Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 12 2033-Aug 2.366 105.418 $260,000
Illinois St Taxable-pension 12 2033-Jun 3.540 114.746 $600,000
Rosemont Ill Taxable-ser A 9 2026-Dec 1.874 109.895 $600,000
Illinois St Ser A 8 2037-Jan 3.036 100.066 $150,000
Alsip Ill Ref 6 2022-Dec 0.454 102.917 $180,000
Chicago Ill Proj-ser A 6 2040-Jan 3.912 99.769 $180,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 6 2031-Jan 0.910 112.846 $560,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-build Amer Bds 6 2036-Apr 6.436 99.196 $190,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving 6 2029-Jan 1.235 125.847 $60,000
Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 6 2060-May 5.338 96.536 $405,300
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs 6 2042-Jun 0.931 102.146 $125,000
Orland Ill Fire Protn Dist Taxable-debt Ctfs 6 2032-Dec 0.701 104.858 $220,000
Will Cnty Ill Sch Dist No 086 Joliet Ref-ser C-agm-cr 6 2024-Mar 0.707 110.034 $540,000
Bridgeview Ill Ser A 5 2030-Dec 3.834 104.399 $100,000
Illinois St Ser A 5 2034-Jan 1.345 100.706 $125,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A 5 2024-Dec 1.720 94.759 $50,000
Mount Vernon Ill Ref & Impt 5 2030-Dec 1.729 118.167 $60,000
Regional Transn Auth Ill Ser A 5 2022-Jun 0.426 103.093 $200,000
Rock Island Ill Ref-ser A 5 2026-Dec 1.011 114.850 $110,000
Bridgeview Ill 4 2042-Dec 3.231 101.922 $65,000
Chicago Ill Taxable-ser D-bam-tcrs 4 2040-Jan 4.080 127.767 $150,000
Chicago Ill Taxable-ref-proj-ser B 4 2032-Jan 4.075 117.638 $80,000
Chicago Ill Taxable-d-recovery Zone 4 2040-Jan 4.409 122.956 $100,000
Chicago Ill Taxable-proj-ser C-1 4 2035-Jan 4.383 133.768 $40,000
Chicago Ill Neighborhoods Alive 21 Prog 4 2029-Jan 1.304 112.309 $60,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 4 2031-Dec 2.315 79.235 $400,000
Chicago Ill Brd Ed Dedicated-ser D 4 2046-Dec 1.134 108.043 $700,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 4 2036-Jan 0.990 108.683 $120,000
Chicago Ill O Hare Intl Arpt Rev Taxable-passenger Fac-c 4 2022-Jan 6.450 99.830 $20,000
Chicago Ill Pk Dist Ref-alt Rev Source-personal 4 2027-Jan 1.664 100.642 $340,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 4 2038-Dec 1.636 107.210 $600,000
Cook Cnty Ill Sch Dist No 155 Ref-taxable 4 2031-Dec 2.224 98.886 $50,000
Evanston Ill Corp Purp-ser A 4 2034-Dec 1.390 107.410 $100,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A 4 2037-Oct 1.728 106.003 $410,000
Illinois Fin Auth Rev Osf Healthcare Sys 4 2037-May 1.805 105.765 $140,000
Illinois Fin Auth Rev Var-northshore Univ Health Sys 4 2049-Aug N/R 100.000 $9,160,000+
Illinois St Ser D 4 2027-Nov 1.448 120.432 $80,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-ser A 4 2021-Dec 1.571 100.377 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 4 2031-Jan 1.510 126.800 $60,000
La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B 4 2030-Dec 1.414 112.705 $120,000
Lake Cnty Ill Cmnty College Dist No 532 Ltd Tax 4 2023-Dec 0.748 100.349 $100,000
Monmouth Ill Ser B 4 2035-Dec 1.900 108.231 $230,000
New Lenox Ill Ref-ser A 4 2026-Dec 0.833 110.904 $300,000
Northbrook Ill Pk Dist Ltd Tax-pk 4 2027-Dec 1.002 111.819 $120,000
Rockford Ill Sales Tax-ser A 4 2035-Dec 2.031 113.044 $135,000
West Chicago Ill Pk Dist Alt Rev Source-ser A 4 2036-Dec 1.108 108.820 $200,000
Will Cnty Ill 4 2036-Nov 1.003 111.912 $210,000
Wilmette Ill 4 2037-Dec 2.146 98.028 $100,000
Wilmette Ill 4 2039-Dec 2.253 98.111 $40,000
Bedford Park Ill Wtr Rev First Lien-sys-ser A 3 2023-Dec 0.668 106.973 $75,000

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