Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois St Taxable-ser B 16 2037-Jan 5.313 104.745 $580,000
Cook Cnty Ill Sch Dist No 081 Schiller Pk 15 2038-Dec 2.311 99.046 $10,315,000+
Cook Cnty Ill Sch Dist No 081 Schiller Pk 13 2041-Dec 2.429 99.051 $4,290,000+
Cary Ill 9 2050-Dec 2.470 104.402 $280,000
Princeton Ill Ref-taxable-alt Rev Source- 9 2021-Jul 0.947 100.844 $780,000
Chicago Ill Taxable-proj-ser B 8 2042-Jan 5.642 104.832 $240,000
Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A 8 2026-Dec 3.051 113.961 $315,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 8 2036-Jan 1.661 110.967 $200,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 6 2027-Jan 1.325 112.147 $610,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser B 6 2028-Jan 1.618 102.923 $200,000
Cook Cnty Ill Sch Dist No 081 Schiller Pk 6 2036-Dec 2.161 99.397 $1,115,000
Illinois Fin Auth Rev Navistar Intl-recovery Zone 6 2040-Oct N/R 101.027 $10,000,000+
Illinois St Ser D 6 2028-Nov 2.965 113.152 $4,020,000+
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a 6 2023-Apr 1.533 96.047 $60,000
Vermilion Cnty Ill Cmnty Cons Sch Dist No 118 Taxable-sch-ser B-qualified 6 2025-Dec 2.370 101.257 $60,000
Chicago Ill Taxable-d-recovery Zone 5 2040-Jan 5.797 105.330 $65,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 5 2031-Jan 1.186 116.282 $5,820,000+
Illinois St 5 2041-Jan 3.305 108.305 $165,000
Illinois St Taxable-ser 4-build Amer 5 2035-Jul 5.683 114.107 $50,000
Sales Tax Securitization Corp Ill Taxable-sales Tax 5 2023-Jan 1.726 102.397 $40,000
Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser 5 2035-Apr 2.778 102.527 $75,000
Chicago Ill Taxable Proj-ser B-bam-tcrs 4 2029-Jan 5.240 112.135 $60,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 4 2025-Dec 2.799 86.287 $205,000
Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 4 2029-Dec 5.942 100.669 $195,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified 4 2029-Nov 6.033 101.990 $195,000
Chicago Ill Brd Ed Dedicated-ser A 4 2042-Dec 4.146 101.858 $350,000
Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 4 2023-Jan 1.639 107.850 $100,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 4 2025-Jan 1.187 116.268 $150,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 4 2029-Jan 1.410 118.575 $200,000
Chicago Ill Wtr Rev Second Lien Proj 4 2023-Nov 2.180 108.740 $60,000
Cook Cnty Ill Ref-ser A 4 2022-Nov 2.701 100.661 $60,000
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded 4 2020-Dec 4.448 100.703 $1,460,000
Du Page Cnty Ill Fst Presv Dist Ref 4 2021-Jan 0.550 101.738 $140,000
Illinois Med Dist Office Bldg Ctfs Partn 4 2026-Jun 0.716 100.305 $75,000
Illinois Fin Auth Rev Univ Of Chicago-ser A 4 2024-Oct 0.496 118.442 $160,000
Illinois Fin Auth Rev Swedish American Hosp 4 2034-Nov 1.315 105.968 $275,000
Illinois Fin Auth Rev Var-northshore Univ Health Sys 4 2049-Aug N/R 100.000 $0
Illinois St Taxable-pension 4 2033-Jun 4.619 104.609 $170,000
Illinois St Ref 4 2030-Feb 2.243 110.538 $40,000
Illinois St Ser D 4 2026-Nov 2.897 102.001 $1,120,000
Illinois St Sales Tax Rev First Ser 4 2026-Jun 2.437 119.309 $100,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 4 2031-Dec 1.126 120.216 $3,040,000+
Joliet Ill Pk Dist Park-ser A 4 2030-Feb 1.624 107.998 $20,000
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Cap Apprec-taxable 4 2020-Dec 1.426 99.563 $20,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a 4 2028-Jun 2.974 79.324 $45,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 4 2027-Jun 2.283 85.606 $40,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick Pl-ser A- 4 2056-Dec 3.424 29.125 $1,500,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 4 2050-Jun 2.608 111.484 $80,000
Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 4 2025-Mar 1.567 107.924 $40,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 4 2021-Jun 0.611 103.734 $80,000

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