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Trades and Prices for Illinois: 02/15/2008 | |
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Trades and Prices for Illinois: 02/15/2008 | |
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: 02/15/2008.
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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) |
| BARTLETT ILL | 4.250% | 12/01/2020 | 2 | 50 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.000% | 10/01/2032 | 1 | 50 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 15 | 4635+1 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A | % | 10/01/2035 | 1 | 500 | ||||
| BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF | % | 01/01/2023 | 1 | 345 | ||||
| BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC | 0.000% | 12/01/2014 | 2 | 100 | ||||
| CALUMET CITY ILL CORP PURP | 4.000% | 03/01/2012 | 1 | 100 | ||||
| CALUMET CITY ILL CORP PURP | 4.000% | 03/01/2013 | 1 | 170 | ||||
| CALUMET CITY ILL CORP PURP | 4.000% | 03/01/2014 | 1 | 180 | ||||
| CALUMET CITY ILL CORP PURP | 4.000% | 03/01/2015 | 1 | 210 | ||||
| CALUMET CITY ILL CORP PURP | 5.000% | 03/01/2016 | 1 | 245 | ||||
| CALUMET CITY ILL CORP PURP | 5.000% | 03/01/2017 | 1 | 280 | ||||
| CALUMET CITY ILL CORP PURP | 5.000% | 03/01/2018 | 1 | 320 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2019 | 1 | 335 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2020 | 1 | 350 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2021 | 3 | 1170 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2022 | 3 | 1215 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2023 | 3 | +3 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2024 | 2 | +2 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2025 | 3 | +3 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2026 | 3 | +3 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2027 | 6 | 1500+3 | ||||
| CALUMET CITY ILL CORP PURP | 4.125% | 03/01/2028 | 1 | +1 | ||||
| CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A | 5.000% | 05/01/2016 | 1 | 15 | ||||
| CHICAGO ILL ADJ-SER B | % | 01/01/2012 | 1 | 100 | ||||
| CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT | 6.000% | 01/01/2009 | 2 | 200 | ||||
| CHICAGO ILL PJ-SER C | 4.000% | 01/01/2009 | 1 | 20 | ||||
| CHICAGO ILL PREREFUNDED-2005-PROJ & REF-C | 5.750% | 01/01/2014 | 1 | 50 | ||||
| CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A | 5.000% | 01/01/2041 | 4 | 130 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF | 5.250% | 01/01/2020 | 1 | 5 | ||||
| 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 | 2 | 70 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2031 | 3 | 45 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.625% | 01/01/2039 | 2 | 330 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2042 | 1 | 50 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER C | 5.500% | 01/01/2040 | 2 | 40 | ||||
| CHICAGO ILL PREREFUNDED-PROJ-SER A | 5.250% | 01/01/2026 | 2 | 10 | ||||
| CHICAGO ILL PREREFUNDED-PROJ-SER C | 5.750% | 01/01/2014 | 2 | 150 | ||||
| CHICAGO ILL PREREFUNDED-SER A | 5.250% | 01/01/2013 | 1 | 80 | ||||
| CHICAGO ILL PREREFUNDED-SER A | 6.125% | 01/01/2028 | 2 | 40 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2027 | 2 | 70 | ||||
| CHICAGO ILL PROJ & REF-SER A | 4.750% | 01/01/2036 | 5 | 240+1 | ||||
| CHICAGO ILL REF-PJ-SER B | 5.000% | 01/01/2018 | 2 | 500 | ||||
| CHICAGO ILL REF-SER A-2 | 6.250% | 01/01/2013 | 1 | 150 | ||||
| CHICAGO ILL REF-SER D | 5.500% | 01/01/2035 | 2 | 20 | ||||
| CHICAGO ILL TENDER | % | 01/01/2012 | 1 | 30 | ||||
| CHICAGO ILL TENDER NTS | 1.050% | 02/19/2010 | 2 | +2 | ||||
| CHICAGO ILL TENDER-SER B | % | 01/01/2013 | 1 | 100 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A | 5.000% | 01/01/2031 | 1 | 20 | ||||
| CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B | % | 01/01/2037 | 2 | +2 | ||||
| CHICAGO ILL VAR-REF-PROJ-SER D | % | 01/01/2040 | 13 | 2220+3 | ||||
| CHICAGO ILL VAR-TAXABLE-SER B | % | 02/01/2019 | 2 | 1450 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1 | % | 12/01/2028 | 1 | 250 | ||||
| CHICAGO ILL BRD ED ARS-REF-SER B-4 | % | 03/01/2032 | 1 | 100 | ||||
| CHICAGO ILL BRD ED ARS-SER B-1 | % | 03/01/2022 | 2 | 150 | ||||
| CHICAGO ILL BRD ED ARS-SER B-2 | % | 03/01/2026 | 3 | 175 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2020 | 1 | 65 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2017 | 1 | 100 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2021 | 1 | 60 | ||||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000% | 12/01/2015 | 3 | 75 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.500% | 12/01/2036 | 3 | 15 | ||||
| CHICAGO ILL BRD ED LEASE CTFS-SER A | 6.250% | 01/01/2011 | 2 | 140 | ||||
| CHICAGO ILL BRD ED SER C | 5.000% | 12/01/2026 | 5 | 125 | ||||
| CHICAGO ILL BRD ED SER C | 5.000% | 12/01/2031 | 2 | 20 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1 | % | 03/01/2012 | 2 | 1000 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2 | % | 03/01/2036 | 1 | +1 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2 | % | 03/01/2026 | 2 | 1000+1 | ||||
| CHICAGO ILL BRD ED VAR-SER B | % | 03/01/2032 | 7 | 2400+1 | ||||
| CHICAGO ILL BRD ED VAR-SER C | % | 03/01/2032 | 10 | 1880 | ||||
| CHICAGO ILL BRD ED VAR-SER C-2 | % | 03/01/2035 | 2 | 200 | ||||
| CHICAGO ILL BRD ED VAR-SER D | % | 03/01/2032 | 1 | 500 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2020 | 6 | 75 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2026 | 1 | 5 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A | % | 01/01/2029 | 1 | +1 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B | % | 01/01/2029 | 1 | 200 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D | % | 01/01/2035 | 6 | 150 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV VAR-CENTRAL STATION PJ-SER A | % | 07/15/2039 | 4 | +4 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV VAR-CENTRAL STATION SR HSG PJ | % | 07/15/2039 | 1 | +1 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC | % | 01/01/2033 | 1 | 300 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.250% | 01/01/2023 | 3 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.875% | 01/01/2028 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 | 1 | 25 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 | 5 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A | 5.500% | 01/01/2016 | 1 | 20 | ||||
| CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C | % | 01/01/2035 | 2 | 100+1 | ||||
| CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D | % | 01/01/2035 | 5 | 700+4 | ||||
| CHICAGO ILL PK DIST ARS-REF-SER B | 5.000% | 01/01/2010 | 4 | 400 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER C | 5.500% | 01/01/2013 | 1 | 35 | ||||
| CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B | 5.375% | 01/01/2029 | 1 | 10 | ||||
| CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A | 3.750% | 01/01/2019 | 2 | 100 | ||||
| CHICAGO ILL PK DIST PKG FAC REV | 6.000% | 01/01/2019 | 2 | 100 | ||||
| CHICAGO ILL SALES TAX REV | 5.375% | 01/01/2030 | 1 | 30 | ||||
| CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS | 5.500% | 12/01/2023 | 1 | 15 | ||||
| CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A | 5.000% | 11/15/2010 | 1 | 40 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 5.000% | 06/01/2021 | 2 | 260 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250% | 06/01/2016 | 1 | 30 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN | 6.000% | 01/01/2030 | 1 | 10 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000% | 01/01/2018 | 1 | 260 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.500% | 01/01/2026 | 1 | 25 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A | % | 01/01/2039 | 4 | 500+2 | ||||
| CHICAGO ILL WTR REV CAP APPREC | 0.000% | 11/01/2010 | 1 | 25 | ||||
| CHICAGO ILL WTR REV MERLOTS-SER V | % | 11/01/2022 | 1 | +1 | ||||
| CHICAGO ILL WTR REV VAR-REF-SECOND LIEN | % | 11/01/2031 | 6 | 1100+4 | ||||
| CHICAGO ILL WTR REV VAR-SECOND LIEN | % | 11/01/2030 | 1 | 100 | ||||
| CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT | 4.500% | 12/15/2021 | 2 | 50 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2028 | 2 | 20 | ||||
| COOK CNTY ILL REF-SER B | 5.000% | 11/15/2016 | 2 | 450 | ||||
| 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 CONS SCH DIST NO 059 ELK GROVE SER A | 3.625% | 03/01/2011 | 2 | 80 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC | 0.000% | 12/01/2010 | 1 | 5 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC | 0.000% | 12/01/2010 | 1 | 10 | ||||
| COOK CNTY ILL SCH DIST NO 036 WINNETKA | 3.500% | 12/01/2015 | 2 | 400 | ||||
| COOK CNTY ILL SCH DIST NO 081 SCHILLER PK UNREFUNDED BAL-CAP APPREC-B | 0.000% | 12/01/2009 | 1 | 10 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B | 4.000% | 12/01/2019 | 1 | 20 | ||||
| DECATUR ILL REF-SER B | 4.300% | 03/01/2024 | 2 | 100 | ||||
| DU PAGE CNTY ILL LTD TAX | 5.000% | 01/01/2014 | 1 | 550 | ||||
| DU PAGE CNTY ILL PREREFUNDED-ALT REV | 5.125% | 07/01/2026 | 1 | 15 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SER A | 5.000% | 12/01/2012 | 1 | 50 | ||||
| DU PAGE CNTY ILL FST PRESV DIST SER A | 4.500% | 11/01/2023 | 4 | 400 | ||||
| ELGIN ILL CORP PURP-SER A | 3.750% | 12/15/2010 | 1 | 15 | ||||
| EVANSTON ILL VAR-CAP IMPT PROJS-SER D | % | 12/01/2021 | 1 | +1 | ||||
| FAIRVIEW HEIGHTS ILL RESIDENTIAL CARE FAC REV REF-TAXABLE-CHARLES GARDENS-B | 12.000% | 07/01/2018 | 2 | 50 | ||||
| FOX VY PK DIST ILL SER A | 5.000% | 12/30/2012 | 1 | 50 | ||||
| FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A | 5.000% | 07/01/2034 | 2 | 90 | ||||
| GAIL BORDEN PUB LIBR DIST ILL REF | 4.250% | 12/15/2020 | 1 | 25 | ||||
| GALESBURG ILL REV VAR-KNOX COLLEGE PJ | % | 07/01/2024 | 3 | 615 | ||||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000% | 12/01/2028 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.500% | 11/15/2029 | 1 | 40 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A | % | 10/01/2002 | 3 | 75 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-IHC LTD PARTNERSHIP PJ | % | 08/01/2014 | 2 | 1040 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL | % | 09/01/2024 | 2 | 115 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-NORTHWEST PALLET SUPPLY PJ | % | 11/01/2026 | 1 | 100 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ | % | 11/01/2012 | 3 | 300+2 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B | % | 11/01/2019 | 34 | 6100+1 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C | % | 04/01/2032 | 18 | 2475+7 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMMONWLTH EDISON CO PJ | 5.850% | 01/15/2014 | 5 | 250 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A | 5.400% | 03/01/2028 | 1 | 10 | ||||
| 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 EDISON | % | 04/15/2013 | 49 | 9600+8 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A | % | 04/01/2032 | 2 | 50 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ | % | 06/01/2022 | 1 | 200 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC | % | 08/01/2015 | 1 | 500 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000% | 01/01/2020 | 4 | 90 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ | 4.100% | 01/01/2009 | 4 | 100 | ||||
| ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A | 0.000% | 01/01/2017 | 1 | 5 | ||||
| ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A | 5.125% | 05/15/2023 | 7 | 155 | ||||
| ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO | 5.400% | 03/01/2008 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-BRADLEY UNIV PROJ | % | 08/01/2032 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA | % | 12/01/2028 | 1 | 300 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS | % | 09/01/2028 | 1 | 100 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS | % | 09/01/2032 | 3 | 1400 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ | % | 12/01/2028 | 1 | 500 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C | % | 05/01/2028 | 2 | 375 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL | % | 04/01/2024 | 1 | 100 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ | % | 11/01/2031 | 2 | +2 | ||||
| ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ | 5.150% | 08/01/2023 | 1 | 10 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95 | % | 12/01/2025 | 3 | 900 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1 | 3.450% | 07/01/2036 | 1 | +1 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2 | 4.000% | 07/01/2036 | 2 | 50 | ||||
| ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003 | 4.250% | 03/01/2014 | 1 | 25 | ||||
| ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY | % | 06/01/2033 | 7 | 425 | ||||
| ILLINOIS FIN AUTH BD BK REV SER B | 3.650% | 02/01/2017 | 1 | 25 | ||||
| ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C | 4.300% | 09/01/2011 | 3 | 70 | ||||
| ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C | 4.000% | 09/01/2010 | 2 | 30 | ||||
| ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ | % | 07/01/2025 | 2 | 1400 | ||||
| ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ | % | 05/01/2014 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP | % | 05/15/2035 | 17 | 1500+1 | ||||
| ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A | % | 01/01/2028 | 1 | 100 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1 | % | 02/15/2028 | 19 | 3900+1 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2 | % | 02/15/2035 | 8 | 275+3 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3 | % | 02/15/2035 | 4 | 50+2 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4 | % | 02/15/2035 | 3 | 50+1 | ||||
| ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS | % | 10/01/2035 | 4 | 100 | ||||
| ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B | % | 11/15/2037 | 44 | 6100+10 | ||||
| ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D | % | 11/15/2037 | 9 | 1925+3 | ||||
| ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG | 5.000% | 11/15/2022 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ | 4.000% | 02/01/2020 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 4.500% | 05/15/2037 | 1 | 15 | ||||
| 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 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP | % | 08/15/2035 | 42 | 11550+3 | ||||
| ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP | % | 05/15/2018 | 30 | 3000 | ||||
| ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A | 4.500% | 08/15/2014 | 3 | 25 | ||||
| ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A | 6.125% | 11/15/2025 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A | 5.000% | 07/01/2012 | 1 | 40 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1 | % | 11/01/2038 | 2 | 125+1 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2 | % | 11/01/2038 | 23 | 4075+4 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3 | % | 11/01/2038 | 28 | 4925+15 | ||||
| ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C | % | 01/01/2018 | 5 | 100+4 | ||||
| ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH | % | 04/01/2035 | 3 | 800+1 | ||||
| ILLINOIS FIN AUTH REV VAR-BRADLEY UNIV-SER B | % | 08/01/2037 | 2 | 1000+1 | ||||
| ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C | % | 03/15/2036 | 78 | 16925+13 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F | % | 11/15/2037 | 3 | 200+1 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G | % | 11/15/2024 | 2 | 1500 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTH PARK UNIV PROJ | % | 07/01/2035 | 1 | 450 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3 | % | 08/15/2042 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2 | % | 08/15/2038 | 6 | 1200+2 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2 | % | 08/15/2042 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1 | % | 11/01/2022 | 2 | 100 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2 | % | 11/01/2022 | 15 | 1350+1 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1 | % | 11/01/2022 | 13 | 1575+1 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2 | % | 02/01/2040 | 1 | 635 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1 | % | 11/01/2035 | 3 | 500 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2 | % | 11/01/2035 | 1 | 100 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B | % | 05/15/2035 | 6 | 2345+1 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C | % | 05/15/2035 | 4 | 670 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D | % | 05/15/2035 | 10 | 975+3 | ||||
| ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B | 4.500% | 09/01/2035 | 3 | 75 | ||||
| ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ | 6.125% | 12/01/2028 | 1 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ | % | 08/01/2025 | 3 | 500 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C | % | 08/15/2026 | 1 | 600 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.250% | 01/01/2010 | 1 | 40 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.250% | 01/01/2011 | 1 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2025 | 2 | 35 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5 | % | 05/15/2029 | 1 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5 | % | 05/15/2029 | 59 | 8025+13 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A | % | 12/01/2021 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A | % | 12/01/2022 | 4 | +4 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A | % | 12/01/2023 | 3 | +3 | ||||
| ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94 | % | 11/15/2025 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05 | % | 05/15/2029 | 13 | 4525 | ||||
| ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A | 5.500% | 12/01/2022 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A | 6.000% | 07/01/2021 | 2 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR | 6.750% | 12/01/2008 | 2 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS | 5.700% | 11/15/2010 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2 | % | 11/01/2024 | 1 | 500 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH | 5.125% | 01/01/2028 | 1 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP | 5.375% | 11/15/2021 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS | 5.000% | 08/15/2009 | 3 | 900 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C | % | 01/01/2016 | 1 | 500 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C | % | 02/01/2034 | 6 | 700 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04 | % | 08/15/2021 | 1 | 40 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B | % | 07/09/2024 | 1 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C | % | 08/15/2032 | 2 | +2 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A | % | 08/15/2030 | 3 | 950 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B | % | 07/01/2028 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS | % | 08/01/2026 | 2 | +2 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950% | 07/01/2038 | 2 | 35 | ||||
| ILLINOIS HSG DEV AUTH SER G | 4.850% | 01/01/2037 | 1 | 25 | ||||
| ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER B | 4.690% | 01/01/2010 | 3 | 30 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A | % | 07/01/2027 | 2 | +2 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.050% | 08/01/2028 | 1 | 15 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.150% | 08/01/2033 | 2 | 105 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200% | 02/01/2039 | 14 | 1030 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08 | 3.350% | 02/01/2014 | 4 | 120 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1 | 3.200% | 08/01/2012 | 1 | 25 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1 | 3.750% | 08/01/2017 | 3 | 45 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2 | 5.150% | 02/01/2015 | 1 | 25 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2019 | 1 | +1 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2026 | 4 | 90 | ||||
| ILLINOIS RURAL BD BK REV REF-SER A | 3.650% | 02/01/2016 | 2 | 40 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000% | 06/15/2032 | 2 | 50 | ||||
| ILLINOIS ST | 5.000% | 03/01/2008 | 1 | 100 | ||||
| ILLINOIS ST | 5.000% | 01/01/2023 | 2 | 140 | ||||
| ILLINOIS ST FIRST SER | 5.375% | 07/01/2011 | 1 | 1000 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 04/01/2027 | 2 | 50 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2008 | 1 | 25 | ||||
| ILLINOIS ST REF-FIRST SER | 5.000% | 10/01/2008 | 1 | 25 | ||||
| ILLINOIS ST REF-FIRST SER | 5.375% | 10/01/2013 | 2 | 20 | ||||
| ILLINOIS ST REF-SER B | 5.000% | 01/01/2011 | 2 | 1000 | ||||
| ILLINOIS ST SER A | 5.250% | 10/01/2014 | 3 | 150 | ||||
| ILLINOIS ST SER A | 5.500% | 06/01/2015 | 1 | 125 | ||||
| ILLINOIS ST SER B | 5.000% | 03/01/2014 | 1 | +1 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 3 | 20+2 | ||||
| ILLINOIS ST VAR-SER B | % | 10/01/2033 | 2 | 200 | ||||
| ILLINOIS ST ZERO CPN | 0.000% | 08/01/2009 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 2 | 30 | ||||
| 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 SALES TAX REV | 5.375% | 06/15/2008 | 1 | 400 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 4.500% | 06/15/2008 | 1 | 100 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.500% | 06/15/2014 | 2 | 60 | ||||
| ILLINOIS ST SALES TAX REV REF-SER Q | 6.000% | 06/15/2012 | 1 | 10 | ||||
| ILLINOIS ST SALES TAX REV SER Z | 4.500% | 06/15/2010 | 2 | 30 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B | % | 01/01/2010 | 1 | 635 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000% | 01/01/2031 | 2 | 100 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2016 | 7 | 1450 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2017 | 7 | 1500 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.125% | 04/01/2022 | 1 | 90 | ||||
| JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS | % | 04/01/2024 | 6 | 1075+1 | ||||
| JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ | % | 10/01/2024 | 5 | 400+2 | ||||
| KANE CNTY ILL FST PRESV DIST | 5.000% | 12/15/2014 | 1 | 15 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH | 3.500% | 02/01/2011 | 1 | 35 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH | 3.750% | 02/01/2016 | 1 | 200 | ||||
| KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B | 0.000% | 12/15/2012 | 2 | 200 | ||||
| KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B | 0.000% | 12/15/2018 | 1 | 55 | ||||
| KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC | 0.000% | 12/01/2021 | 4 | 200 | ||||
| KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC | 0.000% | 05/01/2022 | 3 | 225 | ||||
| LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC | 0.000% | 12/01/2018 | 2 | 710 | ||||
| LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF | 4.000% | 12/01/2011 | 3 | 300 | ||||
| LOMBARD ILL DEBT CTFS | 4.000% | 07/01/2012 | 1 | 85 | ||||
| MACON CNTY ILL REV ADJ-MILLIKIN UNIV | % | 10/01/2028 | 2 | 200 | ||||
| MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE CAP APPREC | 0.000% | 02/01/2009 | 1 | 35 | ||||
| MARION FAYETTE & CLINTON CNTYS ILL CMNTY UNIT SCH DIST NO 100 | % | 12/01/2011 | 1 | 70 | ||||
| MARION FAYETTE & CLINTON CNTYS ILL CMNTY UNIT SCH DIST NO 100 | % | 12/01/2013 | 1 | 150 | ||||
| MARION FAYETTE & CLINTON CNTYS ILL CMNTY UNIT SCH DIST NO 100 | % | 12/01/2015 | 1 | 165 | ||||
| MARION FAYETTE & CLINTON CNTYS ILL CMNTY UNIT SCH DIST NO 100 | % | 12/01/2017 | 1 | 175 | ||||
| MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF | 5.000% | 02/01/2015 | 1 | 10 | ||||
| MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH | 3.500% | 12/01/2013 | 1 | 15 | ||||
| MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON | 3.900% | 12/01/2021 | 3 | 1200 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A | 0.000% | 06/15/2018 | 1 | 10 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A | 0.000% | 06/15/2014 | 3 | 15 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A | 0.000% | 06/15/2025 | 2 | 10 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A | 0.000% | 06/15/2014 | 4 | 180 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MERLOTS-SER VV | % | 06/15/2029 | 1 | +1 | ||||
| NORTHBROOK ILL | 4.250% | 12/01/2022 | 1 | 200 | ||||
| NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS | 4.200% | 07/01/2023 | 2 | 20 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 14 | 1060 | ||||
| NORTHERN ILL UNIV REVS AUXILIARY FACS SYS | 5.000% | 04/01/2014 | 2 | 400 | ||||
| NORTHERN ILL UNIV REVS AUXILIARY FACS SYS | 5.000% | 04/01/2020 | 2 | 100 | ||||
| OAK PARK ILL CAP APPREC-CORP PURP-SER B | 0.000% | 11/01/2030 | 1 | 30 | ||||
| OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226 | 5.250% | 01/01/2014 | 1 | 25 | ||||
| OSWEGO ILL SER A | 3.550% | 12/15/2013 | 3 | 75 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 06/01/2008 | 1 | 100 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 06/01/2010 | 1 | 90 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 12/01/2010 | 1 | 100 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 06/01/2011 | 1 | 20 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 06/01/2012 | 1 | 100 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 12/01/2012 | 1 | 100 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 06/01/2013 | 2 | 105 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 12/01/2013 | 1 | 100 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 12/01/2014 | 1 | 210 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 12/01/2015 | 1 | 220 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.250% | 12/01/2017 | 2 | 890 | ||||
| PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 VAR-DUNLAP | % | 04/01/2026 | 1 | 1000 | ||||
| PEORIA ILL SER A | 4.375% | 01/01/2023 | 1 | 30 | ||||
| PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV CAP APPREC-REF-SCH DIST 150-B | 0.000% | 12/01/2009 | 1 | 200 | ||||
| POPLAR GROVE ILL | % | 05/01/2027 | 1 | 390 | ||||
| POPLAR GROVE ILL | % | 05/01/2028 | 2 | 390 | ||||
| QUAD CITIES REGL ECONOMIC DEV AUTH ILL INDL DEV REV VAR-ISO TECH OF ILL INC PROJ | % | 07/01/2021 | 1 | +1 | ||||
| ROCK ISLAND CNTY ILL MET ARPT AUTH VAR-SER C | % | 07/01/2029 | 1 | +1 | ||||
| ROSCOE VLG ILL TELECOMMUNICATIONS TAX-ALT REV | 3.250% | 12/15/2011 | 2 | 280 | ||||
| ROSEMONT ILL CAP APPREC-SER A | 0.000% | 12/01/2013 | 3 | 300 | ||||
| SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A | 0.000% | 04/01/2012 | 4 | 320 | ||||
| SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A | 0.000% | 04/01/2023 | 3 | 60 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT | 3.750% | 11/01/2015 | 1 | 5 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP | 3.000% | 10/01/2010 | 1 | 15 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 4.500% | 03/01/2035 | 3 | 15 | ||||
| ST CHARLES ILL SER A | 4.250% | 12/01/2023 | 1 | 50 | ||||
| ST CHARLES ILL TAX INCREMENT | 4.300% | 01/01/2011 | 2 | 50 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A | 5.000% | 04/01/2013 | 4 | 40 | ||||
| UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B | % | 04/01/2035 | 5 | 1900 | ||||
| UPPER ILL RIV VY DEV AUTH INDL DEV REV VAR-GEORGI HLDGS LLC PROJ | % | 12/01/2037 | 3 | 130 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER A | 4.000% | 01/01/2020 | 4 | 130 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER A | 4.000% | 01/01/2021 | 2 | 150 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER B | 4.500% | 01/01/2026 | 1 | 15 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SER B | 5.125% | 01/01/2013 | 2 | 400 | ||||
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW REF-SCH-SER A | 4.000% | 11/01/2014 | 2 | 125 | ||||
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN CAP APPREC-SCH-SER C | 0.000% | 12/01/2021 | 4 | 515 | ||||
| WILL CNTY ILL SCH DIST NO 122 REF-SER E | 5.000% | 10/01/2017 | 2 | 200 | ||||
| WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A | 6.750% | 09/01/2033 | 3 | 105 | ||||
| WINNEBAGO CNTY ILL REV VAR-YMCA ROCK RIVER VY PROJ | % | 07/01/2036 | 2 | 100 |
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.
Data provided by: 
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