Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kankakee Cnty Ill Ref-alt Rev Source-ser A 9 2023-Dec 3.298 97.949 $450,000
Illinois St Taxable-ser A 8 2024-Oct 2.006 103.693 $220,000
Illinois St Taxable-pension-agm-cr 8 2033-Jun 3.635 114.197 $260,000
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A 7 2028-Nov 2.250 84.609 $225,000
Chicago Ill Taxable-d-recovery Zone 6 2040-Jan 5.067 114.242 $40,000
Illinois Fin Auth Multifamily Rev Hsg-covered Bridges Apts Proj 6 2039-Jun N/R 101.555 $90,000
Illinois Fin Auth Rev Carle Fndtn-ser A 6 2024-Aug 1.911 100.789 $105,000
Illinois Fin Auth Rev Osf Healthcare Sys 6 2039-May 2.265 104.640 $300,000
Illinois St 6 2034-May 1.470 108.050 $180,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax 6 2026-Jan 0.982 118.169 $150,000
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 6 2031-Jan 2.500 103.040 $105,000
Chicago Ill Ref-ser C 5 2029-Jan 1.967 113.374 $50,000
Illinois Fin Auth Rev Univ Of Chicago-ser A 5 2021-Oct 0.232 101.852 $500,000
Illinois St 5 2037-Jun 2.015 109.498 $190,000
Illinois St Taxble-ser B 5 2028-Apr 3.196 111.131 $280,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 5 2032-Dec 0.955 118.304 $100,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 5 2026-Dec 0.604 104.776 $230,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 5 2042-Jun 3.326 100.983 $70,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A 4 2022-Oct 0.341 106.437 $4,080,000
Bolingbrook Ill Ser B 4 2030-Jan 1.936 84.674 $40,000
Chicago Ill Brd Ed Ref-ser A 4 2023-Dec 1.626 109.648 $60,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 4 2026-Dec 1.618 91.444 $220,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 4 2039-Dec 4.931 114.569 $40,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 4 2030-Dec 0.912 122.086 $100,000
Chicago Ill Sales Tax Rev Ser A 4 2038-Jan 0.304 103.141 $3,410,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev 4 2049-Dec 0.716 115.882 $100,000
Chicago Ill Wtr Rev Second Lien Proj 4 2021-Nov 1.920 101.433 $80,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 4 2038-Dec 1.596 108.797 $130,000
Cook Cnty Ill Sch Dist No 100 Berwyn South Ser A 4 2033-Dec 1.034 113.158 $1,000,000
Cook Cnty Ill Sch Dist No 144 Unrefunded Balance-cap 4 2026-Dec 1.599 91.538 $40,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 4 2024-Oct 0.852 113.816 $65,000
Elmhurst Ill 4 2022-Mar 0.466 101.228 $200,000
Elmwood Park Ill Ref-taxable 4 2033-Dec 2.223 98.939 $40,000
Illinois Fin Auth Rev Edward-elmhurst Healthcare 4 2040-Jan 2.366 108.575 $50,000
Illinois St Taxable-ser 1-build Amer 4 2035-Feb 4.733 118.980 $400,000
Illinois St 4 2031-Jun 2.597 104.254 $80,000
Illinois St Ser A 4 2030-Jan 2.384 101.012 $60,000
Lake Cnty Ill Ref-sales Tax Alt Rev Source 4 2027-Nov 0.843 120.076 $210,000
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon 4 2037-Jan 1.552 108.806 $40,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-cap 4 2025-Jun 2.881 88.955 $32,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 4 2039-Jan 4.280 131.710 $30,000
Southern Ill Univ Revs Taxable-hsg & Auxiliary Facs 4 2030-Apr 2.456 100.204 $1,520,000
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog 4 2025-Dec 1.493 93.451 $60,000
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 4 2027-Oct 1.186 107.797 $100,000
Arlington Heights Ill 3 2031-Dec 1.278 107.595 $120,000
Batavia Ill Ref 3 2029-Jan 1.152 106.561 $75,000
Bensenville Ill Ser A 3 2027-Dec 0.605 102.591 $15,000
Bridgeview Ill Ser A 3 2043-Dec 5.638 98.250 $60,000
Chicago Ill Cap Apprec-ser A 3 2023-Jan 1.030 98.332 $45,000
Chicago Ill Prerefunded-ref-ser C 3 2022-Jan 0.171 103.068 $1,185,000

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