Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Knox Warren Etc Cntys Ill Cmnty College Dist 518 16 2039-Dec 4.046 99.522 $4,260,000+
Illinois St Taxable-april-ser A 15 2044-Apr 5.800 100.497 $590,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 13 2037-Jan 3.203 112.646 $660,000
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ser B 12 2046-Feb 4.380 96.682 $150,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 12 2050-Jun N/R 89.628 $570,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 11 2037-Jan 3.923 100.555 $830,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 11 2047-Dec 3.933 101.497 $690,000
Illinois Fin Auth Rev Unrefunded Balance-presence 11 2036-Feb 3.672 100.852 $115,000
Cook Cnty Ill Taxable-ser B-build Amer Bds 10 2031-Nov 5.290 104.738 $150,000
Illinois Fin Auth Rev Unrefunded Balance-2021 10 2045-May 4.687 93.004 $70,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 9 2060-Jan 4.755 101.363 $305,000
Will Cnty Ill High Sch Dist No 205 Lockport 9 2042-Jan 4.021 99.764 $1,355,000
Bridgeview Ill Ref-ser A 8 2044-Dec 5.829 92.123 $265,000
Chicago Ill Ser A 8 2041-Jan 4.872 100.710 $140,000
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 8 2048-Jan 4.490 101.212 $110,000
Chicago Ill Wtr Rev Ref-second Lien 8 2033-Nov 3.673 102.083 $60,000
Schaumburg Ill Ser B 7 2026-Dec 3.630 99.273 $105,000
Bradley Ill Alt Rev Source-ser A 6 2036-Dec 3.424 111.528 $660,000
Chicago Ill Ser A 6 2045-Jan 4.966 101.565 $160,000
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 6 2044-Jan 4.224 97.239 $530,000
Chicago Ill Pk Dist Ltd Tax-ser C 6 2042-Jan 4.175 98.017 $210,000
Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 6 2030-Mar 3.170 107.210 $40,000
Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 6 2032-Jan 3.092 109.638 $140,000
Cook Cnty Ill Taxable-ser C 6 2033-Nov 5.589 103.692 $85,000
Cook Cnty Ill Ref-ser B 6 2026-Nov 2.854 100.458 $60,000
Cook Cnty Ill Sch Dist No 028 Northbrook 6 2047-Dec 4.551 92.508 $2,480,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B 6 2038-Dec 5.228 104.102 $30,000
Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg 6 2037-Jan 3.613 100.587 $550,000
Evergreen Park Ill 6 2029-Dec 3.159 100.373 $210,000
Geneseo Ill Taxable-alt Rev Source 6 2029-Feb 4.858 92.440 $30,000
Illinois Fin Auth Rev Osf Healthcare Sys-ser A 6 2037-Nov 4.215 98.987 $30,000
Illinois Hsg Dev Auth Rev Ser B-social Bds 6 2031-Apr 3.973 89.964 $3,505,000
Illinois St 6 2038-Nov 3.872 100.402 $250,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 6 2046-Jan 4.093 106.791 $50,000
Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ser B 6 2035-Dec 3.573 108.157 $525,000
Lake Cnty Ill Ser A 6 2037-Nov 4.017 99.843 $120,000
Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B 6 2034-Dec 3.461 104.966 $30,000
Will Cnty Ill High Sch Dist No 205 Lockport 6 2041-Jan 3.949 100.350 $120,000
Woodridge Ill 6 2044-Dec 4.222 98.769 $900,000
Bellwood Ill Ref 5 2031-Dec 3.149 109.210 $315,000
Calumet City Ill Ref 5 2028-Mar 3.746 98.982 $30,000
Carol Stream Ill Pk Dist Unrefunded Balance-taxable-cap 5 2031-Nov 5.084 76.372 $35,000
Chicago Ill Brd Ed Dedicated-ser A-bam-tcrs 5 2042-Dec 2.808 100.172 $180,000
Chicago Ill Wastewater Transmission Rev Taxable-second Lien 5 2027-Jan 5.548 99.806 $25,000
Chicago Ill Wtr Rev Proj-ser A 5 2064-Nov 4.687 102.355 $375,000
Cook Cnty Ill Sch Dist No 144 Ltd-ser A 5 2033-Dec 4.047 99.696 $150,000
Granite City Ill Taxable 5 2037-Mar 5.121 95.578 $170,000
Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C 5 2046-Aug 3.607 98.484 $90,000
Illinois Hsg Dev Auth Multi Family Rev Ser A 5 2049-Jul 4.739 78.565 $90,000
Illinois Hsg Dev Auth Rev Ser D-social Bds 5 2029-Oct 3.743 92.817 $2,150,000

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