Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois St Taxable-pension-agm-cr 15 2033-Jun 3.250 118.074 $225,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 9 2029-Dec 1.727 86.629 $260,000
Chicago Ill Ref-taxable-proj-ser B 7 2042-Jan 3.923 121.075 $3,605,000
Rosemont Ill Taxable-corp Purp-ser A 7 2027-Dec 1.807 118.467 $80,000
Rosemont Ill Taxable-corp Purp-ser A 7 2035-Dec 3.004 128.918 $70,000
Chicago Ill Taxable-proj-ser B 6 2042-Jan 4.198 125.033 $90,000
Freeport Ill Taxable 6 2041-Jan 2.695 105.778 $300,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 6 2021-Nov 0.809 101.263 $45,000
Illinois St 6 2031-Feb 0.727 111.246 $300,000
University Ill Univ Revs Auxiliary Facs Sys-ser A 6 2048-Apr 1.629 115.737 $165,000
Chicago Ill Ref-proj-ser A 5 2033-Jan 1.414 122.585 $220,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 5 2027-Dec 1.655 90.067 $140,000
Illinois Hsg Dev Auth Rev Taxable-homeowner Mtg-ser A 5 2022-Feb 1.929 100.598 $200,000
Illinois St Ser A 5 2035-Dec 1.728 119.590 $85,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B 5 2043-Jan 1.310 107.012 $90,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-cap 5 2023-Dec 0.837 98.026 $215,000
Chicago Ill Ref-ser A 4 2032-Jan 1.650 126.265 $80,000
Chicago Ill Brd Ed Taxable-dedicated-d-build 4 2040-Dec 4.460 126.503 $90,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 4 2026-Dec 0.832 123.060 $80,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 4 2053-Jan 1.488 117.615 $200,000
Chicago Ill Wastewater Transmission Rev Second Lien-proj-agm-cr 4 2030-Jan 0.926 109.771 $40,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 4 2021-Dec 0.772 101.538 $180,000
Cook Cnty Ill Sales Tax Rev 4 2033-Nov 0.981 124.506 $520,000
Cook Cnty Ill Sch Dist No 102 La Grange Unrefunded Balance-b-bam-tcrs 4 2028-Dec 1.107 102.525 $520,000
Hoffman Estates Ill Ref-taxable-ser C 4 2028-Dec 1.192 110.414 $40,000
Illinois Dev Fin Auth Rev Taxable-va Chicago W Side Proj 4 2027-Mar 3.389 113.210 $20,000
Illinois Fin Auth Rev Trinity Health Credit-ser Il 4 2030-Dec 0.610 101.520 $40,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 4 2022-Jan 0.394 101.979 $100,000
Illinois St Ser A 4 2027-Jan 0.856 101.777 $400,000
Regional Transn Auth Ill Ser A 4 2022-Jun 0.340 104.362 $1,400,000
Sangamon Cnty Ill Sch Dist No 186 Springfield Ltd Tax-ser B 4 2034-Feb 1.279 129.930 $1,500,000
Bensenville Ill Ser B 3 2022-Dec 0.390 102.007 $300,000
Berwyn Ill Taxable-ser B 3 2023-Dec 0.427 111.368 $1,200,000
Bureau Cnty Ill Twp High Sch Dist No 502 Ser A 3 2042-Dec 1.892 109.578 $30,000
Chicago Ill Cap Apprec-ser A 3 2027-Jan 1.835 90.557 $60,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 3 2024-Dec 2.229 110.437 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 3 2024-Jan 1.137 100.073 $30,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 3 2022-Jan 0.477 101.973 $1,100,000
Chicago Ill Wastewater Transmission Rev Second Lien-agm-cr 3 2027-Jan 2.082 101.242 $15,000
Cook Cnty Ill Taxable-ser D-build Amer Bds 3 2034-Nov 2.981 135.462 $72,000
Cook Cnty Ill Ref-ser A 3 2022-Nov 0.038 101.578 $1,635,000
Cook Cnty Ill Taxable-ser B-bam-tcrs 3 2031-Nov 2.738 131.875 $60,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs 3 2038-Dec 0.924 109.732 $150,000
Cook Cnty Ill Sch Dist No 73 1/2 Skokie Ltd-sch-ser A 3 2024-Dec 0.796 110.561 $15,000
Decatur Ill 3 2030-Mar 0.822 108.791 $120,000
Elk Grove Village Ill 3 2038-Jan 0.576 103.803 $15,000
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ref 3 2029-Feb 0.962 121.634 $15,000
Highland Park Ill Ref 3 2022-Dec 0.364 103.751 $375,000
Illinois Dev Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 3 2044-Nov N/R 99.981 $225,000
Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 3 2022-Aug 0.749 104.450 $15,000

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