Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois Fin Auth Multifamily Hsg-windy City Portfolio Proj 23 2052-Dec 4.582 98.576 $670,000
Illinois Fin Auth Multifamily Sub-hsg-windy City Portfolio 20 2052-Dec 5.470 100.125 $1,000,000
Cook Cnty Ill Taxable-ser B-build Amer Bds 15 2033-Nov 4.270 124.004 $600,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 13 2034-Jan 3.160 105.961 $1,610,000
Illinois Fin Auth Multifamily Hsg-windy City Portfolio Proj 10 2042-Dec 4.512 97.950 $300,000
Illinois St Bam-tcrs 10 2031-Jun 3.499 100.000 $560,000
Cook Cnty Ill Taxable-ser C 9 2033-Nov 4.540 118.766 $95,000
Du Page Cnty Ill Sch Dist Debt Ctfs-ltd Tax 9 2036-Jun 3.560 99.156 $145,000
Bourbonnais Ill Indl Proj Rev Olivet Nazarene Univ Proj 8 2044-Nov 1.944 115.663 $465,000
Chicago Ill Brd Ed Taxable-dedicated-d-build 8 2040-Dec 6.944 95.153 $115,000
Elmwood Park Ill 8 2030-Dec 2.447 111.971 $200,000
Illinois St Taxble-ser B 7 2038-Apr 5.591 99.135 $215,000
Berwyn Ill Taxable-ser B 6 2018-Dec 2.691 100.853 $150,000
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A 6 2031-Nov 4.539 53.520 $120,000
Chicago Ill Proj & Ref-ser A 6 2026-Jan 4.256 99.867 $80,000
Chicago Ill Pk Dist Harbor Facs-ser C 6 2024-Jan 1.977 109.031 $150,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-cap 6 2023-Dec 2.933 83.938 $90,000
Illinois St Taxable-ser 4-build Amer 6 2035-Jul 5.954 112.381 $45,000
Chicago Ill Ref-ser A 5 2024-Jan 3.713 99.936 $515,000
Chicago Ill Brd Ed Ref-dedicated Revs-ser B 5 2023-Dec 4.894 100.000 $225,000
Chicago Ill Brd Ed Dedicated-ser A 5 2042-Dec 5.028 99.599 $215,000
Chicago Ill Brd Ed Proj-ser C 5 2035-Dec 5.060 101.025 $5,000,000+
Illinois St Taxable-pension-agm-cr 5 2033-Jun 4.512 106.505 $115,000
Illinois St Ser D 5 2026-Nov 4.147 93.360 $1,450,000
Kendall Kane & Will Cntys Ill Cap Apprec-sch 5 2028-Feb 3.132 72.882 $405,000
Madison & Jersey Cntys Ill Taxable-sch-ser A 5 2019-Mar 2.394 100.005 $5,430,000+
Northern Ill Univ Revs Taxable-auxiliary Facs-build 5 2035-Apr 3.739 109.353 $120,000
Wilmette Ill Ser A 5 2036-Dec 3.179 97.456 $260,000
Chicago Ill Ref-ser A 4 2020-Jan 3.572 99.417 $80,000
Chicago Ill Ref-projs-ser A 4 2029-Jan 2.418 105.241 $370,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 4 2031-Dec 4.462 53.907 $30,000
Chicago Ill O Hare Intl Arpt Gen Arpt-third Lien-ser A 4 2038-Jan 2.981 100.185 $120,000
Chicago Ill O Hare Intl Arpt Ref-amt-gen-sr Lien-ser B 4 2028-Jan 3.189 102.139 $400,000
Chicago Ill Wtr Rev Ref-second Lien Proj 4 2023-Nov 2.425 111.888 $140,000
Cook Cnty Ill Sch Dist No 081 4 2020-Dec 1.707 103.287 $1,035,000
Franklin Park Ill Debt Ctfs 4 2032-Oct 3.660 101.072 $800,000
Franklin Park Ill Debt Ctfs 4 2026-Oct 3.173 101.587 $400,000
Illinois Hsg Dev Auth Rev Taxable-homeowner Mtg-ser A 4 2020-Aug 2.129 101.244 $1,740,000
Illinois Fin Auth Multifamily Hsg-better Hsg Foundation 4 2052-Dec 5.039 101.645 $200,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A 4 2037-Nov 4.049 100.512 $20,000
Illinois St Taxable-pension 4 2018-Jun 4.822 99.798 $50,000
Illinois St Taxable 4 2027-Mar 5.437 109.447 $60,000
Illinois St Taxable 4 2028-Mar 5.342 111.008 $40,000
Illinois St Ref 4 2031-Feb 3.528 103.665 $140,000
Illinois St Ser A 4 2036-Jan 3.635 102.320 $80,000
Illinois St Taxable-ser B 4 2037-Jan 5.446 103.580 $60,000
Illinois St Ser D 4 2026-Nov 3.938 107.936 $10,040,000+
Oak Park Ill Corp Purp-ser A 4 2031-Nov 3.175 99.410 $40,000
Orland Ill Fire Protn Dist Taxable-debt Ctfs 4 2019-Dec 2.376 100.746 $100,000
St Clair Cnty Ill Cmnty Unit Taxable-cap Apprec 4 2024-Jan 3.504 80.917 $40,000

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