* 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 A
051645K24
3.250% 2032-Dec 95.480 - 95.480 - - 2 $70,000
Aurora Ill Ref-ser A
051645K57
4.000% 2035-Dec - 99.730 - 99.730 4.027 - 4.027 3 $75,000
Aurora Ill Ref-ser C
051645M63
3.500% 2031-Dec 98.340 - 98.340 - - 3 $45,000
Aurora Ill Ref-ser C
051645M97
3.750% 2034-Dec - 100.000 - 100.000 3.748 - 3.748 1 $10,000
Aurora Ill
051645Q28
3.000% 2030-Dec 92.397 - 95.010 93.096 - 95.210 3.692 - 4.010 5 $150,000 2.813
Aurora Ill Ser A
051645U64
4.125% 2038-Dec - 100.000 - 100.000 4.125 - 4.125 1 $395,000
Aurora Ill Economic Dev Rev Adj-ref-aurora Univ
051648BG7
1.860% 2049-Mar 100.000 - 100.000 - - 1 $425,000
Barrington Ill Alt Rev Source
068524JC2
4.000% 2032-Dec - 103.738 - 103.738 3.189 - 3.189 2 $20,000
Berwyn Ill Taxable-ser A
086257ND0
5.125% 2030-Dec 96.750 - 96.750 100.100 - 100.100 5.088 - 5.088 4 $40,000 3.35
Berwyn Ill Ser A
086257PN6
5.000% 2024-Dec 100.793 - 100.793 - - 3 $60,000
Berwyn Ill Ser A
086257PS5
5.000% 2028-Dec - 104.119 - 104.119 3.875 - 3.875 2 $80,000
Bolingbrook Ill Ser B
097552ME0
N/R 2031-Jan - 73.406 - 73.406 3.868 - 3.868 3 $30,000
Bolingbrook Ill Ser B
097552MG5
N/R 2033-Jan - 66.224 - 66.224 4.135 - 4.135 3 $75,000
Bolingbrook Ill Ref-ser A
097552TZ6
4.000% 2029-Jan 103.296 - 103.296 103.421 - 103.421 3.262 - 3.262 2 $30,000 0.125
Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1
09755VBE8
4.000% 2030-Mar - 101.240 - 101.240 3.680 - 3.680 3 $105,000
Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1
09755VBF5
3.250% 2031-Mar 96.826 - 96.826 96.826 - 96.826 3.700 - 3.700 2 $20,000 0
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-cap Apprec-ser
099032HH0
N/R 2023-Dec 96.486 - 96.486 - - 2 $60,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-cap
099032HJ6
N/R 2023-Dec 96.486 - 96.486 - - 2 $60,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-cap
099032HL1
N/R 2024-Dec 93.027 - 93.027 - - 1 $140,000
Bourbonnais Ill Indl Proj Rev Olivet Nazarene Univ Proj
102022BV1
5.000% 2044-Nov - 100.890 - 100.890 2.752 - 2.752 1 $115,000
Bradley Ill Ref-sew-ser A
104575BM6
4.000% 2030-Dec - 100.770 - 100.770 3.200 - 3.200 2 $400,000
Brookfield Ill
112727PF3
2.000% 2024-Dec 95.662 - 95.662 97.620 - 97.620 3.247 - 3.247 5 $50,000 1.958
Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref
112822BM2
3.300% 2024-Nov - 99.996 - 99.996 3.301 - 3.301 5 $300,000
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A
121133DN9
3.500% 2042-Dec - 103.471 - 103.471 2.750 - 2.750 2 $150,000
Champaign Cnty Ill Gen Sales Tax-alt Rev Source
158195KH9
5.000% 2028-Jan - 110.008 - 110.008 2.850 - 2.850 1 $705,000
Champaign Cnty Ill Gen Sales Tax-alt Rev Source
158195KJ5
5.000% 2029-Jan - 111.658 - 111.658 2.880 - 2.880 2 $740,000
Champaign Cnty Ill Gen Sales Tax-alt Rev Source
158195KK2
5.000% 2030-Jan - 113.132 - 113.132 2.920 - 2.920 1 $775,000
Champaign Cnty Ill Gen Sales Tax-alt Rev Source
158195KY2
4.000% 2043-Jan - 99.998 - 99.998 4.000 - 4.000 4 $200,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LB6
5.000% 2024-Jan - 102.421 - 102.421 2.686 - 2.686 4 $20,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref
158249LP5
4.000% 2028-Jun 104.687 - 104.687 - - 1 $75,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref
158249LR1
4.000% 2030-Jun 103.885 - 103.885 - - 2 $130,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg-ser A
158249MA7
5.000% 2031-Jan - 109.733 - 109.733 2.920 - 2.920 1 $665,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg-ser A
158249MC3
5.000% 2033-Jan 109.064 - 109.064 109.093 - 109.093 3.050 - 3.050 2 $70,000 0.029
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg-ser A
158249MD1
5.000% 2034-Jan 107.520 - 107.520 - - 1 $65,000
Champaign Ill
158375NV3
3.000% 2025-Dec 99.903 - 99.903 - - 2 $120,000
Chicago Ill Cap Apprec-ser A
167484SU9
N/R 2029-Jan - 79.017 - 79.017 3.918 - 3.918 4 $60,000
Chicago Ill Ser A
167486E21
5.000% 2044-Jan - 100.500 - 100.500 4.903 - 4.903 1 $40,000
Chicago Ill Ser A
167486E39
5.500% 2049-Jan - 103.910 - 104.410 4.657 - 4.750 6 $200,000
Chicago Ill Taxable-d-recovery Zone
167486HN2
6.257% 2040-Jan - 95.141 - 95.141 6.740 - 6.740 2 $30,000
Chicago Ill Taxable-proj-ser B-build
167486MK2
7.517% 2040-Jan - 103.165 - 103.165 7.191 - 7.191 1 $25,000
Chicago Ill Taxable-proj-ser C-1
167486MM8
7.781% 2035-Jan 104.475 - 104.475 - - 2 $20,000
Chicago Ill Ref-taxable-proj-ser B
167486SD2
6.314% 2044-Jan - 87.809 - 87.809 7.471 - 7.471 1 $10,000
Chicago Ill Ref-proj-ser A
167486ST7
5.250% 2033-Jan 100.511 - 100.511 - - 1 $1,810,000+
Chicago Ill Neighborhoods Alive 21 Prog
167486UK3
5.500% 2031-Jan 101.751 - 101.986 102.051 - 102.186 4.382 - 4.450 9 $105,000 0.435
Chicago Ill Neighborhoods Alive 21 Prog
167486UP2
5.500% 2037-Jan - 102.947 - 103.500 3.725 - 4.000 3 $250,000
Chicago Ill Ref-proj-ser D-rmkt 06/08/2015
167486VN6
5.500% 2040-Jan 101.164 - 101.164 101.263 - 101.263 4.849 - 4.849 2 $2,490,000+ 0.099
Chicago Ill Taxable-ser B
167486VV8
7.375% 2033-Jan - 105.930 - 105.930 6.559 - 6.559 3 $600,000
Chicago Ill Ref-ser C
167486XF1
5.000% 2038-Jan 100.419 - 100.419 100.519 - 100.519 4.815 - 4.815 2 $4,820,000+ 0.1
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UL7
N/R 2025-Dec - 88.714 - 88.714 4.051 - 4.051 2 $90,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UM5
N/R 2031-Dec - 67.334 - 67.334 4.450 - 4.450 1 $90,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501VB8
N/R 2023-Dec - 96.500 - 96.500 3.646 - 3.646 2 $30,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 93.667 - 94.798 94.475 - 96.294 7.004 - 7.352 6 $75,000 2.627
Chicago Ill Brd Ed Dedicated-ser A-agm-cr
167505PM2
5.000% 2042-Dec 98.520 - 98.520 - - 2 $100,000
Chicago Ill Brd Ed Dedicated Revs-ser A
167505XL5
5.000% 2035-Dec - 100.260 - 100.260 4.960 - 4.960 1 $1,000,000+
Chicago Ill Hsg Auth Ser A
16753QAD9
5.000% 2024-Jan - 102.221 - 102.221 2.874 - 2.874 4 $100,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B
167560MS7
5.250% 2035-Dec 118.689 - 121.097 121.168 - 121.168 3.240 - 3.240 3 $3,075,000+ 2.479
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C
167560SD4
5.000% 2027-Dec 103.854 - 103.854 - - 1 $10,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SS1
5.000% 2023-Dec 102.084 - 102.084 102.134 - 102.134 2.790 - 2.790 2 $70,000 0.05
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SU6
5.000% 2025-Dec - 106.810 - 106.810 2.614 - 2.614 1 $5,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SV4
5.000% 2026-Dec 107.480 - 107.480 - - 1 $40,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SY8
5.000% 2029-Dec 107.240 - 107.240 - - 2 $40,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SZ5
5.000% 2030-Dec 106.513 - 106.513 - - 1 $15,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds
167560UX7
5.000% 2030-Dec 114.380 - 114.380 114.605 - 114.605 2.935 - 2.935 3 $60,000 0.225
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds
167560VG3
5.000% 2033-Dec 113.640 - 113.640 113.209 - 113.765 3.223 - 3.290 4 $160,000 0.125
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds
167560VJ7
5.000% 2036-Dec 109.560 - 109.560 - - 1 $15,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VS7
5.000% 2029-Dec 113.330 - 113.330 113.126 - 113.396 2.870 - 2.910 3 $350,000 0.066
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C
167560VU2
5.000% 2031-Dec - 115.907 - 115.907 2.970 - 2.970 1 $10,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NM5
5.000% 2024-Jan - 101.937 - 101.937 3.142 - 3.142 2 $550,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NT0
5.000% 2030-Jan - 100.929 - 101.938 3.141 - 4.100 29 $2,430,000+
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NW3
5.000% 2033-Jan 100.118 - 100.118 - - 1 $10,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562NX1
5.000% 2034-Jan 100.130 - 100.130 101.131 - 102.286 2.813 - 3.907 4 $40,000 2.156
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B
167562QV2
5.000% 2036-Jan - 103.531 - 103.531 3.770 - 3.770 1 $75,000
Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha
167570PC8
4.900% 2044-Mar 96.832 - 96.832 - - 3 $60,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593A28
5.000% 2033-Jan 104.990 - 104.990 105.524 - 105.602 3.510 - 3.530 4 $70,000 0.612
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593D58
4.000% 2037-Jan - 99.965 - 99.965 4.003 - 4.003 3 $450,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593J86
5.000% 2028-Jan - 104.778 - 104.778 3.950 - 3.950 1 $55,000
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge
167593KE1
5.000% 2032-Jan - 100.625 - 100.625 - 1 $65,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593L42
4.000% 2043-Jan - 92.871 - 92.871 4.545 - 4.545 2 $10,000
Chicago Ill O Hare Intl Arpt Rev Sr Lien-customer Fac Charge
167593LP5
5.250% 2032-Jan 100.114 - 100.114 100.650 - 100.650 - 4 $350,000 0.536
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M33
5.000% 2039-Jan 105.063 - 105.063 - - 1 $65,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M58
5.000% 2048-Jan 101.937 - 101.937 102.749 - 102.749 4.477 - 4.477 4 $100,000 0.812
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593N81
5.000% 2034-Jan 108.914 - 108.914 108.602 - 108.602 3.610 - 3.610 3 $230,000 -0.312
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593NA6
5.000% 2024-Jan - 100.170 - 100.170 2.494 - 2.494 3 $270,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A
167593P22
4.000% 2037-Jan 97.070 - 97.070 - - 2 $40,000
Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A
167593P97
4.000% 2040-Jan 96.973 - 96.973 97.073 - 97.073 4.243 - 4.243 4 $60,000 0.1
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PK2
5.250% 2028-Jan 100.000 - 100.000 - - 4 $135,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593PS5
5.000% 2039-Jan 100.129 - 100.129 - - 1 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private
167593Q62
5.000% 2027-Jan 107.490 - 107.490 - - 1 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private
167593Q88
5.000% 2029-Jan 109.370 - 109.370 - - 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private
167593R20
5.000% 2031-Jan 109.340 - 109.340 - - 1 $10,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RC8
5.000% 2026-Jan 103.609 - 103.609 104.638 - 104.638 2.680 - 2.680 2 $170,000 1.029
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RE4
5.000% 2028-Jan 103.659 - 103.659 103.784 - 103.784 3.097 - 3.097 4 $40,000 0.125
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RG9
5.000% 2030-Jan 103.098 - 103.185 - - 4 $250,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RH7
5.000% 2031-Jan 102.350 - 102.350 102.500 - 102.500 3.732 - 3.732 3 $60,000 0.15
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RJ3
5.000% 2032-Jan - 103.371 - 103.371 3.300 - 3.300 1 $200,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RK0
5.000% 2033-Jan 102.636 - 102.636 - - 2 $100,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C
167593SD5
4.375% 2040-Jan 96.169 - 96.169 98.833 - 98.833 4.473 - 4.473 2 $20,000 2.664
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SJ2
5.000% 2024-Jan 102.066 - 102.066 - - 2 $50,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SS2
4.000% 2032-Jan 99.820 - 99.820 99.995 - 99.995 4.000 - 4.000 3 $30,000 0.175
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593SV5
5.000% 2046-Jan - 101.431 - 102.662 3.651 - 4.269 5 $250,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D-agm-cr
167593SW3
4.125% 2040-Jan 93.694 - 93.694 94.894 - 94.894 4.558 - 4.558 3 $30,000 1.2
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593U75
5.000% 2033-Jan 109.556 - 109.556 109.781 - 109.781 3.430 - 3.430 3 $60,000 0.225
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VK5
5.000% 2028-Jan - 105.580 - 105.580 3.080 - 3.080 2 $180,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VQ2
5.000% 2033-Jan 104.695 - 105.058 105.310 - 105.310 3.170 - 3.170 7 $1,470,000 0.615
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VS8
5.000% 2035-Jan 103.833 - 103.833 103.883 - 103.883 3.650 - 3.650 2 $500,000 0.05
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D
167593WJ7
5.250% 2032-Jan 106.380 - 106.380 - - 1 $15,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WV0
5.000% 2026-Jan 104.648 - 104.648 - - 2 $20,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A
167593X72
4.500% 2048-Jan 97.428 - 97.428 97.645 - 99.597 4.527 - 4.660 35 $3,000,000+ 2.169
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A
167593X98
5.500% 2053-Jan 106.531 - 106.531 108.497 - 108.497 4.245 - 4.245 4 $200,000 1.966
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XH0
5.250% 2027-Jan 108.792 - 108.792 109.117 - 109.117 2.860 - 2.860 2 $640,000 0.325
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F
167593XS6
4.250% 2036-Jan - 102.679 - 102.762 3.515 - 3.537 6 $120,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A
167593Y22
5.250% 2053-Jan - 104.337 - 104.337 4.600 - 4.600 3 $150,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A
167593Y30
5.000% 2055-Jan - 101.773 - 101.773 4.757 - 4.757 4 $50,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A
167593Y48
5.500% 2055-Jan 105.395 - 105.395 - - 1 $500,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593Y55
4.500% 2056-Jan - 98.713 - 98.713 4.576 - 4.576 3 $300,000
Chicago Ill Pk Dist Ref-ser D
167615W66
4.000% 2036-Jan - 95.289 - 95.289 4.480 - 4.480 4 $140,000
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723GP4
5.000% 2026-Jun - 106.532 - 106.532 3.012 - 3.012 4 $40,000
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section
167723HA6
5.000% 2023-Jun 100.911 - 100.911 - - 1 $50,000
Chicago Ill Wastewater Transmission Rev Taxable-second Lien
167727VU7
4.630% 2023-Jan - 99.850 - 99.850 6.667 - 6.667 4 $40,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev
16772PBF2
5.250% 2049-Dec 100.859 - 100.859 101.980 - 102.060 4.158 - 4.200 7 $220,000 1.201
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr
16772PBX3
5.000% 2051-Dec 101.500 - 101.500 101.800 - 101.800 4.501 - 4.501 3 $30,000 0.3
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A
16772PCE4
4.000% 2055-Dec 87.117 - 87.117 87.566 - 87.566 4.750 - 4.750 3 $4,000,000+ 0.449
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs
16772PCF1
4.000% 2050-Dec - 90.771 - 92.737 4.457 - 4.589 9 $415,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A
16772PDK9
5.000% 2046-Dec 104.413 - 104.564 104.715 - 104.787 4.350 - 4.360 6 $0 0.374
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZK6
5.000% 2029-Nov 99.625 - 100.375 100.600 - 100.600 - 4 $2,550,000+ 0.975
Chicago Ill Wtr Rev Ref-second Lien Proj
167736ZL4
5.000% 2030-Nov 100.375 - 100.375 100.600 - 100.600 - 2 $5,000,000+ 0.225
Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ltd-sch-ser A
170628FM8
4.000% 2029-Dec - - - 1 $30,000
Cicero Ill
171646SA1
5.000% 2027-Jan - 107.741 - 107.741 2.966 - 2.966 2 $30,000
Cook & Du Page Cntys Ill Comb Sch Dist No 113a Lemont Debt Ctfs
213035CG1
4.000% 2026-Jan - 103.206 - 103.206 2.900 - 2.900 4 $180,000
Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B
213057MW9
5.000% 2031-Dec 107.260 - 107.260 - - 2 $30,000
Cook Cnty Ill Taxable-ser B-build Amer Bds
213185BQ3
6.360% 2033-Nov - 107.632 - 107.632 5.425 - 5.425 2 $90,000
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
6.229% 2034-Nov 105.949 - 105.949 - - 1 $2,000
Cook Cnty Ill Ref-ser A
213185KP5
5.000% 2026-Nov 106.560 - 106.560 - - 1 $25,000
Cook Cnty Ill Taxable-ser C-bam-tcrs
213185KQ3
6.205% 2033-Nov - 109.163 - 109.163 5.101 - 5.101 1 $860,000
Cook Cnty Ill Ref-ser A
213185LW9
5.000% 2031-Nov 109.799 - 109.799 - - 2 $40,000
Cook Cnty Ill Ref-ser B
213185MD0
4.000% 2026-Nov 102.570 - 102.570 - - 1 $55,000
Cook Cnty Ill Ref-ser B
213185ME8
4.000% 2027-Nov 103.500 - 103.500 - - 1 $25,000
Cook Cnty Ill Ref-ser A
213185MT5
5.000% 2025-Nov - 105.560 - 105.560 3.010 - 3.010 2 $200,000
Cook Cnty Ill Ref-ser A
213185MX6
5.000% 2029-Nov - 110.860 - 110.860 3.240 - 3.240 1 $80,000
Cook Cnty Ill Ref-ser A
213185MY4
5.000% 2033-Nov 112.001 - 112.001 - - 1 $300,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187CJ4
5.000% 2033-Dec - 100.570 - 100.570 4.402 - 4.402 2 $20,000
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201SC1
5.000% 2025-Dec 105.568 - 105.568 - - 1 $25,000
Cook Cnty Ill Fst Presv Dist Ref-ser A
213201SE7
5.000% 2027-Dec 108.754 - 108.754 109.576 - 109.576 2.936 - 2.936 4 $445,000 0.822
Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement
213201SU1
5.000% 2026-Dec - - - 1 $35,000
Cook Cnty Ill Sales Tax Rev Ser A
213248CS4
5.000% 2023-Nov 101.928 - 101.928 - - 2 $60,000
Cook Cnty Ill Sales Tax Rev Ser A
213248CT2
5.000% 2024-Nov 103.770 - 103.770 - - 2 $30,000
Cook Cnty Ill Sales Tax Rev Ser A
213248CY1
5.000% 2029-Nov - - - 1 $20,000
Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Ltd Tax
213291QM2
5.000% 2025-Dec 106.410 - 106.410 106.477 - 106.477 2.727 - 2.727 2 $30,000 0.067
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A
213309PP6
3.000% 2039-Dec - 80.664 - 80.664 4.660 - 4.660 1 $50,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Debt Ctfs-ser A
213309QZ3
5.000% 2028-Jun 108.800 - 108.800 - - 1 $50,000
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A
213453MK6
2.000% 2037-Dec 69.892 - 69.892 69.992 - 69.992 4.838 - 4.838 3 $30,000 0.1
Cook Cnty Ill Sch Dist No 035 Glencoe Prerefunded-ref
213471HV0
5.000% 2027-Dec 109.737 - 109.737 - - 1 $135,000
Cook Cnty Ill Sch Dist No 035 Glencoe Prerefunded-ref
213471HW8
5.000% 2028-Dec 110.711 - 110.711 - - 1 $20,000
Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax
213615MH7
5.000% 2028-Mar - - - 1 $10,000
Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax
213615ML8
4.000% 2023-Mar 100.319 - 100.319 - - 1 $95,000
Cook Cnty Ill Cmnty Cons Sch Dist No 062 Des Plaines Ref
213633GU8
5.000% 2024-Dec 104.163 - 104.163 - - 1 $65,000
Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Pk Ridge Niles
213669JR6
4.000% 2029-Dec 105.820 - 105.820 - - 1 $390,000
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax-lease Ctfs
213687PN0
5.000% 2024-Dec - 104.645 - 104.923 2.445 - 2.585 10 $460,000
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax-lease Ctfs
213687PZ3
5.000% 2035-Dec 110.250 - 110.250 - - 1 $95,000
Cook Cnty Ill Sch Dist No 067 Golf Ltd Tax-sch
213723GN3
3.250% 2025-Dec 100.000 - 100.000 - - 1 $200,000
Cook Cnty Ill Sch Dist No 067 Golf Ltd Tax-sch
213723GP8
3.375% 2026-Dec 99.880 - 99.880 100.242 - 100.242 3.250 - 3.250 3 $820,000 0.362
Cook Cnty Ill Sch Dist No 081 Schiller Pk
214057HF1
2.375% 2041-Dec - 70.034 - 70.034 4.797 - 4.797 3 $270,000
Cook Cnty Ill Sch Dist No 087 Berkeley
214165LX8
5.000% 2028-Dec 109.940 - 109.940 - - 1 $190,000
Cook Cnty Ill Sch Dist No 087 Berkeley
214165MA7
4.000% 2031-Dec - 105.280 - 105.280 3.244 - 3.244 2 $110,000
Cook Cnty Ill Sch Dist No 087 Berkeley
214165MC3
3.000% 2033-Dec 88.540 - 88.540 - - 2 $20,000
Cook Cnty Ill Sch Dist No 088 Bellwood Prerefunded-taxable-cap
214183MW2
N/R 2028-Dec - 74.073 - 74.073 5.077 - 5.077 2 $20,000
Cook Cnty Ill Sch Dist No 109 Indian Springs
214543KY5
4.000% 2027-Dec - - - 1 $55,000
Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref
214633HG7
4.000% 2029-Dec 104.400 - 104.400 - - 3 $75,000
Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref
214633HH5
4.000% 2030-Dec 104.917 - 104.917 - - 2 $50,000
Cook Cnty Ill Sch Dist No 144 Ref-taxable-ser D
215021QN9
5.880% 2034-Dec - 102.879 - 102.879 4.970 - 4.970 2 $50,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-cap
215021RR9
N/R 2025-Dec - 91.050 - 91.050 3.165 - 3.165 3 $30,000
Cook Cnty Ill Sch Dist No 148 Dolton Cap Apprec
215075EY4
N/R 2026-Jun 89.450 - 89.450 - - 3 $1,200,000
Cook Cnty Ill Sch Dist No 148 Dolton Cap Apprec-sch-ser D
215075GS5
N/R 2024-Dec 93.368 - 93.368 93.797 - 93.797 3.250 - 3.250 2 $770,000 0.429
Cook Cnty Ill Sch Dist No 149 East Dolton Ltd Tax-sch-ser A-1
215093GF6
4.125% 2033-Dec - - - 1 $5,000
Cook Cnty Ill Sch Dist No 155 Cap Apprec-ref-taxable-ser C
215219JT4
N/R 2025-Dec - 86.660 - 86.660 4.853 - 4.853 2 $50,000
Cook Cnty Ill Sch Dist No 169 Ford Heights Taxable-ser A
215363EX6
5.500% 2032-Dec - 97.379 - 97.379 5.850 - 5.850 2 $30,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A
215489NX9
5.000% 2023-Dec 102.212 - 102.212 - - 2 $100,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A
215489PG4
3.000% 2032-Dec - 93.526 - 93.526 3.782 - 3.782 4 $20,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ser B
215489PU3
5.000% 2023-Dec - 102.298 - 102.298 2.711 - 2.711 1 $25,000
Cook Cnty Ill High Sch Dist No 207 Maine Twp Ltd Tax-sch-ser A
215543KY4
4.000% 2023-Dec - 106.283 - 106.283 - 1 $55,000
Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref
215633PB8
4.000% 2028-Dec 106.893 - 106.893 106.906 - 106.906 2.741 - 2.741 2 $150,000 0.013
Cook Cnty Ill High Sch Dist No 215 Thornton Ref-alt Rev Source
215651KR0
4.000% 2024-Dec 101.650 - 101.650 - - 1 $395,000
Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Sch Bldg-ser A
216048HD3
4.000% 2027-Dec - - - 1 $150,000
Cook Cnty Ill Cmnty College Dist No 510 Thornton Cap Apprec-ltd Tax
216093FP4
N/R 2026-Dec - 87.147 - 87.147 3.481 - 3.481 4 $60,000
Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source
216129HK5
4.000% 2035-Jun 101.252 - 101.252 - - 1 $25,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-ltd Tax
216142CW7
5.000% 2025-Dec 104.230 - 104.230 - - 1 $25,000
Cook Cnty Ill Twp High Sch Dist No 220
216146HM5
5.000% 2026-Dec - 107.371 - 107.371 3.023 - 3.023 2 $40,000
Cook Cnty Ill Twp High Sch Dist No 220
216146HZ6
4.000% 2040-Jun - 96.110 - 96.962 4.248 - 4.319 32 $1,505,000
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B
216181GG6
5.000% 2028-Dec 111.683 - 111.683 111.808 - 111.808 2.841 - 2.841 3 $240,000 0.125
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512
216181GQ4
4.000% 2026-Dec 104.939 - 104.939 104.944 - 104.944 2.695 - 2.695 2 $390,000 0.005
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512
216181GR2
4.000% 2027-Dec 105.943 - 105.943 105.949 - 105.949 2.725 - 2.725 2 $330,000 0.006
Crestwood Vlg Ill Alt Rev Source-ser B
226405AY4
5.000% 2025-Dec 101.894 - 101.894 101.984 - 101.984 3.019 - 3.019 2 $600,000 0.09
Crestwood Vlg Ill Alt Rev Source-ser B
226405BC1
5.000% 2029-Dec 101.487 - 101.487 101.603 - 101.603 3.394 - 3.394 2 $150,000 0.116
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B
240361QG3
3.000% 2037-Feb 83.515 - 83.515 - - 3 $390,000
Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref
240685LB1
4.000% 2026-Jan 102.725 - 102.725 - - 1 $45,000
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Kishwaukee Cmnty College
240853DT5
4.375% 2033-Feb 99.839 - 99.839 100.202 - 100.202 3.001 - 3.001 4 $240,000 0.363
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable
240853EN7
2.447% 2029-Feb 84.370 - 84.370 85.520 - 85.520 5.229 - 5.229 5 $250,000 1.15
Deerfield Ill
244415PW9
2.000% 2031-Dec 84.064 - 84.064 - - 1 $55,000
Downers Grove Ill Ref
260741RC9
4.000% 2035-Jan 100.425 - 100.425 - - 3 $1,290,000
Downers Grove Ill Ref-taxable
260741SJ3
1.874% 2028-Jan 86.187 - 86.187 86.387 - 86.387 4.942 - 4.942 4 $140,000 0.2
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FE5
5.000% 2029-Jan 110.107 - 110.107 - - 1 $35,000
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg
262548FF2
4.000% 2030-Jan 103.391 - 103.391 104.123 - 104.123 3.120 - 3.120 3 $420,000 0.732
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref
262588JB3
5.000% 2025-Jan - 104.597 - 104.597 2.700 - 2.700 1 $125,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A
262588KS4
4.000% 2028-Jan 103.902 - 103.902 - - 1 $90,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A
262588LA2
3.000% 2036-Jan 85.745 - 85.745 - - 2 $80,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A
262588LF1
3.000% 2041-Jan - 80.989 - 80.989 4.555 - 4.555 4 $20,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst
262588MH6
4.000% 2042-Sep - 98.690 - 98.690 4.097 - 4.097 4 $160,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SQ6
4.000% 2025-Dec 103.977 - 103.977 104.002 - 104.002 2.633 - 2.633 2 $80,000 0.025
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SR4
4.000% 2026-Dec 103.530 - 103.830 104.189 - 104.189 2.900 - 2.900 4 $330,000 0.659
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ser A
262615JH1
5.000% 2027-Jun 100.749 - 100.749 - - 2 $20,000
Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref
262615KP1
5.000% 2028-Jun 109.072 - 109.072 110.419 - 110.419 2.930 - 2.930 2 $105,000 1.347
Du Page Cnty Ill Ref-ltd Tax-courthouse Proj
262633QJ2
5.000% 2025-Jan 104.458 - 104.458 - - 2 $80,000
Du Page Cnty Ill Ref-ltd Tax-courthouse Proj
262633QN3
5.000% 2029-Jan 105.713 - 105.713 - - 2 $210,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651UY6
5.000% 2025-Nov - 106.492 - 106.492 2.660 - 2.660 2 $200,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax
262651VD1
5.000% 2030-Nov - 115.727 - 115.727 2.770 - 2.770 1 $150,000
Du Page Cnty Ill Sch Dist No 045 Villa Park Sch Bldg
263075RY1
5.000% 2024-Jan - 102.442 - 102.442 2.667 - 2.667 3 $45,000
Du Page Cnty Ill Sch Dist No 045 Villa Park Sch Bldg
263075SB0
5.000% 2027-Jan 108.286 - 108.286 108.336 - 108.336 2.817 - 2.817 2 $40,000 0.05
Du Page Cnty Ill Sch Dist No 058 Downers Grove Ltd-ser B
263165HU9
4.000% 2031-Dec - 107.690 - 107.690 3.020 - 3.020 1 $200,000
Du Page Cnty Ill Sch Dist No 060 Ser A
263183FL4
4.000% 2032-Dec - 102.441 - 102.441 3.470 - 3.470 1 $50,000
Du Page Cnty Ill Sch Dist No 61 Darien Ltd Tax-sch
263191EG9
4.000% 2028-Feb 103.684 - 103.684 - - 1 $40,000
Du Page Cnty Ill Sch Dist No 062
263201DP7
4.000% 2029-Dec 105.765 - 105.765 105.800 - 105.800 3.080 - 3.080 2 $700,000 0.035
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref
263493YL6
5.000% 2024-Oct 103.864 - 103.864 103.987 - 103.987 2.736 - 2.736 2 $345,000 0.123
Elk Grove Village Ill
287299KU4
3.000% 2033-Jan 99.905 - 99.905 - - 1 $10,000
Elk Grove Village Ill
287299LG4
5.000% 2026-Jan 106.822 - 106.822 106.889 - 106.889 2.648 - 2.648 2 $30,000 0.067
Elk Grove Village Ill
287299LM1
5.000% 2031-Jan - 106.831 - 106.831 3.196 - 3.196 2 $20,000
Evanston Ill Ref-ser B
2992275Y0
3.000% 2025-Dec 97.760 - 97.760 - - 2 $20,000
Evanston Ill Corp Purp-ser A
299228CA2
3.250% 2036-Dec - 90.937 - 90.937 4.108 - 4.108 2 $45,000
Evanston Ill Corp Purp-ser A
299228DP8
5.000% 2031-Dec 110.154 - 110.154 110.194 - 110.194 2.972 - 2.972 2 $50,000 0.04
Evanston Ill Corp Purp-ser B
299228EJ1
5.000% 2028-Dec - 109.730 - 109.730 3.060 - 3.060 1 $35,000
Evanston Ill Corp Purp-ser B
299228HK5
5.000% 2031-Dec - 111.601 - 111.601 3.138 - 3.138 1 $30,000
Evanston Ill Corp Purp
299228JA5
5.000% 2028-Dec - 111.347 - 111.347 2.920 - 2.920 1 $65,000
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A
345239BY2
5.000% 2030-Dec 106.717 - 106.717 - - 1 $205,000
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A
345239CA3
5.000% 2032-Dec 106.715 - 106.715 - - 1 $125,000
Fossil Ridge Pub Libr Dist Ill Alt Rev Source
349889AW5
4.250% 2036-Dec - - - 1 $5,000
Franklin Park Ill Ref-ser A
354496HY0
3.625% 2034-Jul - - - 1 $5,000
Franklin Park Ill Ref
354496LC3
3.000% 2030-Jul - - - 1 $10,000
Glen Ellyn Ill
377478PK2
3.000% 2028-Jan - 99.687 - 99.687 3.067 - 3.067 1 $5,000
Glenwood-lynwood Pub Libr Dist Ill Ref
37930ABN3
4.000% 2026-Dec 101.161 - 101.161 - - 1 $265,000
Glenwood-lynwood Pub Libr Dist Ill Ref
37930ABP8
4.000% 2027-Dec 101.075 - 101.075 101.527 - 101.527 3.200 - 3.200 4 $705,000 0.452
Grundy Cnty Ill Sch Dist No 2c
400312BU7
4.000% 2028-Dec - 100.867 - 100.867 3.100 - 3.100 2 $220,000
Grundy Cnty Ill Sch Dist No 2c
400312BV5
4.000% 2029-Dec - 100.721 - 100.721 3.251 - 3.251 2 $440,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref
400442FS3
5.000% 2023-Oct - 101.971 - 101.971 2.658 - 2.658 1 $500,000
Hanover Park Ill Ref
411126HS7
4.000% 2026-Dec 104.735 - 104.735 104.739 - 104.739 2.737 - 2.737 2 $490,000 0.004
Henry & Whiteside Cntys Ill Cmnty Unit Sch Dist No 228 Ser B
426272DJ6
3.750% 2031-Feb - - - 1 $5,000
Henry Cnty Ill Cmnty Unit Sch Dist No 227 Sch-alt Rev Source-ser A
426434BE5
2.500% 2026-Jan - 98.799 - 98.799 2.911 - 2.911 3 $75,000
Highland Park Ill Ref
430434A26
4.000% 2029-Dec 106.684 - 106.684 - - 1 $150,000
Highland Park Ill
430434B41
4.000% 2029-Dec - 106.783 - 106.783 2.930 - 2.930 1 $20,000
Highland Park Ill Ref
430434ZW3
4.000% 2025-Dec 103.728 - 103.728 103.768 - 103.768 2.711 - 2.711 2 $50,000 0.04
Hoffman Estates Ill Ref-taxable-ser C
434452KX5
5.000% 2033-Dec 96.219 - 96.219 96.580 - 96.580 5.417 - 5.417 2 $20,000 0.361
Hoffman Estates Ill Pk Dist Ser A
434462PE1
4.000% 2044-Dec - 98.275 - 98.275 4.120 - 4.120 1 $225,000
Illinois Dev Fin Auth Rev Taxable-va Chicago W Side Proj
45188R2M0
6.000% 2027-Mar - 101.989 - 101.989 5.465 - 5.465 3 $30,000
Illinois Dev Fin Auth Rev Var-north Shore Sr Ctr Proj
45188RLP2
2.000% 2029-Aug 100.000 - 100.000 - - 1 $100,000
Illinois Fin Auth Rev Adj-ymca Met Chicago Proj
45200BHQ4
1.800% 2034-Jun 100.000 - 100.000 - - 1 $225,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b
45200F6G9
1.150% 2044-Aug 100.000 - 100.000 - - 1 $825,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-a
45200F6J3
1.160% 2044-Aug 100.000 - 100.000 - - 1 $1,145,000+
Illinois Fin Auth Rev Var-advocate Health-subser C2b
45200FFS3
1.800% 2038-Nov 100.000 - 100.000 - - 2 $100,000
Illinois Fin Auth Rev Adj-chicago Symphony Orchestra
45200FGY9
1.850% 2048-May 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Var-univ Chicago Med-d-1
45200FZR3
1.200% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000+ 0
Illinois Fin Auth Rev Var-univ Chicago Med-d-2
45200FZT9
1.200% 2043-Aug - 100.000 - 100.000 - 1 $200,000
Illinois Fin Auth Rev Var-univ Chicago Med-e-1
45200FZV4
1.870% 2043-Aug 100.000 - 100.000 - - 1 $350,000
Illinois Edl Facs Auth Revs Adj-medium Term-field Museum
45201QCX0
4.500% 2036-Nov - 100.817 - 100.817 4.048 - 4.048 6 $120,000
Illinois Hsg Dev Auth Rev Ser A-social Bds
45201Y7Q4
0.600% 2026-Oct - 88.150 - 88.150 3.974 - 3.974 2 $110,000
Illinois Hsg Dev Auth Rev Ser A-social Bds
45201Y7S0
0.750% 2027-Oct - 86.135 - 86.135 3.936 - 3.936 2 $70,000
Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C
45201YM61
2.450% 2027-Aug - 95.211 - 95.211 3.576 - 3.576 2 $70,000
Illinois Hsg Dev Auth Rev Ser B
45201YP84
2.450% 2024-Oct - 98.610 - 98.610 3.242 - 3.242 2 $20,000
Illinois Hsg Dev Auth Rev Ser A
45201YX28
3.550% 2029-Oct - 98.799 - 98.799 3.751 - 3.751 2 $40,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A
452024HX3
5.000% 2029-Feb - - - 1 $35,000
Illinois Hsg Dev Auth Multi Family Rev Ser C
45202BHZ2
0.650% 2026-Jan - 91.628 - 91.628 3.553 - 3.553 3 $30,000
Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery
452031AD9
5.000% 2026-Oct 100.152 - 100.152 100.300 - 100.300 4.911 - 4.911 2 $50,000 0.148
Illinois Fin Auth Rev Ref-univ Chicago-ser A
45203H3F7
5.000% 2040-Oct 103.950 - 103.950 - - 1 $500,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H4V1
5.000% 2027-Nov 102.000 - 102.000 - - 3 $15,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H4W9
5.000% 2028-Nov - 103.560 - 103.560 3.711 - 3.711 2 $110,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203H5F5
5.000% 2045-Nov - 101.223 - 101.223 4.550 - 4.550 3 $150,000
Illinois Fin Auth Rev Ref-columbia College Chicago
45203H5R9
4.125% 2030-Dec 100.002 - 100.002 - - 2 $220,000
Illinois Fin Auth Rev Var-univ Chicago Med Ctr-ser A
45203HAH5
1.160% 2044-Aug 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Ref-advocate Health Care
45203HE24
5.000% 2028-Aug 103.226 - 103.226 - - 1 $30,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN57
5.000% 2025-Nov 104.145 - 104.145 - - 1 $130,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HN73
5.000% 2027-Nov 102.870 - 102.870 103.560 - 103.560 3.466 - 3.466 2 $20,000 0.69
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HP22
5.000% 2030-Nov - 103.640 - 103.640 3.432 - 3.432 2 $100,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HP30
5.000% 2031-Nov 102.616 - 102.616 - - 2 $100,000
Illinois Fin Auth Rev Loc Govt Prog-cmnty College
45203HQN5
3.300% 2031-Dec 98.463 - 98.463 99.939 - 99.939 3.308 - 3.308 2 $10,000 1.476
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group
45203HS52
5.000% 2038-Nov - 101.279 - 102.514 3.909 - 4.440 13 $1,945,000
Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A
45203HT85
5.000% 2024-May 97.560 - 97.560 - - 1 $15,000
Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A
45203HT93
3.000% 2025-May 90.600 - 90.600 90.660 - 90.660 7.241 - 7.241 2 $40,000 0.06
Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A
45203HU26
5.000% 2026-May 96.560 - 96.560 - - 1 $115,000
Illinois Hsg Dev Auth Rev Ser B-social Bds
45203MAE1
0.350% 2023-Oct 96.976 - 96.976 97.016 - 97.016 4.077 - 4.077 2 $280,000 0.04
Illinois Hsg Dev Auth Rev Ser E-social Bds
45203MHP9
3.300% 2029-Oct - 99.137 - 99.137 3.443 - 3.443 4 $40,000
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2R8
5.000% 2024-Dec - 104.522 - 105.103 2.403 - 2.690 8 $760,000
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2X5
4.000% 2030-Dec 104.372 - 104.372 - - 2 $100,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3K2
5.000% 2028-Jan 109.524 - 109.524 109.549 - 109.549 2.957 - 2.957 2 $80,000 0.025
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty
45204E3L0
5.000% 2029-Jan 108.630 - 108.630 109.931 - 109.931 2.880 - 2.880 2 $110,000 1.301
Illinois Fin Auth Rev Loc Govt Prog-twp High Sch
45204E4M7
4.000% 2039-Nov - 100.875 - 100.875 3.856 - 3.856 3 $450,000
Illinois Fin Auth Rev Loc Govt Proj-twp High Sch
45204E5F1
4.000% 2031-Jan - 103.979 - 103.979 3.150 - 3.150 2 $200,000
Illinois Fin Auth Rev Loc Govt Proj-twp High Sch
45204E5H7
4.000% 2033-Jan 101.586 - 101.586 - - 2 $100,000
Illinois Fin Auth Rev Lov Govt Prog-downers Grove
45204E7X0
4.000% 2032-Dec - 103.341 - 103.341 3.460 - 3.460 1 $70,000
Illinois Fin Auth Rev Lov Govt Prog-downers Grove
45204E7Z5
4.000% 2034-Dec 100.773 - 100.773 - - 1 $25,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBX5
5.000% 2046-Dec - 100.316 - 102.354 4.266 - 4.900 15 $570,000
Illinois Fin Auth Rev Presence Health Network-ser C
45204EEU8
5.000% 2028-Feb 107.801 - 107.801 107.814 - 107.814 3.001 - 3.001 2 $150,000 0.013
Illinois Fin Auth Rev Presence Health Network-ser C
45204EEW4
5.000% 2030-Feb 106.209 - 106.209 106.271 - 106.271 3.382 - 3.382 2 $100,000 0.062
Illinois Fin Auth Rev Presence Health Network-ser C
45204EFB9
5.000% 2036-Feb - 104.959 - 104.959 3.710 - 3.710 1 $150,000
Illinois Fin Auth Rev Loc Govt Prog-east Prairie
45204EG77
3.375% 2032-Dec - - - 1 $10,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHM3
5.000% 2027-Oct 105.265 - 105.265 - - 2 $50,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A
45204EHU5
4.000% 2034-Oct - 100.276 - 100.276 3.920 - 3.920 3 $375,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EJG4
4.000% 2025-Jul 102.957 - 102.957 103.305 - 103.305 2.660 - 2.660 2 $250,000 0.348
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EKF4
5.000% 2029-Jan 106.577 - 106.577 - - 1 $175,000
Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A
45204EM21
4.125% 2047-May - 90.747 - 93.016 4.604 - 4.770 9 $225,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B
45204EM39
1.100% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $150,000 0
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C
45204EM54
1.200% 2037-Nov 100.000 - 100.000 - - 2 $200,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204EPQ5
5.000% 2045-Feb - 103.958 - 104.759 3.412 - 3.673 4 $170,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERN0
4.000% 2040-Jan 102.667 - 102.667 103.660 - 103.660 3.037 - 3.037 2 $10,000 0.993
Illinois Fin Auth Rev Southern Ill Healthcare
45204ESK5
4.250% 2047-Mar - 92.750 - 92.750 4.757 - 4.757 3 $15,000
Illinois Fin Auth Rev Rosalind Franklin Univ-ser A
45204EVF2
5.000% 2047-Aug - 100.207 - 100.207 4.948 - 4.948 6 $80,000
Illinois Fin Auth Rev Rosalind Franklin Univ-resh
45204EVN5
4.250% 2042-Aug - 91.750 - 91.750 4.909 - 4.909 3 $90,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW79
5.000% 2028-Jul - - - 1 $5,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EW87
5.000% 2029-Jan 111.260 - 111.744 112.734 - 112.734 2.710 - 2.710 3 $260,000 1.474
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C
45204EWW4
5.000% 2032-Aug 101.882 - 101.882 104.941 - 104.941 3.829 - 3.829 3 $200,000 3.059
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX29
5.000% 2030-Jan - 112.477 - 112.477 2.900 - 2.900 1 $10,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX45
5.000% 2031-Jan 112.370 - 112.370 112.870 - 112.870 2.838 - 2.838 2 $20,000 0.5
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EX78
5.000% 2032-Jul 111.561 - 111.912 111.686 - 111.962 2.981 - 3.025 5 $2,060,000+ 0.401
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXX1
5.000% 2029-Jul 108.421 - 108.421 - - 1 $125,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EY36
5.000% 2036-Jul 108.711 - 108.711 - - 1 $75,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EY69
5.000% 2039-Jul - 109.819 - 109.819 3.323 - 3.323 1 $25,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EY85
5.000% 2041-Jul - 111.301 - 111.301 3.086 - 3.086 1 $15,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYA0
5.000% 2031-Jul 107.969 - 107.969 108.004 - 108.004 2.900 - 2.900 2 $220,000 0.035
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYB8
5.000% 2032-Jul 107.650 - 107.650 107.566 - 107.685 2.980 - 3.010 3 $630,000 0.035
Illinois Fin Auth Rev Ref-southern Ill Healthcare
45204EYS1
5.000% 2026-Mar - 105.150 - 105.150 3.307 - 3.307 3 $180,000
Illinois Fin Auth Rev Northwestern Mem Healthcare
45204EZN1
5.000% 2026-Jul 106.709 - 107.078 107.355 - 107.444 2.815 - 2.840 9 $650,000 0.735
Illinois Fin Auth Rev Univ Chicago-ser A
45204FAD7
4.000% 2050-Apr - 94.738 - 94.738 4.330 - 4.330 1 $915,000
Illinois Fin Auth Rev Var-northshore Univ Health Sys
45204FAH8
1.100% 2049-Aug - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FAY1
5.000% 2034-Aug 108.825 - 108.825 109.175 - 109.175 3.622 - 3.622 3 $120,000 0.35
Illinois Fin Auth Rev Northshore Univ Healthsystem
45204FBC8
4.000% 2038-Aug 96.627 - 96.627 96.792 - 96.792 4.282 - 4.282 3 $45,000 0.165
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FEZ4
5.000% 2025-Jan 104.314 - 104.314 - - 1 $25,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFH3
5.000% 2029-Jan 111.830 - 111.830 - - 1 $55,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFL4
5.000% 2030-Jul 114.000 - 114.000 - - 2 $20,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFM2
5.000% 2031-Jan 114.388 - 114.388 - - 1 $50,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFN0
5.000% 2031-Jul - 113.547 - 113.547 3.090 - 3.090 1 $10,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFP5
4.000% 2032-Jan - 104.777 - 104.777 3.320 - 3.320 1 $20,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFQ3
4.000% 2032-Jul - 106.233 - 106.233 3.120 - 3.120 1 $175,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGS8
5.000% 2025-Oct 105.996 - 105.996 - - 2 $50,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGU3
5.000% 2031-Oct - 116.998 - 116.998 2.810 - 2.810 1 $500,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGX7
5.000% 2034-Oct 114.392 - 114.392 115.440 - 115.461 3.400 - 3.402 5 $280,000 1.069
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGY5
5.000% 2035-Oct 114.008 - 114.533 - - 2 $45,000
Illinois Fin Auth Rev Univ Chicago-ser A
45204FGZ2
5.000% 2036-Oct 112.973 - 112.973 - - 1 $10,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJG1
5.000% 2033-Aug 111.292 - 111.292 111.517 - 111.517 3.454 - 3.454 3 $195,000 0.225
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJL0
4.000% 2037-Aug 99.445 - 99.445 - - 1 $4,350,000+
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJM8
4.000% 2038-Aug 98.618 - 98.618 - - 1 $4,100,000+
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJN6
4.000% 2039-Aug 97.378 - 97.378 98.083 - 98.083 4.160 - 4.160 2 $0 0.705
Illinois Fin Auth Rev Carle Fndtn-ser A
45204FJS5
3.000% 2048-Aug 70.142 - 70.142 - - 1 $5,000
Illinois Fin Auth Rev Ref-northwestern Mem
45204FLT0
5.000% 2034-Jul 106.520 - 109.089 106.720 - 109.187 3.741 - 4.066 5 $60,000 2.667
Illinois Fin Auth Rev Var-ref-northwestern Mem
45204FMB8
1.150% 2055-Jul 100.000 - 100.000 - - 2 $2,300,000+
Illinois Fin Auth Rev Var-ref-northwestern Mem
45204FMD4
1.800% 2055-Jul 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Var-ref-northwestern Mem
45204FME2
1.100% 2055-Jul 100.000 - 100.000 - - 1 $0
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A
45204FNF8
4.000% 2036-Aug 89.653 - 89.653 - - 1 $50,000
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A
45204FNG6
4.000% 2037-Aug 88.788 - 88.788 - - 1 $50,000
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A
45204FNJ0
4.000% 2039-Aug - 86.522 - 86.522 5.221 - 5.221 1 $100,000
Illinois Fin Auth Rev Northshore-edward-elmhurst
45204FQB4
5.000% 2047-Aug 105.104 - 105.104 104.011 - 105.268 4.328 - 4.484 5 $125,000 0.164
Illinois Fin Auth Rev Northshore-edward-elmhurst
45204FQC2
5.000% 2051-Aug 102.617 - 102.617 - - 2 $50,000
Illinois Fin Auth Rev Var-northshore-edward
45204FQD0
1.100% 2057-Aug - 100.000 - 100.000 - 1 $0
Illinois Fin Auth Rev Var-northshore-edward
45204FQF5
1.100% 2057-Aug - 100.000 - 100.000 - 1 $1,670,000+
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun - 96.748 - 97.955 5.357 - 5.512 3 $1,480,000+
Illinois St Ref-september Ser-a
4521522J9
5.000% 2026-Oct - 104.223 - 104.223 3.800 - 3.800 2 $220,000
Illinois St Ser C
4521527A3
4.125% 2036-Oct 95.376 - 95.376 92.640 - 92.640 4.862 - 4.862 6 $280,000 -2.736
Illinois St
452152B34
3.750% 2034-Jan - 97.468 - 97.468 4.036 - 4.036 4 $100,000
Illinois St
452152B75
4.000% 2038-Jan - 95.250 - 95.250 4.437 - 4.437 2 $40,000
Illinois St
452152D81
3.500% 2031-Jun 90.774 - 90.774 - - 3 $1,010,000
Illinois St
452152D99
4.000% 2032-Jun 95.104 - 95.104 95.304 - 95.304 4.617 - 4.617 3 $45,000 0.2
Illinois St Taxable-ser 2-build Amer Bds
452152DU2
6.900% 2035-Mar 103.368 - 103.368 106.024 - 106.024 6.189 - 6.189 2 $20,000 2.656
Illinois St
452152F22
4.000% 2041-Jun - 88.026 - 88.026 5.000 - 5.000 1 $80,000
Illinois St Taxable-ser 4-build Amer
452152GB1
7.100% 2035-Jul - 105.034 - 105.034 6.507 - 6.507 4 $80,000
Illinois St Taxable-4-build Amer Bds-
452152GD7
7.100% 2035-Jul - 106.475 - 106.475 6.344 - 6.344 2 $20,000
Illinois St Taxable-ser 5-build Amer
452152GS4
7.350% 2035-Jul - 106.966 - 106.966 6.528 - 6.528 1 $115,000
Illinois St Bam-tcrs
452152H61
4.000% 2041-Jun 93.113 - 93.113 95.500 - 95.500 4.357 - 4.357 4 $775,000 2.387
Illinois St Ser A
452152JS1
4.000% 2032-Jan - 98.100 - 98.100 4.254 - 4.254 2 $50,000
Illinois St Ser A
452152JV4
4.250% 2035-Jan - 98.600 - 98.600 4.400 - 4.400 3 $20,000
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan 93.825 - 95.725 96.825 - 96.825 6.089 - 6.089 5 $170,000 3
Illinois St
452152LV1
4.125% 2028-Mar 98.011 - 98.011 - - 2 $40,000
Illinois St
452152M57
5.000% 2030-Nov - 103.507 - 103.507 4.019 - 4.019 2 $40,000
Illinois St
452152N31
5.000% 2036-Nov 101.061 - 101.283 101.126 - 103.718 3.961 - 4.680 11 $470,000 2.657
Illinois St Ser D
452152Q20
5.000% 2028-Nov 103.050 - 103.327 103.350 - 103.492 4.203 - 4.235 6 $120,000 0.442
Illinois St Ser D
452152Q46
5.000% 2025-Nov 102.609 - 102.609 - - 2 $100,000
Illinois St Ser D
452152Q61
5.000% 2026-Nov 103.218 - 103.218 103.288 - 103.288 4.079 - 4.079 3 $150,000 0.07
Illinois St Bam-tcrs
452152R29
3.500% 2030-Jun - 96.263 - 96.263 4.084 - 4.084 3 $15,000
Illinois St Ser A
452152RQ6
4.000% 2031-Apr - 98.949 - 99.691 4.043 - 4.150 7 $115,000
Illinois St Ser A
452152RS2
4.125% 2033-Apr - 99.059 - 99.059 4.238 - 4.238 4 $100,000
Illinois St
452152VS7
5.000% 2023-Feb 99.993 - 99.993 100.265 - 100.265 3.201 - 3.201 3 $150,000 0.272
Illinois St
452152XB2
4.375% 2034-Apr 99.959 - 99.959 100.129 - 100.129 4.269 - 4.269 4 $40,000 0.17
Illinois St
452152XY2
5.000% 2029-May - 101.158 - 101.258 4.065 - 4.139 6 $220,000
Illinois St
452152XZ9
4.000% 2030-May - 100.000 - 100.000 3.998 - 3.998 2 $220,000
Illinois St
452152YL9
5.000% 2039-May 98.009 - 98.009 - - 1 $25,000
Illinois St Ser A
452153AE9
5.000% 2026-Mar - 103.588 - 103.588 3.809 - 3.809 2 $10,000
Illinois St Ser A
452153AG4
5.000% 2028-Mar - 104.531 - 104.781 3.978 - 4.030 3 $125,000
Illinois St Ser A
452153AQ2
5.000% 2036-Mar 103.138 - 103.138 103.263 - 103.263 4.520 - 4.520 3 $45,000 0.125
Illinois St Ser A
452153AU3
4.000% 2040-Mar 88.072 - 88.249 88.322 - 88.697 4.984 - 5.020 7 $135,000 0.625
Illinois St Ser December-a
452153BN8
5.000% 2024-Dec - 101.703 - 101.703 4.098 - 4.098 4 $40,000
Illinois St Ser December-a
452153BV0
5.000% 2031-Dec 104.733 - 104.733 104.833 - 104.833 4.345 - 4.345 2 $20,000 0.1
Illinois St Ser A
452153CN7
5.000% 2027-Mar - 104.171 - 104.171 3.920 - 3.920 1 $10,000
Illinois St Ser A
452153CV9
5.000% 2034-Mar 103.756 - 103.756 103.816 - 103.816 4.490 - 4.490 3 $30,000 0.06
Illinois St Ser A
452153CZ0
5.250% 2038-Mar 104.840 - 104.840 103.847 - 104.961 4.584 - 4.730 5 $65,000 0.121
Illinois St Ref-ser B
452153DE6
5.000% 2025-Mar - 102.824 - 102.989 3.594 - 3.670 3 $400,000
Illinois St Ref-ser B
452153DL0
5.000% 2031-Mar 103.647 - 103.647 103.703 - 103.703 4.457 - 4.457 2 $180,000 0.056
Illinois St Sales Tax Rev Taxable-bldg
452227FP1
3.231% 2024-Jun - 97.460 - 97.460 4.981 - 4.981 7 $825,000
Illinois St Sales Tax Rev Build Ill-jr Oblig
452227HA2
5.000% 2026-Jun 100.453 - 100.453 100.513 - 100.513 4.001 - 4.001 2 $20,000 0.06
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LR0
5.000% 2023-Jun 99.346 - 99.346 - - 3 $285,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D
452227LW9
5.000% 2028-Jun 104.557 - 104.557 104.782 - 104.782 3.545 - 3.545 3 $60,000 0.225
Illinois St Sales Tax Rev Jr Obligs-ser B-bam-tcrs
452227RF0
4.750% 2043-Jun - 101.500 - 101.500 4.441 - 4.441 1 $25,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227RL7
4.000% 2026-Jun 101.820 - 101.820 - - 1 $25,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227RM5
4.000% 2027-Jun - 102.700 - 102.700 3.352 - 3.352 3 $60,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A
452227RS2
3.000% 2032-Jun 91.495 - 91.495 93.615 - 93.615 3.805 - 3.805 5 $150,000 2.12
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C
452227RY9
5.000% 2024-Jun - 102.747 - 102.762 3.131 - 3.140 4 $400,000
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A
452252FH7
6.184% 2034-Jan - 106.475 - 106.475 5.399 - 5.399 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Ser A
452252HG7
5.000% 2038-Jan 99.524 - 99.524 100.000 - 100.057 4.089 - 4.895 6 $1,580,000 0.533
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252JB6
5.000% 2033-Jan - 102.283 - 102.283 2.816 - 2.816 4 $20,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252JD2
5.000% 2039-Jan - 101.332 - 101.332 3.715 - 3.715 2 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C
452252JT7
5.000% 2036-Jan 102.357 - 102.357 102.857 - 102.857 3.554 - 3.554 2 $20,000 0.5
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KF5
5.000% 2027-Jan - 105.136 - 105.136 2.910 - 2.910 1 $15,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KG3
5.000% 2028-Jan - 105.117 - 105.117 2.918 - 2.918 3 $45,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KJ7
5.000% 2030-Jan - 104.731 - 104.731 3.070 - 3.070 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252LF4
4.000% 2031-Dec - - - 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LM9
5.000% 2029-Jan 107.722 - 107.722 107.739 - 107.739 2.710 - 2.710 2 $120,000 0.017
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LN7
5.000% 2030-Jan - 106.440 - 106.440 3.080 - 3.080 1 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LP2
5.000% 2031-Jan 105.822 - 105.822 - - 1 $5,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LQ0
5.000% 2032-Jan - 106.023 - 106.023 3.200 - 3.200 1 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LX5
5.000% 2041-Jan - 103.920 - 103.920 3.814 - 3.814 2 $300,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NE5
5.000% 2029-Jan 110.862 - 110.862 111.431 - 111.431 2.930 - 2.930 2 $70,000 0.569
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252NG0
5.000% 2031-Jan 108.855 - 108.855 - - 2 $50,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252NQ8
4.000% 2044-Jan 95.333 - 95.333 95.600 - 95.600 4.320 - 4.320 2 $0 0.267
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NS4
5.000% 2026-Jan 106.033 - 106.033 - - 1 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NT2
5.000% 2027-Jan 107.740 - 107.740 - - 1 $45,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B
452252NV7
5.000% 2029-Jan 110.758 - 110.758 110.692 - 110.692 3.056 - 3.056 2 $145,000 -0.066
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PC7
5.000% 2026-Jan - 106.577 - 106.577 2.750 - 2.750 1 $105,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PE3
5.000% 2028-Jan 109.970 - 110.625 110.638 - 110.638 2.738 - 2.738 3 $185,000 0.668
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PF0
5.000% 2029-Jan 111.190 - 112.423 112.437 - 112.437 2.760 - 2.760 3 $2,050,000+ 1.247
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PG8
5.000% 2030-Jan 112.750 - 112.750 113.129 - 113.129 2.930 - 2.930 2 $115,000 0.379
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PH6
5.000% 2031-Jan 112.715 - 112.715 112.965 - 112.965 2.954 - 2.954 2 $190,000 0.25
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PK9
5.000% 2037-Jan 107.190 - 107.190 107.315 - 107.315 3.933 - 3.933 2 $30,000 0.125
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PP8
5.000% 2041-Jan - 108.480 - 108.480 3.771 - 3.771 1 $25,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PQ6
5.000% 2045-Jan 104.866 - 104.866 - - 2 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PT0
4.000% 2040-Jan 98.175 - 98.175 - - 1 $740,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PV5
4.000% 2042-Jan 96.816 - 96.816 97.135 - 97.135 4.220 - 4.220 2 $6,390,000+ 0.319
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PW3
5.000% 2043-Jan - 106.947 - 106.947 4.076 - 4.076 3 $15,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PX1
5.000% 2046-Jan 104.470 - 104.470 - - 1 $20,000
Jefferson Cnty Ill Sch Dist No 080 Mt Vernon Sch Bldg-ser A
472826CS3
4.000% 2027-Jun - 103.051 - 103.051 3.070 - 3.070 3 $600,000
Joliet Ill Pk Dist
479772JN6
4.500% 2038-Feb - 100.058 - 100.165 3.362 - 4.055 4 $50,000
Joliet Ill Pk Dist Park-ser A
479772KA2
4.000% 2031-Feb 100.556 - 100.556 100.556 - 100.556 3.500 - 3.500 2 $80,000 0
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A
483782LN6
3.000% 2027-Feb 97.761 - 97.761 99.485 - 99.485 3.133 - 3.133 2 $10,000 1.724
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TV4
5.000% 2034-Jan - 101.548 - 101.548 3.510 - 3.510 1 $100,000
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref
483836VH2
4.000% 2024-Jan 101.111 - 101.111 - - 2 $30,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref
483854HP3
3.000% 2034-Dec 91.046 - 91.046 - - 2 $300,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B
483854JG1
4.000% 2028-Dec 107.083 - 107.083 107.123 - 107.123 2.711 - 2.711 2 $50,000 0.04
Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref
483857EA2
4.000% 2025-Jan 102.375 - 102.375 - - 2 $90,000
Kane Cnty Ill Sch Dist No 129 Aurora West Side Taxable-qualified Energy
483890QN2
4.500% 2027-Feb - 98.238 - 98.238 4.973 - 4.973 2 $20,000
Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable-qualified Sch Constr
484008MT1
4.150% 2041-Jun - 79.000 - 79.000 6.053 - 6.053 1 $65,000
Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref
484008PY7
3.000% 2029-Dec - 98.525 - 98.525 3.238 - 3.238 2 $500,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref
484080TM8
5.000% 2028-Jan - 107.931 - 107.931 3.123 - 3.123 2 $30,000
Kankakee & Will Cntys Ill Cmnty Unit Sch Dist No 005
484242HG0
4.000% 2027-May - 101.361 - 101.361 3.000 - 3.000 3 $1,500,000
Kankakee Cnty Ill Alt Rev Source
484244ES3
5.000% 2036-Jan 107.389 - 107.389 107.589 - 107.589 3.997 - 3.997 3 $150,000 0.2
Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ltd Tax
484386HP5
4.000% 2036-Dec - - - 1 $100,000
Kankakee Ill Taxable
484404ZT8
6.948% 2036-Dec - 107.922 - 108.314 5.837 - 5.887 4 $40,000
Kankakee Ill Taxable
484404ZV3
7.148% 2038-Dec - 107.479 - 108.029 6.064 - 6.135 4 $250,000
Kankakee Ill Taxable
484404ZY7
7.348% 2041-Dec - 108.513 - 108.956 6.135 - 6.192 4 $100,000
Kendall Cnty Ill Ref-alt Rev Source
488638EX1
5.000% 2023-Dec 102.272 - 102.272 - - 2 $310,000
Kendall Cnty Ill Ref-alt Rev Source
488638FA0
5.000% 2026-Dec - - - 1 $5,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A
488764YH8
5.000% 2029-Feb - 110.446 - 110.446 3.120 - 3.120 1 $55,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A
499260FF9
3.750% 2031-Jan - 99.984 - 99.984 3.752 - 3.752 3 $15,000
Knox Cnty Ill Alt Rev Source
499332HU1
5.000% 2037-Dec - 109.575 - 109.575 3.737 - 3.737 2 $600,000
Knox Cnty Ill Alt Rev Source
499332HW7
5.000% 2042-Dec - 107.496 - 107.496 4.000 - 4.000 1 $500,000
Lake Cnty Ill Ser A
508336FC3
4.000% 2044-Nov - 100.037 - 100.037 3.980 - 3.980 2 $80,000
Lake Cnty Ill Sales Tax Alt Rev Source
508336GP3
4.000% 2040-Nov - 100.000 - 100.000 4.000 - 4.000 3 $30,000
Lake Cnty Ill Fst Presv Dist Ref
508354WK9
5.000% 2028-Dec - 110.689 - 110.689 2.710 - 2.710 1 $210,000
Lake Cnty Ill Fst Presv Dist Ref
508354XE2
2.000% 2032-Dec - 82.000 - 82.000 4.221 - 4.221 2 $200,000
Lake Cnty Ill Fst Presv Dist Ref
508354XG7
2.000% 2034-Dec 74.839 - 74.839 74.882 - 74.882 4.769 - 4.769 2 $230,000 0.043
Lake Cnty Ill Cmnty College Dist No 532 Taxable-alt Rev Source-ser A
508358JB5
2.000% 2025-Jun - 93.876 - 93.876 4.636 - 4.636 1 $150,000
Lake Cnty Ill Multifamily Hsg Rev Var-whispering Oaks Apts Proj
508359AJ5
1.860% 2045-Nov 100.000 - 100.000 - - 1 $4,000,000+
Lake Cnty Ill Sch Dist No 067 Lake Forest Debt Ctfs
508732HW7
5.000% 2026-Jan 106.592 - 106.592 106.981 - 106.981 2.618 - 2.618 4 $1,000,000 0.389
Lake Cnty Ill Sch Dist No 103 Lincolnshire-prairie View Ref-ltd Tax-debt Ctfs-ser B
508858GD3
2.125% 2023-Dec 97.948 - 97.948 99.224 - 99.224 2.929 - 2.929 4 $40,000 1.276
Lake Cnty Ill Sch Dist No 112 North Shore Sch
509076BU8
5.000% 2028-Jun 109.572 - 109.572 - - 1 $40,000
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref
509084HU6
4.000% 2031-Jan 102.712 - 102.712 - - 2 $180,000
Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax
509156HB4
5.000% 2023-Dec - 102.262 - 102.262 2.660 - 2.660 1 $25,000
Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Unrefunded Balance-ref-ser A
509174SS8
2.250% 2023-Mar - 100.090 - 100.090 0.944 - 0.944 2 $10,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon
523354HA9
4.000% 2037-Jan - - - 1 $5,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Ser B
523354JT6
4.000% 2024-Jan - 101.311 - 101.389 2.762 - 2.831 12 $570,000
Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa-forsyth
555483EP7
4.000% 2025-Dec - 102.372 - 102.372 3.161 - 3.161 2 $670,000
Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa-forsyth
555483FD3
4.000% 2041-Dec 99.900 - 99.900 100.000 - 100.000 4.000 - 4.000 2 $2,350,000+ 0.1
Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa-forsyth
555483FE1
4.000% 2044-Dec 98.033 - 98.033 98.133 - 98.133 4.130 - 4.130 2 $3,000,000+ 0.1
Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C
555597HR7
4.000% 2040-Jan 100.195 - 100.195 100.295 - 100.295 3.920 - 3.920 2 $5,000,000+ 0.1
Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C
555597HS5
4.000% 2045-Jan 96.618 - 96.618 96.718 - 96.718 4.230 - 4.230 2 $6,250,000+ 0.1
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Taxable-ser E-bam-tcrs
557738MD0
4.950% 2027-Nov 99.920 - 99.920 - - 3 $1,500,000
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref
557738PC9
4.000% 2023-May 100.140 - 100.140 100.433 - 100.433 2.901 - 2.901 5 $75,000 0.293
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref
557738PJ4
4.000% 2029-May 104.010 - 104.010 104.177 - 104.177 2.980 - 2.980 2 $2,000,000+ 0.167
Matteson Ill Debt Ctfs
577098PA8
5.000% 2034-Dec 106.346 - 106.346 - - 2 $180,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref
580773LG2
4.000% 2035-Jan 101.550 - 101.550 - - 3 $1,500,000
Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 156 Sch Bldg
580811CG0
5.000% 2023-Feb 100.259 - 100.259 - - 1 $20,000
Mclean Cnty Ill Pub Bldg Commn Rev Pub Bldg
581872GQ5
5.000% 2028-Dec - 104.580 - 104.580 2.618 - 2.618 2 $100,000
Mc Lean Cnty Ill Cmnty Unit Sch Dist No 003 Ser A
581884EM1
4.000% 2032-Dec - - - 2 $1,000,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A
592247KN9
N/R 2023-Jun - 98.194 - 98.194 3.502 - 3.502 2 $40,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1
592248AY4
N/R 2026-Jun 88.120 - 88.120 88.273 - 88.273 3.570 - 3.570 2 $2,000,000+ 0.153
Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser
592250BK9
5.000% 2053-Jun - 100.571 - 102.571 4.087 - 4.794 4 $160,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place
592250CZ5
N/R 2054-Dec - 19.021 - 19.021 5.250 - 5.250 2 $0
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DM3
5.000% 2050-Jun 99.875 - 99.875 99.998 - 100.000 5.000 - 5.000 8 $25,340,000+ 0.125
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A
592250DN1
4.000% 2050-Jun - 90.000 - 90.000 4.648 - 4.648 3 $75,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr
592250DQ4
4.000% 2050-Jun 85.000 - 85.000 90.800 - 90.800 4.592 - 4.592 4 $75,000 5.8
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EW0
4.000% 2042-Dec 88.597 - 88.597 89.186 - 89.186 4.850 - 4.850 2 $2,030,000+ 0.589
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250EY6
4.000% 2052-Jun 84.924 - 85.125 85.061 - 85.250 4.956 - 4.970 4 $3,210,000+ 0.326
Monmouth Ill Ref-ser B
609592HR4
3.250% 2028-Dec 97.381 - 97.381 - - 4 $100,000
Montgomery Ill Alt Rev Source
613834HH6
5.000% 2026-Dec 107.330 - 107.330 - - 1 $70,000
Mount Prospect Ill Ser A
622826XX8
3.000% 2035-Dec 86.351 - 86.351 88.334 - 88.334 4.173 - 4.173 4 $100,000 1.983
Mundelein Ill
626082HV6
4.000% 2026-Dec - - - 1 $25,000
Mundelein Ill
626082JF9
3.125% 2049-Dec - 77.195 - 77.195 4.609 - 4.609 2 $10,000
Naperville Ill
630412ZA5
5.000% 2024-Dec 104.308 - 104.308 104.358 - 104.358 2.731 - 2.731 2 $170,000 0.05
Northbrook Ill Ser A
663821TP1
3.375% 2025-Dec - 100.759 - 100.759 2.590 - 2.590 2 $30,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer
665250BY1
7.820% 2040-Jan - 118.890 - 118.890 6.032 - 6.032 2 $50,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CK0
5.000% 2026-Dec 106.498 - 106.498 106.598 - 106.598 3.223 - 3.223 2 $100,000 0.1
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CM6
5.000% 2028-Dec 106.764 - 106.764 107.072 - 107.188 3.070 - 3.100 3 $780,000 0.424
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CS3
4.000% 2033-Dec - - - 1 $185,000
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZJ2
5.730% 2027-Dec 97.500 - 97.500 98.000 - 98.000 6.202 - 6.202 3 $75,000 0.5
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
6.110% 2035-Dec 95.500 - 95.500 97.440 - 97.440 6.403 - 6.403 5 $135,000 1.94
Oak Park Ill Corp Purp-ser E
671579G61
3.250% 2028-Nov 98.168 - 98.168 - - 1 $5,000
Oak Park Ill Corp Purp-ser E
671579G87
3.500% 2030-Nov 98.629 - 98.629 - - 1 $5,000
Oak Park Ill Ref-corp Purp-ser A
671579ZZ6
3.125% 2030-Nov - 98.228 - 98.228 3.382 - 3.382 2 $40,000
Oak Park Ill Pk Dist Ref-alt Rev Source
671596FC3
5.000% 2027-Dec 109.935 - 109.935 109.943 - 109.943 2.861 - 2.861 2 $250,000 0.008
O Fallon Ill
676176JU5
3.000% 2028-Dec - 99.079 - 99.079 3.170 - 3.170 2 $220,000
O Fallon Ill Ref-ser B
676176LG3
4.000% 2031-Jan 103.920 - 103.920 - - 1 $730,000
Orland Park Ill Ser A
686356RR9
4.000% 2024-Dec 102.166 - 102.166 - - 1 $40,000
Ottawa Ill Wtrwks & Sew Sys-ser B
689410EX2
4.000% 2033-Dec 101.089 - 101.089 - - 5 $80,000
Palatine Ill Ref
696089P39
2.125% 2034-Dec - 76.600 - 76.600 4.701 - 4.701 4 $40,000
Park Forest Ill Ref
700467JW4
4.000% 2027-Jan - 103.205 - 103.205 3.154 - 3.154 4 $400,000
Pekin Ill Pk Dist Ser A
705625KH3
4.000% 2030-Dec 99.200 - 99.200 100.000 - 100.000 4.000 - 4.000 2 $650,000 0.8
Pekin Ill Pk Dist Ser A
705625KJ9
4.000% 2031-Dec 99.000 - 99.000 100.000 - 100.000 4.000 - 4.000 2 $680,000 1
Peoria & Knox Cntys Ill Cmnty Unit Sch Dist No 322
712762DK6
4.000% 2032-Dec - 101.670 - 101.670 3.126 - 3.126 8 $480,000
Peoria & Marshall Cntys Ill Cmnty Unit Sch Dist No 321
712814HA3
3.000% 2024-Nov 99.649 - 99.649 - - 3 $3,000,000+
Peoria Cnty Ill Ref-alt Rev Source
712855LR4
5.000% 2039-Dec - 111.139 - 111.139 3.662 - 3.662 2 $20,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref
713163KB8
4.000% 2027-Apr - 104.100 - 104.100 2.981 - 2.981 1 $10,000
Peoria Ill Ref-ser B
7131765H4
5.000% 2025-Jan - 102.204 - 102.204 2.890 - 2.890 2 $50,000
Peoria Ill Ser B
713178BM2
3.250% 2032-Jan - 96.191 - 96.191 3.749 - 3.749 1 $30,000
Peoria Ill Ref-ser A
713178DC2
5.000% 2029-Jan 109.520 - 109.520 - - 2 $20,000
Peoria Ill Ref-ser C
713178ET4
5.000% 2027-Jan 107.765 - 107.765 107.924 - 107.924 2.920 - 2.920 2 $4,000,000+ 0.159
Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj
72342BAQ4
3.750% 2031-Mar 98.736 - 98.736 - - 1 $30,000
Poplar Creek Pub Libr Dist Ill Libr Bldg
733123BV4
4.500% 2027-Jan 105.033 - 105.033 - - 3 $1,425,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAY1
5.000% 2026-Jun 105.429 - 105.429 - - 1 $215,000
Regional Transn Auth Ill Ref
759911NG1
6.000% 2025-Jun 106.000 - 106.000 107.448 - 107.448 2.874 - 2.874 5 $50,000 1.448
Regional Transn Auth Ill
759911PX2
6.500% 2030-Jul - 118.440 - 118.440 3.686 - 3.686 2 $40,000
Regional Transn Auth Ill Ser A
759911V80
5.000% 2025-Jun 103.313 - 103.313 - - 2 $200,000
Regional Transn Auth Ill Ser A
759911XT2
5.500% 2024-Jul 102.921 - 102.921 - - 2 $60,000
Regional Transn Auth Ill Ser A
759911XU9
5.500% 2025-Jul 105.951 - 105.951 - - 4 $40,000
Regional Transn Auth Ill Ser A
759911ZS2
5.500% 2026-Jun 108.491 - 108.491 - - 1 $235,000
Robinson Ill Ref-sew
770785CS0
3.250% 2027-Feb - - - 1 $40,000
Rochelle Ill Elec Sys Alternate Rev Source
771231DX2
3.000% 2023-May 100.036 - 100.036 100.076 - 100.076 2.801 - 2.801 2 $460,000 0.04
Rochelle Ill Elec Sys-alt Rev Source
771231EX1
3.000% 2033-May - 90.461 - 90.461 4.137 - 4.137 2 $20,000
Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev
772340BM6
4.000% 2029-Dec - 104.770 - 104.770 3.120 - 3.120 1 $700,000
Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B
772402JY0
3.000% 2033-Feb - - - 1 $5,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref
772436EA5
4.000% 2025-Dec 102.160 - 102.160 102.922 - 102.922 2.970 - 2.970 2 $375,000 0.762
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref
772436EB3
4.000% 2026-Dec - 101.870 - 101.870 3.337 - 3.337 2 $20,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref
772436EC1
4.000% 2027-Dec - 101.880 - 101.880 3.333 - 3.333 1 $10,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source
772436FN6
5.500% 2040-Dec - 114.352 - 114.352 3.615 - 3.615 2 $170,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source
772436FQ9
5.000% 2042-Dec - - - 1 $1,000,000+
Rock Island Ill Ser A
772487W42
4.000% 2031-Dec - - - 1 $40,000
Rockford Ill
77316QXW4
3.375% 2034-Dec - - - 1 $5,000
St Charles Ill Corp Purp-ser A
787758B42
3.000% 2035-Dec 85.987 - 85.987 - - 2 $20,000
St Charles Ill Corp Purp-ser A
787758WN7
3.000% 2036-Dec 87.436 - 87.436 89.312 - 89.312 4.006 - 4.006 4 $200,000 1.876
St Charles Ill Corp Purp
787758YM7
4.000% 2033-Dec - 102.269 - 102.269 3.500 - 3.500 1 $15,000
St Charles Ill Pk Dist Ref
787760LB1
3.000% 2027-Dec 99.000 - 99.000 - - 1 $300,000
St Clair Cnty Ill Ref-taxable-ser A
788244GE5
1.982% 2027-Oct - 86.480 - 86.870 5.088 - 5.188 9 $75,000
St Clair Cnty Ill Hwy Rev Ser A
788250BT4
5.500% 2038-Jan - 100.176 - 100.176 2.892 - 2.892 18 $120,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia
788550KR1
4.000% 2029-Jan 105.799 - 105.799 - - 3 $450,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia
788550KT7
4.000% 2031-Jan - 108.313 - 108.313 2.700 - 2.700 2 $800,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source
788631BY4
4.000% 2040-Feb 94.040 - 94.040 96.646 - 96.646 4.278 - 4.278 2 $110,000 2.606
St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref-ser A
788631CM9
4.000% 2031-Feb - - - 1 $30,000
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAH8
5.000% 2027-Jan - 106.736 - 106.736 3.220 - 3.220 1 $10,000
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A
79467BAL9
5.000% 2030-Jan - 107.631 - 107.631 3.350 - 3.350 1 $10,000
Sales Tax Securitization Corp Ill Taxable-sales Tax
79467BAM7
3.372% 2031-Jan 88.530 - 88.530 89.105 - 89.105 5.031 - 5.031 2 $4,600,000+ 0.575
Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C
79467BBU8
5.000% 2027-Jan - 106.340 - 106.340 3.321 - 3.321 1 $15,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCT0
5.000% 2028-Jan - 107.680 - 107.680 3.340 - 3.340 1 $10,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BCU7
5.000% 2029-Jan - 108.705 - 108.705 3.400 - 3.400 1 $5,000
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax
79467BDX0
3.238% 2042-Jan 71.775 - 71.775 - - 3 $105,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BEC5
5.000% 2027-Jan 105.881 - 105.881 - - 1 $20,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BEF8
5.000% 2030-Jan - 109.319 - 109.319 3.500 - 3.500 1 $10,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax
79467BEH4
5.000% 2032-Jan - 110.762 - 110.762 3.598 - 3.598 1 $70,000
Sangamon Cnty Ill Sch Dist No 186 Springfield Ltd Tax-sch
800766NH6
4.000% 2033-Feb 102.900 - 102.900 - - 1 $45,000
Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs
800768AP8
4.000% 2044-Jan 97.119 - 97.119 97.219 - 97.219 4.200 - 4.200 2 $10,000,000+ 0.1
Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B
800783FD9
5.000% 2027-Dec - 108.050 - 108.050 3.239 - 3.239 1 $10,000
Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B
800783FQ0
4.000% 2038-Dec 97.950 - 97.950 99.000 - 100.000 4.000 - 4.086 10 $2,395,000 2.05
Schaumburg Ill Ser A
806347MR8
2.000% 2028-Dec 89.600 - 89.600 - - 4 $400,000
Schiller Park Ill Ref-ser B
806721MA1
4.000% 2027-Dec - 100.731 - 100.731 3.240 - 3.240 2 $200,000
Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys
8431464Q1
4.000% 2025-Apr - 102.729 - 102.729 2.776 - 2.776 3 $300,000
Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys
8431464V0
4.000% 2030-Apr 99.831 - 99.831 104.533 - 104.533 3.297 - 3.297 6 $90,000 4.702
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146E23
N/R 2028-Apr 78.209 - 78.209 79.209 - 79.209 4.430 - 4.430 5 $150,000 1
Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern
84552YPA3
3.875% 2040-Apr 89.558 - 89.558 - - 3 $60,000
Springfield Ill
850527KM3
5.000% 2026-Dec - 104.586 - 104.586 2.615 - 2.615 1 $5,000
Springfield Ill Elec Rev Ref-sr Lien
850578TH8
5.000% 2025-Mar - 104.289 - 104.289 3.000 - 3.000 1 $20,000
Springfield Ill Elec Rev Ref-sr Lien
850578TN5
3.500% 2030-Mar - 100.146 - 100.146 3.430 - 3.430 1 $10,000
Stephenson Cnty Ill Sch Dist No 145 Freeport Ref-ltd-sch
858892KT8
4.500% 2027-Feb 101.246 - 101.246 101.683 - 101.683 3.001 - 3.001 4 $1,230,000 0.437
Sterling Ill Alt Rev Source
859332EG9
4.000% 2029-Dec - 103.200 - 103.200 3.300 - 3.300 1 $10,000
Sterling Ill Pk Dist
859349FD9
4.000% 2029-Dec - 102.738 - 102.738 3.268 - 3.268 3 $450,000
Stone Park Ill Ser A
861700EK4
4.000% 2037-Feb - 96.599 - 97.100 4.275 - 4.323 3 $50,000
Streamwood Ill
863242FU2
5.000% 2027-Dec 108.482 - 108.482 - - 2 $20,000
Sycamore Ill Pk Dist Alt Rev Source-ser A
871182CE9
4.000% 2042-Dec - 96.125 - 96.125 4.290 - 4.290 1 $10,000
Tazewell & Logan Cntys Ill Cmnty Unit Sch Dist No 703 Delavan Sch Bldg
877622AZ3
4.000% 2024-Dec - 100.867 - 100.867 3.100 - 3.100 1 $345,000
Tazewell & Logan Cntys Ill Cmnty Unit Sch Dist No 703 Delavan Sch Bldg
877622BA7
4.000% 2025-Dec - 100.857 - 100.857 3.110 - 3.110 3 $1,155,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143532E6
5.000% 2028-Apr 108.370 - 108.370 - - 1 $85,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
9143533K1
4.000% 2034-Apr - 101.550 - 101.550 3.755 - 3.755 3 $75,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353G92
5.000% 2039-Apr - 101.331 - 101.331 3.950 - 3.950 1 $125,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353U47
4.000% 2036-Apr - 99.484 - 99.484 4.050 - 4.050 3 $125,000
University Ill Univ Revs Auxiliary Facs Sys-ser A
914353V38
4.000% 2043-Apr 95.826 - 95.826 96.498 - 96.498 4.259 - 4.259 4 $4,000,000+ 0.672
University Ill Univ Revs Ref-auxiliary Facs-ser A
914353ZK6
4.000% 2030-Apr 99.308 - 99.308 - - 1 $25,000
Wabash Cnty Ill Cmnty Unit Sch Dist No 348 Alt Rev Source
929471EC0
4.000% 2026-Dec - 103.320 - 103.320 3.108 - 3.108 2 $60,000
Waukegan Ill Ser A
942860RZ2
5.000% 2027-Dec 108.425 - 108.425 109.875 - 109.875 2.434 - 2.434 5 $100,000 1.45
Waukegan Ill Ser A
942860TK3
4.000% 2024-Dec - - - 1 $130,000
Waukegan Ill Wtr & Swr Rev Sys-first Lien
943011KS4
5.000% 2029-Dec - 112.513 - 112.513 3.020 - 3.020 1 $235,000
West Chicago Ill Pk Dist Alt Rev Source-ser A
952083HM8
5.000% 2032-Dec - 103.960 - 103.960 2.933 - 2.933 3 $60,000
Westmont Ill Pk Dist Cap Apprec-ref-taxable
96081RBJ8
N/R 2036-Dec 43.744 - 43.744 - - 1 $20,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D85
4.000% 2027-Jan - 104.113 - 104.113 2.920 - 2.920 1 $120,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648G58
4.000% 2028-Jan - 101.937 - 102.909 3.000 - 3.330 2 $45,000
Will Cnty Ill
968657HE9
4.000% 2030-Nov - 102.280 - 102.652 3.050 - 3.181 2 $30,000
Will Cnty Ill
968657HG4
5.000% 2032-Nov 106.583 - 106.583 106.723 - 106.723 2.610 - 2.610 2 $800,000 0.14
Will Cnty Ill
968657HJ8
5.000% 2034-Nov - 106.518 - 106.518 2.680 - 2.680 2 $250,000
Will Cnty Ill Fst Presv Dist Ref
968661HD3
5.000% 2024-Dec - 104.683 - 104.683 2.610 - 2.610 2 $250,000
Will Cnty Ill Sch Dist 90 Taft Ref-taxable
968696BW3
1.100% 2028-Feb - 81.650 - 81.650 5.206 - 5.206 2 $180,000
Will Cnty Ill Cmnty Cons Sch Dist No 070 C Lease Obligs
968750DW6
4.000% 2035-Dec - - - 2 $150,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Unrefunded Balance-2022 Cap
969003UH3
N/R 2025-Nov - 91.792 - 91.792 2.972 - 2.972 2 $220,000
Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax
969037MQ0
4.000% 2025-Jan - 102.415 - 102.415 2.790 - 2.790 2 $370,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B
969078UC6
4.000% 2026-Nov - 103.879 - 103.879 2.940 - 2.940 1 $55,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B
969078UF9
4.000% 2029-Nov 104.446 - 104.446 106.062 - 106.062 3.020 - 3.020 3 $390,000 1.616
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Alt Rev Source-ser B
969080FW5
5.250% 2033-Jun 102.327 - 102.327 102.356 - 102.356 2.810 - 2.810 2 $70,000 0.029
Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref
969080HT0
5.000% 2026-Jan 105.957 - 105.957 - - 1 $85,000
Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref
969709BV5
4.000% 2029-Dec - 101.287 - 101.287 3.650 - 3.650 2 $20,000
Wilmette Ill Ser A
971481TE6
5.000% 2028-Dec 112.112 - 112.112 112.634 - 112.634 2.700 - 2.700 2 $695,000 0.522
Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter
974450M47
5.000% 2026-Dec - - - 1 $25,000
Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6 Ser A
979412BV4
4.000% 2034-Dec - - - 1 $485,000
Yorkville Ill Utd City Ser A
987355JM7
3.125% 2026-Dec 99.600 - 99.600 - - 1 $230,000

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