Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Will Grundy Etc Cntys Ill Taxable-ser B-build Amer Bds- 20 2025-Jan 2.146 102.912 $380,000
Orland Park Ill Ref 16 2024-Dec 2.914 94.555 $510,000
Illinois St Taxable-pension 15 2033-Jun 5.951 91.599 $3,755,000+
Bridgeview Ill 11 2042-Dec 5.931 88.033 $190,000
University Ill Univ Revs Auxiliary Facs Sys-ser B 11 2046-Apr 4.129 91.692 $640,000
Chicago Ill Taxable-d-recovery Zone 8 2040-Jan 6.413 98.176 $320,000
Chicago Ill Taxable-proj-ser B 8 2042-Jan 6.481 94.623 $180,000
University Ill Univ Revs Auxiliary Facs Sys-ser B 8 2041-Apr 4.071 91.545 $455,000
Chicago Ill Proj & Ref-ser A 7 2032-Jan 4.515 100.140 $215,000
Chicago Ill Ref-ser A-agm-cr 7 2037-Jan 2.687 100.347 $1,500,000
Chicago Ill O Hare Intl Arpt Ref-gen-sr Lien-ser B 7 2034-Jan 3.469 111.381 $125,000
Illinois Fin Auth Rev Roosevelt Univ Proj 7 2027-Apr 5.739 97.657 $145,000
Illinois Fin Auth Rev Northwestern Mem Healthcare 7 2035-Jul 3.806 89.893 $155,000
Peoria Ill Ref-ser D 7 2023-Jan 2.727 106.864 $895,000
Chicago Ill Taxable-c-build Amer Bds 6 2036-Jan 6.620 95.732 $90,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 6 2025-Dec 4.641 70.579 $90,000
Chicago Ill O Hare Intl Arpt Ref-amt-gen-sr Lien-ser D 6 2042-Jan 3.656 109.911 $90,000
Chicago Ill Wtr Rev Second Lien Proj 6 2026-Nov 3.070 111.306 $120,000
Glen Carbon Ill 6 2034-Jan 3.431 99.629 $535,000
Lake Cnty Ill Cmnty Unit Sch Ref 6 2021-Jan 2.910 100.232 $120,000
Lee & Ogle Cntys Ill Sch Dist Alt Rev Source-ser A 6 2038-Jan 3.833 98.797 $245,000
Tinley Park Ill Pk Dist Ltd Tax-pk 6 2018-Dec 2.118 99.925 $898,000
Chicago Ill Proj & Ref-ser A-fgic-fsa-cr 5 2037-Jan 5.103 100.010 $270,000
Chicago Ill Ref-taxable-proj-ser B 5 2022-Jan 5.921 99.043 $250,000
Chicago Ill Ref-proj-ser D-rmkt 06/08/2015 5 2040-Jan 4.466 105.908 $170,000
Chicago Ill O Hare Intl Arpt Amt-gen Arpt-third Lien-ser D 5 2028-Jan 2.646 100.140 $50,000
Chicago Ill Wtr Rev Second Lien-rmkt 05/23/16-agm- 5 2030-Nov 3.469 111.199 $1,250,000
Cook Cnty Ill Sch Dist No 144 Ref-sch-ser B 5 2021-Dec 2.276 105.257 $100,000
Glen Carbon Ill 5 2029-Jan 3.043 99.561 $425,000
Hoffman Estates Ill Pk Dist Ser A 5 2044-Dec 4.024 99.600 $300,000
Illinois Fin Auth Multifamily Hsg-windy City Portfolio Proj 5 2052-Dec 4.576 98.688 $400,000
Illinois Fin Auth Rev Excess Cash-pk Pl Of Elmhurst 5 2055-May 90.153 1.650 $4,500
Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch 5 2045-Dec 4.186 94.946 $125,000
Mount Vernon Ill 5 2027-Dec 2.852 102.888 $300,000
Northbrook Ill Ser A 5 2021-Dec 2.313 105.786 $225,000
St Clair Cnty Ill Cmnty Unit Taxable-cap Apprec 5 2024-Jan 4.037 79.696 $65,000
Bellwood Ill Ref-ser A 4 2022-Dec 2.695 105.604 $440,000
Calumet Pk Ill 4 2032-Dec 3.851 101.079 $200,000
Chicago Ill Proj-ser A 4 2040-Jan 5.054 99.282 $80,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 4 2030-Dec 5.026 53.552 $90,000
Chicago Ill Brd Ed Dedicated Revs-ser D 4 2020-Dec 2.476 100.380 $160,000
Chicago Ill Brd Ed Dedicated-ser A 4 2041-Dec 5.108 98.521 $170,000
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs 4 2042-Dec 3.954 104.350 $305,000
Chicago Ill O Hare Intl Arpt Ref-gen-sr Lien-ser C 4 2024-Jan 2.706 111.993 $3,070,000+
Chicago Ill O Hare Intl Arpt Gen-sr Lien-ser F 4 2037-Jan 3.864 102.819 $85,000
Chicago Ill Wastewater Cap Apprec-ref-ser A 4 2020-Jan 2.656 95.669 $14,550,000+
Chicago Ill Wtr Rev Unrefunded Balance-ref-second 4 2026-Nov 4.223 100.392 $20,000
Cook Cnty Ill Cmnty Cons Sch Cap Apprec-ltd Tax 4 2031-Dec 3.899 57.781 $2,000,000
Cook Cnty Ill Sch Dist No 101 Ref 4 2023-Nov 2.761 101.214 $1,940,000
Cook Cnty Ill Sch Dist No 122 Ref-ser B-2 4 2023-Dec 3.163 106.192 $40,000

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