Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cook Cnty Ill Taxable-ser D-build Amer Bds 13 2034-Nov 5.775 103.561 $540,000
Lake Cnty Ill Ser A 12 2041-Nov 4.073 99.083 $600,000
Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch 10 2041-Dec 4.047 99.416 $830,000
East Moline Ill Taxable-alt Rev Source 9 2025-Jan 7.495 95.926 $80,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 9 2050-Jun 4.503 92.318 $2,045,000
Galesburg Ill Rev Knox College Proj-ser A 8 2041-Oct 5.115 87.228 $2,950,000+
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 8 2030-Jan 3.133 109.658 $385,000
Lake Cnty Ill Ser A 8 2038-Nov 4.022 99.724 $150,000
Bolingbrook Ill Ref-ser A 7 2038-Jan 4.159 98.351 $135,000
Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 7 2044-Aug 4.561 100.547 $5,950,000+
Illinois St Taxable-pension-agm-cr 7 2033-Jun 5.477 97.323 $180,000
Illinois St Taxable-ser B 7 2028-Jan 5.351 100.654 $150,000
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 7 2032-Jun 3.245 111.116 $285,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 7 2028-Jan 3.106 106.552 $4,665,000+
Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ltd Tax 7 2028-Dec 3.397 98.320 $190,000
Regional Transn Auth Ill Ref-taxable-ser A 7 2028-Jun 5.063 92.430 $600,000
Aurora Ill Ref-ser A 6 2024-Dec 3.981 100.008 $45,000
Chicago Ill Taxable-c-build Amer Bds 6 2036-Jan 6.744 95.698 $90,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Unrefunded Balance-ser A 6 2032-Dec 4.608 90.087 $30,000
Illinois St Ref-september Ser-b 6 2033-Oct 3.410 106.499 $2,980,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 6 2031-Dec 3.502 102.437 $3,120,000+
Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Ltd Tax-debt Ctfs 6 2025-Jan 4.046 100.638 $30,000
Rosemont Ill Prerefunded-taxable-ser A 6 2026-Dec 5.060 97.228 $330,000
Chicago Ill Ref-ser A 5 2025-Jan 6.012 99.325 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 5 2028-Jan 4.138 100.577 $220,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 5 2047-Jan 4.519 101.200 $3,530,000+
Cook Cnty Ill Sch Dist No 144 Ref-taxable-ser D 5 2034-Dec 5.785 100.105 $100,000
Dixon Ill Taxable-alt Rev Source 5 2040-Dec 5.796 97.136 $80,000
Illinois Fin Auth Rev Ref-advocate Health Care 5 2024-Aug 5.011 99.982 $315,000
Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 5 2038-Dec 4.001 99.967 $55,000
Illinois Fin Auth Rev Univ Chicago-ser A 5 2031-Oct 3.072 112.739 $50,000
Illinois St Taxable-pension 5 2033-Jun 5.546 96.839 $3,390,000+
Illinois St Ser D 5 2024-Nov 4.308 100.354 $250,000
Illinois St 5 2034-May 4.183 99.875 $130,000
Illinois St Ref-may Ser D 5 2033-Jul 3.617 109.729 $85,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 5 2030-Jun 3.387 103.373 $150,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 5 2032-Dec 3.732 102.058 $1,730,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 5 2038-Jan 3.393 113.747 $1,535,000+
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 5 2031-Dec 3.189 104.819 $65,000
Mc Henry Cnty Ill Consv Dist Ref 5 2025-Feb 6.631 98.788 $64,000
Oak Forest Ill Ser A 5 2024-Dec 4.644 98.960 $125,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 5 2028-Nov 5.411 78.538 $75,000
Alton Ill Ref 4 2031-Jan 3.833 97.173 $400,000
Chicago Heights Ill Ref-taxable 4 2027-Dec 8.034 87.433 $108,000
Chicago Ill Taxable-proj-ser C-1-bam-tcrs 4 2035-Jan 8.164 97.288 $48,000
Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 4 2026-Dec 4.766 101.775 $80,000
Chicago Ill Brd Ed Dedicated Revs-ser A 4 2034-Dec 4.150 106.674 $1,500,000+
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 4 2037-Jan 3.724 101.403 $7,700,000+
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 4 2056-Jan 4.462 100.212 $60,000
Chicago Ill Pk Dist Ref-ltd Tax-ser A 4 2037-Jan 4.012 99.881 $50,000

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