Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Naperville Ill Ref 37 2020-Dec 1.740 106.069 $7,695,000+
Illinois St Ser A 14 2031-Dec 4.383 104.858 $450,000
Illinois St Ser D 13 2026-Nov 4.226 105.570 $1,900,000+
Chicago Ill Brd Ed Dedicated-ser A 11 2042-Dec 5.076 98.924 $455,000
Chicago Ill Proj-ser A 10 2040-Jan 5.052 99.094 $410,000
Illinois Fin Auth Rev Pk Pl Of Elmhurst Proj-ser B 10 2020-May 6.674 97.861 $243,536
Illinois St Taxable-pension 10 2033-Jun 5.652 94.396 $395,000
Illinois St Bam-tcrs 10 2039-Feb 3.400 108.525 $365,000
Illinois St 9 2031-Feb 4.248 105.205 $240,000
University Ill Univ Revs Ref-auxiliary Facs-ser A 9 2019-Apr 1.982 103.257 $75,000
Chicago Ill Brd Ed Dedicated-ser A 8 2041-Dec 5.049 99.316 $1,595,000+
Illinois St Taxable-pension-agm-cr 8 2033-Jun 4.836 102.821 $825,000
Illinois St Ser A 8 2037-Jan 4.748 96.918 $255,000
Will Cnty Ill Sch Dist No 122 Unrefunded Bal-07-cap Apprec-b 8 2023-Nov 2.869 85.059 $40,000
Illinois Dev Fin Auth Zero-regency Pk-b-rmk 3/2/92 7 2025-Jul 2.693 82.072 $305,000
Illinois Fin Auth Rev Admiral At Lake Proj-ser A 7 2025-May 2.018 112.106 $4,250,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare 7 2021-Jan 2.057 108.096 $300,000
Illinois St 7 2039-May 4.069 102.330 $150,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 6 2021-Dec 6.765 94.807 $465,000
Illinois Fin Auth Rev Central Dupage Health 6 2039-Nov 1.796 105.689 $200,000
Illinois Edl Facs Auth Revs Med Term-field Museum Nat 6 2036-Nov 3.910 99.800 $300,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 6 2025-Jul 2.643 115.637 $60,000
Knox & Warren Cntys Ill Cmnty Ser A 6 2026-Jan 2.019 110.275 $130,000
Northbrook Ill Ser A 6 2036-Dec 3.415 95.997 $105,000
O Fallon Ill Ref 6 2024-Jan 2.439 103.043 $1,315,000
Chicago Ill Taxable-ser B 5 2033-Jan 6.124 112.071 $945,000
Chicago Ill O Hare Intl Arpt Ref-gen-sr Lien-ser C 5 2028-Jan 3.038 113.598 $50,000
Harvey Ill Pub Libr Dist Libr 5 2032-Dec 4.285 116.376 $5,890,000+
Illinois Fin Auth Rev Riverside Health Sys 5 2045-Nov 4.085 86.220 $260,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A 5 2024-Aug 2.702 113.552 $90,000
Illinois St 5 2035-Jun 4.501 94.030 $215,000
Illinois St Ref 5 2030-Feb 3.619 102.891 $75,000
Illinois St Ser A 5 2033-Apr 3.817 101.413 $200,000
Illinois St Univ Revs Auxiliary Facs Sys-ser A 5 2036-Apr 3.829 109.721 $280,000
Kane Kendall Etc Cntys Ill 5 2022-Dec 2.134 110.412 $325,000
Knox & Warren Cntys Ill Cmnty Ser B 5 2028-Jan 2.301 109.449 $150,000
Will Cnty Ill High Sch Dist Ltd Tax 5 2022-Jan 2.668 101.204 $150,000
Batavia Ill Ref 4 2019-Jan 1.795 101.008 $40,000
Bridgeview Ill 4 2042-Dec 5.845 89.005 $240,000
Bridgeview Ill Ref-ser A 4 2044-Dec 5.854 90.188 $170,000
Chicago Ill Modern Schs Across Chicago-d 4 2022-Dec N/R 101.013 $440,000
Chicago Ill Ref-projs-ser A 4 2026-Jan 2.703 104.109 $400,000
Chicago Ill Ref-proj-ser A 4 2031-Jan 3.069 111.591 $400,000
Chicago Ill Brd Ed Dedicated-ser B 4 2029-Dec 3.658 99.803 $80,000
Chicago Ill Brd Ed Dedicated-ser B 4 2030-Dec 3.653 99.568 $60,000
Chicago Ill Brd Ed Ref-dedicated Revs-ser C 4 2026-Dec 5.072 99.635 $120,000
Chicago Ill Brd Ed Ref-dedicated Rev-ser D 4 2019-Dec 1.500 102.646 $100,000
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs 4 2041-Dec 2.959 107.211 $120,000
Chicago Ill Met Wtr Ltd Tax-cap Impt-ser B 4 2020-Dec 2.136 107.644 $200,000
Chicago Ill Met Wtr Cap Impt-ser D 4 2027-Dec 3.005 115.271 $60,000

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