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Trades and Prices for Illinois: 02/22/2008 | |
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Trades and Prices for Illinois: 02/22/2008 | |
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: 02/22/2008.
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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 HOSP FAC REV & REF ST ANTHONYS HEALTH CTR | 6.000% | 09/01/2014 | 1 | 10 | ||||
| AURORA ILL SINGLE FAMILY MTG REV MERLOTS-C55 | % | 06/01/2045 | 1 | +1 | ||||
| AURORA ILL WTRWKS & SWR REV | 4.500% | 12/01/2031 | 4 | 225 | ||||
| BELLWOOD ILL | 4.750% | 12/01/2023 | 1 | 250 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 4.400% | 10/01/2018 | 1 | 100 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 4.875% | 07/01/2012 | 1 | 10 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 7 | 600+4 | ||||
| BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ | 5.900% | 08/01/2023 | 2 | 100 | ||||
| CALUMET CITY ILL CORP PURP-SER B | 5.375% | 05/15/2012 | 4 | 20 | ||||
| CAROL STREAM ILL PK DIST SER A | 4.000% | 10/01/2019 | 1 | 20 | ||||
| CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV | 5.500% | 05/01/2025 | 1 | 5 | ||||
| CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF | 5.250% | 05/01/2012 | 1 | 50 | ||||
| CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B | 4.250% | 01/01/2016 | 2 | 30 | ||||
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA SER C | 0.000% | 01/01/2015 | 2 | 160 | ||||
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA SER C | 0.000% | 01/01/2016 | 2 | 100 | ||||
| CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE | 3.500% | 12/01/2018 | 1 | 315 | ||||
| CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS | 5.125% | 01/01/2028 | 4 | 95 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C | 4.000% | 12/01/2008 | 1 | 300 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A | 6.500% | 01/01/2035 | 1 | 25 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000% | 01/01/2043 | 6 | 580 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A | 5.500% | 01/01/2031 | 3 | 55 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2042 | 5 | 230 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000% | 01/01/2042 | 3 | 60 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2033 | 2 | +2 | ||||
| CHICAGO ILL PROJ & REF-SER A | 4.750% | 01/01/2036 |  | 6 | 435 | |||
| CHICAGO ILL PROJ & REF-SER C | 5.000% | 01/01/2017 | 1 | 25 | ||||
| CHICAGO ILL REF-SER A-2 | 6.250% | 01/01/2014 | 2 | 100 | ||||
| CHICAGO ILL REF-SER B | 5.125% | 01/01/2022 | 3 | 400 | ||||
| CHICAGO ILL TAXABLE-SER D | 4.620% | 01/01/2011 | 1 | 25 | ||||
| CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF | 5.250% | 01/01/2020 | 1 | 60 | ||||
| CHICAGO ILL VAR-REF-PROJ-SER D | % | 01/01/2040 | 2 | +2 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1 | % | 12/01/2028 | 1 | 125 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3 | % | 12/01/2030 | 10 | 1550 | ||||
| CHICAGO ILL BRD ED ARS-SER B-1 | % | 03/01/2022 | 1 | 25 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2023 | 12 | 920 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2026 | 2 | 20 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2024 | 2 | 60 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC | 0.000% | 12/01/2026 | 1 | 45 | ||||
| CHICAGO ILL BRD ED CHICAGO SCH REFORM | 6.750% | 12/01/2008 | 1 | 20 | ||||
| CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B | 5.000% | 12/01/2021 | 1 | 5 | ||||
| CHICAGO ILL BRD ED REF-SER A | 5.000% | 12/01/2019 | 1 | 100 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1 | % | 03/01/2012 | 3 | +3 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2 | % | 03/01/2036 | 4 | +4 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2 | % | 03/01/2026 | 1 | 200 | ||||
| CHICAGO ILL BRD ED VAR-SER C-1 | % | 03/01/2031 | 1 | +1 | ||||
| CHICAGO ILL BRD ED VAR-SER C-2 | % | 03/01/2035 | 2 | +2 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT | 5.500% | 12/01/2008 | 3 | +3 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT | 5.500% | 12/01/2010 | 3 | 75 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT | 5.500% | 12/01/2012 | 2 | 50 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C | 5.375% | 12/01/2013 | 1 | 800 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2026 | 4 | 100 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2031 | | 9 | 400 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2035 | 2 | 20 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A | % | 01/01/2021 | 1 | 100 | ||||
| CHICAGO ILL MOTOR FUEL TAX REV SER A | 5.000% | 01/01/2024 | 2 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D | 5.000% | 01/01/2026 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.100% | 01/01/2026 | 2 | 35 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250% | 01/01/2032 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.750% | 01/01/2034 | 3 | 430 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000% | 01/01/2018 | 3 | 150 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.125% | 01/01/2023 | 3 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV MERLOTS-SER D12 | % | 01/01/2025 | 1 | +1 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 | 13 | 305 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C | 5.250% | 01/01/2024 | 3 | 75 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750% | 01/01/2035 | 3 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 | | 4 | 40 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN SER A-MBIA-IBC | 5.000% | 01/01/2016 | 2 | +2 | ||||
| CHICAGO ILL PK DIST PREREFUNDED-ARES-REF-SER B | 5.500% | 01/01/2021 | 3 | +3 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH | 5.000% | 03/01/2009 | 1 | 45 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2030 | 2 | 20 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000% | 01/01/2031 | 1 | 35 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000% | 01/01/2036 | 2 | 40 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A | % | 01/01/2039 | 9 | 300+7 | ||||
| CHICAGO ILL WTR REV | 5.000% | 11/01/2020 | 1 | 15 | ||||
| CHICAGO ILL WTR REV CAP APPREC | 0.000% | 11/01/2012 | 1 | 20 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2026 | 3 | 130 | ||||
| CHICAGO ILL WTR REV UNREFUNDED BALANCE | 5.000% | 11/01/2025 | 1 | 5 | ||||
| COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002 | 5.000% | 02/01/2010 | 1 | 65 | ||||
| COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C | 0.000% | 12/01/2008 | 2 | 40 | ||||
| COOK CNTY ILL CAP IMPT-SER B | 5.000% | 11/15/2029 | 2 | 50 | ||||
| COOK CNTY ILL PREREFUNDED-SER A | 5.125% | 11/15/2026 | 4 | 40+2 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2018 | 1 | 10 | ||||
| COOK CNTY ILL SER A | 5.250% | 11/15/2029 | 5 | 695 | ||||
| COOK CNTY ILL VAR-CAP IMPT-SER E | % | 11/01/2033 | 3 | +3 | ||||
| COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL | 0.000% | 12/01/2013 | 3 | 45 | ||||
| COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK CAP APPREC | 0.000% | 12/01/2008 | 2 | 70 | ||||
| COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK | 0.000% | 12/01/2011 | 1 | 100 | ||||
| COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP | 4.250% | 12/01/2008 | 1 | 5 | ||||
| COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B | 5.000% | 12/01/2014 | 2 | 200 | ||||
| COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED | 6.000% | 08/15/2022 | 4 | 20 | ||||
| COOK CNTY ILL SCH DIST NO 036 WINNETKA | 3.500% | 12/01/2014 | 1 | 100 | ||||
| COOK CNTY ILL SCH DIST NO 036 WINNETKA | 3.500% | 12/01/2015 | 1 | 25 | ||||
| COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC | 0.000% | 12/01/2015 | 3 | 75 | ||||
| COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC | 0.000% | 12/01/2016 | 4 | 200 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC | 0.000% | 12/01/2020 | 2 | 20 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B | 0.000% | 12/01/2020 | 3 | 30 | ||||
| COOK CNTY ILL SCH DIST NO 171 REF-SER B | 4.450% | 12/01/2010 | 3 | 150 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE | 4.250% | 12/01/2015 | 2 | 50 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP SER A | 5.000% | 12/01/2016 | 2 | 30 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B | 5.000% | 12/01/2009 | 1 | 50 | ||||
| CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF | 4.700% | 03/01/2032 | 1 | 20 | ||||
| DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 PREREFUNDED | 4.750% | 01/01/2011 | 1 | 85 | ||||
| DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 | 4.900% | 12/01/2009 | 1 | 250 | ||||
| DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC | 0.000% | 01/01/2011 | 2 | 200 | ||||
| DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523 | 5.750% | 02/01/2010 | 1 | 125 | ||||
| DU PAGE & COOK CNTYS ILL CMNTY CONS SCH DIST NO 181 DEBT CTFS | 4.300% | 12/01/2010 | 1 | 50 | ||||
| DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE | 5.000% | 01/01/2014 | 1 | 55 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A | 4.000% | 12/30/2013 | 1 | 25 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A | 5.000% | 12/30/2016 | 2 | 70 | ||||
| DU PAGE CNTY ILL ARS-REF-JAIL PROJ | 5.000% | 01/01/2010 | 1 | 15 | ||||
| DU PAGE CNTY ILL REF-STORMWATER PROJ | 5.600% | 01/01/2021 | 3 | 150 | ||||
| DU PAGE CNTY ILL FST PRESV DIST SER A | 4.500% | 11/01/2023 | 1 | 25 | ||||
| DU PAGE CNTY ILL TRANSN REV | 5.750% | 01/01/2017 | 1 | 90 | ||||
| EAST DUNDEE ILL INDL DEV REV VAR-KREIS TOOL & MFG CO PROJ | % | 06/01/2027 | 1 | 95 | ||||
| ELMHURST ILL REV ADJ-JT COMMN ACCREDATION | % | 07/01/2018 | 1 | +1 | ||||
| FRANKFORT SQUARE PK DIST ILL CAP APPREC | 0.000% | 01/01/2019 | 1 | 5 | ||||
| FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A | 5.000% | 07/01/2034 | 1 | 20 | ||||
| FREMONT ILL PUB LIBR DIST REF | 3.375% | 02/01/2012 | 2 | 1000 | ||||
| FREMONT ILL PUB LIBR DIST REF | 3.375% | 02/01/2016 | 1 | 880 | ||||
| FREMONT ILL PUB LIBR DIST REF | 3.500% | 02/01/2018 | 1 | 200 | ||||
| FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC | 0.000% | 12/01/2020 | 5 | 425 | ||||
| GAIL BORDEN PUB LIBR DIST ILL REF | 4.250% | 12/15/2020 | 1 | 50 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED | 5.500% | 05/01/2020 | 2 | 100 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 | 4.250% | 10/15/2009 | 1 | 40 | ||||
| ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN | 6.200% | 07/01/2017 | 2 | 140 | ||||
| ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.500% | 11/15/2020 | 1 | 15 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ | % | 05/01/2010 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CHICAGO GEAR D O JAMES | % | 12/01/2031 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A | % | 10/01/2002 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ | 5.000% | 09/01/2024 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ | % | 02/01/2028 | 2 | 400 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ | % | 11/01/2012 | 1 | 100 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B | % | 04/01/2032 | 2 | 50 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B | 5.400% | 03/01/2028 | | 7 | 50 | |||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ | % | 03/01/2017 | 6 | 400 | ||||
| ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00 | 5.500% | 11/15/2014 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C | 5.500% | 10/01/2011 | 4 | 900 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000% | 01/01/2017 | 1 | 5 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000% | 01/01/2020 | 29 | 1990 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ | 0.000% | 01/01/2015 | 1 | 500 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY | 5.700% | 01/01/2018 | 2 | 180 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ | 4.700% | 01/01/2015 | 3 | 240 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ | 4.900% | 01/01/2017 | 3 | 240 | ||||
| ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A | 0.000% | 01/01/2021 | 3 | 120 | ||||
| ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155 | 0.000% | 12/01/2009 | 1 | 15 | ||||
| ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46 | 5.000% | 01/01/2018 | 1 | 400 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ | % | 11/01/2031 | 2 | +2 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-ST VINCENT DE PAUL PJ-A | % | 11/15/2039 | 1 | +1 | ||||
| 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-UNIV OF CHICAGO-SER B-1 | 3.450% | 07/01/2036 | 1 | 185 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2 | 4.000% | 07/01/2036 | 1 | 25 | ||||
| ILLINOIS EDL FACS AUTH REVS MJH ED ASSISTANCE-SER D | 5.000% | 09/01/2013 | 2 | 50 | ||||
| ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV | 5.500% | 12/01/2013 | 1 | 25 | ||||
| ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE | 5.250% | 06/01/2013 | 1 | 50 | ||||
| ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY | % | 06/01/2033 | 4 | 2100 | ||||
| ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ | 6.000% | 05/01/2022 | 1 | 25 | ||||
| ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ | 6.250% | 05/01/2030 | 1 | 20 | ||||
| ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ | % | 07/01/2025 | 1 | 50 | ||||
| ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON | % | 12/01/2037 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER B | % | 12/01/2034 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1 | % | 02/15/2028 | 11 | 1050+2 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2 | % | 02/15/2035 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4 | % | 02/15/2035 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG | 5.000% | 11/15/2022 | 1 | 5 | ||||
| ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B | 5.000% | 02/15/2022 | 2 | 10 | ||||
| ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A | 6.000% | 05/15/2034 | 2 | 20 | ||||
| ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A | 5.000% | 02/15/2015 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ | 5.000% | 02/01/2020 | 2 | 115 | ||||
| ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1 | % | 11/01/2038 | 6 | 150 | ||||
| ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2 | % | 11/01/2038 | 83 | 20825+16 | ||||
| ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A | 5.250% | 05/15/2026 | 2 | 20 | ||||
| ILLINOIS FIN AUTH REV REF-LOC GOVT PROG-KEWANNE PROJ | 3.600% | 02/15/2013 | 3 | 75 | ||||
| ILLINOIS FIN AUTH REV REF-LOC GOVT PROG-KEWANNE PROJ | 3.700% | 02/15/2014 | 3 | 75 | ||||
| ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR | 5.000% | 03/01/2011 | 2 | 20 | ||||
| ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A | 6.125% | 11/15/2025 | 2 | 20 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000% | 11/15/2011 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000% | 11/15/2023 | 27 | 1675 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2 | % | 11/01/2038 | 11 | 2025+3 | ||||
| ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C | % | 01/01/2018 | 2 | 200+1 | ||||
| ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C | % | 03/15/2036 | 39 | 9525+7 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E | % | 11/15/2037 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F | % | 11/15/2037 | 1 | 500 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G | % | 11/15/2024 | 5 | 300+4 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1 | % | 08/15/2043 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1 | % | 11/01/2022 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2 | % | 11/01/2022 | 11 | 900 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1 | % | 11/01/2022 | 1 | 150 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2 | % | 02/01/2040 | 1 | 300 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B | % | 11/15/2029 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B | % | 05/15/2035 | 1 | 550 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C | % | 05/15/2035 | 1 | 350 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D | % | 05/15/2035 | 4 | 400+1 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E | % | 05/15/2026 | 1 | 50 | ||||
| ILLINOIS FIN AUTH SOLID WASTE REV VAR-DISPOSAL-AIR PRODS & CHEMS | % | 12/01/2040 | 1 | +1 | ||||
| ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ | 6.250% | 12/01/2038 | 1 | 50 | ||||
| ILLINOIS FIN AUTH STUDENT HSG REV REF-EDL ADVANCEMENT FD INC-B | 5.250% | 05/01/2019 | 1 | 45 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ | % | 08/01/2025 | 1 | 300 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C | % | 08/15/2026 | 2 | 700+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2019 | 2 | 160 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2025 | 6 | 350 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5 | % | 05/15/2029 | 23 | 2900+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 | 5 | 375+2 | ||||
| ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C | 6.000% | 09/01/2011 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR | 5.000% | 08/15/2027 | 3 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A | 5.625% | 12/01/2032 | 3 | 300 | ||||
| ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A | 6.125% | 07/01/2031 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B | % | 08/15/2026 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 5.150% | 02/15/2037 | 1 | 145 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH | 5.000% | 08/15/2008 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A | 5.000% | 11/15/2024 | 3 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS | 5.250% | 08/01/2017 | 4 | 120 | ||||
| ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS | 5.250% | 08/01/2027 | 1 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS | 5.125% | 01/01/2028 | 1 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04 | % | 08/15/2021 | 8 | 550 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C | % | 08/15/2032 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B | % | 08/15/2033 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B | % | 07/01/2028 | 2 | 1200 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS | % | 08/01/2026 | 2 | +2 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER B | 4.100% | 01/01/2014 | 4 | 75 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.950% | 07/01/2038 | 3 | 115 | ||||
| ILLINOIS HSG DEV AUTH SER G | 4.850% | 01/01/2037 | 5 | 390 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A | % | 07/01/2027 | 1 | 100 | ||||
| ILLINOIS HSG DEV AUTH RESIDENTIAL MTG REV OPT-SER D | 8.650% | 08/01/2017 | 1 | 10 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2 | 5.150% | 08/01/2037 | 256 | 5000+1 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.150% | 08/01/2033 | 1 | 40 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.200% | 02/01/2039 | 4 | 165 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08 | 3.350% | 08/01/2014 | 3 | 105 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08 | 3.500% | 08/01/2015 | 3 | 120 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08 | 3.750% | 02/01/2017 | 1 | 10 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1 | 3.250% | 08/01/2009 | 1 | 70 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2025 | 2 | 80 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2026 | 4 | 20 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000% | 06/15/2032 | | 3 | 35 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000% | 06/15/2015 | 1 | 100 | ||||
| ILLINOIS ST | 5.250% | 06/01/2009 | 2 | 100 | ||||
| ILLINOIS ST | 5.000% | 04/01/2012 | 3 | 75 | ||||
| ILLINOIS ST | 5.000% | 01/01/2023 | 3 | 150 | ||||
| ILLINOIS ST COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 5 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 08/01/2008 | 1 | 15 | ||||
| ILLINOIS ST FIRST SER | 5.500% | 08/01/2009 | 2 | +2 | ||||
| ILLINOIS ST FIRST SER | 5.000% | 11/01/2010 | 1 | 5 | ||||
| ILLINOIS ST FIRST SER | 5.375% | 07/01/2011 | 1 | 1000 | ||||
| ILLINOIS ST FIRST SER | 4.750% | 10/01/2027 | 2 | 100 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 05/01/2010 | 1 | 100 | ||||
| ILLINOIS ST REF-FIRST SER | 5.500% | 08/01/2017 | 1 | +1 | ||||
| ILLINOIS ST SER A | 5.000% | 06/01/2009 | 2 | 200 | ||||
| ILLINOIS ST SER A | 5.000% | 06/01/2014 | 1 | 40 | ||||
| ILLINOIS ST SER B | 5.000% | 03/01/2013 | 2 | 60 | ||||
| ILLINOIS ST TAXABLE-PENSION | 3.300% | 06/01/2010 | 1 | 5 | ||||
| ILLINOIS ST VAR-SER B | % | 10/01/2033 | 5 | 200+3 | ||||
| ILLINOIS ST ZERO CPN | 0.000% | 08/01/2008 | 1 | 10 | ||||
| ILLINOIS ST ZERO CPN | 0.000% | 08/01/2008 | 3 | 15 | ||||
| ILLINOIS ST ZERO CPN | 0.000% | 08/01/2008 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 20 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 1 | 15 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 15 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2011 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 1 | 45 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2015 | 1 | 30 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 2 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2018 | 3 | 150 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SVGS BD | 0.000% | 08/01/2008 | 2 | 50 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SVGS BD | 0.000% | 08/01/2009 | 1 | 15 | ||||
| ILLINOIS ST SALES TAX REV | 5.375% | 06/15/2011 | 1 | 160 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2013 | 1 | 100 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2018 | 1 | 500 | ||||
| ILLINOIS ST SALES TAX REV | 4.300% | 06/15/2027 | 1 | 10 | ||||
| ILLINOIS ST SALES TAX REV SER S | 5.000% | 06/15/2009 | 1 | 25 | ||||
| ILLINOIS ST SALES TAX REV SER Y | 5.250% | 06/15/2010 | 3 | 60 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2014 | 1 | 15 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2015 | 4 | 500+3 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2017 | 2 | 110 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2019 | 2 | 20 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000% | 01/01/2031 | 1 | 25 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2016 | 3 | 400 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2017 | 5 | 2100 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.300% | 04/01/2027 | 1 | 20 | ||||
| ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS | 0.000% | 04/01/2015 | 2 | +2 | ||||
| JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS | % | 04/01/2024 | 1 | 100 | ||||
| JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC | 0.000% | 12/01/2015 | 1 | 25 | ||||
| JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B | 3.800% | 12/01/2023 | 1 | 480 | ||||
| JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 TAXABLE-SER A | 4.100% | 12/01/2011 | 1 | 205 | ||||
| JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ | % | 10/01/2024 | 1 | 100 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A | 5.500% | 01/01/2014 | 3 | 1200 | ||||
| KANE CNTY ILL | 5.500% | 01/01/2011 | 1 | 25 | ||||
| KANE CNTY ILL | 5.500% | 01/01/2014 | 2 | 210 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF | 4.600% | 02/01/2009 | 1 | 50 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH | 3.500% | 02/01/2011 | 1 | 20 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER B | 5.000% | 02/01/2017 | 1 | 25 | ||||
| KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A | 0.000% | 06/01/2016 | 2 | 50 | ||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B | 0.000% | 01/01/2009 | 2 | 800 | ||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B | 0.000% | 01/01/2023 | 4 | 370 | ||||
| KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B | 0.000% | 12/15/2018 | 2 | 800 | ||||
| KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST | 5.500% | 12/01/2019 | 1 | +1 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE | 4.500% | 01/01/2017 | 1 | 25 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC | 0.000% | 10/01/2016 | 3 | 80 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B | 5.000% | 10/01/2013 | 2 | 200 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B | 5.250% | 10/01/2019 | 1 | 75 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B | 5.250% | 10/01/2020 | 2 | 450 | ||||
| LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST 120 LA SALLE TAXABLE | 6.000% | 12/01/2008 | 1 | 165 | ||||
| LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST 120 LA SALLE TAXABLE | 6.000% | 12/01/2009 | 2 | 630 | ||||
| LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST 120 LA SALLE TAXABLE | 6.150% | 12/01/2010 | 1 | 685 | ||||
| LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST 120 LA SALLE TAXABLE | 6.250% | 12/01/2011 | 2 | 540 | ||||
| LA SALLE CNTY ILL SCH DIST NO 125 TAXABLE | 6.150% | 12/01/2009 | 1 | 130 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC | 0.000% | 01/01/2017 | 3 | 75 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 096 KILDEER REF | 4.000% | 01/01/2009 | 1 | 100 | ||||
| LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B | 0.000% | 12/01/2019 | 1 | 40 | ||||
| LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC | 0.000% | 12/01/2017 | 2 | 130 | ||||
| LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B | 5.000% | 12/01/2040 | 1 | 5 | ||||
| LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C | 0.000% | 12/01/2021 | 1 | 45 | ||||
| LAKE ZURICH ILL TAXABLE | 5.750% | 12/15/2019 | 3 | 75 | ||||
| MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B | 3.400% | 10/15/2018 | 1 | 130 | ||||
| MAYWOOD ILL REF-CORP PURP | 4.000% | 01/01/2012 | 4 | 150 | ||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B | 4.200% | 01/01/2021 | 1 | 15 | ||||
| MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 DEBT CTFS | 4.250% | 12/01/2011 | 1 | 25 | ||||
| MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF | 5.000% | 02/01/2015 | 2 | 100 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG CAP APPREC | 0.000% | 12/01/2015 | 1 | 35 | ||||
| MELROSE PARK ILL TAX INCREMENT-SER B | 5.150% | 12/15/2020 | 1 | 25 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A | % | 06/15/2027 | 4 | 100 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A | % | 06/15/2029 | 1 | 5 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B | 0.000% | 06/15/2018 | 8 | 215 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B | 0.000% | 06/15/2019 | 3 | 60 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A | 5.250% | 06/15/2010 | 3 | 135 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A | 5.000% | 12/15/2028 | 2 | 10 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A | 5.250% | 06/15/2042 | 3 | 75 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002 | 5.500% | 12/15/2023 | 3 | 150 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A | % | 06/15/2008 | 3 | 15 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A | % | 06/15/2009 | 2 | 70 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-MCCORMICK-SER A | 5.750% | 12/15/2014 | 2 | +2 | ||||
| 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 UNREFUNDED BAL-MCCORMICK-A | 5.700% | 12/15/2013 | 1 | 50 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED-A-2002 | 5.500% | 06/15/2010 | 2 | 50 | ||||
| MOLINE ILL CORP PURP-SER A | 5.000% | 12/01/2028 | 2 | 25 | ||||
| NAPERVILLE ILL WTRWKS & SEW REV REF | 4.125% | 01/01/2009 | 3 | 30 | ||||
| NORTHBROOK ILL | 4.250% | 12/01/2023 | 2 | 200 | ||||
| NORTHBROOK ILL | 4.375% | 12/01/2027 | 3 | 150 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2021 | 2 | 150 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 29 | 3725 | ||||
| NORTHERN ILL UNIV REVS AUXILIARY FACS SYS | 5.000% | 04/01/2026 | 2 | 10 | ||||
| NORTHERN ILL UNIV REVS AUXILIARY FACS SYS | 6.000% | 04/01/2029 | 3 | 90 | ||||
| OAK PARK ILL CORP PURP-SER A | 4.300% | 11/01/2014 | 3 | 150 | ||||
| OAK PARK ILL WTR REV | 4.800% | 01/01/2018 | 2 | 20 | ||||
| ORLAND PARK ILL | 5.750% | 12/01/2012 | 2 | 900 | ||||
| ORLAND PARK ILL SER B | 4.500% | 12/01/2017 | 1 | 25 | ||||
| OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS | 5.000% | 01/01/2031 | 2 | 250 | ||||
| PALATINE ILL | 5.100% | 12/01/2011 | 1 | 135 | ||||
| PARK RIDGE ILL SER A | 3.250% | 12/01/2010 | 1 | 10 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 06/01/2009 | 1 | 90 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 12/01/2009 | 1 | 95 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 06/01/2011 | 1 | 15 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 12/01/2011 | 1 | 60 | ||||
| PEORIA CNTY ILL DEBT CTFS | 3.000% | 12/01/2015 | 1 | 220 | ||||
| PEORIA ILL SER D | 4.750% | 01/01/2015 | 2 | 20 | ||||
| REGIONAL TRANSN AUTH ILL REF | 5.750% | 06/01/2012 | 2 | 10 | ||||
| REGIONAL TRANSN AUTH ILL SER A | 5.500% | 07/01/2011 | 2 | 20 | ||||
| REGIONAL TRANSN AUTH ILL VAR-REF-SER B | % | 06/01/2025 | 1 | 500 | ||||
| ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND | 5.000% | 12/01/2011 | 1 | 15 | ||||
| ROCKFORD ILL SER A | 4.650% | 12/15/2015 | 1 | 25 | ||||
| ROLLING MEADOWS ILL SER A | 4.750% | 12/01/2015 | 1 | 220 | ||||
| ROMEOVILLE ILL REV ADJ-LEWIS UNIV | % | 10/01/2036 | 1 | 500 | ||||
| ROSEMONT ILL REF-SER A | 5.000% | 12/01/2019 | 5 | 2240 | ||||
| ROUND LAKE ILL DEBT CTFS | 5.000% | 01/01/2020 | 1 | 20 | ||||
| SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B | 0.000% | 12/01/2020 | 1 | 500 | ||||
| SCHAUMBURG ILL CAP IMPT-SER A | 5.000% | 01/01/2019 | 1 | 10 | ||||
| SCHAUMBURG ILL VAR-TAXABLE-SER B | % | 12/01/2013 | 1 | 100 | ||||
| SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS | 0.000% | 04/01/2013 | 5 | 110 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 5.000% | 04/01/2015 | 1 | 50 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 5.625% | 04/01/2015 | 2 | 50 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 5.250% | 04/01/2018 | 3 | 150 | ||||
| SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD | 0.000% | 10/01/2024 | 2 | 30 | ||||
| SOUTHWESTERN ILL DEV AUTH SEW FACS REV MONSANTO CO PROJ | 7.250% | 08/01/2014 | 1 | 5 | ||||
| SPRINGFIELD ILL REF-SER A | 3.750% | 12/01/2012 | 3 | 60 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 5.000% | 03/01/2035 | 1 | 25 | ||||
| ST CHARLES ILL CORP PURP-SER A | 4.000% | 12/01/2020 | 2 | 110 | ||||
| ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 090 | 4.350% | 12/01/2021 | 1 | 50 | ||||
| ST CLAIR CNTY ILL SCH DIST NO 85 SHILOH | 6.500% | 12/01/2011 | 2 | 100 | ||||
| STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100 | 3.250% | 02/01/2012 | 1 | 140 | ||||
| STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100 | 4.150% | 02/01/2019 | 1 | 225 | ||||
| STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100 | 5.375% | 02/01/2023 | 1 | 225 | ||||
| STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100 | 5.375% | 02/01/2027 | 1 | 285 | ||||
| STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100 | 5.375% | 02/01/2028 | 1 | 625 | ||||
| SUMNER ILL HEALTHCARE FAC REV TAXABLE-NATL ASSISTANCE PJ-B | 11.000% | 02/01/2011 | 1 | 10 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A | 5.000% | 04/01/2018 | 6 | 300 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A | 6.000% | 04/01/2030 | 3 | 225 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS | 5.000% | 04/01/2025 | 1 | 20 | ||||
| UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ | % | 01/01/2040 | 1 | 125 | ||||
| VIRDEN ILL CMNTY UNIT SCH DIST NO 4 SER B | 3.450% | 12/01/2012 | 1 | 235 | ||||
| VIRDEN ILL CMNTY UNIT SCH DIST NO 4 SER B | 3.450% | 12/01/2013 | 1 | 265 | ||||
| VIRDEN ILL CMNTY UNIT SCH DIST NO 4 TAXABLE-SER A | 4.750% | 12/01/2010 | 1 | 235 | ||||
| VIRDEN ILL CMNTY UNIT SCH DIST NO 4 TAXABLE-SER A | 4.800% | 12/01/2011 | 1 | 250 | ||||
| VIRDEN ILL CMNTY UNIT SCH DIST NO 4 TAXABLE-SER A | 4.850% | 12/01/2012 | 1 | 15 | ||||
| WAUKEGAN ILL REF | 4.500% | 12/30/2015 | 2 | 100 | ||||
| WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A | % | 10/01/2035 | 3 | 1500+1 | ||||
| WHEELING ILL SER A | 4.250% | 12/15/2017 | 5 | 200 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER A | 4.000% | 01/01/2022 | 3 | 130 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER A | 4.500% | 01/01/2025 | 14 | 605 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER D | 3.500% | 01/01/2014 | 3 | 200 | ||||
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY SCH BLDG | 4.000% | 01/01/2011 | 1 | 50 | ||||
| WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL REF-SCH | 3.125% | 01/01/2009 | 3 | 300 | ||||
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC | 0.000% | 11/01/2020 | 1 | 5 | ||||
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW UNREFUNDED BALANCE | 7.100% | 12/01/2009 | 1 | 65 | ||||
| WILL CNTY ILL EXEMPT FACS REV VAR-INDL-BP AMOCO CHEMICAL PJ | % | 07/01/2032 | 1 | +1 | ||||
| WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ | % | 04/01/2026 | 2 | +2 | ||||
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN CAP APPREC-SCH-SER C | 0.000% | 12/01/2021 | 3 | 175 | ||||
| WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B | 0.000% | 11/01/2023 | 1 | 5 | ||||
| WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B | 0.000% | 11/01/2021 | 1 | 50 | ||||
| WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B | 0.000% | 11/01/2023 | 1 | 200 | ||||
| WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A | 6.625% | 09/01/2023 | 3 | 300 | ||||
| WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 | 5.550% | 01/01/2013 | 2 | 20 | ||||
| WINNEBAGO CNTY ILL CMNTY CONS SCH DIST NO 133 SCH BLDG | 3.500% | 02/01/2011 | 1 | 25 | ||||
| YORKVILLE ILL UTD CITY | 3.500% | 12/01/2010 | 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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