100.920 - - 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UT7
5.000% 2041-Jan 100.434 - 100.434 - - 2 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UX8
5.000% 2034-Jan 100.376 - 100.376 - - 4 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VH2
5.000% 2026-Jan 102.015 - 102.015 - - 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VK5
5.000% 2028-Jan 101.914 - 101.914 101.997 - 101.997 3.780 - 3.780 2 $150,000 0.083
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VT6
5.000% 2036-Jan 101.740 - 101.740 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WF5
5.250% 2029-Jan 104.177 - 104.177 104.227 - 105.012 3.300 - 3.602 4 $220,000 0.835
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WH1
5.250% 2031-Jan - 104.560 - 104.560 3.471 - 3.471 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WU2
5.000% 2025-Jan - 100.808 - 100.808 3.829 - 3.829 4 $200,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XU1
4.250% 2042-Jan - 101.643 - 101.643 3.607 - 3.607 2 $40,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XV9
4.250% 2047-Jan - 99.750 - 99.750 4.267 - 4.267 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593Y55
4.500% 2056-Jan 98.910 - 98.910 - - 1 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C
167593Y97
5.000% 2025-Jan - 100.460 - 100.755 3.905 - 4.327 4 $45,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593ZT2
5.000% 2026-Jan - 101.952 - 101.952 3.807 - 3.807 2 $20,000
Chicago Ill Pk Dist Ltd Tax-ser A
1676152B8
5.000% 2027-Jan - 103.397 - 103.397 3.670 - 3.670 1 $25,000
Chicago Ill Pk Dist Ref-ltd Tax-ser C
1676153J0
5.000% 2026-Jan 101.843 - 101.843 - - 2 $20,000
Chicago Ill Pk Dist Spl Rec Activity-ser E
167615C76
5.000% 2030-Nov 106.703 - 106.703 - - 2 $180,000
Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs
167615H63
5.000% 2025-Jan 100.600 - 100.600 - - 1 $50,000
Chicago Ill Pk Dist Ltd Tax-ser A
167615XW8
5.000% 2036-Jan 103.635 - 103.635 - - 2 $30,000
Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth
167664ZP9
5.250% 2028-Mar 106.055 - 106.055 106.230 - 106.230 3.516 - 3.516 3 $75,000 0.175
Chicago Ill Sales Tax Rev Ref-rmkt 06/09/15
16768TKD5
5.000% 2031-Jan - 100.887 - 100.887 3.716 - 3.716 1 $15,000
Chicago Ill Wastewater Transmission Rev Second Lien-ser A-agm-cr
167727A71
5.000% 2035-Jan - - - 1 $100,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B
167727D94
5.000% 2039-Jan - 109.721 - 109.721 3.620 - 3.620 1 $120,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A
167727J80
5.000% 2044-Jan - 107.972 - 107.972 4.000 - 4.000 1 $375,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WU6
5.000% 2035-Jan - 100.583 - 100.583 4.150 - 4.150 2 $40,000
Chicago Ill Wastewater Transmission Rev Second Lien-ser A
167727YL4
4.000% 2052-Jan - 93.929 - 93.929 4.380 - 4.380 3 $120,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBF2
5.250% 2049-Dec 100.269 - 100.269 - - 1 $180,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien
16772PBU9
5.000% 2046-Dec - 103.396 - 103.396 3.631 - 3.631 2 $15,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien
16772PBW5
5.000% 2051-Dec - - - 1 $25,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs
16772PDA1
3.402% 2032-Dec 86.115 - 86.115 86.228 - 86.228 5.421 - 5.421 3 $60,000 0.113
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A
16772PDK9
5.000% 2046-Dec - - - 2 $2,000,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A
16772PDN3
5.000% 2057-Dec 99.750 - 99.750 103.140 - 103.140 4.508 - 4.508 5 $125,000 3.39
Chicago Ill Wtr Rev Ref-second Lien
167736K71
5.000% 2029-Nov 103.691 - 103.691 - - 1 $20,000
Chicago Ill Wtr Rev Ref-second Lien
167736K97
5.250% 2031-Nov 105.181 - 105.181 - - 3 $90,000
Chicago Ill Wtr Rev Ref-second Lien-ser 2
167736P68
5.000% 2034-Nov - 105.216 - 105.216 3.424 - 3.424 3 $105,000
Chicago Ill Wtr Rev Ref-second Lien-agm-cr
167736S65
5.000% 2029-Nov 105.414 - 105.414 105.479 - 105.479 3.347 - 3.347 3 $60,000 0.065
Chicago Ill Wtr Rev Ref-second Lien-ser B
167736W78
5.000% 2036-Nov - 111.559 - 111.559 3.349 - 3.349 2 $280,000
Chicago Ill Wtr Rev Ref-second Lien-ser B
167736W94
5.000% 2038-Nov 111.086 - 111.086 111.151 - 111.151 3.403 - 3.403 3 $195,000 0.065
Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ltd-sch-ser A
170628FV8
4.000% 2037-Dec 99.540 - 99.540 - - 2 $60,000
Colona Ill Ref-taxable-alt Rev Source
195378CS1
2.300% 2029-Dec - 86.092 - 86.092 5.180 - 5.180 3 $150,000
Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B
213057MW9
5.000% 2031-Dec 106.689 - 106.689 107.189 - 107.189 3.311 - 3.311 4 $80,000 0.5
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 101.682 - 101.682 - - 2 $10,000
Cook Cnty Ill Taxable-ser C
213185EX5
6.205% 2033-Nov - 103.239 - 103.239 5.760 - 5.760 1 $5,000
Cook Cnty Ill Ref-ser A
213185KG5
5.000% 2026-Nov 103.603 - 103.603 - - 2 $80,000
Cook Cnty Ill Ref-ser A
213185LW9
5.000% 2031-Nov - 111.359 - 111.485 3.060 - 3.080 3 $740,000
Cook Cnty Ill Ref-ser A
213185MS7
5.000% 2024-Nov 100.429 - 100.429 100.458 - 100.458 4.201 - 4.201 2 $250,000 0.029
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201SE7
5.000% 2027-Dec - 105.570 - 105.570 3.371 - 3.371 1 $40,000
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201SF4
5.000% 2028-Dec 107.013 - 107.013 107.073 - 107.073 3.349 - 3.349 2 $70,000 0.06
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201SH0
5.000% 2030-Dec - 110.800 - 110.800 3.188 - 3.188 1 $50,000
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201SN7
5.000% 2035-Dec - 111.918 - 111.918 3.400 - 3.400 2 $40,000
Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement
213201SU1
5.000% 2026-Dec 103.530 - 103.530 103.820 - 103.820 3.486 - 3.486 2 $90,000 0.29
Cook Cnty Ill Sales Tax Rev
213248BK2
4.000% 2039-Nov 97.129 - 97.129 - - 1 $875,000
Cook Cnty Ill Sales Tax Rev Ser A
213248CE5
5.000% 2030-Nov 109.434 - 109.434 109.684 - 109.684 3.348 - 3.348 2 $10,000 0.25
Cook Cnty Ill Sales Tax Rev Ser A
213248CV7
5.000% 2026-Nov 103.285 - 103.285 - - 1 $30,000
Cook Cnty Ill Sales Tax Rev Ref-ser B
213248DK0
5.000% 2027-Nov 106.518 - 106.518 106.618 - 106.618 3.040 - 3.040 2 $960,000 0.1
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BY0
4.000% 2029-Jan - 102.527 - 102.527 3.270 - 3.270 2 $115,000
Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine
213291RL3
5.000% 2028-Dec - 107.303 - 107.303 3.285 - 3.285 2 $30,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A
213309PJ0
4.000% 2034-Dec 101.662 - 101.662 - - 2 $220,000
Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch
213327VJ5
5.000% 2024-Dec 100.697 - 100.697 - - 1 $405,000
Cook Cnty Ill Sch Dist No 30 Northbrook-glenview
213417DQ8
3.000% 2030-Dec 96.486 - 96.486 96.779 - 96.779 3.549 - 3.549 3 $105,000 0.293
Cook Cnty Ill Sch Dist No 30 Northbrook-glenview
213417DV7
3.125% 2035-Dec 94.615 - 94.615 94.908 - 94.908 3.667 - 3.667 3 $105,000 0.293
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview
213453LL5
5.000% 2024-Dec 100.556 - 100.556 - - 1 $50,000
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview
213453LN1
5.000% 2026-Dec 104.063 - 104.063 104.113 - 104.113 3.350 - 3.350 2 $80,000 0.05
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview
213453LQ4
5.000% 2028-Dec 107.929 - 107.929 - - 1 $30,000
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A
213453MF7
4.000% 2033-Dec - 104.970 - 104.970 3.258 - 3.258 1 $5,000
Cook Cnty Ill Sch Dist No 037 Avoca Ltd-sch-ser A
213507GX8
5.000% 2026-Dec 103.830 - 103.830 - - 1 $25,000
Cook Cnty Ill Sch Dist No 039 Wilmette
213543GG0
5.000% 2034-Dec 113.090 - 113.090 - - 1 $35,000
Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax
213597KQ9
4.000% 2024-Dec 99.702 - 99.702 - - 2 $60,000
Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax
213615MH7
5.000% 2028-Mar - 106.862 - 106.862 3.107 - 3.107 2 $110,000
Cook Cnty Ill Sch Dist No 063 East Maine Ltd
213651MQ2
5.000% 2025-Dec 101.951 - 101.951 102.051 - 102.051 3.687 - 3.687 2 $50,000 0.1
Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Pk Ridge Niles
213669JL9
4.000% 2024-Dec 99.905 - 99.905 - - 1 $75,000
Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Pk Ridge Niles
213669JM7
4.000% 2025-Dec - 100.553 - 100.553 3.644 - 3.644 1 $10,000
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax
213687QH2
5.000% 2024-Dec 100.466 - 100.466 - - 1 $30,000
Cook Cnty Ill Sch Dist No 079 Sch Bldg
214021CW5
5.000% 2025-Dec 101.420 - 101.420 - - 1 $90,000
Cook Cnty Ill Sch Dist No 081 Schiller Pk Ltd-ser A
214057FH9
4.000% 2027-Dec - 100.248 - 100.248 3.770 - 3.770 4 $1,500,000
Cook Cnty Ill Sch Dist No 081 Schiller Pk Ltd
214057FU0
4.000% 2032-Dec - 99.960 - 99.960 4.005 - 4.005 3 $45,000
Cook Cnty Ill Sch Dist No 85 1/2 River Grove Ltd Tax-ser B
214129ER5
3.000% 2033-Dec 91.521 - 91.521 - - 4 $1,000,000
Cook Cnty Ill Sch Dist No 087 Berkeley
214165MG4
3.000% 2037-Dec - 85.604 - 85.604 4.417 - 4.417 1 $10,000
Cook Cnty Ill Sch Dist No 094 Sch Bldg
214291GS9
5.000% 2028-Dec 106.180 - 106.180 - - 1 $25,000
Cook Cnty Ill Sch Dist No 094 Sch Bldg
214291HB5
4.000% 2037-Dec - 99.282 - 101.611 3.618 - 4.069 10 $730,000
Cook Cnty Ill Sch Dist No 104 Argo Summit Unrefunded
214471QE7
4.250% 2024-Dec 98.631 - 98.631 98.631 - 98.631 6.500 - 6.500 2 $20,000 0
Cook Cnty Ill Sch Dist No 111
214579KU7
4.000% 2034-Dec - 100.242 - 100.242 3.901 - 3.901 2 $300,000
Cook Cnty Ill Sch Dist No 117 Ref-ltd-sch-ser A
214613KV2
5.000% 2025-Dec - 102.142 - 102.142 3.630 - 3.630 2 $120,000
Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk
215039EM6
5.000% 2024-Dec 100.454 - 100.454 - - 1 $25,000
Cook Cnty Ill Sch Dist No 151 South Holland
215129EN3
4.000% 2027-Apr - 101.337 - 101.337 3.520 - 3.520 1 $30,000
Cook Cnty Ill Sch Dist No 160 Sch-ser A
215265EP0
4.000% 2026-Dec - 101.580 - 101.580 3.365 - 3.365 3 $75,000
Cook Cnty Ill Sch Dist No 161 Flossmoor Ltd Tax
215273GS6
5.000% 2024-Dec 100.435 - 100.435 100.560 - 100.560 4.091 - 4.091 2 $160,000 0.125
Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd
215471HS5
5.000% 2027-Dec 102.126 - 102.126 - - 1 $1,000,000+
Cook Cnty Ill High Sch Dist No 205 Thornton Twp Ltd Tax-ser C
215525MJ2
5.000% 2024-Dec 100.350 - 100.350 100.620 - 100.620 3.983 - 3.983 3 $90,000 0.27
Cook Cnty Ill High Sch Dist No 207 Maine Twp
215543MM8
5.000% 2028-Dec - 108.510 - 108.510 3.015 - 3.015 1 $10,000
Cook Cnty Ill High Sch Dist No 207 Maine Twp
215543MN6
5.000% 2029-Dec 109.745 - 109.745 109.805 - 109.805 3.088 - 3.088 2 $110,000 0.06
Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Debt Ctfs-ser C
215615EB7
5.000% 2033-Dec 100.617 - 100.617 100.617 - 100.879 3.565 - 4.000 5 $155,000 0.262
Cook Cnty Ill Cmnty High Sch Dist No 217 Argo Ltd Tax
215687JR6
4.500% 2039-Dec 101.084 - 101.084 - - 2 $10,000
Cook Cnty Ill Cmnty High Sch Dist No 218 Ref
215705JL9
4.000% 2029-Dec - 102.137 - 102.137 3.495 - 3.495 2 $20,000
Cook Cnty Ill Twp High Sch Dist No 220
216146HS2
5.000% 2031-Dec 105.901 - 105.901 - - 2 $20,000
Cook Cnty Ill Twp High Sch Dist No 220 Taxable-ltd
216146JM3
2.580% 2032-Dec 79.554 - 79.554 79.554 - 79.554 5.600 - 5.600 2 $70,000 0
Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser B
21614TCS7
5.000% 2025-Dec - 102.043 - 102.043 3.721 - 3.721 2 $10,000
Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C
21614TDK3
5.000% 2026-Dec 103.697 - 103.697 - - 1 $60,000
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B
216181GG6
5.000% 2028-Dec - 108.623 - 108.623 2.990 - 2.990 2 $40,000
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512
216181GT8
4.000% 2029-Dec 102.314 - 102.314 - - 2 $60,000
Country Club Hills Ill Ref
222345HZ6
4.000% 2032-Dec 100.378 - 100.378 100.678 - 100.678 3.725 - 3.725 3 $30,000 0.3
Crest Hill Ill Ref-wtrwks & Sew Sys-ser A
225903CU5
3.000% 2029-May - - - 2 $30,000
Crestwood Vlg Ill Ref-alt Rev Source-ser B
226405CY2
5.000% 2030-Dec 107.631 - 107.631 - - 1 $50,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch
240361QR9
N/R 2027-Jan 90.332 - 90.332 - - 2 $260,000
Dekalb Cnty Ill
240559CU6
3.500% 2037-Jan - 94.333 - 94.333 4.074 - 4.074 3 $45,000
Dekalb Cnty Ill
240559DE1
3.625% 2047-Jan 83.365 - 83.365 83.435 - 83.435 4.833 - 4.833 3 $30,000 0.07
Dekalb Cnty Ill
240559DT8
5.000% 2032-Dec 110.113 - 110.113 - - 1 $15,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref
240685KL0
5.000% 2028-Jan 105.218 - 105.218 - - 1 $10,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref
240685KP1
4.000% 2031-Jan 102.030 - 102.030 - - 1 $25,000
De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B
242015JK2
5.000% 2024-Dec - 100.470 - 100.470 4.225 - 4.225 1 $15,000
Decatur Ill Ref-taxable
243127XM4
2.770% 2027-Dec 91.044 - 91.044 91.044 - 91.044 5.493 - 5.493 2 $30,000 0
Des Plaines Ill Pk Dist Ltd Tax-ser B
250235GP7
4.000% 2026-Dec 101.050 - 101.050 - - 1 $45,000
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FC9
5.000% 2027-Jan 104.255 - 104.255 104.315 - 104.315 3.343 - 3.343 2 $70,000 0.06
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref-ser A
262608RV6
5.000% 2024-Dec 100.551 - 100.551 100.811 - 100.811 3.820 - 3.820 3 $70,000 0.26
Du Page Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
262651UQ3
5.000% 2024-Nov - 100.668 - 100.668 3.746 - 3.746 3 $15,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651UX8
5.000% 2024-Nov 100.550 - 100.550 - - 1 $100,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651UZ3
5.000% 2026-Nov 104.060 - 104.060 - - 2 $220,000
Du Page Cnty Ill Sch Dist No 002 Bensenville
262669GZ1
5.000% 2025-May 101.072 - 101.072 - - 2 $30,000
Du Page Cnty Ill Sch Dist No 041 Glen Ellyn
263021ET0
3.250% 2031-Jan - 98.056 - 98.056 3.578 - 3.578 2 $10,000
Du Page Cnty Ill Sch Dist No 61 Darien Ltd Tax-sch
263191EE4
4.000% 2026-Feb - 100.650 - 100.650 3.620 - 3.620 1 $25,000
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A
263309RB4
5.000% 2029-Apr 108.471 - 108.471 108.505 - 108.505 3.135 - 3.135 2 $870,000 0.034
Du Page Cnty Ill Cmnty High Sch Dist No 100 Bensenville Ltd Tax-debt Ctfs
263435GP8
5.000% 2034-Jul 111.480 - 111.480 - - 1 $60,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493YM4
5.000% 2025-Oct 101.478 - 101.478 - - 2 $30,000
Eastern Ill Univ Ctfs Partn
276509BP0
4.300% 2025-Feb 98.180 - 98.180 - - 3 $90,000
Echo Exceptional Children Have Opportunities Jt Agreement For Spl Ed Ill Debt Ctfs-ser A
27878FAL2
4.000% 2032-Dec 100.320 - 100.320 - - 1 $50,000
Effingham & Clay Cntys Ill Cmnty Unit Sch Dist No 040 Effingham Ser A
282065CU3
4.000% 2037-Dec - 100.083 - 100.083 3.974 - 3.974 3 $105,000
Elk Grove Village Ill
287299LM1
5.000% 2031-Jan 104.221 - 104.221 - - 2 $50,000
Elk Grove Village Ill
287299LR0
5.000% 2035-Jan 104.143 - 104.143 105.275 - 105.275 2.959 - 2.959 3 $150,000 1.132
Evanston Ill Ref-ser B
2992275Y0
3.000% 2025-Dec 97.866 - 97.866 - - 1 $5,000
Evanston Ill Corp Purp-ser A
299228AK2
4.000% 2026-Dec 101.091 - 101.091 - - 2 $70,000
Evanston Ill Ref-ser B
299228CL8
3.000% 2026-Dec 97.869 - 97.869 - - 1 $25,000
Evanston Ill Corp Purp-ser A
299228DH6
5.000% 2025-Dec 101.856 - 101.856 - - 2 $20,000
Evanston Ill Corp Purp-ser A
299228GE0
5.000% 2026-Dec 103.903 - 103.903 - - 2 $80,000
Evanston Ill Corp Purp-ser B
299228HE9
5.000% 2026-Dec - 104.241 - 104.241 3.300 - 3.300 2 $40,000
Franklin Park Ill Ltd Tax-debt Ctfs
354496JM4
4.250% 2034-Apr 99.196 - 99.196 99.196 - 99.196 4.350 - 4.350 2 $30,000 0
Franklin Park Ill Ref-debt Ctfs-ser A
354496LH2
4.000% 2026-Oct 101.005 - 101.005 101.050 - 101.050 3.550 - 3.550 3 $300,000 0.045
Geneva Ill Alternate Rev Source
372064ME2
5.000% 2028-Feb - 107.465 - 107.465 2.907 - 2.907 2 $30,000
Geneva Ill Alternate Rev Source
372064MP7
5.000% 2037-Feb - 111.345 - 111.345 3.490 - 3.490 1 $25,000
Governors St Univ Ill Ctfs Partn Cap Impt Proj
38378LCL9
5.000% 2026-Jul 102.751 - 102.751 103.226 - 103.226 3.469 - 3.469 4 $1,200,000 0.475
Greater Peoria Ill San Dist
392317AJ2
4.000% 2024-Aug - 99.922 - 99.972 4.058 - 4.209 5 $80,000
Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing
40886GAM1
3.250% 2027-Mar 97.446 - 97.446 97.446 - 97.446 4.200 - 4.200 2 $20,000 0
Hazel Crest Ill
421452BW2
4.000% 2026-Dec - 100.890 - 100.890 3.640 - 3.640 3 $30,000
Hickory Hills Ill Taxable-alt Rev Source
428885BT3
3.750% 2027-Dec - 95.735 - 95.735 5.050 - 5.050 1 $150,000
Hillside Ill Ser B
432632GF8
4.000% 2024-Dec - 100.120 - 100.120 3.799 - 3.799 5 $35,000
Hoffman Estates Ill Ref-taxable-ser C
434452KU1
4.375% 2028-Dec - 97.038 - 97.038 5.100 - 5.100 2 $20,000
Hoffman Estates Ill Ref-taxable-ser C
434452KX5
5.000% 2033-Dec - 97.500 - 97.500 5.335 - 5.335 2 $10,000
Hoffman Estates Ill Ser A
434452ME5
3.125% 2036-Dec - 89.960 - 89.960 4.155 - 4.155 2 $10,000
Hoffman Estates Ill Ref
434452NG9
5.000% 2025-Dec - 102.142 - 102.142 3.630 - 3.630 2 $90,000
Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B
438006KQ0
3.000% 2028-Dec - 97.031 - 97.031 3.698 - 3.698 3 $150,000
Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92
451913AH0
N/R 2025-Jul 95.140 - 95.140 - - 3 $1,200,000
Illinois Fin Auth Rev Adj-saint Xavier Univ Proj
45200BYZ5
3.740% 2040-Oct 100.000 - 100.000 - - 2 $1,060,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b
45200F6G9
3.250% 2044-Aug 100.000 - 100.000 - - 2 $100,000
Illinois Fin Auth Academic Facs Lease Rev Taxable-provident Group-uiuc
452017AX4
3.180% 2025-Oct - 96.720 - 96.720 5.547 - 5.547 2 $20,000
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt
45201QCV4
4.000% 2036-Nov 98.670 - 98.670 99.035 - 99.035 4.099 - 4.099 4 $200,000 0.365
Illinois Hsg Dev Auth Rev Ser C
45201Y3G0
5.000% 2029-Apr 105.571 - 105.571 105.654 - 105.654 3.616 - 3.616 2 $120,000 0.083
Illinois Hsg Dev Auth Rev Ser C
45201Y3R6
4.000% 2049-Oct 99.010 - 99.010 99.110 - 99.110 4.056 - 4.056 2 $0 0.1
Illinois Hsg Dev Auth Rev Ser A
45201Y5R4
1.625% 2030-Apr 84.092 - 84.092 - - 2 $20,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer
452024HH8
7.288% 2035-Feb 105.205 - 105.205 107.696 - 107.696 6.293 - 6.293 2 $10,000 2.491
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HU9
5.000% 2026-Feb 101.151 - 101.151 - - 1 $10,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HX3
5.000% 2029-Feb - 101.484 - 101.484 3.810 - 3.810 1 $20,000
Illinois Hsg Dev Auth Multi Family Rev Ser C
45202BJE7
1.125% 2028-Jan - 88.829 - 88.829 4.421 - 4.421 3 $120,000
Illinois Fin Auth Rev Ref-univ Chicago-ser A
45203H2Y7
4.000% 2029-Oct 100.263 - 100.277 - - 2 $225,000
Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch
45203H7W6
3.125% 2031-Dec 94.960 - 94.960 95.871 - 95.871 3.752 - 3.752 3 $30,000 0.911
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA36
5.000% 2026-Oct 100.220 - 100.220 - - 1 $10,000
Illinois Fin Auth Rev Ref-advocate Health Care
45203HD74
5.000% 2025-Aug 99.575 - 99.575 - - 3 $30,000
Illinois Fin Auth Rev Ref-advocate Health Care
45203HD90
5.000% 2027-Aug 100.095 - 100.160 100.185 - 100.185 4.338 - 4.338 3 $300,000 0.09
Illinois Fin Auth Rev Ref-advocate Health Care
45203HE40
5.000% 2038-Aug 100.180 - 100.180 - - 3 $750,000
Illinois Fin Auth Rev Ref-advocate Health Care
45203HE73
5.000% 2033-Aug - 100.243 - 100.243 4.122 - 4.122 4 $140,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HP55
5.000% 2033-Nov - 100.854 - 100.954 4.087 - 4.182 5 $105,000
Illinois Fin Auth Rev Adj-steppenwolf Theatre Co Pj
45203HPV8
3.730% 2043-Mar 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Ref-silver Cross Hosp & Med
45203HY48
5.000% 2035-Aug - 101.371 - 101.371 3.930 - 3.930 3 $1,650,000
Illinois Fin Auth Rev Centegra Health Sys-ser A
45203HZS4
5.000% 2042-Sep 100.226 - 100.226 - - 2 $210,000
Illinois Hsg Dev Auth Rev Ser E-social Bds
45203MHG9
2.800% 2026-Apr 96.787 - 96.787 - - 1 $50,000
Illinois Hsg Dev Auth Rev Ser G-social Bds
45203MJZ5
4.850% 2042-Oct - 101.332 - 103.766 4.286 - 4.648 12 $315,000
Illinois Hsg Dev Auth Rev Ser A-social Bds
45203MKV2
3.750% 2032-Apr - 99.274 - 99.274 3.857 - 3.857 2 $200,000
Illinois Hsg Dev Auth Rev Ser N-social Bds
45203MTK7
3.750% 2026-Apr - 100.525 - 100.525 3.470 - 3.470 1 $255,000
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds
45203MWS6
5.094% 2030-Apr 99.266 - 99.266 99.408 - 99.408 5.210 - 5.210 2 $70,000 0.142
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds
45203MXB2
5.524% 2034-Oct 100.679 - 100.679 100.879 - 100.879 5.408 - 5.408 2 $50,000 0.2
Illinois Fin Auth Lease Rev Provident Group-sccil Pptys
45203NAW9
5.250% 2057-Oct 104.821 - 104.821 - - 2 $50,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3N6
4.000% 2031-Jan - 101.516 - 101.516 3.559 - 3.559 2 $10,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBK3
5.000% 2025-Dec 101.206 - 101.206 102.206 - 102.206 3.597 - 3.597 2 $10,000 1
Illinois Fin Auth Rev Mercy Health Corp
45204EBQ0
4.000% 2030-Dec - 99.930 - 99.930 4.011 - 4.011 2 $10,000
Illinois Fin Auth Rev Ref-admiral Lake Proj
45204EC22
5.125% 2038-May 85.200 - 85.200 85.371 - 85.371 6.750 - 6.750 7 $225,000 0.171
Illinois Fin Auth Rev Presence Health Network-ser C
45204EES3
5.000% 2026-Feb 102.361 - 102.361 - - 1 $150,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EEY0
5.000% 2032-Feb 103.140 - 103.140 - - 1 $75,000
Illinois Fin Auth Rev The Art Inst Chicago
45204EHB7
5.000% 2030-Mar 101.820 - 101.820 - - 1 $25,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHU5
4.000% 2034-Oct - 99.990 - 99.990 4.001 - 4.001 2 $70,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJG4
4.000% 2025-Jul 100.177 - 100.177 - - 1 $65,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJM1
4.000% 2030-Jul 100.516 - 101.201 - - 5 $240,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKE7
5.000% 2028-Jan 101.806 - 101.806 - - 1 $15,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKF4
5.000% 2029-Jan 101.871 - 101.930 - - 2 $110,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKM9
4.000% 2035-Jan 100.503 - 100.503 100.653 - 100.653 3.600 - 3.600 2 $50,000 0.15
Illinois Fin Auth Rev Riverside Health Sys
45204ELA4
5.000% 2028-Nov 102.330 - 102.330 - - 1 $50,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELB2
5.000% 2029-Nov - 102.915 - 102.915 3.803 - 3.803 2 $100,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov 75.875 - 75.875 79.983 - 79.983 4.741 - 4.741 5 $55,000 4.108
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
3.150% 2037-Nov 100.000 - 100.000 - - 2 $4,620,000+
Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare
45204EM96
5.000% 2044-Jan - 107.501 - 107.501 2.854 - 2.854 4 $200,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A
45204END6
5.000% 2025-Aug - 101.471 - 101.471 3.853 - 3.853 1 $25,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERD2
5.000% 2029-Jan - 104.899 - 104.899 3.100 - 3.100 3 $160,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERE0
5.000% 2030-Jan - 104.494 - 104.494 3.253 - 3.253 2 $70,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERJ9
5.000% 2034-Jan 103.741 - 103.741 - - 1 $50,000
Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr
45204ESZ2
3.250% 2039-May - - - 3 $60,000
Illinois Fin Auth Rev Memorial Health Sys
45204ET81
5.000% 2035-Apr 105.852 - 105.852 105.902 - 105.902 3.689 - 3.689 2 $210,000 0.05
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETM0
5.000% 2024-Aug 99.890 - 99.890 100.190 - 100.190 4.385 - 4.385 4 $40,000 0.3
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETP3
5.000% 2026-Aug 103.171 - 103.171 - - 1 $290,000
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETQ1
5.000% 2027-Aug 104.090 - 104.090 - - 1 $5,000
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETS7
5.000% 2034-Aug 104.190 - 104.190 - - 1 $60,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EV88
5.000% 2025-Jan - 100.793 - 100.793 3.850 - 3.850 2 $30,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW46
5.000% 2027-Jan 104.231 - 104.231 104.258 - 104.258 3.342 - 3.342 2 $150,000 0.027
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW79
5.000% 2028-Jul 107.290 - 107.397 107.477 - 107.477 3.092 - 3.092 3 $85,000 0.187
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW87
5.000% 2029-Jan - 108.849 - 108.849 2.972 - 2.972 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX37
5.000% 2030-Jul - 109.740 - 109.740 2.968 - 2.968 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX60
5.000% 2032-Jan 109.407 - 109.407 109.557 - 109.557 3.004 - 3.004 2 $40,000 0.15
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul 108.730 - 108.814 108.874 - 108.874 3.140 - 3.140 3 $40,000 0.144
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXX1
5.000% 2029-Jul 103.466 - 103.466 - - 1 $5,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXY9
5.000% 2030-Jan 103.810 - 103.810 - - 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EY44
5.000% 2037-Jul - 109.506 - 109.506 3.014 - 3.014 2 $200,000
Illinois Fin Auth Rev Ref-southern Ill Healthcare
45204EYU6
5.000% 2028-Mar 102.110 - 102.110 - - 1 $15,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZQ4
5.000% 2028-Jul 106.436 - 106.436 106.491 - 106.491 3.150 - 3.150 2 $150,000 0.055
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZR2
5.000% 2029-Jul 106.582 - 106.582 - - 1 $2,905,000+
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZT8
5.000% 2031-Jul 104.850 - 104.850 - - 1 $5,000
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FBE4
4.000% 2040-Aug 97.471 - 97.471 - - 1 $480,000
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FBF1
4.000% 2041-Aug 97.454 - 97.454 99.999 - 99.999 3.999 - 3.999 4 $1,085,000+ 2.545
Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch
45204FDM4
4.000% 2036-Dec - 102.201 - 102.201 3.480 - 3.480 2 $200,000
Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch
45204FDR3
2.250% 2039-Dec - 74.550 - 74.550 4.542 - 4.542 1 $5,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser B-1
45204FEG6
5.000% 2050-May 100.001 - 100.001 100.051 - 100.051 - 2 $200,000 0.05
Illinois Fin Auth Rev Osf Healthcare Sys-ser B-2
45204FEH4
5.000% 2050-May - 101.976 - 101.976 - 2 $190,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFC4
5.000% 2026-Jul - 103.483 - 103.483 3.350 - 3.350 1 $150,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFD2
5.000% 2027-Jan 104.460 - 104.460 104.793 - 104.793 3.140 - 3.140 2 $240,000 0.333
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFH3
5.000% 2029-Jan 108.530 - 108.668 109.411 - 109.411 2.850 - 2.850 4 $1,180,000+ 0.881
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFN0
5.000% 2031-Jul - 111.978 - 111.978 3.014 - 3.014 1 $20,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFX8
4.000% 2037-Jul 103.277 - 103.277 - - 1 $500,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGT6
5.000% 2028-Oct 107.400 - 107.530 108.248 - 108.248 3.010 - 3.010 3 $3,035,000+ 0.848
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGV1
5.000% 2032-Oct 114.962 - 114.962 115.162 - 115.162 2.961 - 2.961 2 $20,000 0.2
Illinois Fin Auth Rev Prerefunded-ref-univ
45204FHD0
5.000% 2046-Oct 101.713 - 101.713 - - 1 $140,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJC0
5.000% 2029-Aug 108.150 - 108.150 - - 1 $75,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJE6
5.000% 2031-Aug 111.446 - 111.446 111.946 - 111.946 3.161 - 3.161 2 $40,000 0.5
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJF3
5.000% 2032-Aug 110.454 - 110.454 110.754 - 110.754 3.334 - 3.334 3 $30,000 0.3
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJM8
4.000% 2038-Aug 97.580 - 97.580 100.853 - 100.853 3.865 - 3.865 5 $50,000 3.273
Illinois Fin Auth Rev Var-carle Fndtn-ser C
45204FJW6
3.700% 2052-Aug 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Ref-northwestern Mem
45204FLT0
5.000% 2034-Jul 109.424 - 109.424 109.657 - 109.657 3.481 - 3.481 2 $40,000 0.233
Illinois Fin Auth Rev Var-ref-northwestern Mem
45204FMB8
3.550% 2055-Jul - 100.000 - 100.000 - 2 $7,425,000+
Illinois Fin Auth Rev Var-ref-northwestern Mem
45204FMD4
3.700% 2055-Jul - 100.000 - 100.000 - 1 $3,400,000+
Illinois Fin Auth Rev Northshore-edward-elmhurst
45204FQC2
5.000% 2051-Aug 102.870 - 102.870 - - 2 $70,000
Illinois Fin Auth Rev Var-northshore-edward
45204FQD0
3.350% 2057-Aug 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Uchicago Medicine-ser A
45204FTA3
5.000% 2047-Aug 103.020 - 103.020 - - 2 $30,000
Illinois Fin Auth Rev Uchicago Medicine-ser A
45204FTB1
5.000% 2052-Aug 101.904 - 101.904 - - 2 $20,000
Illinois Fin Auth Rev Uchicago Medicine-ser B-1
45204FTC9
5.000% 2052-Aug 101.267 - 101.267 101.317 - 101.317 - 2 $250,000 0.05
Illinois Fin Auth Rev Uchicago Medicine-ser B-2
45204FTD7
5.000% 2052-Aug 104.676 - 104.676 - - 1 $4,645,000+
Illinois Fin Auth Rev Shedd Aquarium Society Proj
45204FTR6
5.000% 2039-Jun 107.250 - 107.250 - - 1 $10,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204FUR4
5.000% 2038-May 110.612 - 110.612 111.335 - 111.335 3.530 - 3.530 2 $170,000 0.723
Illinois Sports Facs Auth St Tax Supported-cap Apprec
452143CT5
N/R 2026-Jun 88.158 - 88.158 - - 2 $10,000
Illinois Sports Facs Auth Ref-insd-st Tax Supported
452143FP0
5.000% 2030-Jun 104.620 - 104.620 104.620 - 104.620 4.000 - 4.000 2 $60,000 0
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 97.398 - 97.834 97.947 - 98.000 5.379 - 5.387 7 $1,215,000 0.602
Illinois St Ref-september Ser-a
4521522J9
5.000% 2026-Oct - 103.166 - 103.166 3.643 - 3.643 2 $60,000
Illinois St Ref-april-ser B
4521524T5
5.000% 2027-Sep 103.890 - 103.890 - - 3 $75,000
Illinois St Ser A
4521525F4
5.000% 2026-Nov 102.702 - 102.702 - - 1 $10,000
Illinois St Ser B
4521525S6
4.000% 2037-Nov 97.033 - 97.033 97.633 - 97.633 4.231 - 4.231 3 $210,000 0.6
Illinois St Ser May
4521526K2
5.500% 2030-May 106.423 - 106.423 107.048 - 107.048 4.168 - 4.168 3 $30,000 0.625
Illinois St Ser May
4521526L0
5.500% 2039-May 109.285 - 109.588 111.338 - 111.338 3.408 - 3.408 6 $160,000 2.053
Illinois St Ser C
4521527H8
4.250% 2045-Oct 94.046 - 94.046 95.963 - 95.963 4.546 - 4.546 3 $180,000 1.917
Illinois St Ser D
4521527N5
5.000% 2025-Oct 101.321 - 101.321 101.617 - 101.729 3.771 - 3.850 7 $360,000 0.408
Illinois St
452152B34
3.750% 2034-Jan - 96.669 - 97.292 4.090 - 4.170 3 $3,730,000+
Illinois St
452152B59
4.250% 2036-Jan 100.100 - 100.100 - - 1 $65,000
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb - 103.225 - 104.668 6.034 - 6.214 3 $3,470,000+
Illinois St
452152D32
5.000% 2026-Jun - 102.928 - 102.928 3.557 - 3.557 4 $40,000
Illinois St Taxable-ser 2-build Amer Bds
452152DU2
6.900% 2035-Mar 104.384 - 104.384 - - 2 $10,000
Illinois St Taxable-ser 3-build Amer
452152FA4
6.725% 2035-Apr - 103.927 - 103.927 6.225 - 6.225 3 $75,000
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 105.655 - 105.655 106.517 - 106.517 6.520 - 6.520 4 $80,000 0.862
Illinois St Ref
452152H38
4.000% 2030-Feb 100.570 - 100.570 - - 1 $5,000
Illinois St Ref
452152H46
4.000% 2031-Feb 99.250 - 99.250 - - 1 $10,000
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 95.450 - 96.000 98.327 - 98.327 5.938 - 5.938 7 $45,000 2.877
Illinois St
452152M24
5.000% 2027-Nov 102.781 - 102.781 - - 1 $30,000
Illinois St
452152N80
5.000% 2040-Nov - 101.120 - 101.120 4.528 - 4.528 1 $15,000
Illinois St Ser C
452152P21
5.000% 2029-Nov - 104.178 - 104.178 3.730 - 3.730 1 $5,000
Illinois St Ser D
452152P88
5.000% 2024-Nov 100.475 - 100.475 100.509 - 100.509 4.042 - 4.042 2 $210,000 0.034
Illinois St Ser D
452152Q46
5.000% 2025-Nov 101.550 - 101.550 - - 1 $20,000
Illinois St Ser D
452152Q61
5.000% 2026-Nov 102.980 - 102.980 103.570 - 103.570 3.520 - 3.520 2 $1,070,000+ 0.59
Illinois St
452152VG3
5.250% 2030-Feb 100.061 - 100.061 100.130 - 100.130 3.370 - 3.370 2 $400,000 0.069
Illinois St Ser A
452152W64
6.000% 2025-May - 102.144 - 102.144 3.883 - 3.883 2 $20,000
Illinois St Ser A
452152X22
5.000% 2029-May 104.930 - 104.930 - - 1 $30,000
Illinois St Ser A
452152X97
5.000% 2036-May - 104.001 - 104.001 3.920 - 3.920 2 $100,000
Illinois St
452152YE5
5.000% 2035-May - 100.270 - 100.270 1.232 - 1.232 2 $40,000
Illinois St
452152YJ4
5.000% 2036-May 98.257 - 98.257 100.000 - 100.000 4.895 - 4.895 2 $10,000 1.743
Illinois St Taxable-agm-cr
452152ZB0
5.650% 2038-Dec - 99.645 - 99.645 5.685 - 5.685 1 $790,000
Illinois St Ser A
452153AJ8
5.000% 2030-Mar - 108.053 - 108.053 3.473 - 3.473 1 $60,000
Illinois St Ser A
452153AV1
4.000% 2041-Mar 94.717 - 94.717 - - 2 $230,000
Illinois St Ser A
452153AW9
5.000% 2046-Mar 102.740 - 103.015 - - 4 $120,000
Illinois St Ser B
452153BB4
5.000% 2026-Mar - 102.442 - 102.442 3.640 - 3.640 3 $30,000
Illinois St Ser B
452153BC2
5.000% 2027-Mar - 104.194 - 104.194 3.455 - 3.455 3 $150,000
Illinois St Ser December-b
452153CB3
4.000% 2037-Dec 97.142 - 97.142 97.242 - 97.242 4.269 - 4.269 2 $140,000 0.1
Illinois St Ser December-b
452153CF4
3.000% 2041-Dec 78.595 - 78.595 78.895 - 78.895 4.786 - 4.786 3 $30,000 0.3
Illinois St Ser A
452153CL1
5.000% 2025-Mar - 100.971 - 101.189 3.607 - 3.859 10 $220,000
Illinois St Ser A
452153CP2
5.000% 2028-Mar - 104.890 - 104.890 3.635 - 3.635 1 $10,000
Illinois St Ser A
452153CW7
5.000% 2035-Mar 109.048 - 109.048 109.108 - 109.108 3.658 - 3.658 2 $30,000 0.06
Illinois St Ser A
452153CX5
5.000% 2036-Mar 108.635 - 108.635 109.166 - 109.166 3.650 - 3.650 2 $65,000 0.531
Illinois St Ser A
452153CZ0
5.250% 2038-Mar 108.853 - 108.853 108.913 - 109.785 3.800 - 3.923 4 $140,000 0.932
Illinois St Ref-ser B
452153DE6
5.000% 2025-Mar - 101.057 - 101.146 3.657 - 3.760 6 $190,000
Illinois St Ref-ser B
452153DF3
5.000% 2026-Mar 102.534 - 102.534 102.205 - 102.570 3.571 - 3.770 6 $385,000 0.036
Illinois St October Ser B
452153DZ9
5.000% 2029-Oct 107.300 - 107.300 - - 1 $25,000
Illinois St October Ser C
452153EM7
5.500% 2041-Oct 109.500 - 109.500 - - 2 $50,000
Illinois St October Ser C
452153ES4
5.250% 2046-Oct 106.333 - 106.333 - - 2 $200,000
Illinois St May Ser B
452153EU9
5.000% 2028-May 105.190 - 105.190 - - 1 $25,000
Illinois St May Ser B
452153EW5
5.000% 2030-May 108.529 - 108.529 108.731 - 108.731 3.390 - 3.390 2 $450,000 0.202
Illinois St May Ser B
452153FL8
5.500% 2047-May - 108.579 - 108.579 4.230 - 4.230 2 $20,000
Illinois St May Ser B
452153FM6
4.500% 2048-May 96.685 - 96.685 - - 2 $100,000
Illinois St Ref-may Ser D
452153GK9
5.000% 2034-Jul 109.870 - 109.870 110.636 - 110.636 3.498 - 3.498 3 $120,000 0.766
Illinois St Ref-may Ser D
452153GM5
5.000% 2036-Jul 109.060 - 109.060 109.560 - 109.560 3.642 - 3.642 2 $55,000 0.5
Illinois St Ref-may Ser D
452153GN3
4.000% 2037-Jul 97.984 - 97.984 98.735 - 98.735 4.125 - 4.125 3 $85,000 0.751
Illinois St Taxable-may Ser A
452153GS2
5.111% 2027-May 98.860 - 98.860 - - 2 $60,000
Illinois St December-ser B
452153HA0
5.000% 2030-Dec 109.019 - 109.019 - - 2 $165,000
Illinois St December-ser B
452153HC6
5.000% 2032-Dec 110.860 - 110.860 - - 1 $15,000
Illinois St December-ser B
452153HD4
5.000% 2033-Dec - 112.770 - 112.770 3.431 - 3.431 1 $125,000
Illinois St December-ser B
452153HJ1
5.000% 2038-Dec - 109.687 - 109.687 3.789 - 3.789 1 $660,000
Illinois St December-ser C
452153HR3
5.000% 2045-Dec - 106.685 - 106.685 4.150 - 4.150 4 $300,000
Illinois St Sales Tax Rev First Ser
452226Q22
6.000% 2025-Jun 102.430 - 102.430 102.720 - 102.720 3.593 - 3.593 3 $30,000 0.29
Illinois St Sales Tax Rev Taxable-bldg
452227FS5
3.581% 2027-Jun - - - 1 $45,000
Illinois St Sales Tax Rev First Ser-bam-tcrs
452227QY0
6.000% 2027-Jun 107.975 - 107.975 108.035 - 108.035 3.305 - 3.305 2 $30,000 0.06
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227RM5
4.000% 2027-Jun 102.398 - 102.398 102.498 - 102.498 3.166 - 3.166 2 $150,000 0.1
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C
452227SB8
5.000% 2027-Jun 104.730 - 104.730 - - 1 $50,000
Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig-
452227SV4
2.659% 2033-Jun - 80.240 - 80.240 5.423 - 5.423 3 $15,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C-
452227TT8
5.000% 2031-Jun 111.523 - 111.523 111.873 - 111.873 3.137 - 3.137 3 $30,000 0.35
Illinois St Sales Tax Rev Buid Ill-jr Oblig-ser A
452227TU5
3.000% 2032-Jun 92.450 - 92.450 92.658 - 92.658 4.065 - 4.065 2 $70,000 0.208
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227UF6
5.000% 2030-Jun 110.010 - 110.010 - - 1 $110,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227UJ8
5.000% 2033-Jun 114.775 - 114.775 - - 1 $115,000
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B
452252FK0
5.851% 2034-Dec - 102.200 - 102.200 5.573 - 5.573 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KS7
5.000% 2040-Jan - 103.679 - 103.679 1.910 - 1.910 3 $150,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LD9
5.000% 2037-Jan - 101.997 - 101.997 3.780 - 3.780 2 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LG2
5.000% 2032-Dec 101.590 - 102.638 - - 5 $90,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LK3
5.000% 2027-Jan 103.099 - 103.099 - - 1 $105,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NB1
5.000% 2026-Jan 102.525 - 102.525 102.550 - 102.599 3.420 - 3.449 5 $450,000 0.074
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NC9
5.000% 2027-Jan 104.428 - 104.428 104.508 - 104.508 3.248 - 3.248 2 $40,000 0.08
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252ND7
5.000% 2028-Jan 106.541 - 106.541 106.897 - 106.897 3.020 - 3.020 3 $420,000 0.356
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NE5
5.000% 2029-Jan 108.430 - 108.430 - - 1 $165,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NF2
5.000% 2030-Jan 108.270 - 108.270 - - 1 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NG0
5.000% 2031-Jan 108.215 - 108.215 - - 1 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NV7
5.000% 2029-Jan 105.820 - 107.480 105.960 - 105.960 3.612 - 3.612 7 $35,000 0.14
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NW5
5.000% 2030-Jan 109.590 - 109.590 110.145 - 110.145 3.050 - 3.050 2 $40,000 0.555
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NX3
5.000% 2031-Jan 109.662 - 109.662 109.722 - 109.722 3.127 - 3.127 2 $20,000 0.06
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PB9
5.000% 2025-Jan 100.643 - 100.643 100.828 - 100.947 3.631 - 3.801 4 $70,000 0.304
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PC7
5.000% 2026-Jan - 102.532 - 102.532 3.460 - 3.460 2 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PD5
5.000% 2027-Jan 104.583 - 104.583 105.568 - 105.568 2.850 - 2.850 4 $40,000 0.985
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PE3
5.000% 2028-Jan 106.070 - 106.070 - - 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PF0
5.000% 2029-Jan 108.100 - 108.351 108.680 - 108.680 3.009 - 3.009 3 $110,000 0.58
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PG8
5.000% 2030-Jan 110.180 - 110.590 110.435 - 110.840 2.924 - 3.000 5 $1,095,000 0.66
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan 109.662 - 109.662 109.722 - 109.722 3.127 - 3.127 2 $20,000 0.06
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PM5
5.000% 2039-Jan 108.105 - 108.105 108.280 - 108.280 3.599 - 3.599 3 $45,000 0.175
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PQ6
5.000% 2045-Jan 106.030 - 106.360 106.616 - 108.550 3.556 - 3.870 12 $1,720,000 2.52
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PU7
5.000% 2041-Jan 109.003 - 109.003 109.105 - 109.105 3.635 - 3.635 2 $60,000 0.102
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PV5
4.000% 2042-Jan 98.496 - 98.496 98.993 - 98.993 4.080 - 4.080 2 $8,560,000+ 0.497
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PW3
5.000% 2043-Jan 107.472 - 107.760 107.588 - 107.588 3.852 - 3.852 5 $295,000 0.116
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PX1
5.000% 2046-Jan - 107.573 - 108.073 3.782 - 3.854 9 $950,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252QA0
5.000% 2042-Jan 109.556 - 109.556 109.660 - 109.660 3.749 - 3.749 2 $30,000 0.104
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252QG7
5.000% 2028-Jan 106.180 - 106.180 - - 1 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252QJ1
5.000% 2030-Jan 110.957 - 110.957 - - 1 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252QM4
5.000% 2033-Jan 114.370 - 114.370 - - 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252QQ5
5.000% 2036-Jan 115.691 - 115.691 115.794 - 115.794 3.176 - 3.176 2 $20,000 0.103
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252QR3
5.000% 2037-Jan 114.990 - 115.328 115.474 - 115.578 3.199 - 3.210 5 $145,000 0.588
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252QS1
5.000% 2038-Jan 113.936 - 113.936 - - 1 $115,000
Illinois St Univ Revs Auxiliary Facs Sys
452272ZY6
4.000% 2027-Apr 99.645 - 99.645 - - 2 $10,000
Joliet Ill Ser A
479754MR1
3.000% 2025-Dec - 98.851 - 98.851 3.715 - 3.715 3 $60,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Cap Apprec-ser B
483782KK3
N/R 2027-Feb 88.957 - 88.957 - - 3 $30,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Cap Apprec-ser B
483782KM9
N/R 2029-Feb - 82.756 - 82.756 3.987 - 3.987 1 $5,000
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax
483800UW6
4.000% 2029-Jan - - - 2 $100,000
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax
483800UZ9
3.375% 2032-Jan 97.630 - 97.630 99.158 - 99.158 3.500 - 3.500 2 $80,000 1.528
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-taxable-ser A
483854HV0
0.950% 2026-Dec - 90.004 - 90.004 5.000 - 5.000 2 $250,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B
483854JK2
4.000% 2031-Dec - 104.765 - 104.765 3.200 - 3.200 2 $190,000
Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref
483857EA2
4.000% 2025-Jan - 100.043 - 100.043 3.931 - 3.931 2 $200,000
Kane Cnty Ill Fst Presv Dist Ref-taxable-alt Rev Source
483862MK1
3.150% 2027-Dec - - - 1 $15,000
Kane Cnty Ill Fst Presv Dist Ser A
483862MY1
5.000% 2024-Dec 100.462 - 100.476 100.482 - 100.482 4.250 - 4.250 3 $35,000 0.02
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref
484026MS5
4.000% 2028-Jan 100.136 - 100.572 - - 3 $60,000
Kane Cnty Ill Toll Brdg Rev Sales Tax
484029AT0
4.250% 2043-Dec 98.473 - 99.582 99.642 - 99.642 4.277 - 4.277 4 $35,000 1.169
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ltd Tax-ser A
484062LT9
0.400% 2024-Dec 96.592 - 96.592 96.617 - 96.617 5.641 - 5.641 3 $300,000 0.025
Kankakee Cnty Ill Sch Dist No 53 Bourbonnais Ltd Tax
484323EF3
4.000% 2027-Feb 101.126 - 101.126 - - 2 $20,000
Kankakee Ill Ref-ser A
484404YV4
4.000% 2033-Jan 99.650 - 99.650 100.000 - 100.000 3.999 - 3.999 5 $50,000 0.35
Kankakee Ill Taxable
484404ZY7
7.348% 2041-Dec - 109.250 - 109.250 5.960 - 5.960 1 $15,000
Kankakee Ill Swr Rev Ref-ser B
484458FW9
4.625% 2031-May - 94.943 - 94.943 5.500 - 5.500 2 $40,000
Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref
488575LP4
4.000% 2026-Jan 100.820 - 100.820 - - 1 $105,000
Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Taxable-ser A
488683JL8
2.912% 2039-Feb 69.670 - 69.670 72.174 - 72.174 5.725 - 5.725 5 $25,000 2.504
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs
488764XY2
4.000% 2030-Feb - 100.299 - 100.299 3.609 - 3.609 2 $100,000
Knox & Henry Cntys Ill Cmnty Unit Sch Dist No 208 Oneida Alt Rev Source
499250DC9
4.000% 2039-Dec - 99.990 - 100.445 3.935 - 4.001 7 $775,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B
499260FK8
4.250% 2043-Jan - 97.181 - 97.181 4.474 - 4.474 2 $20,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A
499260GS0
4.000% 2039-Dec 99.759 - 99.759 99.924 - 99.924 4.006 - 4.006 4 $80,000 0.165
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref-ser B
499260HD2
4.000% 2032-Jan 101.400 - 101.400 - - 2 $40,000
La Grange Park Ill
503354CA8
5.000% 2025-Dec - 102.445 - 102.445 3.440 - 3.440 2 $100,000
Lake Bluff Ill
507606EG2
3.000% 2028-Dec - 98.661 - 98.661 3.311 - 3.311 3 $30,000
Lake Cnty Ill Ser A
508336EP5
3.500% 2031-Nov 99.335 - 99.335 99.335 - 99.335 3.600 - 3.600 16 $3,650,000+ 0
Lake Cnty Ill Ser A
508336EZ3
4.000% 2041-Nov - 99.975 - 99.975 4.002 - 4.002 1 $25,000
Lake Cnty Ill Ref-sales Tax Alt Rev Source
508336FT6
4.000% 2026-Nov 101.470 - 101.470 - - 1 $100,000
Lake Cnty Ill Fst Presv Dist Ref
508354WF0
5.000% 2024-Dec 100.642 - 100.642 100.652 - 100.652 3.991 - 3.991 2 $130,000 0.01
Lake Cnty Ill Fst Presv Dist Ref
508354WG8
5.000% 2025-Dec 102.072 - 102.072 102.272 - 102.272 3.580 - 3.580 2 $20,000 0.2
Lake Cnty Ill Sch Dist No 001 Winthrop Harbor
508426CC5
4.000% 2027-Feb - 101.097 - 101.097 3.363 - 3.363 4 $200,000
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624JN4
3.500% 2028-Nov 94.081 - 94.081 94.381 - 94.381 5.258 - 5.258 4 $20,000 0.3
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624LM3
1.000% 2024-Nov 97.267 - 97.267 97.327 - 97.327 5.987 - 5.987 2 $40,000 0.06
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Bldg
508759MC8
4.000% 2038-Jan - 100.750 - 102.040 3.654 - 3.871 6 $600,000
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BQ7
5.000% 2024-Jun 100.024 - 100.024 - - 2 $80,000
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076CE3
3.375% 2038-Jun 92.092 - 92.092 92.217 - 92.217 4.106 - 4.106 3 $150,000 0.125
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref
509084HQ5
5.000% 2027-Jan 104.419 - 104.419 104.475 - 104.475 3.260 - 3.260 3 $260,000 0.056
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A
509084JZ3
5.000% 2031-Jan 111.595 - 111.595 111.665 - 111.665 3.063 - 3.063 3 $30,000 0.07
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest
509102HN2
5.500% 2028-Nov - 110.372 - 110.372 3.039 - 3.039 1 $30,000
Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax-sch-ser A
509156HM0
5.500% 2028-Dec - 109.195 - 109.195 3.338 - 3.338 2 $30,000
Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax-sch-ser A
509156HS7
5.500% 2033-Dec 115.635 - 115.635 - - 2 $50,000
Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax-sch-ser A
509156HU2
5.500% 2035-Dec - 114.600 - 114.600 3.522 - 3.522 2 $30,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon
523354HA9
4.000% 2037-Jan - 99.333 - 99.333 4.067 - 4.067 1 $10,000
Lemont Ill Ref-taxable-ser B
525678LP1
4.000% 2026-Dec - 97.202 - 97.202 5.150 - 5.150 2 $80,000
Lincolnwood Ill Pub Libr Dist Ltd Tax-debt Ctfs
535099BE4
3.000% 2024-Nov 98.910 - 98.910 99.396 - 99.396 4.131 - 4.131 4 $120,000 0.486
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBM7
4.000% 2028-Dec 99.460 - 99.460 - - 2 $100,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBN5
4.000% 2029-Dec 99.597 - 99.597 99.597 - 99.597 4.080 - 4.080 2 $30,000 0
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Taxable-qualified Zone Academy
556547GQ4
5.625% 2026-Dec - 99.763 - 99.763 5.720 - 5.720 2 $20,000
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton
556547HX8
5.000% 2030-Dec - 105.968 - 105.968 3.242 - 3.242 2 $170,000
Matteson Ill Debt Ctfs
577098NW2
5.000% 2030-Dec - 105.321 - 105.617 3.525 - 3.600 4 $2,000,000
Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref
580764GY8
4.000% 2025-Nov 100.055 - 100.055 100.515 - 100.515 3.653 - 3.653 6 $190,000 0.46
Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 156 Sch Bldg
580811CP0
5.000% 2030-Feb - 106.270 - 106.270 3.230 - 3.230 1 $65,000
Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source
580898GG3
5.000% 2030-Feb - 109.028 - 109.028 3.276 - 3.276 2 $50,000
Mc Henry Cnty Ill Cmnty Cons Sch Dist No 047 Crystal Lake Ltd Tax-debt Ctfs
581000QN9
4.000% 2030-Feb 101.660 - 101.660 - - 1 $40,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158QK1
5.000% 2030-Jan 108.642 - 108.642 - - 1 $35,000
Mc Henry & Kane Etc Cntys Ill Cmnty College Dist No 528 Ltd Tax-debt Ctfs
581163GQ9
4.000% 2026-Feb 99.745 - 99.745 - - 1 $30,000
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Taxable
581850QH0
3.250% 2025-Feb 97.535 - 97.535 - - 1 $35,000
Melrose Park Ill
585650NQ3
4.000% 2028-Dec - 100.080 - 100.080 2.841 - 2.841 2 $50,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a
592247FX3
N/R 2026-Jun - 92.549 - 92.549 3.606 - 3.606 3 $75,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247J50
N/R 2030-Dec 76.919 - 76.919 - - 1 $10,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KQ2
N/R 2024-Jun 99.226 - 99.226 - - 2 $40,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247L57
N/R 2038-Dec 53.691 - 53.691 53.931 - 53.931 4.255 - 4.255 3 $15,000 0.24
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248AZ1
N/R 2027-Jun 87.418 - 87.418 - - 2 $20,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248BA5
N/R 2043-Jun 40.936 - 40.936 41.349 - 41.349 4.661 - 4.661 3 $30,000 0.413
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248BD9
N/R 2046-Jun 33.116 - 33.116 33.451 - 33.451 5.002 - 5.002 3 $15,000 0.335
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-cap
592248FM5
N/R 2030-Jun 79.810 - 79.810 79.910 - 79.910 3.670 - 3.670 4 $5,200,000+ 0.1
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr
592250BE3
N/R 2050-Dec 26.118 - 26.118 26.382 - 26.382 5.060 - 5.060 3 $30,000 0.264
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DM3
5.000% 2050-Jun 101.181 - 101.181 - - 1 $70,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DN1
4.000% 2050-Jun 87.874 - 87.874 91.253 - 91.253 4.577 - 4.577 3 $285,000 3.379
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr
592250DQ4
4.000% 2050-Jun 86.000 - 86.000 - - 2 $10,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-proj-ser A-bam-tcrs
592250DW1
5.000% 2045-Dec 101.000 - 101.000 - - 1 $25,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EX8
4.000% 2047-Dec 89.600 - 89.600 93.450 - 93.450 4.450 - 4.450 5 $360,000 3.85
Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-b-bam-tcrs
592250FD1
4.105% 2027-Dec 95.418 - 95.418 95.418 - 95.418 5.500 - 5.500 2 $40,000 0
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place
592250FG4
5.000% 2027-Dec - 105.170 - 105.170 3.484 - 3.484 2 $150,000
Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref
610253DL7
5.000% 2029-Apr - 102.828 - 102.828 3.523 - 3.523 2 $130,000
Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref
610253DM5
5.000% 2030-Apr - 102.280 - 102.280 3.805 - 3.805 1 $25,000
Mount Prospect Ill
622826VH5
3.125% 2035-Dec 90.450 - 90.450 - - 2 $20,000
Mount Vernon Ill Ref & Impt
623385FA4
4.000% 2029-Dec - - - 1 $25,000
Mundelein Ill
626082JE2
4.000% 2044-Dec 96.321 - 96.321 96.391 - 96.391 4.264 - 4.264 3 $30,000 0.07
Naperville Ill Ref
630412UY8
4.000% 2025-Dec - 100.105 - 100.105 2.501 - 2.501 3 $30,000
New Lenox Ill Ref
646449RM2
5.000% 2024-Dec - - - 2 $300,000
Northbrook Ill
663821A48
5.000% 2028-Dec 108.277 - 108.277 110.090 - 110.090 2.667 - 2.667 3 $130,000 1.813
Northbrook Ill Ser B
663821WB8
4.000% 2024-Dec - 100.182 - 100.182 3.698 - 3.698 2 $40,000
Northbrook Ill
663821ZP4
3.000% 2032-Dec 94.400 - 94.400 - - 2 $60,000
Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B
665245YS9
4.000% 2040-Apr - - - 1 $30,000
Northern Ill Univ Revs Auxiliary Facs Sys
665245ZD1
4.000% 2034-Oct 97.904 - 97.904 97.904 - 97.904 4.250 - 4.250 2 $20,000 0
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BW5
6.859% 2039-Jan - 105.988 - 105.988 6.230 - 6.230 2 $50,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CH7
5.000% 2024-Dec 100.343 - 100.343 - - 2 $30,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CW4
4.000% 2041-Dec 95.850 - 95.850 96.013 - 98.439 4.125 - 4.325 4 $250,000 2.589
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CX2
5.000% 2041-Dec - 103.877 - 103.877 3.442 - 3.442 2 $180,000
Ogle Cnty Ill Cmnty Unit Sch Dist No 220 Ref-taxable-ser A
676810CF9
0.600% 2024-Dec 96.754 - 96.754 96.779 - 96.779 5.900 - 5.900 3 $300,000 0.025
Orland Park Ill Ser A
686356RT5
4.000% 2026-Dec 100.586 - 100.586 - - 2 $40,000
Oswego Ill Ref-taxable
688664PU9
1.800% 2029-Dec - 84.021 - 84.021 5.080 - 5.080 1 $15,000
Peoria Cnty Ill Ref-alt Rev Source
712855LS2
5.000% 2040-Dec 106.920 - 106.920 - - 1 $35,000
Peoria Cnty Ill Sch Dist No 63 Norwood Sch-ser B
712886BZ2
5.250% 2039-Dec 112.329 - 112.329 112.454 - 112.454 3.700 - 3.700 3 $150,000 0.125
Peoria Cnty Ill Cmnty Unit Sch Dist No 323
713163JQ7
5.000% 2025-Apr 100.930 - 100.930 - - 1 $50,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 323
713163JT1
4.000% 2028-Apr - 101.376 - 101.376 3.506 - 3.506 2 $50,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref
713163KD4
4.000% 2029-Apr - 103.290 - 103.290 3.276 - 3.276 1 $10,000
Peoria Ill Ref-ser B
713178DP3
5.000% 2028-Jan 105.300 - 105.300 - - 2 $20,000
Poplar Grove Ill Ref
733127FB5
3.500% 2024-May 99.450 - 99.450 99.950 - 100.000 3.445 - 4.555 3 $160,000 0.55
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PBA2
5.000% 2028-Jun 102.785 - 102.785 - - 1 $65,000
Regional Transn Auth Ill Ser A
7599112H2
4.000% 2040-Jun - 99.875 - 99.875 4.010 - 4.010 1 $35,000
Regional Transn Auth Ill Ref-ser A
7599112Z2
5.000% 2028-Jul 104.894 - 104.894 104.954 - 104.954 3.362 - 3.362 2 $60,000 0.06
Regional Transn Auth Ill Ser A
759911W48
5.000% 2029-Jun 100.002 - 100.002 - - 3 $150,000
Regional Transn Auth Ill Ser B
759911WJ5
5.750% 2033-Jun 114.210 - 114.210 - - 2 $20,000
Regional Transn Auth Ill Ser A
759911XT2
5.500% 2024-Jul - 100.283 - 100.283 4.083 - 4.083 2 $300,000
Regional Transn Auth Ill Ser A
759911Z45
5.000% 2027-Jun 102.114 - 102.114 - - 3 $30,000
Regional Transn Auth Ill Ser A
759911ZS2
5.500% 2026-Jun 103.872 - 103.872 - - 2 $40,000
River Grove Ill Ref-ser B
768231FL1
4.000% 2025-Dec - 100.787 - 100.787 3.507 - 3.507 3 $60,000
Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev
772340BH7
4.000% 2025-Dec - 100.650 - 100.650 3.583 - 3.583 2 $350,000
Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev
772340BK0
4.000% 2027-Dec 101.740 - 101.740 - - 1 $30,000
Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev
772340BM6
4.000% 2029-Dec 102.370 - 102.370 - - 2 $30,000
Rock Island Cnty Ill Sch Dist No 040 Moline Fdg-ser A
772419MS3
3.000% 2028-Feb 96.548 - 96.548 - - 1 $15,000
Rock Island Ill Ser A
772487W34
4.000% 2029-Dec - 99.449 - 99.449 4.110 - 4.110 4 $60,000
Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503
772606EP0
4.000% 2026-Dec 100.737 - 100.737 - - 2 $60,000
Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503
772606EQ8
5.000% 2027-Dec - 105.580 - 105.580 3.352 - 3.352 1 $10,000
Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503
772606ET2
5.000% 2030-Dec - 110.795 - 110.795 3.180 - 3.180 1 $600,000
Rockford Ill Ref-sales Tax-ser A
77316QB24
4.000% 2027-Dec 100.616 - 100.616 - - 2 $50,000
Rockford Ill Sales Tax-ser A
77316QF38
4.000% 2032-Dec 101.440 - 101.440 - - 2 $30,000
Rockford Ill Sales Tax
77316QJ42
4.000% 2024-Dec - 100.108 - 100.108 3.828 - 3.828 6 $60,000
Romeoville Ill
776154VX1
4.000% 2030-Dec 102.090 - 102.090 - - 2 $50,000
Rosemont Ill Taxable-corp Purp-ser A
777543UK3
5.500% 2035-Dec 96.125 - 96.125 - - 2 $20,000
Rosemont Ill Ref-corp Purp
777543YC7
3.000% 2029-Dec 94.760 - 94.760 94.760 - 94.760 4.049 - 4.049 5 $210,000 0
St Charles Ill Corp Purp-ser A
787758A43
1.500% 2026-Dec - 94.419 - 94.419 3.749 - 3.749 2 $80,000
St Charles Ill Corp Purp-ser A
787758A92
4.000% 2031-Dec - 102.340 - 102.340 3.537 - 3.537 1 $5,000
St Charles Ill Corp Purp
787758YM7
4.000% 2033-Dec 100.644 - 100.644 - - 2 $20,000
St Clair Cnty Ill Ref-taxable-ser A
788244GH8
2.366% 2030-Oct 84.161 - 84.161 84.861 - 84.861 5.150 - 5.150 3 $40,000 0.7
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs-ser A
788550MN8
5.000% 2044-Jan 105.932 - 105.932 105.992 - 105.992 4.240 - 4.240 2 $240,000 0.06
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs-ser A
788550MQ1
5.000% 2054-Jan 104.685 - 104.685 104.885 - 104.885 4.376 - 4.376 3 $75,000 0.2
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable-ser C
788550NC1
4.998% 2029-Jan 100.425 - 100.425 101.175 - 101.175 4.715 - 4.715 4 $280,000 0.75
St Clair Cnty Ill Sch Dist No 189 East St Louis
788567JB2
5.000% 2026-Jan - 101.632 - 101.632 4.000 - 4.000 3 $45,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source
788631BY4
4.000% 2040-Feb - 97.877 - 97.877 4.185 - 4.185 1 $10,000
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BAR6
3.587% 2043-Jan 81.101 - 81.101 81.771 - 81.771 5.111 - 5.111 2 $320,000 0.67
Sales Tax Securitization Corp Ill Ser A
79467BBM6
5.000% 2048-Jan 102.246 - 102.246 102.371 - 102.371 4.300 - 4.300 2 $8,000,000+ 0.125
Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C
79467BBU8
5.000% 2027-Jan 104.021 - 104.021 - - 1 $240,000
Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C
79467BCA1
5.500% 2032-Jan - 109.156 - 109.156 3.380 - 3.380 1 $40,000
Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C
79467BCH6
5.000% 2043-Jan 102.930 - 102.930 - - 1 $25,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCS2
5.000% 2027-Jan - 104.250 - 104.250 3.345 - 3.345 1 $30,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCU7
5.000% 2029-Jan - 108.748 - 108.748 2.994 - 2.994 3 $120,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCV5
5.000% 2030-Jan 109.250 - 109.250 - - 2 $30,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BDA0
4.000% 2040-Jan - 99.500 - 99.500 4.043 - 4.043 1 $50,000
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDK8
3.411% 2043-Jan - 76.778 - 76.778 5.397 - 5.397 1 $1,260,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BEC5
5.000% 2027-Jan - 104.716 - 104.716 3.169 - 3.169 1 $35,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BEE1
5.000% 2029-Jan 107.070 - 107.070 - - 3 $15,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BEF8
5.000% 2030-Jan 109.938 - 109.938 - - 1 $760,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BEM3
4.000% 2039-Jan 98.200 - 98.200 100.000 - 100.000 3.999 - 3.999 3 $200,000 1.8
Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax
79467BFG5
5.000% 2034-Jan - 114.238 - 114.238 3.120 - 3.120 1 $4,000,000+
Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ref-taxable
800709ES2
1.200% 2026-Dec - - - 1 $5,000
Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C
800766LX3
5.000% 2038-Jun - 106.951 - 106.951 3.720 - 3.720 2 $100,000
Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs
800768AL7
4.000% 2038-Jan 99.290 - 99.290 - - 1 $20,000
Skokie Ill
830728TZ4
3.000% 2033-Dec 90.470 - 90.470 - - 2 $40,000
Skokie Ill Taxable-ser A
830728UL3
1.877% 2026-Dec - 91.887 - 91.887 5.220 - 5.220 1 $35,000
Skokie Ill Taxable-ser B
830728VF5
2.246% 2028-Dec - 88.667 - 88.667 5.020 - 5.020 1 $45,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YJK8
N/R 2025-Feb 96.053 - 96.053 - - 3 $30,000
Southwestern Ill Dev Auth Rev Ref-loc Govt Prog-granite City
84552YNT4
4.000% 2026-Nov 99.434 - 99.434 99.634 - 99.634 4.246 - 4.246 3 $105,000 0.2
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern
84552YPX3
4.000% 2040-Oct 96.521 - 96.521 - - 1 $10,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention
84552YRA1
4.000% 2031-Apr 102.151 - 102.151 102.251 - 102.251 3.580 - 3.580 3 $240,000 0.1
Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc
84552YSA0
N/R 2026-Dec 88.568 - 88.568 - - 3 $30,000
Springfield Ill Elec Rev Ref-sr Lien
850578TT2
5.000% 2040-Mar - 100.909 - 100.909 3.931 - 3.931 1 $580,000
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar 96.545 - 96.545 - - 3 $150,000
St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522
85227XDH5
5.000% 2025-Dec - 102.150 - 102.150 3.625 - 3.625 1 $10,000
Streamwood Ill
863242FR9
5.000% 2024-Dec 100.424 - 100.424 - - 1 $25,000
Streamwood Ill
863242FV0
5.000% 2028-Dec - 107.108 - 107.108 3.329 - 3.329 1 $10,000
University Ill Ctfs Partn Ref-ser C
914331LC5
5.000% 2025-Mar - 100.405 - 100.405 - 2 $190,000
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A
914353K22
5.000% 2026-Apr 100.651 - 100.651 - - 2 $50,000
University Ill Univ Revs Cap Apprec-auxiliary Facs-a
914353KC0
N/R 2028-Apr 85.107 - 85.107 - - 1 $5,000
University Ill Univ Revs Auxiliary Facs Sys-ser B
914353R90
3.625% 2046-Apr 83.576 - 83.576 - - 3 $15,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353T80
5.000% 2032-Apr 105.633 - 105.633 - - 1 $50,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353V87
4.125% 2048-Apr 94.287 - 94.287 - - 1 $5,000
Villa Park Ill Sales Tax Alt Rev Source-ser A
927022SC8
4.000% 2029-Dec 100.849 - 100.849 - - 2 $50,000
Waukegan Ill Ser D
942860TD9
5.000% 2026-Dec 103.082 - 103.082 - - 2 $20,000
Waukegan Ill Wtr & Swr Rev Sys-first Lien
943011KY1
4.000% 2036-Dec - 100.961 - 100.961 3.810 - 3.810 2 $10,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D93
4.000% 2028-Jan 101.870 - 101.870 - - 1 $15,000
Will Cnty Ill
968657HC3
4.000% 2028-Nov 100.340 - 100.441 - - 2 $110,000
Will Cnty Ill
968657HK5
4.000% 2035-Nov - 99.960 - 99.960 4.004 - 4.004 2 $50,000
Will Cnty Ill
968657HM1
5.000% 2041-Nov - 102.241 - 102.241 3.530 - 3.530 1 $550,000
Will Cnty Ill Alt Rev Source
968657HX7
5.000% 2028-Nov - 107.910 - 107.910 3.133 - 3.133 1 $30,000
Will Cnty Ill Renewable Nat Gas Proj-green
968657KC9
5.000% 2028-Nov 107.710 - 107.710 - - 1 $10,000
Will Cnty Ill Renewable Nat Gas Proj-green
968657KF2
5.000% 2031-Nov 110.390 - 110.390 - - 1 $5,000
Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C
968717SH2
4.000% 2025-Oct - 100.513 - 100.513 3.635 - 3.635 3 $15,000
Will Cnty Ill Cmnty Cons Sch Dist No 157 C Debt Ctfs-ltd Tax
968867HB0
4.000% 2025-Jan 99.957 - 99.957 - - 2 $50,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B
969003PN6
5.000% 2028-Jan - 102.380 - 102.380 3.551 - 3.551 1 $15,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Prerefunded-cap Apprec-sch
969003SZ6
N/R 2024-Nov - 97.839 - 97.839 4.053 - 4.053 2 $40,000
Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref-ser A
969071JS9
5.000% 2027-Feb 103.386 - 103.392 - - 2 $50,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B-bam-tcrs
969073MU6
N/R 2029-Jan 83.140 - 83.140 83.440 - 83.440 3.880 - 3.880 3 $30,000 0.3
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref
969080HT0
5.000% 2026-Jan - 102.314 - 102.314 3.590 - 3.590 2 $80,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref
969080HU7
3.000% 2027-Jan 97.477 - 97.477 - - 1 $100,000
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KK3
3.000% 2026-Jan 98.037 - 98.037 98.921 - 98.921 3.654 - 3.654 5 $100,000 0.884
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KN7
3.750% 2039-Jan - - - 1 $5,000
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KQ0
4.000% 2046-Jan - 95.212 - 95.212 4.342 - 4.342 2 $40,000
Willow Springs Ill Ref--alt Rev Source-ser A
971201KT4
3.000% 2024-Dec - 99.264 - 99.264 4.125 - 4.125 4 $40,000
Wilmette Ill
971481UQ7
5.000% 2027-Dec 106.242 - 106.242 - - 1 $25,000
Winfield Ill Pk Dist Ltd Tax
973899FJ1
2.000% 2027-Dec - 93.800 - 93.800 3.828 - 3.828 1 $20,000
Winnebago & Stephenson Cntys Ill Cmnty Unit Sch Dist No 323 Sch Bldg
974416FG9
5.000% 2037-Nov 101.000 - 101.000 - - 2 $10,000
Winnebago Cnty Ill Ref-alt Rev Source-ser B
974450R91
5.000% 2027-Dec - 106.033 - 106.033 3.258 - 3.258 2 $20,000
Winnebago Cnty Ill Ref-alt Rev Source
974450V47
5.000% 2025-Dec - 102.015 - 102.015 3.768 - 3.768 2 $60,000
Winnebago & Boone Cntys Ill Sch Dist No 205 Taxable-qualified Sch Constr
974535LZ7
3.800% 2026-Dec - 96.417 - 96.900 5.073 - 5.276 25 $4,730,000+
Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101
987361BL5
3.650% 2030-Mar 91.550 - 91.550 - - 3 $27,000

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