Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 150 2043-Jan 4.201 96.969 $8,595,000+
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 72 2053-Jan 4.132 97.605 $9,960,000+
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 33 2044-Jan 4.124 98.079 $4,730,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 32 2026-Jan 2.628 113.168 $10,015,000+
Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A 21 2038-Nov 4.573 102.374 $450,000
Illinois Fin Auth Rev Unrefunded Balance-provena 16 2034-Aug 1.941 103.857 $4,760,000+
Cook Cnty Ill High Sch Dist No 209 Proviso Twp Ltd Tax-sch-ser B 15 2038-Dec 4.011 99.721 $1,050,000
Canton Ill Ref-wtrwks & Sew 14 2021-Dec 2.981 97.805 $1,400,000
Northern Ill Univ Revs Taxable-auxiliary Facs-build 14 2035-Apr 3.948 104.971 $405,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 13 2034-Dec 4.183 86.325 $330,000
Rockford Ill Ref-sales Tax-ser A 11 2027-Dec 3.490 103.896 $880,000
Illinois St Sales Tax Rev Build Ill-jr Oblig 9 2024-Jun 3.623 105.664 $195,000
Rockford Ill Ref-sales Tax-ser A 9 2023-Dec 3.110 104.065 $740,000
St Clair Cnty Ill Sch Dist No 118 Belleville Ser B 9 2029-Dec 3.686 102.149 $720,000
Chicago Ill Proj & Ref-ser A 8 2026-Jan 4.853 99.954 $305,000
Illinois St Taxable-ser 3-build Amer 8 2020-Apr 5.676 100.057 $80,000
Illinois St Ser D 8 2025-Nov 4.133 105.139 $1,615,000+
Rockford Ill Ref-sales Tax-ser A 8 2022-Dec 2.990 103.750 $720,000
Rockford Ill Ref-sales Tax-ser A 8 2025-Dec 3.300 104.324 $810,000
Chicago Ill Proj & Ref-ser A 7 2025-Jan 4.253 100.183 $180,000
Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Lease Ctfs 7 2029-Jun 3.269 98.740 $475,000
Illinois Fin Auth Rev Mercy Health Corp 7 2020-Dec 2.572 97.967 $220,000
Rockford Ill Sales Tax-ser A 7 2019-Dec 2.131 99.871 $250,000
Chicago Ill Ref-ser A 6 2037-Jan 5.118 100.000 $155,000
Chicago Ill Taxable-proj-ser B-build 6 2040-Jan 6.923 106.536 $495,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 6 2053-Jan 4.448 98.730 $375,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 6 2053-Jan 4.015 108.071 $22,000,000+
Geneva Ill Pub Libr Dist Ser A 6 2031-Dec 3.538 99.587 $230,000
Illinois Fin Auth Rev Northwestern Mem Hosp-ser A 6 2039-Aug 3.012 101.938 $30,000
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation 6 2037-Dec 11.219 51.563 $250,000
Illinois Fin Auth Rev Westminster Vlg-ser A 6 2048-May 5.050 99.232 $175,000
Kane Cnty Ill Toll Brdg Rev Sales Tax 6 2043-Dec 4.074 101.441 $300,000
Rockford Ill Ref-sales Tax-ser A 6 2021-Dec 2.870 103.190 $690,000
Rockford Ill Ref-sales Tax-ser A 6 2024-Dec 3.210 104.257 $780,000
Sandwich Ill Ref-wtrwks & Sew-alt Rev 6 2019-Sep 2.183 100.599 $780,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Cap Apprec-ser B-agm-cr 5 2022-Dec 3.326 87.772 $25,000
Cook & Will Cntys Ill Sch Dist No 194 Ser B 5 2019-Dec 2.071 101.815 $50,000
Franklin Park Ill Ref-alt Rev Source-ser B 5 2024-Jan 2.927 109.646 $460,000
Illinois Fin Auth Rev Var-northwestern Mem Hosp-a-4 5 2042-Aug N/R 100.000 $300,000
Illinois Hsg Dev Auth Rev Taxable-homeowner Mtg-ser A 5 2019-Aug 3.275 99.417 $5,000,000+
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Foundation 5 2041-Dec 7.630 63.640 $90,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative 5 2026-Jul 2.488 117.166 $200,000
Illinois St Ser A 5 2027-Sep 4.380 97.270 $95,000
Illinois St Ref-september Ser-a 5 2022-Oct 3.931 103.724 $80,000
Illinois St Sales Tax Rev Build Ill-jr Oblig 5 2023-Jun 3.655 105.530 $915,000
Kane Cnty Ill Sch Dist No 131 Aurora East Side 5 2024-Dec 3.082 110.360 $300,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-ref 5 2029-Jun 4.449 108.741 $55,000
St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser C 5 2027-Dec 3.232 104.945 $40,000
University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 5 2036-Apr 3.940 100.350 $105,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Ref-ser A 5 2033-Jan 5.754 77.329 $135,000

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