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Trades and Prices for Illinois: 01/07/2008 | |
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Trades and Prices for Illinois: 01/07/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/07/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AURORA ILL | 4.750% | 12/30/2031 | 3 | 60 | ||||
| BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A | 3.750% | 03/01/2009 | 1 | 20 | ||||
| BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A | 3.750% | 03/01/2013 | 2 | 40 | ||||
| BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A | 4.000% | 03/01/2014 | 2 | 40 | ||||
| BEDFORD PARK ILL REF-SER A | 5.250% | 12/15/2017 | 1 | 25 | ||||
| BELLEVILLE ILL TAX INCREMENT REV REF-FRANK SCOTT PKWY REDEV-A | 5.000% | 05/01/2026 | 3 | 250+2 | ||||
| BERWYN ILL CORP PURP | 4.250% | 12/01/2015 | 2 | 100 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 3.750% | 10/01/2012 | 2 | 100 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 4 | 600 | ||||
| BLOOMINGTON ILL | % | 06/01/2024 | 1 | 200 | ||||
| BLOOMINGTON ILL | 5.400% | 12/01/2009 | 3 | 360 | ||||
| BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ | 4.750% | 11/01/2026 | 1 | 10 | ||||
| CARTERVILLE ILL | 3.500% | 12/01/2015 | 3 | 300 | ||||
| CARY ILL WTRWKS & SEW REV REF | 3.375% | 05/01/2011 | 1 | 155 | ||||
| CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC | 0.000% | 05/01/2012 | 1 | 10 | ||||
| CHAMPAIGN ILL | 3.750% | 12/15/2014 | 1 | 50 | ||||
| CHICAGO HEIGHTS ILL REV VAR-CHICAGO HEIGHTS FITNESS-A | % | 03/01/2017 | 3 | 750 | ||||
| CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A | 0.000% | 12/01/2008 | 1 | 5 | ||||
| CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT | 6.000% | 01/01/2009 | 1 | 1000 | ||||
| CHICAGO ILL DIRECT ACCES BD PG-SER 1 D | 4.250% | 01/01/2023 | 1 | 15 | ||||
| CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B | 4.500% | 01/01/2030 | 3 | 150 | ||||
| CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A | 4.500% | 01/01/2028 | 4 | 30 | ||||
| CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS | 5.125% | 01/01/2028 | 2 | 60 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000% | 01/01/2043 | 1 | 20 | ||||
| CHICAGO ILL PJ-SER C | 4.750% | 01/01/2028 | 2 | 10 | ||||
| CHICAGO ILL PREREFUNDED-CAP APPREC-SER A | 0.000% | 01/01/2030 | 1 | 15 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2020 | 1 | +1 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2031 | 2 | 40 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.250% | 01/01/2033 | 2 | 25 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2042 | 2 | 105 | ||||
| CHICAGO ILL PREREFUNDED-SER A | 5.250% | 01/01/2014 | 1 | 50 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2015 | 1 | 125 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2032 | 1 | 15 | ||||
| CHICAGO ILL PROJ & REF-SER A | 4.500% | 01/01/2033 | 1 | 5 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2041 | 2 | 35 | ||||
| CHICAGO ILL REF-EMERGENCY TEL SYS | 5.250% | 01/01/2012 | 2 | 200 | ||||
| CHICAGO ILL REF-SER A | 5.000% | 01/01/2012 | 1 | 30 | ||||
| CHICAGO ILL REF-SER A | 5.000% | 01/01/2015 | 1 | 115 | ||||
| CHICAGO ILL SER A | 5.250% | 01/01/2022 | 1 | 215 | ||||
| CHICAGO ILL TAXABLE-SER D | 4.910% | 01/01/2013 | 3 | 450 | ||||
| CHICAGO ILL TENDER-SER B | % | 01/01/2013 | 2 | 200 | ||||
| CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF | 5.250% | 01/01/2020 | 2 | 550 | ||||
| CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A | 5.125% | 01/01/2029 | 1 | 5 | ||||
| CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B | % | 01/01/2037 | 1 | +1 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2 | % | 12/01/2028 | 1 | 25 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3 | % | 12/01/2030 | 6 | 575+1 | ||||
| CHICAGO ILL BRD ED ARS-SER B-1 | % | 03/01/2022 | 6 | 1175 | ||||
| CHICAGO ILL BRD ED ARS-SER B-2 | % | 03/01/2026 | 1 | 25 | ||||
| CHICAGO ILL BRD ED ARS-SER B-3 | % | 03/01/2033 | 2 | 1025 | ||||
| CHICAGO ILL BRD ED ARS-SER D-1 | % | 03/01/2014 | 4 | 850+1 | ||||
| CHICAGO ILL BRD ED ARS-SER D-4 | % | 03/01/2034 | 2 | 50 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFM-A-MBIA IBC | 0.000% | 12/01/2027 | 3 | 120 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2020 | 2 | 100 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2028 | 1 | 50 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2029 | 1 | 100 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2030 | 4 | 265 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2031 | 2 | 20 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2009 | 1 | +1 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2010 | 2 | 520 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2014 | 1 | 5 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2019 | 2 | 80 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2025 | 1 | 50 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2027 | 1 | 30 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2031 | 3 | 120 | ||||
| CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A | 5.250% | 12/01/2017 | 3 | +3 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1 | % | 03/01/2012 | 5 | 1280+2 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2 | % | 03/01/2036 | 5 | +5 | ||||
| CHICAGO ILL BRD ED VAR-SER C-1 | % | 03/01/2031 | 2 | 1200 | ||||
| CHICAGO ILL HSG AUTH CAP PROG REV | 5.000% | 07/01/2008 | 2 | 30 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT | 5.500% | 12/01/2012 | 2 | 150 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A | 5.500% | 12/01/2013 | 1 | 60 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000% | 01/01/2010 | 3 | 150 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2026 | 1 | 25 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000% | 01/01/2028 | 2 | 40 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100% | 01/01/2031 | 3 | 30 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2035 | 3 | 120 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000% | 01/01/2031 | 1 | 50 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A | % | 01/01/2029 | 3 | 800+2 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B | % | 01/01/2029 | 2 | +2 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D | % | 01/01/2035 | 1 | 400 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A | % | 01/01/2021 | 1 | 950 | ||||
| CHICAGO ILL MOTOR FUEL TAX REV REF | 6.125% | 01/01/2009 | 2 | 20 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV GNMA-HEARTS UTD APTS-SER A | 5.600% | 01/01/2041 | 1 | 10 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA | 4.625% | 09/20/2037 | 2 | 10 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA | 4.900% | 03/20/2044 | 2 | 20 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250% | 01/01/2009 | 5 | 2000+3 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.100% | 01/01/2026 | 3 | 150 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250% | 01/01/2032 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2023 | 4 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 |  | 6 | 90 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E | 4.750% | 01/01/2029 | 1 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2030 | 1 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 | 4 | 110 | ||||
| CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED BAL-REF-2ND LIEN | 5.500% | 01/01/2009 | 2 | 40 | ||||
| CHICAGO ILL PK DIST LTD TAX PK-SER A | 4.500% | 01/01/2030 | 1 | 10 | ||||
| CHICAGO ILL PK DIST REF-LTD TAX-SER B | 5.000% | 01/01/2016 | 2 | 50 | ||||
| CHICAGO ILL PK DIST REF-PARKING REVS-SER A | 5.250% | 01/01/2018 | 2 | +2 | ||||
| CHICAGO ILL PK DIST UNREFUNDED BALANCE-SER D | 5.500% | 01/01/2020 | 1 | 20 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH | 5.250% | 03/01/2015 | 1 | 25 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH | 4.000% | 03/01/2008 | 2 | 100 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH | 4.250% | 03/01/2018 | 1 | 50 | ||||
| CHICAGO ILL SALES TAX REV | 5.500% | 01/01/2014 | 1 | 10 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000% | 01/01/2023 | 3 | 660 | ||||
| CHICAGO ILL SALES TAX REV VAR-REF | % | 01/01/2034 | 5 | 835+3 | ||||
| CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A | 5.000% | 11/15/2010 | 4 | 180 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 5.000% | 06/01/2018 | 1 | 10 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2030 | 1 | 40 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER B | 4.750% | 01/01/2009 | 4 | 500 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A | % | 01/01/2039 | 5 | 900+2 | ||||
| CHICAGO ILL WTR REV | 5.000% | 11/01/2020 | 1 | 10 | ||||
| CHICAGO ILL WTR REV REF | 4.125% | 11/01/2013 | 1 | 35 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000% | 11/01/2016 | 1 | 10 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000% | 11/01/2022 | 4 | 210 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.500% | 11/01/2012 | 4 | 4000 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.500% | 11/01/2016 | 1 | 35 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2021 | 1 | 40 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2026 | 1 | 75 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2031 | 6 | 90 | ||||
| CICERO ILL | 5.000% | 12/01/2018 | 1 | 10 | ||||
| CICERO ILL TAX INCREMENT-SER C | 4.500% | 01/01/2010 | 2 | 200 | ||||
| CLARK CNTY ILL ALT REV SOURCE | 3.600% | 11/01/2017 | 3 | 1455 | ||||
| COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC | 0.000% | 12/01/2010 | 1 | 10 | ||||
| COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002 REF | 4.375% | 02/01/2020 | 1 | 200 | ||||
| COOK CNTY ILL CAP IMPT | 6.500% | 11/15/2009 | 1 | 75 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2023 | 4 | 220 | ||||
| COOK CNTY ILL CAP IMPT-SER B | 4.750% | 11/15/2013 | 1 | 15 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.000% | 11/15/2025 | 2 | 20 | ||||
| COOK CNTY ILL PREREFUNDED-SER A | 5.125% | 11/15/2026 | 2 | 90 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2015 | 2 | 20 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2017 | 2 | 50 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2022 | 1 | 20 | ||||
| COOK CNTY ILL REF-SER B | 5.000% | 11/15/2016 | 2 | 40 | ||||
| COOK CNTY ILL UNREFUNDED BAL-SER A | 5.125% | 11/15/2026 | 1 | 5 | ||||
| COOK CNTY ILL VAR-CAP IMPT-SER E | % | 11/01/2033 | 3 | 1050 | ||||
| COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL | 0.000% | 12/01/2014 | 2 | 250 | ||||
| COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B | 5.000% | 12/01/2025 | 1 | 15 | ||||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.125% | 12/01/2019 | 3 | 150 | ||||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.375% | 12/01/2023 | 1 | 195 | ||||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.375% | 12/01/2024 | 4 | 425 | ||||
| COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP | 4.400% | 12/01/2010 | 1 | 100 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 203 NEW TRIER TWP REF-ALT REV SOURCE-SER B | 3.375% | 06/01/2010 | 3 | 90 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP | 3.200% | 12/01/2008 | 1 | 100 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D | 0.000% | 12/01/2012 | 4 | 400 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000% | 12/01/2014 | 2 | 70 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 215 THORNTON | 4.000% | 12/01/2015 | 3 | 500 | ||||
| COOK CNTY ILL NEW PUB HSG AUTH | 5.000% | 04/01/2008 | 2 | 10 | ||||
| COOK CNTY ILL SCH DIST NO 071 REF | 2.850% | 12/01/2008 | 2 | 770 | ||||
| COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC | 0.000% | 12/01/2013 | 1 | 20 | ||||
| COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE | 4.500% | 12/01/2014 | 1 | 5 | ||||
| COOK CNTY ILL SCH DIST NO 099 CICERO | 9.000% | 12/01/2015 | 1 | 1000 | ||||
| COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-CAP APPREC-REF-SER B | 0.000% | 12/01/2022 | 2 | 50 | ||||
| COOK CNTY ILL SCH DIST NO 111 | 3.900% | 12/01/2011 | 2 | 60 | ||||
| COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC | 0.000% | 12/01/2021 | 1 | 55 | ||||
| COOK CNTY ILL SCH DIST NO 132 PREREFUNDED-SER A | 5.550% | 12/01/2014 | 3 | 30 | ||||
| COOK CNTY ILL SCH DIST NO 132 UNREFUNDED BALANCE-SER A | 5.550% | 12/01/2014 | 4 | 20 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON SER B | 5.100% | 12/01/2008 | 1 | 10 | ||||
| COOK CNTY ILL SCH DIST NO 150 SOUTH HOLLAND LTD TAX LIFE SAFETY | 3.250% | 12/01/2009 | 4 | 180 | ||||
| COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2013 | 2 | 10 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C | 5.500% | 12/01/2013 | 1 | 15 | ||||
| DOWNERS GROVE ILL SER A | 4.500% | 01/01/2019 | 4 | 130 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE | 4.750% | 12/30/2012 | 1 | 50 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER C | 4.750% | 12/30/2018 | 4 | 400 | ||||
| DU PAGE CNTY ILL LTD TAX | 5.000% | 01/01/2031 | 1 | 15 | ||||
| DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV | 5.125% | 07/01/2026 | 1 | 5 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B | 4.000% | 10/01/2010 | 1 | 50 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE | 5.500% | 12/30/2010 | 2 | 30 | ||||
| DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC | 0.000% | 02/01/2018 | 2 | 20 | ||||
| DU PAGE CNTY ILL SCH DIST NO 044 REF | 3.550% | 12/30/2012 | 1 | 35 | ||||
| DU PAGE CNTY ILL TRANSN REV | 5.750% | 01/01/2014 | 1 | 25 | ||||
| DU PAGE CNTY ILL TRANSN REV REF | 5.000% | 01/01/2018 | 2 | 50 | ||||
| EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ | 4.000% | 06/01/2014 | 3 | 495 | ||||
| EASTERN ILL UNIV REVS AUXILIARY FACS SYS | 5.500% | 04/01/2026 | 1 | 100 | ||||
| EISENHOWER PUB LIBR DIST ILL DEBT CTFS | 4.000% | 06/15/2013 | 2 | 180 | ||||
| ELGIN ILL CAP APPREC-CORP PURP-SER B | 0.000% | 12/15/2020 | 1 | 15 | ||||
| ELMHURST ILL REV ADJ-JT COMMN ACCREDATION | % | 07/01/2018 | 2 | +2 | ||||
| GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ | 5.400% | 05/01/2021 | 3 | 150 | ||||
| GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 | 5.000% | 02/01/2011 | 2 | 500 | ||||
| GRUNDY CNTY ILL SCH DIST NO 054 MORRIS REF | 8.500% | 12/01/2019 | 1 | 25 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 SER B | 4.500% | 10/15/2008 | 1 | 1000 | ||||
| HUNTLEY ILL PK DIST | 4.100% | 01/01/2013 | 2 | 980 | ||||
| ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN | 5.850% | 07/01/2019 | 2 | 40 | ||||
| ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN | 6.050% | 07/01/2011 | 3 | 60 | ||||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000% | 12/01/2028 | 1 | 15 | ||||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C | % | 10/01/2037 | 2 | 75 | ||||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D | % | 10/01/2037 | 3 | 25 | ||||
| ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.500% | 11/15/2029 | 10 | 605 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-UTD METHODIST HOMES-SER A | % | 07/01/2023 | 2 | 200 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B | % | 11/01/2019 | 5 | 200+2 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D | % | 01/15/2014 | 3 | 325 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON | % | 04/15/2013 | 12 | 2150 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ | % | 03/01/2017 | 12 | 1875+6 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ | % | 11/01/2028 | 15 | 3380 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A | % | 04/01/2032 | 18 | 3825+11 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS | % | 08/01/2026 | 1 | 250 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4 | 2.850% | 01/01/2013 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00 | % | 05/01/2028 | 5 | 1800 | ||||
| ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155 | 0.000% | 12/01/2009 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN | 5.250% | 09/01/2029 | 1 | 5 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B | % | 05/01/2031 | 4 | 425 | ||||
| ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ | 5.500% | 12/01/2026 | 2 | 20 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-ART INST CHICAGO | % | 03/01/2027 | 1 | 100 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2 | 4.000% | 07/01/2036 | 1 | 50 | ||||
| ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-MBIA-IBC | 0.000% | 07/01/2014 | 1 | 35 | ||||
| ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED | 0.000% | 07/01/2014 | 1 | 10 | ||||
| ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY | 5.250% | 12/01/2025 | 7 | 550 | ||||
| ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A | 5.250% | 07/01/2018 | 3 | 300 | ||||
| ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ | % | 10/01/2039 | 2 | 190 | ||||
| ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ | % | 07/01/2025 | 3 | 200 | ||||
| ILLINOIS FIN AUTH MULTIFAMILY REV HSG-COVERED BRIDGES APTS PROJ | 4.875% | 06/01/2039 | 4 | 60 | ||||
| ILLINOIS FIN AUTH REV ADJ-REF-LATIN SCH PROJ-SER A | % | 08/01/2028 | 1 | 200 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1 | % | 02/15/2028 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2 | % | 02/01/2040 | 3 | 625 | ||||
| ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS | % | 10/01/2035 | 1 | 500 | ||||
| ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1 | % | 08/15/2024 | 4 | 1025 | ||||
| ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2 | % | 08/15/2024 | 18 | 1600+4 | ||||
| ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B | % | 11/15/2037 | 4 | 750+2 | ||||
| ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C | % | 11/15/2037 | 2 | 375 | ||||
| ILLINOIS FIN AUTH REV ARS-RIVERSIDE HEALTH SYS-SER A | % | 11/15/2022 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B | % | 08/15/2035 | 6 | 3050 | ||||
| ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C | % | 08/15/2025 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2 | 5.250% | 11/15/2040 | 1 | 5 | ||||
| ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A | 6.000% | 12/01/2017 | 25 | 275 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.250% | 08/15/2034 | 1 | 15 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.500% | 08/15/2043 | 1 | 55 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000% | 05/15/2027 | 2 | 40 | ||||
| ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1 | % | 11/01/2038 | 5 | 650 | ||||
| ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP | % | 08/15/2035 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP | % | 05/15/2018 | 5 | 1100 | ||||
| ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A | 5.250% | 10/01/2013 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A | 5.000% | 10/01/2014 | 1 | 50 | ||||
| ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY | 5.000% | 07/01/2014 | 1 | 40 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000% | 11/15/2014 | 1 | 50 | ||||
| ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A | 5.000% | 07/01/2014 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1 | % | 11/01/2030 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1 | % | 11/01/2038 | 2 | 50 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2 | % | 11/01/2038 | 2 | 1700 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3 | % | 11/01/2038 | 9 | 2075+3 | ||||
| ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH | % | 04/01/2035 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A | % | 04/01/2036 | 6 | 2300 | ||||
| ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP | % | 08/15/2029 | 11 | 3450 | ||||
| ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C | % | 03/15/2036 | 11 | 1950+4 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F | % | 11/15/2037 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1 | % | 08/15/2043 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2 | % | 08/15/2038 | 4 | 200+2 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1 | % | 11/01/2022 | 2 | 525 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2 | % | 02/01/2040 | 1 | 1000 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B | % | 11/15/2029 | 4 | 500 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2 | % | 11/01/2035 | 1 | 1000 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B | % | 05/15/2035 | 9 | 2820+2 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C | % | 05/15/2035 | 2 | 200+1 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D | % | 05/15/2035 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E | % | 05/15/2026 | 2 | 650 | ||||
| ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CTR LLC PROJ-SER A | 7.000% | 12/01/2035 | 1 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A | % | 11/15/2024 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ | % | 08/01/2025 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C | % | 08/15/2026 | 1 | 300 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.250% | 01/01/2011 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2019 | 2 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B | 5.250% | 07/01/2022 | 2 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5 | % | 05/15/2029 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A | % | 12/01/2022 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR | 6.350% | 05/15/2015 | 8 | 460 | ||||
| ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR | 5.500% | 05/15/2032 | 5 | 110 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.250% | 02/15/2034 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05 | % | 05/15/2029 | 3 | 350+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C | 6.000% | 09/01/2009 | 3 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1 | % | 11/01/2024 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2 | % | 11/01/2024 | 6 | 2175 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A | % | 08/15/2022 | 9 | 725+2 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B | % | 08/15/2026 | 3 | 625 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1 | % | 07/01/2032 | 1 | 400 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2 | % | 07/01/2032 | 4 | 550+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP | 5.375% | 11/15/2021 | 2 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE | 5.625% | 01/01/2028 | 2 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 5.100% | 08/15/2033 | 2 | 240 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR | 6.000% | 04/01/2018 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER | 5.125% | 11/15/2018 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI | 5.500% | 11/15/2019 | 1 | 45 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.000% | 08/15/2021 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A | 5.000% | 11/15/2024 | 1 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS | 5.000% | 08/15/2031 | 2 | 40 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A | 6.000% | 07/01/2008 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A | 5.000% | 07/01/2024 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II | % | 08/15/2020 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04 | % | 08/15/2021 | 4 | 1150 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C | % | 08/15/2032 | 3 | +3 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B | % | 03/01/2021 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II | % | 05/01/2029 | 8 | 1850+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS | % | 08/01/2026 | 3 | 1600+1 | ||||
| ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C | 4.300% | 07/01/2014 | 2 | 40 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER B | 4.250% | 01/01/2015 | 2 | 10 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER B | 4.350% | 07/01/2016 | 3 | 90 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY HSG | 7.000% | 07/01/2023 | 3 | 30 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D | 4.500% | 08/01/2014 | 2 | 110 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2 | 4.900% | 08/01/2037 | 2 | 20 | ||||
| ILLINOIS MED DIST OFFICE BLDG CTFS PARTN | 4.100% | 06/01/2010 | 1 | 100 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500% | 02/01/2035 | 26 | 4955+1 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2035 | 1 | 25 | ||||
| ILLINOIS RURAL BD BK REV SER B | 4.850% | 02/01/2014 | 1 | 5 | ||||
| ILLINOIS RURAL BD BK REV TOWN OF LONG CREEK PROJ | 5.750% | 05/01/2030 | 1 | 10 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000% | 06/15/2032 | 2 | 15 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000% | 06/15/2025 | 1 | 10 | ||||
| ILLINOIS ST | 5.500% | 04/01/2008 | 2 | 30 | ||||
| ILLINOIS ST | 5.250% | 06/01/2017 | 2 | 300 | ||||
| ILLINOIS ST | 5.125% | 04/01/2023 | 1 | 10 | ||||
| ILLINOIS ST | 4.750% | 06/01/2023 | 1 | 30 | ||||
| ILLINOIS ST ANTI POLLUTN-NON CALL | 8.250% | 08/01/2008 | 2 | 20 | ||||
| ILLINOIS ST COLLEGE SAVINGS | 0.000% | 08/01/2011 | 2 | 20 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 02/01/2009 | 1 | 25 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 02/01/2010 | 1 | 25 | ||||
| ILLINOIS ST FIRST SER | 3.625% | 10/01/2011 | 1 | 10 | ||||
| ILLINOIS ST FIRST SER | 5.375% | 11/01/2013 | 1 | 25 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2008 | 2 | 50 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2012 | 7 | 1505+1 | ||||
| ILLINOIS ST REF-SER B | 4.500% | 01/01/2009 | 1 | 1000 | ||||
| ILLINOIS ST REF-SER B | 5.250% | 01/01/2021 | 1 | 10 | ||||
| ILLINOIS ST SER A | 5.000% | 06/01/2014 | 2 | 70 | ||||
| ILLINOIS ST SER A | 5.250% | 10/01/2014 | 2 | 100 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 3 | 1000+2 | ||||
| ILLINOIS ST UNREFUNDED BALANCE | 5.125% | 02/01/2010 | 1 | 75 | ||||
| ILLINOIS ST VAR-SER B | % | 10/01/2033 | 2 | +2 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 1 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2013 | 1 | 30 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2011 | 2 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 2 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 0.000% | 08/01/2009 | 1 | 15 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 0.000% | 08/01/2010 | 2 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SVGS BD | 0.000% | 08/01/2008 | 3 | 20 | ||||
| ILLINOIS ST CTFS PARTN SER A | 5.800% | 07/01/2017 | 2 | 30 | ||||
| ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS | 5.100% | 07/01/2011 | 1 | 10 | ||||
| ILLINOIS ST SALES TAX REV | 6.000% | 06/15/2009 | 1 | 65 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2031 | 4 | 120 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.000% | 06/15/2009 | 1 | 1000 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.000% | 06/15/2011 | 1 | 5 | ||||
| ILLINOIS ST SALES TAX REV SER W | 5.000% | 06/15/2008 | 2 | 30 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2016 | 2 | 400 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2017 | 1 | 620 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1 | % | 07/01/2030 | 1 | +1 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.100% | 04/01/2021 | 1 | 5 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.300% | 04/01/2027 | 1 | 5 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-1 | % | 03/01/2045 | 4 | 900 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-2 | % | 03/01/2045 | 2 | 200 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-4 | % | 03/01/2045 | 8 | 2000+6 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-6 | % | 03/01/2045 | 6 | 1200 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-ARCS-SEN SER VI-3 | % | 03/01/2044 | 2 | 100 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3 | % | 03/01/2042 | 6 | 200+4 | ||||
| JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 SER C | 3.300% | 11/01/2014 | 2 | 1730 | ||||
| JOLIET ILL REF | 4.250% | 12/15/2018 | 1 | 25 | ||||
| KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC | 0.000% | 02/01/2015 | 1 | 70 | ||||
| KANE CNTY ILL | 5.000% | 01/01/2010 | 1 | 35 | ||||
| KANE CNTY ILL FST PRESV DIST | 5.000% | 12/15/2015 | 3 | 95 | ||||
| KANE CNTY ILL REV ADJ-GLENWOOD SCH FOR BOYS | % | 02/01/2028 | 1 | 100 | ||||
| KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE PREREFUNDED-CAP APPREC | 0.000% | 12/01/2013 | 1 | 10 | ||||
| KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE UNREFUNDED BAL-CAP APPREC | 0.000% | 12/01/2013 | 1 | 50 | ||||
| KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307 LTD SCH-SER C | 4.250% | 12/01/2011 | 2 | 510 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE | 5.250% | 01/01/2025 | 3 | 105 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE | 5.250% | 01/01/2026 | 4 | 200 | ||||
| KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC | 0.000% | 12/01/2014 | 2 | 100 | ||||
| KENDALL CNTY ILL FST PRESV DIST | 3.200% | 01/01/2013 | 3 | 705 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A | 4.000% | 10/01/2010 | 1 | 25 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC | 0.000% | 01/01/2023 | 2 | 400 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN PUTTERS-SER 329 | % | 12/01/2014 | 1 | 500 | ||||
| LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH DEBT CTFS-SER B | 4.000% | 01/01/2016 | 4 | 110 | ||||
| LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER C | 0.000% | 12/01/2013 | 1 | 5 | ||||
| LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN SER A | 4.200% | 12/01/2008 | 1 | 25 | ||||
| LAKE CNTY ILL SCH DIST NO 006 ZION CAP APPREC-ALT REV SOURCE-B | 0.000% | 12/01/2023 | 1 | 10 | ||||
| LAKE CNTY ILL SCH DIST NO 037 CAP APPREC | 0.000% | 12/01/2009 | 2 | 20 | ||||
| LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC | 0.000% | 02/01/2020 | 2 | 190 | ||||
| LAKE CNTY ILL SCH DIST NO 079 FREMONT SER B | 5.000% | 12/01/2017 | 2 | 120 | ||||
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE TAXABLE-SER A | 4.500% | 01/01/2014 | 2 | 30 | ||||
| LANSING ILL REF-SER A | 4.500% | 06/01/2009 | 4 | 1510 | ||||
| LIBERTYVILLE ILL | 4.375% | 12/15/2008 | 1 | 100 | ||||
| LOMBARD ILL DEBT CTFS-SER A | 3.500% | 07/01/2008 | 1 | 470 | ||||
| LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B | 5.250% | 01/01/2036 | 2 | 20 | ||||
| MACHESNEY PK ILL DEBT CTFS | 3.500% | 03/15/2009 | 1 | 10 | ||||
| MACON CNTY ILL REV ADJ-MILLIKIN UNIV | % | 10/01/2028 | 2 | 200 | ||||
| MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG | 5.500% | 02/01/2013 | 1 | 30 | ||||
| MARION ILL MOTOR FUEL TAX | 4.250% | 10/15/2010 | 2 | 100 | ||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC | 0.000% | 01/01/2018 | 1 | 15 | ||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B | 3.750% | 01/01/2010 | 1 | 30 | ||||
| MC HENRY CNTY ILL DEBT CTFS-SER B | 4.500% | 01/15/2013 | 1 | 65 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A | 5.250% | 01/15/2021 | 4 | 1100 | ||||
| MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP | % | 04/01/2017 | 1 | 50 | ||||
| MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH | 3.000% | 12/01/2010 | 1 | 50 | ||||
| MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH | 3.000% | 12/01/2011 | 1 | 50 | ||||
| MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER A | 4.700% | 12/01/2008 | 1 | 30 | ||||
| MELROSE PARK ILL WTR REV SER A | 5.200% | 07/01/2018 | 4 | 1350+1 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A | 0.000% | 06/15/2020 | 4 | 60 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A | 0.000% | 06/15/2038 | 1 | 30 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A | 0.000% | 06/15/2022 | 1 | 10 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A | 0.000% | 06/15/2020 | 4 | 80 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-PL-B | 0.000% | 06/15/2022 | 1 | 30 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A | 0.000% | 12/15/2020 | 2 | 110 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CPN RCPTS-50%-6/15/09-MCCORM-3 | 0.000% | 06/15/2009 | 1 | 30 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ | 5.375% | 12/15/2016 | 2 | +2 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A | 5.250% | 06/15/2027 | 1 | 5 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-A-02-MBIA IBC | 0.000% | 06/15/2021 | 3 | 90 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-FGIC TCRS | 6.500% | 06/15/2027 | 4 | 20 | ||||
| MOUNT PROSPECT ILL | 4.000% | 12/01/2012 | 1 | 10 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2022 | 1 | 65 | ||||
| NORTHERN ILL UNIV REVS AUXILIARY FACS SYS | 5.000% | 04/01/2029 | 3 | 150 | ||||
| NORTHWEST SUBN MUN JT ACTION WTR AGY ILL SPL OBLIG SER A | 5.000% | 05/01/2011 | 2 | 10 | ||||
| OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL | % | 07/01/2024 | 2 | +2 | ||||
| OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226 | 5.250% | 01/01/2012 | 2 | 520 | ||||
| OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 | 5.000% | 12/01/2020 | 1 | 25 | ||||
| ORLAND PARK ILL REF | 3.400% | 12/01/2013 | 2 | 1410 | ||||
| PALATINE ILL TAXABLE-SER B | 3.250% | 12/01/2008 | 3 | 60 | ||||
| PARK RIDGE ILL SER A | 4.500% | 12/01/2023 | 1 | 15 | ||||
| PEORIA CNTY ILL PLEASURE DRIVEWAY & PK DIST SER A | 6.050% | 12/01/2017 | 1 | 125 | ||||
| PEORIA ILL MULTIFAMILY REV REF-HSG-FHA INSD-SEC 8 ASSTD-A | 6.100% | 07/01/2017 | 3 | 165 | ||||
| PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 | 3.500% | 12/01/2015 | 3 | 1515 | ||||
| PIATT DOUGLAS ETC CNTYS ILL CMNTY UNIT SCH DIST NO 039 SER B | 5.250% | 12/01/2022 | 1 | 320 | ||||
| PIATT DOUGLAS ETC CNTYS ILL CMNTY UNIT SCH DIST NO 039 UNREFUNDED BALANCE | 4.500% | 12/01/2009 | 2 | 20 | ||||
| PINCKNEYVILLE ILL REF-WTRWKS & SEW-SER B | 4.400% | 04/30/2015 | 1 | 100 | ||||
| POSEN ILL | 4.000% | 12/01/2014 | 1 | 120 | ||||
| PROSPECT HEIGHTS ILL PK DIST REF-SER B | 3.850% | 12/01/2019 | 3 | 1995 | ||||
| REGIONAL TRANSN AUTH ILL REF | 5.000% | 06/01/2008 | 2 | 200 | ||||
| ROCKFORD ILL SER C | 3.350% | 12/15/2009 | 2 | 50 | ||||
| ROCKFORD ILL SER C | 4.375% | 12/15/2019 | 1 | 25 | ||||
| SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B | 0.000% | 12/01/2013 | 2 | 100 | ||||
| SCHAUMBURG ILL SER B | 5.000% | 12/01/2041 | 1 | 45 | ||||
| SKOKIE ILL PK DIST CAP APPREC-SER B | 0.000% | 12/01/2012 | 2 | 30 | ||||
| SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS |