Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois St October-ser C 15 2045-Oct 4.150 97.908 $1,290,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser C 14 2045-Dec 3.857 102.330 $1,350,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 12 2046-Dec 4.013 99.650 $545,000
Illinois Fin Auth Rev Northwestern Mem Healthcare 11 2047-Jul 4.107 98.429 $255,000
Illinois St Sales Tax Rev Jr Obligs-ser A 11 2037-Jun 3.964 100.542 $95,000
Romeoville Ill 11 2035-Dec 3.500 101.944 $425,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-b-1-bam-tcrs 10 2027-Jun 3.200 91.825 $2,980,000+
East Peoria Ill Ref-taxable-alt Rev Source 9 2027-Jan 4.750 101.562 $135,000
Illinois St Ser C 9 2040-Oct 3.918 100.374 $315,000
Illinois St Taxable-ser 4-build Amer 9 2035-Jul 5.791 110.342 $405,000
Illinois St Ser A 9 2025-Dec 3.151 102.065 $1,665,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev 8 2049-Dec 4.127 100.153 $120,000
Illinois St Taxable-ser B 8 2037-Jan 5.479 102.387 $175,000
Illinois St Taxable-may-ser A 8 2030-May 4.506 103.655 $140,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 8 2032-Dec 3.254 102.085 $405,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 7 2041-Jan 4.160 100.994 $330,000
Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 7 2028-Dec 2.930 104.161 $140,000
Illinois St May Ser B 7 2041-May 3.722 109.995 $415,000
Illinois St May Ser B 7 2047-May 3.976 109.871 $570,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 7 2040-Jan 3.570 101.702 $200,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 6 2043-Jan 4.141 98.203 $140,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 6 2046-Dec 3.915 106.708 $150,000
Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 6 2030-Nov 4.203 108.204 $75,000
Cook Cnty Ill Taxable-ser C 6 2033-Nov 5.438 105.450 $110,000
Cook Cnty Ill Sch Dist No 089 Maywood Ltd Tax-debt Ctfs 6 2025-Dec 3.303 100.800 $200,000
Cook Cnty Ill Twp High Sch Dist No 220 6 2040-Jun 3.848 100.519 $1,360,000
Illinois St Bam-tcrs 6 2034-May 4.286 100.175 $1,530,000
Illinois St Agm-cr 6 2039-Feb 4.598 100.092 $80,000
Illinois St May Ser B 6 2048-May 4.263 101.518 $1,200,000+
La Grange Park Ill Cmnty Pk Dist 6 2048-Dec 3.949 121.124 $150,000
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-ser A 6 2028-Apr N/R 100.583 $1,000,000
Peoria Ill Ser B 6 2026-Jan 3.215 102.132 $75,000
Regional Transn Auth Ill Ser A 6 2029-Jul 3.701 109.888 $250,000
Carol Stream Ill Pk Dist Unrefunded Balance-taxable-cap 5 2025-Nov 5.140 94.747 $75,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 5 2030-Jun 3.272 103.112 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 5 2031-Jan 4.082 100.189 $100,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 5 2047-Jan 4.269 99.722 $40,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 5 2050-Dec 4.194 96.954 $300,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A 5 2031-Dec 3.099 103.480 $365,000
Du Page Cnty Ill Sch Dist No 058 Downers Grove 5 2032-Dec 2.970 114.655 $115,000
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 5 2035-Feb 5.848 107.531 $580,000
Illinois Fin Auth Rev Health Facs-unitypoint Health 5 2025-Feb 4.142 100.288 $25,000
Illinois Fin Auth Rev Univ Chicago-ser A 5 2034-Apr 2.996 116.430 $35,000
Illinois Fin Auth Rev Univ Chicago-ser B 5 2039-Apr 3.273 116.005 $185,000
Illinois St 5 2038-Jan 4.023 99.758 $1,575,000
Illinois St Taxable-pension-agm-cr 5 2033-Jun 5.113 99.902 $35,000
Illinois St Ser D 5 2026-Nov 3.422 99.659 $500,000
Illinois St Sales Tax Rev First Ser 5 2026-Jun 3.321 104.352 $25,000
Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 5 2034-Dec 5.316 104.146 $90,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 5 2046-Jan 3.650 108.505 $640,000

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