Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 35 2053-Jan 4.880 92.476 $1,485,000
Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002 13 2052-Dec 4.620 98.166 $835,000
Illinois Hsg Dev Auth Multifamily Hsg Rev Island Terrace 12 2029-Apr N/R 100.000 $20,000,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 11 2041-Jan 3.843 100.471 $1,220,000
Illinois St Ser A 9 2026-Mar 3.350 100.136 $460,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 9 2036-Jan 4.813 99.792 $395,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 9 2040-Jan 4.012 99.949 $760,000
Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002 9 2054-Dec 4.642 99.717 $75,000
Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 8 2034-Dec 2.927 114.416 $740,000
Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 8 2035-Dec 3.124 112.952 $2,100,000
Cook Cnty Ill Sch Dist No 027 Northbrook Ser A 8 2050-Dec 4.439 97.181 $65,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving 8 2037-Jul 3.290 103.198 $500,000
Illinois St Taxable-ser 2-build Amer Bds 8 2035-Mar 5.814 107.573 $160,000
Illinois St Taxable-4-build Amer Bds- 8 2035-Jul 6.063 107.356 $200,000
Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A 8 2047-Nov 4.589 97.068 $945,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 7 2048-Jan 4.504 101.339 $305,000
Illinois St 7 2039-Jan 4.154 98.467 $185,000
Illinois St Taxable-pension-agm-cr 7 2033-Jun 5.132 99.800 $170,000
Illinois St Taxable-ser 4-build Amer 7 2035-Jul 6.190 106.421 $55,000
Illinois St December-ser B 7 2030-Dec 2.601 110.834 $685,000
Lake Cnty Ill Adlai E Stevenson Cons High Sch Dist No 125 Ltd Tax-sch-ser B 7 2032-Jan 2.718 104.736 $140,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 7 2042-Dec 4.203 97.559 $11,000,000+
Yorkville-bristol Ill San Dist Alt Rev Source 7 2053-Dec 4.752 96.130 $195,000
Chicago Ill Brd Ed Dedicated-ser A 6 2042-Dec 5.531 94.228 $180,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 6 2046-Dec 4.527 92.943 $200,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A 6 2040-Oct 4.086 99.059 $60,000
Illinois St Taxable-april-ser A 6 2027-Apr 4.313 100.769 $60,000
Illinois St Taxable-ser B 6 2037-Jan 5.397 102.880 $70,000
Illinois St Ser A 6 2039-Mar 4.003 99.716 $440,000
Illinois St Taxable-may Ser A 6 2026-May 5.531 99.903 $55,000
Illinois St Ser E-bam-tcrs 6 2045-Sep 4.340 104.685 $75,000
Peoria Ill Ref-ser B 6 2027-Jan 4.033 99.077 $30,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax 6 2027-Jan 2.490 102.267 $415,000
Scott & Morgan Cntys Ill Cmnty Unit Sch Dist No 2 6 2026-Dec 5.086 99.520 $30,000
University Ill Univ Revs Auxiliary Facs Sys-ser A 6 2043-Apr 4.248 96.996 $150,000
Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref 6 2029-Dec 2.871 100.923 $105,000
Bellwood Ill Ref-ser B 5 2027-Dec 2.647 101.929 $110,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 5 2040-Jan 3.777 111.060 $3,510,000+
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 5 2048-Jan 4.855 100.385 $130,000
Cook Cnty Ill Ref-ser A 5 2028-Nov 2.563 106.522 $35,000
Crawford Ill Hosp Dist Ref 5 2027-Jan 3.471 100.473 $50,000
Illinois Fin Auth Rev Mercy Health Corp 5 2040-Dec 3.557 100.139 $180,000
Illinois St Taxable-pension 5 2033-Jun 4.781 101.949 $1,650,000+
Illinois St May-ser B 5 2045-May 4.406 105.780 $480,000
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 5 2028-Jun 3.919 99.872 $25,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 5 2026-Jun 2.887 100.777 $350,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 5 2042-Jan 3.776 102.244 $80,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 5 2027-Jan 2.461 102.294 $310,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 5 2027-Jan 2.426 102.324 $665,000
Iroquois Cnty Ill Cmnty Unit Sch Dist No 124 Milford 5 2039-Dec 4.103 98.922 $25,000

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