* 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
Aurora Ill Ref-ser C
051645M71
3.625% 2032-Dec - 104.900 - 104.900 2.031 - 2.031 3 $15,000
Aurora Ill Ref-ser C
051645N39
3.875% 2036-Dec 103.500 - 103.500 - - 1 $20,000
Bartlett Ill
069338PH8
5.000% 2029-Dec 126.110 - 126.110 - - 2 $10,000
Bartlett Ill
069338PL9
3.000% 2032-Dec - 109.412 - 109.412 1.750 - 1.750 1 $50,000
Bensenville Ill Ser A
082419UH3
5.000% 2023-Dec 104.723 - 104.723 - - 1 $25,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B
088632DC5
2.929% 2040-Oct - 99.259 - 99.959 2.932 - 2.978 9 $540,000
Bolingbrook Ill Cap Apprec-ref-ser C
097552JL8
N/R 2022-Jan 97.358 - 97.358 - - 1 $10,000
Bolingbrook Ill Cap Apprec-ref-ser A
097552RA3
N/R 2034-Jan - 57.734 - 57.734 0.420 - 0.420 1 $300,000
Bolingbrook Ill Cap Apprec-ref-ser A
097552RC9
N/R 2036-Jan - 51.417 - 51.417 0.420 - 0.420 1 $300,000
Bolingbrook Ill Ref-ser A
097552TH6
5.000% 2029-Jan - 123.782 - 123.782 1.500 - 1.500 4 $340,000
Bolingbrook Ill Pk Dist Fin Corp Ser B
09755YAN3
5.250% 2021-Jan 100.987 - 100.987 100.987 - 100.987 0.170 - 0.170 3 $420,000 0
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-2020-cap Apprec-
099032HF4
N/R 2021-Dec - 99.195 - 99.195 0.729 - 0.729 2 $40,000
Bridgeview Ill Taxable-stadium & Redev Projs
108555GF4
5.060% 2025-Dec - 103.352 - 103.352 4.321 - 4.321 3 $55,000
Canton Ill Ref
138195EH1
4.000% 2021-Dec 102.722 - 102.722 102.722 - 102.722 1.600 - 1.600 2 $30,000 0
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735TW8
N/R 2022-Nov - 97.900 - 97.900 1.049 - 1.049 4 $80,000
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A
143735UB2
N/R 2027-Nov 86.220 - 86.220 - - 2 $20,000
Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B
158168GY4
5.000% 2024-Dec - - - 1 $15,000
Champaign Ill Ref
158375PR0
5.000% 2022-Dec 109.664 - 109.664 - - 1 $50,000
Chicago Heights Ill Ref-taxable
167393NT0
5.231% 2039-Dec - 116.100 - 116.100 3.181 - 3.181 2 $20,000
Chicago Ill Cap Apprec-city Colleges
167484QY3
N/R 2033-Jan 61.062 - 64.008 - - 3 $60,000
Chicago Ill Taxable Proj-ser B-bam-tcrs
167486B65
7.045% 2029-Jan - 115.067 - 115.067 4.798 - 4.798 4 $240,000
Chicago Ill Taxable-proj-ser C-1-bam-tcrs
167486B73
7.781% 2035-Jan - 138.750 - 138.750 4.142 - 4.142 3 $30,000
Chicago Ill Taxable-proj-ser B-bam-tcrs
167486B99
6.034% 2042-Jan - 127.554 - 127.554 4.079 - 4.079 6 $170,000
Chicago Ill Taxable-ser B-bam-tcrs
167486C23
7.375% 2033-Jan 129.670 - 129.670 130.300 - 130.300 4.178 - 4.178 5 $100,000 0.63
Chicago Ill Taxable-ser C-bam-tcrs
167486C56
6.207% 2036-Jan - 122.773 - 122.911 4.157 - 4.168 4 $20,000
Chicago Ill Cap Apprec-ref & Proj-ser C
167486DB2
N/R 2023-Jan 92.891 - 92.891 - - 2 $1,470,000
Chicago Ill Taxable-ref-proj-ser B
167486HL6
6.207% 2032-Jan - 105.763 - 105.763 5.509 - 5.509 2 $20,000
Chicago Ill Ref-ser C
167486PJ2
4.000% 2021-Jan - 100.718 - 100.718 0.302 - 0.302 2 $250,000
Chicago Ill Ref-ser C
167486PR4
4.000% 2031-Jan - 99.750 - 99.750 4.030 - 4.030 2 $20,000
Chicago Ill Ser A
167486WN5
5.500% 2033-Jan - 105.116 - 105.441 4.074 - 4.157 7 $350,000
Chicago Ill Ref-proj-ser A
167486ZV4
5.625% 2031-Jan - 108.931 - 108.931 3.983 - 3.983 4 $20,000
Chicago Ill Ref-proj-ser A
167486ZW2
5.750% 2033-Jan 106.750 - 106.750 - - 2 $200,000
Chicago Ill Brd Ed Dedicated-ser B
1675016K6
4.500% 2036-Dec 99.438 - 99.438 100.318 - 100.318 0.254 - 0.254 3 $75,000 0.88
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UP8
N/R 2020-Dec 98.980 - 98.980 99.833 - 99.833 1.506 - 1.506 4 $120,000 0.853
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WW1
N/R 2021-Dec 96.956 - 96.956 - - 3 $60,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WX9
N/R 2022-Dec 94.039 - 94.039 - - 3 $60,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A
167501WZ4
N/R 2024-Dec 88.042 - 88.042 - - 1 $15,000
Chicago Ill Brd Ed Cap Apprec-sch-a-fgic-fsa-cr
167505EA0
N/R 2029-Dec - 82.098 - 82.127 2.173 - 2.177 4 $180,000
Chicago Ill Brd Ed Sch Reform Brd-ser A-natl Ibc
167505EL6
5.250% 2020-Dec - 100.400 - 100.400 1.611 - 1.611 2 $10,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 101.000 - 101.000 104.000 - 104.000 5.745 - 5.745 4 $70,000 3
Chicago Ill Brd Ed Taxable-dedicated-d-build
167505NH5
6.519% 2040-Dec - 103.047 - 103.047 6.250 - 6.250 1 $45,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560MN8
5.000% 2020-Dec 100.362 - 100.527 - - 2 $1,900,000+
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NQ6
5.000% 2027-Jan 108.740 - 108.740 - - 2 $20,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562QK6
4.000% 2032-Jan - 106.445 - 106.445 2.663 - 2.663 2 $10,000
Chicago Ill O Hare Intl Arpt Rev Var-3rd Lien-c-rmkt-09/11/08
1675926Z2
0.140% 2035-Jan 100.000 - 100.000 - - 1 $2,000,000+
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A85
5.000% 2039-Jan 113.550 - 113.550 - - 3 $75,000
Chicago Ill O Hare Intl Arpt Rev Taxable-passenger Fac-c
167593AE2
5.772% 2023-Jan - 109.756 - 109.756 1.250 - 1.250 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b
167593AM4
6.845% 2038-Jan 100.000 - 100.000 - - 2 $900,000
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b
167593AN2
6.395% 2040-Jan - 146.551 - 146.551 3.146 - 3.146 1 $800,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593BP6
4.000% 2021-Jan 99.810 - 99.810 100.010 - 100.010 3.217 - 3.217 5 $125,000 0.2
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593BY7
5.250% 2030-Jan - 100.065 - 100.068 0.345 - 0.555 3 $1,400,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593C34
5.000% 2027-Jan 119.000 - 119.000 - - 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593CC4
5.250% 2035-Jan 100.000 - 100.000 - - 1 $25,000
Chicago Ill O Hare Intl Arpt Rev Prerefunded-gen-third Lien-ser
167593F98
5.750% 2039-Jan 101.068 - 101.068 101.085 - 101.085 0.165 - 0.165 3 $4,060,000+ 0.017
Chicago Ill O Hare Intl Arpt Rev Prerefunded-gen-third Lien-ser
167593G22
5.625% 2035-Jan 101.064 - 101.064 101.072 - 101.072 0.184 - 0.184 23 $3,550,000 0.008
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser C
167593GE6
5.500% 2031-Jan 101.040 - 101.040 101.061 - 101.061 0.117 - 0.117 3 $15,000,000+ 0.021
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593HA3
5.000% 2023-Jan 105.209 - 105.209 105.475 - 105.475 0.400 - 0.400 2 $2,300,000+ 0.266
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M74
4.000% 2053-Jan 107.250 - 107.250 - - 3 $15,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593MX7
5.000% 2021-Jan 100.876 - 100.876 100.884 - 100.884 0.443 - 0.443 2 $1,000,000 0.008
Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A
167593P97
4.000% 2040-Jan - 114.819 - 114.819 2.210 - 2.210 1 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RA2
5.000% 2024-Jan 114.242 - 114.242 114.311 - 114.311 0.480 - 0.480 2 $9,800,000+ 0.069
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RF1
5.000% 2029-Jan 115.410 - 115.410 115.910 - 115.910 1.107 - 1.107 2 $30,000 0.5
Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D
167593S60
1.168% 2024-Jan - 99.858 - 99.858 1.213 - 1.213 1 $1,170,000+
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SU7
4.125% 2040-Jan 104.780 - 104.780 - - 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VF6
5.000% 2024-Jan 114.242 - 114.242 114.311 - 114.311 0.480 - 0.480 2 $3,140,000+ 0.069
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VR0
5.000% 2034-Jan - 114.728 - 114.728 2.000 - 2.000 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VU3
5.000% 2037-Jan - - - 1 $55,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WR9
5.000% 2047-Jan 112.590 - 112.590 - - 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593ZY1
5.000% 2031-Jan 118.757 - 118.757 - - 1 $25,000
Chicago Ill Pk Dist Ref-harbor Facs-ser F-2
167615G80
5.000% 2039-Jan - 115.962 - 115.962 3.000 - 3.000 2 $180,000
Chicago Ill Pk Dist Harbor Facs-ser C
167615PT4
5.250% 2037-Jan 100.200 - 100.200 - - 1 $20,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-bam-tcrs
167727A97
5.000% 2039-Jan - - - 1 $155,000
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HN9
N/R 2021-Jan 98.924 - 98.924 99.372 - 99.372 3.250 - 3.250 4 $100,000 0.448
Chicago Ill Wastewater Transmission Rev Second Lien
167727TU0
4.000% 2042-Jan - 102.250 - 102.250 2.081 - 2.081 1 $25,000
Chicago Ill Wastewater Transmission Rev Second Lien
167727UC8
5.000% 2022-Jan 104.089 - 104.089 105.043 - 105.043 0.750 - 0.750 3 $75,000 0.954
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UV6
5.000% 2022-Jan 101.408 - 101.408 103.123 - 103.328 2.160 - 2.331 6 $50,000 1.92
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UW4
5.000% 2023-Jan 105.886 - 105.886 107.627 - 107.627 1.455 - 1.455 3 $90,000 1.741
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727UX2
5.000% 2024-Jan 108.836 - 108.836 110.905 - 110.905 1.491 - 1.491 3 $135,000 2.069
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727VB9
5.000% 2028-Jan 109.138 - 109.138 109.789 - 109.789 1.830 - 1.830 2 $600,000 0.651
Chicago Ill Wastewater Transmission Rev Second Lien-proj
167727VD5
5.000% 2030-Jan 109.115 - 109.115 - - 1 $45,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WF9
5.000% 2022-Jan - 104.662 - 104.662 1.060 - 1.060 1 $75,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WG7
5.000% 2023-Jan - 108.979 - 108.979 0.870 - 0.870 1 $10,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WJ1
5.000% 2025-Jan 113.074 - 113.074 - - 1 $45,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WQ5
5.000% 2031-Jan 113.172 - 113.172 - - 1 $555,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WR3
5.000% 2032-Jan 110.866 - 110.866 - - 1 $30,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt
167727WS1
5.000% 2033-Jan 110.663 - 110.663 - - 1 $35,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-agm-cr
167727XH4
5.000% 2024-Jan 111.799 - 111.799 112.207 - 112.207 1.100 - 1.100 3 $225,000 0.408
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B
167727YT7
5.000% 2024-Jan 110.828 - 110.828 - - 1 $25,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAL0
5.220% 2021-Dec 102.040 - 102.040 104.080 - 104.080 1.502 - 1.502 6 $30,000 2.04
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer
16772PAM8
5.370% 2022-Dec 107.200 - 107.200 - - 1 $5,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAU0
5.250% 2024-Dec 105.386 - 105.386 105.486 - 105.486 0.300 - 0.300 2 $340,000 0.1
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAW6
5.250% 2026-Dec 105.141 - 105.141 105.333 - 105.333 0.433 - 0.433 4 $40,000 0.192
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PAX4
5.250% 2027-Dec - 105.601 - 105.601 0.201 - 0.201 2 $60,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Agm-cr
16772PBN5
5.250% 2027-Dec - 105.584 - 105.584 0.215 - 0.215 1 $50,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien
16772PBW5
5.000% 2051-Dec 116.575 - 116.575 118.323 - 118.323 1.818 - 1.818 3 $30,000 1.748
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B
16772PCJ3
1.838% 2023-Dec - 100.950 - 100.950 1.524 - 1.524 3 $240,000
Chicago Ill Wtr Rev Second Lien Proj
167736A80
5.000% 2021-Nov 103.588 - 103.588 104.027 - 104.027 1.050 - 1.050 2 $460,000 0.439
Chicago Ill Wtr Rev Second Lien Proj
167736B22
5.000% 2023-Nov 111.836 - 111.836 112.255 - 112.255 0.889 - 0.889 4 $2,370,000+ 0.419
Chicago Ill Wtr Rev Second Lien Proj
167736B63
5.000% 2027-Nov 113.106 - 113.106 - - 1 $90,000
Chicago Ill Wtr Rev Second Lien Proj
167736C62
5.000% 2039-Nov - 113.171 - 113.671 1.490 - 1.610 8 $3,470,000+
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736F51
5.000% 2025-Nov 115.134 - 115.134 - - 1 $25,000
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZE0
4.000% 2024-Nov - 105.773 - 105.773 1.113 - 1.113 3 $210,000
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZF7
5.000% 2025-Nov 105.734 - 105.734 - - 1 $20,000
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZG5
5.000% 2026-Nov 106.072 - 106.072 - - 1 $60,000
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZP5
4.000% 2037-Nov 101.750 - 101.750 - - 2 $140,000
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZY6
5.000% 2023-Nov 106.296 - 106.296 - - 1 $25,000
Cicero Ill Ref-corp Purp
171646RC8
4.000% 2031-Dec - 105.600 - 105.600 1.302 - 1.302 1 $5,000
Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B
213057NB4
3.000% 2036-Dec 105.102 - 105.102 105.911 - 105.911 2.200 - 2.200 5 $3,780,000+ 0.809
Cook Cnty Ill Ref-ser G
213185EE7
5.000% 2028-Nov - 100.210 - 100.210 2.150 - 2.150 1 $15,000
Cook Cnty Ill Ref-ser C
213185GQ8
5.000% 2033-Nov - 107.297 - 107.297 1.405 - 1.405 2 $250,000
Cook Cnty Ill Ref-ser A
213185KF7
5.000% 2025-Nov - 118.310 - 118.310 1.258 - 1.258 1 $105,000
Cook Cnty Ill Ref-ser A
213185KN0
5.000% 2023-Nov - 111.985 - 111.985 1.020 - 1.020 1 $170,000
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BY0
4.000% 2029-Jan 118.738 - 118.738 118.788 - 118.788 1.260 - 1.260 2 $200,000 0.05
Cook Cnty Ill Sch Dist No 025 Arlington Heights Ltd-sch
213327UV9
5.000% 2031-Dec 123.180 - 123.180 - - 1 $35,000
Cook Cnty Ill Sch Dist No 30 Northbrook-glenview
213417DF2
5.000% 2020-Dec 99.955 - 99.955 100.155 - 100.155 3.531 - 3.531 3 $15,000 0.2
Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax
213615MP9
5.000% 2026-Mar - 122.096 - 122.096 0.783 - 0.783 2 $40,000
Cook Cnty Ill Sch Dist No 078 Rosemont Elem
214003CF0
5.000% 2039-Dec - 125.779 - 125.779 2.350 - 2.350 4 $4,500,000+
Cook Cnty Ill Sch Dist No 083 Ref-sch-ser D
214075EN9
5.250% 2025-Dec 105.314 - 105.314 - - 1 $25,000
Cook Cnty Ill Sch Dist No 083 Ref-taxable-ser D
214075FG3
5.400% 2025-Dec 111.875 - 111.875 113.939 - 113.939 0.850 - 0.850 5 $1,460,000 2.064
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-cap
215021RP3
N/R 2023-Dec - 96.955 - 96.955 0.996 - 0.996 2 $10,000
Cook Cnty Ill Sch Dist No 155 Cap Apprec-ref-taxable-ser C
215219JW7
N/R 2028-Dec 88.100 - 88.100 - - 2 $40,000
Cook Cnty Ill Sch Dist No 155 Unrefunded Balance Taxable-ser
215219MP8
5.200% 2031-Dec - 106.400 - 106.400 2.084 - 2.084 3 $45,000
Cook Cnty Ill Sch Dist No 159 Ref-taxable
215260MM9
2.837% 2032-Dec 102.093 - 102.093 102.093 - 102.093 2.600 - 2.600 2 $30,000 0
Cook Cnty Ill Sch Dist No 162 Matteson Ltd Tax-lease Ctfs
215291KS3
4.000% 2020-Dec 100.130 - 100.130 100.370 - 100.370 0.657 - 0.657 2 $50,000 0.24
Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Ref
215795RE7
3.000% 2024-Dec - 107.570 - 107.570 1.111 - 1.111 2 $20,000
Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Ltd-sch
216048FS2
4.000% 2020-Dec 100.117 - 100.117 - - 1 $10,000
Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source
216057DL0
5.000% 2021-Jun 102.329 - 102.329 - - 3 $300,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A
216142CF4
2.000% 2032-Dec - 99.510 - 99.510 2.046 - 2.046 1 $330,000
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512
216181HC4
2.375% 2038-Dec - 99.960 - 100.000 2.375 - 2.378 4 $250,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref
240685KR7
3.000% 2033-Jan 106.578 - 106.578 - - 2 $100,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref
240685KV8
3.250% 2037-Jan - 107.601 - 107.601 2.106 - 2.106 2 $10,000
Decatur Ill
243127UR6
5.000% 2026-Mar - 116.334 - 116.334 0.704 - 0.704 2 $100,000
Decatur Ill Ref-taxable
243127XM4
2.770% 2027-Dec 103.770 - 103.770 - - 2 $20,000
Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg
262579RH0
4.000% 2031-Jan - 116.114 - 116.114 1.300 - 1.300 1 $50,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615JB4
5.000% 2021-Jun 102.562 - 102.562 102.648 - 102.648 0.650 - 0.650 2 $40,000 0.086
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source
262615KE6
3.000% 2028-Jan - 111.346 - 111.983 1.000 - 1.100 2 $350,000
Du Page Cnty Ill Sch Dist No 045 Villa Park Ref-taxable-ltd Tax-ser A
263075TB9
1.800% 2032-Jan - 98.996 - 98.996 1.900 - 1.900 3 $1,565,000+
East Peoria Ill Rev Ref-ill Cent College Fndtn Pj
27441PAR5
5.125% 2036-Jun - 102.700 - 102.700 - 1 $10,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds
276509DN3
6.350% 2036-Apr 95.000 - 95.000 - - 1 $25,000
Echo Exceptional Children Have Opportunities Jt Agreement For Spl Ed Ill Debt Ctfs-ser A
27878FAQ1
4.000% 2036-Dec - - - 4 $830,000
Evanston Ill Ref-ser B
299228CK0
3.000% 2025-Dec 109.320 - 109.320 - - 1 $10,000
Frankfort Ill Pk Dist Ltd Tax
35213PCS0
4.000% 2044-Jan 110.479 - 110.479 - - 3 $150,000
Franklin Park Ill Ltd Tax Debt Ctfs
354496KG5
5.000% 2036-Apr - 119.096 - 119.096 1.350 - 1.350 3 $2,160,000
Harvey Ill Ref & Impt-ser A
417704FX6
5.625% 2032-Dec 59.490 - 61.211 - - 4 $40,000
Homewood-flossmoor Ill Pk Dist Pk-ser B
438006KD9
4.000% 2022-Dec - 106.034 - 106.034 1.150 - 1.150 1 $10,000
Illinois Fin Auth Rev Central Baptist Vlg
45200B4K1
5.375% 2039-Nov 99.100 - 99.100 99.625 - 100.000 5.255 - 5.406 3 $280,000 0.9
Illinois Fin Auth Rev Adj-latin Sch Proj-ser B
45200BVD7
0.130% 2035-Aug - 100.000 - 100.000 - 1 $150,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b
45200F6G9
0.130% 2044-Aug - 100.000 - 100.000 - 2 $1,000,000
Illinois Fin Auth Rev Depaul Univ-ser A
45200F7F0
6.125% 2040-Oct 102.653 - 102.653 102.658 - 102.658 0.140 - 0.140 2 $0 0.005
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-1
45200FCB3
0.140% 2042-Aug - 100.000 - 100.000 - 1 $350,000
Illinois Fin Auth Rev Var-univ Chicago Med-d-1
45200FZR3
0.120% 2043-Aug - 100.000 - 100.000 - 3 $300,000
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
0.120% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
Illinois Health Facs Auth Rev Franciscan Sisters Hlth Care
45200KEY0
6.250% 2021-Sep 103.950 - 103.950 - - 2 $10,000
Illinois Hsg Dev Auth Multi Family Hsg
452010QH7
7.000% 2023-Jul 103.575 - 103.575 - - 2 $20,000
Illinois Hsg Dev Auth Hsg-subser A-1
45201LXU4
3.700% 2034-Jul 104.250 - 104.250 - - 2 $30,000
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt
45201QCV4
4.000% 2036-Nov 104.482 - 104.482 104.682 - 104.682 2.582 - 2.582 4 $100,000 0.2
Illinois Fin Auth Multifamily Rev Hsg-windy City Portfolio Proj
45202LBS2
4.500% 2052-Dec 61.245 - 61.245 - - 4 $60,000
Illinois Fin Auth Rev Ref-univ Chicago-ser A
45203H3C4
5.000% 2033-Oct - 116.610 - 116.610 1.502 - 1.502 1 $5,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H4S8
5.000% 2024-Nov 114.554 - 114.554 115.684 - 115.684 1.050 - 1.050 4 $260,000 1.13
Illinois Fin Auth Rev Depaul Univ
45203H8L9
5.000% 2028-Oct - 119.832 - 119.832 1.500 - 1.500 2 $50,000
Illinois Fin Auth Rev Univ Of Chicago-ser A
45203HA36
5.000% 2026-Oct 116.459 - 116.459 - - 1 $355,000
Illinois Fin Auth Rev Trinity Health Credit-ser Il
45203HDK5
5.000% 2023-Dec 104.547 - 104.547 105.065 - 105.065 0.425 - 0.425 3 $45,000 0.518
Illinois Fin Auth Rev Ref-advocate Health Care
45203HE57
5.000% 2030-Aug 115.870 - 115.870 - - 1 $10,000
Illinois Fin Auth Rev Univ Chicago-ser A
45203HFF4
5.000% 2051-Oct - 104.134 - 104.134 0.603 - 0.603 1 $50,000
Illinois Fin Auth Rev Ascension Health-ser A
45203HGJ5
5.000% 2027-Nov - 104.803 - 104.803 0.480 - 0.480 2 $10,000
Illinois Fin Auth Rev Unrefunded Balance-ref-depaul
45203HJ78
5.500% 2024-Oct - 102.350 - 102.350 0.207 - 0.207 4 $40,000
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJC7
5.000% 2023-Aug 107.593 - 107.593 - - 1 $10,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLD2
5.000% 2027-May 106.986 - 106.986 - - 1 $50,000
Illinois Fin Auth Rev Hosp Sisters Svcs Inc-ser C
45203HLS9
5.000% 2021-Aug 102.757 - 102.757 - - 1 $10,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN32
5.000% 2023-Nov 110.700 - 110.700 - - 2 $10,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN57
5.000% 2025-Nov - 117.322 - 117.322 1.100 - 1.100 1 $10,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN73
5.000% 2027-Nov - 117.566 - 117.566 1.050 - 1.050 1 $70,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45203HPU0
4.000% 2042-Aug - 103.702 - 103.702 1.916 - 1.916 2 $50,000
Illinois Fin Auth Rev Advocate Health Care Network
45203HTZ5
5.000% 2028-Jun 112.064 - 112.064 - - 2 $800,000
Illinois Fin Auth Rev Loc Govt Prog-twp High Sch
45204E4H8
4.000% 2035-Dec - 117.460 - 117.460 1.903 - 1.903 2 $30,000
Illinois Fin Auth Rev Prerefunded-franciscan Cmntys
45204E4V7
5.125% 2043-May - 112.125 - 112.150 0.365 - 0.374 5 $1,020,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204ED70
5.000% 2048-Oct - 119.300 - 119.300 2.008 - 2.008 3 $60,000
Illinois Fin Auth Rev Unrefunded Balance-art Inst
45204EE95
5.000% 2034-Mar 105.975 - 105.975 106.175 - 106.175 0.444 - 0.444 2 $40,000 0.2
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFA1
5.000% 2034-Feb 120.374 - 120.374 120.748 - 120.748 1.540 - 1.540 2 $3,390,000+ 0.374
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFB9
5.000% 2036-Feb 119.835 - 119.835 120.214 - 120.214 1.620 - 1.620 2 $4,930,000+ 0.379
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFC7
5.000% 2041-Feb 118.511 - 118.511 118.891 - 118.891 1.820 - 1.820 2 $6,740,000+ 0.38
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFF0
3.750% 2034-Feb 108.177 - 108.177 - - 8 $400,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFK9
5.000% 2025-Feb 116.650 - 116.650 - - 2 $20,000
Illinois Fin Auth Rev Loc Govt Prog-east Prairie
45204EH76
4.000% 2042-Dec 111.440 - 111.440 112.490 - 112.490 2.100 - 2.100 4 $375,000 1.05
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJC3
5.000% 2021-Jul - 102.972 - 102.972 0.701 - 0.701 1 $20,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJY5
5.000% 2022-Jan 105.035 - 105.035 - - 2 $60,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJZ2
4.000% 2023-Jan 107.990 - 107.990 - - 1 $110,000
Illinois Fin Auth Rev Riverside Health Sys
45204ELJ5
3.250% 2045-Nov - - - 1 $10,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
0.120% 2037-Nov - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A
45204END6
5.000% 2025-Aug - 119.160 - 119.160 0.924 - 0.924 1 $15,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERG5
5.000% 2032-Jan - 118.032 - 118.032 1.900 - 1.900 1 $65,000
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETL2
5.000% 2023-Aug - 111.220 - 111.220 0.953 - 0.953 1 $10,000
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETM0
5.000% 2024-Aug 113.500 - 113.500 114.390 - 114.390 1.136 - 1.136 2 $10,000 0.89
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETP3
5.000% 2026-Aug - 121.725 - 121.725 1.130 - 1.130 1 $5,000
Illinois Fin Auth Rev Ref-ann & Robert H Lurie
45204ETQ1
5.000% 2027-Aug - 123.618 - 123.618 1.360 - 1.360 1 $5,000
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C
45204EWX2
3.375% 2033-Aug - 99.839 - 99.839 3.390 - 3.390 4 $40,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXS2
5.000% 2027-Jan 124.730 - 124.730 125.745 - 125.745 0.740 - 0.740 2 $25,000 1.015
Illinois Fin Auth Rev Ref-southern Ill Healthcare
45204EZA9
5.000% 2034-Mar - 116.380 - 116.380 2.224 - 2.224 1 $10,000
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAZ8
5.000% 2035-Aug - 127.730 - 127.730 1.891 - 1.891 1 $15,000
Illinois Fin Auth Rev Unrefunded Balance-2020-
45204FBL8
4.000% 2047-Jun 101.653 - 101.653 - - 1 $25,000
Illinois Fin Auth Rev Prerefunded-advocate Health
45204FBU8
5.000% 2027-Jun - 112.214 - 112.214 0.300 - 0.300 3 $1,200,000
Illinois Fin Auth Rev Taxable-osf Healthcare Sys-
45204FEB7
3.029% 2034-May - 100.406 - 100.406 2.992 - 2.992 3 $15,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45204FEE1
3.000% 2050-May - 100.314 - 100.314 2.964 - 2.964 4 $60,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143EZ9
5.000% 2027-Jun - 113.192 - 113.192 1.288 - 1.288 4 $120,000
Illinois St Taxable-pension
452151LE1
4.950% 2023-Jun 98.110 - 98.110 - - 3 $30,000
Illinois St Ref-september Ser-b
4521523F6
5.000% 2033-Oct 104.392 - 104.392 104.392 - 104.392 4.340 - 4.340 2 $40,000 0
Illinois St
452152B59
4.250% 2036-Jan 97.065 - 97.065 - - 2 $100,000
Illinois St
452152B75
4.000% 2038-Jan - - - 1 $50,000
Illinois St
452152E49
4.000% 2035-Jun - 99.999 - 99.999 4.000 - 4.000 2 $40,000
Illinois St
452152E56
4.000% 2036-Jun - 98.926 - 98.926 4.093 - 4.093 2 $190,000
Illinois St Taxable
452152ER8
6.900% 2035-Mar - 110.875 - 110.875 5.775 - 5.775 1 $50,000
Illinois St Taxable-ser 3-build Amer
452152FM8
5.827% 2021-Apr - 101.850 - 101.850 1.629 - 1.629 3 $30,000
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 108.684 - 108.684 110.744 - 110.744 4.006 - 4.006 7 $345,000 2.06
Illinois St Ref
452152H38
4.000% 2030-Feb 107.051 - 107.051 109.825 - 109.825 2.309 - 2.309 5 $50,000 2.774
Illinois St Ser A
452152JQ5
4.000% 2030-Jan - 99.184 - 99.734 4.034 - 4.107 5 $725,000
Illinois St Ser A
452152JS1
4.000% 2032-Jan 102.288 - 102.288 - - 1 $55,000
Illinois St Ser A
452152JW2
4.250% 2036-Jan 100.446 - 100.446 102.022 - 102.022 2.518 - 2.518 5 $25,000 1.576
Illinois St Taxable-ser B
452152KL4
5.250% 2025-Jan 105.864 - 105.883 107.296 - 107.296 3.369 - 3.369 10 $200,000 1.432
Illinois St
452152LM1
5.000% 2031-Mar 97.460 - 97.460 - - 3 $15,000
Illinois St
452152N31
5.000% 2036-Nov 103.055 - 103.055 105.365 - 105.494 3.966 - 3.990 8 $320,000 2.439
Illinois St Ser C
452152P21
5.000% 2029-Nov 103.125 - 103.125 105.925 - 105.925 4.023 - 4.023 4 $210,000 2.8
Illinois St Ser D
452152P96
5.000% 2027-Nov 104.625 - 105.874 - - 4 $270,000
Illinois St Ser D
452152Q20
5.000% 2028-Nov 103.925 - 103.925 - - 2 $400,000
Illinois St Ser D
452152Q46
5.000% 2025-Nov 104.875 - 104.875 - - 2 $100,000
Illinois St Ser D
452152Q53
3.250% 2026-Nov 97.000 - 97.000 - - 2 $400,000
Illinois St Ser A
452152R78
5.000% 2020-Dec 100.255 - 100.255 - - 2 $50,000
Illinois St Ser A
452152RT0
4.125% 2034-Apr 102.299 - 102.299 - - 3 $15,000
Illinois St Ser A
452152T92
5.000% 2038-Dec - 104.225 - 104.225 4.303 - 4.303 2 $250,000
Illinois St
452152TC5
5.500% 2038-Jul 101.000 - 101.000 103.789 - 103.789 4.000 - 4.000 2 $120,000 2.789
Illinois St Ser A
452152U41
4.500% 2041-Dec - 101.966 - 101.966 4.177 - 4.177 1 $60,000
Illinois St
452152VF5
4.500% 2029-Feb 100.625 - 100.625 - - 2 $100,000
Illinois St
452152VM0
5.000% 2039-Feb - 102.894 - 102.894 4.046 - 4.046 1 $25,000
Illinois St
452152XA4
4.250% 2033-Apr 103.300 - 105.188 - - 4 $50,000
Illinois St
452152XE6
5.000% 2037-Apr 100.802 - 100.802 - - 2 $100,000
Illinois St
452152XS5
5.000% 2023-May 104.395 - 104.395 105.082 - 105.082 2.900 - 2.900 4 $320,000 0.687
Illinois St
452152YA3
5.000% 2031-May 102.500 - 102.500 - - 2 $200,000
Illinois St
452152YE5
5.000% 2035-May 100.373 - 100.373 - - 2 $100,000
Illinois St
452152YJ4
5.000% 2036-May 101.202 - 101.202 101.372 - 101.372 4.574 - 4.574 3 $75,000 0.17
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227HA2
5.000% 2026-Jun 104.600 - 104.600 - - 2 $40,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227MB4
3.000% 2033-Jun - 96.250 - 96.250 3.366 - 3.366 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A
452252HQ5
5.000% 2020-Dec 100.237 - 100.396 - - 2 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252JB6
5.000% 2033-Jan - 112.240 - 112.240 1.090 - 1.090 1 $35,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JM2
5.000% 2030-Jan - 115.977 - 116.165 1.050 - 1.092 2 $110,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KA6
5.000% 2021-Jan 100.892 - 100.892 100.942 - 100.942 0.152 - 0.152 2 $2,950,000+ 0.05
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D
452252KD0
5.000% 2024-Jan 112.830 - 112.830 - - 1 $5,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NC9
5.000% 2027-Jan - 123.357 - 123.357 1.090 - 1.090 1 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252NN5
5.000% 2041-Jan - 121.680 - 121.680 2.241 - 2.241 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan 129.770 - 129.770 - - 1 $20,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301 Cap Apprec
483764GS9
N/R 2023-Dec 96.529 - 96.529 - - 3 $90,000
Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax
483800VB1
3.500% 2034-Jan 106.755 - 106.755 - - 2 $160,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TT9
5.000% 2032-Jan - 112.880 - 112.880 0.900 - 0.900 1 $150,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Prerefunded-cap Apprec-ser B
483836UW0
N/R 2021-Jan - 99.946 - 99.946 0.278 - 0.278 2 $30,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Taxable-ser C-build Amer Bds
483854FT7
5.700% 2033-Dec 100.647 - 100.647 100.550 - 100.550 1.983 - 1.983 3 $60,000 -0.097
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080SG2
5.000% 2024-Jan 112.830 - 112.830 - - 1 $15,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A
484080UE4
5.000% 2031-Jan 121.880 - 121.880 - - 1 $25,000
Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Prerefunded-cap Apprec
488683JR5
N/R 2022-Dec - 98.434 - 98.434 0.749 - 0.749 2 $30,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec-sch
488764SX0
N/R 2024-Feb 95.913 - 95.913 97.854 - 97.854 0.663 - 0.663 3 $135,000 1.941
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref
488764WZ0
5.000% 2025-Feb 116.037 - 116.037 - - 1 $420,000
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Taxable
504480ES9
2.800% 2022-Dec - 103.637 - 103.637 1.053 - 1.053 8 $120,000
Lake Cnty Ill Ser A
508336EG5
3.000% 2024-Nov 108.230 - 108.230 - - 2 $20,000
Lake Cnty Ill Ser A
508336FC3
4.000% 2044-Nov 106.188 - 106.188 - - 1 $50,000
Lake Cnty Ill Fst Presv Dist Ref-ser B
508354VV6
5.000% 2022-Dec - 109.546 - 109.546 0.529 - 0.529 3 $30,000
Lake Cnty Ill Fst Presv Dist Ref
508354WF0
5.000% 2024-Dec - 118.232 - 118.232 0.550 - 0.550 1 $25,000
Lake Cnty Ill Cmnty Cons Sch Dist No 003
508444EG7
4.000% 2022-Feb 104.294 - 104.294 104.307 - 104.307 0.610 - 0.610 2 $620,000 0.013
Lake Cnty Ill Cmnty Cons Sch Dist No 024 Millburn Cap Apprec
508489DE8
N/R 2023-Jan 95.837 - 95.837 - - 2 $20,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Unrefunded Balance-cap Apprec
508759LJ4
N/R 2022-Dec - 98.280 - 98.670 0.635 - 0.824 4 $35,000
Lake Cnty Ill Sch Dist No 075 Mundelin Ref
508768FS2
4.000% 2022-Jan - 104.048 - 104.048 0.593 - 0.593 1 $25,000
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref
509102GL7
4.000% 2022-Nov - 106.851 - 106.851 0.600 - 0.600 2 $40,000
Lake Cnty Ill Cmnty High Sch Dist No 127 Grayslake Cap Apprec-ser B
509246HA5
N/R 2021-Feb 98.896 - 98.896 99.496 - 99.496 1.788 - 1.788 3 $30,000 0.6
Macon Cnty Ill Sch Dist No 061 Decatur Ser A
555597FM0
4.625% 2042-Jan 100.051 - 100.051 100.452 - 100.452 2.258 - 2.258 3 $15,000 0.401
Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C
555597HQ9
4.000% 2035-Jan - 110.063 - 110.063 2.250 - 2.250 2 $20,000
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref
557738PB1
4.000% 2022-May 104.901 - 104.901 - - 1 $375,000
Mc Henry Cnty Ill Consv Dist Ref
580818GF3
5.000% 2026-Feb 117.404 - 117.404 - - 1 $10,000
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref
581158PG1
5.000% 2021-Jan 100.948 - 100.948 - - 1 $20,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247J68
N/R 2031-Jun - - - 1 $45,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247K41
N/R 2034-Jun 61.558 - 61.558 - - 3 $1,500,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247K58
N/R 2034-Dec 58.241 - 58.241 - - 1 $10,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248AZ1
N/R 2027-Jun - 85.010 - 85.010 2.457 - 2.457 3 $440,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-cap
592248FM5
N/R 2030-Jun - - - 1 $25,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250AK0
4.250% 2042-Jun 98.500 - 99.125 - - 5 $200,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs
592250BF0
4.250% 2042-Jun 101.463 - 101.463 103.631 - 103.631 2.001 - 2.001 4 $140,000 2.168
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion
592250DP6
4.000% 2050-Jun - 109.113 - 109.113 2.859 - 2.861 2 $50,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr
592250DQ4
4.000% 2050-Jun - 109.963 - 109.963 2.758 - 2.760 3 $115,000
Monmouth Ill Cap Apprec-ser A
609592JA9
N/R 2044-Dec - 35.255 - 35.255 2.050 - 2.050 1 $10,000
Montgomery & Macoupin Cntys Ill Cmnty Unit Sch Dist No 012 Litchfield Alt Rev Source-ser C
613018EG1
4.000% 2030-Oct - 121.104 - 121.104 1.680 - 1.680 1 $485,000
Mundelein Ill
626082JD4
4.000% 2039-Dec - 117.394 - 117.394 1.705 - 1.705 2 $50,000
Niles Ill Pk Dist Alt Rev Source-ser A
654217JY5
3.000% 2040-Dec - 104.338 - 104.338 2.100 - 2.100 1 $725,000
O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B
67084SBM7
3.000% 2029-Dec - - - 1 $5,000
Oak Park Ill Ref-corp Purp-ser A
671579A34
3.375% 2032-Nov 104.420 - 104.420 - - 2 $100,000
Oak Park Ill Taxable-corp Purp-ser B
671579C40
4.000% 2035-Nov 101.650 - 101.650 101.900 - 101.900 2.251 - 2.251 4 $80,000 0.25
Oak Park Ill Corp Purp-ser A
671579J76
3.000% 2030-Nov 103.910 - 103.910 - - 2 $20,000
Oak Park Ill Corp Purp-ser A
671579N22
2.000% 2035-Nov - 97.826 - 97.826 2.170 - 2.170 4 $100,000
Ogle & Winnebago Cntys Ill Cmnty Unit Sch Dist No 223 Ser A
676895FS9
3.125% 2028-Dec 105.270 - 105.270 - - 2 $100,000
Pekin Ill Pk Dist Ser A
705625KR1
4.000% 2043-Dec - 107.875 - 107.875 2.778 - 2.778 3 $220,000
Peoria Ill Ref-ser A
713178DF5
2.250% 2032-Jan - 100.213 - 100.213 2.224 - 2.224 2 $20,000
Peoria Ill Ref-ser A
713178DG3
2.375% 2033-Jan - 100.365 - 100.365 2.330 - 2.330 2 $15,000
Peoria Ill Ref-ser A
713178DH1
2.500% 2034-Jan - 100.544 - 100.544 2.433 - 2.433 5 $110,000
Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Ser A
713244EE7
5.000% 2021-Dec - 104.758 - 104.758 0.693 - 0.693 3 $60,000
Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj
72342BAL5
3.375% 2025-Mar 105.403 - 105.403 - - 3 $30,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAQ8
5.250% 2021-Jun 102.955 - 102.955 102.958 - 102.958 0.441 - 0.441 2 $2,600,000+ 0.003
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAT2
6.000% 2028-Jun 103.549 - 103.549 103.559 - 103.559 0.170 - 0.170 6 $3,540,000+ 0.01
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAU9
5.000% 2022-Jun 107.120 - 107.120 107.127 - 107.127 0.550 - 0.550 2 $4,000,000+ 0.007
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAV7
5.000% 2023-Jun 111.160 - 111.160 111.188 - 111.188 0.670 - 0.670 3 $870,000 0.028
Regional Transn Auth Ill Ser B
759911WH9
5.500% 2027-Jun 119.383 - 119.383 - - 3 $45,000
Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev
772358CS4
5.000% 2036-Dec - 117.300 - 117.300 1.980 - 1.980 3 $45,000
Rock Island Cnty Ill Sch Dist No 037 East Moline Taxable
772402HD8
3.545% 2023-Feb - 105.475 - 105.475 1.104 - 1.104 3 $30,000
Rock Riv Wtr Reclamation Dist Ill Sew Sys-ser A
772682DH0
2.250% 2021-Dec 101.305 - 101.305 101.425 - 101.425 1.000 - 1.000 3 $30,000 0.12
Rosemont Ill Ref-taxable-convention Ctr-b
777543QZ5
5.625% 2024-Dec 104.361 - 104.361 105.850 - 107.340 3.683 - 4.064 6 $30,000 2.979
Rosemont Ill Taxable-corp Purp-ser B
777543TA7
6.125% 2030-Dec 118.875 - 118.875 - - 3 $1,545,000
St Charles Ill Corp Purp
787758TR2
4.000% 2038-Dec - 105.590 - 105.590 1.306 - 1.306 1 $5,000
St Clair Cnty Ill Ref-taxable-ser A
788244GP0
3.108% 2040-Oct - 100.000 - 100.000 3.108 - 3.108 1 $75,000
St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A
788278LC1
2.220% 2025-Dec 102.000 - 102.000 102.041 - 102.041 1.800 - 1.800 3 $15,000 0.041
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Cap Apprec
788550JS1
N/R 2022-Jan 98.082 - 98.082 99.056 - 99.056 0.796 - 0.796 7 $275,000 0.974
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia
788550KS9
4.000% 2030-Jan 116.718 - 116.718 116.718 - 116.718 2.000 - 2.000 2 $20,000 0
St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref
788634BK8
5.000% 2026-Apr 118.950 - 118.950 - - 2 $10,000
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAJ4
5.000% 2028-Jan 120.984 - 120.984 121.484 - 121.484 1.802 - 1.802 2 $20,000 0.5
Sales Tax Securitization Corp Ill Taxable-ser B
79467BBN4
3.820% 2048-Jan 105.061 - 105.061 108.246 - 108.246 3.355 - 3.355 2 $490,000 3.185
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDK8
3.411% 2043-Jan 100.617 - 100.617 100.825 - 103.100 3.214 - 3.358 5 $8,050,000+ 2.483
Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ref-taxable
800709EM5
1.000% 2021-Dec - 100.555 - 100.555 0.501 - 0.501 1 $150,000
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref
800722FD7
3.000% 2029-Feb 105.070 - 105.070 105.270 - 105.270 1.717 - 1.717 3 $30,000 0.2
Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser A
800783ER9
4.000% 2033-Dec - 110.140 - 110.140 2.438 - 2.438 2 $40,000
Schaumburg Ill Ser B
806347NV8
2.000% 2027-Dec - - - 1 $335,000
Schaumburg Ill Ser B
806347NW6
2.000% 2028-Dec - - - 1 $615,000
Schaumburg Ill Ser B
806347NX4
2.000% 2029-Dec - 104.184 - 104.184 1.450 - 1.450 2 $930,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern
84552YNZ0
3.750% 2037-Apr 107.000 - 107.000 - - 1 $15,000
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern
84552YQB0
4.000% 2040-Oct 110.000 - 110.000 111.375 - 111.375 1.615 - 1.615 3 $30,000 1.375
Springfield Ill Elec Rev Ref-sr Lien
850578TG0
5.000% 2024-Mar 111.787 - 111.787 - - 2 $20,000
Sterling Ill Ref-alt Rev Source-ser C
859332GD4
4.000% 2031-May 116.975 - 116.975 116.975 - 116.975 1.840 - 1.840 2 $30,000 0
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A
914353M79
5.000% 2026-Apr 118.390 - 118.390 119.340 - 119.340 1.308 - 1.308 3 $60,000 0.95
University Ill Univ Revs Ref-auxiliary Facs Sys-ser C
914353YP6
4.000% 2029-Apr 100.622 - 100.622 - - 2 $30,000
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZA8
5.000% 2021-Apr - 102.004 - 102.004 0.480 - 0.480 2 $30,000
Will & Kankakee Cntys Ill Cmnty Unit Sch Dist No 207 U Taxable-ltd Tax
968631PU9
0.750% 2024-Nov - 99.999 - 99.999 0.750 - 0.750 1 $185,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-sch
968648C60
4.000% 2022-Jan - 104.015 - 104.015 0.620 - 0.620 1 $45,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D85
4.000% 2027-Jan - 116.017 - 116.017 1.300 - 1.300 2 $20,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648F83
5.000% 2023-Jan 108.340 - 108.340 - - 2 $10,000
Will Cnty Ill
968657HB5
5.000% 2027-Nov - 120.647 - 120.647 0.830 - 0.830 1 $25,000
Will Cnty Ill Fst Presv Dist Ref
968661GZ5
5.000% 2020-Dec 100.511 - 100.511 100.611 - 100.611 0.905 - 0.905 2 $50,000 0.1
Will Cnty Ill Exempt Facs Rev Var-ref-exxonmobil Pj
96866EAE0
0.160% 2026-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Will Cnty Ill Sch Dist No 086 Joliet Ref-ser C-agm-cr
968767NA7
4.500% 2023-Mar 107.901 - 107.901 107.901 - 107.901 1.100 - 1.100 2 $20,000 0
Will Cnty Ill Sch Dist No 88 A Richland Ref-sch-ser E
968794GF8
3.000% 2021-Jan - 100.455 - 100.455 0.651 - 0.651 1 $50,000
Will Cnty Ill Sch Dist No 122 Unrefunded Bal-07-cap Apprec-b
968852UZ4
N/R 2023-Nov 96.924 - 96.924 97.024 - 97.024 1.000 - 1.000 3 $60,000 0.1
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ltd Tax-ser C
969003PT3
4.000% 2031-Jan - 110.861 - 110.861 1.800 - 1.800 1 $210,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Ref-ser A
969073KR5
3.375% 2033-Jan 98.625 - 98.625 - - 2 $60,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B
969073LB9
N/R 2033-Jan 67.322 - 67.322 - - 4 $1,600,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B-bam-tcrs
969073MJ1
N/R 2033-Jan - 71.242 - 71.242 2.800 - 2.800 13 $800,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B-agm-cr
969073MQ5
N/R 2027-Jan - 89.809 - 89.809 1.743 - 1.743 3 $75,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec
969078RR7
N/R 2022-Nov - 98.374 - 98.374 0.810 - 0.810 2 $20,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078TZ7
N/R 2025-Nov 93.927 - 93.927 - - 1 $10,000
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source
969080HE3
5.000% 2025-Jun 119.695 - 119.695 119.740 - 119.740 0.650 - 0.650 2 $880,000 0.045
Wilmette Ill Ser A
971481SX5
5.000% 2021-Dec 104.689 - 104.689 - - 1 $20,000
Winnebago Cnty Ill Ref-pub Safety Sales Tax-a
974450ZD3
5.000% 2020-Dec 100.180 - 100.180 100.840 - 100.840 0.603 - 0.603 7 $140,000 0.66
Winnebago Cnty Ill Cmnty Cons Sch Dist No 133 Ref
974527CN1
3.000% 2021-Feb - 100.753 - 100.753 0.285 - 0.285 2 $50,000
Winnebago & Boone Cntys Ill Sch Dist No 205 Bam-tcrs
974535MB9
4.000% 2028-Feb 106.171 - 106.171 106.411 - 106.411 1.140 - 1.140 2 $50,000 0.24

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