* 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
005824HX8
3.000% 2033-Feb - 103.472 - 103.472 2.340 - 2.340 3 $75,000
Adams Cnty Ill Sch Dist No 172
005824JV0
3.625% 2037-Feb 105.406 - 105.406 - - 2 $10,000
Aurora Ill Ref-ser C
051645N21
3.750% 2035-Dec 104.442 - 104.442 105.985 - 105.985 2.000 - 2.000 9 $2,230,000 1.543
Aurora Ill Ref-ser C
051645N39
3.875% 2036-Dec 98.440 - 98.440 98.980 - 98.980 3.959 - 3.959 2 $10,000 0.54
Berwyn Ill Taxable-ser A
086257MZ2
4.375% 2026-Dec 103.263 - 103.263 - - 2 $10,000
Berwyn Ill Ser A
086257PU0
5.000% 2030-Dec 107.802 - 107.802 109.032 - 109.032 3.433 - 3.433 4 $190,000 1.23
Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj
088621DT1
5.250% 2026-Jul 122.306 - 122.306 122.306 - 122.306 1.400 - 1.400 4 $80,000 0
Bolingbrook Ill Cap Apprec-ref-ser C
097552JL8
N/R 2022-Jan 97.000 - 97.000 - - 3 $150,000
Bolingbrook Ill Ser B
097552MG5
N/R 2033-Jan - 71.507 - 71.507 2.687 - 2.687 2 $100,000
Bolingbrook Ill Ref-ser A
097552SW4
4.000% 2038-Jan 104.947 - 104.947 - - 1 $15,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B
099032EF7
N/R 2023-Dec 93.451 - 93.451 - - 2 $20,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B-bhac-cr
099032EX8
N/R 2023-Dec - 94.214 - 94.214 1.720 - 1.720 1 $10,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B-agm-cr
099032FK5
N/R 2022-Dec 95.681 - 95.681 96.836 - 96.836 1.300 - 1.300 3 $60,000 1.155
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable
099032GT5
2.562% 2029-Jan - 100.608 - 102.147 2.250 - 2.473 3 $3,000,000+
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable
099032GU2
2.642% 2030-Jan - 102.349 - 102.349 2.300 - 2.300 1 $1,250,000+
Bradley Ill Ref-sew-ser A
104575BK0
4.000% 2028-Dec 109.228 - 109.228 109.288 - 109.288 1.270 - 1.270 2 $700,000 0.06
Bridgeview Ill Ref-ser A
108555HH9
5.500% 2043-Dec - 88.625 - 88.625 6.447 - 6.447 3 $45,000
Brookfield Ill Rev Adj-brookfield Zoo Proj
112732AA0
0.130% 2038-Jun - 100.000 - 100.000 - 1 $1,100,000+
Bureau Cnty Ill Alt Rev Source
121007AK4
4.000% 2029-Dec - 114.389 - 114.389 1.925 - 1.925 3 $30,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LE0
5.000% 2027-Jan 120.038 - 120.038 120.154 - 120.154 1.240 - 1.240 2 $150,000 0.116
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref
158249LW0
4.000% 2035-Jun 114.586 - 114.586 115.086 - 115.086 2.144 - 2.144 2 $600,000 0.5
Chicago Heights Ill Ref-taxable
167393NT0
5.231% 2039-Dec 106.479 - 107.250 107.600 - 109.650 3.998 - 4.249 40 $3,755,000 3.171
Chicago Ill Cap Apprec-ser A
167484SS4
N/R 2027-Jan - 76.860 - 76.860 4.050 - 4.050 1 $295,000
Chicago Ill Taxable-proj-ser C-1-bam-tcrs
167486B73
7.781% 2035-Jan 127.326 - 127.326 128.414 - 128.414 5.009 - 5.009 3 $105,000 1.088
Chicago Ill Prerefunded-taxable-ser B
167486C98
7.750% 2042-Jan 130.195 - 130.195 130.299 - 130.299 0.950 - 0.950 2 $0 0.104
Chicago Ill Cap Apprec-ref & Proj-ser C
167486CY3
N/R 2021-Jan 98.796 - 98.796 98.946 - 98.946 1.888 - 1.888 3 $30,000 0.15
Chicago Ill Cap Apprec-ref & Proj-ser C
167486CZ0
N/R 2022-Jan 92.193 - 92.193 - - 2 $30,000
Chicago Ill Ser A
167486D71
5.500% 2035-Jan 106.314 - 106.314 107.875 - 107.875 4.387 - 4.387 10 $2,135,000+ 1.561
Chicago Ill Ser A
167486E21
5.000% 2044-Jan - 100.000 - 100.000 4.999 - 4.999 1 $20,000
Chicago Ill Taxable-ref-proj-ser B
167486HL6
6.207% 2032-Jan 96.978 - 96.978 - - 7 $230,000
Chicago Ill Taxable-c-build Amer Bds
167486HM4
6.207% 2036-Jan - - - 2 $50,000
Chicago Ill Taxable-modern Schs-b
167486MG1
5.364% 2029-Dec - 95.275 - 95.410 6.006 - 6.025 5 $120,000
Chicago Ill Taxable-proj-ser B-build
167486MK2
7.517% 2040-Jan 106.240 - 106.240 - - 2 $20,000
Chicago Ill Proj-ser A
167486NE5
4.625% 2032-Jan 97.060 - 97.126 - - 6 $360,000
Chicago Ill Proj-ser A
167486NG0
5.000% 2040-Jan - 100.000 - 101.041 3.119 - 4.994 6 $3,600,000+
Chicago Ill Taxable-proj-ser B
167486NN5
6.034% 2042-Jan 89.427 - 89.454 - - 4 $40,000
Chicago Ill Proj-ser A
167486PF0
5.000% 2034-Jan - 101.750 - 101.750 3.835 - 3.835 3 $1,050,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan 86.456 - 86.456 87.750 - 91.158 6.179 - 6.495 6 $3,075,000+ 4.702
Chicago Ill Ref-taxable-proj-ser B
167486SD2
6.314% 2044-Jan 97.026 - 97.026 - - 2 $2,295,000+
Chicago Ill Ref-proj-ser A
167486SY6
5.250% 2031-Jan - 109.600 - 109.677 2.400 - 2.422 4 $80,000
Chicago Ill Neighborhoods Alive 21 Prog
167486UB3
5.250% 2023-Jan 98.854 - 98.854 - - 4 $40,000
Chicago Ill Ref-proj-ser D-rmkt 06/08/2015
167486VN6
5.500% 2040-Jan - 103.650 - 103.650 4.603 - 4.603 2 $25,000
Chicago Ill Ref-ser F-rmkt 06/08/15
167486VS5
5.500% 2042-Jan - 103.500 - 103.500 4.639 - 4.639 1 $10,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UM5
N/R 2031-Dec - 60.500 - 60.500 4.425 - 4.425 1 $25,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VB8
N/R 2023-Dec - 88.368 - 88.368 3.585 - 3.585 3 $45,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VD4
N/R 2026-Dec 75.157 - 75.157 - - 2 $20,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VF9
N/R 2028-Dec 68.498 - 68.498 - - 3 $120,000
Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A
167501WF8
5.500% 2026-Dec - 112.102 - 112.102 3.403 - 3.403 3 $60,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WW1
N/R 2021-Dec 94.124 - 94.124 94.663 - 94.663 3.739 - 3.739 5 $70,000 0.539
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WZ4
N/R 2024-Dec 82.890 - 82.890 84.293 - 84.293 3.850 - 3.850 2 $120,000 1.403
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501XC4
N/R 2027-Dec 72.400 - 72.400 73.250 - 73.250 4.205 - 4.205 4 $400,000 0.85
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec - 94.500 - 94.500 5.437 - 5.437 2 $20,000
Chicago Ill Brd Ed Dedicated-ser A
167505PL4
5.000% 2042-Dec - 96.500 - 96.500 5.267 - 5.267 2 $20,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505PM2
5.000% 2042-Dec 106.488 - 106.488 105.250 - 107.050 2.069 - 2.794 7 $600,000 0.562
Chicago Ill Brd Ed Ref-ser B
167505PS9
4.000% 2035-Dec 93.600 - 93.750 93.700 - 94.500 4.497 - 4.572 4 $9,200,000+ 0.9
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs
167505QJ8
5.000% 2042-Dec 103.000 - 103.000 105.250 - 106.473 2.236 - 2.794 4 $115,000 3.473
Chicago Ill Brd Ed Ser A
167505QY5
7.000% 2044-Dec - 107.375 - 107.375 5.426 - 5.426 2 $100,000
Chicago Ill Brd Ed Dedicated-ser D
167505WB8
5.000% 2046-Dec 101.031 - 101.031 - - 1 $500,000
Chicago Ill Hsg Auth Ser A
16753QAM9
5.000% 2032-Jan 112.446 - 112.446 112.696 - 112.696 3.104 - 3.104 2 $1,030,000 0.25
Chicago Ill Hsg Auth Taxable-ser B
16753QAX5
3.532% 2024-Jan 102.550 - 102.550 - - 1 $15,000
Chicago Ill Hsg Auth Rev Taxable-build Amer Bds
16753XAN2
5.710% 2023-Jan - 100.000 - 100.000 5.576 - 5.576 1 $5,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560PV7
5.000% 2020-Dec 101.921 - 101.921 - - 1 $75,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560QD6
5.000% 2031-Dec 105.570 - 105.570 105.970 - 105.970 0.930 - 0.930 3 $150,000 0.4
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B
167560QE4
5.000% 2021-Dec - 106.138 - 106.138 0.820 - 0.820 2 $70,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SV4
5.000% 2026-Dec 120.978 - 120.978 - - 1 $15,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SY8
5.000% 2029-Dec 115.757 - 115.757 - - 1 $20,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PJ0
5.000% 2028-Jan 104.015 - 104.015 - - 2 $20,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562PR2
5.000% 2035-Jan 102.217 - 102.217 - - 2 $10,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562PZ4
5.000% 2022-Jan 101.903 - 101.903 - - 2 $20,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562QV2
5.000% 2036-Jan 109.492 - 109.492 112.247 - 112.247 2.620 - 2.620 4 $60,000 2.755
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A36
5.000% 2034-Jan 112.074 - 112.786 114.524 - 114.524 2.580 - 2.580 6 $170,000 2.45
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A77
5.000% 2038-Jan - 111.128 - 111.128 3.112 - 3.112 2 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593B27
5.000% 2041-Jan 107.882 - 107.882 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C26
5.000% 2026-Jan 113.464 - 113.464 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C42
5.000% 2028-Jan 115.964 - 115.964 - - 2 $110,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser B
167593FT4
5.500% 2031-Jan 101.953 - 101.953 102.578 - 102.578 0.905 - 0.905 4 $140,000 0.625
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593GF3
6.500% 2041-Jan 103.436 - 103.436 103.486 - 103.486 0.307 - 0.307 3 $300,000 0.05
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593GZ9
5.000% 2022-Jan 102.261 - 102.261 - - 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C
167593H62
4.472% 2049-Jan - 118.714 - 118.714 3.438 - 3.438 1 $3,290,000+
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C
167593H70
4.572% 2054-Jan - 118.582 - 118.582 3.612 - 3.612 1 $590,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac
167593KX9
4.000% 2029-Jan - 101.578 - 101.578 2.959 - 2.959 2 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac
167593KY7
5.000% 2030-Jan - 104.138 - 104.138 2.290 - 2.290 3 $15,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M41
4.000% 2044-Jan - 103.940 - 103.940 3.464 - 3.464 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593MP4
5.000% 2026-Jan - 106.090 - 106.090 2.531 - 2.531 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593NQ1
5.000% 2026-Jan 103.568 - 103.568 105.502 - 105.502 2.762 - 2.762 5 $45,000 1.934
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PL0
5.250% 2029-Jan 107.641 - 107.641 108.081 - 108.081 2.000 - 2.000 5 $880,000 0.44
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PS5
5.000% 2039-Jan 104.574 - 104.574 107.219 - 107.219 2.093 - 2.093 4 $200,000 2.645
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593QP0
5.000% 2033-Jan - 109.719 - 109.719 2.721 - 2.721 3 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RD6
5.000% 2027-Jan - 113.115 - 113.115 1.980 - 1.980 1 $105,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RF1
5.000% 2029-Jan 111.200 - 113.349 113.912 - 113.912 1.810 - 1.810 5 $1,655,000+ 2.712
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan - 111.549 - 111.549 2.318 - 2.318 2 $40,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593RN4
5.000% 2021-Jan 102.101 - 102.101 102.151 - 102.151 1.160 - 1.160 3 $1,800,000 0.05
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593SD5
4.375% 2040-Jan - 107.100 - 107.100 2.710 - 2.710 1 $5,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593TL6
5.000% 2030-Jan 112.964 - 112.964 - - 4 $1,600,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593TM4
5.000% 2031-Jan 111.964 - 111.964 113.214 - 113.214 2.445 - 2.445 3 $975,000 1.25
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593TN2
5.000% 2032-Jan 111.856 - 111.856 - - 4 $1,600,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UB6
5.000% 2024-Jan - 111.547 - 111.547 1.650 - 1.650 2 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593UL4
4.000% 2033-Jan 105.280 - 105.280 105.700 - 105.700 2.883 - 2.883 3 $25,000 0.42
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VJ8
5.000% 2027-Jan 115.976 - 115.976 - - 3 $750,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VK5
5.000% 2028-Jan 115.921 - 115.921 115.949 - 115.949 1.960 - 1.960 5 $2,730,000 0.028
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VL3
5.000% 2029-Jan 112.106 - 112.106 - - 2 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VN9
5.000% 2031-Jan 113.805 - 113.805 114.417 - 114.417 2.230 - 2.230 3 $750,000 0.612
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VP4
5.000% 2032-Jan 113.784 - 113.784 114.699 - 114.981 2.130 - 2.180 6 $1,770,000+ 1.197
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VR0
5.000% 2034-Jan - 111.911 - 111.911 2.681 - 2.681 2 $90,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WH1
5.250% 2031-Jan - 117.875 - 117.875 2.300 - 2.300 1 $35,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WM0
5.250% 2035-Jan 110.793 - 111.860 114.097 - 114.097 2.877 - 2.877 8 $70,000 3.304
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XV9
4.250% 2047-Jan 101.631 - 101.631 - - 2 $20,000
Chicago Ill Pk Dist Ltd Tax-ser C
167615B36
4.000% 2042-Jan 108.075 - 108.075 110.432 - 110.432 2.752 - 2.752 4 $160,000 2.357
Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth
167664ZP9
5.250% 2028-Mar 109.077 - 109.077 - - 1 $20,000
Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth
167664ZQ7
5.250% 2029-Mar - 117.264 - 117.264 2.988 - 2.988 4 $20,000
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723GL3
5.000% 2023-Jun - 110.782 - 110.782 1.300 - 1.300 3 $150,000
Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-retiree Health-ser B
167725AF7
6.899% 2040-Dec - 128.000 - 128.000 4.746 - 4.746 1 $10,000
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A-bam-tcrs
167727B39
N/R 2028-Jan - 84.747 - 84.747 2.200 - 2.200 2 $20,000
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HR0
N/R 2024-Jan - 91.463 - 91.463 2.520 - 2.520 2 $100,000
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HU3
N/R 2027-Jan 81.894 - 81.894 - - 2 $20,000
Chicago Ill Wastewater Transmission Rev Second Lien
167727UB0
5.000% 2021-Jan 100.275 - 100.275 102.056 - 102.056 1.327 - 1.327 4 $40,000 1.781
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WJ1
5.000% 2025-Jan 111.532 - 111.532 111.632 - 111.632 2.305 - 2.305 2 $180,000 0.1
Chicago Ill Wastewater Transmission Rev Second Lien-ser A
167727XV3
5.000% 2025-Jan 113.175 - 113.175 113.300 - 113.300 1.940 - 1.940 2 $50,000 0.125
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B
167727YS9
5.000% 2023-Jan 107.814 - 107.814 107.984 - 107.984 1.799 - 1.799 4 $140,000 0.17
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B
167727ZC3
5.000% 2033-Jan 114.393 - 114.393 114.459 - 114.459 2.590 - 2.590 2 $4,170,000+ 0.066
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-agm-cr-build
16772PBL9
6.200% 2040-Dec - 133.496 - 133.496 3.826 - 3.826 3 $15,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien
16772PBV7
4.000% 2046-Dec 107.000 - 107.000 - - 1 $15,000
Chicago Ill Wtr Rev Ref-second Lien
167736K71
5.000% 2029-Nov - 113.100 - 113.100 3.011 - 3.011 3 $90,000
Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm
167736M79
5.000% 2027-Nov - 118.588 - 118.588 1.900 - 1.900 2 $30,000
Chicago Ill Wtr Rev Unrefunded Balance-2017-ref-
167736S40
5.250% 2033-Nov 100.700 - 100.700 100.800 - 100.950 - 4 $11,325,000+ 0.25
Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B
167736YU5
6.742% 2040-Nov 136.364 - 136.949 136.636 - 137.288 4.040 - 4.079 6 $20,000,000+ 0.924
Cicero Ill Ref-corp Purp
171646RC8
4.000% 2031-Dec - 105.361 - 105.361 1.781 - 1.781 1 $5,000
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BP5
6.310% 2031-Nov - - - 2 $120,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 133.203 - 133.203 - - 1 $5,000
Cook Cnty Ill Ref-ser C
213185GE5
5.000% 2025-Nov 101.337 - 101.337 104.662 - 104.662 3.000 - 3.000 5 $75,000 3.325
Cook Cnty Ill Taxable-ser B-bam-tcrs
213185JW2
6.310% 2031-Nov - - - 2 $20,000
Cook Cnty Ill Ref-ser A
213185KP5
5.000% 2026-Nov - 111.724 - 111.724 2.984 - 2.984 2 $20,000
Cook Cnty Ill Taxable-ser C-bam-tcrs
213185KQ3
6.205% 2033-Nov - 130.727 - 130.727 3.347 - 3.347 2 $40,000
Cook Cnty Ill Ref
213185LE9
5.000% 2020-Nov 100.294 - 100.294 - - 1 $60,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CK1
5.125% 2038-Dec 100.291 - 100.291 - - 2 $100,000
Cook Cnty Ill Fst Presv Dist Ref-ltd Tax Proj-ser B
213201RE8
5.000% 2032-Dec - - - 2 $1,790,000
Cook Cnty Ill Fst Presv Dist Ref-ser C
213201RZ1
5.000% 2037-Dec 104.289 - 104.289 - - 3 $105,000
Cook Cnty Ill Sales Tax Rev
213248AR8
5.000% 2028-Nov - 108.215 - 109.730 0.950 - 1.550 4 $50,000
Cook Cnty Ill Sales Tax Rev
213248BA4
5.000% 2030-Nov - 109.362 - 109.362 1.095 - 1.095 2 $100,000
Cook Cnty Ill Sales Tax Rev
213248BC0
5.000% 2032-Nov 106.379 - 106.379 - - 3 $3,000,000+
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A
213309PK7
3.000% 2035-Dec - 104.000 - 104.000 2.471 - 2.471 2 $500,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A
213309PM3
3.000% 2037-Dec - 103.779 - 103.779 2.500 - 2.500 3 $1,500,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A
213309PP6
3.000% 2039-Dec - 102.376 - 102.400 2.680 - 2.683 7 $670,000
Cook Cnty Ill Sch Dist No 035 Glencoe Ref
213471GZ2
5.000% 2027-Dec 125.575 - 125.575 - - 1 $30,000
Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax
213615MQ7
5.000% 2027-Mar 118.731 - 118.731 - - 1 $5,000
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Sch
213687LT1
3.000% 2025-Dec - 105.893 - 105.893 1.264 - 1.264 3 $150,000
Cook Cnty Ill Sch Dist No 083 Ref-taxable-ser D
214075FK4
5.800% 2028-Dec 106.872 - 106.872 109.167 - 109.167 3.006 - 3.006 2 $10,000 2.295
Cook Cnty Ill Sch Dist No 084 Franklin Pk Unrefunded Balance-2018 Cap
214093HL3
N/R 2020-Dec 99.759 - 99.759 99.769 - 99.769 0.482 - 0.482 3 $1,470,000 0.01
Cook Cnty Ill Sch Dist No 088 Bellwood Prerefunded-ser B
214183LV5
4.000% 2022-Dec - 102.383 - 102.383 - 1 $25,000
Cook Cnty Ill Sch Dist No 089 Maywood Ltd Tax-debt Ctfs
214201HL2
4.000% 2029-Dec 114.975 - 114.975 115.975 - 115.975 1.425 - 1.425 4 $60,000 1
Cook Cnty Ill Sch Dist No 123 Oak Lawn Cap Apprec
214651HH7
N/R 2021-Dec 98.233 - 98.233 98.533 - 98.533 1.001 - 1.001 2 $1,400,000 0.3
Cook Cnty Ill Sch Dist No 144 Ltd-ser A
215021QD1
4.125% 2035-Dec 108.548 - 108.548 108.648 - 108.648 2.556 - 2.556 4 $40,000 0.1
Cook Cnty Ill Cmnty Cons Sch Dist No 146 Tinley Pk
215039EV6
4.000% 2032-Dec - 112.234 - 112.234 1.979 - 1.979 1 $10,000
Cook Cnty Ill Sch Dist No 158 Lansing Taxable-ltd-ser A
215255GR5
5.250% 2041-Dec 115.830 - 115.830 - - 3 $210,000
Cook Cnty Ill Sch Dist No 159 Unrefunded Balance-cap Apprec
215260MX5
N/R 2023-Dec - 94.026 - 94.026 1.778 - 1.778 3 $15,000
Cook Cnty Ill Sch Dist No 163 Park Forest Taxable-ser B-build Amer Bds
215309HB4
5.700% 2022-Dec 100.164 - 100.164 101.250 - 101.250 - 6 $350,000 1.086
Cook Cnty Ill Sch Dist No 167 Sch Bldg
215345EZ8
3.500% 2029-Dec 100.319 - 100.319 - - 3 $360,000
Cook Cnty Ill Sch Dist No 170 Chicago Heights Ltd Tax Fdg-ser D
215381JD7
5.000% 2026-Dec - 118.149 - 119.490 1.800 - 2.000 6 $325,000
Cook Cnty Ill High Sch Dist No 209 Proviso Twp
215579EY5
3.000% 2032-Dec - 105.600 - 105.600 1.919 - 1.919 1 $5,000
Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Taxable-debt Ctfs-ser B
215615DN2
2.500% 2021-Dec 100.361 - 100.361 100.361 - 100.361 2.251 - 2.251 2 $30,000 0
Cook Cnty Ill High Sch Dist No 215 Thornton Taxable-alt Rev Source-b-build
215651HF0
6.500% 2029-Dec 99.428 - 99.428 100.280 - 100.280 3.930 - 3.930 2 $10,000 0.852
Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref-ser A
215777JW4
5.000% 2024-Dec 117.517 - 117.517 - - 2 $60,000
Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Ref
215795RE7
3.000% 2024-Dec 105.465 - 105.465 - - 3 $135,000
Cook Cnty Ill Cmnty High Sch Dist No 233 Homewood & Flossmor Ltd-sch
216003HY2
4.000% 2021-Dec - 104.811 - 104.811 0.727 - 0.727 1 $5,000
Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source
216057DP1
5.000% 2024-Jun 111.466 - 111.466 - - 2 $60,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax
216142AP4
5.000% 2020-Dec 102.160 - 102.160 - - 1 $250,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax
216142AT6
3.375% 2024-Dec 99.750 - 99.750 100.750 - 100.750 2.854 - 2.854 3 $30,000 1
Cook Cnty Ill Twp High Sch Dist No 220 Ltd Sch
216146FR6
6.000% 2029-Dec - 113.483 - 113.483 1.972 - 1.972 4 $40,000
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B
216181GC5
5.000% 2024-Dec 116.033 - 116.033 - - 2 $20,000
Country Club Hills Ill Ref
222345HA1
4.500% 2024-Dec 107.388 - 107.388 108.364 - 108.364 2.000 - 2.000 4 $40,000 0.976
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref
240361PJ8
4.000% 2032-Feb 109.500 - 109.500 - - 3 $750,000
Dekalb Cnty Ill
240559CR3
3.250% 2034-Jan - 104.906 - 104.906 2.311 - 2.311 3 $60,000
Dekalb Cnty Ill
240559CZ5
3.500% 2042-Jan - 101.950 - 101.950 3.118 - 3.118 3 $30,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A
240685JT5
3.000% 2032-Jan - 104.295 - 104.295 2.176 - 2.176 1 $5,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref
240685KU0
3.125% 2036-Jan - 103.682 - 103.682 2.586 - 2.586 2 $10,000
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Kishwaukee Cmnty College
240853DP3
4.000% 2028-Feb - 104.460 - 104.460 2.254 - 2.254 1 $15,000
Decatur Ill
243127VT1
5.000% 2032-Mar 117.191 - 117.191 117.391 - 117.391 1.793 - 1.793 2 $100,000 0.2
Decatur Ill
243127WX1
5.000% 2034-Mar 116.000 - 116.000 116.163 - 116.163 2.000 - 2.000 2 $150,000 0.163
Decatur Ill Pk Dist Alt Rev Source-ser B
243163RD6
3.000% 2028-Mar 98.029 - 98.029 - - 2 $30,000
Downers Grove Ill
260741NU3
4.000% 2035-Jan 104.603 - 104.603 - - 2 $20,000
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FQ8
4.000% 2039-Jan - 116.337 - 116.337 1.700 - 1.700 2 $1,000,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615GV3
5.250% 2025-Jun - 104.236 - 104.236 0.901 - 0.901 2 $30,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source
262615KA4
5.000% 2024-Jan - 114.347 - 114.347 0.900 - 0.900 1 $70,000
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
263309PG5
5.000% 2023-Jan - 110.702 - 110.702 0.776 - 0.776 3 $15,000
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327HX9
5.000% 2022-Jan 106.240 - 106.240 - - 1 $10,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Lease Ctfs
263493XS2
5.000% 2025-Jun 119.797 - 119.797 119.925 - 119.925 0.900 - 0.900 4 $740,000 0.128
East Alton Ill Ref-wtrwks & Sew-ser A
270462DS0
3.000% 2027-Dec 104.644 - 104.644 - - 3 $630,000
East Alton Ill Ref-wtrwks & Sew-ser A
270462DT8
3.000% 2028-Dec 102.895 - 102.895 105.489 - 105.489 2.200 - 2.200 5 $880,000 2.594
Eastern Ill Univ Ctfs Partn
276509BM7
4.200% 2023-Feb 100.000 - 100.000 - - 1 $50,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509CR5
6.200% 2029-Apr 98.300 - 98.300 - - 1 $65,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509DN3
6.350% 2036-Apr - 98.000 - 98.000 6.554 - 6.554 2 $120,000
Elk Grove Village Ill
287299KS9
3.000% 2029-Jan 101.070 - 101.070 - - 2 $10,000
Elmhurst Ill
289425TX8
4.000% 2023-Mar - 109.136 - 109.136 0.620 - 0.620 1 $130,000
Elmhurst Ill
289425VD9
3.000% 2036-Mar - 104.675 - 104.675 1.960 - 1.960 2 $100,000
Elmhurst Ill Pk Dist Alt Rev Source
289443HT3
3.000% 2039-Dec 103.105 - 103.105 105.500 - 105.500 2.286 - 2.286 3 $615,000 2.395
Evanston Ill Corp Purp-ser A
299228AE6
3.000% 2021-Dec 103.583 - 103.583 - - 1 $565,000
Evanston Ill Corp Purp-ser A
299228BZ8
3.125% 2035-Dec - 103.326 - 103.326 2.632 - 2.632 1 $10,000
Evanston Ill Ref-ser B
299228CJ3
3.000% 2024-Dec 107.438 - 107.438 - - 2 $10,000
Evergreen Park Ill
300281KT8
4.000% 2030-Dec 114.686 - 114.686 114.936 - 114.936 1.570 - 1.570 2 $50,000 0.25
Fayette & Montgomery Cntys Ill Unit Sch Dist No 203 Ref-ser D
312117GJ7
3.000% 2028-Dec 105.940 - 105.940 106.925 - 106.925 1.400 - 1.400 4 $2,000,000 0.985
Franklin Park Ill Debt Ctfs
354496GS4
4.000% 2032-Oct 102.578 - 102.578 102.578 - 102.578 2.000 - 2.000 2 $50,000 0
Freeport Ill Ref-ser A
356640HG0
4.000% 2029-Jan 110.428 - 110.428 - - 3 $1,275,000
Glenwood Ill Taxable-ser A-build Amer Bds
379213ET4
7.030% 2028-Dec 120.538 - 120.538 - - 2 $50,000
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001
400208ET7
3.375% 2032-Feb 102.513 - 102.513 104.517 - 104.517 2.512 - 2.512 2 $25,000 2.004
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec-ref-ser B
400442DT3
N/R 2026-Oct - 88.399 - 88.399 1.950 - 1.950 2 $65,000
Hoffman Estates Ill Ref
434452ND6
5.000% 2022-Dec 109.643 - 109.643 109.813 - 109.813 0.986 - 0.986 4 $100,000 0.17
Illinois Dev Fin Auth Rev Adj-chicago Horticultural
45188RLN7
0.100% 2029-Jan - 100.000 - 100.000 - 1 $200,000
Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-a-rmk 4/15/92
451913AJ6
N/R 2023-Jul - 98.464 - 98.464 0.500 - 0.500 3 $150,000
Illinois Fin Auth Rev Central Baptist Vlg
45200B4J4
5.375% 2027-Nov - 100.000 - 100.000 5.256 - 5.256 1 $10,000
Illinois Fin Auth Rev Central Baptist Vlg
45200B4K1
5.375% 2039-Nov - 92.878 - 92.878 6.000 - 6.000 1 $20,000
Illinois Fin Auth Rev Adj-joan W & Irving B Dance Pj
45200BLT3
0.100% 2040-Mar - 100.000 - 100.000 - 1 $875,000
Illinois Fin Auth Rev Adj-uhlich Childrens Advantage
45200BYY8
0.110% 2036-May 100.000 - 100.000 - - 1 $1,335,000+
Illinois Fin Auth Rev Palos Cmnty Hosp-ser C
45200F2Z1
5.125% 2035-May 99.025 - 99.025 100.001 - 100.001 5.001 - 5.001 4 $40,000 0.976
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b
45200F6G9
0.040% 2044-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-a
45200F6J3
0.030% 2044-Aug 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-2
45200FBY4
0.020% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $4,700,000+ 0
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-3
45200FCC1
0.030% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $6,000,000+ 0
Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a
45200FFV6
0.110% 2035-Aug 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Adj-chicago Horticultural Proj
45200FLX5
0.100% 2043-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
Illinois Fin Auth Rev Var-carle Fndtn-ser C
45200FVG1
0.080% 2033-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $5,220,000+ 0
Illinois Fin Auth Rev Var-carle Fndtn-ser E
45200FVH9
0.110% 2033-Feb 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Var-univ Chicago Med-d-1
45200FZR3
0.020% 2043-Aug 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
0.040% 2043-Aug 100.000 - 100.000 - - 1 $100,000
Illinois Health Facs Auth Rev Advocate Health Care Network
45200PP50
1.375% 2022-Nov - 101.037 - 101.037 0.943 - 0.943 2 $20,000
Illinois Hsg Dev Auth Multi Family Hsg
452010QH7
7.000% 2023-Jul - 101.635 - 101.635 5.408 - 5.408 1 $5,000
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt
45201QCV4
4.000% 2036-Nov 103.542 - 103.542 105.351 - 105.351 2.500 - 2.500 3 $40,000 1.809
Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C
45201YM46
2.350% 2026-Aug 100.774 - 101.049 - - 5 $180,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HQ8
5.000% 2022-Feb 105.252 - 105.252 106.983 - 106.983 0.727 - 0.727 3 $135,000 1.731
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Fdtn Blue
45202LCE2
5.800% 2053-Dec - 2.220 - 2.220 - 1 $5,000
Illinois Fin Auth Rev Ref-univ Chicago-ser A
45203H3E0
5.000% 2035-Oct 117.905 - 117.905 - - 3 $1,390,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA28
5.000% 2024-Oct 113.720 - 113.720 - - 1 $10,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HB68
5.000% 2038-Oct 113.816 - 113.816 113.891 - 113.891 1.650 - 1.650 3 $600,000 0.075
Illinois Fin Auth Rev Carle Fndtn-ser A
45203HBF8
5.000% 2020-Aug 100.738 - 100.738 100.740 - 100.740 1.001 - 1.001 2 $400,000 0.002
Illinois Fin Auth Rev Ref-advocate Health Care
45203HD41
5.000% 2022-Aug 106.334 - 106.334 - - 1 $25,000
Illinois Fin Auth Rev Univ Chicago-ser A
45203HFB3
3.000% 2028-Oct - 102.719 - 102.719 0.913 - 0.913 2 $50,000
Illinois Fin Auth Rev Loyola Univ Chicago-ser B
45203HHM7
5.000% 2042-Jul 104.555 - 104.555 - - 3 $30,000
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJJ2
5.000% 2036-Aug 108.880 - 108.880 109.396 - 109.396 0.679 - 0.679 3 $45,000 0.516
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 98.271 - 98.271 101.240 - 101.240 3.580 - 3.580 2 $10,000 2.969
Illinois Fin Auth Rev Var-ref-hosp Sisters Svcs-g
45203HMB5
0.100% 2040-Aug 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Centegra Health Sys
45203HNE8
4.000% 2032-Sep 99.753 - 99.753 102.683 - 102.683 2.750 - 2.750 2 $20,000 2.93
Illinois Fin Auth Rev Ingalls Health Sys
45203HPD8
4.250% 2043-May 104.623 - 104.623 107.015 - 107.015 0.600 - 0.600 2 $10,000 2.392
Illinois Fin Auth Rev Adj-northwestern Univ-subser C
45203HYZ9
0.120% 2034-Dec - 100.000 - 100.000 - 2 $3,000,000+
Illinois Fin Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2012 H Coml Paper Iam 94
45204ADX1
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Ref-ill Institute Technology
45204E7B8
4.000% 2037-Sep - 97.513 - 97.933 4.169 - 4.204 4 $250,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBK3
5.000% 2025-Dec 111.374 - 111.374 - - 1 $15,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBR8
4.000% 2031-Dec - - - 2 $50,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBX5
5.000% 2046-Dec 106.432 - 106.432 - - 3 $45,000
Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A
45204EDD7
5.000% 2029-Jul 112.501 - 112.501 112.501 - 112.501 2.748 - 2.748 3 $90,000 0
Illinois Fin Auth Rev Presence Health Network-ser C
45204EEN4
5.000% 2022-Feb 106.322 - 106.322 106.322 - 106.322 1.200 - 1.200 2 $60,000 0
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFE3
4.000% 2033-Feb 110.739 - 110.739 - - 1 $200,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFJ2
5.000% 2024-Feb 111.054 - 111.054 - - 1 $15,000
Illinois Fin Auth Rev The Art Inst Chicago
45204EHD3
3.125% 2038-Mar - 102.752 - 102.752 2.604 - 2.604 3 $60,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHX9
3.000% 2037-Oct 90.515 - 90.515 93.545 - 95.750 3.325 - 3.500 8 $195,000 5.235
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKH0
5.000% 2031-Jan - 120.720 - 120.720 1.145 - 1.145 1 $20,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov - 99.252 - 99.252 3.294 - 3.294 3 $75,000
Illinois Fin Auth Rev Osf Healthcare Sys
45204ELM8
5.000% 2021-May 103.122 - 103.122 103.126 - 103.126 1.621 - 1.621 2 $400,000 0.004
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
0.020% 2037-Nov 100.000 - 100.000 - - 2 $400,000
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMC9
4.000% 2036-May 79.140 - 79.140 79.680 - 79.680 5.997 - 5.997 2 $10,000 0.54
Illinois Fin Auth Rev Osf Healthcare Sys
45204EMD7
3.250% 2039-May - 98.045 - 98.045 3.391 - 3.391 2 $70,000
Illinois Fin Auth Rev Osf Healthcare Sys
45204EME5
3.125% 2037-May 93.537 - 93.537 - - 2 $40,000
Illinois Fin Auth Rev Var-taxable-carle Fndtn
45204EPA0
0.140% 2046-Feb 100.000 - 100.000 - - 1 $200,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204EPN2
3.500% 2033-Feb 100.024 - 100.024 - - 1 $5,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204EPP7
4.000% 2045-Feb 100.161 - 100.161 - - 4 $40,000
Illinois Fin Auth Rev Swedish Covenant Hosp-ser A
45204EQN1
4.125% 2040-Aug 113.175 - 113.175 - - 3 $45,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan - 103.799 - 103.799 3.350 - 3.350 1 $115,000
Illinois Fin Auth Rev Memorial Health Sys
45204ES90
5.000% 2028-Apr - 121.509 - 121.509 2.011 - 2.011 2 $10,000
Illinois Fin Auth Rev Southern Ill Healthcare
45204ESK5
4.250% 2047-Mar 68.230 - 68.230 68.550 - 68.550 6.824 - 6.824 2 $20,000 0.32
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX29
5.000% 2030-Jan 128.996 - 128.996 - - 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX60
5.000% 2032-Jan - 128.094 - 128.094 1.650 - 1.650 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXG8
5.000% 2022-Jan 107.386 - 107.386 - - 1 $2,795,000+
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXR4
5.000% 2026-Jul 121.207 - 121.207 - - 2 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXZ6
5.000% 2030-Jul - 124.237 - 124.237 1.155 - 1.155 2 $30,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EY69
5.000% 2039-Jul 124.442 - 124.442 - - 1 $60,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYF9
5.000% 2036-Jul - 120.072 - 120.072 1.750 - 1.750 2 $50,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYG7
5.000% 2037-Jul 114.036 - 114.036 115.263 - 115.263 2.467 - 2.467 3 $30,000 1.227
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAZ8
5.000% 2035-Aug 119.355 - 119.355 - - 4 $40,000
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FBG9
3.250% 2049-Aug 100.000 - 100.000 - - 1 $2,000,000+
Illinois Fin Auth Rev Unrefunded Balance-2020-
45204FBL8
4.000% 2047-Jun - 101.715 - 101.715 3.100 - 3.100 2 $40,000
Illinois Sports Facs Auth St Tax Supported-cap Apprec
452143CT5
N/R 2026-Jun 78.017 - 78.017 - - 4 $100,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143FB1
5.000% 2029-Jun - 109.503 - 109.503 2.500 - 2.500 1 $20,000
Illinois St
452151FN8
N/R 2024-Aug - 83.380 - 83.380 4.431 - 4.431 2 $250,000
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun 96.858 - 96.858 100.002 - 100.002 4.949 - 4.949 4 $100,000 3.144
Illinois St Ref-september Ser-b
4521522Y6
5.000% 2026-Oct - 105.525 - 105.525 4.000 - 4.000 1 $1,000,000+
Illinois St Ref-april-ser B
4521524T5
5.000% 2027-Sep 106.219 - 106.219 - - 1 $70,000
Illinois St Ser C
4521525V9
4.000% 2040-Nov 96.608 - 96.608 96.733 - 96.733 4.241 - 4.241 2 $10,000,000+ 0.125
Illinois St Ser C
4521525W7
4.000% 2041-Nov - 99.171 - 99.171 4.058 - 4.058 3 $60,000
Illinois St Ser May
4521526K2
5.500% 2030-May 110.736 - 110.736 109.585 - 110.861 4.150 - 4.300 4 $3,500,000+ 0.125
Illinois St Ser May
4521526M8
5.750% 2045-May 110.395 - 110.395 110.479 - 110.479 4.430 - 4.430 3 $5,500,000+ 0.084
Illinois St
452152A84
4.000% 2031-Jan 91.944 - 91.944 - - 2 $50,000
Illinois St
452152B91
5.000% 2041-Jan - 100.500 - 100.500 4.895 - 4.896 2 $50,000
Illinois St Ref-agm
452152BZ3
4.000% 2022-Jan 100.311 - 100.311 101.000 - 101.000 - 7 $250,000 0.689
Illinois St
452152D73
3.500% 2030-Jun - 94.000 - 94.000 4.244 - 4.244 1 $995,000
Illinois St
452152D81
3.500% 2031-Jun 87.822 - 87.822 - - 3 $15,000
Illinois St
452152E23
4.000% 2033-Jun 97.875 - 97.875 - - 1 $5,000,000+
Illinois St
452152E49
4.000% 2035-Jun - 95.000 - 95.000 4.461 - 4.461 1 $450,000
Illinois St Taxable
452152ER8
6.900% 2035-Mar 101.253 - 101.253 - - 3 $30,000
Illinois St Agm-cr
452152F30
3.500% 2030-Jun - 102.400 - 102.400 3.058 - 3.058 2 $40,000
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 106.550 - 106.550 106.800 - 106.800 4.406 - 4.406 3 $30,000 0.25
Illinois St Taxable-ser 3-build Amer
452152GE5
5.947% 2022-Apr - 105.162 - 105.162 2.999 - 2.999 2 $40,000
Illinois St Taxable-ser 5-build Amer
452152GR6
6.200% 2021-Jul 98.640 - 98.640 - - 1 $30,000
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul 107.929 - 107.929 - - 2 $10,000
Illinois St Ref
452152H20
5.000% 2029-Feb 101.779 - 101.779 104.004 - 104.004 4.300 - 4.300 5 $980,000 2.225
Illinois St Ref
452152H38
4.000% 2030-Feb 102.363 - 102.363 104.000 - 105.000 3.160 - 3.324 5 $185,000 2.637
Illinois St Ser A
452152JK8
4.000% 2025-Jan 99.200 - 99.200 - - 2 $80,000
Illinois St Ser A
452152JP7
4.000% 2029-Jan 99.250 - 99.250 - - 1 $1,030,000+
Illinois St Ser A
452152JQ5
4.000% 2030-Jan 97.734 - 97.734 99.472 - 99.472 4.067 - 4.067 4 $100,000 1.738
Illinois St Ser A
452152JV4
4.250% 2035-Jan 101.427 - 101.427 - - 2 $40,000
Illinois St Taxable-ser B
452152KL4
5.250% 2025-Jan - 99.612 - 99.612 5.346 - 5.346 2 $40,000
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 92.278 - 92.278 - - 3 $15,000
Illinois St
452152LE9
5.000% 2024-Mar - - - 2 $440,000
Illinois St
452152LJ8
5.000% 2028-Mar - 101.698 - 101.698 3.971 - 3.971 2 $600,000
Illinois St
452152LN9
5.000% 2032-Mar - 103.359 - 103.359 2.991 - 2.991 1 $35,000
Illinois St
452152M57
5.000% 2030-Nov 102.955 - 102.955 - - 2 $210,000
Illinois St
452152M65
4.125% 2031-Nov 94.141 - 94.141 95.750 - 95.750 4.608 - 4.608 5 $145,000 1.609
Illinois St
452152N72
4.500% 2039-Nov 96.625 - 96.625 - - 1 $15,000
Illinois St Ser D
452152P96
5.000% 2027-Nov 103.613 - 104.391 - - 5 $300,000
Illinois St Ser D
452152Q20
5.000% 2028-Nov 102.255 - 102.255 - - 2 $100,000
Illinois St Ser D
452152Q46
5.000% 2025-Nov - 105.303 - 105.303 3.900 - 3.900 2 $700,000
Illinois St Taxable-pension-bam-tcrs
452152Q79
5.100% 2033-Jun - 111.256 - 111.814 3.929 - 3.981 6 $135,000
Illinois St Taxble-ser B
452152QV6
5.010% 2028-Apr 94.003 - 94.003 96.349 - 96.349 5.592 - 5.592 5 $50,000 2.346
Illinois St Taxble-ser B
452152QW4
5.520% 2038-Apr - 100.975 - 101.625 5.376 - 5.433 9 $170,000
Illinois St Ser A
452152RE3
5.000% 2021-Apr 100.574 - 100.574 101.349 - 101.489 3.127 - 3.301 9 $650,000 0.915
Illinois St Agm-cr
452152TP6
5.000% 2036-Mar 102.833 - 102.833 - - 2 $20,000
Illinois St
452152VC2
5.000% 2026-Feb - 103.835 - 103.835 3.861 - 3.861 4 $1,000,000
Illinois St
452152XR7
5.000% 2022-May 101.105 - 101.105 - - 1 $20,000
Illinois St
452152XS5
5.000% 2023-May - 104.511 - 104.511 3.352 - 3.352 2 $200,000
Illinois St Ser A
452152Y62
5.000% 2041-May - 102.619 - 103.387 4.485 - 4.600 4 $180,000
Illinois St Taxable-ser B-bhac-cr
452152ZF1
5.750% 2037-Jan 109.659 - 109.659 - - 4 $1,200,000
Illinois St Sales Tax Rev First Ser
452226Q22
6.000% 2025-Jun 110.588 - 110.588 110.688 - 110.688 3.650 - 3.650 2 $400,000 0.1
Illinois St Sales Tax Rev Taxable-bldg
452227FN6
3.081% 2023-Jun - 97.606 - 97.606 3.929 - 3.929 4 $20,000
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GU9
5.000% 2020-Jun 98.300 - 99.900 - - 5 $80,000
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GV7
5.000% 2021-Jun 100.389 - 100.389 101.438 - 101.438 3.550 - 3.550 2 $330,000 1.049
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227GZ8
5.000% 2025-Jun - 102.861 - 102.861 3.985 - 3.985 2 $30,000
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227HA2
5.000% 2026-Jun - 101.000 - 101.000 4.641 - 4.641 2 $50,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227MC2
3.000% 2034-Jun 83.351 - 83.351 - - 2 $50,000
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs
452227QR5
5.000% 2022-Jun - 107.893 - 107.893 1.040 - 1.040 2 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B
452252FK0
5.851% 2034-Dec - 134.550 - 134.550 2.910 - 2.910 1 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HN2
5.000% 2021-Dec - 105.711 - 105.711 1.100 - 1.100 1 $35,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HP7
5.000% 2022-Dec 108.365 - 108.365 - - 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252JB6
5.000% 2033-Jan 109.222 - 109.222 109.332 - 109.332 2.259 - 2.259 3 $45,000 0.11
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KC2
5.000% 2023-Jan - 110.599 - 110.599 0.814 - 0.814 4 $180,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KD0
5.000% 2024-Jan 111.010 - 111.010 - - 3 $120,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252KV0
5.000% 2029-Jan 118.521 - 118.521 118.673 - 118.673 1.490 - 1.490 2 $350,000 0.152
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LC1
5.000% 2036-Jan 114.597 - 114.597 115.720 - 115.720 2.000 - 2.000 5 $190,000 1.123
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LG2
5.000% 2032-Dec 112.000 - 112.586 - - 5 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252ND7
5.000% 2028-Jan 120.183 - 120.183 - - 1 $25,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PC7
5.000% 2026-Jan 117.215 - 117.215 118.909 - 118.909 1.450 - 1.450 2 $50,000 1.694
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan 124.029 - 124.029 - - 1 $25,000
Illinois St Univ Revs Auxiliary Facs Sys
452272A23
3.250% 2029-Apr 99.250 - 99.250 102.666 - 102.666 2.750 - 2.750 7 $240,000 3.416
Illinois St Univ Revs Auxiliary Fac Sys-ser A
452272ZF7
4.000% 2032-Apr - 100.628 - 100.628 3.637 - 3.637 2 $10,000
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax
483800UV8
5.000% 2028-Jan 117.727 - 117.727 - - 2 $40,000
Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable-ltd-ser C-qualified
484008MU8
4.218% 2041-Sep 103.110 - 103.110 105.953 - 105.953 3.807 - 3.807 5 $25,000 2.843
Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-ser A
484062HW7
5.000% 2020-Dec - 102.348 - 102.348 0.469 - 0.469 2 $20,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080QJ8
2.300% 2021-Jan 99.800 - 99.800 99.800 - 99.800 2.658 - 2.658 2 $30,000 0
Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Cap Apprec
488683EU3
N/R 2023-Dec - 96.871 - 96.871 0.915 - 0.915 2 $30,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SU6
N/R 2021-Feb 99.613 - 99.613 99.651 - 99.651 0.541 - 0.541 2 $0 0.038
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764TB7
N/R 2028-Feb - 83.180 - 83.180 2.423 - 2.423 2 $10,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ser A
488764VF5
5.000% 2027-Feb 100.486 - 100.486 - - 3 $45,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref
488764XB2
5.000% 2031-Feb - 115.412 - 115.412 2.095 - 2.095 2 $30,000
Kenilworth Ill
489026FJ8
4.000% 2024-Dec 109.147 - 109.147 - - 1 $15,000
La Grange Park Ill
503354CA8
5.000% 2025-Dec 119.703 - 119.703 - - 2 $20,000
La Salle & Livingston Cntys Ill Twp High Sch Dist No 040 Streator
504318EM4
4.000% 2024-Dec - 112.293 - 112.293 1.175 - 1.175 2 $50,000
Lake Cnty Ill Fst Presv Dist Ref-ser A
508354UF2
3.000% 2021-Dec 103.534 - 103.534 - - 1 $100,000
Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
508354VL8
2.000% 2026-Dec 101.286 - 101.286 - - 5 $45,000
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VZ7
2.000% 2026-Dec 102.258 - 102.258 - - 2 $20,000
Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Ref
508606KW9
5.000% 2021-Nov 105.817 - 105.817 - - 2 $100,000
Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-ser C
508624GL1
5.250% 2024-Jan 102.678 - 102.678 102.728 - 102.728 0.401 - 0.401 3 $540,000 0.05
Lake Cnty Ill Cmnty Unit Sch Dist No 095 Lake Zurich
508804JH5
3.000% 2032-Jan - 110.090 - 110.150 1.568 - 1.576 6 $3,780,000
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BY0
3.000% 2032-Jun 88.540 - 88.540 89.080 - 89.080 4.167 - 4.167 2 $10,000 0.54
Lake Cnty Ill Cmnty Unit Sch Dist No 116 Round Lake Ser A
509120JY8
3.000% 2027-Jan - 103.687 - 103.687 1.549 - 1.549 2 $20,000
Lake Forest Ill
509696UW8
3.750% 2036-Dec - 107.045 - 107.045 1.680 - 1.680 3 $60,000
Lakemoor Ill Alt Rev Source
511880AV8
4.000% 2034-Feb 105.129 - 105.129 - - 3 $1,440,000
Lee Cnty Ill Cmnty Unit Sch Dist No 272
523588AS0
4.000% 2021-Jan 101.917 - 101.917 101.927 - 101.927 0.572 - 0.572 3 $1,110,000 0.01
Lemont Ill Taxable-alt Rev Source-ser A
525678HZ4
7.250% 2030-Dec 103.144 - 103.144 103.300 - 103.300 0.370 - 0.370 6 $1,175,000 0.156
Lemont Ill Ref-ser C
525678MP0
2.500% 2022-Dec - 103.910 - 103.910 0.902 - 0.902 2 $20,000
Lincolnwood Ill
535097EJ4
5.000% 2026-Dec 123.243 - 123.243 123.303 - 123.303 1.250 - 1.250 2 $260,000 0.06
Lincolnwood Ill
535097EK1
5.000% 2027-Dec 124.396 - 124.396 - - 1 $240,000
Macon & Christian Cntys Ill Cmnty Unit Sch Dist No 015 Ref
555470DP5
3.250% 2027-Dec 108.569 - 108.569 110.842 - 110.842 1.200 - 1.200 4 $1,520,000 2.273
Macon & Moultrie Cntys Ill Cmnty Sch Dist No 003 Mt Zion Ser D
555512GR7
5.000% 2028-Dec 109.160 - 109.160 110.891 - 110.891 1.760 - 1.760 3 $15,000 1.731
Macon Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 9 Ser B
555864BQ9
3.000% 2025-Dec 106.424 - 106.424 - - 4 $60,000
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Cap Apprec
556547FF9
N/R 2021-Dec 93.911 - 93.911 97.510 - 97.510 1.710 - 1.710 6 $30,000 3.599
Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Taxable-ser B
556627KD8
3.110% 2023-Feb 102.325 - 102.325 102.325 - 102.325 2.200 - 2.200 3 $30,000 0
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref
557738PK1
4.000% 2030-May 114.407 - 114.407 - - 1 $1,000,000+
Mc Henry Cnty Ill Cmnty Cons Sch Dist No 047 Crystal Lake Ltd Tax-debt Ctfs
581000QS8
3.000% 2034-Feb - 105.390 - 105.390 2.229 - 2.229 3 $45,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158PG1
5.000% 2021-Jan 102.542 - 102.542 - - 1 $90,000
Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Ref-ser A
581850QB3
4.000% 2023-Dec 103.037 - 103.037 103.237 - 103.237 3.013 - 3.013 3 $30,000 0.2
Mechanicsburg Vlg Ill Alt Rev Source
583755AJ2
2.350% 2021-Dec 99.857 - 99.857 - - 1 $30,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247J50
N/R 2030-Dec - 65.250 - 65.250 4.100 - 4.100 1 $50,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KL3
N/R 2022-Jun 93.713 - 93.713 93.888 - 93.888 3.148 - 3.148 3 $30,000 0.175
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1
592248AX6
5.000% 2050-Jun 100.000 - 100.094 - - 6 $1,400,000+
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248BA5
N/R 2043-Jun 37.311 - 37.311 - - 2 $110,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248BB3
N/R 2044-Jun - - - 1 $145,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248BD9
N/R 2046-Jun - 33.912 - 33.912 4.200 - 4.200 3 $200,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Prerefunded-mccormick Pl
592248FZ6
5.500% 2050-Jun 100.000 - 100.000 100.000 - 100.000 5.362 - 5.362 2 $60,000 0
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250BB9
4.250% 2042-Jun - 103.525 - 103.525 2.416 - 2.450 6 $200,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs
592250BF0
4.250% 2042-Jun 103.500 - 103.500 104.975 - 104.975 1.732 - 1.732 3 $45,000 1.475
Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser
592250BM5
5.500% 2053-Jun - 102.969 - 104.850 4.498 - 4.880 4 $70,000
Metropolitan Pier & Exposition Auth Ill Rev Unrefunded Balance-ref
592250BW3
5.000% 2023-Jun 100.769 - 100.769 102.802 - 102.802 3.549 - 3.549 4 $335,000 2.033
Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl-ser A-bam-tcrs
592250CJ1
5.500% 2053-Jun 113.473 - 113.473 114.973 - 114.973 2.573 - 2.573 4 $80,000 1.5
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs
592250DB7
N/R 2054-Dec 22.628 - 22.638 - - 9 $11,785,000+
Monmouth Ill Cap Apprec-ser A
609592HZ6
N/R 2039-Dec - 44.676 - 44.676 2.274 - 2.274 1 $5,000
Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref
610253DH6
5.000% 2026-Apr 118.139 - 118.139 - - 2 $20,000
Mount Prospect Ill Ref-ser A
622826UJ2
3.000% 2025-Dec - 112.059 - 112.059 0.750 - 0.750 2 $400,000
Mundelein Ill
626082JE2
4.000% 2044-Dec 115.171 - 115.171 116.874 - 116.874 1.850 - 1.850 2 $1,000,000 1.703
Northbrook Ill Ser A
663821XS0
4.000% 2025-Dec 114.985 - 114.985 - - 2 $20,000
Northeastern Ill Univ Ill Rev Univ Facs Sys-ser 2
664423DR8
4.000% 2032-Jul 103.973 - 103.973 104.073 - 104.073 3.037 - 3.037 3 $30,000 0.1
Northeastern Ill Univ Ctfs Partn Taxable-energy Consv-build
66442RBM8
6.000% 2028-Oct - 88.100 - 88.100 7.984 - 7.984 2 $20,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BV7
6.188% 2024-Jan 110.500 - 110.500 112.962 - 112.962 2.373 - 2.373 3 $60,000 2.462
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C-
665250BW5
6.859% 2039-Jan 129.390 - 129.390 129.390 - 129.390 4.505 - 4.505 3 $90,000 0
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CT1
3.000% 2034-Dec 98.380 - 98.380 - - 2 $40,000
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
6.110% 2035-Dec 89.325 - 89.325 90.900 - 90.900 7.087 - 7.087 3 $30,000 1.575
Park Ridge Ill Ser A
700773LF9
3.000% 2027-Dec 100.942 - 100.942 - - 6 $180,000
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source
713040HQ9
3.750% 2037-Jan - 106.891 - 106.891 2.419 - 2.419 1 $15,000
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A
713040JN4
3.500% 2042-Jan - 106.143 - 106.143 2.480 - 2.480 1 $5,000
Peoria Ill Ref-ser B
7131765F8
5.000% 2023-Jan 108.916 - 108.916 109.266 - 109.266 1.313 - 1.313 3 $45,000 0.35
Peoria Ill Var-ser A
7131767S8
0.540% 2031-Jan 100.000 - 100.000 100.000 - 100.000 - 6 $3,605,000 0
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAJ4
5.375% 2021-Jun 103.477 - 103.477 103.757 - 103.757 1.501 - 1.501 2 $30,000 0.28
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAZ8
5.000% 2027-Jun 115.307 - 115.307 - - 2 $30,000
Regional Transn Auth Ill Ser B
7599113P3
5.000% 2024-Jun - 113.184 - 113.184 1.570 - 1.570 1 $250,000
Regional Transn Auth Ill Ref
759911MH0
6.000% 2023-Jun 108.000 - 108.000 110.395 - 110.395 2.367 - 2.367 3 $30,000 2.395
Regional Transn Auth Ill
759911PX2
6.500% 2030-Jul 131.750 - 131.750 131.900 - 132.125 2.812 - 2.834 3 $5,000,000+ 0.375
Regional Transn Auth Ill Ser A
759911V72
5.000% 2024-Jun 112.780 - 112.780 112.955 - 112.955 1.626 - 1.626 4 $60,000 0.175
Regional Transn Auth Ill Ser A
759911V98
5.000% 2026-Jun 108.497 - 108.497 109.147 - 109.147 2.568 - 2.568 3 $75,000 0.65
Regional Transn Auth Ill Ser B
759911WJ5
5.750% 2033-Jun - 130.304 - 130.304 2.927 - 2.927 5 $110,000
Regional Transn Auth Ill Ser A
759911XR6
5.500% 2022-Jul 108.578 - 108.578 108.878 - 108.878 1.135 - 1.135 3 $15,000 0.3
Regional Transn Auth Ill Ser A
759911Z52
5.000% 2028-Jun - 114.689 - 114.689 2.352 - 2.352 2 $20,000
Regional Transn Auth Ill Ser A
759911Z86
5.000% 2031-Jun 111.523 - 111.523 - - 2 $60,000
Rock Island Cnty Ill Sch Dist No 040 Moline Fdg-ser A
772419MR5
2.000% 2027-Feb 100.130 - 100.130 - - 4 $40,000
Rosemont Ill Ref-taxable-convention Ctr-b
777543QW2
5.000% 2021-Dec - 104.159 - 104.159 2.147 - 2.147 2 $30,000
Rosemont Ill Ref-taxable-convention Ctr-b
777543RF8
6.600% 2030-Dec 119.850 - 119.850 119.970 - 119.970 4.222 - 4.222 3 $30,000 0.12
Rosemont Ill Taxable-ser A
777543VV8
3.514% 2023-Dec - 104.671 - 104.671 2.115 - 2.115 1 $30,000
Rosemont Ill Corp Purp-ser A
777543WW5
5.000% 2046-Dec 113.775 - 113.775 115.900 - 115.900 2.334 - 2.341 10 $500,000 2.125
St Charles Ill Corp Purp
787758TR2
4.000% 2038-Dec 102.420 - 102.420 102.615 - 102.615 2.900 - 2.900 2 $20,000 0.195
St Clair Cnty Ill Ref-taxable-alt Rev Source
788244EE7
6.000% 2044-Oct 111.740 - 111.740 - - 1 $25,000
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BCN3
4.787% 2048-Jan - 112.619 - 112.619 4.025 - 4.025 1 $425,000
Sangamon Menard Etc Cntys Ill Cmnty Sch Dist No 008 Ltd-ser A
800805EZ2
5.000% 2031-Feb 120.681 - 120.681 - - 1 $30,000
Sauk Vlg Ill Ref-ser B
804382HC6
4.000% 2020-Dec 101.307 - 101.307 - - 5 $250,000
Schiller Park Ill Ser C
806721GU4
5.000% 2031-Dec 100.250 - 100.250 - - 1 $5,000
Skokie Ill
830728TR2
5.000% 2025-Dec 120.180 - 120.180 - - 1 $25,000
Skokie Ill
830728TW1
3.000% 2030-Dec - 110.249 - 110.249 1.697 - 1.697 2 $70,000
South Sangamon Wtr Commn Ill Ref
840120BR9
4.000% 2021-Jan - 101.491 - 101.491 0.902 - 0.902 6 $755,000
South Sangamon Wtr Commn Ill Ref
840120BS7
4.000% 2022-Jan - 104.330 - 104.330 1.050 - 1.050 4 $970,000
South Sangamon Wtr Commn Ill Ref
840120BT5
4.000% 2023-Jan - 106.830 - 106.830 1.200 - 1.200 9 $1,215,000
South Sangamon Wtr Commn Ill Ref
840120BU2
4.000% 2024-Jan - 108.987 - 108.987 1.350 - 1.350 12 $1,420,000
South Sangamon Wtr Commn Ill Ref
840120BV0
4.000% 2025-Jan - 110.343 - 110.343 1.600 - 1.600 18 $1,550,000
South Sangamon Wtr Commn Ill Ref
840120BW8
4.000% 2026-Jan - 111.715 - 111.715 1.750 - 1.750 3 $1,155,000
South Sangamon Wtr Commn Ill Ref
840120BX6
4.000% 2027-Jan - 112.752 - 112.752 1.900 - 1.900 12 $1,605,000
South Sangamon Wtr Commn Ill Ref
840120BY4
4.000% 2028-Jan - 113.093 - 113.093 2.100 - 2.100 19 $1,520,000
South Sangamon Wtr Commn Ill Ref
840120BZ1
4.000% 2029-Jan - 113.446 - 113.446 2.250 - 2.250 4 $1,665,000
South Sangamon Wtr Commn Ill Ref
840120CA5
4.000% 2030-Jan - 113.498 - 113.498 2.400 - 2.400 11 $1,925,000
South Sangamon Wtr Commn Ill Ref
840120CB3
4.000% 2031-Jan - 113.560 - 113.560 2.520 - 2.520 15 $2,035,000
South Sangamon Wtr Commn Ill Ref
840120CC1
4.000% 2032-Jan - 112.578 - 112.578 2.620 - 2.620 15 $1,670,000+
South Sangamon Wtr Commn Ill Ref
840120CD9
4.000% 2033-Jan - 111.606 - 111.606 2.720 - 2.720 15 $2,050,000
South Sangamon Wtr Commn Ill Ref
840120CE7
4.000% 2034-Jan - 110.836 - 110.836 2.800 - 2.800 18 $2,115,000
South Sangamon Wtr Commn Ill Ref
840120CF4
4.000% 2035-Jan - 110.357 - 110.357 2.850 - 2.850 9 $1,930,000
South Sangamon Wtr Commn Ill Ref
840120CG2
4.000% 2036-Jan - 109.977 - 109.977 2.890 - 2.890 14 $2,290,000
South Sangamon Wtr Commn Ill Ref
840120CH0
4.000% 2037-Jan - 109.503 - 109.503 2.940 - 2.940 9 $2,115,000
South Sangamon Wtr Commn Ill Ref
840120CJ6
3.000% 2038-Jan 97.994 - 97.994 97.994 - 97.994 3.150 - 3.150 8 $2,355,000 0
South Sangamon Wtr Commn Ill Ref
840120CK3
3.100% 2039-Jan 98.612 - 98.612 98.612 - 98.612 3.200 - 3.200 6 $2,560,000 0
South Sangamon Wtr Commn Ill Ref
840120CL1
3.125% 2041-Jan 97.847 - 97.847 97.847 - 97.847 3.270 - 3.270 8 $3,260,000 0
Southwestern Ill Dev Auth Environmental Impt Rev U S Steel Corp Proj
84552TAB8
5.750% 2042-Aug 86.324 - 86.324 - - 1 $1,500,000+
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Pg-triad
84552YED9
N/R 2022-Oct - 97.818 - 97.818 0.956 - 0.956 3 $60,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGW5
N/R 2025-Dec 91.705 - 91.705 91.775 - 91.775 1.572 - 1.572 2 $40,000 0.07
Southwestern Ill Dev Auth Rev Loc Govt Pg-collinsville Ltd
84552YHB0
5.000% 2025-Mar 74.000 - 74.000 75.000 - 75.000 12.088 - 12.088 2 $4,210,000+ 1
Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern
84552YNY3
3.625% 2036-Apr - 105.987 - 105.987 2.518 - 2.518 1 $15,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern
84552YPA3
3.875% 2040-Apr 98.853 - 98.853 - - 2 $20,000
Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc
84553AAK8
5.000% 2025-Feb 110.000 - 110.000 111.455 - 111.455 2.400 - 2.400 3 $15,000 1.455
Springfield Ill
850527KX9
5.000% 2030-Dec 119.544 - 119.544 119.623 - 119.623 1.281 - 1.281 3 $75,000 0.079
Springfield Ill Elec Rev Ref-sr Lien
850578TE5
5.000% 2022-Mar 105.411 - 105.411 - - 1 $20,000
Springfield Ill Elec Rev Ref-sr Lien
850578TN5
3.500% 2030-Mar 105.746 - 105.746 - - 2 $150,000
Springfield Ill Metro San Dist Alt Rev Source-ser A
850592CE4
4.250% 2045-Jan 100.460 - 100.460 - - 2 $10,000
University Ill Ctfs Partn Ref-ser A
914331KQ5
5.000% 2023-Oct - 110.963 - 110.963 1.590 - 1.590 2 $130,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353H26
5.000% 2044-Apr - 107.674 - 107.674 2.861 - 2.861 2 $10,000
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZB6
5.000% 2022-Apr 106.135 - 106.135 106.872 - 106.872 1.160 - 1.160 3 $150,000 0.737
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZK6
4.000% 2030-Apr 101.000 - 101.000 - - 1 $10,000
Upper Ill Riv Vy Dev Auth Multifamily Hsg Rev Prairie View Timber Oaks Apts
91588LAG7
5.000% 2054-Dec 88.900 - 88.900 - - 3 $75,000
Warren Mercer Knox & Henderson Cntys Ill Cmnty Unit Sch Dist No 304 Taxable-build Amer Bds-direct
935319AN3
6.750% 2025-Dec - 102.800 - 102.800 0.897 - 0.897 2 $20,000
Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5
965672EW4
4.000% 2037-Dec 107.277 - 107.277 - - 2 $20,000
Whiteside Cnty Ill Cmnty Unit Sch Dist No 2
965772DK9
3.750% 2021-Dec - 104.333 - 104.333 0.800 - 0.800 1 $100,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648F67
5.000% 2021-Jan 102.312 - 102.312 - - 1 $85,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648F83
5.000% 2023-Jan - 110.412 - 110.412 0.884 - 0.884 2 $10,000
Will Cnty Ill Ref
968657GC4
5.000% 2023-Nov 109.811 - 109.811 109.886 - 109.886 0.889 - 0.889 2 $30,000 0.075
Will Cnty Ill
968657HG4
5.000% 2032-Nov 117.917 - 117.917 118.033 - 118.033 1.530 - 1.530 2 $150,000 0.116
Will Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A
968661HL5
2.000% 2023-Dec 104.054 - 104.054 - - 1 $500,000
Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C
968717SF6
3.000% 2023-Oct - 106.195 - 106.195 1.091 - 1.091 2 $10,000
Will Cnty Ill Sch Dist No 122 Ref-sch-ser C
968852ZG1
3.500% 2028-Oct 102.889 - 102.889 - - 3 $3,000,000+
Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref
968871HH9
3.000% 2025-Jan - 103.859 - 103.859 0.519 - 0.519 2 $200,000
Will Cnty Ill High Sch Dist No 204 Joliet Ltd Tax
969037LD0
4.000% 2035-Jan - 107.916 - 107.916 2.169 - 2.169 1 $5,000
Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax
969037MS6
4.000% 2027-Jan - 115.132 - 115.132 1.565 - 1.565 2 $10,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec
969073LD5
N/R 2022-Jan 97.665 - 99.099 98.452 - 99.194 0.518 - 1.000 6 $330,000 1.529
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Cap Apprec-ref-ser B
969078MC5
N/R 2020-Nov - 99.901 - 99.901 0.249 - 0.249 8 $40,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-sch-ser A
969078QY3
5.500% 2029-Nov 103.712 - 103.712 104.032 - 104.032 2.542 - 2.542 2 $20,000 0.32
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078SY1
3.000% 2036-Jul - 101.100 - 101.100 2.785 - 2.785 2 $20,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ltd Sch-ser B
969078TU8
4.000% 2037-Nov - 108.884 - 108.884 2.489 - 2.489 1 $20,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078TZ7
N/R 2025-Nov - 91.124 - 91.124 1.730 - 1.730 4 $100,000
Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A
970013FQ6
5.000% 2028-Dec 121.075 - 121.075 - - 1 $25,000
Willow Springs Ill Ref--alt Rev Source-ser A
971201KS6
3.000% 2023-Dec - 106.284 - 106.284 1.172 - 1.172 2 $40,000
Wilmette Ill
971481RT5
3.750% 2039-Dec 99.959 - 100.738 102.379 - 102.379 2.751 - 2.751 6 $55,000 2.42
Winnebago Cnty Ill Alt Rev Source-ser A
974450Q27
5.000% 2023-Dec - - - 1 $270,000
Winnebago Cnty Ill Alt Rev Source-ser A
974450Q35
5.000% 2024-Dec - - - 1 $285,000
Winnebago Cnty Ill Alt Rev Source-ser A
974450Q43
5.000% 2025-Dec - - - 1 $300,000
Winnebago Cnty Ill Ref-alt Rev Source-ser B
974450R26
5.000% 2020-Dec - 102.245 - 102.245 0.321 - 0.321 1 $165,000
Winnebago Cnty Ill Ref-alt Rev Source-ser B
974450R34
5.000% 2021-Dec - 106.829 - 106.829 0.371 - 0.371 1 $165,000
Winnebago Cnty Ill Ref-alt Rev Source-ser B
974450R42
5.000% 2022-Dec - 111.290 - 111.290 0.420 - 0.420 1 $175,000
Winnebago Cnty Ill Ref-alt Rev Source-ser B
974450R59
5.000% 2023-Dec - 115.320 - 115.320 0.550 - 0.550 1 $50,000
Winnebago Cnty Ill Ref-pub Safety Sales Tax-a
974450ZG6
5.000% 2023-Dec 107.671 - 107.671 - - 2 $20,000
Winnebago Cnty Ill Ref-debt Ctfs-ser C
974450ZW1
2.000% 2022-Dec 99.994 - 99.994 - - 3 $90,000

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