Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chicago Ill Brd Ed Dedicated-ser A-agm-cr 19 2042-Dec 5.171 98.052 $415,000
Illinois St Taxable-pension 14 2033-Jun 5.188 99.432 $2,595,000
Chicago Ill Wastewater Transmission Rev Proj-ser A 13 2053-Jan 5.170 100.514 $4,880,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 13 2049-Dec 5.138 98.096 $1,970,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser G 11 2042-Jan 5.208 97.716 $950,000
Illinois Fin Auth Rev Uchicago Medicine-ser A 11 2052-Aug 5.220 96.840 $3,855,000+
Mc Lean Cnty Ill Cmnty Unit Sch Dist No 003 11 2026-Dec 3.345 100.233 $245,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser C 10 2045-Dec 5.010 99.867 $190,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 10 2052-Dec 5.005 99.919 $2,185,000+
Illinois Fin Auth Rev Var-taxable-univ Chicago-ser A 10 2055-Apr N/R 99.934 $10,000,000+
Illinois St Ser D 10 2026-Nov 2.971 102.537 $1,050,000
Illinois St Ser A 10 2046-Mar 5.172 97.836 $4,000,000
Illinois St October-ser C 10 2037-Oct 4.797 92.696 $280,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 9 2025-Oct 3.058 100.382 $330,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 9 2043-Jan 5.306 85.254 $175,000
Chicago Ill Wtr Rev Second Lien-ser A 9 2053-Nov 5.192 100.360 $450,000
Illinois St Ser D 9 2028-Nov 3.094 104.171 $335,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 9 2027-Jan 2.528 103.504 $1,175,000
Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A 9 2043-Nov 4.911 100.565 $215,000
Brown Cnty Ill Cmnty Unit Sch Dist No 1 Sch-ser A 8 2035-Dec 4.101 106.308 $145,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 8 2044-Dec 4.978 100.154 $180,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ser B 8 2025-Dec 2.967 100.815 $100,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 8 2031-Nov 4.836 99.944 $260,000
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 8 2046-Aug 5.912 77.155 $160,000
Illinois St Taxable-pension-agm-cr 8 2033-Jun 5.339 98.478 $260,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 8 2030-Jun 3.681 100.280 $200,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 8 2045-Jan 5.073 99.107 $400,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 8 2044-Jan 4.706 101.929 $615,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 8 2039-Jan 4.263 105.434 $470,000
Aurora Ill Ref-ser C 7 2038-Dec 4.434 95.639 $600,000
Belleville Ill 7 2028-Jan 3.517 98.794 $120,000
Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 7 2057-Oct 5.275 99.386 $1,860,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 7 2038-Jan 4.165 106.182 $140,000
Union Cnty Ill Ref 7 2036-Sep 4.240 97.890 $600,000
Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 7 2028-Feb 3.500 100.261 $225,000
Bloomington Ill 6 2055-Jun 5.093 98.584 $480,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 6 2053-Jan 5.261 81.793 $385,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 6 2027-Dec 5.752 93.405 $30,000
Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 6 2036-Dec 4.295 104.910 $255,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 6 2029-Jan 2.619 105.620 $200,000
Illinois Fin Auth Rev Mercy Health Corp 6 2040-Dec 5.057 99.367 $225,000
Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 6 2026-Jul 2.835 102.020 $170,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 6 2047-Aug 5.162 97.880 $1,175,000
Illinois Fin Auth Rev Shedd Aquarium Society Proj 6 2042-Jun 4.763 101.457 $60,000
Illinois St 6 2034-Jun 4.271 98.013 $90,000
Illinois St May Ser C 6 2030-May 3.243 107.728 $60,000
Illinois St Ref-ser October 6 2033-Feb 3.627 108.986 $440,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 6 2027-Jun 3.433 100.500 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 6 2031-Dec 3.761 100.548 $180,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 6 2028-Jan 2.690 105.446 $95,000

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