Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois St May Ser B 17 2043-May 4.118 107.054 $1,160,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 17 2044-Jan 4.420 104.606 $6,045,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax 14 2026-Nov 3.070 103.264 $9,880,000+
Illinois Fin Auth Rev Ref-advocate Health Care 14 2038-Aug 4.164 98.321 $565,000
Illinois Fin Auth Rev Northwestern Mem Healthcare 13 2047-Jul 4.529 92.586 $24,940,000+
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 13 2040-Jan 4.080 107.429 $4,390,000+
Du Page Cnty Ill Fst Presv Dist Ltd Tax 12 2029-Nov 3.170 108.010 $9,840,000+
Illinois Hsg Dev Auth Multi Family Rev Ser C 12 2030-Jan 4.301 87.863 $200,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 12 2039-Jan 4.000 108.106 $4,075,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 11 2056-Jan 4.545 99.117 $565,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax 11 2028-Nov 3.130 106.568 $9,860,000+
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 11 2032-Jan 3.480 109.252 $2,300,000
Winnebago & Boone Cntys Ill Cmnty High Sch Dist No 207 Ltd Tax-ser B 11 2027-Feb 3.478 100.522 $1,200,000
Chicago Ill Pk Dist Ref-ltd Tax-ser C 10 2026-Jan 3.350 101.519 $160,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax 10 2032-Nov 3.270 111.757 $11,585,000+
Du Page Cnty Ill Fst Presv Dist Ltd Tax 10 2033-Nov 3.320 112.665 $8,260,000+
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 10 2033-Jan 3.560 109.840 $2,510,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 10 2034-Jan 3.610 110.499 $2,735,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 10 2035-Jan 3.710 110.605 $2,975,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref-taxable-ser B 10 2030-Jan 4.899 100.000 $1,985,000
Waukegan Ill Ser B 10 2029-Dec 3.501 102.789 $1,830,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 9 2056-Jan 4.513 99.732 $235,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax 9 2027-Nov 3.120 104.917 $9,870,000+
Du Page Cnty Ill Fst Presv Dist Ltd Tax 9 2030-Nov 3.190 109.439 $4,200,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 9 2031-Jan 3.450 108.210 $2,095,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 9 2041-Jan 4.230 106.173 $4,725,000+
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 9 2042-Jan 4.310 105.510 $5,075,000+
Du Page Cnty Ill Fst Presv Dist Ltd Tax 8 2025-Nov 3.090 101.405 $8,930,000+
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 8 2036-Jan 3.820 109.649 $3,225,000+
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 8 2037-Jan 3.860 109.304 $3,495,000+
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 8 2038-Jan 3.930 108.703 $3,775,000+
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 8 2043-Jan 4.380 104.934 $5,450,000+
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A 8 2045-Jan 4.510 103.874 $1,040,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Ser B 8 2044-Jan 4.191 105.978 $300,000
Chicago Ill Taxable-ref-proj-ser B 7 2032-Jan 6.140 100.371 $115,000
Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 7 2038-Jan 4.378 104.562 $445,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 7 2055-Dec 4.500 91.698 $340,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax 7 2031-Nov 3.230 110.656 $5,980,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A 7 2025-Aug 3.595 100.779 $160,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 7 2038-Jul 3.986 100.036 $250,000
Illinois St October Ser B 7 2036-Oct 3.757 109.893 $205,000
Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B 7 2031-Feb 3.305 98.350 $190,000
Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 7 2032-Jan 5.073 98.805 $740,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 6 2030-Jan 3.273 107.820 $85,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 6 2034-Jan 3.506 106.730 $235,000
Cook Cnty Ill Cmnty High Sch Dist No 229 Oak Lawn Ltd Tax 6 2025-Dec 3.263 100.047 $45,000
East Moline Ill Taxable-alt Rev Source 6 2027-Jan 5.238 94.346 $60,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 6 2051-Aug 4.531 102.978 $240,000
Illinois Fin Auth Rev Uchicago Medicine-ser A 6 2052-Aug 4.573 102.704 $550,000
Illinois St Taxable-pension 6 2033-Jun 5.481 97.468 $280,000

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