Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs-ser A 34 2054-Jan 4.328 105.301 $4,975,000+
Illinois St 12 2039-May 4.522 99.762 $120,000
Illinois Fin Auth Rev Univ Of Chicago-ser A 11 2026-Oct 3.964 100.540 $680,000
Illinois St Ser A 10 2038-Mar 3.668 110.826 $105,000
Sangamon Cnty Ill Sch Dist No 186 Springfield 10 2063-Jun 4.375 100.932 $245,000
Cook Cnty Ill Sch Dist No 144 Taxable-ser A 9 2024-Dec 5.523 99.300 $45,000
Knox Cnty Ill Alt Rev Source 9 2025-Dec 3.539 102.438 $300,000
La Salle & Grundy Cntys Ill High Sch Dist No 160 Seneca Ltd Tax-debt Ctfs 9 2025-Dec 3.621 103.883 $600,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 8 2043-Jan 4.127 98.321 $310,000
Illinois St Taxble-ser B 8 2026-Apr 5.500 98.592 $210,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 8 2031-Jan 2.713 112.163 $360,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Ser B 8 2044-Jan 4.085 107.302 $200,000
Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 7 2042-Aug 4.886 100.344 $430,000
Leroy Ill Ref-alt Rev Source-ser A 7 2026-Dec 3.396 98.984 $475,000
Skokie Ill Taxable-ser A 7 2024-Dec 5.815 96.957 $140,000
Dekalb Cnty Ill 6 2037-Jan 3.872 96.269 $150,000
Illinois St Taxable-pension-agm-cr 6 2033-Jun 5.377 98.006 $90,000
Illinois St Ser A 6 2026-Mar 3.431 102.934 $300,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 6 2041-Jan 3.445 110.536 $30,000
Regional Transn Auth Ill Ser B 6 2024-Jun 3.788 100.229 $210,000
Rock Falls Ill Elec Sys-alt Rev Source-ser A 6 2026-Oct 3.163 102.022 $30,000
Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 6 2044-Jan 4.173 97.671 $110,000
Stookey Twp Ill Rd Dist Road 6 2025-Feb 3.846 100.970 $1,290,000
Will Cnty Ill 6 2036-Nov 3.936 100.083 $175,000
Will Cnty Ill Sch Dist No 114 Manhattan 6 2052-Sep 4.016 110.889 $120,000
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs 5 2042-Dec 5.031 99.616 $125,000
Illinois Hsg Dev Auth Rev Ser E-social Bds 5 2026-Apr 3.698 98.252 $165,000
Illinois Hsg Dev Auth Rev Ser A-social Bds 5 2049-Oct 4.542 101.459 $450,000
Illinois Fin Auth Rev Presence Health Network-ser C 5 2029-Feb 3.478 104.170 $65,000
Illinois St Ser B 5 2039-Nov 4.155 98.225 $7,000,000+
Illinois St 5 2034-May 4.610 100.000 $345,000
Illinois St Ser December-a 5 2031-Dec 3.093 112.972 $420,000
Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 5 2035-Mar 4.057 99.496 $370,000
St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 5 2028-Jan 5.152 89.489 $125,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax 5 2027-Jan 3.072 105.103 $1,315,000
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 5 2042-Jan 5.178 77.659 $3,020,000+
Aurora Ill Taxable-ser A 4 2036-Dec 5.005 102.509 $60,000
Carroll Stephenson & Ogle Cntys Ill Sch Dist No 308 4 2029-Dec 3.140 109.637 $840,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg-ser A 4 2029-Jan 3.009 107.066 $40,000
Chicago Heights Ill Ref-taxable 4 2024-Dec 5.656 98.571 $40,000
Chicago Ill Ser A 4 2033-Jan 5.058 100.150 $80,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C 4 2028-Dec 3.534 101.000 $120,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 4 2046-Dec 4.219 96.820 $5,760,000+
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-ser E 4 2026-Dec 5.050 91.428 $130,000
Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 4 2029-Jan 5.088 99.624 $200,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 4 2029-Jan 3.353 101.258 $190,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 4 2035-Jan 4.133 98.849 $180,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 4 2034-Jan 3.703 102.213 $205,000
Chicago Ill Pk Dist Ltd Tax-ser A-bam-tcrs 4 2041-Jan 4.172 97.935 $40,000
Chicago Ill Wastewater Transmission Rev Second Lien-ser A 4 2042-Jan 3.371 104.946 $400,000

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