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Trades and Prices for Illinois: 02/14/2008 | |
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Trades and Prices for Illinois: 02/14/2008 | |
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: 02/14/2008.
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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) |
| ALTON ILL SER B | 5.050% | 01/01/2012 | 2 | 10 | ||||
| AURORA ILL INDL DEV REV VAR-EASY STREET PPTYS LLC PJ | % | 06/01/2010 | 1 | 200 | ||||
| BELLEVILLE ILL SWR REV | 5.900% | 05/01/2010 | 1 | 5 | ||||
| BELLWOOD ILL | 5.375% | 12/01/2032 | 1 | 125 | ||||
| BENSENVILLE ILL ALT REV SOURCE-SER D | 4.625% | 12/01/2021 | 2 | 20 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 5.000% | 07/01/2028 | 3 | 165 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 15 | 3510 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06 | 3.950% | 10/01/2009 | 2 | 250 | ||||
| BOLINGBROOK ILL CAP APPREC-REF-SER C | 0.000% | 01/01/2026 | 6 | 200 | ||||
| BOLINGBROOK ILL ZERO CPN-SER B | 0.000% | 01/01/2019 | 5 | 250 | ||||
| CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX | 4.850% | 01/01/2011 | 1 | 25 | ||||
| CHAMPAIGN ILL | 4.000% | 12/15/2015 | 1 | 25 | ||||
| CHICAGO ILL CAP APPREC-CITY COLLEGES | 0.000% | 01/01/2024 | 2 | 20 | ||||
| CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B | 3.500% | 01/01/2013 | 2 | 100 | ||||
| CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A | 4.500% | 01/01/2028 | 2 | 100 | ||||
| CHICAGO ILL MERLOTS-SER A44 | % | 01/01/2020 | 2 | +2 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000% | 01/01/2043 | 2 | 60 | ||||
| CHICAGO ILL PJ-SER C | 4.000% | 01/01/2009 | 2 | 40 | ||||
| CHICAGO ILL PREREFUNDED-2005-PROJ & REF-C | 5.750% | 01/01/2014 | 3 | 150 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.250% | 01/01/2011 | 1 | 110 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.125% | 01/01/2029 | 6 | 290 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2031 | 1 | 5 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.625% | 01/01/2039 | 4 | 100 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2042 | 1 | 20 | ||||
| CHICAGO ILL PREREFUNDED-PROJ-SER C | 5.750% | 01/01/2014 | 3 | 225 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000% | 01/01/2027 | 1 | 5 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000% | 01/01/2042 | 6 | 115 | ||||
| CHICAGO ILL PREREFUNDED-SER A | 5.000% | 01/01/2034 | 2 | 100 | ||||
| CHICAGO ILL PROJ & REF-SER A | 4.250% | 01/01/2026 | 7 | 270 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2027 | 2 | 75 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2041 | 1 | 5 | ||||
| CHICAGO ILL PROJ & REF-SER C | 5.000% | 01/01/2018 | 2 | 400 | ||||
| CHICAGO ILL REF-SER A | 5.375% | 01/01/2013 | 2 | 100 | ||||
| CHICAGO ILL REF-SER A-2 | 5.750% | 01/01/2010 | 1 | 15 | ||||
| CHICAGO ILL REF-SER A-2 | 6.000% | 01/01/2011 | 2 | 200 | ||||
| CHICAGO ILL TAXABLE-SER B | 5.068% | 01/01/2012 | 3 | 190 | ||||
| CHICAGO ILL TENDER | % | 01/01/2012 | 3 | 500 | ||||
| CHICAGO ILL TENDER-SER B | % | 01/01/2013 | 2 | 600 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A | 5.250% | 01/01/2033 | 3 | 15 | ||||
| CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A | 5.000% | 01/01/2027 | 2 | 10 | ||||
| CHICAGO ILL VAR-PROJ-SER B-1 | % | 01/01/2034 | 1 | +1 | ||||
| CHICAGO ILL VAR-REF-PROJ-SER D | % | 01/01/2040 | 2 | +2 | ||||
| CHICAGO ILL VAR-REF-SER E | % | 01/01/2042 | 2 | +2 | ||||
| CHICAGO ILL VAR-TAXABLE-SER B | % | 02/01/2019 | 3 | +3 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2 | % | 12/01/2028 | 50 | 6360+9 | ||||
| CHICAGO ILL BRD ED ARS-REF-SER B-4 | % | 03/01/2032 | 2 | 100+1 | ||||
| CHICAGO ILL BRD ED ARS-SER B-1 | % | 03/01/2022 | 1 | 50 | ||||
| CHICAGO ILL BRD ED ARS-SER D-1 | % | 03/01/2014 | 1 | +1 | ||||
| CHICAGO ILL BRD ED ARS-SER D-3 | % | 03/01/2034 | 29 | 2475+19 | ||||
| CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A | 0.000% | 12/01/2011 | 3 | 60 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2011 | 3 | 30 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2018 | 3 | 90 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2026 | 2 | 70 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2010 | 1 | 65 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2015 | 1 | 25 | ||||
| CHICAGO ILL BRD ED CHICAGO SCH REFORM | 6.750% | 12/01/2008 | 1 | 20 | ||||
| CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-MBIA IBC | 5.250% | 12/01/2023 | 2 | +2 | ||||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000% | 12/01/2029 | 2 | +2 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000% | 12/01/2018 | 2 | 70 | ||||
| CHICAGO ILL BRD ED LEASE CTFS-SER A | 6.250% | 01/01/2011 | 1 | 140 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1 | % | 03/01/2012 | 3 | 1500 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2 | % | 03/01/2036 | 3 | 425+2 | ||||
| CHICAGO ILL BRD ED VAR-SER C | % | 03/01/2032 | 2 | 500 | ||||
| CHICAGO ILL BRD ED VAR-SER C-1 | % | 03/01/2031 | 1 | 300 | ||||
| CHICAGO ILL BRD ED VAR-SER C-2 | % | 03/01/2035 | 2 | 675 | ||||
| CHICAGO ILL BRD ED VAR-SER D | % | 03/01/2032 | 1 | 600 | ||||
| CHICAGO ILL INDL DEV REV VAR-P S GREETINGS INC PROJ | % | 05/01/2024 | 1 | 333 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT | 5.600% | 12/01/2009 | 1 | 25 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX | 5.000% | 12/01/2019 | 2 | 50 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A | 5.250% | 12/01/2010 | 2 | 300 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A | 5.500% | 12/01/2014 | 2 | 125 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A | 4.125% | 01/01/2014 | 2 | 30 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2020 | 3 | 45 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2026 | 1 | 5 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2031 | 3 | 125 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2035 | 3 | 55 | ||||
| CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2012 | 1 | 45 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000% | 01/01/2031 | 2 | 20 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A | % | 01/01/2029 | 1 | 1000 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D | % | 01/01/2035 | 3 | 75 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC | % | 01/01/2033 | 1 | 100 | ||||
| CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D | 5.000% | 01/01/2032 | 2 | 90 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2026 | 2 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500% | 01/01/2038 | 3 | 275 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000% | 01/01/2013 | 1 | 15 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.250% | 01/01/2028 | 1 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.500% | 01/01/2033 | 1 | 95 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 | 2 | 20 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E | 4.750% | 01/01/2029 | 3 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 4.500% | 01/01/2014 | 2 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 | 4 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B | 5.125% | 01/01/2032 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C | % | 01/01/2035 | 6 | 1400 | ||||
| CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D | % | 01/01/2035 | 2 | 700 | ||||
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM | 6.450% | 05/01/2018 | 2 | 400 | ||||
| CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B | 5.375% | 01/01/2029 | 2 | 20 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH | 5.000% | 03/01/2013 | 1 | 10 | ||||
| CHICAGO ILL SALES TAX REV | 5.000% | 01/01/2014 | 4 | 200 | ||||
| CHICAGO ILL SALES TAX REV VAR-REF | % | 01/01/2034 | 5 | 2010+2 | ||||
| CHICAGO ILL SCH FIN AUTH REF-SCH ASSISTANCE-SER A | 5.000% | 06/01/2008 | 1 | 50 | ||||
| CHICAGO ILL SKYWAY TOLL BRDG REV | 5.500% | 01/01/2031 | 1 | 20 | ||||
| CHICAGO ILL SOLID WASTE DISP FAC REV VAR-GROOT INDS INC PROJ | % | 12/01/2015 | 1 | 100 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250% | 06/01/2016 | 1 | 30 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B | 5.250% | 06/01/2015 | 1 | 25 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN | 5.750% | 01/01/2025 | 2 | +2 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN | 6.000% | 01/01/2030 | 2 | 20 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF | 5.500% | 01/01/2010 | 2 | 520 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 3.750% | 01/01/2011 | 1 | 50 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2015 | 4 | 40 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.500% | 01/01/2026 | 4 | 70 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000% | 01/01/2036 | 4 | 80 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A | % | 01/01/2039 | 11 | 800+7 | ||||
| CHICAGO ILL WTR REV MERLOTS-SER V | % | 11/01/2022 | 1 | +1 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2026 | 1 | 20 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2031 | 1 | 30 | ||||
| CHICAGO ILL WTR REV VAR-REF-SECOND LIEN | % | 11/01/2031 | 3 | 350+1 | ||||
| CICERO ILL | 4.125% | 12/01/2014 | 2 | 50 | ||||
| CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE SCH-SER B | 4.600% | 12/01/2015 | 1 | 130 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2028 | 4 | 400 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.000% | 11/15/2023 | 2 | 10 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.500% | 11/15/2026 | 1 | 20 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2018 | 1 | 10 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2022 | 1 | 25 | ||||
| COOK CNTY ILL REF-SER B | 5.000% | 11/15/2011 | 2 | 200 | ||||
| COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A | 5.000% | 11/15/2018 | 2 | 120 | ||||
| COOK CNTY ILL VAR-CAP IMPT-SER E | % | 11/01/2033 | 2 | 300 | ||||
| COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL | 0.000% | 12/01/2012 | 2 | 1000 | ||||
| COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL | 0.000% | 12/01/2019 | 3 | 1200 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE | 0.000% | 12/01/2009 | 2 | 40 | ||||
| COOK CNTY ILL SCH DIST NO 074 LINCOLNWOOD REF-SER A | 4.500% | 12/01/2011 | 3 | 3000 | ||||
| COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED | 4.100% | 12/01/2010 | 2 | 140 | ||||
| COOK CNTY ILL SCH DIST NO 103 LYONS CAP APPREC-LTD | 0.000% | 12/01/2023 | 4 | 3740 | ||||
| COOK CNTY ILL SCH DIST NO 133 SER A | 5.100% | 12/01/2013 | 2 | 400 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC | 0.000% | 12/01/2017 | 3 | 150 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B | 4.000% | 12/01/2019 | 1 | 100 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX | 5.000% | 12/01/2009 | 2 | 150 | ||||
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A | 5.500% | 12/01/2014 | 1 | 125 | ||||
| DOWNERS GROVE ILL SER A | 4.250% | 01/01/2017 | 2 | 20 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B | 5.000% | 12/30/2008 | 2 | +2 | ||||
| DU PAGE CNTY ILL LTD TAX | 5.000% | 01/01/2031 | 3 | 60 | ||||
| DU PAGE CNTY ILL PREREFUNDED-ALT REV | 5.125% | 07/01/2026 | 1 | 15 | ||||
| DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ | 4.000% | 01/01/2016 | 2 | 70 | ||||
| DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK | 5.000% | 01/01/2027 | 1 | +1 | ||||
| DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC | 0.000% | 01/01/2016 | 1 | 25 | ||||
| DU PAGE CNTY ILL TRANSN REV REF | 5.000% | 01/01/2018 | 1 | 25 | ||||
| EAST DUNDEE ILL INDL DEV REV ADJ-OTTO ENGINEERING INC PJ | % | 03/01/2026 | 1 | 305 | ||||
| EAST DUNDEE ILL INDL DEV REV VAR-KREIS TOOL & MFG CO PROJ | % | 06/01/2027 | 1 | 705 | ||||
| ELGIN ILL CORP PURP-SER A | 3.750% | 12/15/2010 | 3 | 45 | ||||
| ELK GROVE VILLAGE ILL | 4.250% | 01/01/2016 | 1 | 15 | ||||
| ELK GROVE VILLAGE ILL INDL DEV REV ADJ-RAINBOW FISH HOUSE INC PJ | % | 05/01/2016 | 1 | 170 | ||||
| ELMHURST ILL REV ADJ-JT COMMN ACCREDATION | % | 07/01/2018 | 1 | +1 | ||||
| EVANSTON ILL | 5.500% | 12/01/2013 | 1 | 50 | ||||
| EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B | % | 12/01/2018 | 1 | 300 | ||||
| EVANSTON ILL VAR-CAP IMPT PROJS-SER D | % | 12/01/2021 | 1 | +1 | ||||
| EVANSTON ILL VAR-RECREATION CTR PROJ-SER C | % | 12/01/2021 | 2 | 250+1 | ||||
| GAIL BORDEN PUB LIBR DIST ILL REF | 4.250% | 12/15/2020 | 1 | 25 | ||||
| GALESBURG ILL REV VAR-KNOX COLLEGE PJ | % | 07/01/2024 | 2 | 395 | ||||
| GENEVA ILL ELEC REV | 5.000% | 11/01/2009 | 1 | 10 | ||||
| GENEVA ILL INDL DEV REV VAR-CONTINENTAL ENVELOPE PROJ | % | 04/01/2016 | 1 | 530 | ||||
| GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ | 4.250% | 03/01/2019 | 3 | 45 | ||||
| GLENVIEW ILL SER A | 3.250% | 12/01/2010 | 1 | 25 | ||||
| GRUNDY & KENDALL CNTYS ILL CMNTY HIGH SCH DIST NO 101 DEBT CTFS | 4.750% | 11/01/2010 | 2 | 440 | ||||
| GURNEE ILL REF | 3.125% | 12/12/2011 | 1 | 100 | ||||
| HAMPSHIRE ILL SPL SVC AREA NO 19 SPL TAX CROWN DEV-PRAIRIE RIDGE EAST-B | 5.625% | 03/01/2022 | 1 | 200 | ||||
| HANOVER PARK ILL INDL DEV REV VAR-MID-STATES PLASTICS LTD PJ | % | 04/01/2028 | 1 | 425 | ||||
| HENRY CNTY ILL HOSP DIST REF | 3.650% | 12/01/2012 | 3 | 630 | ||||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000% | 12/01/2028 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C | % | 10/01/2037 | 1 | 5 | ||||
| ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.500% | 11/15/2029 | 5 | 275 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-KNEAD DOUGH BAKING CO PROJ | % | 09/01/2006 | 1 | 335 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-TOUHY LTD PARTNERSHIP PJ | % | 05/01/2016 | 1 | 230 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-ALPHA BETA PRESS INC PJ-A | % | 06/01/2020 | 1 | 455 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ | % | 12/01/2018 | 1 | 350 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A | % | 10/01/2002 | 1 | 30 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FINE POINTS LLC PJ | % | 01/01/2018 | 1 | 280 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FLORENCE CORP PROJ | % | 08/01/2017 | 1 | 410 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-KNEAD DOUGH BAKING PROJ | % | 09/01/2025 | 1 | 100 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-REF-CHURCH RD PARTNERSHIP | % | 10/01/2017 | 1 | 335 | ||||
| ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ | % | 02/01/2028 | 1 | 100 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B | % | 11/01/2019 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01 | 5.500% | 03/01/2014 | 2 | 20 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A | 5.700% | 02/01/2024 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ | % | 03/01/2017 | 18 | 3500 | ||||
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92 | 0.000% | 07/15/2023 | 1 | 1000 | ||||
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-SUB-REGENCY-RMK-12/31/90 | 0.000% | 04/15/2022 | 2 | 185 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS | % | 08/01/2026 | 1 | 100 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ | % | 06/01/2022 | 2 | 45 | ||||
| ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ | 5.500% | 08/01/2029 | 2 | 10 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000% | 01/01/2020 | 16 | 545 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ | 0.000% | 01/01/2015 | 5 | 95 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY | 4.500% | 01/01/2011 | 2 | 20 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY | 5.000% | 01/01/2019 | 2 | 40 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH | 0.000% | 12/01/2010 | 3 | 140 | ||||
| ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A | 0.000% | 01/01/2021 | 2 | 140 | ||||
| ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV | 5.250% | 09/01/2029 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A | 5.125% | 05/15/2023 | 4 | 390 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-BRADLEY UNIV PROJ | % | 08/01/2032 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS | % | 09/01/2028 | 1 | 755 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS | % | 09/01/2032 | 4 | 400+1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-OAK PK RESIDENCE CORP PJ | % | 07/01/2041 | 1 | 100 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C | % | 05/01/2028 | 1 | 300 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B | % | 07/01/2033 | 1 | +1 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1 | 3.450% | 07/01/2036 | 1 | 1000 | ||||
| ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003 | 4.250% | 03/01/2014 | 2 | 50 | ||||
| ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE | 5.000% | 10/01/2028 | 3 | 45 | ||||
| ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV CHICAGO | 6.250% | 07/01/2009 | 1 | 10 | ||||
| ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-ACA-CBI | 5.500% | 05/15/2028 | 2 | 20 | ||||
| ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER D | 4.000% | 09/01/2018 | 3 | 75 | ||||
| ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A | 5.250% | 07/01/2041 | 1 | +1 | ||||
| ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A | 5.125% | 07/01/2038 | 1 | 25 | ||||
| ILLINOIS FIN AUTH BD BK REV SER B | 3.650% | 02/01/2017 | 1 | 10 | ||||
| ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ | % | 10/01/2039 | 4 | 220 | ||||
| ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ | % | 07/01/2025 | 3 | 400+1 | ||||
| ILLINOIS FIN AUTH INDL DEV REV VAR-TRANSPARENT CONTAINER PROJ | % | 08/01/2024 | 1 | 185 | ||||
| ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ | % | 05/01/2014 | 1 | +1 | ||||
| ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-AUTUMN RIDGE APTS-A | % | 06/01/2035 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A | % | 12/01/2034 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER B | % | 12/01/2034 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV ADJ-SPERTUS INSTITUTE | % | 09/01/2035 | 1 | 400 | ||||
| ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B | % | 07/01/2034 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A | % | 01/01/2028 | 6 | 1225 | ||||
| ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2 | % | 02/01/2040 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C | % | 11/15/2037 | 1 | 100 | ||||
| ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D | % | 11/15/2037 | 32 | 8300+5 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ | 4.200% | 02/01/2023 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5 | 4.500% | 02/15/2026 | 4 | 200 | ||||
| ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A | 5.250% | 07/01/2015 | 2 | 20 | ||||
| ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1 | % | 11/01/2038 | 66 | 14075+10 | ||||
| ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS | % | 11/15/2029 | 3 | +3 | ||||
| ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A | 4.400% | 08/15/2013 | 1 | 5 | ||||
| ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A | 6.125% | 08/15/2028 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ | 5.000% | 04/01/2018 | 1 | 50 | ||||
| ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A | 5.500% | 08/01/2037 | 3 | 150 | ||||
| ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A | 6.125% | 11/15/2025 | 2 | 20 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2 | % | 11/01/2030 | 2 | 100+1 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1 | % | 11/01/2038 | 15 | 1975+3 | ||||
| ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C | % | 01/01/2018 | 4 | 1470 | ||||
| ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A | % | 04/01/2036 | 4 | +4 | ||||
| ILLINOIS FIN AUTH REV VAR-FRIENDSHIP VLG SCHAMBURG-C | % | 02/15/2037 | 1 | 100 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E | % | 11/15/2037 | 3 | 100+2 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1 | % | 08/15/2043 | 2 | 1000 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2 | % | 08/15/2038 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1 | % | 08/15/2038 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1 | % | 11/01/2022 | 6 | 450 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3 | % | 11/01/2022 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2 | % | 02/01/2040 | 2 | 300+1 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1 | % | 11/01/2035 | 4 | 1970+1 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2 | % | 11/01/2035 | 2 | 100+1 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B | % | 05/15/2035 | 8 | 775+3 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C | % | 05/15/2035 | 8 | 2090+1 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D | % | 05/15/2035 | 11 | 1525+1 | ||||
| ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A | 5.625% | 03/01/2017 | 1 | 40 | ||||
| ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ | 6.250% | 12/01/2038 | 1 | 1000 | ||||
| ILLINOIS FIN AUTH SPORTS FAC REV UNITED SPORTS ORG BARRINGTON-A | 6.250% | 10/01/2037 | 1 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A | % | 11/15/2024 | 5 | 400+3 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00 | % | 10/01/2010 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ | % | 08/01/2025 | 8 | 1100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C | % | 08/15/2026 | 3 | 1200+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE | 6.125% | 11/15/2022 | 1 | 125 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2019 | 2 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2025 | 3 | 95 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5 | % | 05/15/2029 | 1 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A | % | 12/01/2022 | 22 | 2925+3 | ||||
| ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94 | % | 11/15/2025 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.250% | 02/15/2034 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05 | % | 05/15/2029 | 30 | 6100+3 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1 | % | 07/01/2032 | 9 | 300+5 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH | 5.125% | 01/01/2028 | 3 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A | 6.000% | 07/01/2013 | 1 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 3.550% | 02/15/2011 | 2 | 250 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 5.150% | 02/15/2037 | 3 | 300 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN | 5.125% | 11/15/2028 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A | 5.375% | 03/01/2012 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A | 5.750% | 07/01/2020 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A | 6.000% | 08/15/2012 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS | 5.000% | 08/15/2009 | 1 | 150 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C | % | 01/01/2016 | 3 | 200+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C | % | 02/01/2034 | 1 | 500 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04 | % | 08/15/2021 | 47 | 10965+7 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C | % | 08/15/2032 | 1 | 1000 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A | % | 08/15/2030 | 3 | 395 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B | % | 08/15/2033 | 1 | +1 | ||||
| ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT | % | 05/01/2027 | 1 | 400 | ||||
| ILLINOIS HSG DEV AUTH HSG FIN-SER B | 6.200% | 09/01/2020 | 1 | 10 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950% | 07/01/2038 | 1 | 25 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY HSG | 7.000% | 07/01/2023 | 1 | 10 | ||||
| ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C | % | 07/01/2041 | 1 | 300 | ||||
| ILLINOIS HSG DEV AUTH CAP FD REV | 4.400% | 09/01/2020 | 3 | 50 | ||||
| ILLINOIS HSG DEV AUTH CAP FD REV | 4.600% | 09/01/2025 | 1 | 50 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A | % | 07/01/2027 | 6 | 1480+1 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2 | 5.550% | 08/01/2032 | 2 | 40 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.050% | 08/01/2028 | 1 | 25 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.150% | 08/01/2033 | 5 | 120 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200% | 02/01/2039 | 53 | 4570+1 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2 | 4.750% | 02/01/2034 | 1 | 50 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-B-2-RMK 6/29/98 | 5.400% | 08/01/2028 | 1 | 20 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1 | 2.650% | 08/01/2010 | 3 | 75 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1 | 4.900% | 02/01/2011 | 1 | 5 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1 | 3.200% | 08/01/2012 | 2 | 50 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1 | 3.350% | 08/01/2014 | 2 | 70 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500% | 02/01/2035 | 2 | 100 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV MERLOTS-SER D30 | % | 02/01/2022 | 3 | +3 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2026 | 2 | 200 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER B | 5.400% | 02/01/2014 | 2 | 1000 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 0.000% | 06/15/2030 | 1 | 15 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000% | 06/15/2032 | 1 | 65 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000% | 06/15/2009 | 2 | 60 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000% | 06/15/2015 | 2 | 400 | ||||
| ILLINOIS ST | 5.000% | 03/01/2008 | 1 | 100 | ||||
| ILLINOIS ST | 5.250% | 06/01/2008 | 1 | +1 | ||||
| ILLINOIS ST | 4.750% | 06/01/2023 | 2 | 70 | ||||
| ILLINOIS ST COLLEGE SAVINGS | 0.000% | 08/01/2019 | 1 | 10 | ||||
| ILLINOIS ST FIRST SER | 4.000% | 04/01/2008 | 1 | 35 | ||||
| ILLINOIS ST FIRST SER | 5.500% | 08/01/2009 | 1 | 100 | ||||
| ILLINOIS ST FIRST SER | 5.375% | 07/01/2010 | 2 | 30 | ||||
| ILLINOIS ST FIRST SER | 5.750% | 06/01/2011 | 7 | 950 | ||||
| ILLINOIS ST FIRST SER | 5.500% | 04/01/2013 | 2 | 100 | ||||
| ILLINOIS ST FIRST SER | 6.000% | 01/01/2014 | 1 | 10 | ||||
| ILLINOIS ST FIRST SER | 5.000% | 08/01/2021 | 2 | 200 | ||||
| ILLINOIS ST FIRST SER | 4.750% | 10/01/2022 | 1 | 20 | ||||
| ILLINOIS ST FSA-CR | 4.875% | 03/01/2016 | 1 | 10 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2008 | 1 | +1 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2009 | 1 | 20 | ||||
| ILLINOIS ST REF-FIRST SER | 5.500% | 08/01/2018 | 4 | 1500+1 | ||||
| ILLINOIS ST REF-FIRST SER | 5.000% | 10/01/2008 | 1 | 25 | ||||
| ILLINOIS ST REF-FIRST SER | 5.375% | 10/01/2013 | 4 | 110 | ||||
| ILLINOIS ST REF-SER B | 5.000% | 01/01/2012 | 1 | 25 | ||||
| ILLINOIS ST SER B | 5.000% | 03/01/2013 | 3 | 2000+1 | ||||
| ILLINOIS ST SER B | 5.000% | 03/01/2014 | 1 | +1 | ||||
| ILLINOIS ST TAXABLE-PENSION | 4.950% | 06/01/2023 | 2 | +2 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 |  | 4 | 45+1 | |||
| ILLINOIS ST VAR-SER B | % | 10/01/2033 | 4 | +4 | ||||
| ILLINOIS ST ZERO CPN | 0.000% | 08/01/2008 | 3 | 15 | ||||
| ILLINOIS ST ZERO CPN | 0.000% | 08/01/2009 | 3 | 15 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2011 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2016 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2017 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2018 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2019 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 1 | 5 | ||||
| ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG | 5.250% | 12/15/2010 | 3 | 300 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2008 | 1 | 1000 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.500% | 06/15/2010 | 1 | 25 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.000% | 06/15/2012 | 1 | 150 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.500% | 06/15/2014 | 2 | 60 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.125% | 06/15/2021 | 2 | 20 | ||||
| ILLINOIS ST SALES TAX REV REF-SER Q | 6.000% | 06/15/2012 | 3 | 30 | ||||
| ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN | 7.500% | 06/15/2015 | 1 | 15 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B | % | 01/01/2010 | 5 | 1275 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A | 6.300% | 01/01/2011 | 1 | 35 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A | 6.000% | 01/01/2009 | 1 | 300 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2022 | 7 | 375 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000% | 01/01/2031 | 5 | 1050+3 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2016 | 12 | 2500+1 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2017 | 14 | 3225+1 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1 | % | 01/01/2031 | 1 | +1 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2 | % | 01/01/2031 | 2 | +2 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1 | % | 07/01/2030 | 2 | +2 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.500% | 04/01/2020 | 2 | 20 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.125% | 04/01/2022 | 2 | 110 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.150% | 04/01/2023 | 4 | 100 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3 | % | 03/01/2042 | 1 | +1 | ||||
| JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS | % | 04/01/2024 | 7 | 1325+1 | ||||
| JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ | % | 10/01/2024 | 1 | +1 | ||||
| KANE CNTY ILL | 5.500% | 01/01/2011 | 1 | 25 | ||||
| KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA | 5.000% | 01/01/2022 | 1 | 1000 | ||||
| KANE CNTY ILL FST PRESV DIST FGIC-FSA-CR | 5.000% | 12/15/2023 | 2 | +2 | ||||
| KANE CNTY ILL FST PRESV DIST REF | 5.000% | 12/30/2013 | 2 | +2 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH | 3.250% | 02/01/2010 | 3 | 800 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A | 5.750% | 02/01/2020 | 2 | 50 | ||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN TAXABLE-DEBT CTFS | 6.125% | 01/01/2011 | 1 | 25 | ||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN TAXABLE-DEBT CTFS | 6.125% | 01/01/2013 | 2 | 100 | ||||
| KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO | 0.000% | 12/01/2008 | 1 | 10 | ||||
| KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO | 0.000% | 12/01/2012 | 2 | 10 | ||||
| LA SALLE & LIVINGSTON CNTYS ILL TWP HIGH SCH DIST NO 040 | 7.250% | 12/01/2011 | 1 | 20 | ||||
| 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 CAP APPREC-SER B | 0.000% | 12/01/2012 | 1 | 25 | ||||
| LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC | 0.000% | 12/01/2018 | 2 | 50 | ||||
| LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV | 5.750% | 12/15/2014 | 2 | 800 | ||||
| LAKE CNTY ILL INDL DEV REV ADJ-NORTHPOINT ASSOC LLC PJ | % | 07/01/2029 | 1 | 400 | ||||
| LAKE CNTY ILL MULTIFAMILY HSG REV VAR-ROSEWOOD APT PROJ | % | 11/01/2034 | 1 | +1 | ||||
| LAKE ZURICH ILL INDL DEV REV VAR-ROSE RDLLC PROJ | % | 12/01/2029 | 1 | 610 | ||||
| LISLE ILL MULTI-FAMILY REV ADJ-HSG-ASHLEY OF LISLE PROJ | % | 12/15/2025 | 2 | 600 | ||||
| LOMBARD ILL DEBT CTFS | 4.000% | 07/01/2012 | 1 | 85 | ||||
| LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B | 5.250% | 01/01/2036 | 1 | 25 | ||||
| MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002 | 3.550% | 12/01/2020 | 3 | 900 | ||||
| MACON CNTY ILL REV ADJ-MILLIKIN UNIV | % | 10/01/2028 | 2 | 1000 | ||||
| MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SER A | 5.050% | 02/01/2016 | 1 | 100 | ||||
| MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A | 5.000% | 02/01/2014 | 1 | 200 | ||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC | 0.000% | 01/01/2021 | 3 | 260 | ||||
| MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE | 5.000% | 02/01/2018 | 2 | 20 | ||||
| MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON | 3.950% | 12/01/2020 | 6 | 3125 | ||||
| MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON | 3.900% | 12/01/2021 | 4 | 2000+2 | ||||
| MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON | 3.950% | 12/01/2022 | 3 | +3 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A | 0.000% | 06/15/2031 | 2 | 200 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002 | 0.000% | 06/15/2012 | 3 | 120 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A | 0.000% | 06/15/2025 | 1 | 25 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B | 0.000% | 06/15/2019 | 1 | 105 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A | 0.000% | 12/15/2011 | 2 | 200 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CPN RCPTS-50%-6/15/09-MCCORM-3 | 0.000% | 06/15/2009 | 2 | 170 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ | 5.250% | 12/15/2028 | 1 | 60 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MERLOTS-SER VV | % | 06/15/2029 | 1 | +1 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B | 5.250% | 06/15/2011 | 1 | 25 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B | 5.500% | 06/15/2016 | 2 | 60 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A | 5.250% | 06/15/2027 | 2 | 20 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PROJ-A | 4.000% | 06/15/2010 | 1 | 50 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED-A-2002 | 5.500% | 06/15/2011 | 1 | 20 | ||||
| MONMOUTH ILL PK DIST | % | 12/01/2008 | 1 | 5 | ||||
| MONMOUTH ILL PK DIST | % | 12/01/2009 | 1 | 10 | ||||
| MONMOUTH ILL PK DIST | % | 12/01/2010 | 1 | 10 | ||||
| MONMOUTH ILL PK DIST | % | 12/01/2011 | 1 | 40 | ||||
| MONMOUTH ILL PK DIST | % | 12/01/2012 | 1 | 40 | ||||
| MONMOUTH ILL PK DIST | % | 12/01/2013 | 1 | 40 | ||||
| MONMOUTH ILL PK DIST | % | 12/01/2014 | 1 | 45 | ||||
| MONMOUTH ILL PK DIST | % | 12/01/2015 | 1 | 45 | ||||
| MONMOUTH ILL PK DIST | % | 12/01/2016 | 1 | 45 | ||||
| MOUNT PROSPECT ILL LIBR | 5.000% | 12/01/2018 | 2 | 110 | ||||
| NORTH AURORA ILL INDL DEV REV ADJ-OBERWEIS DAIRY INC PROJ | % | 02/01/2010 | 1 | 100 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 6 | 1035 | ||||
| OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C | 4.125% | 12/01/2021 | 2 | 40 | ||||
| PALATINE ILL | 5.100% | 12/01/2011 | 1 | 100 | ||||
| PALATINE ILL TAXABLE-SER D | 5.200% | 12/01/2014 | 2 | 330 | ||||
| PEORIA ILL SER A | 4.250% | 01/01/2017 | 3 | 75 | ||||
| PEORIA ILL SER A | 4.375% | 01/01/2023 | 1 | 20 | ||||
| REGIONAL TRANSN AUTH ILL MERLOTS-A85 | % | 07/01/2031 | 1 | +1 | ||||
| ROCKFORD ILL SER A | 5.300% | 12/15/2008 | 1 | 25 | ||||
| ROMEOVILLE ILL INDL DEV REV VAR-METROPOLITAN INDS INC PJ | % | 04/01/2022 | 1 | 200 | ||||
| SCHAUMBURG ILL SER B | 5.250% | 12/01/2034 | 2 | 100 | ||||
| SCHAUMBURG ILL VAR-SER A | % | 12/01/2013 | 1 | 100 | ||||
| SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ | % | 12/15/2029 | 3 | 935 |