Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chicago Heights Ill Ref-taxable 40 2039-Dec 4.178 108.185 $3,755,000
South Sangamon Wtr Commn Ill Ref 19 2028-Jan 2.100 113.093 $1,520,000
South Sangamon Wtr Commn Ill Ref 18 2025-Jan 1.600 110.343 $1,550,000
South Sangamon Wtr Commn Ill Ref 18 2034-Jan 2.800 110.836 $2,115,000
South Sangamon Wtr Commn Ill Ref 15 2031-Jan 2.520 113.560 $2,035,000
South Sangamon Wtr Commn Ill Ref 15 2032-Jan 2.620 112.578 $1,670,000+
South Sangamon Wtr Commn Ill Ref 15 2033-Jan 2.720 111.606 $2,050,000
South Sangamon Wtr Commn Ill Ref 14 2036-Jan 2.890 109.977 $2,290,000
South Sangamon Wtr Commn Ill Ref 12 2024-Jan 1.350 108.987 $1,420,000
South Sangamon Wtr Commn Ill Ref 12 2027-Jan 1.900 112.752 $1,605,000
South Sangamon Wtr Commn Ill Ref 11 2030-Jan 2.400 113.498 $1,925,000
Chicago Ill Ser A 10 2035-Jan 4.416 107.659 $2,135,000+
Rosemont Ill Corp Purp-ser A 10 2046-Dec 2.373 115.688 $500,000
Aurora Ill Ref-ser C 9 2035-Dec 2.285 104.984 $2,230,000
Illinois St Taxble-ser B 9 2038-Apr 5.389 101.481 $170,000
Illinois St Ser A 9 2021-Apr 3.556 101.145 $650,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 9 2054-Dec 4.341 22.709 $11,785,000+
South Sangamon Wtr Commn Ill Ref 9 2023-Jan 1.200 106.830 $1,215,000
South Sangamon Wtr Commn Ill Ref 9 2035-Jan 2.850 110.357 $1,930,000
South Sangamon Wtr Commn Ill Ref 9 2037-Jan 2.940 109.503 $2,115,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 8 2035-Jan 3.155 112.341 $70,000
Illinois Fin Auth Rev Ref-depaul Univ-ser A 8 2037-Oct 3.493 93.644 $195,000
South Sangamon Wtr Commn Ill Ref 8 2038-Jan 3.150 97.994 $2,355,000
South Sangamon Wtr Commn Ill Ref 8 2041-Jan 3.270 97.847 $3,260,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Cap Apprec-ref-ser B 8 2020-Nov 0.756 99.701 $40,000
Chicago Ill Taxable-ref-proj-ser B 7 2032-Jan 6.429 98.205 $230,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr 7 2042-Dec 2.266 106.560 $600,000
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A 7 2039-Dec 2.699 102.254 $670,000
Illinois St Ref-agm 7 2022-Jan N/R 100.655 $250,000
Illinois St Univ Revs Auxiliary Facs Sys 7 2029-Apr 2.931 101.666 $240,000
Chicago Ill Proj-ser A 6 2032-Jan 4.941 97.239 $360,000
Chicago Ill Proj-ser A 6 2040-Jan 4.701 99.957 $3,600,000+
Chicago Ill Ref-taxable-proj-ser B 6 2042-Jan 6.436 88.398 $3,075,000+
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 6 2034-Jan 2.791 113.170 $170,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 6 2032-Jan 2.318 113.926 $1,770,000+
Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 6 2040-Nov 4.066 136.860 $20,000,000+
Cook Cnty Ill Sch Dist No 163 Park Forest Taxable-ser B-build Amer Bds 6 2022-Dec 3.342 100.793 $350,000
Cook Cnty Ill Sch Dist No 170 Chicago Heights Ltd Tax Fdg-ser D 6 2026-Dec 1.969 118.358 $325,000
Illinois St Taxable-pension-bam-tcrs 6 2033-Jun 4.050 110.524 $135,000
Lake Cnty Ill Cmnty Unit Sch Dist No 095 Lake Zurich 6 2032-Jan 1.637 109.633 $3,780,000
Lemont Ill Taxable-alt Rev Source-ser A 6 2030-Dec 0.526 103.223 $1,175,000
Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Cap Apprec 6 2021-Dec 3.007 95.694 $30,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Ref-mccormick Pl-ser B-1 6 2050-Jun 4.096 100.016 $1,400,000+
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 6 2042-Jun 2.433 103.525 $200,000
Park Ridge Ill Ser A 6 2027-Dec 1.908 101.587 $180,000
Peoria Ill Var-ser A 6 2031-Jan N/R 100.000 $3,605,000
South Sangamon Wtr Commn Ill Ref 6 2021-Jan 0.902 101.491 $755,000
South Sangamon Wtr Commn Ill Ref 6 2039-Jan 3.200 98.612 $2,560,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec 6 2022-Jan 0.936 98.553 $330,000
Wilmette Ill 6 2039-Dec 3.294 101.077 $55,000

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