Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois Fin Auth Rev Columbia College 27 2037-Dec 0.920 102.715 $2,950,000+
Chicago Ill Ref-taxable-proj-b-bam-tcrs 24 2042-Jan 5.315 101.586 $550,000
Cook Cnty Ill Sch Dist No 153 Taxable-ser A 24 2023-Dec 2.836 101.450 $375,000
Illinois St Taxable-ser 5-build Amer 18 2035-Jul 6.747 106.265 $280,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified 15 2029-Nov 9.512 76.841 $1,025,000
Cook Cnty Ill Sch Dist No 158 Taxable-ltd-ser A 13 2041-Dec 4.750 107.210 $190,000
Illinois St Taxable-pension 12 2033-Jun 5.966 91.086 $5,285,000+
Illinois Fin Auth Rev Riverside Health Sys 10 2035-Nov 4.122 98.419 $205,000
Cook Cnty Ill Taxable-ser C 9 2033-Nov 4.835 115.527 $120,000
Cook Cnty Ill Ref-ser A 9 2024-Nov 2.974 109.764 $215,000
Illinois St 9 2036-Jan 5.207 88.623 $490,000
Chicago Ill Proj-ser A 8 2040-Jan 5.545 92.993 $2,170,000
Decatur Ill Ref 8 2020-Mar 1.884 108.812 $275,000
Illinois St Taxable-pension 8 2023-Jun 5.062 99.406 $240,000
Kane & Dekalb Cntys Ill Cmnty 8 2028-Jan 3.004 99.953 $160,000
Markham Ill Taxable-ser A-build Amer Bds 8 2030-Dec 4.666 111.116 $55,000
Chicago Ill Ref-taxable-proj-ser E 7 2029-Jan 6.234 98.471 $330,000
Chicago Ill Taxable-proj-ser C-1 7 2035-Jan 7.290 104.829 $60,000
Chicago Ill Met Wtr Ref-ser A 7 2025-Dec 2.957 115.533 $5,980,000+
Chicago Ill Tran Auth Cap Grnt Fed Transit Admin Sect 5309-a 7 2020-Jun 2.099 104.734 $130,000
Illinois Fin Auth Rev Trinity Health Credit-ser Il 7 2030-Dec 3.265 107.459 $60,000
Illinois Fin Auth Rev Mercy Health Corp 7 2036-Dec 4.097 98.690 $110,000
Illinois St Ref 7 2030-Feb 3.962 100.254 $620,000
Northern Ill Univ Revs Taxable-auxiliary Facs-build 7 2041-Apr 3.148 114.221 $405,000
Bolingbrook Ill Ser B 6 2030-Jan 4.165 59.116 $40,000
Chicago Ill Taxable Proj-ser B 6 2029-Jan 6.684 102.894 $5,085,000+
Cook Cnty Ill Sch Dist No 144 Taxable-ser B 6 2033-Dec 4.745 103.215 $130,000
Du Page & Will Cntys Ill Cmnty Sch Bldg-ser A 6 2023-Dec N/R 101.121 $600,000
Kane & Du Page Cntys Ill Cmnty Ltd Tax 6 2037-Jan 3.797 97.619 $540,000
Mc Henry Cnty Ill Cmnty Unit Ref 6 2019-Jan 1.619 105.945 $1,125,000
Winnebago Cnty Ill Sch Dist Ltd 6 2021-Jan 1.959 103.730 $360,000
Bolingbrook Ill Ser B 5 2027-Jan 3.571 70.804 $100,000
Cahokia Ill Ref 5 2017-Dec 3.715 99.960 $50,000
Champaign Ill Ref 5 2022-Dec 1.888 100.498 $2,000,000
Chicago Ill Taxable-c-build Amer Bds 5 2036-Jan 7.240 89.469 $140,000
Chicago Ill Brd Ed Dedicated Revs-ser D 5 2020-Dec 1.441 102.360 $115,000
Chicago Ill Motor Fuel Tax Rev Ref 5 2030-Jan 3.470 109.130 $125,000
Chicago Ill Tran Auth Cap Grnt Fed Transit Admin Sect 5309 5 2025-Jun 1.859 103.904 $1,000,000
Chicago Ill Wastewater Taxable-2nd Lien-bam-tcrs 5 2040-Jan 5.003 125.586 $25,000
Chicago Ill Tran Auth Sales 5 2021-Dec 2.340 111.698 $80,000
Chicago Ill Wtr Rev Second Lien-ser A 5 2024-Nov N/R 101.095 $750,000
Cook Cnty Ill Taxable-ser D-build Amer Bds 5 2034-Nov 4.868 115.974 $36,000
Illinois Fin Auth Rev Edward Hosp-a-rmkt 04/09/08 5 2040-Feb 1.588 103.237 $220,000
Illinois St 5 2038-Jan 4.031 99.363 $70,000
Illinois St Univ Revs Auxiliary Facs Sys 5 2028-Apr 2.181 102.659 $25,000
Markham Ill Ser A 5 2033-Feb 6.315 93.407 $300,000
Round Lake Beach Ill Ref 5 2023-Jan 2.233 100.521 $800,000
Will Cnty Ill Cmnty High Sch Unrefunded Balance-cap Apprec 5 2023-Jan 4.060 79.357 $35,000
Bi-state Dev Agy Mo Ill Met Ref-metrolink Cross Cnty 4 2035-Oct 1.463 108.659 $260,000
Champaign & Piatt Cntys Ill Sch-ser A 4 2023-Oct 2.116 117.429 $400,000

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