Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Elgin Ill Taxable-alt Rev Source-b-build 4 2024-Dec 2.850 104.273 $1,765,000
Peoria Ill Ser B 3 2029-Jan 3.243 97.864 $505,000
Peoria Ill Ser B 3 2037-Jan 3.733 96.910 $665,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A 2 2018-Oct 2.061 100.547 $600,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2 2025-Jul 2.373 116.715 $200,000
Libertyville Ill Ser A 2 2025-Dec 2.450 102.589 $180,000
Peoria Ill Ser B 2 2023-Jan 2.464 110.513 $390,000
Peoria Ill Ser B 2 2028-Jan 3.123 99.000 $325,000
Peoria Ill Ser B 2 2035-Jan 3.642 98.250 $425,000
Peoria Ill Ser B 2 2036-Jan 3.688 97.602 $300,000
Peoria Ill Ser B 2 2038-Jan 3.778 97.901 $450,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 1 2027-Jan 2.882 114.086 $15,000
Cook Cnty Ill Twp High Sch Dist No 220 Prerefunded-ltd Sch 1 2022-Dec 2.150 103.514 $10,000
Illinois St Toll Hwy Auth Toll Highway Rev Ser A 1 2028-Jan 2.190 111.823 $125,000
Kane Cnty Ill Sch Dist No 129 Aurora West Side Taxable-ser B 1 2028-Feb 3.836 95.754 $1,425,000+
Marion Ill 1 2021-Nov 2.318 101.500 $315,000
Mercer & Rock Island Cntys Ill Cmnty Unit Sch Dist No 200 1 2020-Dec 2.377 102.100 $350,000
Peoria Ill Ser B 1 2020-Jan 2.078 104.010 $190,000
Peoria Ill Ser B 1 2021-Jan 2.205 106.497 $350,000
Peoria Ill Ser B 1 2022-Jan 2.310 108.747 $370,000
Peoria Ill Ser B 1 2024-Jan 2.593 112.052 $410,000
Peoria Ill Ser B 1 2025-Jan 2.750 113.122 $425,000
Peoria Ill Ser B 1 2026-Jan 2.854 114.219 $445,000
Peoria Ill Ser B 1 2027-Jan 2.943 115.207 $475,000
Peoria Ill Ser B 1 2030-Jan 3.333 98.036 $200,000
Peoria Ill Ser B 1 2031-Jan 3.450 97.992 $5,000
Peoria Ill Ser B 1 2033-Jan 3.534 98.214 $100,000
Sangamon Cnty Ill Cmnty Unit Sch Dist No 5 Ser B 1 2025-Feb 2.666 104.455 $370,000

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