Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 35 2047-Dec 5.008 99.591 $5,305,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 32 2051-Dec 5.046 99.253 $3,615,000
Illinois St Ser D 18 2026-Nov 3.718 101.899 $3,560,000
Illinois St Ser A 15 2047-Mar 4.801 104.052 $1,660,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 14 2038-Jan 4.269 105.511 $985,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 13 2055-Dec 5.055 99.143 $920,000
Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 11 2055-Jun 4.659 106.717 $1,100,000
Illinois Hsg Dev Auth Rev Ser G-social Bds 10 2033-Apr 4.193 100.937 $50,000
St Clair Cnty Ill Sch Dist No 118 Belleville Sch 10 2037-Dec 4.470 107.944 $6,755,000+
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 10 2026-Jan 4.185 99.869 $270,000
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 9 2027-Apr 4.911 100.292 $55,000
Illinois St Ser B 9 2033-Nov 4.231 98.359 $130,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 9 2045-Jan 4.854 100.714 $520,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 9 2037-Jan 4.128 106.619 $1,220,000
Peoria Cnty Ill Sch Dist No 63 Norwood Sch-ser A 9 2031-Dec 4.071 105.339 $450,000
Regional Transn Auth Ill Ser A 9 2029-Jul 3.530 109.569 $55,000
Stephenson Cnty Ill Sch Dist No 145 Freeport Ltd Tax-ser A 9 2049-Oct 4.876 100.931 $450,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 8 2043-Jan 4.956 88.815 $420,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 8 2030-Jan 4.418 100.394 $175,000
Chicago Ill Pk Dist Spl Rec Activity-ser E 8 2031-Nov 3.838 100.673 $185,000
Cook Cnty Ill Taxable-ser D-build Amer Bds 8 2034-Nov 6.552 97.901 $89,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 8 2025-Dec 3.969 100.017 $260,000
Illinois Fin Auth Rev Depaul Univ 8 2041-Oct 4.804 100.198 $530,000
Illinois Hsg Dev Auth Rev Ser I-social Bds 8 2044-Oct 4.609 97.980 $275,000
Illinois Fin Auth Rev Var-ref-northwestern Mem 8 2055-Jul N/R 100.000 $7,400,000+
Illinois Fin Auth Rev Univ Chicago-ser A 8 2054-May 4.914 102.218 $180,000
Illinois Fin Auth Rev Univ Chicago-ser B 8 2028-Apr 3.256 104.874 $6,025,000+
Illinois St Ref 8 2030-Feb 4.251 98.920 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 8 2026-Jan 3.200 101.241 $23,360,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 8 2046-Jan 4.636 102.073 $530,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 8 2036-Jan 4.054 107.206 $390,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 8 2039-Jan 4.321 105.103 $380,000
Midlothian Ill Ref-taxable-ser B 8 2028-Jan 4.850 94.931 $890,000
Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 8 2032-Jan 5.627 95.808 $70,000
Adams Cnty Ill Sch Dist No 172 7 2028-Feb 5.075 97.235 $175,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 7 2039-Dec 4.143 106.736 $1,660,000
Elgin Ill Corp Purp-ser B 7 2027-Dec 4.433 93.953 $550,000
Illinois Fin Auth Rev Mercy Health Corp 7 2046-Dec 5.119 98.447 $1,125,000
Illinois Fin Auth Rev Ref-ann & Robert H Lurie 7 2026-Aug 3.783 101.558 $90,000
Illinois Fin Auth Rev Northwestern Mem Healthcare 7 2031-Jul 3.782 103.142 $380,000
Illinois Fin Auth Rev Univ Chicago-ser A 7 2034-Apr 3.771 109.266 $835,000
Illinois Fin Auth Rev Univ Chicago-ser A 7 2046-Apr 4.781 103.385 $400,000
Illinois St Ser A 7 2028-Mar 3.813 103.195 $640,000
Illinois St May-ser B 7 2026-May 3.528 101.488 $580,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 7 2031-Jan 3.627 105.884 $120,000
Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C 7 2048-Jan 4.982 100.894 $375,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Taxable-ltd Tax-ser A 7 2029-Jan 5.522 88.640 $105,000
Bradley Ill Alt Rev Source 6 2043-Dec 4.766 101.648 $60,000
Brookfield Ill 6 2026-Dec 3.974 96.927 $60,000
Chicago Ill Ser A 6 2035-Jan 5.081 91.800 $160,000

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