Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois Fin Auth Rev Uchicago Medicine-ser A 13 2052-Aug 4.934 100.344 $640,000
Illinois Fin Auth Rev Var-ref-northwestern Mem 12 2055-Jul N/R 100.000 $25,000,000+
Chicago Ill Taxable-proj-ser B-build 9 2040-Jan 6.900 105.382 $930,000
Du Page Cnty Ill Fst Presv Dist Ltd Tax 9 2030-Nov 2.828 109.097 $105,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj 9 2041-Oct 5.587 84.767 $180,000
Regional Transn Auth Ill Ser A 9 2029-Jul 3.911 106.139 $240,000
Chicago Ill Ser A 8 2043-Jan 5.102 98.862 $80,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 8 2051-Dec 4.901 99.958 $125,000
Libertyville Ill Sales Tax-alt Rev Source-ser A 8 2045-Dec 4.203 97.306 $400,000
Regional Transn Auth Ill Taxable- B-build Amer Bds 8 2035-Jul 5.377 104.450 $190,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable 8 2042-Jan 5.668 96.751 $1,755,000+
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 7 2027-Jan 3.151 101.186 $450,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 7 2056-Jan 4.718 96.539 $470,000
Cook Cnty Ill Taxable-ser D-build Amer Bds 7 2034-Nov 5.607 104.170 $35,000
Dekalb Ill Pk Dist Pk-alt Rev Source 7 2030-Mar 3.100 106.796 $75,000
Illinois St Taxable-april-ser A 7 2044-Apr 5.954 100.078 $210,000
Illinois St Taxable-ser 4-build Amer 7 2035-Jul 6.094 106.976 $110,000
Illinois St Ser D 7 2027-Nov 2.934 102.988 $835,000
Illinois St May-ser B 7 2027-May 3.042 101.893 $700,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 7 2028-Jun 3.171 103.703 $560,000
Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 7 2028-Jan 3.078 101.234 $210,000
Lake Cnty Ill Cmnty Cons Sch Dist No 041 7 2030-Nov 2.877 103.703 $200,000
Park Ridge Ill Pk Dist Pk-ser B 7 2037-Dec 3.535 108.522 $1,000,000
Aurora Ill Ref-ser C 6 2032-Dec 3.624 99.897 $75,000
Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 6 2035-Jan 3.224 113.312 $400,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 6 2043-Dec 4.057 106.772 $60,000
Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 6 2029-Jun 4.348 92.803 $90,000
Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 6 2041-Sep 5.229 87.153 $75,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 6 2027-Jan 2.874 101.367 $120,000
Illinois St December-ser C 6 2045-Dec 4.550 102.851 $8,430,000+
Illinois St Ser C 6 2031-Sep 3.120 110.368 $240,000
Illinois St Ser C 6 2051-Apr 4.765 105.750 $630,000
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 6 2034-Jan 5.209 106.084 $90,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 6 2039-Jan 3.394 111.350 $340,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A 6 2034-Dec 2.903 103.962 $120,000
Lake Cnty Ill Sch Dist No 112 North Shore Sch 6 2030-Jun 2.872 102.253 $170,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 6 2050-Jun N/R 99.872 $1,100,000+
Northern Ill Univ Revs Auxiliary Facs Sys 6 2026-Oct 3.140 100.739 $500,000
Regional Transn Auth Ill Ref-ser A 6 2028-Jul 3.130 102.103 $100,000
University Ill Univ Revs Ref-health Svcs Facs Sys 6 2038-Oct 3.904 106.992 $2,325,000
Chicago Ill Brd Ed Taxable-dedicated-c-bam-tcrs 5 2029-Nov 5.237 103.412 $575,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 5 2060-Jan 4.798 101.139 $310,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 5 2039-Jan 3.569 107.269 $95,000
Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C 5 2029-Nov 5.726 102.861 $25,000
Cook Cnty Ill Taxable-ser B-build Amer Bds 5 2033-Nov 5.302 106.503 $65,000
Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B 5 2026-Dec 3.360 100.981 $25,000
Henderson Warren Etc Cntys Ill Cmnty Unit Sch Dist No 235 West Central 5 2026-Dec 3.081 101.078 $50,000
Illinois Hsg Dev Auth Multi Family Rev Ser C 5 2026-Jul 5.405 99.280 $75,000
Illinois Fin Auth Rev Mercy Health Corp 5 2046-Dec 4.064 100.061 $10,015,000+
Illinois Fin Auth Rev Ref-depaul Univ-ser A 5 2031-Oct 3.867 100.040 $40,000

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