Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 17 2056-Jan 4.699 96.806 $350,000
Park Ridge Ill Pk Dist Pk-ser B 16 2040-Dec 4.078 99.122 $800,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 14 2043-Dec 4.455 104.045 $2,395,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 14 2051-Aug 4.794 101.184 $1,775,000
Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 13 2026-Jan 2.995 100.417 $2,000,000
Buffalo Grove Ill 12 2042-Dec 4.137 98.329 $600,000
Oak Brook Ill Pk Dist 12 2031-Oct 3.054 99.637 $1,200,000
Chicago Ill Ser A 11 2043-Jan 5.179 97.972 $255,000
Cook Cnty Ill Sales Tax Rev Ser A-bam-tcrs 10 2040-Nov 4.124 98.616 $470,000
Chicago Ill Ser A 9 2044-Jan 5.216 97.474 $2,200,000+
Chicago Ill Brd Ed Dedicated Cap Impt Bam-tcrs 9 2048-Apr 4.829 105.713 $150,000
Chicago Ill Ser A 8 2049-Jan 5.483 100.040 $110,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 8 2035-Jan 3.648 101.358 $295,000
Illinois St Ser C 8 2032-Sep 3.127 113.051 $90,000
Chicago Ill Ser A 7 2040-Jan 5.106 98.932 $130,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr 7 2042-Dec 3.898 99.822 $765,000
Cicero Ill Ref-taxable-ser B 7 2030-Jan 4.789 90.346 $75,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 7 2045-Jan 4.250 103.472 $325,000
Regional Transn Auth Ill 7 2030-Jul 3.747 111.791 $350,000
Chicago Ill Ref-ser A 6 2027-Jan 3.864 101.329 $60,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 6 2034-Jan 2.941 102.731 $45,000
Chicago Ill Pk Dist Ref-ltd Tax-ser A 6 2035-Jan 3.676 101.253 $525,000
Cook Cnty Ill Sales Tax Rev 6 2049-Nov 4.534 103.737 $1,880,000
Illinois Fin Auth Rev Osf Healthcare Sys 6 2039-May 4.666 85.865 $1,500,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 6 2047-Aug 4.717 101.631 $70,000
Illinois St Taxable-pension 6 2033-Jun 5.096 100.024 $80,000
Illinois St Ser C 6 2036-Oct 4.053 100.286 $120,000
Illinois St 6 2036-Jan 4.391 98.843 $180,000
Illinois St 6 2041-Jan 4.790 99.906 $600,000
Illinois St Taxable-pension-agm-cr 6 2033-Jun 5.167 99.577 $240,000
Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 6 2043-Dec 4.445 94.488 $360,000
Chicago Ill Brd Ed Ref-ser A 5 2030-Dec 4.598 104.074 $100,000
Ford Champaign Etc Cntys Ill Cmnty Unit Sch Dist No 010 Paxton-buckley-loda Sch Bldg-ser A 5 2041-Dec 4.129 98.488 $300,000
Highwood Ill 5 2030-Jan 2.903 100.379 $180,000
Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 5 2027-Nov 3.456 99.901 $250,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 5 2033-Aug 3.950 100.060 $250,000
Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 5 2032-Jun 3.829 95.160 $65,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 5 2028-Jan 2.606 105.114 $150,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 5 2027-Jun 3.288 94.702 $310,000
Southern Ill Univ Ctfs Partn Cap Impt Projs-ser A 5 2041-Feb 4.116 108.711 $165,000
Aurora Ill Ser A 4 2040-Dec 4.046 99.482 $80,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 4 2044-Oct 4.394 94.974 $240,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 4 2030-Oct 4.074 90.851 $60,000
Chicago Ill Cap Apprec-city Colleges 4 2033-Jan 3.995 75.173 $20,000
Chicago Ill Brd Ed Dedicated-ser A 4 2042-Dec 5.546 94.000 $140,000
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs 4 2042-Dec 5.043 99.508 $280,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 4 2033-Dec 2.915 111.630 $420,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 4 2028-Jan 2.618 105.088 $185,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 4 2048-Jan 4.798 95.971 $60,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 4 2055-Jan 4.725 101.466 $40,000

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