Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1 20 2050-Jun 2.748 103.769 $600,000
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C 12 2030-Jan 3.340 104.589 $520,000
Chicago Ill Wastewater Transmission Rev Second Lien-ser A 12 2052-Jan 4.043 99.206 $355,000
Illinois Fin Auth Rev Presence Health Network-ser C 12 2034-Feb 3.843 98.931 $2,855,000+
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 10 2039-Dec 6.863 91.952 $1,190,000
Cook Cnty Ill Sales Tax Rev 10 2024-Nov 2.275 110.711 $500,000
Countryside Ill 10 2042-Jan 3.839 98.651 $360,000
Illinois Fin Auth Rev Loc Govt Prog-east Prairie 10 2038-Dec 3.825 101.347 $250,000
Burr Ridge Ill Ref-debt Ctfs 9 2022-Dec 3.040 95.908 $800,000
Chicago Ill Ref-taxable-proj-ser E 9 2029-Jan 5.879 101.292 $555,000
Chicago Ill Ref-taxable-proj-ser B 9 2042-Jan 6.365 88.744 $630,000
Chicago Ill Taxable Proj-ser B 9 2029-Jan 6.205 106.298 $305,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 9 2038-Jan 3.492 110.754 $2,640,000+
Cook Cnty Ill Sch Dist No 025 Arlington Heights Ltd-sch 9 2026-Dec 2.915 115.144 $750,000
Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Cap Apprec-kishwaukee Cmnty 9 2029-Feb 2.623 56.425 $150,000
Illinois St Taxable 9 2019-Mar 3.260 101.120 $1,250,000
Illinois St Ser A 8 2021-May 3.441 103.847 $675,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 8 2037-Jun 4.870 40.617 $10,000,000+
Chicago Ill Brd Ed Dedicated-ser A 7 2041-Dec 5.122 98.347 $360,000
Illinois St Taxable-pension 7 2033-Jun 5.550 95.512 $8,075,000+
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 7 2034-Dec 4.075 87.345 $195,000
Chicago Ill Brd Ed Ref-dedicated Revs-ser C 6 2029-Dec 5.211 98.219 $240,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 6 2047-Jan 4.052 101.378 $5,300,000+
Illinois Fin Auth Rev Northwestern Mem Hosp-ser B 6 2030-Aug 2.030 103.268 $560,000
Rosemont Ill Corp Purp-ser A 6 2046-Dec 3.710 109.035 $525,000
Berwyn Ill Ser A 5 2024-Dec 3.535 108.073 $215,000
Chicago Ill Taxable-d-recovery Zone 5 2040-Jan 6.409 98.247 $150,000
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C 5 2041-Jan 3.322 104.736 $140,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 5 2034-Jan 3.543 110.369 $180,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 5 2037-Jan 3.932 100.446 $3,785,000+
Cook Cnty Ill Sch Dist No 144 Taxable-ltd-ser B 5 2031-Dec 4.420 107.934 $200,000
Fulton Peoria & Knox Cntys Ill Sch Dist No 265 Debt Ctfs 5 2019-Dec N/R 100.000 $4,500,000+
Illinois Fin Auth Rev Riverside Health Sys 5 2042-Nov 4.334 96.888 $635,000
Illinois St 5 2037-Mar 4.407 101.872 $195,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog 5 2022-Dec 3.179 87.634 $160,000
Tazewell Cnty Ill Sch Dist No 51 Sch Bldg-ser B 5 2036-Dec 3.818 101.401 $150,000
Bartlett Ill Pk Dist Ref-ltd Tax 4 2028-Dec 3.159 98.629 $120,000
Bolingbrook Ill Ref-ser A 4 2024-Jan 2.807 102.713 $948,000
Chicago Ill Ref-pj-ser B 4 2030-Jan 0.704 100.309 $200,000
Chicago Ill Direct Access Bd Pg-ser E-3 B 4 2026-Jan 4.572 99.552 $800,000
Chicago Ill Ref-projs-ser A 4 2026-Jan 2.200 103.484 $30,000
Chicago Ill Brd Ed Ref-dedicated Revs-ser C 4 2024-Dec 5.302 99.719 $330,000
Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 4 2049-Mar 3.585 100.643 $55,000
Chicago Ill O Hare Intl Arpt Rev Sr Lien-customer Fac-agm-cr 4 2038-Jan 2.628 112.530 $60,000
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 4 2020-Nov 2.609 104.859 $40,000
Cook Cnty Ill Sch Dist No 094 Unrefunded Balance-taxable 4 2025-Dec 4.126 100.105 $50,000
Decatur Ill 4 2030-Mar 3.323 104.573 $60,000
Fountain Wtr Dist Ill Wtrwks Rev Ref 4 2023-Dec 2.744 96.428 $120,000
Illinois Hsg Dev Auth Multi Family Hsg 4 2023-Jul N/R 107.205 $40,000
Illinois Fin Auth Rev Univ Chicago-ser A 4 2052-Oct 2.924 109.785 $200,000

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