Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 18 2040-Nov 5.569 111.881 $2,000,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 16 2043-Jan 4.405 103.240 $2,740,000+
Illinois St Ser B 14 2039-Nov 4.591 93.903 $230,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 12 2046-Jan 4.644 101.920 $540,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax-ser C 10 2031-Dec 2.808 100.762 $2,100,000
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 10 2035-Apr 4.985 101.827 $1,090,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 10 2046-Jan 4.742 90.385 $1,670,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A 10 2031-Dec 3.787 90.172 $240,000
Oak Lawn Ill Taxable-ser A Build Amer Bds 10 2035-Dec 6.756 95.293 $90,000
Illinois St Taxable-pension-agm-cr 9 2033-Jun 5.058 100.268 $365,000
Illinois St December-ser B 9 2036-Dec 3.830 108.185 $375,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 9 2030-Jan 2.441 108.074 $135,000
Chicago Ill Ref-ser B 8 2041-Jan 5.136 98.561 $80,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 8 2042-Jan 4.520 96.905 $80,000
Illinois Hsg Dev Auth Rev Ser I-social Bds 8 2050-Apr 4.797 97.539 $270,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 8 2029-Jan 2.258 108.684 $200,000
Wauconda Ill Fire Protn Dist Taxable-alt Rev Source 8 2026-Dec 4.207 96.941 $60,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 7 2026-Jan 2.782 100.664 $210,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 7 2047-Jan 4.965 90.655 $75,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 7 2055-Jan 4.979 100.096 $1,065,000
Chicago Ill Wastewater Transmission Rev Second Lien-ser A 7 2052-Jan 4.827 87.759 $995,000
Cook Cnty Ill Taxable-ser C 7 2033-Nov 5.337 105.686 $70,000
Illinois Fin Auth Rev Uchicago Medicine-ser A 7 2052-Aug 4.958 100.244 $790,000
Illinois St Ref-may Ser D 7 2033-Jul 3.319 110.160 $130,000
Illinois St October-ser C 7 2040-Oct 4.705 92.458 $210,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 7 2044-Jan 4.552 101.543 $395,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 7 2041-Jan 4.196 104.409 $70,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 7 2037-Jan 3.537 110.983 $180,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 7 2038-Jan 3.681 109.839 $200,000
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 7 2039-Dec 4.008 107.579 $750,000
Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 7 2044-Jan 4.542 93.309 $205,000
Chicago Ill Ser A 6 2049-Jan 5.567 99.074 $140,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 6 2026-Dec 4.172 95.079 $555,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr 6 2042-Dec 5.025 99.706 $75,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 6 2059-Jan 4.718 105.317 $6,200,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 6 2044-Dec 4.475 103.936 $1,260,000
Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 6 2030-Nov 3.923 108.423 $315,000
Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge 6 2049-Dec 4.620 102.828 $220,000
Crystal Lake Ill 6 2044-Dec 4.386 96.619 $165,000
Glencoe Ill Pk Dist 6 2044-Dec 4.571 92.744 $30,000
Illinois Hsg Dev Auth Rev Ser D-social Bds 6 2042-Oct 4.832 71.681 $30,000
Illinois Fin Auth Rev Northwestern Mem Healthcare 6 2047-Jul 4.926 87.693 $300,000
Illinois St Ser D 6 2025-Nov 2.959 100.275 $1,905,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 6 2041-Jan 4.349 100.505 $550,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 6 2031-Jan 2.577 109.810 $360,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 6 2054-Dec 5.076 23.070 $1,700,000
Rosemont Ill Ref-taxable-ser A 6 2035-Dec 5.498 103.880 $30,000
Rosemont Ill Ref-taxable-convention Ctr-b 6 2030-Dec 5.695 104.031 $60,000
University Ill Univ Revs Auxiliary Facs Sys-ser A 6 2039-Apr 4.201 97.942 $830,000
Chicago Ill Taxable-ref-proj-ser B 5 2032-Jan 5.631 103.011 $130,000

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