* 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
Barrington Ill Wtrwks & Sew
068524GV3
3.050% 2028-Dec - 106.071 - 106.071 1.880 - 1.880 5 $990,000
Batavia Ill Ref
070372NQ6
3.375% 2036-Jan - 100.410 - 100.410 3.293 - 3.293 2 $60,000
Berwyn Ill Ser A
086257PU0
5.000% 2030-Dec 112.909 - 112.909 - - 3 $90,000
Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj
088621DL8
5.250% 2019-Jul 100.090 - 100.090 - - 2 $550,000
Bolingbrook Ill Ref-ser A
097552TL7
5.000% 2032-Jan - 117.739 - 117.739 2.662 - 2.662 2 $50,000
Boone & Winnebago Cntys Ill Cmnty Unit Sch Dist No 200 Ref
098590FP2
3.000% 2031-Jan - - - 1 $25,000
Campton Twp Ill Ref
134655DJ5
5.000% 2021-Dec - 108.500 - 108.500 1.504 - 1.504 4 $160,000
Campton Twp Ill Ref
134655DK2
5.000% 2022-Dec 109.053 - 109.053 - - 2 $20,000
Carol Stream Ill Pk Dist Ref-taxable-ser C
143735RG5
4.750% 2022-Nov 102.110 - 102.110 - - 3 $45,000
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UB2
N/R 2027-Nov 73.176 - 73.176 - - 2 $20,000
Chicago Ill Cap Apprec-ser A
167484SU9
N/R 2029-Jan 71.923 - 71.923 - - 2 $140,000
Chicago Ill Taxable-proj-ser C-1-bam-tcrs
167486B73
7.781% 2035-Jan - 139.498 - 141.349 4.144 - 4.275 6 $240,000
Chicago Ill Taxable-proj-ser B-bam-tcrs
167486B99
6.034% 2042-Jan - 117.796 - 117.796 4.740 - 4.740 3 $80,000
Chicago Ill Ser A
167486D97
5.000% 2040-Jan 110.094 - 110.094 - - 1 $650,000
Chicago Ill Ref & Proj-ser C
167486DS5
5.000% 2034-Jan 100.375 - 100.375 - - 1 $190,000
Chicago Ill Ser A
167486E39
5.500% 2049-Jan - 115.212 - 115.212 3.600 - 3.600 2 $400,000
Chicago Ill Library-ser D
167486EM7
5.000% 2023-Jan - 100.304 - 100.304 1.066 - 1.066 2 $20,000
Chicago Ill Library-ser D
167486EZ8
5.000% 2039-Jan - 100.100 - 100.100 3.634 - 3.634 2 $40,000
Chicago Ill Ref-taxable-proj-ser E
167486FA2
6.050% 2029-Jan - 104.035 - 104.727 5.408 - 5.500 4 $40,000
Chicago Ill Ref-projs-ser A
167486HG7
5.000% 2028-Jan 100.935 - 100.935 - - 3 $600,000
Chicago Ill Taxable-ref-proj-ser B
167486HL6
6.207% 2032-Jan - - - 1 $55,000
Chicago Ill Ref-taxable-proj-ser B-agm-cr
167486LH0
6.207% 2032-Jan - 126.670 - 126.670 3.551 - 3.551 3 $150,000
Chicago Ill Taxable-modern Schs-b
167486MD8
5.064% 2024-Dec - 103.182 - 103.182 4.400 - 4.400 4 $60,000
Chicago Ill Taxable-modern Schs-b
167486ME6
5.114% 2025-Dec - 105.651 - 105.651 4.107 - 4.107 3 $30,000
Chicago Ill Taxable-modern Schs-b
167486MF3
5.164% 2026-Dec - 103.417 - 103.417 4.616 - 4.616 3 $210,000
Chicago Ill Taxable-proj-ser B-build
167486MK2
7.517% 2040-Jan - - - 3 $45,000
Chicago Ill Taxable-proj-ser B
167486NN5
6.034% 2042-Jan 99.450 - 100.000 - - 6 $270,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan 96.306 - 96.306 96.486 - 98.514 5.548 - 5.711 4 $130,000 2.208
Chicago Ill Taxable-modern Schs-b-agm-cr
167486RW1
4.864% 2022-Dec 105.350 - 105.350 105.720 - 105.720 3.101 - 3.101 4 $100,000 0.37
Chicago Ill Ref-taxable-proj-ser B
167486SD2
6.314% 2044-Jan 104.145 - 106.655 105.939 - 105.939 5.855 - 5.855 6 $1,710,000+ 1.794
Chicago Ill Ref-proj-ser A
167486SV2
5.000% 2035-Jan 106.116 - 106.116 - - 1 $355,000
Chicago Ill Ref-taxable-proj-b-bam-tcrs
167486TT6
5.432% 2042-Jan 110.000 - 110.000 - - 1 $15,000
Chicago Ill Neighborhoods Alive 21 Prog
167486UP2
5.500% 2037-Jan - 110.578 - 110.578 3.386 - 3.386 3 $150,000
Chicago Ill Taxable-ser B
167486VV8
7.375% 2033-Jan 115.007 - 115.007 116.109 - 116.109 5.655 - 5.655 4 $165,000 1.102
Chicago Ill Ser A
167486WN5
5.500% 2033-Jan 107.890 - 107.890 - - 1 $20,000
Chicago Ill Ref-ser C
167486WV7
5.000% 2023-Jan 107.684 - 107.684 - - 1 $835,000
Chicago Ill Ref-ser C
167486WY1
5.000% 2026-Jan - 111.846 - 111.846 2.990 - 2.990 3 $30,000
Chicago Ill Ref-taxable-proj-ser B-agm-cr
167486ZN2
5.432% 2042-Jan 110.375 - 110.375 - - 1 $15,000
Chicago Ill Brd Ed Ref-ser A
1675012V6
5.500% 2029-Dec - - - 1 $25,000
Chicago Ill Brd Ed Ref-ser A
1675012X2
5.500% 2031-Dec - - - 2 $50,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VD4
N/R 2026-Dec 77.523 - 77.523 - - 2 $10,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WU5
N/R 2019-Dec 98.763 - 98.763 - - 1 $20,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XG5
N/R 2031-Dec 64.274 - 64.274 63.748 - 63.748 3.650 - 3.650 4 $160,000 -0.526
Chicago Ill Brd Ed Ref-dedicated Rev-ser D
167505JN7
4.000% 2022-Dec 100.130 - 100.130 100.230 - 100.230 1.023 - 1.023 3 $90,000 0.1
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E
167505KH8
6.138% 2039-Dec 106.500 - 106.500 106.500 - 106.500 5.600 - 5.600 2 $7,810,000+ 0
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 105.221 - 107.500 106.263 - 107.500 5.365 - 5.516 6 $8,430,000+ 2.279
Chicago Ill Brd Ed Taxable-dedicated-d-build
167505NH5
6.519% 2040-Dec 103.464 - 103.464 - - 2 $50,000
Chicago Ill Brd Ed Ref-dedicated-ser F
167505NY8
5.000% 2031-Dec 102.818 - 102.818 - - 1 $825,000
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec 102.111 - 102.111 - - 2 $80,000
Chicago Ill Brd Ed Dedicated-ser A
167505PC4
5.500% 2039-Dec 103.880 - 103.880 - - 3 $300,000
Chicago Ill Brd Ed Dedicated-ser A
167505PL4
5.000% 2042-Dec 101.859 - 101.859 103.644 - 103.840 3.800 - 3.860 6 $560,000 1.981
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505PM2
5.000% 2042-Dec - - - 2 $130,000
Chicago Ill Brd Ed Dedicated Cap Impt
167510AA4
6.000% 2046-Apr 117.137 - 117.137 117.337 - 117.337 3.440 - 3.440 2 $1,000,000 0.2
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560QE4
5.000% 2021-Dec - 108.038 - 108.038 1.635 - 1.635 2 $40,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SX0
5.000% 2028-Dec - - - 2 $30,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SY8
5.000% 2029-Dec 117.719 - 117.719 - - 2 $50,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PD3
5.000% 2023-Jan - 111.522 - 111.522 1.628 - 1.628 2 $100,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PJ0
5.000% 2028-Jan - 113.861 - 113.861 1.800 - 1.800 2 $100,000
Chicago Ill O Hare Intl Arpt Rev Var-3rd Lien-c-rmkt-09/11/08
1675926Z2
1.700% 2035-Jan 100.000 - 100.000 - - 2 $500,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A28
5.000% 2033-Jan - 118.570 - 118.570 2.300 - 2.300 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b
167593AM4
6.845% 2038-Jan 101.940 - 101.940 - - 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C83
5.000% 2032-Jan - - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser F
167593DG4
5.000% 2035-Jan 100.979 - 100.979 101.625 - 101.650 1.859 - 1.906 8 $100,000 0.671
Chicago Ill O Hare Intl Arpt Rev Passenger Fac-ser A
167593DX7
5.000% 2035-Jan 101.460 - 101.460 - - 2 $150,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HF2
3.750% 2028-Jan 102.593 - 102.593 103.777 - 103.777 2.207 - 2.207 4 $120,000 1.184
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593JY9
5.000% 2030-Jan 107.803 - 107.803 108.262 - 108.262 1.653 - 1.653 3 $75,000 0.459
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac
167593KY7
5.000% 2030-Jan - 107.492 - 107.492 1.951 - 1.951 2 $150,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593L42
4.000% 2043-Jan 106.000 - 106.000 - - 1 $65,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M58
5.000% 2048-Jan 116.968 - 116.968 117.832 - 117.832 2.850 - 2.850 3 $95,000 0.864
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M74
4.000% 2053-Jan 107.060 - 107.060 - - 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593NA6
5.000% 2024-Jan - 111.917 - 111.917 1.520 - 1.520 2 $140,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PD8
5.000% 2022-Jan 108.634 - 108.634 108.684 - 108.684 1.490 - 1.490 2 $430,000 0.05
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PT3
5.000% 2044-Jan - - - 2 $180,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593TC6
5.000% 2022-Jan 107.903 - 107.903 - - 1 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593TX0
5.000% 2020-Jan - 101.969 - 101.969 1.264 - 1.264 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VE9
5.000% 2023-Jan 111.902 - 111.902 111.698 - 111.698 1.580 - 1.580 2 $560,000 -0.204
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XV9
4.250% 2047-Jan - - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593ZR6
5.000% 2024-Jan - 114.236 - 114.236 1.720 - 1.720 1 $35,000
Chicago Ill Pk Dist Ref-personal Ppty-ser B
167615NW9
4.000% 2024-Jan - 102.598 - 102.598 1.451 - 1.451 1 $60,000
Chicago Ill Pk Dist Harbor Facs-ser C
167615PR8
5.250% 2040-Jan 103.638 - 103.638 - - 2 $110,000
Chicago Ill Pk Dist Ref-alt Rev Source-personal
167615RF2
5.000% 2027-Jan - 108.312 - 108.312 1.633 - 1.633 3 $75,000
Chicago Ill Pk Dist Ltd Tax-ser A
167615RW5
5.000% 2028-Jan 107.392 - 107.392 - - 1 $10,000
Chicago Ill Pk Dist Ref-ltd Tax-ser B
167615VB6
4.000% 2020-Jan 101.203 - 101.203 - - 1 $500,000
Chicago Ill Sales Tax Rev Ref-ser A
16768THW7
5.000% 2028-Jan 101.753 - 101.753 101.761 - 101.761 1.651 - 1.651 3 $75,000 0.008
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Transit Admin Sect
167723EW1
5.000% 2022-Jun - 106.460 - 106.460 1.616 - 1.616 2 $20,000
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723GN9
5.000% 2025-Jun 115.548 - 115.548 115.648 - 115.648 2.180 - 2.180 2 $260,000 0.1
Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-retiree Health-ser B
167725AE0
6.300% 2021-Dec 103.551 - 103.551 - - 2 $10,000
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HP4
N/R 2022-Jan - 95.088 - 95.088 2.000 - 2.000 3 $60,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WF9
5.000% 2022-Jan - 107.751 - 107.751 1.850 - 1.850 1 $100,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WG7
5.000% 2023-Jan - 110.140 - 110.140 2.010 - 2.010 2 $70,000
Chicago Ill Wastewater Transmission Rev Second Lien-ser A
167727YL4
4.000% 2052-Jan 105.250 - 105.250 - - 1 $10,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAK2
5.070% 2020-Dec 102.768 - 102.768 - - 3 $90,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAL0
5.220% 2021-Dec - 106.662 - 106.662 2.400 - 2.400 3 $220,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAN6
5.470% 2023-Dec - 109.100 - 109.100 3.255 - 3.255 3 $15,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAQ9
6.200% 2040-Dec 126.373 - 126.373 - - 2 $100,000
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736E86
5.000% 2020-Nov 104.265 - 104.265 104.290 - 104.290 1.800 - 1.800 2 $300,000 0.025
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736F28
5.000% 2022-Nov 109.725 - 109.725 110.190 - 110.190 1.860 - 1.860 2 $1,000,000 0.465
Chicago Ill Wtr Rev Ref-second Lien
167736L62
5.000% 2036-Nov 115.493 - 115.493 - - 2 $5,320,000+
Cicero Ill Ref-corp Purp-bam-tcrs
171646RR5
5.000% 2026-Dec 111.242 - 111.242 112.973 - 112.973 1.119 - 1.119 3 $150,000 1.731
Clay & Wayne Cntys Ill Cmnty Unit Sch Dist No 35 Flora Ref
183104CF3
5.000% 2027-Dec - 121.424 - 121.424 2.206 - 2.206 2 $110,000
Cook & Will Cntys Ill Sch Dist No 194 Ser B
213075FU3
5.000% 2026-Dec 114.875 - 114.875 115.297 - 115.297 2.020 - 2.020 4 $645,000 0.422
Cook & Will Cntys Ill Sch Dist No 194
213075GV0
4.000% 2041-Dec - 104.983 - 104.983 3.001 - 3.001 1 $35,000
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BQ3
6.360% 2033-Nov - 129.030 - 129.030 3.735 - 3.735 1 $10,000
Cook Cnty Ill Ref-ser C
213185CV1
5.000% 2021-Nov - 101.550 - 101.650 0.885 - 1.129 4 $60,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 127.173 - 127.173 - - 2 $20,000
Cook Cnty Ill Ref-ser G
213185EF4
5.000% 2025-Nov - 105.544 - 105.544 1.009 - 1.009 1 $20,000
Cook Cnty Ill Ref-taxable-ser B
213185EV9
5.390% 2026-Nov 105.800 - 105.800 - - 1 $200,000
Cook Cnty Ill Ref-ser A
213185KP5
5.000% 2026-Nov - 118.290 - 118.290 2.299 - 2.299 2 $30,000
Cook Cnty Ill Ref
213185LE9
5.000% 2020-Nov 104.610 - 104.610 104.624 - 104.624 1.651 - 1.651 2 $1,000,000 0.014
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs
213187CR6
5.250% 2027-Dec 113.409 - 113.409 115.328 - 115.328 1.660 - 1.660 4 $60,000 1.919
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187DM6
5.000% 2047-Dec 112.470 - 112.470 - - 1 $55,000
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201QK5
5.000% 2021-Nov - 106.882 - 106.978 2.010 - 2.049 5 $100,000
Cook Cnty Ill Sch Dist No 31 West Northfield Prerefunded-ltd Tax-ser A
213435FL9
3.000% 2021-Dec 103.105 - 103.105 - - 2 $340,000
Cook Cnty Ill Sch Dist No 31 West Northfield Unrefunded Balance-ltd
213435FP0
3.000% 2021-Dec 102.124 - 102.124 - - 3 $690,000
Cook Cnty Ill Sch Dist No 037 Avoca Ltd-sch-ser A
213507GX8
5.000% 2026-Dec - - - 2 $180,000
Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Debt Ctfs
213669HX5
3.000% 2021-Jun 101.840 - 101.840 102.530 - 102.530 1.674 - 1.674 4 $255,000 0.69
Cook Cnty Ill Sch Dist No 067 Golf Sch Bldg
213723GA1
3.000% 2026-Dec - 102.163 - 102.163 2.350 - 2.350 1 $535,000
Cook Cnty Ill Sch Dist No 083 Ref-taxable-ser D
214075FC2
4.400% 2021-Dec 103.276 - 103.276 - - 2 $50,000
Cook Cnty Ill Sch Dist No 083 Ref-taxable-ser D
214075FK4
5.800% 2028-Dec 109.770 - 109.770 - - 2 $10,000
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded
214183NG6
N/R 2030-Jun 62.184 - 62.184 - - 3 $15,000
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded
214183NK7
N/R 2028-Dec 68.031 - 68.031 - - 3 $30,000
Cook Cnty Ill Sch Dist No 094 Unrefunded Balance-taxable
214291GH3
4.750% 2029-Dec - 107.429 - 107.429 2.954 - 2.954 2 $40,000
Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A
214435JD2
2.750% 2024-Dec - 102.149 - 102.149 2.100 - 2.100 2 $200,000
Cook Cnty Ill Sch Dist No 111 Prerefunded
214579LF9
4.000% 2022-Dec - 108.543 - 108.543 1.450 - 1.450 2 $150,000
Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch-ser A
214579MP6
5.000% 2030-Dec 117.188 - 117.188 117.763 - 117.763 2.640 - 2.640 17 $4,520,000+ 0.575
Cook Cnty Ill Sch Dist No 144 Cap Apprec-ref-ser C
215021LU8
N/R 2027-Dec - 78.508 - 78.508 2.885 - 2.885 2 $20,000
Cook Cnty Ill Sch Dist No 144 Taxable-ser A
215021NX0
4.500% 2024-Dec 105.414 - 105.414 - - 3 $45,000
Cook Cnty Ill Sch Dist No 144 Ltd-ser A
215021QC3
4.000% 2034-Dec - 104.890 - 104.890 3.209 - 3.209 2 $20,000
Cook Cnty Ill Sch Dist No 144 Prerefunded-ser A
215021QZ2
4.625% 2027-Dec - 116.500 - 116.500 2.450 - 2.450 2 $20,000
Cook Cnty Ill Sch Dist No 144 Prerefunded-taxable-ser A
215021RU2
5.250% 2033-Dec 113.060 - 113.060 - - 3 $15,000
Cook Cnty Ill Sch Dist No 148 Dolton Debt Ctfs
215075GF3
5.500% 2027-Dec 100.172 - 100.172 - - 4 $60,000
Cook Cnty Ill Sch Dist No 155 Taxable
215219LP9
3.900% 2024-Dec 104.522 - 104.522 - - 3 $225,000
Cook Cnty Ill Sch Dist No 163 Park Forest Taxable-ltd Tax-ser A
215309JG1
5.193% 2041-Dec - 117.205 - 117.205 4.023 - 4.023 3 $15,000
Cook Cnty Ill High Sch Dist No 209 Proviso Twp
215579FA6
3.000% 2034-Dec 98.257 - 98.257 - - 1 $20,000
Cook Cnty Ill Cmnty High Sch Dist No 218 Ltd Tax-oak Lawn-ser A
215705HP2
3.125% 2034-Dec - 101.070 - 101.070 2.941 - 2.941 1 $10,000
Cook Cnty Ill Cmnty High Sch Dist No 219 Niles Twp Ref-taxable-ser A
215723KC0
7.000% 2028-Dec - 106.947 - 106.947 2.100 - 2.100 1 $10,000
Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref-ser A
215777JS3
5.000% 2020-Dec 104.620 - 104.620 - - 1 $15,000
Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk
216048FK9
2.500% 2024-Dec 100.910 - 100.910 101.110 - 101.110 2.032 - 2.032 4 $140,000 0.2
Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Alt Rev Source
216129GA8
3.000% 2036-Jun 95.219 - 95.219 - - 2 $20,000
Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Alt Rev Source
216129GD2
3.125% 2039-Jun 96.043 - 96.043 - - 3 $30,000
Cook Cnty Ill Twp High Sch Dist No 220 Ltd Sch
216146FP0
5.000% 2027-Dec 110.789 - 110.789 111.421 - 111.421 2.284 - 2.284 4 $80,000 0.632
Cook Cnty Ill Twp High Sch Dist No 201 Taxable-cap Apprec-ser B
21614LBA4
N/R 2022-Dec - 91.886 - 91.886 2.470 - 2.470 3 $150,000
Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Taxable-ltd Tax-ser B
21614TDA5
3.000% 2022-Dec 101.456 - 101.456 - - 3 $120,000
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B
216181GD3
5.000% 2025-Dec 118.755 - 118.755 - - 2 $50,000
Country Club Hills Ill Ref
222345HP8
4.000% 2022-Dec - 106.630 - 106.630 2.000 - 2.000 2 $20,000
Country Club Hills Ill Ref
222345HU7
4.000% 2027-Dec - 109.997 - 109.997 2.519 - 2.519 2 $80,000
Crestwood Vlg Ill Alt Rev Source-ser B
226405AZ1
5.000% 2026-Dec - 113.249 - 113.249 1.905 - 1.905 2 $40,000
Crystal Lake Ill Pk Dist Pk-ser A
229289HR7
2.800% 2020-Dec 100.172 - 100.172 - - 3 $510,000
Darien Ill Pk Dist Ref-ser A
237223GL0
3.000% 2023-Nov 100.412 - 100.412 - - 3 $1,785,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref
240685KU0
3.125% 2036-Jan - 101.281 - 101.281 2.954 - 2.954 3 $30,000
Decatur Ill
243127WV5
5.000% 2032-Mar 114.154 - 114.154 - - 3 $3,000,000+
Decatur Ill
243127WX1
5.000% 2034-Mar - 114.660 - 114.660 2.600 - 2.600 5 $810,000
Decatur Ill Pk Dist Pk-ser B
243163SC7
3.625% 2031-Mar - 105.172 - 105.172 2.641 - 2.641 2 $10,000
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref
262579PU3
2.000% 2021-May - 100.802 - 100.853 1.534 - 1.561 5 $225,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref
262588KA3
5.000% 2021-Jan 105.055 - 105.055 105.104 - 105.104 1.610 - 1.610 3 $150,000 0.049
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Taxable-ser B
262615GB7
5.500% 2027-Jan 100.000 - 100.000 - - 2 $30,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source
262615KF3
3.000% 2029-Jan 104.400 - 104.400 - - 2 $50,000
Du Page Cnty Ill Taxable-alt Rev Source-b
262633PL8
5.702% 2029-Jan - 120.888 - 120.888 3.148 - 3.148 1 $1,000,000+
Du Page Cnty Ill Sch Dist No 61 Darien Ltd Tax
263191DV7
2.000% 2020-Feb 99.900 - 99.900 - - 3 $2,130,000
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327JD1
4.000% 2028-Jan 114.061 - 114.061 - - 1 $25,000
East Dundee Ill
272101BL9
4.000% 2019-Dec 100.817 - 100.817 100.817 - 100.817 2.151 - 2.151 2 $20,000 0
East Peoria Ill Ref-taxable-alt Rev Source
274407SS5
5.500% 2027-Jan 110.913 - 110.913 - - 2 $40,000
East Peoria Ill Alt Rev Source-ser A
274407TP0
4.500% 2033-Jan - 103.602 - 103.602 2.104 - 2.104 1 $10,000
Elk Grove Village Ill
287299JX0
4.000% 2025-Jan - 108.565 - 108.565 1.500 - 1.500 2 $60,000
Elmhurst Ill
289425SA9
3.000% 2033-Mar 100.217 - 100.217 - - 3 $1,065,000
Elmhurst Ill
289425VB3
3.000% 2034-Mar - 102.560 - 102.560 2.514 - 2.514 3 $45,000
Evanston Ill Corp Purp
2992276H6
5.000% 2023-Dec 113.000 - 113.000 - - 1 $20,000
Evanston Ill Ref-ser B
2992277V4
3.000% 2022-Dec - 104.265 - 104.265 1.720 - 1.720 2 $30,000
Evanston Ill Corp Purp-ser A
299228BY1
3.125% 2034-Dec 100.369 - 100.369 - - 1 $100,000
Evanston Ill Corp Purp-ser A
299228GF7
5.000% 2027-Dec - 123.296 - 123.296 1.990 - 1.990 1 $70,000
Fairfield Ill Ref
304387BV4
3.000% 2023-Dec 102.546 - 102.546 102.771 - 102.771 2.340 - 2.340 11 $480,000 0.225
Fairfield Ill Ref
304387BX0
3.000% 2025-Dec 102.750 - 102.750 103.100 - 103.100 2.390 - 2.390 6 $225,000 0.35
Fairfield Ill Ref
304387CE1
4.000% 2034-Dec - 106.200 - 106.700 2.670 - 2.766 7 $250,000
Fairfield Ill Ref
304387CL5
2.000% 2021-Dec 99.512 - 99.512 100.568 - 100.568 1.762 - 1.762 6 $240,000 1.056
Fox River Grove Ill Taxable-debt Ctfs-build Amer
351539BP5
6.000% 2025-Dec - 102.650 - 102.650 0.534 - 0.534 1 $75,000
Franklin & Williamson Cntys Ill Cmnty Unit Sch Dist No 188 Taxable
352419BG9
5.250% 2019-Dec 100.966 - 100.966 100.989 - 100.989 3.001 - 3.001 4 $240,000 0.023
Freeburg Ill Ref-tax Increment-alt Rev
356280BL0
1.850% 2019-Nov - 100.042 - 100.080 1.625 - 1.728 6 $300,000
Galesburg Ill Rev Var-knox College Pj
363433AR4
1.750% 2024-Jul 100.000 - 100.000 - - 1 $200,000
Glenview Ill Pk Dist Ref-pk-ser C
379028PY3
2.000% 2021-Dec - 101.304 - 101.304 1.456 - 1.456 6 $450,000
Governors St Univ Ill Univ Facs Sys Rev
38378RBP8
4.650% 2042-Oct - 93.811 - 93.811 5.107 - 5.107 2 $10,000
Granite City Ill Taxable
387244DB9
3.420% 2022-Mar 100.751 - 100.751 - - 3 $240,000
Granite City Ill Taxable
387244DC7
3.760% 2024-Mar 102.757 - 102.757 - - 3 $60,000
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ref
400208FH2
3.000% 2026-Feb 104.524 - 104.524 - - 2 $50,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828AS9
3.750% 2020-Dec - 102.462 - 102.462 1.951 - 1.951 6 $140,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828AT7
3.750% 2021-Dec - 103.950 - 103.950 2.050 - 2.050 2 $240,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828AU4
3.750% 2022-Dec - 105.377 - 105.377 2.100 - 2.100 6 $240,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828AV2
3.750% 2023-Dec - 106.673 - 106.673 2.150 - 2.150 6 $250,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828AW0
4.000% 2024-Dec - 109.107 - 109.107 2.200 - 2.200 8 $260,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828AX8
4.000% 2025-Dec - 108.841 - 108.841 2.250 - 2.250 9 $270,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828AY6
4.000% 2026-Dec - 108.576 - 108.576 2.300 - 2.300 7 $290,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828AZ3
4.000% 2027-Dec - 108.048 - 108.048 2.400 - 2.400 7 $300,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828BA7
4.000% 2028-Dec - 107.785 - 107.785 2.450 - 2.450 5 $310,000
Hancock Cnty Ill Cmnty Unit Sch Dist No 325
409828BB5
4.000% 2029-Dec - 107.262 - 107.262 2.550 - 2.550 6 $320,000
Highland Park Ill
430434WV8
2.250% 2021-Dec - 101.700 - 101.700 1.561 - 1.561 3 $75,000
Highland Park Ill
430434YA2
3.000% 2032-Dec - 103.125 - 103.125 2.270 - 2.270 2 $720,000
Hinsdale Ill Ser A
433416PW8
4.000% 2037-Dec - 109.824 - 109.824 2.550 - 2.550 1 $500,000
Hoffman Estates Ill Pk Dist Alt Rev Source-ser A
434462NJ2
4.750% 2042-Dec - 111.284 - 111.284 2.080 - 2.080 1 $25,000
Hoffman Estates Ill Pk Dist Alt Rev Source-ser A
434462NK9
5.250% 2043-Dec 111.500 - 111.500 - - 3 $3,000,000+
Huntley Ill Spl Svc Area No 9 Spl Tax Ref
446877AP7
2.800% 2025-Mar 101.581 - 101.581 101.581 - 101.581 2.500 - 2.500 2 $20,000 0
Illinois Dev Fin Auth Rev Var-north Park Univ Pj
45188RLZ0
1.900% 2029-Oct - 100.000 - 100.000 - 1 $5,000,000+
Illinois Dev Fin Auth Rev Var-st Ignatius College Proj
45188RQ44
1.750% 2032-Jun 100.000 - 100.000 - - 1 $2,600,000+
Illinois Fin Auth Rev Adj-univ Chicago-ser B
45200BHH4
1.690% 2034-Jul 100.000 - 100.000 - - 1 $200,000
Illinois Fin Auth Rev Poetry Fndtn Proj
45200F2K4
4.625% 2023-Jan - 101.797 - 101.797 1.250 - 1.250 1 $100,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-3
45200FCC1
2.000% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Illinois Fin Auth Rev Cent Dupage Health-ser B
45200FD71
5.000% 2019-Nov 101.208 - 101.208 101.229 - 101.229 1.592 - 1.592 3 $300,000 0.021
Illinois Fin Auth Rev Var-advocate Health-subser C-1
45200FFQ7
1.750% 2038-Nov - 100.000 - 100.000 - 1 $4,100,000+
Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a
45200FFV6
1.820% 2035-Aug - 100.000 - 100.000 - 1 $4,000,000+
Illinois Fin Auth Rev Southn Ill Hlthcare-rmkt
45200FS59
4.125% 2021-Mar 101.426 - 101.426 101.676 - 101.676 1.694 - 1.694 4 $60,000 0.25
Illinois Fin Auth Rev Var-carle Fndtn-ser C
45200FVG1
1.790% 2033-Feb - 100.000 - 100.000 - 1 $500,000
Illinois Fin Auth Rev Var-carle Fndtn-ser E
45200FVH9
1.820% 2033-Feb - 100.000 - 100.000 - 3 $6,150,000+
Illinois Fin Auth Rev Northwestern Mem Hosp-ser A
45200FWV7
5.750% 2030-Aug 100.540 - 100.540 - - 2 $60,000
Illinois Fin Auth Rev Var-univ Chicago Med-d-1
45200FZR3
1.910% 2043-Aug 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Var-univ Chicago Med-d-2
45200FZT9
1.910% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000 0
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
1.870% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Illinois Fin Auth Rev Var-univ Chicago Med-e-2
45200FZX0
1.910% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc
452017AR7
5.000% 2044-Oct 119.038 - 119.038 119.235 - 119.235 2.830 - 2.830 2 $2,000,000+ 0.197
Illinois Hsg Dev Auth Rev Ser A
45201YW78
3.350% 2028-Apr - - - 1 $75,000
Illinois Hsg Dev Auth Rev Ser A
45201YY76
1.950% 2022-Oct 99.674 - 99.674 101.324 - 101.324 1.534 - 1.534 5 $640,000 1.65
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation
45202LBH6
4.500% 2051-Dec - 40.000 - 40.000 - 1 $5,000
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation
45202LBM5
5.000% 2037-Dec 29.150 - 29.150 - - 2 $300,000
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation
45202LBN3
5.250% 2052-Dec - 34.500 - 34.500 - 2 $100,000
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBR4
4.375% 2042-Dec - 81.697 - 81.697 5.815 - 5.815 1 $10,000
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBS2
4.500% 2052-Dec - 80.583 - 80.583 5.825 - 5.825 1 $55,000
Illinois Fin Auth Wtr Fac Rev Amern Wtr Cap Corp Proj
45203EAC3
5.250% 2039-Oct - 101.130 - 101.130 1.195 - 1.195 2 $50,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H5E8
4.125% 2037-Nov 103.777 - 103.777 - - 2 $60,000
Illinois Fin Auth Rev Excess Cash-pk Pl Of Elmhurst
45203H7J5
2.000% 2055-May 1.273 - 1.273 1.333 - 1.333 - 4 $12,000 0.06
Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch
45203H7W6
3.125% 2031-Dec 100.433 - 100.433 100.508 - 100.508 3.037 - 3.037 2 $30,000 0.075
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA36
5.000% 2026-Oct 116.011 - 116.011 - - 1 $50,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA44
5.000% 2027-Oct 115.450 - 115.450 - - 1 $15,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA51
5.000% 2028-Oct 114.324 - 114.324 - - 1 $10,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-ser A
45203HAH5
1.970% 2044-Aug 100.000 - 100.000 - - 1 $400,000
Illinois Fin Auth Rev Ref-advocate Health Care
45203HD25
5.000% 2020-Aug - 103.850 - 103.850 1.500 - 1.500 1 $100,000
Illinois Fin Auth Rev Ref-advocate Health Care
45203HD90
5.000% 2027-Aug - 114.192 - 114.192 2.061 - 2.061 2 $30,000
Illinois Fin Auth Rev Univ Chicago-ser A
45203HFB3
3.000% 2028-Oct - 101.767 - 101.767 2.200 - 2.200 1 $5,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN32
5.000% 2023-Nov 114.240 - 114.240 114.260 - 114.260 1.630 - 1.630 2 $2,770,000+ 0.02
Illinois Fin Auth Rev Advocate Health Care
45203HNJ7
4.000% 2047-Jun - 104.863 - 104.863 2.284 - 2.284 3 $300,000
Illinois Fin Auth Rev Ref-sub-clare Oaks Proj-ser B
45203HNN8
4.000% 2052-Nov - - - 4 $54,262
Illinois Fin Auth Rev Ingalls Health Sys
45203HPC0
4.000% 2033-May 100.328 - 100.328 - - 2 $180,000
Illinois Fin Auth Rev Riverside Health Sys
45203HRT1
4.125% 2042-Nov - 103.611 - 103.611 3.000 - 3.000 1 $15,000
Illinois Fin Auth Rev Adj-northwestern Univ-subser-d
45203HYX4
1.600% 2046-Dec 100.000 - 100.000 - - 1 $200,000
Illinois Fin Auth Student Hsg & Academic Fac Rev Chf-chicago Llc-univ Ill
45203KAA3
4.000% 2021-Feb 102.331 - 102.331 103.168 - 103.168 2.040 - 2.040 3 $450,000 0.837
Illinois Fin Auth Rev Mercy Health Corp
45204EBR8
4.000% 2031-Dec - 105.785 - 105.785 3.069 - 3.069 2 $120,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBX5
5.000% 2046-Dec 111.493 - 111.493 111.593 - 111.593 3.130 - 3.130 3 $1,500,000 0.1
Illinois Fin Auth Rev Ref-illinois Wesleyan Univ
45204EEH7
4.000% 2041-Sep 102.033 - 102.033 - - 2 $90,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFD5
3.625% 2032-Feb - 105.461 - 105.461 2.826 - 2.826 1 $50,000
Illinois Fin Auth Rev Loc Govt Prog-east Prairie
45204EG85
3.375% 2033-Dec 103.459 - 103.459 105.422 - 105.422 2.654 - 2.654 4 $80,000 1.963
Illinois Fin Auth Rev Unrefunded Balance-provena
45204EGT9
7.750% 2034-Aug 100.875 - 100.875 100.875 - 100.875 2.052 - 2.052 2 $150,000 0
Illinois Fin Auth Rev The Art Inst Chicago
45204EHB7
5.000% 2030-Mar 117.512 - 117.512 117.912 - 117.912 2.117 - 2.117 4 $60,000 0.4
Illinois Fin Auth Rev The Art Inst Chicago
45204EHD3
3.125% 2038-Mar 97.800 - 97.800 99.997 - 99.997 3.125 - 3.125 2 $45,000 2.197
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHL5
5.000% 2026-Oct 121.065 - 121.065 121.361 - 121.361 1.850 - 1.850 2 $350,000 0.296
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHX9
3.000% 2037-Oct 97.500 - 97.500 - - 1 $15,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJE9
5.000% 2023-Jul 113.554 - 113.554 - - 1 $2,500,000+
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKC1
5.000% 2026-Jan 118.890 - 118.890 119.814 - 119.814 1.773 - 1.773 2 $30,000 0.924
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKN7
4.000% 2036-Jan 107.486 - 107.486 - - 3 $1,350,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELB2
5.000% 2029-Nov 121.620 - 121.620 - - 2 $200,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov - - - 2 $40,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B
45204EM39
2.000% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000 0
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
1.910% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May - 97.276 - 99.631 3.275 - 3.440 6 $200,000
Illinois Fin Auth Rev Osf Healthcare Sys
45204EME5
3.125% 2037-May - 98.316 - 98.316 3.250 - 3.250 1 $10,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B
45204ENS3
4.000% 2033-Aug - 109.650 - 109.650 2.601 - 2.601 2 $50,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204EPP7
4.000% 2045-Feb 102.525 - 102.525 105.366 - 105.366 3.101 - 3.101 2 $20,000 2.841
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204EQW1
5.000% 2022-Jan 106.590 - 108.350 108.450 - 108.450 1.580 - 1.580 5 $460,000 1.86
Illinois Fin Auth Rev Memorial Health Sys
45204ES66
5.000% 2025-Apr 117.640 - 117.640 - - 1 $1,700,000+
Illinois Fin Auth Rev Southern Ill Healthcare
45204ESK5
4.250% 2047-Mar 104.212 - 104.212 107.100 - 107.100 3.201 - 3.201 3 $50,000 2.888
Illinois Fin Auth Rev Southern Ill Healthcare
45204ESL3
5.000% 2047-Mar 112.920 - 112.920 115.254 - 115.254 2.784 - 2.784 3 $30,000 2.334
Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr
45204ESZ2
3.250% 2039-May 98.175 - 98.175 99.350 - 101.483 3.010 - 3.295 17 $470,000 3.308
Illinois Fin Auth Rev Memorial Health Sys
45204ET40
5.000% 2031-Apr 125.370 - 125.370 125.520 - 125.520 2.100 - 2.100 3 $345,000 0.15
Illinois Fin Auth Rev Var-steppenwolf Theatre Co
45204EU30
1.750% 2049-Mar - 100.000 - 100.000 - 1 $5,000,000+
Illinois Fin Auth Rev Taxable-rosalind Franklin Univ
45204EVH8
3.200% 2019-Aug 99.850 - 99.850 99.950 - 99.950 3.596 - 3.596 5 $675,000 0.1
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXS2
5.000% 2027-Jan - - - 2 $230,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYG7
5.000% 2037-Jul 117.195 - 117.195 117.245 - 117.245 2.476 - 2.476 2 $60,000 0.05
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZK7
5.000% 2023-Jul 111.887 - 111.887 112.112 - 112.112 1.893 - 1.893 2 $20,000 0.225
Illinois Sports Facs Auth St Tax Supported-cap Apprec
452143CN8
N/R 2021-Jun 94.294 - 94.294 - - 2 $200,000
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun 104.386 - 104.386 104.440 - 104.440 3.729 - 3.729 2 $0 0.054
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 102.930 - 103.688 104.502 - 104.502 4.657 - 4.657 16 $1,255,000 1.572
Illinois St Taxable-pension-xlca-icr
452151LL5
5.100% 2033-Jun 103.968 - 103.968 - - 3 $30,000
Illinois St
452151WS8
4.500% 2030-Sep 99.309 - 99.309 100.259 - 100.259 1.145 - 1.145 4 $40,000 0.95
Illinois St
452151YD9
5.500% 2029-Jan 117.453 - 117.453 - - 3 $75,000
Illinois St Ser B
4521522A8
5.000% 2028-May 112.237 - 112.237 - - 4 $200,000
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr 103.375 - 104.696 104.681 - 104.805 5.361 - 5.377 6 $13,430,000+ 1.43
Illinois St
452152B67
4.000% 2037-Jan - 105.889 - 105.889 3.000 - 3.000 1 $50,000
Illinois St
452152B91
5.000% 2041-Jan 105.820 - 105.820 - - 3 $440,000
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 114.182 - 114.182 114.263 - 114.263 5.277 - 5.277 4 $12,000,000+ 0.081
Illinois St
452152C82
5.000% 2023-Jun - 109.734 - 109.734 2.400 - 2.400 1 $40,000
Illinois St
452152D65
3.500% 2029-Jun 98.408 - 98.408 - - 2 $30,000
Illinois St
452152D81
3.500% 2031-Jun 96.250 - 96.250 - - 1 $15,000
Illinois St
452152F22
4.000% 2041-Jun - 101.500 - 101.500 3.752 - 3.752 1 $15,000
Illinois St Taxable-ser 3-build Amer
452152FA4
6.725% 2035-Apr 110.926 - 110.926 - - 2 $20,000
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 107.500 - 109.365 112.077 - 112.077 3.964 - 3.964 17 $1,025,000 4.577
Illinois St Ref
452152G47
5.000% 2023-Feb 109.282 - 109.282 - - 1 $425,000
Illinois St Ref
452152G70
5.000% 2026-Feb 113.597 - 113.597 - - 1 $1,500,000+
Illinois St Bam-tcrs
452152H61
4.000% 2041-Jun 105.650 - 105.650 108.027 - 108.027 2.724 - 2.724 4 $100,000 2.377
Illinois St Ser A
452152JF9
4.000% 2021-Jan - 102.821 - 102.821 2.117 - 2.117 3 $90,000
Illinois St Ser A
452152JQ5
4.000% 2030-Jan - 103.159 - 103.159 2.689 - 2.689 2 $50,000
Illinois St Ser A
452152JX0
4.500% 2037-Jan - - - 1 $20,000
Illinois St
452152LG4
4.000% 2026-Mar - 102.700 - 103.250 2.740 - 2.950 3 $15,000
Illinois St
452152LP4
5.000% 2033-Mar 102.000 - 102.000 - - 1 $10,000
Illinois St
452152M57
5.000% 2030-Nov - 112.700 - 112.700 3.060 - 3.060 1 $45,000
Illinois St Ref
452152MM0
5.000% 2024-Aug 107.412 - 107.412 107.442 - 107.442 2.500 - 2.500 2 $4,800,000+ 0.03
Illinois St
452152N31
5.000% 2036-Nov - - - 1 $410,000
Illinois St
452152N72
4.500% 2039-Nov - 99.995 - 99.995 4.500 - 4.500 5 $65,000
Illinois St Ser D
452152P47
5.000% 2020-Nov 104.069 - 104.069 104.083 - 104.083 1.950 - 1.950 2 $1,200,000 0.014
Illinois St Ser D
452152P54
5.000% 2021-Nov 101.758 - 106.842 106.890 - 106.890 2.000 - 2.000 5 $3,505,000+ 5.132
Illinois St Ser D
452152P62
5.000% 2022-Nov 109.273 - 109.273 - - 1 $1,500,000+
Illinois St Ser D
452152P96
5.000% 2027-Nov 114.998 - 114.998 115.178 - 115.178 2.939 - 2.939 3 $60,000 0.18
Illinois St Ser D
452152Q53
3.250% 2026-Nov 100.375 - 102.043 102.103 - 102.103 2.930 - 2.930 7 $650,000 1.728
Illinois St Taxble-ser B
452152QW4
5.520% 2038-Apr - 104.750 - 104.750 5.122 - 5.122 4 $70,000
Illinois St Ser A
452152R86
5.000% 2021-Dec - 107.128 - 107.128 2.000 - 2.000 1 $0
Illinois St Ser A
452152RQ6
4.000% 2031-Apr - 105.200 - 105.200 2.548 - 2.548 1 $20,000
Illinois St
452152SL6
5.000% 2020-Jul - 103.265 - 103.265 1.788 - 1.788 2 $70,000
Illinois St
452152SN2
5.000% 2022-Jul 107.373 - 107.373 - - 3 $150,000
Illinois St
452152SQ5
5.000% 2023-Jul - 109.809 - 109.809 2.430 - 2.430 3 $130,000
Illinois St
452152SS1
5.500% 2025-Jul 109.822 - 109.822 - - 1 $40,000
Illinois St Taxable
452152UM1
3.600% 2019-Dec 100.000 - 100.000 - - 1 $20,000
Illinois St
452152VS7
5.000% 2023-Feb 109.127 - 109.127 - - 1 $150,000
Illinois St Ser A
452152X55
5.000% 2032-May - 114.207 - 114.207 3.150 - 3.150 1 $300,000
Illinois St Ser A
452152X71
5.000% 2034-May 112.232 - 112.232 - - 1 $800,000
Illinois St Agm-cr
452152ZP9
5.000% 2039-Feb 108.003 - 108.003 - - 2 $125,000
Illinois St Sales Tax Rev Build Ill
452227DN8
5.000% 2020-Jun 101.869 - 102.680 102.069 - 102.069 2.857 - 2.857 7 $145,000 0.2
Illinois St Sales Tax Rev Taxable-bldg
452227FN6
3.081% 2023-Jun - 100.774 - 100.774 2.874 - 2.874 2 $10,000
Illinois St Sales Tax Rev Taxable-build Ill
452227GK1
3.450% 2029-Jun - 95.948 - 95.948 3.945 - 3.945 2 $50,000
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GU9
5.000% 2020-Jun 102.617 - 102.617 102.617 - 102.617 2.300 - 2.300 2 $20,000 0
Illinois St Sales Tax Rev Unrefunded Balance-build
452227HZ7
5.000% 2020-Jun - 101.679 - 101.679 - 4 $220,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227JU6
5.000% 2023-Jun 109.100 - 109.100 - - 1 $20,000
Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b
452227LB5
2.200% 2023-Jun - 97.300 - 97.300 2.922 - 2.922 3 $75,000
Illinois St Sales Tax Rev Jr Obligs-ser A
452227NM9
4.000% 2039-Jun - 106.750 - 106.750 3.131 - 3.131 1 $25,000
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A
452252FH7
6.184% 2034-Jan 132.181 - 132.181 - - 2 $170,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HL6
5.000% 2019-Dec 101.505 - 101.505 101.517 - 101.517 1.621 - 1.621 3 $750,000 0.012
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JL4
5.000% 2029-Jan 115.050 - 115.050 115.519 - 115.519 2.020 - 2.020 3 $105,000 0.469
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LG2
5.000% 2032-Dec 116.324 - 116.324 - - 1 $75,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LX5
5.000% 2041-Jan 114.807 - 114.807 117.358 - 117.358 2.311 - 2.311 3 $75,000 2.551
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252MK2
5.000% 2032-Jan - 120.977 - 120.977 2.280 - 2.280 2 $655,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NE5
5.000% 2029-Jan 124.721 - 124.721 - - 1 $85,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NG0
5.000% 2031-Jan 121.606 - 121.606 121.856 - 121.856 2.418 - 2.418 3 $45,000 0.25
Illinois St Univ Ctfs Partn Cap Impt Proj
452259DN1
5.250% 2027-Apr - 105.550 - 105.550 2.058 - 2.058 2 $10,000
Illinois St Univ Ctfs Partn Cap Impt Proj
452259DR2
5.375% 2032-Apr 103.317 - 103.317 - - 1 $50,000
Illinois St Univ Revs Auxiliary Facs Sys-ser A
452272C88
5.000% 2039-Apr - 116.117 - 116.117 2.906 - 2.906 3 $150,000
Jackson Cnty Ill Sch Dist No 095 Carbondale Ref-taxable-ser B
466826BZ6
2.200% 2019-Nov - 99.908 - 99.910 2.442 - 2.448 4 $65,000
Jackson-union Cntys Ill Regl Port Dist Port Facs Rev Adj-ref-enron Transn Svcs
469116AG2
1.680% 2024-Apr 100.000 - 100.000 - - 2 $3,600,000+
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301
483764JW7
5.000% 2023-Jan - 110.897 - 110.897 1.800 - 1.800 2 $10,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A
483836SW3
5.000% 2030-Jan 111.191 - 111.191 - - 1 $15,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TT9
5.000% 2032-Jan 110.799 - 110.799 111.416 - 111.416 2.330 - 2.330 2 $300,000 0.617
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Unrefunded Balance-ser B
483836UG5
4.500% 2025-Jan 105.010 - 105.010 - - 2 $50,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Prerefunded-cap Apprec-ser B
483836UW0
N/R 2021-Jan - 97.572 - 97.572 1.612 - 1.612 1 $10,000
Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref
483857CY2
5.000% 2022-Jan 107.756 - 107.756 - - 2 $40,000
Kane Cnty Ill Fst Presv Dist Ref-taxable-alt Rev Source
483862MF2
2.500% 2023-Dec - 100.634 - 100.634 2.350 - 2.350 1 $130,000
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MN5
5.000% 2019-Dec - 101.680 - 101.680 1.517 - 1.517 2 $50,000
Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source
484386GP6
4.000% 2024-Dec 108.350 - 108.350 108.550 - 108.550 2.320 - 2.320 3 $45,000 0.2
Kankakee Will Etc Cntys Ill Cmnty College Dist No 520
484548CT7
5.000% 2023-Dec - 113.559 - 113.559 1.800 - 1.800 2 $710,000
Kankakee Will Etc Cntys Ill Cmnty College Dist No 520
484548CU4
5.000% 2024-Dec - 116.082 - 116.082 1.870 - 1.870 2 $4,780,000+
Kankakee Will Etc Cntys Ill Cmnty College Dist No 520
484548CV2
5.000% 2025-Dec - 118.539 - 118.539 1.920 - 1.920 2 $4,050,000+
Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Cap Apprec
488575DC2
N/R 2022-Jan 94.360 - 94.360 - - 4 $240,000
Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B
488575KW0
5.000% 2027-Jan 118.702 - 118.702 - - 1 $10,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ser A
488764VJ7
4.500% 2030-Feb - 104.250 - 104.250 1.815 - 1.815 8 $390,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref
488764XH9
4.000% 2032-Feb 106.250 - 106.250 - - 1 $10,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B
499260FK8
4.250% 2043-Jan 103.295 - 103.295 - - 2 $70,000
La Grange Ill
503282GV1
3.500% 2033-Dec - 104.244 - 104.244 2.658 - 2.658 1 $50,000
La Salle & Livingston Cntys Ill Twp High Sch Dist No 040 Streator
504318EE2
4.000% 2034-Dec - - - 1 $270,000
Lake Bluff Ill Ref
507606DW8
3.250% 2022-Dec 100.777 - 100.777 - - 3 $600,000
Lake Bluff Ill Ref
507606DY4
3.500% 2024-Dec 100.897 - 100.897 - - 3 $630,000
Lake Cnty Ill Taxable-ser A
508336DF8
5.000% 2026-Nov 100.810 - 100.810 - - 2 $40,000
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VV6
5.000% 2022-Dec 110.503 - 110.503 - - 1 $20,000
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VX2
2.000% 2024-Dec 100.340 - 100.340 - - 2 $240,000
Lake Cnty Ill Cmnty College Dist No 532 Ltd Tax
508358GQ5
3.000% 2021-Dec - 103.590 - 103.590 1.500 - 1.500 2 $50,000
Lake Cnty Ill Cmnty Cons Sch Dist No 041 Cap Apprec-ser B
508570EM6
N/R 2019-Nov 99.190 - 99.190 - - 2 $50,000
Lake Cnty Ill Cmnty Unit Sch Dist No 116 Round Lake Ref
509120JP7
3.000% 2021-Jan - 102.010 - 102.010 1.696 - 1.696 3 $30,000
Lake Cnty Ill Cmnty High Sch Dist No 127 Grayslake Cap Apprec-ser B
509246HA5
N/R 2021-Feb - 97.476 - 97.476 1.590 - 1.590 3 $90,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Cap Apprec
509262DC2
N/R 2026-Jan - 80.814 - 80.814 3.289 - 3.289 1 $125,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Taxable-alt Rev Source-ser B
509262EX5
7.125% 2035-Jan 102.306 - 102.306 - - 3 $300,000
Lake Zurich Ill Ref-sales Tax-alt Rev Source
511444PX3
2.000% 2019-Dec 99.992 - 99.992 - - 2 $90,000
Lansing Ill Ref
516318NX6
5.000% 2023-Mar - 110.737 - 110.737 1.974 - 1.974 4 $40,000
Libertyville Ill Ltd Tax
531575YF9
3.000% 2037-Dec - 100.000 - 100.000 3.000 - 3.000 1 $100,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBD7
2.500% 2020-Dec - 100.692 - 100.692 1.997 - 1.997 1 $230,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBE5
3.000% 2021-Dec - 102.106 - 102.106 2.100 - 2.100 8 $810,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBF2
3.000% 2022-Dec - 102.782 - 102.782 2.150 - 2.150 1 $420,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBG0
4.000% 2023-Dec - 107.530 - 107.530 2.200 - 2.200 10 $890,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBH8
4.000% 2024-Dec - 108.871 - 108.871 2.250 - 2.250 10 $940,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBJ4
4.000% 2025-Dec - 108.605 - 108.605 2.300 - 2.300 12 $990,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBK1
4.000% 2026-Dec - 108.340 - 108.340 2.350 - 2.350 9 $1,040,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBL9
4.000% 2027-Dec - 107.812 - 107.812 2.450 - 2.450 9 $1,090,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBM7
4.000% 2028-Dec - 107.549 - 107.549 2.500 - 2.500 6 $900,000
Livingston Ford Kankakee & Iroquois Cntys Ill Cmnty Unit Sch Dist No 6-j Tri-point
53866PBN5
4.000% 2029-Dec - 107.025 - 107.025 2.600 - 2.600 16 $1,210,000
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Ser A
556547GT8
3.000% 2025-Dec - 101.753 - 101.753 1.767 - 1.767 3 $45,000
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Taxable
556547GY7
2.500% 2019-Dec 99.440 - 99.440 - - 3 $45,000
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Taxable-sch-ser A
556547HP5
2.900% 2021-Mar 99.740 - 99.740 100.400 - 100.400 2.656 - 2.656 6 $120,000 0.66
Madison & St Clair Cntys Ill Sch Dist No 010 Collinsville Ref-ser A
556581GN0
3.000% 2021-Feb - 101.990 - 101.990 1.743 - 1.743 3 $165,000
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ser F
557738LJ8
2.000% 2019-Nov - 100.106 - 100.106 1.702 - 1.702 2 $70,000
Markham Ill Ser A
570612DH1
5.750% 2030-Feb 87.648 - 87.648 - - 2 $100,000
Markham Ill Ser B
570612DN8
5.750% 2021-Feb - - - 3 $30,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Cap Apprec-fgic-fsa-cr
580773HK8
N/R 2020-Jan 98.759 - 98.759 98.884 - 98.884 2.127 - 2.127 4 $200,000 0.125
Mc Henry Cnty Ill Consv Dist Ref
580818GE6
5.000% 2025-Feb - 117.537 - 117.537 1.710 - 1.710 1 $55,000
Mc Henry Cnty Ill Consv Dist Ref
580818GF3
5.000% 2026-Feb 117.024 - 117.024 117.074 - 117.074 1.789 - 1.789 2 $140,000 0.05
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158QC9
5.000% 2023-Jan 110.340 - 110.340 - - 3 $120,000
Mclean Cnty Ill Pub Bldg Commn Rev Pub Bldg
581872GF9
5.000% 2019-Dec 101.350 - 101.350 - - 1 $10,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a
592247FS4
N/R 2021-Jun 94.730 - 94.730 - - 2 $50,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247K82
N/R 2036-Jun 53.497 - 53.497 - - 3 $150,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KR0
N/R 2024-Dec - 86.079 - 86.746 2.609 - 2.751 6 $150,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248AZ1
N/R 2027-Jun 79.333 - 79.333 80.086 - 80.086 2.800 - 2.800 3 $195,000 0.753
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-cap
592248FL7
N/R 2023-Dec - - - 2 $30,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Prerefunded-mccormick Pl
592248FZ6
5.500% 2050-Jun 103.091 - 103.091 - - 2 $10,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-mccormick
592248GA0
5.500% 2050-Jun 102.112 - 102.112 - - 1 $1,095,000+
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AK0
4.250% 2042-Jun 98.820 - 99.500 - - 4 $70,000
Moline Ill Ref
608557ZQ0
3.000% 2028-Dec 100.000 - 100.000 - - 2 $50,000
Monmouth Ill Ref
609592GX2
3.000% 2020-Dec 101.275 - 101.275 101.275 - 101.275 2.100 - 2.100 2 $20,000 0
Monmouth Ill Cap Apprec-ser A
609592JA9
N/R 2044-Dec - 32.150 - 32.150 3.070 - 3.070 10 $480,000
Montgomery Ill Alt
613834GP9
3.000% 2021-Dec 102.376 - 102.376 102.376 - 102.376 2.000 - 2.000 3 $45,000 0
Mount Prospect Ill Ser A
622826XZ3
3.000% 2037-Dec - 100.933 - 100.933 2.860 - 2.860 2 $60,000
Mount Prospect Ill Pk Dist Pk-ser B
622843JT8
4.000% 2025-Nov 100.773 - 100.773 - - 3 $1,635,000
Naperville Ill
630412WX8
3.000% 2028-Dec 103.648 - 103.648 - - 2 $100,000
Newport Twp Ill Fire Protn Dist
652394AE7
4.000% 2025-Jan - 109.272 - 109.272 2.200 - 2.200 1 $75,000
Newport Twp Ill Fire Protn Dist
652394AL1
3.000% 2031-Jan - 101.797 - 101.797 2.761 - 2.761 3 $90,000
Newport Twp Ill Fire Protn Dist
652394AU1
3.250% 2039-Jan - 99.974 - 99.974 3.252 - 3.252 5 $335,000
North Barrington Ill Spl Svc Area No 19 Spl Tax Ref
65746RAH5
4.000% 2027-Feb - 112.136 - 112.180 2.250 - 2.250 9 $235,000
North Barrington Ill Spl Svc Area No 19 Spl Tax Ref
65746RBA9
4.000% 2044-Feb - 106.211 - 106.211 3.170 - 3.170 1 $75,000
Northbrook Ill Ser A
663821XW1
3.000% 2029-Dec 103.010 - 103.010 - - 2 $50,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RBY2
3.350% 2024-Oct 83.030 - 83.030 86.102 - 86.102 6.500 - 6.500 5 $65,000 3.072
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCJ4
4.000% 2038-Oct - 84.550 - 84.550 5.287 - 5.287 6 $165,000
Northern Ill Univ Revs Taxable-auxiliary Facs-build
665245XD3
8.147% 2041-Apr 103.202 - 103.202 - - 2 $20,000
Northern Ill Univ Revs Ref-auxiliary Facs
665245XN1
5.000% 2020-Apr 101.995 - 101.995 101.995 - 101.995 2.400 - 2.400 2 $20,000 0
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer
665250BY1
7.820% 2040-Jan 141.823 - 141.823 - - 2 $350,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CM6
5.000% 2028-Dec 119.336 - 119.336 119.736 - 119.736 2.121 - 2.121 2 $20,000 0.4
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CT1
3.000% 2034-Dec - 99.000 - 99.000 3.082 - 3.082 4 $40,000
Northfield Ill
666110CA7
4.000% 2021-Dec 102.105 - 102.105 - - 3 $345,000
Northfield Ill
666110CB5
4.000% 2022-Dec 102.105 - 102.105 - - 3 $360,000
Northfield Ill
666110CC3
4.000% 2023-Dec 102.305 - 102.305 - - 3 $375,000
Northfield Ill
666110CD1
4.100% 2024-Dec 102.561 - 102.561 - - 3 $390,000
Oak Park Ill Corp Purp-ser D
671579E97
3.125% 2034-Nov 98.309 - 98.309 99.369 - 99.369 3.177 - 3.177 3 $450,000 1.06
Oak Park Ill Corp Purp-ser A
671579K41
3.250% 2035-Nov - - - 1 $35,000
Orland Park Ill Ref
686356MV5
3.650% 2022-Dec 101.000 - 101.000 - - 3 $900,000
Oswego Ill
688664NK3
3.000% 2037-Dec 95.693 - 95.693 - - 2 $10,000
Palatine Ill Ref-taxable
696089ZX2
1.700% 2019-Dec 99.605 - 99.605 - - 1 $555,000
Peoria Ill Ref-ser B
7131762Y0
3.000% 2028-Jan - 102.231 - 102.231 1.519 - 1.519 2 $20,000
Peoria Ill Ref-ser B
713176Y25
4.000% 2022-Jan - 104.834 - 104.834 2.030 - 2.030 1 $200,000
Peoria Ill Taxable-ser A
713176Z32
3.250% 2021-Jan - - - 2 $40,000
Peoria Ill Taxable-ser A
713176Z73
4.000% 2025-Jan 102.283 - 102.283 104.119 - 104.119 2.314 - 2.314 7 $315,000 1.836
Peoria Ill Ser B
713178BQ3
3.500% 2035-Jan - 103.612 - 103.612 2.961 - 2.961 2 $60,000
Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Ser A
713244ED9
5.000% 2020-Dec 104.679 - 104.679 - - 1 $90,000
Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj
72342BAN1
4.000% 2035-Mar 105.188 - 105.188 - - 2 $30,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAP0
5.250% 2020-Jun - 103.128 - 103.128 1.901 - 1.901 1 $10,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAW5
5.000% 2024-Jun 114.367 - 114.367 114.468 - 114.468 1.920 - 1.920 2 $360,000 0.101
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAX3
5.000% 2025-Jun 115.822 - 115.822 115.897 - 115.897 2.139 - 2.139 2 $20,000 0.075
Regional Transn Auth Ill Ref-ser A
7599112Z2
5.000% 2028-Jul - - - 1 $150,000
Regional Transn Auth Ill Mbia-fsa-cr
759911K41
6.250% 2022-Jul - 113.130 - 113.130 1.780 - 1.780 1 $20,000
Regional Transn Auth Ill Ref
759911NF3
5.750% 2021-Jun - 107.750 - 107.750 1.687 - 1.687 2 $30,000
Regional Transn Auth Ill
759911PM6
6.250% 2020-Jul 104.680 - 104.680 104.838 - 104.838 1.501 - 1.501 2 $400,000 0.158
Rock Island Cnty Ill Sch Dist No 040 Moline Alt Rev Source
772419ME4
3.000% 2024-Feb - 103.576 - 103.576 1.970 - 1.970 2 $160,000
Rock Island Ill Ser A
772487M35
3.000% 2023-Dec 100.755 - 100.755 101.580 - 101.580 2.518 - 2.518 3 $75,000 0.825
Romeoville Ill Ref
776154UW4
5.000% 2020-Dec 105.141 - 105.141 105.188 - 105.188 1.550 - 1.550 2 $210,000 0.047
Rosemont Ill Taxable-corp Purp-ser B
777543TA7
6.125% 2030-Dec 116.790 - 116.790 - - 3 $15,000
Rosemont Ill Corp Purp-ser A
777543WN5
4.000% 2029-Dec - 109.000 - 109.000 2.660 - 2.660 1 $10,000
Rosemont Ill Ref-corp Purp
777543YE3
3.250% 2031-Dec 100.712 - 100.712 - - 2 $70,000
St Clair Cnty Ill Taxable-ltd Tax-debt Ctfs
788244DW8
4.550% 2023-Dec 108.006 - 108.006 - - 3 $90,000
St Clair Cnty Ill Sch Dist No 118 Belleville Taxable-ser A
788448HS0
3.155% 2026-Dec 100.362 - 100.362 100.362 - 100.362 3.100 - 3.100 2 $30,000 0
St Clair Cnty Ill Sch Dist No 189 East St Louis Ars
788567FR1
5.100% 2020-Jan 100.079 - 100.079 - - 2 $30,000
Sales Tax Securitization Corp Ill Taxable-ser B
79467BBN4
3.820% 2048-Jan 98.113 - 98.113 98.736 - 99.733 3.835 - 3.894 4 $370,000 1.62
Sales Tax Securitization Corp Ill Ser A-bam-tcrs
79467BCP8
5.000% 2037-Jan 115.520 - 115.520 115.941 - 116.285 2.837 - 2.879 8 $720,000 0.765
Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ref
800709EL7
4.000% 2028-Dec - 106.146 - 106.146 1.473 - 1.473 2 $20,000
Sangamon Cnty Ill Cmnty Unit Sch Dist No 5 Ser B
800732JJ9
5.000% 2021-Jan 105.135 - 105.135 - - 1 $1,405,000+
Schaumburg Ill Ser A
806347MR8
2.000% 2028-Dec 97.500 - 97.500 - - 4 $60,000
Skokie Ill Pk Dist Ser A
830745KR5
3.000% 2030-Dec - 102.938 - 102.938 2.610 - 2.610 1 $115,000
Skokie Ill Pk Dist Ser A
830745KT1
3.000% 2032-Dec - 102.600 - 102.600 2.654 - 2.654 3 $765,000
Skokie Ill Pk Dist Ser A
830745KU8
3.000% 2033-Dec - - - 1 $110,000
South Barrington Ill Pk Dist Unrefunded Balance-alt Rev
836374JH2
4.125% 2026-Dec 101.061 - 101.061 - - 4 $1,040,000
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A
8431462T7
4.100% 2029-Apr 96.950 - 96.950 - - 4 $400,000
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern
84552YPX3
4.000% 2040-Oct 103.784 - 103.784 - - 1 $40,000
Springfield Ill
850527LU4
3.125% 2029-Dec - 102.445 - 102.445 2.709 - 2.709 1 $5,000
Springfield Ill Elec Rev Ref-sr Lien
850578TE5
5.000% 2022-Mar 108.261 - 108.261 - - 1 $30,000
Springfield Ill Elec Rev Ref-sr Lien
850578TJ4
5.000% 2026-Mar 116.257 - 116.257 - - 3 $255,000
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar - 105.700 - 105.700 2.906 - 2.906 1 $20,000
Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds
850593AH7
6.398% 2029-Jan - 120.321 - 120.321 3.832 - 3.832 2 $60,000
Springfield Ill Wtr Rev
850714FR2
5.000% 2024-Mar 108.598 - 108.598 109.191 - 109.191 1.509 - 1.509 3 $60,000 0.593
Springfield Ill Wtr Rev
850714FT8
5.000% 2026-Mar - 109.351 - 109.351 1.451 - 1.451 2 $40,000
Springfield Ill Wtr Rev
850714GA8
5.000% 2037-Mar - 108.000 - 108.000 1.917 - 1.917 1 $25,000
Stephenson Cnty Ill Sch Dist No 145 Freeport Unrefunded Balance-2018-cap
858892LT7
N/R 2022-Jan 93.547 - 93.547 93.672 - 93.672 2.600 - 2.600 3 $45,000 0.125
Sugar Grove Ill Ref-wtrwks & Sew
86485EGY2
3.000% 2022-May 103.154 - 103.154 - - 1 $185,000
Sugar Grove Ill Pub Libr Dist Ref-ser A
86485VBB9
3.000% 2021-Feb 101.254 - 101.254 101.579 - 101.579 2.000 - 2.000 10 $1,200,000 0.325
Tinley Park Ill Pk Dist Ltd Tax-pk
887556EQ7
2.000% 2019-Dec 100.206 - 100.206 100.218 - 100.218 1.550 - 1.550 3 $900,000 0.012
University Ill Ctfs Partn Ref-ser C
914331LA9
5.000% 2023-Mar 111.738 - 111.738 111.817 - 111.817 1.720 - 1.720 2 $2,000,000+ 0.079
University Ill Univ Revs Auxiliary Facs Sys-ser B
914353R82
3.500% 2041-Apr - 103.295 - 103.295 2.960 - 2.960 4 $135,000
University Ill Univ Revs Auxiliary Facs Sys-ser B
914353Y84
4.000% 2042-Apr 103.220 - 103.220 - - 1 $5,000
University Ill Univ Revs Ref-auxiliary Facs Sys-ser C
914353YP6
4.000% 2029-Apr - 103.979 - 103.979 2.200 - 2.200 3 $75,000
Upper Ill Riv Vy Dev Auth Multifamily Hsg Rev Prairie View Timber Oaks Apts
91588LAG7
5.000% 2054-Dec - 103.225 - 103.996 4.412 - 4.575 9 $210,000
Vermilion Cnty Ill Cmnty Cons Sch Dist No 118 Taxable-sch-ser B-qualified
923613DX8
6.500% 2025-Dec 106.750 - 106.750 107.875 - 107.875 1.005 - 1.005 2 $590,000 1.125
Villa Park Ill Sales Tax-alt Rev Source-ser A
927022QP1
5.000% 2030-Dec - 117.266 - 117.266 2.460 - 2.460 2 $130,000
Villa Park Ill Sales Tax-alt Rev Source-ser A
927022QQ9
5.000% 2031-Dec 117.879 - 117.879 - - 2 $530,000
West Chicago Ill Pk Dist Park
952083JN4
5.000% 2041-Dec - 116.357 - 116.357 2.811 - 2.811 2 $150,000
Western Ill Economic Dev Auth Loc Govt Prog Rev Jacksonville Sch Dist No 117
958365AQ1
4.050% 2034-Jan 103.698 - 103.698 - - 1 $5,000
Western Ill Economic Dev Auth Loc Govt Prog Rev Jacksonville Sch Dist No 117
958365AT5
4.200% 2038-Jan 103.883 - 103.883 106.762 - 106.762 2.869 - 2.869 2 $10,000 2.879
Western Ill Univ Revs Ctfs Partn Taxable-cap Impt Projs
958370CA4
6.375% 2029-Oct 97.000 - 97.000 - - 1 $25,000
Westmont Ill Income Tax Alt Rev Source-
960811DU8
5.000% 2022-Jan - 108.165 - 108.165 1.690 - 1.690 1 $340,000
Westmont Ill Income Tax Alt Rev Source-
960811EK9
3.000% 2037-Jan - 99.289 - 99.289 3.053 - 3.053 2 $50,000
Westmont Ill Income Tax Alt Rev Source-
960811EL7
3.000% 2038-Jan - 99.772 - 99.772 3.016 - 3.016 2 $560,000
Westmont Ill Income Tax Alt Rev Source-
960811EM5
3.000% 2039-Jan - 100.470 - 100.470 2.930 - 2.930 4 $40,000
Whiteside Cnty Ill Cmnty Unit Sch Dist No 2
965772DJ2
2.750% 2020-Dec - 101.094 - 101.094 1.950 - 1.950 1 $100,000
Whiteside Cnty Ill Cmnty Unit Sch Dist No 2
965772DK9
3.750% 2021-Dec - - - 1 $575,000
Whiteside Cnty Ill Cmnty Unit Sch Dist No 2
965772DL7
3.250% 2022-Dec - 104.248 - 104.248 1.950 - 1.950 2 $795,000
Whiteside Cnty Ill Cmnty Unit Sch Dist No 2
965772DM5
3.000% 2023-Dec - 104.185 - 104.185 2.000 - 2.000 2 $655,000
Whiteside Cnty Ill Cmnty Unit Sch Dist No 2
965772DN3
3.000% 2024-Dec - 104.566 - 104.566 2.100 - 2.100 2 $1,075,000
Whiteside Cnty Ill Cmnty Unit Sch Dist No 2
965772DP8
3.000% 2025-Dec - 104.306 - 104.306 2.150 - 2.150 2 $1,300,000
Whiteside Cnty Ill Cmnty Unit Sch Dist No 2
965772DQ6
3.000% 2026-Dec - - - 1 $335,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D36
4.000% 2022-Jan 105.216 - 105.216 - - 1 $20,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D93
4.000% 2028-Jan 113.664 - 113.664 - - 1 $15,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648YN9
2.600% 2024-Jan - 102.135 - 102.135 1.971 - 1.971 3 $75,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648ZH1
5.000% 2026-Jan 117.574 - 117.574 118.064 - 118.064 2.032 - 2.032 3 $75,000 0.49
Will Cnty Ill Sch Dist No 114 Manhattan Cap Apprec-sch-ser C
968838GU0
N/R 2021-Dec 93.987 - 93.987 - - 2 $100,000
Will Cnty Ill Sch Dist No 122 Ref-taxable-ser B
968852A60
4.700% 2031-Oct - 108.001 - 108.001 2.707 - 2.707 1 $5,000
Will Cnty Ill Sch Dist No 122 Unrefunded Balance-ref-taxable
968852G98
5.450% 2028-Oct - 107.953 - 107.953 1.870 - 1.870 2 $10,000
Will Cnty Ill Sch Dist No 122 Ref-taxable-ser D
968852WT6
6.250% 2025-Oct 100.800 - 100.800 - - 2 $40,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Cap Apprec-agm-cr
969003PK2
N/R 2025-Nov - 87.755 - 87.755 2.063 - 2.063 2 $200,000
Will Cnty Ill High Sch Dist No 204 Joliet Ltd Tax-sch-ser A
969037KL3
2.300% 2021-Jan 100.530 - 100.530 - - 2 $20,000
Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref-ser A
969071FZ7
5.500% 2026-Feb 107.910 - 107.910 - - 1 $25,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Ref-ser A
969073KR5
3.375% 2033-Jan - 88.704 - 88.704 4.499 - 4.499 2 $200,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C
969078QN7
N/R 2028-Nov - 72.320 - 72.320 3.491 - 3.491 3 $30,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078QZ0
5.625% 2030-Nov 108.688 - 108.688 - - 2 $50,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078ST2
4.000% 2032-Jan 106.760 - 106.760 107.260 - 107.260 2.777 - 2.777 2 $50,000 0.5
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078SY1
3.000% 2036-Jul - - - 2 $20,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source
969080HK9
4.000% 2030-Jun 110.421 - 110.421 110.921 - 110.921 2.477 - 2.477 2 $50,000 0.5
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref-ser B
969788HJ0
4.000% 2026-Jan - 109.617 - 109.617 2.400 - 2.400 6 $270,000
Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref
969788KM9
3.250% 2031-Jan - 103.248 - 103.248 2.704 - 2.704 1 $40,000
Wilmette Ill Ser A
971481SB3
2.000% 2021-Dec - 101.127 - 101.327 1.446 - 1.529 9 $750,000
Winfield Ill Ref
973891GD0
3.500% 2020-Jan 100.728 - 100.728 - - 1 $50,000
Winnebago Cnty Ill Ref-pub Safety Sales Tax-a
974450ZG6
5.000% 2023-Dec 111.667 - 111.667 111.847 - 111.847 1.537 - 1.537 4 $60,000 0.18
Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd-sch-ser A
974535KS4
3.750% 2033-Feb - 104.336 - 104.336 2.742 - 2.742 1 $5,000
Winnetka Ill
974790DG9
4.000% 2022-Dec - 106.002 - 106.002 1.530 - 1.530 4 $360,000

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