* 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
005824GP6
4.000% 2030-Feb 102.392 - 102.392 102.695 - 102.695 1.301 - 1.301 3 $300,000 0.303
Adams Cnty Ill Sch Dist No 172
005824JT5
3.500% 2035-Feb 105.984 - 105.984 - - 4 $800,000
Adams Cnty Ill Sch Dist No 172
005824JV0
3.625% 2037-Feb 105.408 - 105.408 - - 2 $90,000
Addison Ill Ref-taxable-ser A
006536RD0
2.650% 2023-Dec 102.287 - 102.287 102.311 - 102.311 1.400 - 1.400 9 $600,000 0.024
Addison Ill Ref-taxable-ser A
006536RL2
3.650% 2030-Dec 103.888 - 103.888 - - 3 $360,000
Addison Ill Fire Protn Dist No 1 Taxable
006541DF0
1.642% 2029-Dec 93.405 - 93.405 - - 3 $600,000
Aurora Ill Ref-ser C
051645N54
4.000% 2038-Dec 103.198 - 103.198 - - 2 $40,000
Aurora Ill Economic Dev Rev Adj-ref-aurora Univ
051648BG7
0.050% 2049-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $135,000 0
Barrington Ill Alt Rev Source
068524JA6
4.000% 2029-Dec - 113.417 - 113.417 1.600 - 1.600 2 $600,000
Bartlett Ill Ref-taxable-ser A
069338RA1
0.650% 2022-Dec - 100.000 - 100.000 0.650 - 0.650 1 $185,000
Bartlett Ill Ref-taxable-ser A
069338RB9
1.100% 2023-Dec - 100.087 - 100.087 1.050 - 1.050 2 $270,000
Bartlett Ill Ref-taxable-ser A
069338RC7
1.350% 2024-Dec - 100.270 - 100.270 1.250 - 1.250 2 $270,000
Bartlett Ill Ref-taxable-ser A
069338RD5
1.500% 2025-Dec - 100.000 - 100.000 1.500 - 1.500 1 $135,000
Bartlett Ill Ref-taxable-ser A
069338RE3
1.750% 2026-Dec - 100.000 - 100.000 1.750 - 1.750 1 $140,000
Bartlett Ill Ref-taxable-ser A
069338RG8
2.000% 2028-Dec - 100.000 - 100.000 2.000 - 2.000 1 $500,000
Bartlett Ill Ref-taxable-ser A
069338RH6
2.100% 2029-Dec - 100.000 - 100.000 2.100 - 2.100 2 $925,000
Bartlett Ill Ref-taxable-ser A
069338RK9
2.300% 2031-Dec - 100.000 - 100.000 2.300 - 2.300 2 $965,000
Bartlett Ill Ref-taxable-ser A
069338RL7
2.400% 2032-Dec - 100.000 - 100.000 2.400 - 2.400 3 $990,000
Bartlett Ill Ref-taxable-ser A
069338RM5
2.500% 2033-Dec - 100.000 - 100.000 2.500 - 2.500 1 $1,015,000+
Bartlett Ill Ref-taxable-ser A
069338RQ6
2.850% 2036-Dec - 100.000 - 100.000 2.850 - 2.850 1 $3,210,000+
Bartlett Ill Pk Dist Taxable-build Amer Bds-direct
069340GV3
5.400% 2024-Dec 102.276 - 102.276 103.000 - 103.000 - 5 $625,000 0.724
Batavia Ill Ref
070372NC7
3.000% 2024-Jan 102.854 - 102.854 - - 2 $20,000
Belleville Ill Tax Increment & Sales Tax Rev Ref-taxable-carlyle/green
078876AA7
4.750% 2029-Jul - 101.750 - 101.750 4.433 - 4.433 2 $10,000
Berwyn Ill Taxable-ser A
086257NJ7
6.000% 2035-Dec 110.887 - 110.887 - - 4 $100,000
Berwyn Ill Taxable-ser A
086257PX4
3.837% 2050-Dec 99.254 - 100.613 99.413 - 102.829 3.520 - 3.871 13 $18,110,000+ 3.575
Bloomingdale Ill Taxable-ser A
094333LA7
1.300% 2027-Oct - 96.211 - 96.211 2.000 - 2.000 1 $250,000
Bloomingdale Ill Taxable-ser A
094333LD1
1.850% 2030-Oct 93.751 - 93.751 - - 3 $360,000
Bloomington Ill Ref-taxable-ser A
094491TJ6
4.150% 2034-Jun - 103.913 - 103.913 1.200 - 1.200 1 $100,000
Bolingbrook Ill Cap Apprec-ref-ser C
097552JS3
N/R 2028-Jan - 88.673 - 88.673 2.039 - 2.039 1 $10,000
Bolingbrook Ill Ser B
097552MG5
N/R 2033-Jan - 75.708 - 75.708 2.564 - 2.564 1 $5,000
Bolingbrook Ill Cap Apprec-ref-ser A
097552QY2
N/R 2032-Jan 64.045 - 64.045 - - 2 $20,000
Bolingbrook Ill Ref-ser A
097552SW4
4.000% 2038-Jan - - - 2 $20,000
Bolingbrook Ill Pk Dist Ref-ser A
097558HT0
4.000% 2022-Dec 101.097 - 101.097 101.609 - 101.609 0.186 - 0.186 5 $800,000 0.512
Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1
09755VBF5
3.250% 2031-Mar 104.833 - 104.833 104.833 - 104.833 2.240 - 2.240 2 $20,000 0
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable
099032GS7
2.482% 2028-Jan - 103.017 - 103.017 1.940 - 1.940 2 $500,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-cap
099032HL1
N/R 2024-Dec 94.982 - 94.982 - - 4 $40,000
Bradley Ill Taxable
104575BV6
1.500% 2028-Dec 93.811 - 93.811 - - 3 $525,000
Bradley Ill Taxable
104575BY0
1.950% 2032-Dec 92.434 - 92.434 93.913 - 93.913 2.600 - 2.600 4 $800,000 1.479
Buffalo Grove Ill Corp Purp
119535MU3
2.000% 2023-Dec 101.266 - 101.266 - - 2 $40,000
Burbank Ill Taxable
120829JZ0
3.000% 2036-Dec 98.085 - 98.085 99.954 - 99.954 3.004 - 3.004 3 $75,000 1.869
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133CU4
4.000% 2024-Dec 106.927 - 106.927 106.927 - 106.927 1.500 - 1.500 2 $60,000 0
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133DP4
3.500% 2043-Oct 110.545 - 110.545 112.036 - 112.036 1.350 - 1.350 5 $640,000 1.491
Bureau Cnty Ill Twp High Sch Dist No 502 Taxable
121133ED0
0.925% 2025-Dec 95.918 - 95.918 - - 3 $525,000
Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec
143735YD4
N/R 2030-Nov 78.529 - 78.529 81.143 - 81.143 2.400 - 2.400 4 $80,000 2.614
Carol Stream Ill Pk Dist Unrefunded Balance-taxable-cap
143735YH5
N/R 2023-Nov 97.151 - 97.151 97.151 - 97.151 1.651 - 1.651 3 $60,000 0
Carol Stream Ill Pk Dist Unrefunded Balance-taxable-cap
143735YQ5
N/R 2030-Nov 76.053 - 76.053 - - 1 $5,000
Champaign Cnty Ill Ref-pub Safety Sales Tax-alt
158195JP3
5.000% 2024-Jan - 107.288 - 107.288 1.160 - 1.160 2 $60,000
Champaign Cnty Ill Ref-pub Safety Sales Tax-alt
158195JT5
5.000% 2028-Jan 110.202 - 110.202 - - 2 $60,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg-ser A
158249LZ3
5.000% 2030-Jan 118.295 - 118.295 118.475 - 118.475 1.708 - 1.708 2 $80,000 0.18
Chicago Heights Ill Ref-taxable
167393NN3
3.553% 2024-Dec 101.401 - 101.401 - - 2 $30,000
Chicago Ill Cap Apprec-ser A
167484SU9
N/R 2029-Jan - 84.829 - 84.829 2.390 - 2.390 1 $55,000
Chicago Ill Taxable-ser D
167485T50
5.440% 2024-Jan 102.477 - 102.477 - - 3 $90,000
Chicago Ill Ser A
167486E21
5.000% 2044-Jan 112.573 - 112.573 112.597 - 114.536 2.685 - 2.973 5 $170,000 1.963
Chicago Ill Taxable-modern Schs-b
167486ME6
5.114% 2025-Dec - 106.602 - 106.602 3.270 - 3.270 3 $75,000
Chicago Ill Taxable-modern Schs-b-agm-cr
167486RW1
4.864% 2022-Dec 102.500 - 102.500 - - 1 $25,000
Chicago Ill Ref-taxable-ser B-bam-tcrs
167486TS8
6.314% 2044-Jan 127.910 - 127.910 - - 1 $40,000
Chicago Ill Ref-taxable-proj-b-bam-tcrs
167486TT6
5.432% 2042-Jan 113.280 - 113.280 - - 2 $20,000
Chicago Ill Ref-proj-ser B-rmkt 05/29/15
167486VH9
5.500% 2033-Jan - 113.130 - 113.130 0.938 - 0.938 1 $25,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UQ6
N/R 2022-Dec - 99.070 - 99.070 1.113 - 1.113 3 $60,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VF9
N/R 2028-Dec 84.806 - 84.806 - - 1 $50,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XA8
N/R 2025-Dec - 94.250 - 94.250 1.547 - 1.547 2 $20,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XG5
N/R 2031-Dec - - - 1 $75,000
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec 100.000 - 100.240 100.229 - 100.229 0.410 - 0.410 4 $6,875,000+ 0.229
Chicago Ill Brd Ed Dedicated-ser A
167505PB6
5.250% 2041-Dec 100.000 - 100.000 - - 2 $55,000
Chicago Ill Brd Ed Dedicated-ser A
167505PC4
5.500% 2039-Dec 100.000 - 100.266 100.254 - 100.254 0.409 - 0.409 6 $475,000 0.254
Chicago Ill Brd Ed Dedicated-ser A
167505PL4
5.000% 2042-Dec - 104.250 - 104.250 - 3 $185,000
Chicago Ill Brd Ed Ref-ser B
167505PU4
5.000% 2034-Dec 100.000 - 100.000 - - 1 $65,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505QD1
5.500% 2039-Dec 100.000 - 100.000 - - 1 $25,000
Chicago Ill Brd Ed Proj-ser C
167505QP4
5.250% 2035-Dec 100.000 - 100.000 - - 1 $40,000
Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd
167505UF1
5.000% 2030-Dec - 120.367 - 120.367 1.820 - 1.820 1 $250,000
Chicago Ill Hsg Auth Ser A
16753QAK3
5.000% 2030-Jan - 117.637 - 117.637 1.844 - 1.844 4 $85,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560MW8
5.250% 2032-Dec 133.680 - 133.680 133.875 - 133.875 1.797 - 1.797 3 $75,000 0.195
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SS1
5.000% 2023-Dec 106.705 - 107.100 - - 4 $60,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SU6
5.000% 2025-Dec 111.971 - 113.370 113.016 - 113.016 1.500 - 1.500 4 $65,000 1.045
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560TC5
5.000% 2024-Dec - 110.524 - 110.524 1.220 - 1.220 1 $25,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds
167560UV1
5.000% 2028-Dec 121.030 - 121.030 - - 3 $90,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds
167560UY5
5.000% 2031-Dec 127.350 - 127.350 128.741 - 128.741 1.800 - 1.800 3 $195,000 1.391
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VS7
5.000% 2029-Dec - 123.870 - 123.870 1.731 - 1.731 1 $50,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VT5
5.000% 2030-Dec 127.211 - 127.211 127.711 - 127.711 1.623 - 1.623 2 $40,000 0.5
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562MX2
5.250% 2034-Jan 103.300 - 103.300 103.374 - 103.374 1.560 - 1.560 3 $60,000 0.074
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562NF0
5.000% 2035-Jan 101.927 - 101.927 - - 3 $45,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562QW0
5.000% 2041-Jan 112.558 - 112.558 113.189 - 113.189 1.525 - 1.525 2 $150,000 0.631
Chicago Ill Motor Fuel Tax Rev Ref
16756KEM5
5.000% 2031-Jan - 107.418 - 107.418 1.095 - 1.095 3 $45,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A36
5.000% 2034-Jan 114.371 - 114.371 - - 3 $45,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B84
5.000% 2024-Jan 107.169 - 107.169 - - 2 $80,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C59
5.000% 2029-Jan 114.684 - 114.684 115.032 - 115.032 1.797 - 1.797 3 $30,000 0.348
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C75
5.000% 2031-Jan 116.400 - 116.400 - - 1 $155,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D
167593E65
5.000% 2030-Jan - 114.250 - 114.250 1.951 - 1.951 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac-b
167593FG2
6.000% 2033-Jan - 103.540 - 103.540 - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M41
4.000% 2044-Jan 109.020 - 109.020 - - 3 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593MP4
5.000% 2026-Jan - 103.870 - 103.870 0.792 - 0.792 2 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593N81
5.000% 2034-Jan 121.076 - 121.239 121.151 - 121.342 2.066 - 2.090 5 $85,000 0.266
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593NC2
5.000% 2026-Jan 103.130 - 103.130 - - 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593NQ1
5.000% 2026-Jan - 103.804 - 103.804 0.862 - 0.862 2 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593P48
4.000% 2035-Jan 112.960 - 112.960 113.313 - 113.313 2.163 - 2.163 3 $75,000 0.353
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593P55
5.000% 2035-Jan 122.541 - 122.541 - - 1 $100,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PG1
5.000% 2025-Jan 103.051 - 103.051 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PK2
5.250% 2028-Jan 103.669 - 103.669 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PS5
5.000% 2039-Jan - 104.267 - 104.267 0.374 - 0.374 3 $195,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593QE5
5.000% 2024-Jan - 107.288 - 107.288 1.160 - 1.160 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593QZ8
5.000% 2023-Jan 102.971 - 102.971 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RA2
5.000% 2024-Jan 106.920 - 106.920 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RD6
5.000% 2027-Jan 109.773 - 109.773 - - 2 $80,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan 109.790 - 109.790 - - 1 $40,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RJ3
5.000% 2032-Jan 109.373 - 109.373 - - 3 $60,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SN3
5.000% 2028-Jan 109.360 - 109.360 - - 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SU7
4.125% 2040-Jan 105.590 - 105.590 - - 3 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UH3
5.000% 2030-Jan 112.366 - 112.366 - - 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UR1
5.000% 2038-Jan 112.350 - 112.350 - - 1 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VL3
5.000% 2029-Jan 112.370 - 112.370 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VP4
5.000% 2032-Jan 112.660 - 112.660 - - 2 $140,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VV1
5.000% 2038-Jan 112.520 - 112.520 - - 2 $600,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593VZ2
5.000% 2023-Jan 103.551 - 103.551 - - 2 $40,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WB4
5.000% 2025-Jan 110.874 - 110.874 - - 1 $150,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WD0
5.000% 2027-Jan - 115.782 - 115.782 1.650 - 1.650 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WJ7
5.250% 2032-Jan 117.989 - 117.989 118.289 - 118.289 1.394 - 1.394 2 $80,000 0.3
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WU2
5.000% 2025-Jan 110.129 - 110.129 - - 2 $60,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XU1
4.250% 2042-Jan - 113.007 - 113.409 1.421 - 1.500 2 $75,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XV9
4.250% 2047-Jan - 112.459 - 112.459 1.608 - 1.608 2 $10,000
Chicago Ill Pk Dist Spl Rec Activity-ser E
167615D26
4.000% 2033-Nov 112.348 - 112.348 - - 1 $25,000
Chicago Ill Pk Dist Unrefunded Balance-ref-ltd
167615P72
5.000% 2030-Jan - 106.517 - 106.517 1.550 - 1.550 1 $35,000
Chicago Ill Pk Dist Ref-ltd Tax-ser B
167615TM5
5.000% 2028-Jan 105.940 - 105.940 106.115 - 106.115 1.755 - 1.755 3 $375,000 0.175
Chicago Ill Pk Dist Ref-ltd Tax-ser B
167615YD9
5.000% 2032-Jan - 118.214 - 118.214 1.750 - 1.750 2 $60,000
Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A
167725AC4
6.899% 2040-Dec 136.078 - 136.078 - - 1 $270,000
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UX2
5.000% 2024-Jan 106.300 - 106.300 - - 1 $25,000
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UY0
5.000% 2025-Jan 106.497 - 106.497 - - 1 $50,000
Chicago Ill Wastewater Transmission Rev Second Lien-ser A
167727YL4
4.000% 2052-Jan - 107.871 - 107.871 2.300 - 2.300 1 $10,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAQ9
6.200% 2040-Dec 132.012 - 132.012 - - 1 $80,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBE5
5.000% 2044-Dec - 112.078 - 112.078 0.699 - 0.699 1 $5,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBF2
5.250% 2049-Dec - 113.000 - 113.127 0.585 - 0.627 2 $75,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Insd
16772PBG0
5.000% 2044-Dec 109.330 - 109.330 - - 3 $90,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs
16772PCZ7
3.302% 2031-Dec 102.554 - 102.554 102.554 - 102.554 3.000 - 3.000 2 $30,000 0
Chicago Ill Wtr Rev Second Lien Proj-bam-tcrs
167736D38
5.000% 2030-Nov 109.605 - 109.605 110.755 - 110.755 1.034 - 1.034 4 $120,000 1.15
Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016
167736E37
5.000% 2029-Nov 112.220 - 112.220 112.735 - 112.735 2.168 - 2.168 3 $30,000 0.515
Chicago Ill Wtr Rev Ref-second Lien-ser 2
167736N60
5.000% 2022-Nov 102.848 - 102.848 - - 2 $100,000
Chicago Ill Wtr Rev Unrefunded Balance-2017-ref-
167736S40
5.250% 2033-Nov 101.252 - 101.252 102.500 - 102.500 - 3 $15,000 1.248
Chicago Ill Wtr Rev Ref-second Lien Proj-bam-tcrs
167736S81
4.000% 2037-Nov 100.560 - 100.560 - - 1 $50,000
Christian Cnty Ill Cmnty Unit Sch Dist No 003
170628EH0
4.250% 2029-Dec 105.710 - 105.710 105.952 - 105.952 0.980 - 0.980 3 $150,000 0.242
Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B
170628GH8
1.450% 2029-Dec 92.097 - 92.097 - - 2 $310,000
Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501
187350FR9
4.000% 2036-Dec - 118.348 - 119.743 1.800 - 1.941 2 $1,785,000+
Cook & Du Page Cntys Ill High Sch Dist No 210 Ref-ser A
213039GQ7
3.000% 2023-Jan 101.691 - 101.691 - - 2 $20,000
Cook & Du Page Cntys Ill High Sch Dist No 210 Ref-taxable-ser A
213039HE3
0.450% 2024-Jan 98.289 - 98.289 98.670 - 98.670 1.151 - 1.151 4 $800,000 0.381
Cook & Du Page Cntys Ill High Sch Dist No 210 Ref-taxable-ser A
213039HH6
1.200% 2027-Jan 95.447 - 95.447 - - 2 $320,000
Cook & Will Cntys Ill Sch Dist No 194
213075GV0
4.000% 2041-Dec 105.012 - 105.012 - - 3 $30,000
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BP5
6.310% 2031-Nov 122.055 - 122.055 - - 2 $10,000
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BQ3
6.360% 2033-Nov 126.218 - 126.218 - - 2 $10,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 125.116 - 125.116 - - 3 $60,000
Cook Cnty Ill Taxable-ser D-agm-cr
213185JT9
6.229% 2034-Nov 121.127 - 121.127 - - 2 $50,000
Cook Cnty Ill Ref-ser A
213185KN0
5.000% 2023-Nov 106.341 - 106.341 - - 2 $20,000
Cook Cnty Ill Ref-ser A
213185KP5
5.000% 2026-Nov 116.000 - 116.000 - - 1 $25,000
Cook Cnty Ill Ref-ser A
213185LT6
5.000% 2026-Nov 116.459 - 116.459 116.897 - 116.897 1.350 - 1.350 3 $600,000 0.438
Cook Cnty Ill Ref-ser A
213185LU3
5.000% 2027-Nov - 118.872 - 118.872 1.580 - 1.580 1 $10,000
Cook Cnty Ill Ref-ser A
213185LW9
5.000% 2031-Nov - 126.203 - 126.203 1.770 - 1.770 1 $2,000,000+
Cook Cnty Ill Ref-ser A
213185LX7
5.000% 2032-Nov - 125.832 - 125.832 1.810 - 1.810 1 $1,000,000+
Cook Cnty Ill Ref-ser B
213185MD0
4.000% 2026-Nov 111.430 - 111.430 - - 1 $100,000
Cook Cnty Ill Ref-taxable-ser C
213185MH1
0.606% 2022-Nov - 100.084 - 100.084 0.500 - 0.500 8 $2,000,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CB1
5.250% 2026-Dec - 106.700 - 106.700 1.545 - 1.545 2 $30,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CL9
5.250% 2043-Dec 104.245 - 104.245 105.945 - 105.945 1.947 - 1.947 5 $50,000 1.7
Cook Cnty Ill Sales Tax Rev
213248BS5
5.000% 2030-Nov 117.820 - 117.820 - - 2 $60,000
Cook Cnty Ill Sales Tax Rev Ser A
213248CD7
5.000% 2029-Nov 124.206 - 124.206 124.662 - 124.662 1.620 - 1.620 2 $1,000,000 0.456
Cook Cnty Ill Sch Dist No 30 Northbrook-glenview
213417DQ8
3.000% 2030-Dec 104.121 - 104.121 104.121 - 104.121 2.100 - 2.100 2 $40,000 0
Cook Cnty Ill Sch Dist No 30 Northbrook-glenview
213417DT2
3.000% 2033-Dec - 104.685 - 104.685 1.980 - 1.980 2 $50,000
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview
213453LK7
5.000% 2023-Dec - 107.547 - 107.547 0.860 - 0.860 2 $500,000
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview
213453LS0
3.000% 2030-Dec 107.149 - 107.270 - - 3 $50,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813CT3
4.000% 2022-Mar - 100.304 - 100.304 0.351 - 0.351 8 $755,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813CU0
4.000% 2022-Dec - 102.706 - 102.706 0.580 - 0.580 4 $575,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813CV8
4.000% 2023-Dec - 105.486 - 105.486 0.910 - 0.910 1 $475,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813CW6
4.000% 2024-Dec - 107.900 - 107.900 1.120 - 1.120 3 $505,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813CZ9
4.000% 2027-Dec - 113.585 - 113.585 1.540 - 1.540 1 $605,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813DA3
4.000% 2028-Dec - 115.113 - 115.113 1.640 - 1.640 1 $640,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813DB1
4.000% 2029-Dec - 116.325 - 116.325 1.750 - 1.750 1 $680,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813DC9
4.000% 2030-Dec - 118.353 - 118.353 1.740 - 1.740 2 $1,440,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813DD7
4.000% 2031-Dec - 119.573 - 119.573 1.810 - 1.810 2 $1,520,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813DE5
4.000% 2032-Dec - 118.488 - 118.488 1.920 - 1.920 1 $605,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813DF2
3.000% 2033-Dec - 108.020 - 108.020 2.090 - 2.090 1 $640,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A
213813DG0
3.000% 2034-Dec - 107.194 - 107.194 2.180 - 2.180 1 $675,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-deb Ctfs-ser B
213813DJ4
4.000% 2022-Dec - 102.706 - 102.706 0.580 - 0.580 4 $255,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-deb Ctfs-ser B
213813DK1
4.000% 2023-Dec - 105.486 - 105.486 0.910 - 0.910 1 $240,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-deb Ctfs-ser B
213813DL9
4.000% 2024-Dec - 107.900 - 107.900 1.120 - 1.120 1 $245,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-deb Ctfs-ser B
213813DP0
4.000% 2027-Dec - 113.585 - 113.585 1.540 - 1.540 1 $280,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-deb Ctfs-ser B
213813DQ8
4.000% 2028-Dec - 115.113 - 115.113 1.640 - 1.640 1 $290,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-deb Ctfs-ser B
213813DR6
4.000% 2029-Dec - 116.325 - 116.325 1.750 - 1.750 1 $300,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-deb Ctfs-ser B
213813DU9
4.000% 2032-Dec - 118.488 - 118.488 1.920 - 1.920 1 $340,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-deb Ctfs-ser B
213813DV7
3.000% 2033-Dec - 108.020 - 108.020 2.090 - 2.090 1 $350,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-deb Ctfs-ser B
213813DW5
3.000% 2034-Dec - 107.194 - 107.194 2.180 - 2.180 1 $365,000
Cook Cnty Ill Sch Dist No 083 Ref-taxable-ser D
214075FJ7
5.650% 2027-Dec - 106.569 - 106.569 1.997 - 1.997 1 $10,000
Cook Cnty Ill Sch Dist No 087 Berkeley
214165MA7
4.000% 2031-Dec 117.461 - 117.461 117.611 - 117.611 1.833 - 1.833 2 $40,000 0.15
Cook Cnty Ill Sch Dist No 094 Unrefunded Balance-taxable
214291GC4
4.000% 2024-Dec - 104.151 - 104.151 1.700 - 1.700 2 $20,000
Cook Cnty Ill Sch Dist No 094 Sch Bldg
214291GU4
4.000% 2030-Dec - 111.970 - 111.970 2.111 - 2.111 2 $20,000
Cook Cnty Ill Sch Dist No 094 Sch Bldg
214291GV2
4.000% 2031-Dec - 111.710 - 111.710 2.150 - 2.150 2 $20,000
Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A
214417KQ9
1.400% 2029-Dec 91.974 - 91.974 - - 3 $375,000
Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-alt Rev Source-ser
214417KY2
3.000% 2025-Nov 103.620 - 103.620 103.668 - 103.668 1.982 - 1.982 8 $620,000 0.048
Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-alt Rev Source-ser
214417LB1
1.300% 2028-Nov - - - 2 $600,000
Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-alt Rev Source-ser
214417LC9
1.400% 2029-Nov 92.527 - 92.527 - - 3 $465,000
Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref-sch-ser D
214633GM5
4.000% 2022-Dec 102.463 - 102.463 - - 2 $50,000
Cook Cnty Ill Sch Dist No 144 Taxable-ser A
215021NW2
4.350% 2023-Dec 104.875 - 104.875 104.875 - 104.875 1.651 - 1.651 3 $50,000 0
Cook Cnty Ill Sch Dist No 148 Dolton Ref-taxable-ser B
215075KF8
4.500% 2022-Dec - 103.182 - 103.182 0.701 - 0.701 1 $215,000
Cook Cnty Ill Sch Dist No 148 Dolton Ref-taxable-ser B
215075KH4
4.500% 2024-Dec 107.927 - 107.927 107.965 - 107.965 1.620 - 1.620 8 $600,000 0.038
Cook Cnty Ill Sch Dist No 148 Dolton Taxable-ser B
215075KY7
2.085% 2022-Dec 100.911 - 100.911 - - 3 $600,000
Cook Cnty Ill Sch Dist No 148 Dolton Taxable-ser B
215075KZ4
2.132% 2023-Dec - 101.680 - 101.680 1.206 - 1.206 4 $100,000
Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A
215291PU3
3.750% 2027-Dec 104.425 - 104.425 104.425 - 104.425 2.920 - 2.920 2 $50,000 0
Cook Cnty Ill High Sch Dist No 207 Maine Twp Ref-taxable-ltd Tax-sch-ser B
215543LR8
2.850% 2023-Dec 102.685 - 102.685 103.366 - 103.366 1.000 - 1.000 9 $625,000 0.681
Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch-alt Rev Source-ser C
215795TH8
3.250% 2045-Dec 101.500 - 101.500 - - 3 $1,020,000
Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source
216057DN6
5.000% 2023-Jun - 105.290 - 105.290 1.019 - 1.019 2 $460,000
Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source
216057DS5
5.000% 2027-Jun 107.350 - 107.350 107.604 - 107.604 0.830 - 0.830 3 $180,000 0.254
Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax
216093FX7
N/R 2033-Dec - 75.601 - 75.601 2.376 - 2.376 4 $30,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A
216142CE7
2.000% 2031-Dec - 96.939 - 96.939 2.350 - 2.350 1 $305,000
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512
216181GU5
4.000% 2030-Dec 114.210 - 114.210 - - 1 $55,000
Countryside Ill Taxable-ref
222367DZ4
4.150% 2029-Jan 105.126 - 105.126 - - 3 $375,000
Countryside Ill
222367EF7
3.625% 2047-Jan - 106.050 - 106.050 1.503 - 1.503 1 $10,000
Countryside Ill Ref-taxable-ser B
222367FU3
1.592% 2029-Jan 94.133 - 94.133 - - 3 $390,000
Countryside Ill Ref-taxable-ser B
222367FV1
1.692% 2030-Jan 93.466 - 93.466 - - 3 $525,000
Crestwood Vlg Ill Alt Rev Source
226405AK4
4.500% 2025-Dec 103.280 - 103.280 103.405 - 103.405 0.616 - 0.616 4 $120,000 0.125
Crystal Lake Ill Ser A
229255HP2
4.000% 2025-Dec 103.038 - 103.038 103.238 - 103.238 0.314 - 0.314 3 $150,000 0.2
Darien-woodridge Ill Fire Protn Dist
237238DS6
3.000% 2027-Dec 107.000 - 107.000 107.000 - 107.000 1.750 - 1.750 2 $30,000 0
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Taxable-ltd Tax-ser A
240361RH0
1.440% 2028-Feb 94.574 - 94.574 - - 3 $600,000
Dekalb Cnty Ill
240559CG7
5.000% 2025-Jan 110.811 - 110.811 - - 2 $160,000
Downers Grove Ill Ref-taxable
260741SH7
1.743% 2027-Jan 97.774 - 97.774 - - 3 $390,000
Downers Grove Ill Ref-taxable
260741SK0
1.924% 2029-Jan - 98.806 - 98.806 2.110 - 2.110 2 $530,000
Downers Grove Ill Ref-taxable
260741SM6
2.124% 2031-Jan 96.493 - 96.493 - - 2 $340,000
Downers Grove Ill Ref-taxable
260741SN4
2.204% 2032-Jan 96.257 - 96.257 - - 2 $350,000
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg
262579RE7
4.000% 2028-Jan - 113.000 - 113.000 1.288 - 1.288 3 $300,000
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref-taxable-sch-ser B
262579SA4
3.300% 2025-Jan 104.724 - 104.724 105.347 - 105.347 1.450 - 1.450 4 $800,000 0.623
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref-taxable-sch-ser B
262579SB2
3.400% 2026-Jan 105.517 - 105.517 - - 3 $450,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref-ser B
262588JV9
5.000% 2025-Jan 110.110 - 110.110 110.420 - 110.420 1.354 - 1.354 2 $20,000 0.31
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615JF5
5.000% 2025-Jun 105.320 - 105.320 - - 1 $45,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref
262615KP1
5.000% 2028-Jun - 121.110 - 121.110 1.498 - 1.498 1 $55,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651TQ5
4.500% 2023-Nov 102.679 - 102.679 102.839 - 102.839 0.751 - 0.751 3 $120,000 0.16
Du Page Cnty Ill Fst Presv Dist Ref
262651UJ9
5.000% 2023-Jan 103.947 - 103.947 - - 1 $150,000
Du Page Cnty Ill Fst Presv Dist Ref
262651UK6
5.000% 2024-Jan 107.108 - 107.260 - - 3 $100,000
Du Page Cnty Ill Rev Ref-morton Aboretum Proj
262668AE6
3.000% 2047-May 100.600 - 100.600 102.612 - 102.612 2.647 - 2.647 2 $30,000 2.012
Du Page Cnty Ill Sch Dist No 012 Roselle Debt Ctfs-ltd Tax
262777EV3
3.500% 2037-Jun 106.865 - 106.865 109.115 - 109.115 1.707 - 1.707 5 $1,000,000 2.25
Du Page Cnty Ill Sch Dist No 033 West Chicago Ref-taxable
262885LQ7
2.000% 2028-Dec 95.695 - 95.695 96.590 - 96.590 2.546 - 2.546 4 $600,000 0.895
Du Page Cnty Ill Sch Dist No 041 Glen Ellyn
263021EK9
5.000% 2023-Jan 103.715 - 103.715 - - 3 $75,000
Du Page Cnty Ill Sch Dist No 045 Villa Park Ref-taxable-ltd Tax-ser A
263075SY0
1.650% 2029-Jan 95.266 - 95.266 - - 3 $600,000
Du Page Cnty Ill Sch Dist No 045 Villa Park Ref-taxable-ltd Tax-ser A
263075SZ7
1.700% 2030-Jan 94.755 - 94.755 - - 3 $600,000
Du Page Cnty Ill Sch Dist No 058 Downers Grove Ref-taxable-ltd-ser A
263165HN5
1.000% 2023-Dec - 99.906 - 99.906 1.050 - 1.050 2 $540,000
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
263309PG5
5.000% 2023-Jan 103.719 - 103.719 103.748 - 103.748 0.921 - 0.921 2 $40,000 0.029
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
263309PL4
5.000% 2027-Jan - 111.080 - 111.080 1.138 - 1.138 2 $50,000
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327JA7
5.000% 2025-Jan 110.260 - 110.260 - - 2 $20,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493YL6
5.000% 2024-Oct - 110.334 - 110.334 1.070 - 1.070 1 $35,000
Elgin Ill Ref-ser A
2862996U1
3.000% 2026-Dec 107.370 - 107.370 - - 1 $130,000
Elgin Ill Ref-ser A
2862997T3
5.000% 2027-Dec 118.384 - 118.384 - - 2 $50,000
Elk Grove Village Ill
287299JW2
4.000% 2024-Jan 102.725 - 102.725 103.120 - 103.120 0.612 - 0.612 6 $250,000 0.395
Elk Grove Village Ill
287299LF6
3.000% 2025-Jan - 104.542 - 104.542 1.409 - 1.409 3 $45,000
Elk Grove Village Ill Taxable
287299MT5
1.200% 2027-Jan 95.574 - 95.574 - - 3 $375,000
Evanston Ill Corp Purp
2992276R4
3.250% 2032-Dec 101.304 - 101.304 103.070 - 103.070 2.130 - 2.130 2 $50,000 1.766
Evanston Ill Corp Purp-ser A
2992277K8
3.125% 2032-Dec 101.763 - 101.763 102.602 - 102.602 2.411 - 2.411 3 $30,000 0.839
Evanston Ill Corp Purp-ser B
299228EG7
5.000% 2026-Dec 115.406 - 115.406 - - 2 $20,000
Evergreen Park Ill Taxable-spl Svc Area No 2
300281JZ6
5.000% 2030-Dec - 111.305 - 111.305 1.932 - 1.932 2 $10,000
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A
345239BZ9
5.000% 2031-Dec 116.335 - 116.335 - - 2 $20,000
Foss Ill Pk Dist Ser B
349874CK1
4.000% 2029-Dec 114.513 - 114.513 114.513 - 114.513 2.000 - 2.000 2 $20,000 0
Fox Vy Pk Dist Ill Ref-ser B
351592HJ2
4.000% 2023-Dec 105.500 - 105.500 - - 2 $450,000
Fox Vy Pk Dist Ill Ref
351592HS2
5.000% 2023-Dec 107.425 - 107.425 107.440 - 107.440 0.996 - 0.996 2 $290,000 0.015
Franklin & Williamson Cntys Ill Cmnty Unit Sch Dist No 188 Taxable
352419BQ7
5.750% 2027-Dec 103.324 - 103.324 103.324 - 103.324 1.751 - 1.751 2 $20,000 0
Galesburg Ill Ref
363406KD0
3.000% 2022-Dec 101.206 - 101.206 101.797 - 101.846 0.984 - 1.037 9 $280,000 0.64
Geneva Ill Pub Libr Dist Ser A
372087CG9
4.000% 2037-Dec 111.361 - 111.361 - - 2 $70,000
Glendale Heights Ill
378508LQ6
5.000% 2027-Dec - 118.490 - 118.490 1.684 - 1.684 1 $25,000
Glenview Ill Taxable-ser B
378892TZ6
3.500% 2023-Dec 104.107 - 104.107 104.131 - 104.131 1.224 - 1.224 3 $465,000 0.024
Godfrey Ill Fire Protn Dist
38029RAF4
3.000% 2027-Dec 107.083 - 107.083 107.083 - 107.083 1.720 - 1.720 2 $20,000 0
Granite City Ill Taxable
387244DF0
4.680% 2047-Mar 106.965 - 106.965 - - 2 $120,000
Henry & Whiteside Cntys Ill Cmnty Unit Sch Dist No 228 Ser B
426272DF4
3.000% 2022-Feb 99.900 - 99.900 - - 2 $80,000
Hoffman Estates Ill Ref-taxable-ser A
434452KJ6
3.250% 2022-Dec 101.867 - 101.867 101.882 - 101.882 0.998 - 0.998 6 $660,000 0.015
Hoffman Estates Ill Ref-taxable-ser A
434452KM9
4.200% 2025-Dec 106.529 - 106.529 - - 3 $450,000
Hoffman Estates Ill Ref-taxable-ser A
434452KN7
4.375% 2026-Dec 106.997 - 106.997 107.034 - 107.034 1.823 - 1.823 10 $700,000 0.037
Hoffman Estates Ill Ref-taxable-ser C
434452KW7
4.500% 2030-Dec 106.739 - 106.739 106.776 - 106.776 2.033 - 2.033 8 $600,000 0.037
Hoffman Estates Ill Ref
434452NF1
5.000% 2024-Dec 108.535 - 108.535 - - 3 $15,000
Illinois Dev Fin Auth Rev Var-mccormick Theological-b
45188RTC3
0.060% 2035-Jun 100.000 - 100.000 - - 1 $700,000
Illinois Edl Facs Auth Revs Adj-columbia Coll Chicago
452001T42
0.080% 2030-Jun 100.000 - 100.000 - - 1 $3,150,000+
Illinois Fin Auth Rev Var-univ Of Chicago
45200FEG0
0.030% 2038-Jul 100.000 - 100.000 - - 1 $0
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer
452024GU0
6.228% 2023-Feb 104.000 - 104.000 104.820 - 104.820 1.397 - 1.397 4 $20,000 0.82
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HR6
5.000% 2023-Feb - 104.385 - 104.385 0.630 - 0.630 1 $750,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HY1
5.000% 2030-Feb 111.500 - 111.500 - - 1 $10,000
Illinois Hsg Dev Auth Multi Family Rev Ser C
45202BJV9
2.750% 2051-Jul - 101.000 - 101.000 2.617 - 2.617 1 $20,000
Illinois Fin Auth Rev Ref-univ Chicago-ser A
45203H3F7
5.000% 2040-Oct 112.987 - 112.987 - - 2 $100,000
Illinois Fin Auth Rev Depaul Univ
45203H8K1
5.000% 2027-Oct - 114.690 - 114.690 1.716 - 1.716 1 $5,000
Illinois Fin Auth Rev Depaul Univ
45203H8M7
5.000% 2029-Oct 114.030 - 114.030 - - 1 $10,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA36
5.000% 2026-Oct 109.953 - 109.953 110.037 - 110.037 1.177 - 1.177 2 $20,000 0.084
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA44
5.000% 2027-Oct - 110.028 - 110.028 1.180 - 1.180 1 $120,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-ser A
45203HAH5
0.030% 2044-Aug 100.000 - 100.000 - - 1 $3,135,000+
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHC9
5.000% 2024-Jul 101.534 - 101.534 101.594 - 101.594 1.225 - 1.225 2 $100,000 0.06
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJD5
5.000% 2024-Aug 101.550 - 101.550 102.260 - 102.260 0.851 - 0.851 3 $75,000 0.71
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJF0
5.000% 2026-Aug 101.866 - 101.866 102.249 - 102.249 0.871 - 0.871 3 $15,000 0.383
Illinois Fin Auth Rev Swedish American Hosp
45203HLW0
4.250% 2039-Nov 102.119 - 102.119 102.474 - 102.474 1.122 - 1.122 4 $40,000 0.355
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN81
5.000% 2028-Nov 110.440 - 110.440 - - 1 $5,000
Illinois Fin Auth Rev Riverside Health Sys
45203HRT1
4.125% 2042-Nov - 102.230 - 102.230 1.302 - 1.302 2 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45203HXZ0
5.000% 2023-Jan 103.540 - 103.540 - - 1 $15,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HZY1
5.000% 2022-Oct 102.849 - 102.849 102.889 - 102.889 0.701 - 0.701 2 $150,000 0.04
Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds
45203MBS9
1.701% 2028-Apr 96.569 - 96.569 96.569 - 96.569 2.300 - 2.300 2 $40,000 0
Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds
45203MDM0
1.050% 2026-Apr 94.590 - 94.590 95.960 - 95.960 2.065 - 2.065 6 $60,000 1.37
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2T4
5.000% 2026-Dec 116.723 - 116.723 - - 1 $50,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3Q9
4.000% 2033-Jan - 112.609 - 112.609 1.750 - 1.750 1 $155,000
Illinois Fin Auth Rev Loc Govt Prog-twp High Sch
45204E4D7
4.000% 2031-Dec 116.131 - 116.131 116.235 - 116.235 1.773 - 1.773 2 $60,000 0.104
Illinois Fin Auth Rev Loc Govt Proj-twp High Sch
45204E5H7
4.000% 2033-Jan 111.565 - 111.565 - - 2 $30,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EA40
5.000% 2057-Jul 102.038 - 102.038 - - 2 $20,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBT4
5.000% 2033-Dec 112.606 - 112.606 - - 1 $5,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBY3
4.000% 2040-Dec 106.500 - 106.500 - - 3 $30,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204ED70
5.000% 2048-Oct - 120.325 - 120.325 1.276 - 1.276 1 $25,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFF0
3.750% 2034-Feb 107.438 - 107.438 - - 1 $50,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFJ2
5.000% 2024-Feb - 107.767 - 107.767 1.150 - 1.150 1 $50,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHX9
3.000% 2037-Oct 102.533 - 102.533 - - 2 $50,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJM1
4.000% 2030-Jul 109.220 - 109.220 - - 2 $40,000
Illinois Fin Auth Rev Riverside Health Sys
45204EKU1
5.000% 2022-Nov 102.994 - 102.994 - - 2 $100,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELD8
4.000% 2031-Nov 109.500 - 109.500 109.910 - 109.910 1.832 - 1.832 3 $300,000 0.41
Illinois Fin Auth Rev Osf Healthcare Sys
45204ELY2
4.000% 2032-May 106.750 - 106.750 - - 1 $15,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B
45204EM39
0.030% 2037-Nov 100.000 - 100.000 - - 1 $325,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
0.030% 2037-Nov 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Osf Healthcare Sys
45204EME5
3.125% 2037-May - 102.399 - 102.399 2.532 - 2.532 2 $20,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A
45204ENA2
5.000% 2022-Aug 102.166 - 102.166 102.266 - 102.266 0.840 - 0.840 2 $80,000 0.1
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B
45204ENU8
4.000% 2035-Aug 107.930 - 107.930 - - 1 $5,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B
45204ENZ7
5.000% 2035-Aug 115.485 - 115.485 - - 2 $150,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204EPP7
4.000% 2045-Feb 106.793 - 106.793 - - 1 $5,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204EQZ4
5.000% 2025-Jan 109.472 - 109.472 - - 1 $5,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERE0
5.000% 2030-Jan - 114.310 - 114.310 1.939 - 1.939 1 $60,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERH3
5.000% 2033-Jan - 113.550 - 113.550 2.090 - 2.090 1 $5,000
Illinois Fin Auth Rev Memorial Health Sys
45204ET24
5.000% 2029-Apr 121.430 - 121.430 122.199 - 122.199 1.700 - 1.700 2 $850,000 0.769
Illinois Fin Auth Rev Rosalind Franklin Univ-ser A
45204EUY2
4.000% 2032-Aug 107.722 - 107.722 109.393 - 109.393 2.181 - 2.181 3 $60,000 1.671
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul 123.485 - 123.485 123.585 - 123.585 1.616 - 1.616 2 $160,000 0.1
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXT0
5.000% 2027-Jul 115.800 - 115.800 - - 2 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXV5
5.000% 2028-Jul 117.418 - 117.418 117.918 - 117.918 1.238 - 1.238 2 $50,000 0.5
Illinois Fin Auth Rev Ref-southern Ill Healthcare
45204EYN2
5.000% 2023-Mar 103.910 - 103.910 - - 1 $10,000
Illinois Fin Auth Rev Ref-southern Ill Healthcare
45204EYV4
5.000% 2029-Mar 114.140 - 114.140 - - 1 $5,000
Illinois Fin Auth Rev Ref-southern Ill Healthcare
45204EYW2
5.000% 2030-Mar - 114.260 - 114.260 2.037 - 2.037 1 $10,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZK7
5.000% 2023-Jul - 106.342 - 106.342 0.640 - 0.640 1 $730,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZM3
5.000% 2025-Jul 111.760 - 111.760 - - 2 $60,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZQ4
5.000% 2028-Jul - 119.265 - 119.265 1.600 - 1.600 1 $10,000
Illinois Fin Auth Rev Var-northshore Univ Health Sys
45204FAG0
0.010% 2049-Aug 100.000 - 100.000 - - 1 $400,000
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAV7
5.000% 2031-Aug - 124.960 - 124.960 1.832 - 1.832 1 $15,000
Illinois Fin Auth Rev Prerefunded-advocate Health
45204FBR5
5.000% 2024-Jun 104.166 - 104.166 - - 1 $5,000
Illinois Fin Auth Rev Unrefunded Balance-advocate
45204FBZ7
5.000% 2024-Jun 104.252 - 104.252 - - 1 $45,000
Illinois Fin Auth Rev Unrefunded Balance-advocate
45204FCV5
5.000% 2026-May 111.100 - 111.100 - - 2 $80,000
Illinois Fin Auth Rev Taxable-osf Healthcare Sys-
45204FDX0
2.729% 2030-May 98.150 - 98.150 - - 2 $4,650,000+
Illinois Fin Auth Rev Taxable-osf Healthcare Sys-
45204FDY8
2.829% 2031-May 97.966 - 97.966 - - 2 $2,830,000+
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFE0
5.000% 2027-Jul 118.275 - 118.275 - - 1 $40,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFN0
5.000% 2031-Jul 126.331 - 126.331 - - 1 $80,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJA4
5.000% 2027-Aug 118.660 - 118.660 - - 1 $100,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJB2
5.000% 2028-Aug 120.120 - 120.120 - - 3 $120,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJE6
5.000% 2031-Aug - 128.070 - 128.070 1.789 - 1.789 1 $30,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJF3
5.000% 2032-Aug 126.090 - 126.090 126.480 - 126.480 1.947 - 1.947 3 $40,000 0.39
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJG1
5.000% 2033-Aug 127.500 - 127.500 127.600 - 127.600 1.835 - 1.835 2 $120,000 0.1
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJJ5
5.000% 2035-Aug 125.270 - 125.270 125.530 - 125.530 2.043 - 2.043 3 $30,000 0.26
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJP1
4.000% 2040-Aug - 114.070 - 114.070 2.346 - 2.346 1 $15,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJQ9
4.000% 2041-Aug 114.857 - 114.857 115.057 - 115.057 2.239 - 2.239 2 $30,000 0.2
Illinois Fin Auth Rev Var-carle Fndtn-ser C
45204FJW6
0.060% 2052-Aug 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Ref-northwestern Mem
45204FLJ2
5.000% 2022-Jul - 102.033 - 102.033 0.604 - 0.604 3 $30,000
Illinois Fin Auth Rev Ref-northwestern Mem
45204FLP8
5.000% 2028-Jul 120.180 - 120.180 - - 2 $30,000
Illinois Fin Auth Rev Var-ref-northwestern Mem
45204FME2
0.040% 2055-Jul 100.000 - 100.000 - - 1 $450,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143EZ9
5.000% 2027-Jun 107.556 - 107.556 107.856 - 107.856 1.622 - 1.622 5 $150,000 0.3
Illinois Sports Facs Auth Ref-insd-st Tax Supported
452143FP0
5.000% 2030-Jun 117.359 - 117.359 117.569 - 117.569 2.389 - 2.389 2 $40,000 0.21
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 111.555 - 112.090 112.183 - 112.562 3.731 - 3.769 6 $615,000 1.007
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr 110.858 - 110.858 112.461 - 112.461 3.985 - 3.985 5 $350,000 1.603
Illinois St Ser B
4521526X4
4.000% 2033-Oct 111.795 - 111.795 112.127 - 112.127 2.440 - 2.440 2 $2,600,000+ 0.332
Illinois St Ser C
4521527F2
4.000% 2041-Oct - 112.630 - 112.830 2.356 - 2.380 4 $260,000
Illinois St Ser D
4521527N5
5.000% 2025-Oct 110.966 - 110.966 110.966 - 110.966 1.896 - 1.896 3 $30,000 0
Illinois St
452152B34
3.750% 2034-Jan 107.067 - 107.067 - - 2 $20,000
Illinois St
452152C74
5.000% 2022-Jun 100.780 - 100.780 100.830 - 100.830 2.530 - 2.530 4 $80,000 0.05
Illinois St Taxable-ser 2-build Amer Bds
452152DT5
6.750% 2030-Mar - 121.898 - 121.898 3.605 - 3.605 2 $50,000
Illinois St Taxable-ser 2-build Amer Bds
452152DY4
6.750% 2029-Mar 116.420 - 116.420 - - 1 $5,000
Illinois St
452152E56
4.000% 2036-Jun 106.985 - 106.985 107.350 - 107.350 2.214 - 2.214 4 $100,000 0.365
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 109.000 - 109.000 - - 3 $90,000
Illinois St Ref
452152G54
5.000% 2024-Feb 105.379 - 105.379 - - 3 $150,000
Illinois St Taxable-4-build Amer Bds-
452152GD7
7.100% 2035-Jul - 130.308 - 130.308 4.135 - 4.135 1 $5,000
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 118.800 - 118.800 120.032 - 120.032 5.251 - 5.251 5 $2,400,000 1.232
Illinois St Ref
452152H20
5.000% 2029-Feb 112.956 - 113.979 112.956 - 112.956 2.250 - 2.250 6 $330,000 0
Illinois St Ser A
452152JH5
4.000% 2023-Jan - 101.175 - 101.175 - 5 $570,000
Illinois St Ser A
452152JK8
4.000% 2025-Jan 100.000 - 100.000 100.650 - 100.650 - 4 $40,000 0.65
Illinois St Ser A
452152JQ5
4.000% 2030-Jan - 101.350 - 101.350 - 2 $60,000
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 113.407 - 113.407 - - 2 $20,000
Illinois St
452152LQ2
5.000% 2034-Mar 99.500 - 99.500 100.900 - 100.900 - 4 $40,000 1.4
Illinois St Ref
452152ML2
5.000% 2023-Aug 104.938 - 104.938 - - 1 $100,000
Illinois St Ser C
452152P21
5.000% 2029-Nov 115.707 - 115.707 115.824 - 115.824 2.070 - 2.070 2 $4,000,000+ 0.117
Illinois St Ser D
452152P70
5.000% 2023-Nov 105.399 - 105.399 106.499 - 106.499 1.250 - 1.250 4 $360,000 1.1
Illinois St Ser D
452152P88
5.000% 2024-Nov 107.955 - 107.955 109.705 - 109.705 1.400 - 1.400 5 $125,000 1.75
Illinois St Ser D
452152P96
5.000% 2027-Nov 117.486 - 117.486 117.504 - 117.504 1.787 - 1.787 2 $9,840,000+ 0.018
Illinois St Taxble-ser B
452152QW4
5.520% 2038-Apr - 112.661 - 112.661 4.416 - 4.416 1 $400,000
Illinois St Ser A
452152RS2
4.125% 2033-Apr 102.307 - 102.307 - - 3 $285,000
Illinois St
452152SN2
5.000% 2022-Jul 101.020 - 101.670 101.691 - 101.760 0.841 - 1.001 8 $410,000 0.74
Illinois St
452152SP7
4.250% 2023-Jul 103.488 - 103.488 - - 2 $90,000
Illinois St Ser A
452152U41
4.500% 2041-Dec 109.842 - 109.842 110.006 - 110.006 2.640 - 2.640 7 $105,000 0.164
Illinois St Ser A
452152X22
5.000% 2029-May - 118.956 - 118.956 1.785 - 1.785 2 $50,000
Illinois St
452152YD7
4.250% 2034-May - - - 2 $20,000
Illinois St
452152YJ4
5.000% 2036-May - 107.650 - 107.650 1.539 - 1.539 1 $10,000
Illinois St Ser A
452153AA7
5.000% 2022-Mar 100.294 - 100.294 100.294 - 100.294 1.752 - 1.752 2 $500,000 0
Illinois St Ser A
452153AU3
4.000% 2040-Mar - 111.698 - 111.698 2.550 - 2.550 13 $1,050,000
Illinois St Sales Tax Rev Taxable-build Ill
452227GC9
2.450% 2022-Jun 100.159 - 100.159 100.633 - 100.633 0.779 - 0.779 3 $975,000 0.474
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs
452227MN8
4.000% 2028-Jun 107.475 - 108.128 107.725 - 108.128 2.050 - 2.143 6 $80,000 0.653
Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs
452227RD5
3.231% 2024-Jun 102.680 - 102.680 103.330 - 103.330 1.795 - 1.795 4 $100,000 0.65
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227RG8
3.000% 2022-Jun - 100.704 - 100.704 1.129 - 1.129 2 $100,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227RQ6
4.000% 2030-Jun 115.882 - 115.882 116.132 - 116.132 1.908 - 1.908 3 $75,000 0.25
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HP7
5.000% 2022-Dec 103.619 - 103.619 103.626 - 103.626 0.685 - 0.685 2 $610,000 0.007
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JK6
5.000% 2028-Jan 109.820 - 109.820 - - 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JM2
5.000% 2030-Jan 109.424 - 109.424 - - 2 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KC2
5.000% 2023-Jan 103.620 - 103.620 103.957 - 103.957 0.700 - 0.700 2 $180,000 0.337
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KD0
5.000% 2024-Jan - 107.487 - 107.487 1.060 - 1.060 1 $75,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LA5
5.000% 2034-Jan - 112.680 - 112.680 1.650 - 1.650 1 $5,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LB3
5.000% 2035-Jan 112.000 - 112.000 112.520 - 112.520 1.689 - 1.689 2 $20,000 0.52
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LC1
5.000% 2036-Jan 111.830 - 111.830 - - 3 $60,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LE7
5.000% 2040-Jan 112.348 - 112.538 - - 3 $325,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LF4
4.000% 2031-Dec 109.030 - 109.030 - - 2 $60,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LH0
5.000% 2031-Dec 112.352 - 114.649 113.607 - 115.274 1.020 - 1.423 6 $435,000 2.922
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LU1
5.000% 2036-Jan 115.215 - 115.215 115.365 - 115.365 1.406 - 1.406 3 $630,000 0.15
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NE5
5.000% 2029-Jan 121.992 - 121.992 - - 1 $25,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NU9
5.000% 2028-Jan 120.242 - 120.242 120.273 - 120.273 1.420 - 1.420 2 $3,000,000+ 0.031
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PB9
5.000% 2025-Jan 109.738 - 109.738 - - 2 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PD5
5.000% 2027-Jan 116.230 - 117.555 117.040 - 117.595 1.300 - 1.407 5 $580,000 1.365
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PF0
5.000% 2029-Jan 119.952 - 119.952 - - 2 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PX1
5.000% 2046-Jan - 125.538 - 125.538 2.131 - 2.131 4 $400,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PY9
4.000% 2046-Jan 114.339 - 114.339 - - 1 $5,000,000+
Jersey & Greene Cntys Ill Cmnty Unit Sch Dist No 100 Jerseyville Debt Ctfs-ser B
476538FK4
5.000% 2029-Dec 115.524 - 115.524 115.524 - 115.524 1.650 - 1.650 2 $30,000 0
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A
483782LP1
3.000% 2028-Feb 101.840 - 101.840 - - 1 $5,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref
483782MK1
4.000% 2024-Feb 105.049 - 105.049 - - 1 $10,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TM4
5.000% 2026-Jan 107.130 - 107.130 - - 1 $55,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TN2
5.000% 2027-Jan - 107.600 - 107.600 1.003 - 1.003 2 $10,000
Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref
483857DZ8
4.000% 2024-Jan - 105.311 - 105.311 1.200 - 1.200 1 $35,000
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MR6
5.000% 2022-Dec 103.585 - 103.585 - - 2 $270,000
Kane Cnty Ill Fst Presv Dist Ser A
483862MY1
5.000% 2024-Dec 110.190 - 110.190 - - 1 $20,000
Kane Cnty Ill Sch Dist No 129 Aurora West Side Ref
483890QJ1
5.000% 2022-Feb 100.033 - 100.033 100.033 - 100.033 1.015 - 1.015 2 $1,200,000 0
Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser B
484008PB7
5.000% 2025-Dec 111.002 - 111.002 - - 3 $15,000
Kane Cnty Ill Sch Dist No 131 Aurora East Side Lease Obligs-ser C
484008PK7
5.000% 2024-Dec 109.700 - 109.700 - - 2 $20,000
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref
484026MQ9
5.000% 2026-Jan 113.090 - 113.090 113.590 - 113.590 1.427 - 1.427 4 $100,000 0.5
Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref
484026MZ9
5.000% 2027-Jan 115.643 - 115.643 - - 1 $20,000
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B
484062LY8
1.000% 2025-Dec - 97.750 - 97.750 1.600 - 1.600 1 $275,000
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B
484062LZ5
1.000% 2026-Dec 95.650 - 95.650 96.300 - 96.300 1.795 - 1.795 4 $900,000 0.65
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B
484062MD3
1.125% 2030-Dec - 88.910 - 88.910 2.527 - 2.527 3 $100,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-taxable-ser B
484080UK0
3.530% 2028-Jan - 107.140 - 107.140 2.000 - 2.000 1 $200,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax-debt Ctfs-ser B
484080UT1
3.000% 2034-Jan 102.984 - 102.984 103.087 - 103.087 2.567 - 2.567 2 $50,000 0.103
Kankakee Ill Ref-ser A
484404YX0
4.000% 2035-Jan 111.000 - 111.000 111.000 - 111.000 2.463 - 2.463 2 $20,000 0
Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref
484503BV8
4.000% 2022-May 100.000 - 100.000 - - 1 $25,000
Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref
484503CA3
5.000% 2027-May 112.620 - 112.620 112.620 - 112.620 1.900 - 1.900 2 $40,000 0
Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B
488575KW0
5.000% 2027-Jan 115.910 - 115.910 - - 1 $15,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego
488764YR6
5.000% 2023-Feb - 104.076 - 104.076 0.651 - 0.651 3 $2,395,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego
488764YS4
5.000% 2024-Feb - 107.813 - 107.813 0.930 - 0.930 3 $2,465,000+
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego
488764YT2
5.000% 2025-Feb - 110.981 - 110.981 1.190 - 1.190 1 $2,640,000+
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego
488764YU9
5.000% 2026-Feb - 114.088 - 114.088 1.320 - 1.320 1 $2,775,000+
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego
488764YV7
5.000% 2027-Feb - 116.973 - 116.973 1.430 - 1.430 1 $2,910,000+
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego
488764YW5
5.000% 2028-Feb - 119.510 - 119.510 1.550 - 1.550 1 $3,060,000+
La Salle & Livingston Cntys Ill Twp High Sch Dist No 040 Streator
504318EQ5
4.000% 2027-Dec 111.810 - 111.810 - - 2 $30,000
La Salle Cnty Ill Sch Dist No 122 Taxable-qualified Sch Constr
504498EF9
4.350% 2035-Dec 105.424 - 105.424 105.860 - 105.860 3.039 - 3.039 3 $405,000 0.436
La Salle Cnty Ill Sch Dist No 124 Ref-sch-ser A
504516DS1
5.000% 2023-Dec 106.400 - 106.400 - - 4 $40,000
Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ref
507408LL4
5.000% 2023-Jan 103.693 - 103.693 - - 2 $100,000
Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220
508205JR3
5.000% 2022-Dec 103.367 - 103.367 103.394 - 103.394 0.941 - 0.941 2 $20,000 0.027
Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220
508205JS1
5.000% 2027-Dec 120.184 - 120.184 120.434 - 120.434 1.350 - 1.350 2 $50,000 0.25
Lake Cnty Ill Ser A
508336EY6
4.000% 2040-Nov - 107.645 - 107.645 1.250 - 1.250 3 $30,000
Lake Cnty Ill Ser A
508336FC3
4.000% 2044-Nov 105.233 - 105.233 106.921 - 106.921 1.500 - 1.500 5 $300,000 1.688
Lake Cnty Ill Ref-sales Tax Alt Rev Source
508336FV1
4.000% 2028-Nov 115.230 - 115.230 - - 1 $35,000
Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
508354VG9
5.000% 2022-Dec - 103.922 - 103.922 0.529 - 0.529 3 $75,000
Lake Cnty Ill Fst Presv Dist Ref
508354WG8
5.000% 2025-Dec 113.250 - 113.250 - - 1 $15,000
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624JG9
2.760% 2022-Nov 100.696 - 100.696 101.196 - 101.196 1.170 - 1.170 2 $10,000 0.5
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624JH7
2.933% 2023-Nov 102.240 - 102.240 102.300 - 102.300 1.600 - 1.600 2 $100,000 0.06
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ltd Tax-ser A
508624JP9
3.600% 2029-Nov - 110.289 - 110.289 1.715 - 1.715 3 $3,855,000+
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B
508624KJ1
3.500% 2028-Nov 106.468 - 106.468 106.541 - 106.541 2.281 - 2.281 7 $700,000 0.073
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable-ser B
508624MG5
1.000% 2023-Nov 99.354 - 99.354 - - 3 $390,000
Lake Cnty Ill Sch Dist No 056 Gurnee Ref-taxable-ser A
508642GH2
0.850% 2026-Jan 94.974 - 94.974 - - 3 $345,000
Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan Unrefunded Balance-cap Apprec
508655KE6
N/R 2022-Dec 96.727 - 96.727 - - 1 $15,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A
508759KK2
3.429% 2027-Jan - 107.155 - 107.155 1.900 - 1.900 3 $2,475,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Prerefunded-cap Apprec-sch
508759LD7
N/R 2022-Dec 99.094 - 99.094 - - 2 $40,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Unrefunded Balance-cap Apprec
508759LJ4
N/R 2022-Dec 99.195 - 99.195 - - 1 $30,000
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BR5
5.000% 2025-Jun 111.540 - 111.540 - - 1 $10,000
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ltd Tax-sch-ser B
509084HF9
5.000% 2026-Jan 107.040 - 107.040 107.490 - 107.490 1.059 - 1.059 3 $135,000 0.45
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Debt Ctfs
509102GX1
5.000% 2026-Nov - 117.604 - 117.604 1.150 - 1.150 3 $60,000
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Debt Ctfs
509102HE2
3.000% 2033-Nov - 108.602 - 108.602 1.800 - 1.800 3 $40,000
Lake Cnty Ill Cmnty Unit Sch Dist No 116 Round Lake Ser A
509120JV4
5.000% 2024-Jan 103.451 - 103.451 - - 2 $200,000
Lake Cnty Ill Cmnty Unit Sch Dist No 116 Round Lake Ser A
509120JW2
5.000% 2025-Jan 103.235 - 103.235 - - 2 $200,000
Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A
509174RP5
3.910% 2025-Nov 107.636 - 107.636 108.201 - 108.201 1.650 - 1.650 4 $780,000 0.565
Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A
509174RW0
4.875% 2038-Nov - 113.781 - 113.781 2.635 - 2.635 2 $20,000
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Cap Apprec-ser A
509262CY5
N/R 2023-Jan 98.499 - 98.499 98.808 - 98.808 1.301 - 1.301 8 $600,000 0.309
Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A
509262FH9
4.250% 2029-Jan 108.543 - 108.543 108.543 - 108.543 2.400 - 2.400 2 $20,000 0
Lake Cnty Ill Wtr & Swr Sys Rev Ref
509300VX4
4.000% 2023-Dec - 105.855 - 105.855 0.800 - 0.800 1 $100,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CH1
3.000% 2022-Sep - 101.395 - 101.395 0.600 - 0.600 1 $200,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CJ7
3.000% 2023-Sep - 103.373 - 103.373 0.851 - 0.851 2 $390,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CK4
3.000% 2024-Sep - 104.694 - 104.694 1.150 - 1.150 3 $405,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CL2
3.000% 2025-Sep - 105.752 - 105.752 1.350 - 1.350 2 $415,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CM0
3.000% 2026-Sep - 106.848 - 106.848 1.450 - 1.450 1 $135,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CN8
3.000% 2027-Sep - 107.171 - 107.171 1.650 - 1.650 1 $140,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CP3
3.000% 2028-Sep - 107.740 - 107.740 1.750 - 1.750 1 $145,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CQ1
3.000% 2029-Sep - 108.100 - 108.100 1.850 - 1.850 1 $150,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CR9
3.000% 2030-Sep - 108.673 - 108.673 1.900 - 1.900 1 $155,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CS7
3.000% 2032-Sep - 108.680 - 108.680 2.000 - 2.000 1 $320,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CT5
3.000% 2035-Sep - 107.774 - 107.774 2.100 - 2.100 1 $510,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CU2
3.000% 2038-Sep - 106.877 - 106.877 2.200 - 2.200 1 $570,000
Lake Egypt Wtr Dist Ill Wtr Rev
509615CV0
3.000% 2041-Sep - 105.988 - 105.988 2.300 - 2.300 1 $615,000
Lee & Ogle Cntys Ill Cmnty Unit Sch Dist No 275 Ref-taxable
523372CX6
1.204% 2026-Dec 95.076 - 95.076 95.520 - 95.520 2.184 - 2.184 4 $530,000 0.444
Lee & Ogle Cntys Ill Cmnty Unit Sch Dist No 275 Ref-taxable
523372DC1
2.081% 2031-Dec - - - 1 $35,000
Leyden Ill Fire Protn Dist Taxable
529803AZ1
3.450% 2045-Dec - 97.284 - 97.284 3.621 - 3.621 2 $50,000
Lyons Ill Ser B
552172GR3
3.375% 2027-Dec 104.422 - 104.422 - - 4 $560,000
Macon & Logan Cntys Ill Cmnty Unit Sch Dist No 011 Warrensburg Latham Ref-ser B
555495EC0
3.000% 2023-Dec 102.770 - 102.770 - - 3 $60,000
Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C
555597HH9
4.000% 2028-Jan 109.926 - 109.926 109.926 - 109.926 1.880 - 1.880 2 $30,000 0
Manhattan Ill Ref-taxable
562859EL8
1.500% 2030-Jan 93.156 - 93.156 - - 3 $570,000
Mc Cook Ill Ser A
579695DM6
4.000% 2030-Dec 112.205 - 112.205 - - 2 $30,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable
580773LM9
1.045% 2025-Feb 97.190 - 97.190 97.480 - 97.480 1.900 - 1.900 4 $520,000 0.29
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable
580773LT4
2.340% 2031-Feb - 99.800 - 99.800 2.365 - 2.365 1 $910,000
Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 156 Sch Bldg
580811CS4
4.000% 2033-Feb - 111.980 - 111.980 1.882 - 1.882 1 $5,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Ser A
580849HG5
5.000% 2028-Jan 106.281 - 106.281 - - 2 $60,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158PP1
5.000% 2033-Jan 106.399 - 106.399 106.468 - 106.468 1.639 - 1.639 3 $30,000 0.069
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158QE5
5.000% 2025-Jan - 110.040 - 110.040 1.522 - 1.522 1 $25,000
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A
581850QA5
4.000% 2022-Dec 102.398 - 102.398 102.720 - 102.720 0.751 - 0.751 6 $140,000 0.322
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A
581850QB3
4.000% 2023-Dec 104.940 - 105.286 105.403 - 105.403 1.030 - 1.030 5 $1,185,000 0.463
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded-a-2002-fgic-fsa-cr
5922478N3
5.500% 2023-Dec - 104.818 - 104.818 2.849 - 2.849 4 $40,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247L24
N/R 2037-Jun 61.397 - 61.397 - - 2 $160,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247P20
N/R 2041-Jun 52.625 - 52.625 - - 2 $20,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AG9
5.000% 2022-Dec 103.938 - 103.938 103.722 - 103.722 0.750 - 0.750 3 $1,005,000 -0.216
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AN4
5.000% 2028-Dec 101.473 - 101.473 101.533 - 101.533 0.951 - 0.951 2 $60,000 0.06
Metropolitan Pier & Exposition Auth Ill Rev Agm-cr-mccormick Pl Expansion
592250BD5
5.000% 2042-Jun 101.250 - 101.250 101.525 - 101.525 0.972 - 0.972 3 $60,000 0.275
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion
592250DP6
4.000% 2050-Jun - 112.187 - 112.187 2.300 - 2.300 1 $15,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr
592250DQ4
4.000% 2050-Jun - 109.997 - 109.997 2.589 - 2.589 1 $15,000
Midlothian Ill
597810EZ9
4.000% 2029-Jan 111.598 - 111.598 - - 1 $20,000
Minooka Ill Spl Assmt Ref & Impt
604335AN9
4.125% 2029-Dec 102.520 - 102.814 102.696 - 103.801 2.725 - 3.125 8 $496,000 1.281
Monmouth Ill Cap Apprec-ser A
609592HZ6
N/R 2039-Dec 45.638 - 45.638 - - 1 $5,000
Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source
617192DQ9
3.500% 2043-Jan - 107.875 - 107.875 1.821 - 1.821 1 $50,000
Mount Prospect Ill
622826ZF5
3.000% 2032-Dec - 109.335 - 109.522 1.930 - 1.950 7 $725,000
Mount Prospect Ill
622826ZK4
3.000% 2036-Dec - 108.868 - 108.868 2.000 - 2.000 3 $1,710,000
Naperville Ill
630412WT7
3.000% 2024-Dec 104.062 - 104.062 - - 2 $30,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCB1
3.500% 2027-Oct 96.700 - 96.700 - - 3 $45,000
Northern Ill Univ Revs Auxiliary Facs Sys
665245ZA7
5.000% 2031-Oct 122.215 - 122.215 122.215 - 122.215 2.300 - 2.300 2 $50,000 0
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CK0
5.000% 2026-Dec 114.700 - 114.700 - - 1 $10,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CW4
4.000% 2041-Dec 106.711 - 107.518 109.668 - 109.668 1.900 - 1.900 3 $25,000 2.957
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-agm-cr
665250CZ7
7.820% 2040-Jan - 146.539 - 146.539 4.122 - 4.122 1 $10,000
Oak Park Ill Ref-corp Purp-ser A
671579A34
3.375% 2032-Nov 102.616 - 102.616 - - 1 $5,000
Oak Park Ill Ref-taxable-holley Court
671579M23
2.900% 2022-Dec 101.632 - 101.632 - - 3 $405,000
Ogle Cnty Ill Cmnty Unit Sch Dist No 220 Ref-taxable-ser A
676810CF9
0.600% 2024-Dec 96.730 - 96.730 - - 3 $600,000
Ogle Cnty Ill Cmnty Unit Sch Dist No 220 Ref-taxable-ser A
676810CG7
0.850% 2025-Dec 95.774 - 95.774 - - 3 $375,000
Ogle Cnty Ill Cmnty Unit Sch Dist No 220 Ref-taxable-ser A
676810CH5
1.040% 2026-Dec 94.796 - 94.796 - - 3 $375,000
Orland Park Ill Ref
686356RD0
2.000% 2026-Dec 100.750 - 100.750 - - 1 $35,000
Palatine Ill Ref-taxable-ser B
696089D32
3.300% 2025-Dec 105.158 - 105.158 - - 3 $450,000
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source
713040HC0
5.000% 2025-Jan 110.334 - 110.334 110.584 - 110.584 1.300 - 1.300 2 $230,000 0.25
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source
713040HM8
3.625% 2034-Jan 105.516 - 105.516 - - 4 $400,000
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source
713040HN6
5.000% 2035-Jan 112.160 - 112.160 - - 2 $60,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Taxable-ser B
713163HS5
3.210% 2022-Apr 100.241 - 100.241 100.428 - 100.428 0.753 - 0.753 4 $460,000 0.187
Peoria Cnty Ill Cmnty Unit Sch Dist No 323
713163JM6
5.000% 2022-Apr 100.486 - 100.486 - - 3 $30,000
Peoria Ill Met Arpt Auth Ref-ser D
71319RCC9
5.000% 2024-Dec 109.892 - 109.892 - - 2 $30,000
Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A
71323MEL2
5.000% 2029-Dec 117.310 - 117.310 - - 3 $30,000
Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Ser A
713244EF4
5.000% 2022-Dec 103.358 - 103.358 - - 2 $40,000
Plano Ill Spl Svc Areas No 1 & No 2 Spl Tax Ref
72714SAH7
3.000% 2022-Mar 100.139 - 100.139 100.214 - 100.214 0.656 - 0.656 4 $400,000 0.075
Plano Ill Spl Svc Areas No 1 & No 2 Spl Tax Ref
72714SAL8
3.500% 2026-Mar 103.292 - 103.292 - - 4 $400,000
Princeton Ill Ref-alt Rev Source-ser C
741887DX8
4.000% 2026-Jan - 102.867 - 102.867 0.880 - 0.880 4 $40,000
Quad Cities Regl Economic Dev Auth Ill Rev Augustana College
74731RAU5
4.750% 2029-Oct 100.135 - 100.135 101.935 - 101.935 1.848 - 1.848 4 $100,000 1.8
Regional Transn Auth Ill Ser B
7599113Z1
5.000% 2034-Jun 119.630 - 119.630 - - 1 $70,000
Regional Transn Auth Ill Ref-taxable-ser A
7599115D8
2.800% 2036-Jun 92.946 - 92.946 - - 2 $50,000
Regional Transn Auth Ill Ser A
759911TR1
6.000% 2029-Jul - 128.390 - 128.390 1.884 - 1.884 1 $25,000
Regional Transn Auth Ill Ser A
759911V64
5.000% 2023-Jun 105.150 - 105.150 - - 2 $70,000
Regional Transn Auth Ill Ser A
759911W22
5.000% 2027-Jun 108.747 - 108.747 108.383 - 108.383 1.350 - 1.350 4 $240,000 -0.364
Regional Transn Auth Ill Ser A
759911Z29
5.000% 2025-Jun 111.290 - 111.290 - - 2 $50,000
Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Ser B
763056BE7
4.000% 2031-Dec 105.636 - 105.636 - - 2 $10,000
Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Ser B
763056BF4
4.000% 2032-Dec 106.856 - 106.856 107.106 - 107.106 1.438 - 1.438 2 $50,000 0.25
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CU9
4.000% 2045-Dec 107.250 - 107.250 108.701 - 108.701 2.100 - 2.100 4 $280,000 1.451
Rock Island Cnty Ill Sch Dist No 037 East Moline Taxable-ser A
772402JQ7
1.267% 2026-Feb 96.564 - 96.564 - - 3 $600,000
Rock Island Cnty Ill Sch Dist No 040 Moline Fdg-ser A
772419MN4
2.000% 2024-Feb 101.209 - 101.209 - - 2 $70,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref
772436EB3
4.000% 2026-Dec 109.840 - 109.840 - - 1 $155,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref
772436EC1
4.000% 2027-Dec 109.689 - 109.689 - - 2 $120,000
Rock Island Ill Ref-ser B
7724874R2
4.000% 2032-Dec 115.748 - 115.748 115.998 - 115.998 2.015 - 2.015 3 $30,000 0.25
Rock Island Ill Taxable-ser B
772487P65
2.940% 2023-Dec 102.928 - 102.928 103.530 - 103.530 1.000 - 1.000 6 $1,000,000 0.602
Rockford Ill Ref-wtrwks Sys-ser B
77316QZV4
5.000% 2023-Dec - 107.431 - 107.431 1.001 - 1.001 1 $110,000
Romeoville Ill Taxable-ser A
776154UC8
3.900% 2023-Dec 104.491 - 104.491 104.516 - 104.516 1.507 - 1.507 9 $700,000 0.025
Romeoville Ill Taxable-ser B
776154WP7
3.000% 2026-Dec 103.821 - 103.821 103.882 - 103.882 2.164 - 2.164 9 $600,000 0.061
Romeoville Ill Taxable-ser B
776154WS1
3.000% 2029-Dec 104.094 - 104.094 - - 3 $540,000
Romeoville Ill Taxable-ser B
776154WT9
3.000% 2030-Dec - 104.781 - 104.781 2.250 - 2.250 1 $225,000
Romeoville Ill Taxable-ser B
776154WW2
3.050% 2033-Dec 101.293 - 101.293 - - 3 $540,000
Rosemont Ill Taxable-ser A
777543VY2
3.914% 2026-Dec - 107.676 - 107.676 2.232 - 2.232 3 $60,000
Rosemont Ill Ref-corp Purp
777543XY0
5.000% 2025-Dec 111.824 - 111.824 111.824 - 111.824 1.800 - 1.800 2 $30,000 0
Rosemont Ill Taxable-corp Purp-ser B
777543YP8
2.213% 2026-Dec 98.161 - 98.161 - - 2 $40,000
Rosemont Ill Taxable-corp Purp-ser B
777543YQ6
2.413% 2027-Dec 96.966 - 96.966 - - 2 $30,000
Round Lake Beach Ill Taxable-build Amer Bds
779120DZ4
5.250% 2024-Jan 102.930 - 102.930 103.700 - 103.700 - 5 $625,000 0.77
St Charles Ill Ref-taxable-corp Purp-ser B
787758C41
1.600% 2027-Dec 96.930 - 96.930 - - 3 $450,000
St Charles Ill Ref-taxable-corp Purp-ser B
787758C74
1.900% 2030-Dec 93.974 - 93.974 - - 3 $375,000
St Clair Cnty Ill Ref-taxable-alt Rev Source
788244EC1
5.750% 2035-Oct 113.460 - 113.460 115.429 - 115.429 1.425 - 1.425 3 $75,000 1.969
St Clair Cnty Ill Ref-taxable-ser A
788244GP0
3.108% 2040-Oct 94.875 - 94.875 - - 3 $870,000
St Clair Cnty Ill Hwy Rev Ref-taxable-ser D
788250BZ0
1.220% 2023-Jan 99.060 - 99.060 99.560 - 99.560 1.701 - 1.701 2 $10,000 0.5
St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser C
788278KF5
4.450% 2022-Dec 101.408 - 101.408 102.328 - 102.328 - 4 $720,000 0.92
St Clair Cnty Ill Cmnty Unit Sch Dist No 009 Ref-taxable
788286EG3
1.030% 2025-Dec 96.611 - 96.611 - - 3 $600,000
St Clair Cnty Ill High Sch Dist No 201 Belleville
788601HW5
4.000% 2029-Feb 111.269 - 111.269 111.269 - 111.269 2.000 - 2.000 2 $30,000 0
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAH8
5.000% 2027-Jan - 117.040 - 117.040 1.407 - 1.407 2 $70,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCR4
5.000% 2026-Jan 114.005 - 114.005 114.147 - 114.147 1.292 - 1.292 2 $70,000 0.142
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCS2
5.000% 2027-Jan 116.988 - 116.988 117.022 - 117.022 1.410 - 1.410 2 $770,000 0.034
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCT0
5.000% 2028-Jan 119.224 - 119.224 119.274 - 119.274 1.579 - 1.579 2 $360,000 0.05
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDB8
2.128% 2023-Jan 100.632 - 100.632 100.647 - 100.647 1.421 - 1.421 6 $300,000 0.015
Sales Tax Securitization Corp Ill Ser A-bam-tcrs
79467BDL6
5.000% 2038-Jan 116.609 - 116.609 116.711 - 116.711 1.995 - 1.995 2 $20,000 0.102
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDX0
3.238% 2042-Jan 97.497 - 97.497 97.783 - 97.783 3.392 - 3.392 3 $2,575,000+ 0.286
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref
800722GA2
2.000% 2029-Feb - - - 2 $200,000
Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B
800768AH6
2.907% 2034-Jan - 98.577 - 98.577 3.050 - 3.050 3 $540,000
Schaumburg Ill Ref-ser A
806347LF5
4.000% 2026-Dec 102.228 - 102.228 102.849 - 102.849 0.601 - 0.601 4 $330,000 0.621
Schaumburg Ill Ref-ser A
806347LR9
4.000% 2024-Dec 103.363 - 103.363 - - 1 $50,000
Skokie Ill Taxable-ser A
830728UN9
2.246% 2028-Dec 100.946 - 100.965 101.238 - 101.878 1.950 - 2.050 5 $1,900,000 0.932
Skokie Ill Taxable-ser A
830728UQ2
2.581% 2030-Dec 101.404 - 101.404 102.630 - 102.630 2.250 - 2.250 3 $1,050,000 1.226
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146D81
N/R 2026-Apr 89.199 - 90.515 89.259 - 91.623 2.107 - 2.740 7 $105,000 2.424
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146D99
N/R 2027-Apr - 89.473 - 89.473 2.161 - 2.161 2 $100,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Pg-triad
84552YEG2
N/R 2025-Oct - 94.277 - 94.277 1.610 - 1.610 2 $20,000
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc
84553AAK8
5.000% 2025-Feb 109.970 - 109.970 - - 3 $30,000
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc
84553AAL6
5.000% 2026-Feb 113.200 - 113.200 113.620 - 113.620 1.517 - 1.517 3 $60,000 0.42
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc
84553AAM4
5.000% 2027-Feb - 117.240 - 117.240 1.446 - 1.446 2 $50,000
Springfield Ill Elec Rev Ref-sr Lien
850578TE5
5.000% 2022-Mar 100.169 - 100.169 - - 2 $30,000
Springfield Ill Elec Rev Ref-sr Lien
850578TJ4
5.000% 2026-Mar 110.520 - 110.520 110.693 - 110.693 1.450 - 1.450 3 $270,000 0.173
Springfield Ill Elec Rev Ref-sr Lien
850578TU9
4.000% 2040-Mar - 106.001 - 106.001 1.989 - 1.989 2 $10,000
Sterling Ill Taxable-alt Rev Source-ser A
859332GK8
1.150% 2026-Nov 94.774 - 94.774 - - 3 $450,000
Sterling Ill Taxable-alt Rev Source-ser A
859332GN2
1.700% 2029-Nov 93.329 - 93.329 - - 2 $300,000
Sterling Ill Alt Rev Source-ser B
859332HR2
4.000% 2036-Nov 113.784 - 113.784 113.982 - 113.982 2.233 - 2.233 2 $50,000 0.198
University Ill Brd Trustees Ctfs Partn Unrefunded Balance-ref & Projs
914325CT0
5.250% 2023-Oct 102.548 - 102.548 102.599 - 102.599 - 3 $30,000 0.051
University Ill Brd Trustees Ctfs Partn Unrefunded Balance-ref & Projs
914325CU7
5.250% 2024-Oct 102.536 - 102.536 102.639 - 102.639 - 3 $30,000 0.103
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143532A4
5.000% 2024-Apr 108.538 - 108.538 108.696 - 108.696 0.950 - 0.950 2 $1,000,000 0.158
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143532F3
5.000% 2029-Apr 121.410 - 121.410 - - 1 $5,000
University Ill Univ Revs Health Svcs Facs Sys
914353E37
5.625% 2033-Oct 104.111 - 104.111 - - 1 $5,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353F85
5.000% 2026-Apr - 107.415 - 107.415 1.520 - 1.520 1 $10,000
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A
914353N86
4.000% 2035-Apr 106.623 - 106.623 - - 4 $100,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353T72
5.000% 2031-Apr 118.447 - 118.447 118.507 - 118.507 1.818 - 1.818 2 $70,000 0.06
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZD2
5.000% 2024-Apr - 104.768 - 104.768 0.910 - 0.910 1 $75,000
Vernon Hills Ill Taxable
924488KG3
3.100% 2028-Mar 100.186 - 100.186 100.189 - 100.189 1.979 - 1.979 5 $700,000 0.003
Vernon Hills Ill Taxable
924488KN8
3.700% 2034-Mar - 100.413 - 100.413 1.281 - 1.281 2 $470,000
Villa Park Ill
927022NE9
4.000% 2034-Dec 102.524 - 102.524 102.524 - 102.524 1.110 - 1.110 4 $100,000 0
Washington Cnty Ill Cmnty Unit Sch Dist No 10 West Washington Ref
937659CQ1
4.000% 2025-Dec 108.796 - 108.796 108.796 - 108.796 1.650 - 1.650 2 $30,000 0
Waukegan Ill Ser A
942860TU1
4.000% 2033-Dec 115.384 - 115.384 115.384 - 115.384 2.100 - 2.100 2 $20,000 0
Waukegan Ill Pk Dist Ref-ser A
942877EL1
3.000% 2025-Dec 102.423 - 102.423 102.770 - 102.770 1.500 - 1.500 3 $45,000 0.347
Westmont Ill Income Tax Alt Rev Source-
960811EA1
5.000% 2028-Jan - 116.039 - 116.039 1.600 - 1.600 1 $20,000
Wheaton Ill Taxable
962727NX7
0.786% 2024-Dec - 98.157 - 98.157 1.450 - 1.450 1 $45,000
Wheaton Ill Taxable
962727PB3
1.739% 2028-Dec - 98.337 - 98.337 2.000 - 2.000 1 $200,000
Wheaton Ill Taxable
962727PD9
2.029% 2030-Dec 97.240 - 97.240 - - 3 $600,000
Wheaton Ill Taxable
962727PE7
2.129% 2031-Dec 97.652 - 97.652 - - 3 $600,000
Wheaton College Ill Taxable-multi-modal-ser A
96272PAB9
0.130% 2035-Oct - 100.000 - 100.000 - 1 $100,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D77
4.000% 2026-Jan 109.390 - 109.390 - - 2 $20,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D85
4.000% 2027-Jan 111.390 - 111.400 - - 3 $30,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Taxable-ser A
968648ZM0
3.000% 2023-Jan 101.422 - 101.422 101.976 - 101.976 0.850 - 0.850 5 $875,000 0.554
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Taxable-ser A
968648ZN8
3.000% 2024-Jan 102.895 - 102.895 103.220 - 103.220 1.300 - 1.300 4 $720,000 0.325
Will Cnty Ill Ref
968657GC4
5.000% 2023-Nov 103.282 - 103.282 103.382 - 103.382 0.750 - 0.750 2 $80,000 0.1
Will Cnty Ill
968657HC3
4.000% 2028-Nov 108.900 - 109.036 - - 5 $60,000
Will Cnty Ill Alt Rev Source
968657HS8
5.000% 2023-Nov 106.590 - 106.590 - - 2 $90,000
Will Cnty Ill Fst Presv Dist Ref
968661HB7
5.000% 2022-Dec 103.658 - 103.658 103.688 - 103.688 0.801 - 0.801 2 $220,000 0.03
Will Cnty Ill Sch Dist 90 Taft Ref-taxable
968696BU7
1.000% 2026-Feb 95.558 - 95.558 - - 3 $420,000
Will Cnty Ill Sch Dist No 086 Joliet Ref-ser C-agm-cr
968767NA7
4.500% 2023-Mar 103.660 - 103.660 103.850 - 103.850 0.946 - 0.946 5 $50,000 0.19
Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref-ser C
968871JR5
3.000% 2026-Jan 102.514 - 102.514 102.714 - 102.714 1.563 - 1.563 3 $225,000 0.2
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Cap Apprec-sch
969003NP3
N/R 2023-Nov 100.000 - 100.000 - - 2 $800,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-ser B
969003QW5
4.000% 2034-Jan 110.826 - 110.826 110.826 - 110.826 2.050 - 2.050 2 $30,000 0
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Unrefunded Balance-cap Apprec
969003RD6
N/R 2022-Nov 100.000 - 100.000 - - 3 $4,795,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Unrefunded Balance-cap Apprec
969003RE4
N/R 2023-Nov 100.000 - 100.000 - - 21 $5,750,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RN4
5.000% 2026-Jan - 114.313 - 114.313 1.210 - 1.210 3 $1,650,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RP9
5.000% 2027-Jan - 117.224 - 117.224 1.340 - 1.340 1 $865,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RQ7
5.000% 2028-Jan - 119.743 - 119.743 1.480 - 1.480 1 $465,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RR5
5.000% 2029-Jan - 122.058 - 122.058 1.600 - 1.600 1 $490,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RS3
5.000% 2030-Jan - 124.233 - 124.233 1.700 - 1.700 2 $525,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RT1
5.000% 2031-Jan - 126.519 - 126.519 1.760 - 1.760 2 $265,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RU8
5.000% 2032-Jan - 125.864 - 125.864 1.830 - 1.830 2 $285,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RV6
4.000% 2033-Jan - 116.192 - 116.192 2.000 - 2.000 1 $310,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RW4
4.000% 2034-Jan - 115.576 - 115.576 2.070 - 2.070 1 $330,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RX2
4.000% 2035-Jan - - - 1 $350,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RY0
4.000% 2036-Jan - 114.703 - 114.703 2.170 - 2.170 1 $2,870,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003RZ7
4.000% 2037-Jan - 114.442 - 114.442 2.200 - 2.200 1 $4,760,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003SA1
4.000% 2038-Jan - 114.182 - 114.182 2.230 - 2.230 1 $4,955,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003SB9
4.000% 2039-Jan - 113.923 - 113.923 2.260 - 2.260 1 $0
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003SC7
4.000% 2040-Jan - 113.750 - 113.750 2.280 - 2.280 1 $0
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003SD5
4.000% 2041-Jan - 113.321 - 113.321 2.330 - 2.330 1 $0
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser A
969003SE3
4.000% 2042-Jan - 113.064 - 113.064 2.360 - 2.360 3 $5,735,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-taxable-sch-ser B
969003SG8
2.770% 2031-Jan - 100.000 - 100.807 2.667 - 2.770 5 $3,480,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-taxable-sch-ser B
969003SH6
2.870% 2032-Jan - 100.607 - 100.607 2.799 - 2.799 2 $3,285,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-taxable-sch-ser B
969003SJ2
3.020% 2033-Jan - 100.000 - 101.110 2.900 - 3.020 4 $5,430,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-taxable-sch-ser B
969003SK9
3.120% 2034-Jan - 100.690 - 101.189 3.000 - 3.050 4 $5,910,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-taxable-sch-ser B
969003SL7
3.220% 2035-Jan - 100.000 - 100.000 3.220 - 3.220 2 $3,045,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-taxable-sch-ser B
969003SM5
3.300% 2036-Jan - 100.000 - 100.000 3.300 - 3.300 4 $2,615,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-sch-ser C
969003SN3
4.000% 2036-Jan - 114.703 - 114.703 2.170 - 2.170 1 $530,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-sch-ser C
969003SP8
4.000% 2037-Jan - 114.442 - 114.442 2.200 - 2.200 1 $3,250,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-sch-ser C
969003SQ6
4.000% 2038-Jan - 114.182 - 114.182 2.230 - 2.230 1 $3,370,000+
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser D
969003SR4
5.000% 2023-Jan - 103.800 - 103.800 0.646 - 0.646 4 $3,590,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser D
969003SS2
5.000% 2024-Jan - 107.596 - 107.596 0.910 - 0.910 4 $1,560,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser D
969003ST0
5.000% 2025-Jan - 111.076 - 111.076 1.080 - 1.080 2 $1,635,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-sch-ser D
969003SU7
5.000% 2026-Jan - 114.231 - 114.231 1.230 - 1.230 1 $230,000
Will Cnty Ill High Sch Dist No 204 Joliet Ltd Tax
969037NF3
4.000% 2030-Jan 114.310 - 114.310 - - 1 $10,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B
969073LB9
N/R 2033-Jan - 75.018 - 75.018 2.648 - 2.648 2 $80,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec
969078RR7
N/R 2022-Nov 98.614 - 98.614 99.114 - 99.114 1.173 - 1.173 2 $10,000 0.5
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078SY1
3.000% 2036-Jul 102.930 - 102.930 - - 1 $40,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078UQ5
N/R 2025-Nov 93.110 - 93.110 - - 2 $40,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A
969080GW4
5.000% 2022-Jun 101.160 - 101.160 - - 1 $10,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A
969080GY0
5.000% 2024-Jun 108.420 - 108.420 - - 1 $20,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source
969080HG8
3.000% 2027-Jun 105.919 - 105.919 - - 2 $20,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref
969080HS2
5.000% 2025-Jan 110.340 - 110.340 - - 1 $20,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref
969080HU7
3.000% 2027-Jan 105.380 - 105.380 - - 1 $40,000
Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Taxable-ser B
970013FA1
3.000% 2022-Dec 101.686 - 101.686 - - 3 $375,000
Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser E
974433HL1
3.000% 2022-Oct 101.574 - 101.574 - - 3 $450,000
Winnebago Cnty Ill Ref-pub Safety Sales Tax-a
974450ZH4
5.000% 2024-Dec 103.183 - 103.183 - - 1 $105,000
Winnebago & Boone Cntys Ill Sch Dist No 205 Cap Apprec-ltd Sch-ser A
974535LB0
N/R 2027-Feb 89.834 - 89.834 - - 1 $10,000
Winnebago & Boone Cntys Ill Sch Dist No 205 Sch-ser B
974535LE4
4.000% 2035-Feb 103.643 - 104.319 105.789 - 105.789 1.078 - 1.078 6 $140,000 2.146
Winnebago & Boone Cntys Ill Sch Dist No 205 Cap Apprec-sch-ser B
974535LM6
N/R 2024-Feb 96.131 - 96.131 97.043 - 97.043 1.500 - 1.500 8 $750,000 0.912
Winnetka Ill Ref-taxable
974790EA1
2.500% 2032-Dec 98.585 - 98.585 - - 3 $375,000
Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6
979412CN1
4.000% 2032-Dec 113.282 - 113.282 113.282 - 113.282 2.150 - 2.150 2 $30,000 0
Woodridge Ill Pk Dist Ref-taxable-debt Ctfs
979901GU3
1.850% 2031-Dec 92.993 - 92.993 - - 2 $300,000

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