Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1 22 2050-Jun 2.993 100.409 $2,115,000
Joliet Ill Wtrwks & Sew Rev Ref-ser B 17 2021-Jan 2.302 100.516 $425,000
Illinois St Taxable-pension 14 2033-Jun 5.659 94.872 $27,600,000+
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-b-2 13 2050-Jun 5.308 99.924 $4,670,000+
Illinois St Taxable-pension-agm-cr 12 2033-Jun 4.929 101.641 $200,000
La Salle Cnty Ill Sch Dist No 044 Streator Taxable-ser A-qualified Sch 12 2026-Jan 4.129 97.273 $120,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 11 2038-Dec 3.269 134.058 $11,310,000+
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 10 2024-Jan 3.875 103.911 $500,000
Illinois St Ser D 10 2028-Nov 4.253 104.838 $1,050,000
Illinois St Ser D 9 2026-Nov 3.512 98.471 $600,000
Illinois St Ser A 9 2032-May 4.865 100.739 $370,000
Berwyn Ill Ser A 8 2032-Dec 3.311 99.141 $145,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 8 2044-Jan 4.715 100.214 $95,000
Illinois Fin Auth Rev Art Inst Chicago-ser A 8 2040-Mar 19.338 99.702 $100,000
Illinois St 8 2020-Sep 4.725 99.698 $225,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 8 2029-Jan 2.793 117.033 $130,000
Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Taxable-cap Apprec-ser B 8 2025-Feb 4.439 81.117 $80,000
Rosemont Ill Ref-taxable-ser C-bam-tcrs 8 2020-Dec 5.987 98.727 $80,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Unrefunded Balance-cap Apprec 8 2025-Jan 3.300 85.593 $110,000
Chicago Ill Ref-ser C 7 2028-Jan 4.999 99.987 $60,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 7 2020-Dec 3.960 97.410 $315,000
Chicago Ill Pk Dist Harbor Facs-ser C 7 2033-Jan 4.117 100.730 $945,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 7 2036-Jan 3.108 108.297 $485,000
Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Unrefunded Balance-cap Apprec 7 2023-Dec 2.647 90.826 $150,000
Matteson Ill Debt Ctfs 7 2033-Dec 3.796 108.400 $315,000
Peoria Ill Ref-ser D 7 2023-Jan 2.980 103.440 $350,000
Chicago Ill Taxable-proj-ser B-build 6 2040-Jan 6.944 106.143 $2,085,000+
Chicago Ill Brd Ed Dedicated-ser A-agm-cr 6 2039-Dec 2.977 104.079 $120,000
Chicago Ill Brd Ed Ref-dedicated-ser F-agm-cr 6 2031-Dec 4.174 100.538 $325,000
Chicago Ill O Hare Intl Arpt Rev Gen-third Lien-ser B 6 2022-Jan 2.194 102.081 $150,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser B 6 2031-Jan 3.254 102.948 $180,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 6 2022-Jan 3.482 102.554 $90,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 6 2047-Jan 3.502 108.972 $225,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 6 2025-Jan 3.728 105.491 $640,000
Cook Cnty Ill Ref-ser A 6 2025-Nov 2.931 103.651 $105,000
Cook Cnty Ill Ref-ser A 6 2028-Nov 4.255 101.542 $100,000
Cook Cnty Ill Sch Dist No 111 Ltd Tax-sch-bam-tcrs 6 2035-Dec 3.132 112.649 $75,000
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr- 6 2024-Aug 1.431 108.304 $1,500,000
Illinois St 6 2025-Mar 4.333 101.217 $400,000
Illinois St Ser D 6 2020-Nov 2.766 101.288 $2,070,000+
Illinois St 6 2038-Jul 5.378 100.092 $170,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser D 6 2024-Jan 2.346 109.478 $150,000
Lake Cnty Ill Ser A 6 2035-Nov 2.823 103.483 $250,000
Montgomery Ill Ref-alt Rev Source 6 2021-Dec 2.787 99.734 $300,000
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 6 2027-Jan 3.063 110.142 $140,000
Rockford Ill Ref-wtrwks Sys-ser B 6 2025-Dec 2.707 112.051 $180,000
Streator Ill Ser B 6 2022-Dec 2.830 100.434 $435,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec 6 2023-Nov 2.241 92.320 $40,000
Bi-state Dev Agy Mo Ill Met Dist Rev Ref-st Clair Cnty Metrolink Pj 5 2022-Jul 2.634 105.139 $200,000
Bridgeview Ill 5 2042-Dec 6.071 86.905 $240,000

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