Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Sch Bldg 20 2039-Dec 4.231 97.379 $4,065,000+
Granite City Ill Taxable 18 2037-Mar 5.471 91.848 $4,000,000+
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 11 2027-Jan 3.350 104.181 $280,000
Illinois St 9 2038-Jan 4.180 98.138 $165,000
Chicago Ill Pk Dist Ref-ltd Tax-ser A 8 2037-Jan 4.115 98.870 $140,000
Chicago Ill Wtr Rev Ref-second Lien-ser B 8 2040-Nov 4.100 98.806 $780,000
Illinois Hsg Dev Auth Rev Ser A-social Bds 8 2041-Oct 4.441 99.201 $1,330,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 8 2051-Aug 4.547 103.100 $895,000
Carol Stream Ill Pk Dist Unrefunded Balance-taxable-cap 7 2027-Nov 5.829 81.759 $65,000
Illinois St Taxable-pension 7 2033-Jun 5.512 97.079 $810,000
Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6 7 2025-Dec 3.864 101.732 $280,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 6 2034-Jan 3.430 108.026 $70,000
Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B 6 2028-Dec 5.204 84.042 $130,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 6 2025-Nov 4.121 100.888 $205,000
Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 6 2031-Jan 3.733 100.905 $500,000
Illinois St 6 2035-Jun 4.243 97.871 $600,000
Illinois St Agm-cr 6 2039-Feb 4.943 99.672 $120,000
Illinois St Ref-ser B 6 2025-Mar 4.135 100.701 $200,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 6 2041-Jan 4.139 101.767 $350,000
Rosemont Ill Corp Purp-taxable-ser B 6 2046-Dec 5.655 91.708 $115,000
Springfield Ill Elec Rev Ref-sr Lien 6 2026-Mar 4.360 100.516 $105,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Cap Apprec-ref-ser B-bam-tcrs 6 2029-Jan 3.180 86.294 $75,000
Adams Cnty Ill Sch Dist No 172 5 2038-Feb 4.243 94.902 $60,000
Berwyn Ill Ser A 5 2034-Dec 5.157 98.720 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 5 2031-Jan 4.667 100.170 $400,000
Chicago Ill Wastewater Transmission Rev Proj-ser A 5 2053-Jan 4.270 107.367 $475,000
Chicago Ill Wastewater Transmission Rev Proj-ser A 5 2048-Jan 4.198 107.210 $180,000
Cook Cnty Ill Taxable-ser D-build Amer Bds 5 2034-Nov 5.873 102.782 $70,000
Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Cap Apprec-ltd Tax 5 2034-Dec 4.508 62.374 $245,000
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A 5 2039-Jan 4.886 70.025 $50,000
Illinois Dev Fin Auth Rev Taxable-va Chicago W Side Proj 5 2027-Mar 6.562 98.564 $25,000
Illinois Fin Auth Rev Univ Of Chicago-ser A 5 2026-Oct 4.341 100.247 $125,000
Illinois Fin Auth Rev Westminster Vlg-ser A 5 2038-May 6.276 90.533 $125,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 5 2032-Jul 3.275 108.143 $35,000
Illinois Fin Auth Rev Ref-southern Ill Healthcare 5 2026-Mar 4.435 100.982 $50,000
Illinois St Taxable-ser 1-build Amer 5 2035-Feb 6.398 101.772 $80,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 5 2037-Jan 3.292 114.658 $930,000
Madison Cnty Ill Cmnty Unit Sch Dist No 009 Granite City Taxable 5 2034-Dec 5.689 96.706 $40,000
Summit Ill 5 2036-Dec 5.091 76.143 $95,000
Wisconsin St Health & Edl Facs Auth Rev Wisconsin Ill Sr Hsg Inc-ser A 5 2033-Aug 6.585 89.140 $100,000
Wisconsin St Health & Edl Facs Auth Rev Wisconsin Ill Sr Hsg Inc-ser A 5 2048-Aug 7.829 72.167 $125,000
Bellwood Ill Ref-ser B 4 2025-Dec 3.828 101.788 $40,000
Bellwood Ill Ref-ser B 4 2029-Dec 4.101 94.546 $40,000
Bolingbrook Ill Ref-ser A 4 2038-Jan 4.198 97.967 $140,000
Burbank Ill Taxable 4 2027-Dec 5.550 88.296 $60,000
Carol Stream Ill Pk Dist Unrefunded Balance-taxable-cap 4 2028-Nov 5.770 77.395 $60,000
Chicago Ill Ref-ser G-rmkt 06/08/15 4 2042-Jan 5.099 99.863 $40,000
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 4 2024-Jun 4.825 100.007 $225,000
Chicago Ill Wastewater Transmission Rev Second Lien-proj-agm-cr 4 2033-Jan 5.195 99.943 $90,000
Chicago Ill Wastewater Transmission Rev Second Lien-proj-agm-cr 4 2031-Jan 4.984 99.988 $800,000

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