Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois Hsg Dev Auth Rev Ser C-social Bds 79 2049-Apr 4.866 99.762 $25,230,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 39 2054-Oct 6.146 100.010 $17,805,000+
Illinois Hsg Dev Auth Rev Ser C-social Bds 32 2044-Oct 4.716 99.783 $10,505,000+
Illinois Hsg Dev Auth Rev Ser C-social Bds 26 2035-Apr 4.069 99.832 $1,095,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 22 2029-Oct 3.785 99.830 $1,720,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 15 2028-Oct 3.691 99.833 $1,345,000
Illinois St Taxable-pension 15 2033-Jun 5.424 97.700 $14,615,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 14 2044-Oct 6.057 99.911 $10,030,000+
Illinois Hsg Dev Auth Rev Ser C-social Bds 13 2027-Oct 3.595 99.856 $1,205,000
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 12 2025-Oct 5.324 99.979 $1,535,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 11 2030-Apr 3.872 99.882 $695,000
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 10 2025-Apr 5.336 99.975 $4,130,000
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 10 2029-Oct 5.103 99.950 $2,075,000+
Illinois Hsg Dev Auth Rev Ser C-social Bds 10 2029-Apr 3.706 99.750 $1,470,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 9 2027-Apr 3.561 99.833 $1,200,000
Illinois St Ser A 9 2024-Dec 4.131 100.488 $395,000
Illinois St Ref-ser B 9 2025-Mar 4.232 100.613 $215,000
West Dundee Ill Taxable-ser B 9 2043-Dec 5.648 99.131 $190,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 8 2053-Jan 4.578 99.934 $260,000
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 8 2034-Oct 5.652 99.922 $2,635,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 8 2039-Oct 5.881 100.047 $6,235,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 8 2049-Oct 6.105 99.922 $15,060,000+
Illinois Hsg Dev Auth Rev Ser C-social Bds 8 2025-Apr 3.645 99.919 $1,225,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 8 2030-Oct 3.901 99.713 $200,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 8 2039-Oct 4.270 99.766 $9,460,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 8 2044-Jan 3.931 104.945 $150,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 8 2043-Jan 3.970 106.745 $285,000
Niles Ill Pk Dist Ref-taxable-pk-alt Rev Source 8 2024-Dec 6.153 97.118 $95,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C 7 2046-Jan 4.620 99.792 $300,000
Illinois Hsg Dev Auth Rev Ser A-social Bds 7 2027-Oct 4.292 88.871 $175,000
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 7 2026-Oct 5.272 99.866 $1,795,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 7 2034-Apr 5.604 99.911 $2,615,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 7 2054-Oct 6.018 101.491 $4,750,000+
Illinois Hsg Dev Auth Rev Ser C-social Bds 7 2026-Apr 3.509 99.893 $650,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 7 2031-Apr 3.911 99.929 $605,000
Illinois Hsg Dev Auth Rev Ser C-social Bds 7 2035-Oct 4.074 99.777 $1,570,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 7 2045-Jan 3.988 105.863 $4,135,000+
Lake Cnty Ill Sales Tax Alt Rev Source 7 2024-Nov 3.969 100.578 $190,000
Bourbonnais Ill Alt Rev Source 6 2046-Dec 4.118 107.297 $180,000
Chicago Ill Cap Apprec-ser A 6 2025-Jan 4.997 96.791 $150,000
Chicago Ill Ref-taxable-proj-ser B 6 2042-Jan 6.778 86.250 $1,650,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 6 2053-Jan 4.355 94.222 $180,000
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 6 2024-Jun 4.286 100.048 $90,000
Cook Cnty Ill Sch Dist No 31 West Northfield Ltd Sch-ser B 6 2033-Dec 3.708 99.645 $780,000
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 6 2026-Apr 5.264 99.906 $2,120,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 6 2027-Oct 5.121 99.938 $1,935,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 6 2031-Oct 5.279 99.917 $2,300,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 6 2032-Oct 5.428 99.896 $2,405,000+
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 6 2033-Apr 5.477 99.896 $2,445,000+
Illinois Hsg Dev Auth Rev Ser C-social Bds 6 2032-Apr 3.965 99.896 $305,000

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