Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066 24 2042-Jan 4.702 102.287 $540,000
Illinois St 20 2038-Nov 4.713 100.383 $270,000
Illinois St December-ser C 18 2048-Dec 5.033 99.544 $540,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 15 2026-Jan 3.855 100.645 $275,000
Chicago Ill Ser A 14 2044-Jan 5.319 96.266 $220,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 12 2035-Jan 4.023 99.813 $570,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 12 2049-Dec 4.996 99.920 $25,260,000+
Lincolnwood Ill Ser A 11 2027-Dec 3.055 104.637 $1,235,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 10 2042-Dec 4.630 102.819 $170,000
Illinois Fin Auth Rev Univ Chicago-ser A 10 2034-Apr 3.614 110.394 $790,000
Illinois St Taxable-may-ser A 10 2030-May 4.873 101.658 $150,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 10 2037-Jan 4.994 99.879 $260,000
Illinois St Ser D 9 2026-Nov 3.401 102.183 $610,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 9 2050-Jun 5.009 99.788 $430,000
Franklin Park Ill Ref 8 2027-Jul 3.286 99.429 $160,000
Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 8 2040-Jul 4.630 99.984 $290,000
Illinois Fin Auth Rev Presence Health Network-ser C 8 2034-Feb 3.303 100.731 $1,175,000
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 8 2029-Jun 4.041 99.694 $120,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 8 2038-Jan 4.134 106.499 $540,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 7 2053-Jan 5.079 98.817 $190,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 7 2051-Dec 5.068 99.012 $660,000
Illinois Hsg Dev Auth Multi Family Rev Ser C 7 2029-Jul 4.190 89.828 $590,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 7 2034-Jan 3.847 100.308 $325,000
Illinois Fin Auth Rev Mercy Health Corp 7 2033-Dec 4.257 100.716 $175,000
Illinois Fin Auth Rev Carle Fndtn-ser A 7 2038-Aug 4.976 90.634 $110,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 7 2039-Aug 4.464 103.264 $245,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 7 2051-Aug 5.071 98.851 $165,000
Illinois Fin Auth Rev Univ Chicago-ser A 7 2054-May 5.090 101.033 $130,000
Illinois St Ser A 7 2026-Nov 3.351 102.252 $240,000
Illinois St Ser C 7 2029-Nov 3.787 102.770 $160,000
Illinois St Ser A 7 2036-Mar 4.182 104.133 $245,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 7 2027-Jun 3.348 101.270 $875,000
Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 7 2033-Jan 3.483 102.598 $115,000
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A 7 2032-Nov 3.476 102.081 $405,000
Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 7 2031-Mar 4.204 97.698 $830,000
Rochelle Ill Elec Sys-alt Rev Source 7 2032-May 3.566 108.716 $110,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B 7 2028-Jan 3.696 90.992 $70,000
Bradley Ill Alt Rev Source 6 2041-Dec 4.787 101.479 $60,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr 6 2042-Dec 5.151 98.282 $90,000
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs 6 2042-Dec 5.187 97.864 $480,000
Chicago Ill Hsg Auth Ser A 6 2026-Jan 3.259 100.986 $375,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 6 2047-Jan 5.098 98.717 $160,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 6 2056-Jan 4.811 102.121 $90,000
Chicago Ill Wtr Rev Second Lien-ser A 6 2048-Nov 4.902 102.252 $120,000
Chicago Ill Wtr Rev Ref-second Lien-ser B 6 2040-Nov 4.878 90.559 $60,000
Cook Cnty Ill Sch Dist No 072 Ltd Tax-ser A 6 2025-Dec 3.246 100.367 $50,000
Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 6 2035-May 4.576 87.553 $480,000
Galesburg Ill Rev Taxable-knox College Proj 6 2026-Oct 5.311 101.114 $1,380,000
Hinsdale Ill Ser A 6 2025-Dec 3.305 99.839 $45,000
Illinois Hsg Dev Auth Multi Family Rev Ser C 6 2028-Jan 4.003 93.018 $300,000

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