Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 16 2036-Jan 6.256 95.835 $3,289,000+
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 14 2055-Jan 5.415 100.362 $2,300,000+
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 14 2037-Jan 3.562 109.556 $665,000
Chicago Ill Wtr Rev Proj-ser A-bam-tcrs 13 2064-Nov 5.116 98.062 $755,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 13 2038-Jan 3.730 108.384 $2,400,000+
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 11 2038-Dec 6.020 97.453 $130,000
Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B-ag-cr 11 2055-Jan 5.081 98.733 $720,000
Galesburg Ill Rev Knox College Proj-ser A 11 2045-Oct 6.178 97.911 $245,000
Chicago Ill Ser A 10 2032-Jan 4.719 101.044 $300,000
Chicago Ill Wtr Rev Second Lien-ser A 10 2053-Nov 5.200 100.272 $125,000
Illinois St Ser C 10 2029-Nov 3.623 101.322 $780,000
Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 9 2041-Sep 6.512 76.343 $225,000
Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 9 2046-Sep 5.996 88.544 $215,000
Illinois St Taxable-october Ser A 9 2027-Oct 5.506 100.276 $90,000
Illinois St May-ser B 9 2035-May 3.871 107.280 $835,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 8 2060-Jan 5.253 96.050 $355,000
Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 8 2037-Jan 3.773 109.419 $540,000
Chicago Ill Pk Dist Ltd Tax-ser A 8 2037-Jan 4.200 104.291 $355,000
Cook Cnty Ill Taxable-ser C 8 2033-Nov 6.116 100.498 $110,000
Illinois Fin Auth Rev Univ Chicago-ser A 8 2034-Apr 3.350 110.739 $2,375,000+
Chicago Ill Ser A 7 2045-Jan 5.976 89.279 $375,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 7 2039-Dec 4.055 106.449 $370,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 7 2059-Jan 5.142 102.117 $75,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 7 2030-Jan 3.170 105.446 $655,000
Chicago Ill Pk Dist Ltd Tax-ser A 7 2035-Jan 4.033 105.217 $175,000
Galesburg Ill Rev Knox College Proj-ser A 7 2045-Oct 6.243 91.812 $2,000,000
Illinois Fin Auth Rev Univ Chicago-ser A 7 2032-Apr 3.215 108.785 $15,000
Illinois St Ser D 7 2027-Nov 3.214 101.720 $1,090,000
Illinois St October Ser C 7 2047-Oct 5.128 100.611 $240,000
Illinois St May-ser B 7 2032-May 3.515 107.351 $75,000
Illinois St Ref-ser October 7 2032-Feb 3.498 107.124 $560,000
Illinois St Ser C 7 2038-Apr 4.227 105.942 $780,000
Lake Cnty Ill Ref-sales Tax Alt Rev Source 7 2027-Nov 2.894 101.153 $250,000
Naperville Ill Pk Dist Pk-ser A 7 2046-Dec 4.613 102.847 $3,500,000+
St Louis Regl Arpt Auth Ill 7 2027-Dec 4.403 99.890 $105,000
Waukegan Ill Ser A 7 2034-Dec 4.000 99.995 $280,000
Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 6 2029-May 3.918 99.757 $150,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Ltd Tax-ser A 6 2028-Jan 3.993 99.836 $150,000
Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 6 2040-Jan 4.322 104.615 $310,000
Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 6 2055-Jan 5.228 96.657 $810,000
Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 6 2036-Jan 3.668 110.275 $145,000
Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 6 2061-Jan 5.214 100.241 $0
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 6 2035-Jan 3.691 103.858 $585,000
Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 6 2040-Dec 6.072 107.751 $2,025,000+
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 6 2055-Dec 5.171 97.443 $120,000
Chicago Ill Wtr Rev Ref-second Lien-ser B 6 2037-Nov 4.062 104.569 $330,000
Cook Cnty Ill Sch Dist No 079 Ltd Sch-ser B 6 2048-Dec 5.082 103.251 $480,000
Galesburg Ill Rev Knox College Proj-ser A 6 2040-Oct 5.764 95.122 $60,000
Illinois Hsg Dev Auth Rev Ser E-social Bds 6 2027-Oct 3.112 99.944 $60,000
Illinois Hsg Dev Auth Rev Ser G-social Bds 6 2042-Oct 4.672 100.835 $90,000

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