Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 44 2027-Oct 4.709 101.140 $780,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 29 2053-Jan 4.213 107.185 $4,395,000+
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 16 2053-Jun 4.240 106.065 $36,505,000+
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 14 2029-Jun 3.350 105.027 $26,535,000+
Chicago Ill Wtr Rev Ref-second Lien 12 2030-Nov 4.511 106.688 $360,000
Mc Henry Cnty Ill Cmnty Cons Sch Dist No 047 Crystal Lake Ltd Tax-debt Ctfs 12 2034-Feb 4.300 89.936 $1,410,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Insd 11 2044-Dec 4.044 100.317 $340,000
Illinois Hsg Dev Auth Rev Ser B-social Bds 10 2030-Apr 4.499 85.112 $115,000
Illinois St Bam-tcrs 10 2041-Jun 4.218 97.397 $1,750,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 10 2027-Dec 3.170 102.619 $12,695,000+
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg 9 2033-Jan 3.425 101.866 $315,000
Illinois St Ser D 9 2024-Nov 3.623 100.349 $285,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 9 2041-Jan 3.438 108.941 $620,000
Chicago Ill Taxable-d-recovery Zone 7 2040-Jan 6.259 99.974 $110,000
Chicago Ill Ref-taxable-proj-ser B 7 2042-Jan 5.880 95.153 $100,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 7 2026-Dec 3.160 101.889 $10,425,000+
Springfield Ill Elec Rev Ref-sr Lien 7 2040-Mar 4.139 98.417 $50,000
Cook & Will Cntys Ill Cmnty College Dist No 515 Unrefunded Balance 6 2024-Dec 4.144 100.283 $60,000
Cook Cnty Ill Sch Dist No 171 Ltd Tax-sch 6 2034-Dec 3.501 112.914 $50,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 6 2024-Dec 5.670 98.407 $750,000
Illinois Fin Auth Rev Northshore Univ Healthsystem 6 2038-Aug 4.046 99.505 $440,000
Illinois St Taxable-pension 6 2033-Jun 5.405 97.871 $1,590,000+
Illinois St May Ser B 6 2047-May 4.018 109.799 $230,000
Illinois St May Ser B 6 2048-May 4.277 101.461 $150,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 6 2045-Jan 3.866 106.401 $3,480,000+
Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A 6 2032-Jan 3.923 100.112 $30,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj 6 2024-Oct 11.419 98.561 $120,000
Woodstock Ill Ser B 6 2043-Jan 4.837 83.811 $90,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 5 2030-Jan 4.321 100.242 $50,000
Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 5 2039-Jan 3.939 100.292 $115,000
Cook Cnty Ill Taxable-ser C-bam-tcrs 5 2029-Nov 5.414 101.705 $40,000
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance-taxable-cap 5 2026-Dec 5.845 87.351 $75,000
Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A 5 2026-Dec 3.918 102.400 $25,000
Cook Cnty Ill Sch Dist No 159 Ref-taxable 5 2034-Dec 5.150 83.214 $70,000
Country Club Hills Ill Ref 5 2025-Jan 4.000 99.573 $400,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-agm-cr 5 2036-Apr 5.486 99.860 $120,000
Illinois Fin Auth Rev Univ Chicago-ser A 5 2034-Apr 3.103 115.752 $225,000
Illinois St Taxable-may-ser A 5 2028-May 5.055 100.374 $30,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 5 2027-Jan 3.083 104.454 $2,175,000+
Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6 5 2029-Dec 3.478 102.522 $100,000
Adams & Hancock Cntys Ill Cmnty Unit Sch Dist No 4 Sch Bldg 4 2026-Dec 3.351 100.845 $90,000
Aurora Ill Ref-ser C 4 2033-Dec 3.984 98.181 $100,000
Berwyn Ill Ser A 4 2030-Dec 4.360 101.409 $80,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified 4 2029-Nov 6.430 99.500 $125,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 4 2029-Dec 3.021 109.702 $1,050,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr 4 2037-Jan 3.710 102.970 $650,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev 4 2049-Dec 4.892 100.023 $2,050,000+
Cook Cnty Ill Ref 4 2035-Nov 3.493 103.304 $460,000
Cook Cnty Ill Ref-ser A 4 2024-Nov 3.635 100.398 $2,340,000+
Cook Cnty Ill Sch Dist No 088 Bellwood Prerefunded-taxable-cap 4 2026-Dec 5.836 87.371 $40,000

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