Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 27 2056-Jan 4.782 95.536 $710,000
Chicago Ill Ser A-bam-tcrs 24 2045-Jan 4.651 102.003 $765,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 15 2055-Dec 4.755 105.724 $8,260,000+
Chicago Ill Wtr Rev Second Lien-ser A 13 2048-Nov 4.442 104.875 $480,000
Aurora Ill Ser C 12 2045-Dec 4.348 104.709 $240,000
Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 12 2054-Oct 4.754 103.445 $165,000
Montgomery Ill Alt Rev Source-ser A 12 2050-Dec 4.650 99.520 $740,000
Westmont Ill Wtrwks Alt Rev Source-ser B 12 2037-Jan 4.075 90.699 $120,000
Illinois St 10 2031-Jan 4.082 99.643 $350,000
Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305 9 2045-Dec 4.420 104.508 $1,085,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 8 2050-Dec 4.654 90.453 $1,250,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 8 2051-Aug 4.910 100.467 $210,000
Illinois St Taxable-ser 1-build Amer 8 2035-Feb 6.266 102.442 $230,000
Cook Cnty Ill Taxable-ser D-build Amer Bds 7 2034-Nov 5.193 107.142 $1,570,000+
Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305 7 2029-Dec 2.900 107.209 $350,000
Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 7 2036-Nov 4.051 99.557 $115,000
Illinois St Taxable-pension-agm-cr 7 2033-Jun 5.200 99.398 $50,000
Illinois St October-ser C-bam-tcrs 7 2044-Oct 4.493 93.841 $130,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 7 2031-Jan 2.794 107.858 $65,000
Orland Park Ill 7 2048-Dec 4.496 98.295 $235,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 6 2047-Jan 4.324 100.507 $140,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 6 2037-Jan 3.461 101.362 $85,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 6 2059-Dec 4.744 101.971 $290,000
Illinois Fin Auth Rev Chicago Sch 6 2039-Apr 4.224 106.926 $135,000
Illinois St Ser C 6 2040-Nov 4.160 98.265 $360,000
Illinois St Taxable-december-ser A 6 2026-Dec 4.891 100.337 $120,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 6 2041-Jan 3.949 100.280 $105,000
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton 6 2030-Dec 2.808 103.605 $110,000
Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 5 2037-Jan 3.411 113.120 $3,465,000+
Cook Cnty Ill Sch Dist No 160 Sch-ser A 5 2027-Dec 3.061 101.537 $50,000
Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305 5 2031-Dec 3.100 109.765 $390,000
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 5 2027-Apr 4.681 100.246 $25,000
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 5 2037-Nov N/R 100.000 $4,040,000+
Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 5 2037-Nov N/R 100.000 $5,890,000+
Illinois St Taxable-april-ser A-bam-tcrs 5 2038-Apr 5.092 102.523 $250,000
Illinois St Taxable-ser 2-build Amer Bds 5 2035-Mar 5.962 106.430 $75,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 5 2044-Jan 4.043 102.904 $105,000
St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A 5 2054-Dec 4.722 103.721 $80,000
Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser B 4 2039-Dec 5.551 97.610 $40,000
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-ref 4 2028-Jan 4.903 98.473 $20,000
Chicago Ill Ser A 4 2042-Jan 4.913 100.491 $40,000
Chicago Ill Brd Ed Ref-ser A-fsa-cr 4 2031-Dec 3.769 108.795 $40,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr 4 2042-Dec 2.863 100.161 $240,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 4 2031-Dec 2.653 112.331 $50,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 4 2032-Dec 2.868 111.130 $110,000
Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 4 2033-Jan 3.310 110.188 $260,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 4 2055-Jan 4.868 100.650 $460,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 4 2034-Jan 3.120 110.642 $40,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 4 2032-Dec 4.950 91.264 $40,000
Cook Cnty Ill Ref-bam-tcrs 4 2035-Nov 3.720 100.814 $40,000

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