Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 31 2056-Jan 5.304 95.514 $2,885,000
Illinois St Ser F 26 2048-Sep 5.221 100.164 $710,000
Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 19 2036-Oct 4.001 99.426 $4,275,000
Illinois Fin Auth Rev Northshore-edward-elmhurst 18 2051-Aug 5.191 97.352 $1,090,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 14 2037-Jan 4.198 105.270 $4,330,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 13 2057-Dec 5.176 97.299 $805,000
Illinois St Ser D 13 2028-Nov 3.534 101.576 $6,680,000+
Chicago Ill Ref-ser B 12 2041-Jan 5.798 92.324 $1,800,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 12 2055-Dec 5.127 98.082 $360,000
Illinois St Taxable-december-ser A 12 2026-Dec 5.991 99.869 $120,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 12 2045-Jan 5.024 99.497 $1,900,000+
Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 11 2055-Jan 5.184 97.277 $890,000
Illinois St October Ser C 11 2047-Oct 5.316 99.175 $165,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 10 2053-Jan 5.246 100.004 $1,075,000
Illinois St Ser D 10 2027-Nov 3.489 101.625 $2,500,000
Illinois St Ser D 10 2026-Nov 3.823 99.933 $880,000
Illinois St Ser C 10 2043-Apr 5.126 100.923 $1,165,000
Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 10 2045-Jan 5.072 99.139 $475,000
Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 9 2032-Aug 4.675 99.853 $375,000
Illinois Fin Auth Rev Prerefunded-presence Health 9 2041-Feb 2.837 100.844 $600,000
Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 8 2034-Jan 3.922 106.758 $380,000
Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 8 2037-Jan 4.293 105.359 $910,000
Chicago Ill Pk Dist Ref-ser D 8 2036-Jan 4.853 93.686 $1,980,000
Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 8 2030-Nov 4.557 104.417 $280,000
Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Pk Ridge Niles 8 2026-Dec 3.579 100.072 $920,000
Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 8 2041-Jan 4.756 101.652 $140,000
Illinois Hsg Dev Auth Rev Ser G-social Bds 8 2046-Oct 5.105 98.698 $640,000
Illinois Fin Auth Rev Presbyterian Homes-ser A 8 2031-Nov 3.350 100.171 $5,250,000+
Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 8 2041-Aug 5.076 99.209 $300,000
Illinois Fin Auth Rev Univ Chicago-ser A 8 2044-Apr 5.021 101.419 $140,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 8 2046-Jan 5.018 99.729 $550,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 8 2045-Jun 5.467 36.412 $240,000
Prospect Heights Ill Rural Fire Protn Dist 8 2041-Dec 5.117 98.765 $370,000
Waukegan Ill Ser A 8 2026-Dec 4.054 100.243 $245,000
Cary Ill 7 2050-Dec 5.720 64.569 $700,000
Chicago Ill Taxable-ref-proj-ser B 7 2032-Jan 7.306 95.260 $130,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 7 2030-Dec 4.420 100.098 $125,000
Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 7 2036-Jan 4.075 107.081 $655,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 7 2028-Jan 3.769 101.512 $205,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 7 2042-Dec 5.023 99.734 $220,000
Du Page Cnty Ill Sch Dist No 045 Villa Park Ltd Tax 7 2036-Jan 4.266 97.978 $210,000
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ser A 7 2040-Feb 4.881 100.639 $130,000
Illinois Fin Auth Rev Univ Chicago-ser A 7 2028-Oct N/R 103.053 $490,000
Illinois St Taxable-ser 5-build Amer 7 2035-Jul 6.738 103.996 $325,000
Illinois St May Ser B 7 2038-May 4.695 102.702 $825,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 7 2044-Jan 4.950 100.274 $75,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 7 2039-Jan 4.370 104.109 $2,465,000+
Northern Ill Univ Ctfs Partn Energy Svgs Projs 7 2049-Apr 5.143 102.201 $275,000
Bradley Ill Alt Rev Source 6 2039-Dec 4.853 100.880 $60,000
Chicago Ill Taxable-d-recovery Zone 6 2040-Jan 7.290 91.298 $60,000

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