Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 17 2056-Jan 4.707 96.731 $645,000
Oak Lawn Ill 13 2039-Dec 4.430 104.285 $1,110,000
Illinois St Ser D 12 2026-Nov 3.062 100.440 $2,350,000
Illinois St Univ Ctfs Partn Taxable-cap Impt Projs-ser B 12 2029-Apr 4.739 100.000 $3,080,000+
Oak Lawn Ill 12 2035-Dec 4.050 107.271 $955,000
Oak Lawn Ill 12 2045-Dec 4.790 101.549 $1,635,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 11 2040-Jan 4.135 99.975 $350,000
Illinois St Univ Ctfs Partn Taxable-cap Impt Projs-ser B 11 2030-Apr 4.826 100.000 $2,260,000
Oak Lawn Ill 11 2033-Dec 3.820 107.417 $960,000
Oak Lawn Ill 11 2043-Dec 4.650 102.603 $1,570,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 10 2038-Jan 3.668 109.062 $275,000
Illinois St Univ Ctfs Partn Cap Impt Projs-ser A 10 2046-Apr 4.622 102.900 $5,645,000+
Oak Lawn Ill 10 2034-Dec 3.960 107.263 $1,015,000
Oak Lawn Ill 10 2038-Dec 4.320 105.139 $1,105,000
Oak Lawn Ill 10 2040-Dec 4.480 103.900 $1,210,000
Oak Lawn Ill 10 2044-Dec 4.720 102.074 $1,500,000
Illinois St Ser C 9 2032-Sep 3.452 109.762 $85,000
Chicago Ill Brd Ed Dedicated-ser A-agm-cr 8 2042-Dec 4.221 100.041 $275,000
Illinois St 8 2036-Jun 4.187 98.508 $80,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 8 2046-Jan 4.302 103.329 $225,000
Oak Lawn Ill 8 2032-Dec 3.730 107.030 $915,000
Oak Lawn Ill 8 2041-Dec 4.550 103.363 $1,420,000
Oak Lawn Ill 8 2042-Dec 4.590 103.058 $1,490,000
Chicago Ill Ser A 7 2036-Jan 4.733 94.486 $105,000
Highwood Ill 7 2028-Jan 3.030 99.958 $330,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 7 2031-Jan 2.947 106.593 $190,000
Knox Warren Etc Cntys Ill Cmnty College Dist 518 7 2041-Dec 4.412 95.425 $1,370,000
Oak Lawn Ill 7 2028-Dec 3.300 103.674 $760,000
Oak Lawn Ill 7 2030-Dec 3.520 105.807 $830,000
Oak Lawn Ill 7 2036-Dec 4.150 106.475 $945,000
Oak Lawn Ill 7 2037-Dec 4.240 105.766 $980,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 6 2031-Jan 3.051 107.967 $40,000
Chicago Ill Wtr Rev Second Lien-ser A 6 2062-Nov 4.470 105.928 $660,000
Columbia Ill Alt Rev Source 6 2045-Dec 4.455 104.103 $245,000
Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 6 2039-Dec 5.023 73.309 $150,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 6 2051-Aug 4.921 100.408 $110,000
Illinois St 6 2041-Jan 4.530 99.604 $120,000
Illinois St Taxable-ser 1-build Amer 6 2035-Feb 6.415 101.397 $140,000
Illinois St Ser D 6 2027-Nov 2.985 102.418 $1,575,000+
Illinois St May-ser B 6 2041-May 4.344 104.266 $340,000
Illinois St Taxable-ser A 6 2028-Sep 4.645 98.741 $125,000
Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 6 2027-Jun 3.090 101.596 $60,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 6 2027-Jan 2.955 100.803 $245,000
Illinois St Univ Ctfs Partn Cap Impt Projs-ser A 6 2031-Apr 3.300 107.141 $2,665,000+
Illinois St Univ Ctfs Partn Cap Impt Projs-ser A 6 2033-Apr 3.510 108.662 $2,940,000+
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 6 2032-Dec 3.665 96.256 $110,000
Springfield Ill Ref & Impt 6 2026-Dec 2.938 100.638 $45,000
Bourbonnais Ill Sales Tax 5 2029-Dec 3.173 99.456 $670,000
Chicago Ill Taxable-proj-ser B-build 5 2040-Jan 7.172 102.937 $25,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 5 2034-Jan 3.321 110.930 $170,000

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