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Trades and Prices for Illinois: 04/07/2008 | |
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Trades and Prices for Illinois: 04/07/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/07/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR | 6.000% | 09/01/2014 | 9 | 2700 | ||||
| ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E | 0.000% | 12/01/2013 | 5 | 270 | ||||
| AURORA ILL INDL DEV REV VAR-TAXABLE-FIS AURORA-SER B | % | 08/01/2021 | 1 | 85 | ||||
| AURORA ILL WTRWKS & SWR REV | 4.000% | 12/01/2015 | 1 | 40 | ||||
| BEDFORD PARK ILL WTR REV SER A | 6.000% | 12/15/2013 | 1 | 150 | ||||
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ | 5.250% | 10/01/2033 | 4 | 120 | ||||
| BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B | 0.000% | 01/01/2029 | 2 | 250 | ||||
| BOLINGBROOK ILL SER B | 0.000% | 01/01/2029 | 3 | 200 | ||||
| BROADVIEW ILL ALT REV SOURCE-SER B | 2.600% | 12/01/2008 | 4 | 200 | ||||
| CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC | 0.000% | 05/01/2012 | 1 | 50 | ||||
| CHICAGO HEIGHTS ILL TAXABLE-SER B | 7.550% | 12/01/2014 | 1 | 290 | ||||
| CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV | 0.000% | 01/01/2021 | 2 | 200 | ||||
| CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT | 6.000% | 01/01/2010 | 2 | 2000 | ||||
| CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT | 5.000% | 01/01/2029 | 5 | 125 | ||||
| CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS | 5.125% | 01/01/2028 | 1 | 25 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A | 3.750% | 12/01/2011 | 2 | 200 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J | 4.250% | 12/01/2026 | 2 | 20 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000% | 01/01/2043 | 7 | 230 | ||||
| CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A | 5.500% | 01/01/2038 | 3 | 60 | ||||
| CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A | 5.000% | 01/01/2041 | 2 | 30 | ||||
| CHICAGO ILL PREREFUNDED-PJ-C | 5.250% | 01/01/2018 | 2 | 70 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF | 5.250% | 01/01/2028 | 3 | 30 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2019 | 2 | 80 | ||||
| CHICAGO ILL PREREFUNDED-PROJ-SER A | 4.900% | 01/01/2014 | 4 | 410 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000% | 01/01/2042 | 1 | 35 | ||||
| CHICAGO ILL PREREFUNDED-SER A | 5.000% | 01/01/2025 | 1 | 20 | ||||
| CHICAGO ILL PROJ & REF | 5.500% | 01/01/2013 | 1 | 10 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2016 | 2 | 30 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2025 | 1 | 200 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2032 | 2 | 50 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2041 | 2 | 30 | ||||
| CHICAGO ILL PROJ & REF-SER C | 4.000% | 01/01/2013 | 2 | 400 | ||||
| CHICAGO ILL REF-EMERGENCY TEL SYS | 5.250% | 01/01/2020 | 2 | 40 | ||||
| CHICAGO ILL REF-PJ-SER B | 5.000% | 01/01/2018 | 2 | 20 | ||||
| CHICAGO ILL REF-SER A | 5.000% | 01/01/2012 | 1 | 120 | ||||
| CHICAGO ILL SER A | 5.750% | 01/01/2009 | 2 | 40 | ||||
| CHICAGO ILL SER A | 6.125% | 01/01/2017 | 1 | 1000 | ||||
| CHICAGO ILL TENDER-SER B | % | 01/01/2013 | 1 | 100 | ||||
| CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A | 6.000% | 01/01/2028 | 6 | 900 | ||||
| CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A | 5.250% | 01/01/2010 | 1 | 90 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF | 5.250% | 01/01/2028 | 2 | 45 | ||||
| CHICAGO ILL UNREFUNDED BAL-SER A | 5.250% | 01/01/2014 | 4 | 40 | ||||
| CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F | 5.500% | 12/01/2021 | 2 | 50 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2010 | 1 | 10 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2012 | 2 | 270 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2014 | 1 | 110 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2021 | 2 | 10 | ||||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000% | 12/01/2013 | 4 | 60 | ||||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000% | 12/01/2014 | 1 | 265 | ||||
| CHICAGO ILL BRD ED REF-SER A | 5.500% | 12/01/2026 | 2 | +2 | ||||
| CHICAGO ILL BRD ED SER A | 4.000% | 12/01/2012 | 1 | 5 | ||||
| CHICAGO ILL BRD ED SER A | 5.000% | 12/01/2016 | 2 | 800 | ||||
| CHICAGO ILL BRD ED SER A | 5.250% | 12/01/2020 | 4 | 110 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1 | % | 03/01/2012 | 2 | 390 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2 | % | 03/01/2036 | 1 | +1 | ||||
| CHICAGO ILL BRD ED VAR-SER B | % | 03/01/2032 | 2 | 290 | ||||
| CHICAGO ILL BRD ED VAR-SER C-2 | % | 03/01/2035 | 1 | 750 | ||||
| CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C | 5.250% | 12/01/2016 | 1 | 15 | ||||
| CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C | 5.250% | 12/01/2019 | 3 | 100 | ||||
| CHICAGO ILL HSG AUTH CAP PROG REV | 5.500% | 07/01/2018 | 2 | 130 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A | 4.000% | 01/01/2013 | 1 | 75 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2026 | 3 | 45 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000% | 01/01/2028 | 1 | 25 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100% | 01/01/2031 |  | 5 | 140 | |||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2035 | 4 | 40 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.750% | 01/01/2017 | 1 | 20 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625% | 01/01/2029 | 6 | 60 | ||||
| CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2012 | 3 | 300 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000% | 01/01/2033 | 2 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 5.000% | 01/01/2038 | 2 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500% | 01/01/2038 | 2 | 25 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2 | 5.250% | 01/01/2027 | 4 | 120 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1 | 5.000% | 01/01/2010 | 2 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250% | 01/01/2034 | 17 | 395 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2023 | 2 | 2.5 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 | | 4 | 85 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E | 4.750% | 01/01/2029 | 3 | 60 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C | 4.700% | 01/01/2026 | 1 | 25 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 4.500% | 01/01/2014 | 1 | 5 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 5.000% | 01/01/2018 | 4 | 60 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 | 1 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A | 4.000% | 01/01/2015 | 3 | 740 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.625% | 01/01/2021 | 18 | 450 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B | 5.125% | 01/01/2032 | 1 | 5 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.250% | 01/01/2022 | 1 | 190 | ||||
| CHICAGO ILL PK DIST REF-ARS-HARBOR FACS | 5.000% | 01/01/2013 | 2 | 200 | ||||
| CHICAGO ILL PK DIST REF-LTD TAX-SER B | 5.000% | 01/01/2013 | 2 | 30 | ||||
| CHICAGO ILL PK DIST REF-PARKING REVS-SER A | 4.125% | 01/01/2014 | 1 | 100 | ||||
| CHICAGO ILL PK DIST REF-SER C | 5.000% | 01/01/2011 | 2 | 70 | ||||
| CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A | 5.000% | 01/01/2019 | 3 | 15 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH | 5.250% | 03/01/2015 | 1 | 25 | ||||
| CHICAGO ILL SALES TAX REV | 5.500% | 01/01/2013 | 2 | 20 | ||||
| CHICAGO ILL SPL TRANSN REV | 5.250% | 01/01/2031 | 8 | 370 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250% | 06/01/2008 | 3 | 600 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250% | 06/01/2016 | 5 | 50 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B | 5.000% | 06/01/2011 | 3 | 650 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2015 | 1 | 50 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2018 | 2 | 20 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000% | 01/01/2036 | 5 | 65 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A | % | 01/01/2039 | 1 | +1 | ||||
| CHICAGO ILL WTR REV | 5.000% | 11/01/2020 | 3 | 150 | ||||
| CHICAGO ILL WTR REV MERLOTS-SER C35 | % | 11/01/2030 | 1 | +1 | ||||
| CHICAGO ILL WTR REV REF | 6.500% | 11/01/2011 | 1 | 10 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 4.000% | 11/01/2012 | 8 | 2040+3 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000% | 11/01/2013 | 4 | 125 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000% | 11/01/2014 | 3 | 890+1 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 4.250% | 11/01/2018 | 7 | 1100 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 4.750% | 11/01/2024 | 14 | 355 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000% | 11/01/2025 | 1 | +1 | ||||
| CHICAGO ILL WTR REV RESIDUAL-SER 2619 | % | 11/01/2023 | 1 | +1 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR | 5.000% | 11/01/2025 | 11 | 2600 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR | 5.000% | 11/01/2026 | 1 | 250 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2021 | 1 | 25 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2026 | 1 | 25 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2031 | 3 | 70 | ||||
| CHICAGO ILL WTR REV VAR-REF-SECOND LIEN | % | 11/01/2031 | 1 | 485 | ||||
| CICERO ILL | 4.250% | 12/01/2011 | 1 | 15 | ||||
| COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C | 0.000% | 12/01/2010 | 2 | 20 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2028 | 2 | 40 | ||||
| COOK CNTY ILL CAP IMPT-SER B | 3.300% | 11/15/2010 | 1 | 70 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.000% | 11/15/2025 | 2 | 100 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.500% | 11/15/2026 | 8 | 270 | ||||
| COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A | 5.000% | 11/15/2018 | 2 | 2000 | ||||
| COOK CNTY ILL REF-SER B | 5.250% | 11/15/2018 | 2 | 50 | ||||
| COOK CNTY ILL REF-SER D | 5.250% | 11/15/2018 | 1 | 100 | ||||
| COOK CNTY ILL SER A | 5.250% | 11/15/2029 | 1 | 65 | ||||
| COOK CNTY ILL UNREFUNDED BALANCE-SER A | 5.250% | 11/15/2010 | 2 | 190 | ||||
| COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC | 0.000% | 12/01/2014 | 2 | 30 | ||||
| COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON | 5.750% | 05/01/2011 | 2 | 80 | ||||
| COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP | 5.000% | 12/01/2018 | 3 | 600 | ||||
| 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 | 3 | 30 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D | 0.000% | 06/01/2008 | 2 | 200 | ||||
| COOK CNTY ILL SCH DIST NO 089 MAYWOOD | 4.600% | 12/01/2009 | 1 | 50 | ||||
| COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C | 0.000% | 12/01/2015 | 3 | 65 | ||||
| COOK CNTY ILL SCH DIST NO 92.5 WESTCHESTER PREREFUNDED | 5.250% | 12/01/2018 | 1 | 70 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B | 4.000% | 12/01/2014 | 1 | 125 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C | 5.000% | 12/01/2008 | 2 | 60 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B | 0.000% | 12/01/2024 | 6 | 990 | ||||
| DES PLAINES ILL SER A | 4.000% | 12/01/2014 | 1 | 200 | ||||
| DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED | 4.400% | 01/01/2010 | 2 | 30 | ||||
| DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE | 3.625% | 01/15/2010 | 1 | 50 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE PREREFUNDED-SCH BLDG-SER A | 5.000% | 12/30/2016 | 4 | 40 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B | 5.000% | 12/30/2008 | 1 | 100 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C | 5.250% | 10/01/2017 | 2 | 20 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A | 5.000% | 10/01/2018 | 1 | 75 | ||||
| DU PAGE CNTY ILL FST PRESV DIST REF | 4.000% | 10/01/2009 | 2 | 160 | ||||
| DU PAGE CNTY ILL FST PRESV DIST REF | 4.000% | 10/01/2010 | 1 | 100 | ||||
| DU PAGE CNTY ILL FST PRESV DIST SER A | 4.500% | 11/01/2022 | 4 | 400 | ||||
| DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC | 0.000% | 02/01/2018 | 1 | 15 | ||||
| EAST PEORIA ILL REF-SER C | 7.000% | 05/01/2017 | 2 | 90 | ||||
| EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ | 5.250% | 08/15/2011 | 3 | 30 | ||||
| ELK GROVE VILLAGE ILL REF-SER B | 3.250% | 12/01/2008 | 2 | 50 | ||||
| EVERGREEN PARK ILL SER A | 4.000% | 12/01/2012 | 2 | 100 | ||||
| FREEPORT ILL | 5.500% | 01/01/2034 | 3 | 75 | ||||
| FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC | 0.000% | 12/01/2010 | 2 | 40 | ||||
| GAIL BORDEN PUB LIBR DIST ILL REF | 4.000% | 12/15/2018 | 15 | 980 | ||||
| GLENCOE ILL PK DIST | 5.000% | 12/01/2011 | 1 | 10 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 | 5.250% | 10/15/2010 | 2 | 100 | ||||
| HAWTHORN WOODS ILL SPL SVCE AREA NO 2-SER B | 3.250% | 12/30/2008 | 2 | 50 | ||||
| ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.500% | 11/15/2020 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ | % | 05/01/2010 | 1 | 20 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL | % | 09/01/2024 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B | % | 11/01/2019 | 8 | 250+4 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON | % | 04/15/2013 | 14 | 1225+6 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ | % | 03/01/2017 | 13 | 550+7 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ | % | 11/01/2028 | 40 | 8425+8 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A | % | 09/01/2031 | 1 | 900 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ | % | 06/01/2022 | 1 | 45 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC | % | 08/01/2015 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ | 5.375% | 08/01/2019 | 1 | 50 | ||||
| ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A | 0.000% | 01/01/2013 | 2 | 60 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ | 0.000% | 01/01/2018 | 7 | 255 | ||||
| ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ | 5.125% | 07/15/2028 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO | 4.900% | 03/01/2011 | 2 | 20 | ||||
| ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO | 6.000% | 03/01/2012 | 1 | 15 | ||||
| ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO | 5.450% | 03/01/2015 | 1 | 20 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B | % | 05/01/2031 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C | % | 05/01/2028 | 1 | 1000 | ||||
| ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300 | 0.000% | 12/01/2012 | 3 | 360 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO | % | 06/01/2030 | 1 | +1 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1 | 3.450% | 07/01/2036 | 1 | 10 | ||||
| ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-ACA-CBI | 5.500% | 05/15/2028 | 1 | 30 | ||||
| ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY | 5.250% | 12/01/2025 | 2 | 130 | ||||
| ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A | 5.250% | 07/01/2014 | 2 | 200 | ||||
| ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A | 5.250% | 07/01/2013 | 2 | 1000 | ||||
| ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A | 5.125% | 07/01/2025 | 3 | 75 | ||||
| ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B | % | 11/15/2037 | 13 | 1250+1 | ||||
| ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG | 4.900% | 11/15/2017 | 9 | 130 | ||||
| ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG | 5.375% | 11/15/2027 | 2 | 30 | ||||
| ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A | 6.125% | 11/15/2040 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV COLUMBIA COLLEGE | 5.000% | 12/01/2037 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.000% | 02/01/2023 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.000% | 02/01/2025 | | 6 | 360 | |||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.250% | 02/01/2033 | 6 | 300 | ||||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500% | 02/01/2040 | 47 | 3850+2 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.250% | 08/15/2034 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000% | 05/15/2027 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000% | 05/15/2032 | 9 | 130 | ||||
| ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON | 4.150% | 01/01/2011 | 3 | 30 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08 | 4.000% | 01/01/2013 | 4 | 190 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08 | 5.500% | 01/01/2028 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A | 5.000% | 10/01/2012 | 1 | 330 | ||||
| ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GROUP-SER A | 6.000% | 08/15/2020 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A | 5.500% | 08/01/2037 | 2 | 10 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000% | 11/15/2014 | 2 | 100 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3 | % | 11/01/2038 | 16 | 5250+4 | ||||
| ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP | % | 08/15/2029 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G | % | 11/15/2024 | 2 | 700 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1 | % | 11/01/2022 | 10 | 4175+1 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B | % | 05/15/2035 | 1 | 100 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C | % | 05/15/2035 | 1 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2 | 5.250% | 11/15/2033 | 1 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ | % | 08/01/2025 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C | % | 08/15/2026 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.250% | 01/01/2010 | 3 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2019 | 2 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER B | % | 05/15/2032 | 4 | 1000 | ||||
| ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ | 6.150% | 11/15/2027 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05 | % | 05/15/2029 | 6 | 1100 | ||||
| ILLINOIS HEALTH FACS AUTH REV MERCY HOSP PROJ | 7.100% | 06/01/2009 | 1 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS | 6.250% | 11/15/2029 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B | % | 08/15/2026 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A | 5.250% | 07/01/2028 | 3 | 60 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A | 6.000% | 07/01/2011 | 2 | 60 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-SER A-MBIA IBC | 5.200% | 08/15/2022 | 2 | 90 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE | 5.500% | 01/01/2022 | 2 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE | 5.625% | 01/01/2028 | 2 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 5.100% | 08/15/2033 | | 21 | 390 | |||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 5.150% | 02/15/2037 | 3 | 230 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER | 5.125% | 11/15/2018 | 1 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER | 5.250% | 11/15/2021 | 1 | 60 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED | 5.500% | 08/15/2025 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A | 5.375% | 03/01/2012 | 2 | 400 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A | 5.500% | 07/01/2009 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS | 5.125% | 01/01/2028 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A | 6.000% | 07/01/2008 | 4 | 400 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II | % | 08/15/2020 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS | % | 08/01/2026 | 1 | +1 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.000% | 07/01/2014 | 1 | 35 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER D | 4.125% | 07/01/2016 | 3 | 45 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D | 4.050% | 08/01/2010 | 2 | 100 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2 | 4.550% | 02/01/2009 | 3 | 50 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2 | 4.900% | 08/01/2037 | 2 | 10 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2 | 4.500% | 08/01/2008 | 1 | 20 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08 | 5.050% | 08/01/2028 | 2 | 75 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2 | 4.750% | 02/01/2034 | 2 | 50 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-B-2-RMK 6/29/98 | 5.400% | 08/01/2028 | 4 | 270 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1 | 2.650% | 08/01/2010 | 1 | 50 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1 | 2.850% | 02/01/2011 | 3 | 180 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1 | 4.750% | 08/01/2017 | 2 | 30 | ||||
| ILLINOIS MED DIST OFFICE BLDG CTFS PARTN | 4.300% | 06/01/2012 | 1 | 5 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV | 4.500% | 02/01/2035 | 1 | 30 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV MBIA IBC | 4.500% | 02/01/2035 | 2 | 20 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.000% | 02/01/2035 | 1 | 80 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.000% | 02/01/2035 | 6 | 1100 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000% | 06/15/2032 | 6 | 55 | ||||
| ILLINOIS ST | 5.000% | 09/01/2008 | 2 | 150 | ||||
| ILLINOIS ST | 5.000% | 03/01/2009 | 1 | 15 | ||||
| ILLINOIS ST | 0.000% | 08/01/2011 | 1 | 10 | ||||
| ILLINOIS ST | 0.000% | 08/01/2014 | 1 | 10 | ||||
| ILLINOIS ST | 5.000% | 03/01/2024 | 3 | 85 | ||||
| ILLINOIS ST FGIC-FSA-CR | 5.000% | 04/01/2023 | 1 | +1 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 02/01/2009 | 2 | 300 | ||||
| ILLINOIS ST FIRST SER | 4.100% | 08/01/2009 | 2 | 400 | ||||
| ILLINOIS ST FIRST SER | 5.000% | 10/01/2010 | 2 | 150 | ||||
| ILLINOIS ST FIRST SER | 5.375% | 04/01/2012 | 1 | 20 | ||||
| ILLINOIS ST FIRST SER | 5.000% | 08/01/2026 | 3 | 15 | ||||
| ILLINOIS ST FIRST SER | 5.500% | 05/01/2015 | 4 | 100 | ||||
| ILLINOIS ST MUN SECS TR RCPTS-SGA 103 | % | 08/01/2024 | 1 | 100 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2008 | 4 | 650 | ||||
| ILLINOIS ST REF-FIRST SER | 5.500% | 04/01/2011 | 4 | 40 | ||||
| ILLINOIS ST REF-FIRST SER | 5.500% | 08/01/2015 | 3 | 125 | ||||
| ILLINOIS ST SER A | 5.000% | 06/01/2008 | 2 | 500 | ||||
| ILLINOIS ST SER A | 5.000% | 06/01/2015 | 2 | 150 | ||||
| ILLINOIS ST SER A | 5.000% | 03/01/2034 | 2 | 100 | ||||
| ILLINOIS ST TAXABLE-PENSION | 2.800% | 06/01/2009 | 1 | 25 | ||||
| ILLINOIS ST VAR-SER B | % | 10/01/2033 | 1 | 200 | ||||
| ILLINOIS ST ZERO CPN | 0.000% | 08/01/2008 | 1 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 3 | 15 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SVGS BD | 0.000% | 08/01/2008 | 1 | 10 | ||||
| ILLINOIS ST SALES TAX REV | 5.375% | 06/15/2008 | 2 | 50 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2012 | 2 | 20 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2014 | 3 | 750 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2017 | 2 | 330 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.000% | 06/15/2008 | 2 | 120 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.500% | 06/15/2012 | 1 | 30 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.250% | 06/15/2015 | 1 | 80 | ||||
| ILLINOIS ST SALES TAX REV REF-SER Q | 6.000% | 06/15/2012 | 1 | 15 | ||||
| ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN | 7.450% | 06/15/2013 | 1 | 10 | ||||
| ILLINOIS ST SALES TAX REV SER Y | 5.250% | 06/15/2010 | 1 | 100 | ||||
| ILLINOIS ST SALES TAX REV SER Z | 5.000% | 06/15/2012 | 1 | 15 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B | % | 01/01/2010 | 1 | +1 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2017 | 1 | 10 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2022 | 2 | 70 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2016 | 2 | 600 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2017 | 1 | 100 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1 | % | 01/01/2031 | 3 | +3 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.000% | 04/01/2019 | 2 | 40 | ||||
| JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 TAXABLE-SER D | 4.800% | 11/01/2014 | 2 | 50 | ||||
| JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC | 0.000% | 12/01/2009 | 2 | 50 | ||||
| JOLIET ILL REF | 3.500% | 12/15/2010 | 1 | 25 | ||||
| JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ | % | 10/01/2024 | 2 | 1200 | ||||
| KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC | 0.000% | 02/01/2019 | 2 | 20 | ||||
| KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A | 3.600% | 01/01/2010 | 2 | 1000 | ||||
| KANE CNTY ILL FST PRESV DIST | 2.500% | 12/15/2009 | 2 | 100 | ||||
| KANE CNTY ILL FST PRESV DIST | 5.000% | 12/30/2011 | 2 | 40 | ||||
| KANE CNTY ILL FST PRESV DIST | 5.000% | 12/15/2015 | 1 | 10 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE | 6.000% | 02/01/2023 | 1 | 25 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH | 3.500% | 02/01/2013 | 3 | 750 | ||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN | 5.900% | 01/01/2020 | 1 | 50 | ||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B | 0.000% | 01/01/2020 | 3 | 600 | ||||
| KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B | 0.000% | 12/15/2011 | 2 | 30 | ||||
| KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B | 3.750% | 12/01/2011 | 3 | 1570 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC | 0.000% | 01/01/2019 | 1 | 50 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED-CAP APPREC | 0.000% | 01/01/2013 | 2 | 70 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC | 0.000% | 01/01/2013 | 2 | 330 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 | 4.500% | 02/01/2025 | 2 | 200 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C | 0.000% | 10/01/2008 | 3 | 150 | ||||
| KNOX CNTY ILL REF-ARS-SALES TAX | 3.550% | 12/15/2013 | 2 | 100 | ||||
| LAKE CNTY ILL REF | 3.600% | 05/01/2014 | 3 | 300 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B | 0.000% | 11/01/2020 | 1 | 15 | ||||
| LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW | 4.900% | 01/01/2017 | 3 | 600 | ||||
| LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC | 0.000% | 02/01/2013 | 1 | 60 | ||||
| LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE | 4.500% | 02/01/2010 | 1 | 310 | ||||
| LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE | 4.500% | 02/01/2012 | 1 | 620 | ||||
| LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE | 4.550% | 02/01/2013 | 3 | 1500 | ||||
| LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE REF | 4.200% | 12/01/2013 | 1 | 30 | ||||
| LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 | 5.400% | 12/01/2010 | 1 | 10 | ||||
| LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF | 5.000% | 12/01/2011 | 1 | 100 | ||||
| LAKE FOREST ILL SER A | 4.250% | 12/15/2016 | 2 | 40 | ||||
| LAKEMOOR ILL SPL SVCE AREA NO 97-1 SPL TAX REF | 5.000% | 03/01/2027 | 5 | 825 | ||||
| LIBERTYVILLE ILL | 5.000% | 12/15/2017 | 2 | 60 | ||||
| LYONS ILL REF-WTRWKS & SEW | 4.800% | 05/01/2009 | 1 | 105 | ||||
| MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A | 5.000% | 02/01/2013 | 1 | 75 | ||||
| MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF | 5.250% | 01/01/2017 | 2 | 20 | ||||
| MARKHAM ILL | 6.000% | 02/01/2025 | 2 | 10 | ||||
| MARKHAM ILL REF-ALT REV-SER A | 4.000% | 04/01/2018 | 1 | 20 | ||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC | 0.000% | 01/01/2015 | 1 | 20 | ||||
| MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 026 REF | 3.300% | 02/01/2010 | 2 | 50 | ||||
| MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF | 4.000% | 02/01/2011 | 2 | 100 | ||||
| MC HENRY CNTY ILL DEBT CTFS-SER B | 4.500% | 01/15/2015 | 1 | 50 | ||||
| MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE | 5.000% | 02/01/2018 | 1 | 15 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG TAXABLE-LTD SCH | 5.125% | 12/01/2012 | 1 | 50 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG | 5.250% | 01/15/2020 | 2 | 70 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A | 5.250% | 01/15/2022 | 1 | 20 | ||||
| MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 | 3.250% | 12/01/2010 | 1 | 150 | ||||
| MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 | 4.350% | 12/01/2020 | 1 | 5 | ||||
| MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH | 3.000% | 12/01/2011 | 3 | 150 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A | 0.000% | 06/15/2015 | 2 | 400 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002 | % | 06/15/2008 | 1 | 10 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002 | 0.000% | 06/15/2009 | 1 | 40 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A | 0.000% | 06/15/2010 | 1 | 20 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A | 0.000% | 12/15/2012 | 2 | 100 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ | 5.375% | 12/15/2018 | 1 | 25 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A | 0.000% | 06/15/2008 | 1 | 20 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B | 5.250% | 06/15/2011 | 3 | 75 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A | 5.250% | 06/15/2027 | 4 | 100 | ||||
| NAPERVILLE ILL | 3.250% | 12/01/2009 | 2 | 50 | ||||
| NAPERVILLE ILL | 3.250% | 12/01/2011 | 3 | 75 | ||||
| NAPERVILLE ILL | 4.000% | 12/01/2016 | 2 | 90 | ||||
| NAPERVILLE ILL | 5.000% | 12/01/2038 | 2 | 20 | ||||
| NORTHERN COOK CNTY ILL SOLID WASTE AGY CONTRACT REV SER A | 5.000% | 05/01/2011 | 1 | 400 | ||||
| NORTHERN COOK CNTY ILL SOLID WASTE AGY CONTRACT REV SER A | 5.000% | 05/01/2012 | 1 | 1000 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 6 | 235+1 | ||||
| NORTHERN ILL UNIV REVS | 10.400% | 04/01/2013 | 3 | 2070 | ||||
| OAK LAWN ILL CORP PURP-SER B | 3.000% | 12/01/2008 | 1 | 25 | ||||
| OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226 | 5.250% | 01/01/2014 | 2 | 200 | ||||
| PARK RIDGE ILL SER A | 4.500% | 12/01/2023 | 1 | 15 | ||||
| PEORIA ILL REF-SER C | 5.000% | 01/01/2014 | 1 | 25 | ||||
| PEORIA ILL SER C | 4.650% | 01/01/2014 | 1 | 5 | ||||
| QUINCY ILL REV REF-BLESSING HOSP | 5.000% | 11/15/2029 | 1 | 55 | ||||
| REGIONAL TRANSN AUTH ILL REF | 5.750% | 06/01/2012 | 2 | 10 | ||||
| ROCK ISLAND CNTY ILL PUB BLDG COMMN JUSTICE CTR REV | 8.900% | 12/01/2008 | 1 | 30 | ||||
| ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND | 5.125% | 12/01/2015 | 2 | 30 | ||||
| ROCK ISLAND ILL RETIREMENT FACS REV FRIENDSHIP MANOR PJ | 6.000% | 11/01/2024 | 1 | 10 | ||||
| ROCKFORD ILL SER A | 4.000% | 12/15/2017 | 2 | 30 | ||||
| ROCKFORD ILL REV ADJ-WESLEY WILLOWS OBLIG GROUP | % | 04/01/2037 | 2 | +2 | ||||
| ROCKFORD ILL SCH DIST NO 205 | 5.300% | 02/01/2013 | 2 | 20 | ||||
| ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME | % | 07/01/2028 | 1 | 150 | ||||
| ROMEOVILLE ILL | 3.000% | 12/15/2009 | 2 | 200 | ||||
| ROSEMONT ILL REF-SER A | 5.000% | 12/01/2019 | 1 | 20 | ||||
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC | 0.000% | 10/01/2008 | 4 | 320 | ||||
| SCHAUMBURG ILL SER B | 5.250% | 12/01/2034 | 1 | 25 | ||||
| SCHAUMBURG ILL SER B | 5.000% | 12/01/2041 | 1 | 20 | ||||
| SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A | 3.500% | 02/15/2009 | 1 | 10 | ||||
| SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A | 0.000% | 04/01/2029 | 1 | 30 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 3.250% | 04/01/2010 | 2 | 10 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 5.000% | 04/01/2022 | 1 | 25 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 5.000% | 04/01/2024 | 4 | 240 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 5.000% | 04/01/2025 | 2 | 100 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2 | 4.000% | 10/01/2012 | 2 | 50 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ | 5.625% | 11/01/2026 | 1 | 65 | ||||
| SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ | 5.100% | 06/01/2029 | | 5 | 125 | |||
| SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ | % | 09/01/2018 | 2 | +2 | ||||
| SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN | % | 03/01/2017 | 2 | 75 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 5.000% | 03/01/2024 | 1 | 100 | ||||
| ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA CAP APPREC-SER A | 0.000% | 12/01/2011 | 2 | 70 | ||||
| ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON SER A | 5.000% | 12/01/2020 | 4 | 140 | ||||
| STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT PREREFUNDED-CAP APPREC | 0.000% | 01/01/2016 | 3 | 15 | ||||
| UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS | 5.750% | 08/15/2009 | 2 | 200 | ||||
| UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS | 4.000% | 08/15/2011 | 3 | 300 | ||||
| UNIVERSITY ILL UNIV REVS | 6.750% | 10/01/2008 | 1 | 5 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A | 6.000% | 04/01/2030 | 1 | 25 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS | 4.750% | 04/01/2029 | 1 | 50 | ||||
| UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A | 0.000% | 04/01/2017 | 2 | 100 | ||||
| UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B | % | 04/01/2035 | 1 | 1000 | ||||
| UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ | % | 01/01/2040 | 3 | 285 | ||||
| VERNON HILLS ILL TAX INCREMENT REV SR LIEN-TOWN CTR PROJ-SER A | 6.250% | 12/30/2026 | 1 | 10 | ||||
| WAUKEGAN ILL | 5.250% | 12/30/2019 | 2 | 100 | ||||
| WAUKEGAN ILL SER A | 4.750% | 12/30/2015 | 1 | 25 | ||||
| WAUKEGAN ILL WTR & SWR REV MBIA-BK ENTRY | 6.500% | 05/01/2010 | 1 | 50 | ||||
| WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A | % | 10/01/2035 | 2 | 1530 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 | 4.600% | 12/30/2011 | 4 | 25 | ||||
| WILL CNTY ILL CMNTY CONS SCH DIST NO 157 C CAP APPREC-SER C | 0.000% | 01/01/2009 | 1 | 70 | ||||
| WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL PREREFUNDED-CAP APPREC | 0.000% | 01/01/2010 | 1 | 15 | ||||
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC | 0.000% | 11/01/2015 | 3 | 45 | ||||
| WILL CNTY ILL FST PRESV DIST COMP INT-SER B | 0.000% | 12/01/2015 | 4 | 400 | ||||
| WILL CNTY ILL FST PRESV DIST SER A | 3.500% | 12/15/2012 | 2 | 100 | ||||
| WILL CNTY ILL SCH DIST NO 017 CHANNAHON | 4.350% | 12/01/2009 | 1 | 15 | ||||
| YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A | 4.000% | 12/30/2010 |