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Trades and Prices for Illinois: 02/06/2008 | |
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Trades and Prices for Illinois: 02/06/2008 | |
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: 02/06/2008.
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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) |
| ALGONQUIN ILL REF-SER A | 4.375% | 04/01/2008 | 4 | 180 | ||||
| AURORA ILL REF-SER B | 4.000% | 12/30/2010 | 1 | 15 | ||||
| BATAVIA ILL ELEC REV | 4.375% | 01/01/2030 | 2 | 50 | ||||
| BELLEVILLE ILL SWR REV | 5.900% | 05/01/2010 | 2 | 10 | ||||
| BELLWOOD ILL | 5.250% | 12/01/2025 | 1 | 15 | ||||
| BELVIDERE ILL WTRWKS & SEW REV REF | 5.000% | 02/01/2010 | 1 | 75 | ||||
| BENSENVILLE ILL ALT REV SOURCE-SER D | 4.750% | 12/01/2023 | 1 | 15 | ||||
| BERWYN ILL CORP PURP | 5.250% | 12/01/2010 | 1 | 50 | ||||
| BERWYN ILL SER A-FGIC-FSA-CR | 5.000% | 12/01/2024 | 1 | +1 | ||||
| BERWYN ILL SER A-FGIC-FSA-CR | 5.000% | 12/01/2026 | 1 | +1 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.000% | 10/01/2032 | 2 | 50 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 5.000% | 07/01/2018 | 2 | 10 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 2 | 900 | ||||
| BOLINGBROOK ILL CAP APPREC-REF-SER C | 0.000% | 01/01/2026 | 2 | 40 | ||||
| BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A | 4.000% | 01/01/2014 | 1 | 25 | ||||
| CARY ILL SPL TAX REF-SPL SVC AREA NO 1 | 5.000% | 03/01/2030 | 5 | 280 | ||||
| CASEY ILL REF-ELEC SYS-ALT REV SOURCE | 4.300% | 12/01/2021 | 2 | 100 | ||||
| CHANNAHON ILL REV VAR-MORRIS HOSP-SER D | % | 12/01/2032 | 1 | +1 | ||||
| CHICAGO ILL CAP APPREC-CITY COLLEGES | 0.000% | 01/01/2016 | 2 | 45 | ||||
| CHICAGO ILL CAP APPREC-CITY COLLEGES | 0.000% | 01/01/2028 | 1 | +1 | ||||
| CHICAGO ILL CAP APPREC-CITY COLLEGES | 0.000% | 01/01/2038 | 4 | 240 | ||||
| CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV | 0.000% | 01/01/2021 | 3 | 235 | ||||
| CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT | 6.000% | 01/01/2010 | 1 | 25 | ||||
| CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B | 4.500% | 01/01/2026 | 2 | 30 | ||||
| CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS | 5.125% | 01/01/2028 | 1 | 10 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B | 5.000% | 12/01/2012 | 1 | 120 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A | 5.000% | 01/01/2013 | 3 | 75 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A | 6.500% | 01/01/2035 | 1 | 15 | ||||
| CHICAGO ILL PJ-SER C | 4.750% | 01/01/2028 | 2 | 30 | ||||
| CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A | 5.000% | 01/01/2041 | 1 | 10 | ||||
| CHICAGO ILL PREREFUNDED-PJ-SER A | 4.625% | 01/01/2014 | 4 | 320 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.375% | 01/01/2024 | 4 | 280 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.125% | 01/01/2029 | 7 | 90 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.625% | 01/01/2039 | 2 | 100 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2042 | 2 | 45 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER C | 5.500% | 01/01/2019 | 1 | 25 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000% | 01/01/2012 | 1 | 20 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000% | 01/01/2034 | 2 | 30 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000% | 01/01/2042 | 4 | 395 | ||||
| CHICAGO ILL PREREFUNDED-SER A | 5.000% | 01/01/2025 | 2 | 665 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2027 | 2 | 65 | ||||
| CHICAGO ILL PROJ & REF-SER C | 5.000% | 01/01/2013 | 2 | 100 | ||||
| CHICAGO ILL REF-SER A | 5.500% | 01/01/2017 | 3 | 600 | ||||
| CHICAGO ILL SER A | 5.000% | 01/01/2024 | 2 | 60 | ||||
| CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A | 5.000% | 01/01/2012 | 1 | 5 | ||||
| CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A | 4.625% | 01/01/2014 | 4 | 180 | ||||
| CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B | % | 01/01/2037 | 1 | +1 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1 | % | 12/01/2028 | 15 | 610+1 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2 | % | 12/01/2028 | 4 | 90 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3 | % | 12/01/2030 | 9 | 1250 | ||||
| CHICAGO ILL BRD ED ARS-REF-SER B-2 | % | 03/01/2032 | 4 | 250 | ||||
| CHICAGO ILL BRD ED ARS-REF-SER B-3 | % | 03/01/2032 | 29 | 5950+7 | ||||
| CHICAGO ILL BRD ED ARS-SER B-1 | % | 03/01/2022 | 3 | 125 | ||||
| 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 | 75 | ||||
| CHICAGO ILL BRD ED ARS-SER D-1 | % | 03/01/2014 | 2 | 425 | ||||
| CHICAGO ILL BRD ED ARS-SER D-4 | % | 03/01/2034 | 38 | 3850+4 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2009 | 2 | 60 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2018 | 2 | 50 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2020 | 3 | 60 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2023 | 8 | 700 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2010 | 1 | 310 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2014 | 5 | 425 | ||||
| CHICAGO ILL BRD ED CHICAGO SCH REFORM | 6.250% | 12/01/2010 | 2 | 100 | ||||
| CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A | 4.750% | 12/01/2015 | 2 | 40 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000% | 12/01/2014 | 2 | 50 | ||||
| CHICAGO ILL BRD ED MERLOTS-SER A47 | % | 12/01/2026 | 2 | +2 | ||||
| CHICAGO ILL BRD ED MERLOTS-SER A64 | % | 12/01/2026 | 2 | +2 | ||||
| CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B | 5.000% | 12/01/2020 | 2 | 50+1 | ||||
| CHICAGO ILL BRD ED REF-SER A | 5.000% | 12/01/2013 | 2 | 50 | ||||
| CHICAGO ILL BRD ED SER A | 5.250% | 12/01/2016 | 1 | 50 | ||||
| CHICAGO ILL BRD ED SER C | 5.000% | 12/01/2031 | 2 | 1000 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1 | % | 03/01/2012 | 3 | 495 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2 | % | 03/01/2026 | 1 | 400 | ||||
| CHICAGO ILL BRD ED VAR-SER B | % | 03/01/2032 | 1 | 100 | ||||
| CHICAGO ILL BRD ED VAR-SER C-1 | % | 03/01/2031 | 2 | 800 | ||||
| CHICAGO ILL BRD ED VAR-SER D | % | 03/01/2032 | 3 | 900+2 | ||||
| CHICAGO ILL HSG AUTH CAP PROG REV | 5.000% | 07/01/2019 | 1 | 130 | ||||
| CHICAGO ILL HSG AUTH CAP PROG REV REF | 5.000% | 07/01/2008 | 4 | 1000+2 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT | 5.600% | 12/01/2009 | 2 | 20 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX | 5.000% | 12/01/2011 | 2 | 1000 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A | 5.500% | 12/01/2013 | 1 | 25 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D | 5.000% | 12/01/2011 | 1 | 50 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2026 | 1 | 20 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2031 | 2 | 10 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2035 | 1 | 5 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625% | 01/01/2029 | 2 | 100 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000% | 01/01/2023 | 2 | 30 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C | % | 01/01/2035 | 3 | 525 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B | % | 01/01/2029 | 2 | 400 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D | % | 01/01/2035 | 1 | 50 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A | % | 01/01/2021 | 1 | 100 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA | 4.900% | 03/20/2044 | 1 | 5 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA | 5.000% | 03/20/2049 | 2 | 20 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC | % | 01/01/2033 | 2 | 200 | ||||
| CHICAGO ILL NEW PUB HSG AUTH | 5.000% | 06/01/2009 | 2 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.100% | 01/01/2026 |  | 8 | 110 | |||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.000% | 01/01/2018 | 5 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 5.000% | 01/01/2034 | 1 | +1 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.600% | 01/01/2038 | 3 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2026 | 2 | 200 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.750% | 01/01/2034 | 1 | 20 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500% | 01/01/2038 | 37 | 1045 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000% | 01/01/2018 | 1 | 15 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000% | 01/01/2020 | 1 | 15 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000% | 01/01/2021 | 1 | 25 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.250% | 01/01/2028 | 2 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500% | 01/01/2033 | 5 | 250 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2023 | 2 | 20 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 | | 7 | 115 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C | 4.700% | 01/01/2026 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 | 9 | 85 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.000% | 01/01/2028 | 1 | 25 | ||||
| CHICAGO ILL PK DIST REF-SER A | 5.125% | 11/15/2010 | 2 | 30 | ||||
| CHICAGO ILL PK DIST REF-UNLTD TAX-SER C | 5.000% | 01/01/2014 | 3 | 210 | ||||
| CHICAGO ILL SALES TAX REV VAR-REF | % | 01/01/2034 | 4 | 1855+2 | ||||
| CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04 | 6.250% | 06/01/2009 | 1 | 45 | ||||
| CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A | 5.000% | 11/15/2010 | 4 | 300 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 5.000% | 06/01/2017 | 3 | 45 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2030 | 2 | 50 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000% | 01/01/2036 | 4 | 110 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A | % | 01/01/2039 | 4 | 1300+2 | ||||
| CHICAGO ILL WTR REV | 5.000% | 11/01/2020 | 2 | 70 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2026 | 2 | 30 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2031 | 2 | 100 | ||||
| CHICAGO ILL WTR REV VAR-REF-SECOND LIEN | % | 11/01/2031 | 1 | 250 | ||||
| CHICAGO ILL WTR REV VAR-SECOND LIEN | % | 11/01/2030 | 2 | +2 | ||||
| CICERO ILL TAX INCREMENT-SER C | 5.000% | 01/01/2012 | 1 | 25 | ||||
| COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC | 0.000% | 12/01/2014 | 1 | 225 | ||||
| COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C | 0.000% | 12/01/2011 | 4 | 100 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2028 | 2 | 20 | ||||
| COOK CNTY ILL CAP IMPT-SER B | 5.000% | 11/15/2009 | 3 | 1500 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.000% | 11/15/2025 | 2 | 30 | ||||
| COOK CNTY ILL PREREFUNDED-SER A | 5.125% | 11/15/2026 | 1 | 70 | ||||
| COOK CNTY ILL REF-SER A | 4.800% | 11/15/2012 | 2 | 30 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2017 | 1 | 15 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2022 | 2 | 60 | ||||
| COOK CNTY ILL REF-SER B | 5.000% | 11/15/2016 | 1 | 30 | ||||
| COOK CNTY ILL VAR-CAP IMPT-SER E | % | 11/01/2033 | 2 | 300 | ||||
| COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C | 4.000% | 12/01/2008 | 2 | +2 | ||||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN LTD TAX | 4.300% | 12/01/2009 | 2 | 200 | ||||
| COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK CAP APPREC-SER A-MBIA IBC | 0.000% | 12/01/2016 | 1 | 35 | ||||
| COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B | 4.000% | 12/01/2013 | 3 | 270 | ||||
| COOK CNTY ILL FST PRESV DIST REF-SER A | 3.875% | 12/15/2010 | 3 | 300 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP LTD TAX | 5.000% | 12/01/2020 | 1 | 10 | ||||
| COOK CNTY ILL SCH DIST NO 063 EAST MAINE DEBT CTFS | 5.000% | 12/01/2008 | 3 | 300 | ||||
| COOK CNTY ILL SCH DIST NO 098 BERWYN | 4.950% | 12/01/2010 | 4 | 1600 | ||||
| COOK CNTY ILL SCH DIST NO 123 OAK LAWN PREREFUNDED | 4.550% | 12/01/2010 | 1 | 40 | ||||
| COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BALANCE | 4.550% | 12/01/2010 | 1 | 60 | ||||
| COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-B | 0.000% | 12/01/2018 | 4 | 40 | ||||
| COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A | 0.000% | 12/01/2021 | 3 | 220 | ||||
| COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2012 | 1 | 10 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX | 4.500% | 12/01/2008 | 5 | 300 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP | 5.000% | 12/01/2026 | 1 | 150 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP | 4.000% | 12/01/2016 | 1 | 30 | ||||
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG | 5.000% | 12/01/2011 | 2 | 100 | ||||
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A | 5.500% | 12/01/2018 | 3 | 415 | ||||
| CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF | 4.700% | 03/01/2032 | 2 | 35 | ||||
| DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ | 5.150% | 05/20/2021 | 1 | 10 | ||||
| DECATUR ILL REF | 3.100% | 12/15/2009 | 3 | 60 | ||||
| DECATUR ILL PK DIST ALT REV-SER A | 4.100% | 03/01/2011 | 2 | 50 | ||||
| DECATUR ILL PK DIST SER A | 4.350% | 03/01/2012 | 2 | 500 | ||||
| DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ | 5.850% | 05/01/2026 | 2 | 100 | ||||
| DU PAGE CNTY ILL COURTHOUSE PROJ | 5.000% | 01/01/2017 | 2 | 500 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE PREREFUNDED | 5.500% | 12/30/2016 | 3 | 2055 | ||||
| DU PAGE CNTY ILL FST PRESV DIST | 0.000% | 11/01/2013 | 1 | 100 | ||||
| DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC | 0.000% | 02/01/2018 | 1 | 15 | ||||
| DU PAGE CNTY ILL SCH DIST NO 25 BENJAMIN REF-SER B | 4.000% | 11/01/2008 | 2 | 100 | ||||
| EDWARDS WAYNE ETC CNTYS ILL CMNTY UNIT SCH DIST NO 1 | 3.750% | 01/01/2011 | 3 | 90 | ||||
| ELGIN ILL REF | 5.000% | 12/15/2012 | 3 | 300 | ||||
| ELMHURST ILL LIBR | 4.700% | 03/01/2013 | 3 | 30 | ||||
| FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A | 5.000% | 07/01/2034 | 2 | 10 | ||||
| FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A | 5.000% | 07/01/2034 | 2 | 10 | ||||
| FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC | 0.000% | 12/01/2011 | 2 | 50 | ||||
| GENEVA ILL ELEC REV | 5.000% | 05/01/2011 | 2 | 600 | ||||
| GENEVA ILL ELEC REV | 5.000% | 05/01/2016 | 2 | 1580 | ||||
| GENEVA ILL ELEC REV | 5.000% | 05/01/2017 | 2 | 30 | ||||
| GLENCOE ILL PK DIST | 4.500% | 12/01/2016 | 1 | 495 | ||||
| GLENVIEW ILL | 4.000% | 12/01/2009 | 3 | 75 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B | % | 05/01/2026 | 1 | +1 | ||||
| ILLINI ILL HOSP DIST | 5.250% | 01/01/2022 | 3 | 45 | ||||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE | 5.000% | 02/01/2033 | 2 | 40 | ||||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D | % | 10/01/2037 | 17 | 990+9 | ||||
| ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ | % | 02/01/2028 | 3 | 1800 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B | % | 11/01/2019 | 2 | 625 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON | % | 04/15/2013 | 1 | 150 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ | % | 03/01/2017 | 1 | 725 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ | % | 11/01/2028 | 7 | 1150+1 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ | % | 06/01/2022 | 1 | 415 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000% | 01/01/2018 | 1 | 70 | ||||
| ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A | 0.000% | 01/01/2017 | 7 | 205 | ||||
| ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B | 5.100% | 01/01/2018 | 1 | 5 | ||||
| ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A | 5.250% | 05/15/2018 | 7 | 130 | ||||
| ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46 | 5.000% | 01/01/2018 | 1 | 5 | ||||
| ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ | 6.000% | 03/01/2027 | 1 | 5 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-BRADLEY UNIV PROJ | % | 08/01/2032 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B | % | 05/01/2031 | 1 | 75 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS | % | 09/01/2032 | 1 | 500 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS | % | 09/01/2024 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C | % | 05/01/2028 | 2 | 300 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-PROVENA HLTH-B-RMKT-4/1/03 | % | 05/01/2028 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL | % | 04/01/2024 | 2 | 1000 | ||||
| ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ | 5.150% | 08/01/2023 | 2 | 50 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07 | 4.050% | 07/01/2025 | 2 | 2000 | ||||
| ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A | 5.000% | 07/01/2026 | 4 | 45 | ||||
| ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY | 5.250% | 12/01/2025 | 2 | 20 | ||||
| ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A | 5.000% | 07/01/2010 | 1 | 50 | ||||
| ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A | 5.250% | 07/01/2016 | 1 | 10 | ||||
| ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY | % | 06/01/2033 | 3 | 100 | ||||
| ILLINOIS FIN AUTH BD BK REV SER B | 3.000% | 02/01/2011 | 2 | 50 | ||||
| ILLINOIS FIN AUTH BD BK REV SER B | 3.200% | 02/01/2013 | 1 | 25 | ||||
| ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ | % | 10/01/2039 | 8 | 615 | ||||
| ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ | % | 07/01/2025 | 6 | 1145+1 | ||||
| ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP | % | 05/15/2035 | 24 | 7200+4 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3 | % | 02/15/2035 | 13 | 3600 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4 | % | 02/15/2035 | 3 | 400 | ||||
| ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-1 | % | 02/01/2040 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2 | % | 02/01/2040 | 3 | 150 | ||||
| ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B | % | 11/15/2037 | 2 | 175 | ||||
| ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B | % | 08/15/2035 | 4 | 600+2 | ||||
| ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C | % | 08/15/2025 | 10 | 2700 | ||||
| ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D | % | 08/15/2030 | 20 | 3950 | ||||
| ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A | 5.000% | 08/01/2034 | 6 | 240 | ||||
| ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1 | 5.100% | 08/15/2042 | 11 | 130 | ||||
| ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2 | 4.900% | 08/15/2042 | 2 | 75 | ||||
| ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A | 5.000% | 04/01/2036 | 6 | 730 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ | 4.250% | 12/15/2020 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5 | 4.125% | 02/15/2016 | 4 | 140 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5 | 4.500% | 02/15/2026 | 1 | 60 | ||||
| ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ | 5.000% | 02/01/2027 | 6 | 175 | ||||
| ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ | 5.000% | 02/01/2032 | 20 | 3310 | ||||
| ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ | 5.000% | 02/01/2037 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.250% | 08/15/2034 | 3 | 45 | ||||
| ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1 | % | 11/01/2038 | 2 | 300 | ||||
| ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2 | % | 11/01/2038 | 2 | 225 | ||||
| ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP | % | 08/15/2035 | 1 | 400 | ||||
| ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP | % | 05/15/2018 | 7 | 1350 | ||||
| ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A | 4.500% | 08/15/2014 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A | 5.500% | 08/15/2018 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A | 6.000% | 08/15/2022 | 1 | 5 | ||||
| ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A | 6.125% | 08/15/2028 | 3 | 65 | ||||
| ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A | 6.250% | 08/15/2040 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B | % | 10/01/2026 | 8 | 1500+2 | ||||
| ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07 | % | 10/01/2027 | 1 | 275 | ||||
| ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A | 6.125% | 11/15/2025 | 7 | 120 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000% | 11/15/2012 | 2 | 40 | ||||
| ILLINOIS FIN AUTH REV UNIV CHICAGO | 5.000% | 07/01/2046 | 3 | +3 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2 | % | 11/01/2030 | 19 | 5175+3 | ||||
| ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH | % | 04/01/2035 | 1 | 800 | ||||
| ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A | % | 04/01/2036 | 2 | 2000 | ||||
| ILLINOIS FIN AUTH REV VAR-BRADLEY UNIV-SER B | % | 08/01/2037 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B | % | 11/01/2038 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP | % | 08/15/2029 | 11 | 1300+4 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E | % | 11/15/2037 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1 | % | 08/15/2038 | 2 | 1400 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2 | % | 11/01/2022 | 3 | +3 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2 | % | 11/01/2022 | 4 | 2075 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3 | % | 11/01/2022 | 9 | 450+4 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2 | % | 02/01/2040 | 2 | 500 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-EDWARDS HOSP-C | % | 02/01/2029 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B | % | 05/15/2035 | 2 | 2000 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D | % | 05/15/2035 | 1 | 100 | ||||
| ILLINOIS FIN AUTH REV VAR-SWEDISH AMERICAN HOSP | % | 11/15/2034 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B | 4.500% | 09/01/2035 | 1 | 10 | ||||
| ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ | 6.250% | 06/01/2038 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A | % | 11/15/2024 | 1 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C | % | 08/15/2026 | 4 | 1400+2 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE | 6.125% | 11/15/2022 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.250% | 01/01/2010 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.250% | 01/01/2011 | 1 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B | 5.250% | 07/01/2022 | 1 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5 | % | 05/15/2029 | 4 | 750 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A | % | 12/01/2021 | 7 | 1025+4 | ||||
| ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A | 5.250% | 11/15/2010 | 1 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.125% | 02/15/2025 | 4 | 145 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.250% | 02/15/2034 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05 | % | 05/15/2029 | 1 | 500 | ||||
| ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C | 5.750% | 09/01/2018 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A | 5.375% | 06/01/2020 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A | 6.125% | 07/01/2031 | 1 | 35 | ||||
| ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ | 7.500% | 09/01/2009 | 2 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1 | % | 11/01/2024 | 1 | 1000 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2 | % | 11/01/2024 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A | % | 08/15/2022 | 4 | 1275 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B | % | 08/15/2026 | 3 | 700+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1 | % | 07/01/2032 | 8 | 2825 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2 | % | 07/01/2032 | 35 | 11350+3 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A | 5.250% | 07/01/2028 | 2 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE | 6.250% | 01/01/2017 | 1 | 35 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C | 5.500% | 05/15/2013 | 2 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A | 6.125% | 04/01/2012 | 1 | 60 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR | 6.000% | 04/01/2018 | 2 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER | 5.500% | 11/15/2013 | 2 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.100% | 08/15/2011 | 1 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH | 5.750% | 02/15/2014 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A | 5.375% | 03/01/2010 | 1 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A | 5.000% | 03/01/2017 | 2 | 40 | ||||
| ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS | 5.250% | 08/01/2017 | 1 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS | 5.250% | 08/01/2022 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS | 5.000% | 08/15/2031 | 4 | 130 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS | 5.100% | 08/15/2036 | 2 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B | % | 06/01/2019 | 2 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I | % | 08/15/2020 | 7 | 3350+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II | % | 08/15/2020 | 5 | 4000 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C | % | 02/01/2034 | 1 | 1000 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B | % | 03/01/2021 | 5 | 1750+2 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I | % | 05/01/2029 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTN HLTH-SER C-III | % | 05/01/2029 | 8 | 1425+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C | % | 08/01/2015 | 2 | 400 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS | % | 08/01/2026 | 1 | +1 | ||||
| ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F | 5.250% | 07/01/2037 | 2 | 20 | ||||
| ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G | 5.100% | 07/01/2027 | 1 | 10 | ||||
| ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J | 5.000% | 07/01/2048 | 1 | 50 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950% | 07/01/2038 | 2 | 75 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A | % | 07/01/2027 | 1 | 200 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.050% | 08/01/2028 | 2 | 40 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.150% | 08/01/2033 | 2 | 45 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200% | 02/01/2039 | 1 | +1 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1 | 3.050% | 02/01/2011 | 2 | 80 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1 | 3.250% | 08/01/2013 | 2 | 600 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1 | 3.350% | 02/01/2014 | 2 | 50 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2 | 5.600% | 08/01/2027 | 2 | 60 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2 | 5.350% | 02/01/2027 | 3 | 60 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2022 | 5 | 1525+3 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2024 | 2 | +2 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2025 | 28 | 3980+5 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2026 | 1 | +1 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2027 | 7 | 100+6 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.000% | 02/01/2035 | 5 | 320 | ||||
| ILLINOIS RURAL BD BK REV REF-SER A | 3.650% | 02/01/2016 | 1 | 10 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000% | 06/15/2032 | 3 | 110 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000% | 06/15/2017 | 2 | 200 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000% | 06/15/2019 | 2 | 100 | ||||
| ILLINOIS ST | 5.000% | 04/01/2009 | 1 | 20 | ||||
| ILLINOIS ST | 5.500% | 10/01/2009 | 3 | 300 | ||||
| ILLINOIS ST | 5.000% | 04/01/2015 | 1 | 110 | ||||
| ILLINOIS ST FIRST SER | 5.000% | 10/01/2008 | 1 | 500 | ||||
| ILLINOIS ST FIRST SER | 4.375% | 04/01/2010 | 3 | 150 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 04/01/2011 | 2 | 20 | ||||
| ILLINOIS ST FIRST SER | 5.375% | 07/01/2011 | 1 | 50 | ||||
| ILLINOIS ST FIRST SER | 5.500% | 04/01/2012 | 1 | 25 | ||||
| ILLINOIS ST FIRST SER | 6.125% | 01/01/2015 | 2 | 1000 | ||||
| ILLINOIS ST FIRST SER | 5.000% | 07/01/2027 | 2 | 20 | ||||
| ILLINOIS ST FIRST SER | 4.300% | 05/01/2009 | 2 | 200 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2009 | 2 | 90 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2010 | 2 | 30 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2012 | 1 | 20 | ||||
| ILLINOIS ST REF-FIRST SER | 5.000% | 10/01/2008 | 6 | 220 | ||||
| ILLINOIS ST REF-SER B | 5.000% | 01/01/2012 | 2 | +2 | ||||
| ILLINOIS ST REF-SER B | 5.000% | 01/01/2014 | 2 | +2 | ||||
| ILLINOIS ST REF-SER B | 5.000% | 01/01/2017 | 2 | +2 | ||||
| ILLINOIS ST REF-SER B | 5.250% | 01/01/2020 | 2 | +2 | ||||
| ILLINOIS ST SER B | 5.000% | 03/01/2009 | 2 | 730 | ||||
| ILLINOIS ST SER B | 5.000% | 03/01/2010 | 2 | 50 | ||||
| ILLINOIS ST TAXABLE-PENSION | 4.050% | 06/01/2015 | 7 | 680 | ||||
| ILLINOIS ST UNREFUNDED BALANCE | 5.125% | 12/01/2017 | 1 | 20 | ||||
| ILLINOIS ST UNREFUNDED BALANCE | 5.250% | 12/01/2020 | 4 | 35 | ||||
| ILLINOIS ST VAR-SER B | % | 10/01/2033 | 3 | 100+2 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 2 | 120 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2015 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2014 | 1 | 20 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 0.000% | 08/01/2014 | 2 | 15 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SVGS BD | 0.000% | 08/01/2008 | 2 | 10 | ||||
| ILLINOIS ST SALES TAX REV | 4.000% | 06/15/2009 | 2 | 150 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2013 | 1 | 300 | ||||
| ILLINOIS ST SALES TAX REV | 5.250% | 06/15/2027 | 1 | 40 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.250% | 06/15/2015 | 2 | 50 | ||||
| ILLINOIS ST SALES TAX REV REF-SER Q | 6.000% | 06/15/2012 | 2 | 20 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2021 | 2 | 300 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2016 | 4 | 600 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2017 | 4 | 2400 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1 | % | 07/01/2030 | 24 | 8660+4 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.400% | 04/01/2031 | 1 | 5 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-6 | % | 03/01/2045 | 39 | 11400+7 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-7 | % | 03/01/2045 | 12 | 1600 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2 | % | 03/01/2045 | 2 | 400 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-ARCS-SEN SER VI-3 | % | 03/01/2044 | 2 | 300 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-3 | % | 03/01/2043 | 18 | 3400+2 | ||||
| IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ | 4.100% | 07/01/2010 | 2 | 40 | ||||
| JOLIET ILL PK DIST | 3.500% | 02/01/2009 | 2 | 520 | ||||
| KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC | 0.000% | 02/01/2015 | 1 | 10 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C | 5.200% | 01/01/2022 | 4 | 340 | ||||
| KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA | 4.250% | 01/01/2025 | 1 | 25 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH | 3.500% | 02/01/2011 | 5 | 65 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH | 3.750% | 02/01/2014 | 2 | 1750 | ||||
| KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E | 0.000% | 12/15/2013 | 1 | 25 | ||||
| KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF | 5.000% | 12/01/2017 | 1 | 500 | ||||
| KANKAKEE ILL CORP PURP-SER A | 5.250% | 01/01/2013 | 2 | 200 | ||||
| KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV | 4.700% | 05/01/2012 | 1 | 5 | ||||
| KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC | 0.000% | 12/01/2021 | 1 | 25 | ||||
| LA SALLE & LIVINGSTON CNTYS ILL TWP HIGH SCH DIST NO 040 | 7.250% | 12/01/2011 | 1 | 100 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC | 0.000% | 01/01/2024 | 1 | +1 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH | 5.000% | 01/01/2016 | 2 | 300 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN | 5.300% | 01/01/2009 | 3 | 60 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH | 0.000% | 12/01/2023 | 2 | +2 | ||||
| LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST | 5.000% | 11/01/2018 | 2 | 260 | ||||
| LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC | 0.000% | 12/01/2020 | 1 | +1 | ||||
| LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV | 5.000% | 12/15/2020 | 2 | 10 | ||||
| LAKE CNTY ILL SCH DIST NO 079 FREMONT SER B | 5.000% | 12/01/2021 | 3 | 150 | ||||
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE PREREFUNDED-REF-SER D | 5.250% | 03/01/2021 | 2 | +2 | ||||
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE PREREFUNDED-REF-SER D | 5.250% | 03/01/2022 | 1 | +1 | ||||
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE PREREFUNDED-REF-SER D | 5.250% | 03/01/2023 | 2 | +2 | ||||
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE PREREFUNDED-REF-SER D | 5.250% | 03/01/2024 | 2 | +2 | ||||
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE UNREFUNDED BAL-REF-SER D | 5.250% | 03/01/2021 | 1 | 345 | ||||
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE UNREFUNDED BAL-REF-SER D | 5.250% | 03/01/2022 | 11 | 1145 | ||||
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE UNREFUNDED BAL-REF-SER D | 5.250% | 03/01/2023 | 3 | 645 | ||||
| LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE UNREFUNDED BAL-REF-SER D | 5.250% | 03/01/2024 | 1 | 500 | ||||
| LAKE ZURICH ILL TAXABLE | 5.750% | 12/15/2019 | 1 | 25 | ||||
| LEMONT ILL SER A | 3.250% | 03/01/2010 | 1 | 100 | ||||
| LIBERTYVILLE ILL | 5.000% | 12/15/2017 | 2 | 100 | ||||
| LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2 | 4.125% | 01/01/2016 | 2 | 400 | ||||
| MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF | 5.250% | 01/01/2018 | 2 | 10 | ||||
| MATTESON ILL REF | 4.000% | 12/01/2012 | 3 | 150 | ||||
| MAYWOOD ILL REF-CORP PURP | 5.500% | 01/01/2016 | 1 | 50 | ||||
| MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF | 5.000% | 02/01/2015 | 1 | 200 | ||||
| MC HENRY CNTY ILL DEBT CTFS | 3.100% | 01/15/2010 | 1 | 25 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A | 5.250% | 01/15/2022 | 2 | 60 | ||||
| MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 | 4.550% | 01/01/2009 | 2 | 50 | ||||
| MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH | 3.500% | 12/01/2013 | 1 | 10 | ||||
| MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C | 0.000% | 06/15/2023 |