Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 40 2043-Jan 3.411 100.000 $71,750,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 37 2024-Jan 2.225 100.000 $35,210,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 29 2030-Jan 1.910 127.800 $68,635,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 28 2039-Jan 2.490 113.197 $27,570,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 28 2031-Jan 2.857 100.000 $34,100,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 27 2038-Jan 2.460 113.480 $44,290,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 24 2036-Jan 2.210 124.727 $45,660,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 24 2023-Jan 2.128 100.000 $30,005,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 19 2040-Jan 2.400 114.047 $32,990,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 18 2037-Jan 2.150 125.335 $41,135,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 18 2025-Jan 2.325 100.000 $19,360,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 17 2025-Jan 1.400 117.055 $28,175,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 17 2026-Jan 1.500 119.752 $24,770,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 17 2027-Jan 1.660 121.746 $35,000,000+
Sales Tax Securitization Corp Ill Second Lien-sales Tax 15 2029-Jan 1.840 125.883 $46,750,000+
Illinois St Taxable-build Amer-3-bam-tcrs 14 2035-Apr 4.382 125.793 $90,000
Sales Tax Securitization Corp Ill Second Lien-sales Tax 14 2028-Jan 1.760 123.851 $30,380,000+
University Ill Univ Revs Auxiliary Facs Sys-ser A 13 2023-Apr N/R 101.308 $5,700,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 12 2032-Jan 2.957 100.000 $14,835,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 12 2035-Jan 3.107 100.000 $26,250,000+
Chicago Ill Ref-ser A 9 2030-Jan 2.334 123.479 $7,250,000+
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 9 2021-Apr 1.081 103.462 $2,940,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 9 2026-Apr 1.410 121.230 $3,635,000
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 8 2033-Jan 3.007 100.000 $11,460,000+
Sales Tax Securitization Corp Ill Taxable-second Lien-sales Tax 8 2034-Jan 3.057 100.000 $7,700,000+
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 8 2022-Apr 1.160 106.142 $3,180,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 8 2023-Apr 1.220 108.689 $3,215,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 8 2024-Apr 1.270 115.196 $2,885,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 7 2035-Oct 2.330 115.077 $7,625,000+
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-cap Apprec-ser 6 2021-Dec 1.616 97.055 $30,000
Byron Pk Dist Ill Pk-alt Rev Source 6 2022-Dec 1.260 107.609 $550,000
Chicago Ill Ref-projs-ser A 6 2029-Jan 4.519 99.467 $210,000
Chicago Ill Brd Ed Taxable-dedicated-d-build 6 2040-Dec 5.533 112.122 $145,000
Illinois Fin Auth Multifamily Rev Hsg-better Hsg Fndtn Ernst 6 2043-Dec N/R 27.470 $4,000,000+
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Unrefunded Balance-cap Apprec 6 2021-Jan 1.335 98.755 $75,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl Expn-a 6 2020-Jun 1.765 99.304 $100,000
Rockford Ill Ser A 6 2020-Dec 1.314 101.498 $30,000
Rosemont Ill Corp Purp-ser A 6 2046-Dec 2.250 117.388 $2,400,000
St Louis Regl Arpt Auth Ill 6 2020-Dec 1.677 102.077 $105,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 6 2025-Apr 1.320 118.423 $3,300,000
Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 6 2034-Apr 2.240 115.962 $4,940,000
Bolingbrook Ill Ser B 5 2034-Jan 2.808 67.792 $300,000
Chicago Ill Ref-ser A 5 2029-Jan 2.268 121.947 $5,050,000+
Chicago Ill Brd Ed Taxable-dedicated-c-qualified 5 2029-Nov 4.793 111.790 $255,000
Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C 5 2024-Aug 1.669 101.656 $25,000
Illinois St Taxable-ser 5-build Amer 5 2035-Jul 5.336 121.014 $1,740,000+
Illinois St Ser A 5 2030-Jan 3.079 101.723 $175,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ser A 5 2030-Feb 1.854 102.676 $40,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 5 2030-Dec 2.808 73.793 $190,000
Sales Tax Securitization Corp Ill Sales Tax Securitization-ser A 5 2029-Jan 1.852 123.149 $3,300,000+

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