 | |
Trades and Prices for Illinois: 05/08/2008 | |
| |
Trades and Prices for Illinois: 05/08/2008 | |
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: 05/08/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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) |
| ADAMS CNTY ILL SCH DIST NO 172 REF-SER B | 4.500% | 02/01/2013 | 1 | 100 | ||||
| ADDISON ILL REF-TAXABLE-SER B | 5.270% | 12/15/2011 | 5 | 1040 | ||||
| AURORA ILL | 5.300% | 01/01/2021 | 2 | 30 | ||||
| AURORA ILL REF-SPL SVC AREA 34 PROJ | 4.000% | 12/30/2009 | 2 | 250 | ||||
| BATAVIA ILL ELEC REV | 4.375% | 01/01/2030 | 3 | 90 | ||||
| BELLWOOD ILL | 4.250% | 12/01/2025 | 1 | 40 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B | 5.250% | 10/01/2017 | 3 | 1500 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A | 5.000% | 07/01/2018 | 5 | 215 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06 | 3.950% | 10/01/2009 | 1 | 250 | ||||
| BOLINGBROOK ILL SER A | 4.750% | 01/01/2038 | 12 | 405 | ||||
| BOLINGBROOK ILL SER B | 0.000% | 01/01/2027 | 2 | 20 | ||||
| BOLINGBROOK ILL RESIDENTIAL MTG REV | 7.500% | 08/01/2010 | 2 | 20 | ||||
| BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A | 5.000% | 01/01/2016 | 3 | 75 | ||||
| BURBANK ILL | 3.600% | 12/01/2017 | 3 | 1500 | ||||
| BUREAU LEE & WHITESIDE CNTYS ILL CMNTY UNIT SCH DIST NO 340 | 6.300% | 12/01/2013 | 1 | 15 | ||||
| CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV | 5.000% | 05/01/2010 | 1 | 25 | ||||
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF | 4.250% | 01/01/2012 | 2 | 450 | ||||
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA SER C | 0.000% | 01/01/2014 | 1 | 40 | ||||
| CHAMPAIGN ILL SER B | 3.750% | 12/15/2014 | 2 | 20 | ||||
| CHICAGO ILL ADJ-SER B | % | 01/01/2012 | 6 | 1600 | ||||
| CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A | 0.000% | 12/01/2008 | 2 | 300 | ||||
| CHICAGO ILL CLASS-REF | 0.000% | 01/01/2009 | 2 | 300 | ||||
| CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS | 5.125% | 01/01/2028 | 4 | 170 | ||||
| CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A | 5.000% | 01/01/2041 | 1 | 50 | ||||
| CHICAGO ILL PREREFUNDED-PJ-SER C | 5.000% | 01/01/2035 | 1 | 40 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 4.500% | 01/01/2012 | 1 | 60 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.125% | 01/01/2029 | 2 | 10 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2031 | 5 | 95 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.250% | 01/01/2033 | 2 | 10 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.375% | 01/01/2034 | 4 | 100 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2042 | 2 | 130 | ||||
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000% | 01/01/2042 | 1 | 10 | ||||
| CHICAGO ILL PREREFUNDED-SER A | 5.250% | 01/01/2012 | 4 | 640 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2025 | 1 | +1 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2041 | 3 | 350 | ||||
| CHICAGO ILL PROJ & REF-SER C | 5.000% | 01/01/2022 | 4 | 3000+1 | ||||
| CHICAGO ILL REF-EMERGENCY TEL SYS | 5.250% | 01/01/2015 | 2 | 60 | ||||
| CHICAGO ILL REF-PJ-SER B | 5.000% | 01/01/2018 | 1 | 10 | ||||
| CHICAGO ILL REF-SER A | 5.500% | 01/01/2016 | 1 | 40 | ||||
| CHICAGO ILL REF-SER A-2 | 6.250% | 01/01/2014 | 1 | 300 | ||||
| CHICAGO ILL REF-SER B | 5.000% | 01/01/2011 | 1 | 50 | ||||
| CHICAGO ILL SER A | 5.250% | 01/01/2021 | 14 | 1180 | ||||
| CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A | 5.125% | 01/01/2029 | 1 | 10 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A | 5.250% | 01/01/2033 | 1 | 20 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A | 5.000% | 01/01/2042 | 2 | 10 | ||||
| CHICAGO ILL UNREFUNDED BAL-SER A | 5.250% | 01/01/2012 | 2 | 10 | ||||
| CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B | % | 01/01/2037 | 2 | 300+1 | ||||
| CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2 | % | 12/01/2028 | 5 | 1900+2 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2010 | 1 | 25 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.000% | 12/01/2013 | 2 | 100 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000% | 12/01/2025 | 2 | +2 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.750% | 12/01/2028 | 2 | 20 | ||||
| CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C | 5.250% | 12/01/2025 | 1 | +1 | ||||
| CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C | 5.250% | 12/01/2026 | 1 | +1 | ||||
| CHICAGO ILL BRD ED SER C | 5.000% | 12/01/2031 | 2 | 940 | ||||
| CHICAGO ILL BRD ED VAR-SER B | % | 03/01/2032 | 1 | 100 | ||||
| CHICAGO ILL BRD ED VAR-SER C-1 | % | 03/01/2031 | 2 | 2000 | ||||
| CHICAGO ILL BRD ED VAR-SER C-2 | % | 03/01/2035 | 1 | +1 | ||||
| CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C | 5.000% | 12/01/2013 | 1 | 20 | ||||
| CHICAGO ILL INDL DEV REV VAR-JOHN HOFMEISTER & SON PJ | % | 12/01/2021 | 2 | +2 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT | 5.500% | 12/01/2010 | 2 | 250 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF | 5.500% | 12/01/2008 | 1 | 100 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX | 5.000% | 12/01/2029 | 2 | +2 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2026 | 2 | 30 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000% | 01/01/2028 | 2 | 20 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100% | 01/01/2031 | 2 | 40 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2035 | 3 | 40 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625% | 01/01/2029 | 6 | 240 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER A | 5.500% | 01/01/2029 | 1 | 10 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000% | 01/01/2035 | 2 | 30 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D | % | 01/01/2035 | 4 | 100 | ||||
| CHICAGO ILL MOTOR FUEL TAX REV REF | 5.375% | 01/01/2014 | 2 | 200 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC | % | 01/01/2033 | 2 | +2 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV VAR-UPTOWN PRESERVATION APTS | % | 03/01/2039 | 1 | +1 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.500% | 01/01/2013 | 3 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.100% | 01/01/2026 | 4 | 60 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250% | 01/01/2032 | 3 | 100 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-E | 4.500% | 01/01/2011 | 3 | 60 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.625% | 01/01/2021 | 2 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1 | 5.000% | 01/01/2010 | 2 | 60 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.750% | 01/01/2018 | 9 | 910 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.500% | 01/01/2022 | 6 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2023 | 4 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 | 16 | 260 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E | 5.000% | 01/01/2034 | 2 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C | 4.700% | 01/01/2026 | 1 | 15 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 5.750% | 01/01/2021 | 2 | 100 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2030 | 5 | 135 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 |  | 8 | 340 | |||
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM | 6.450% | 05/01/2018 | 1 | 40 | ||||
| CHICAGO ILL PK DIST PREREFUNDED-SER D | 5.500% | 01/01/2019 | 1 | 115 | ||||
| CHICAGO ILL PK DIST REF-PARKING REVS-SER A | 5.000% | 01/01/2020 | 2 | 10 | ||||
| CHICAGO ILL PK DIST REF-SER A | 5.125% | 11/15/2010 | 3 | 150 | ||||
| CHICAGO ILL PK DIST HBR FACS REV XLCA-ICR | 5.700% | 01/01/2021 | 3 | 600 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A | 5.375% | 01/01/2011 | 2 | 120 | ||||
| CHICAGO ILL SALES TAX REV VAR-REF | % | 01/01/2034 | 2 | 1520 | ||||
| CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B | 5.000% | 06/01/2009 | 2 | +2 | ||||
| CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A | 0.000% | 12/01/2008 | 2 | 10 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 4.000% | 06/01/2009 | 2 | 100 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250% | 06/01/2016 | 2 | 20 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN | 6.000% | 01/01/2013 | 2 | 400 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN | 6.000% | 01/01/2030 | 4 | 100 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2013 | 3 | 45 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2015 | 1 | 30 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000% | 01/01/2031 | 1 | 25 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A | % | 01/01/2039 | 2 | 1450 | ||||
| CHICAGO ILL WTR REV REF | 4.125% | 11/01/2013 | 1 | 200 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000% | 11/01/2036 | 1 | 25 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2026 | 2 | 100 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2031 | 2 | 30 | ||||
| CICERO ILL | 4.250% | 12/01/2012 | 1 | 35 | ||||
| CICERO ILL TAX INCREMENT-SER C | 5.000% | 01/01/2013 | 1 | 75 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.250% | 11/15/2015 | 1 | 10 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2023 | 1 | 40 | ||||
| COOK CNTY ILL CAP IMPT-SER B | 4.000% | 11/15/2009 | 2 | 250 | ||||
| COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A | 5.000% | 11/15/2019 | 1 | 10 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2018 | 2 | 50 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2022 | 3 | 275 | ||||
| COOK CNTY ILL REF-SER B | 5.000% | 11/15/2008 | 6 | 880 | ||||
| COOK CNTY ILL REF-SER B | 5.000% | 11/15/2019 | 2 | 60 | ||||
| COOK CNTY ILL REF-SER D | 5.250% | 11/15/2021 | 6 | 1425 | ||||
| COOK CNTY ILL REF-SER D | 4.750% | 11/15/2022 | 2 | 20 | ||||
| COOK CNTY ILL SER A | 5.500% | 11/15/2011 | 1 | 100 | ||||
| COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B | 4.500% | 12/01/2016 | 3 | 330 | ||||
| COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC | 0.000% | 12/01/2011 | 2 | 50 | ||||
| COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC | 0.000% | 12/01/2012 | 4 | 50 | ||||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP MERLOTS-SER D142 | % | 12/01/2015 | 2 | +2 | ||||
| COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP | 4.400% | 12/01/2010 | 1 | 50 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-SCH | 0.000% | 12/01/2008 | 2 | 10 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC | 0.000% | 12/01/2009 | 4 | 280+1 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC | 0.000% | 12/01/2010 | 3 | 1350 | ||||
| COOK CNTY ILL SCH DIST NO 081 SCHILLER PK | 3.000% | 12/01/2009 | 3 | 205 | ||||
| COOK CNTY ILL SCH DIST NO 081 SCHILLER PK | 3.250% | 12/01/2010 | 2 | 35 | ||||
| COOK CNTY ILL SCH DIST NO 081 SCHILLER PK | 3.500% | 12/01/2012 | 2 | 150 | ||||
| COOK CNTY ILL SCH DIST NO 081 SCHILLER PK | 3.750% | 12/01/2016 | 2 | 200 | ||||
| COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT CAP APPREC-SER C | 0.000% | 12/01/2019 | 4 | 800 | ||||
| COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A | 4.000% | 12/01/2025 | 2 | 860 | ||||
| COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC | 0.000% | 12/01/2015 | 2 | 50 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC | 0.000% | 12/01/2023 | 3 | 885 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC | 0.000% | 12/01/2024 | 1 | 50 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC | 0.000% | 12/01/2025 | 2 | +2 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-REF-SER B | 0.000% | 12/01/2017 | 2 | 20 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B | 0.000% | 12/01/2023 | 20 | 1200+2 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE | 4.250% | 12/01/2015 | 1 | 20 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP SER A | 5.000% | 12/01/2015 | 1 | 40 | ||||
| DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB | 3.875% | 01/01/2016 | 1 | 50 | ||||
| DES PLAINES ILL REF-CORP PURP-SER A | 4.500% | 12/01/2010 | 2 | 200 | ||||
| DOWNERS GROVE ILL SER A | 4.250% | 01/01/2017 | 1 | 15 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A | 5.250% | 12/30/2023 | 3 | 90 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 203 SCH BLDG | 4.000% | 02/01/2028 | 4 | 3100 | ||||
| DU PAGE CNTY ILL REF-ARS-STORMWATER PJ | 5.000% | 01/01/2012 | 2 | 50 | ||||
| DU PAGE CNTY ILL REF-DRAINAGE PROJ | 4.375% | 07/01/2026 | 1 | 15 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON | 5.000% | 02/01/2014 | 1 | 50 | ||||
| DU PAGE CNTY ILL FST PRESV DIST | 0.000% | 11/01/2017 | 2 | 10 | ||||
| DU PAGE CNTY ILL FST PRESV DIST CAP APPREC-SER B | 0.000% | 11/01/2008 | 1 | 50 | ||||
| DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP REF-SER A | 3.250% | 12/01/2009 | 1 | 100 | ||||
| EASTERN ILL UNIV REVS | 5.900% | 08/01/2009 | 1 | 15 | ||||
| EASTERN ILL UNIV REVS AUXILIARY FACS SYS | 5.500% | 04/01/2023 | 4 | 460 | ||||
| ELGIN ILL CORP PURP-SER A | 4.000% | 12/15/2015 | 2 | 710 | ||||
| ELGIN ILL CORP PURP-SER A | 4.250% | 12/15/2017 | 4 | 390 | ||||
| ELGIN ILL CORP PURP-SER A | 5.000% | 12/15/2027 | 2 | 110 | ||||
| ELGIN ILL CORP PURP-SER B | 4.000% | 12/15/2009 | 1 | 50 | ||||
| ELGIN ILL REF-SER B | 4.000% | 12/15/2010 | 2 | 50 | ||||
| ELGIN ILL REF-SER B | 4.000% | 12/15/2011 | 3 | 1135 | ||||
| ELGIN ILL REF-SER B | 4.000% | 12/15/2015 | 4 | 410 | ||||
| EVANSTON ILL PREREFUNDED-CORP PURP-SER C | 5.250% | 01/01/2016 | 1 | 815 | ||||
| EVANSTON ILL SER A | 4.000% | 12/01/2017 | 3 | 150 | ||||
| EVANSTON ILL SER C | 3.250% | 12/01/2012 | 1 | 25 | ||||
| FRANKLIN CNTY ILL CMNTY CONS SCH DIST NO 47 BENTON TAXABLE-REF-SER D | 5.500% | 12/01/2008 | 1 | 25 | ||||
| FREMONT ILL PUB LIBR DIST REF | 3.375% | 02/01/2014 | 1 | 50 | ||||
| GAIL BORDEN PUB LIBR DIST ILL SER A | 5.125% | 12/15/2014 | 2 | 500 | ||||
| GENEVA ILL ELEC REV | 5.000% | 05/01/2012 | 1 | 20 | ||||
| GLENCOE ILL REF | 2.750% | 12/01/2009 | 1 | 25 | ||||
| GODFREY ILL REV UTD METHODIST VLG-SER A | 5.875% | 11/15/2029 | 2 | 65 | ||||
| ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN | 5.400% | 07/01/2012 | 4 | 100 | ||||
| ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000% | 12/01/2028 | 5 | 50 | ||||
| ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.650% | 11/15/2024 | 2 | +2 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-NORTHWEST PALLET SUPPLY PJ | % | 11/01/2026 | 2 | +2 | ||||
| ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ | % | 02/01/2028 | 2 | 220 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ | % | 03/01/2017 | 17 | 2750+5 | ||||
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92 | 0.000% | 07/15/2023 | 6 | 1000 | ||||
| ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A | 5.250% | 12/01/2012 | 1 | 305 | ||||
| ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C | 5.500% | 10/01/2012 | 1 | 30 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ | 0.000% | 01/01/2013 | 4 | 200 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ | 4.950% | 01/01/2018 | 1 | 5 | ||||
| ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A | 0.000% | 01/01/2021 | 1 | 125 | ||||
| ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR | 3.050% | 05/01/2009 | 6 | 200 | ||||
| ILLINOIS DEV FIN AUTH REV SCH DIST PG-GENEVA SCH 304 PJ | 6.300% | 06/01/2010 | 2 | 30 | ||||
| ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ | 5.125% | 07/15/2028 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ | 4.900% | 03/01/2012 | 2 | 20 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA | % | 12/01/2028 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL | % | 04/01/2024 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ | % | 12/01/2033 | 1 | 700 | ||||
| ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ | 5.150% | 08/01/2023 | 4 | 40 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM | 4.050% | 11/01/2011 | 2 | 120 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07 | 4.050% | 07/01/2025 | 2 | +2 | ||||
| ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV | 4.800% | 10/01/2010 | 2 | 20 | ||||
| ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-05-A | 5.250% | 07/01/2041 | 1 | 15 | ||||
| ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A | 5.250% | 07/01/2041 | 1 | 250 | ||||
| ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A | 5.125% | 07/01/2025 | 2 | 200 | ||||
| ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA | 5.125% | 07/01/2038 | 4 | 50 | ||||
| ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV | % | 09/01/2023 | 4 | 150 | ||||
| ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2 | 5.000% | 05/15/2038 | 2 | 10 | ||||
| ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS | 5.500% | 02/15/2038 | 9 | 380 | ||||
| ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS | % | 10/01/2035 | 11 | 1250 | ||||
| ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D | % | 11/15/2037 | 15 | 2275+5 | ||||
| ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A | 5.000% | 08/01/2034 | 3 | 300 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250% | 08/15/2033 | 11 | 620 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.000% | 08/15/2041 | 14 | 370 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A | 5.250% | 08/15/2047 | 44 | 3180+1 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.500% | 08/15/2028 | 1 | 100 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.375% | 08/15/2039 | 42 | 3520+2 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM-B-AMBAC TCRS-BNY | 5.375% | 08/15/2039 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.000% | 02/01/2025 | 3 | 75 | ||||
| ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A | 5.625% | 01/01/2037 | 8 | 595+3 | ||||
| ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A | 5.000% | 03/15/2027 | 1 | 20 | ||||
| ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A | 6.000% | 05/15/2037 | 4 | 45 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B | 3.250% | 12/01/2010 | 2 | 100 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ | 4.150% | 12/01/2019 | 3 | 30 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.250% | 08/15/2034 | 1 | 5 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.500% | 08/15/2043 | 1 | 15 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000% | 05/15/2032 | 9 | 520 | ||||
| ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS | % | 11/15/2029 | 1 | +1 | ||||
| ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08 | 3.500% | 10/01/2026 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A | 5.250% | 05/15/2026 | 2 | 10 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000% | 11/15/2031 | 5 | 90 | ||||
| ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS | % | 05/15/2034 | 1 | 250 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2 | % | 08/15/2038 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B | % | 11/15/2029 | 61 | 8450+13 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B | % | 05/15/2035 | 4 | 1200+2 | ||||
| ILLINOIS FIN AUTH REV VAR-WEBZ ALLIANCE INC PJ | % | 10/01/2040 | 1 | +1 | ||||
| ILLINOIS FIN AUTH SOLID WASTE REV VAR-REPUBLIC SVCS-RMKT 5/1/07 | % | 05/01/2029 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A | % | 11/15/2024 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ | % | 08/01/2025 | 6 | 2100 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C | % | 08/15/2026 | 2 | +2 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE | 6.250% | 11/15/2013 | 1 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.250% | 01/01/2013 | 7 | 135 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2025 | 3 | 45 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A | % | 12/01/2021 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A | % | 12/01/2022 | 4 | 350+3 | ||||
| ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A | % | 12/01/2023 | 3 | +3 | ||||
| ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A | 6.000% | 11/15/2024 | 1 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.125% | 02/15/2025 | 2 | 65 | ||||
| ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05 | % | 05/15/2029 | 5 | 850 | ||||
| ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR | 5.125% | 08/15/2022 | 2 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A | 6.125% | 07/01/2031 | 2 | 600 | ||||
| ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ | 7.500% | 09/01/2009 | 1 | 160 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH | 5.125% | 01/01/2028 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE | 5.625% | 01/01/2028 | 3 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 5.100% | 08/15/2033 | | 2 | 20 | |||
| ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D | 5.250% | 05/15/2019 | 2 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN | 5.125% | 11/15/2028 | 1 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-PASSAVANT MEM HOSP ASSOC | 5.950% | 10/01/2011 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS | 5.500% | 08/15/2019 | 3 | 45 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A | % | 08/15/2030 | 1 | 1000 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS | % | 08/01/2026 | 2 | 500 | ||||
| ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I | 4.850% | 07/01/2048 | 8 | 270 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY HSG | 7.000% | 07/01/2023 | 3 | 30 | ||||
| ILLINOIS HSG DEV AUTH SER G | 4.800% | 07/01/2032 | 2 | 210 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1 | 2.650% | 08/01/2010 | 1 | 25 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER D-1 | 5.000% | 08/01/2017 | 1 | 20 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER G-1 | 5.050% | 02/01/2017 | 2 | 40 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.000% | 02/01/2015 | 2 | 60 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC | 5.250% | 02/01/2027 | 5 | 75 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000% | 06/15/2026 | 2 | 110 | ||||
| ILLINOIS ST | 5.250% | 06/01/2008 | 1 | 300 | ||||
| ILLINOIS ST | 5.250% | 06/01/2009 | 2 | 50 | ||||
| ILLINOIS ST | 5.125% | 03/01/2011 | 2 | 20 | ||||
| ILLINOIS ST | 5.125% | 04/01/2011 | 2 | +2 | ||||
| ILLINOIS ST | 5.375% | 06/01/2011 | 1 | 25 | ||||
| ILLINOIS ST | 5.250% | 06/01/2012 | 2 | 2000 | ||||
| ILLINOIS ST | 5.000% | 09/01/2013 | 3 | 300 | ||||
| ILLINOIS ST | 5.000% | 09/01/2014 | 1 | +1 | ||||
| ILLINOIS ST | 4.000% | 04/01/2015 | 9 | 400 | ||||
| ILLINOIS ST | 4.250% | 04/01/2016 | 7 | 185 | ||||
| ILLINOIS ST | 4.750% | 04/01/2020 | 7 | 1550 | ||||
| ILLINOIS ST | 4.750% | 04/01/2021 | 8 | 205 | ||||
| ILLINOIS ST | 5.375% | 06/01/2024 | 1 | 20 | ||||
| ILLINOIS ST 1ST SER | 5.500% | 08/01/2014 | 2 | 50 | ||||
| ILLINOIS ST COLLEGE SAVINGS | 0.000% | 08/01/2009 | 1 | 5 | ||||
| ILLINOIS ST COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 5 | ||||
| ILLINOIS ST FIRST SER | 5.000% | 10/01/2010 | 1 | 105 | ||||
| ILLINOIS ST FIRST SER | 4.500% | 04/01/2011 | 1 | 100 | ||||
| ILLINOIS ST FIRST SER | 6.000% | 01/01/2012 | 2 | 1000 | ||||
| ILLINOIS ST FIRST SER | 5.500% | 04/01/2013 | 3 | 825 | ||||
| ILLINOIS ST FIRST SER | 5.375% | 07/01/2015 | 2 | 20 | ||||
| ILLINOIS ST FIRST SER | 5.500% | 02/01/2018 | 2 | +2 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 12/01/2019 | 22 | 8345 | ||||
| ILLINOIS ST FIRST SER | 5.125% | 02/01/2027 | 2 | 50 | ||||
| ILLINOIS ST REF-FIRST SER | 5.500% | 08/01/2015 | 1 | 165 | ||||
| ILLINOIS ST REF-FIRST SER | 5.000% | 10/01/2009 | 1 | 15 | ||||
| ILLINOIS ST SER A | 5.000% | 03/01/2010 | 1 | 40 | ||||
| ILLINOIS ST SER A | 5.000% | 06/01/2015 | 1 | +1 | ||||
| ILLINOIS ST SER A | 5.000% | 03/01/2034 | 1 | 25 | ||||
| ILLINOIS ST TAXABLE-PENSION | 2.800% | 06/01/2009 | 6 | 2300 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 2 | +2 | ||||
| ILLINOIS ST UNREFUNDED BALANCE | 5.500% | 04/01/2009 | 1 | 245 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 25 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 2 | 40 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2012 | 6 | 180 | ||||
| ILLINOIS ST SALES TAX REV | 5.250% | 06/15/2012 | 1 | 50 | ||||
| ILLINOIS ST SALES TAX REV | 5.500% | 06/15/2013 | 1 | 10 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2015 | 1 | 725 | ||||
| ILLINOIS ST SALES TAX REV | 5.375% | 06/15/2017 | 3 | 75 | ||||
| ILLINOIS ST SALES TAX REV | 5.000% | 06/15/2018 | 1 | +1 | ||||
| ILLINOIS ST SALES TAX REV | 5.250% | 06/15/2020 | 1 | 250 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.500% | 06/15/2010 | 2 | 50 | ||||
| ILLINOIS ST SALES TAX REV SECOND SER | 5.500% | 06/15/2017 | 2 | 60 | ||||
| ILLINOIS ST SALES TAX REV SECOND SER | 5.750% | 06/15/2018 | 4 | 280 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B | % | 01/01/2010 | 2 | 1125 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000% | 01/01/2031 | 1 | +1 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1 | % | 01/01/2031 | 4 | +4 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER | % | 07/01/2030 | 2 | +2 | ||||
| ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS | 0.000% | 04/01/2016 | 3 | 60 | ||||
| JOLIET ILL WTRWKS & SEW REV | 5.000% | 01/01/2014 | 2 | 50 | ||||
| KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC | 0.000% | 12/01/2022 | 6 | 310 | ||||
| KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF | 5.000% | 02/01/2019 | 2 | 140 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C | 5.000% | 01/01/2018 | 1 | 300 | ||||
| KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF | 5.000% | 12/30/2013 | 1 | 45 | ||||
| KANE CNTY ILL FST PRESV DIST | 5.000% | 12/15/2013 | 2 | 200 | ||||
| KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-ELGIN CMNTY COLLEGE 509 | 3.250% | 12/01/2008 | 8 | 510 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH | 3.500% | 02/01/2013 | 2 | 400 | ||||
| KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 SER A | 7.000% | 12/15/2010 | 1 | 20 | ||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF | 4.000% | 01/01/2020 | 3 | 150 | ||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN SER A | 3.250% | 01/01/2009 | 2 | 100 | ||||
| KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B | 0.000% | 12/15/2012 | 2 | 20 | ||||
| KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC | 0.000% | 05/01/2011 | 3 | 300 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE | 5.250% | 01/01/2024 | 1 | 10 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED-CAP APPREC | 0.000% | 01/01/2013 | 2 | 10 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC | 0.000% | 01/01/2013 | 1 | 45 | ||||
| KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC | 0.000% | 12/01/2015 | 1 | 5 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH | 0.000% | 02/01/2027 | 5 | 90 | ||||
| LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE | 3.750% | 12/15/2025 | 1 | 675 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B | 0.000% | 11/01/2018 | 1 | 80 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH | 0.000% | 12/01/2022 | 3 | 135 | ||||
| LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B | 0.000% | 12/01/2019 | 1 | 35 | ||||
| LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG | 3.625% | 12/01/2011 | 2 | 150 | ||||
| LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF | 5.000% | 01/01/2014 | 3 | 75 | ||||
| LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER A | 0.000% | 12/01/2018 | 7 | 230 | ||||
| LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS | 5.625% | 12/15/2015 | 2 | +2 | ||||
| LAKE CNTY ILL FST PRESV DIST REF | 5.500% | 02/01/2009 | 4 | 80 | ||||
| LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC | 0.000% | 02/01/2023 | 2 | 60 | ||||
| LAKE FOREST ILL SER A | 4.200% | 12/15/2015 | 4 | 150 | ||||
| LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2 | 5.500% | 01/01/2030 | 1 | 25 | ||||
| LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B | 4.000% | 01/01/2018 | 1 | 15 | ||||
| LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C | 4.800% | 07/01/2013 | 1 | 150 | ||||
| MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC | 0.000% | 12/01/2022 | 2 | 60 | ||||
| MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A | 5.000% | 02/01/2013 | 1 | 25 | ||||
| MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF | 5.250% | 01/01/2017 | 2 | 20 | ||||
| MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE CAP APPREC | 0.000% | 02/01/2010 | 1 | 5 | ||||
| MADISON CNTY ILL SCH DIST NO 013 CAP APPREC-SER A | 0.000% | 02/01/2010 | 2 | 250 | ||||
| MATTESON ILL UTIL-ALT REV SOURCE | 4.000% | 12/01/2027 | 3 | 645 | ||||
| MAYWOOD ILL CORP PURP-SER C | 5.500% | 01/01/2021 | 2 | 320 | ||||
| MAYWOOD ILL REF-CORP PURP | 3.000% | 01/01/2009 | 1 | 10 | ||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 | 0.000% | 01/01/2015 | 1 | 50 | ||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR | 0.000% | 01/01/2020 | 1 | 45 | ||||
| MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 026 REF | 5.000% | 02/01/2016 | 1 | 920 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A | 5.250% | 01/15/2023 | 1 | 300 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.125% | 06/01/2012 | 1 | 400 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.375% | 06/01/2014 | 1 | 10 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A | 0.000% | 06/15/2011 | 12 | 430 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A | 0.000% | 06/15/2041 | 2 | 100 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A | 0.000% | 06/15/2022 | 1 | 25 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A | 0.000% | 06/15/2015 | 2 | 115 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A | 0.000% | 06/15/2022 | 2 | 30 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ | 5.500% | 12/15/2024 | 1 | 10 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A | 5.250% | 06/15/2009 | 6 | 600 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A | 5.000% | 12/15/2028 | 2 | 175 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A | 5.250% | 06/15/2042 | 1 | 5 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B | 5.500% | 06/15/2016 | 2 | 60 | ||||
| MOLINE ILL CORP PURP-SER A | 5.000% | 12/01/2030 | 1 | 10 | ||||
| MOLINE ILL CORP PURP-SER B | 4.125% | 11/01/2020 | 2 | 20 | ||||
| NAPERVILLE ILL REF-SER A | 4.450% | 12/01/2013 | 1 | 15 | ||||
| NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS | 4.450% | 07/01/2033 | 2 | 10 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 4 | 205 | ||||
| NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS | 0.000% | 04/01/2013 | 2 | 40 | ||||
| NORTHLAKE ILL | 4.625% | 12/01/2032 | 1 | 50 | ||||
| OAK FOREST ILL SER A | 3.875% | 01/01/2019 | 3 | 15 | ||||
| ORLAND PARK ILL REF | 3.400% | 12/01/2012 | 4 | 2140 | ||||
| ORLAND PARK ILL REF | 4.150% | 12/01/2017 | 1 | 20 | ||||
| OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS | 5.000% | 01/01/2039 | 6 | 585 | ||||
| PEORIA ILL SER B | 4.250% | 01/01/2012 | 3 | 30 | ||||
| RANDOLPH CNTY ILL CMNTY UNIT SCH DIST NO 140 SPARTA CAP APPREC | 0.000% | 12/01/2014 | 1 | 100 | ||||
| REGIONAL TRANSN AUTH ILL REF-SER B | 5.500% | 06/01/2018 | 4 | 220 | ||||
| REGIONAL TRANSN AUTH ILL SER A | 5.750% | 07/01/2013 | 4 | 40 | ||||
| REGIONAL TRANSN AUTH ILL SER A | 5.000% | 07/01/2015 | 2 | 415 | ||||
| REGIONAL TRANSN AUTH ILL SER B | 5.500% | 06/01/2011 | 1 | 50 | ||||
| ROCK ISLAND ILL SER B | 3.250% | 12/01/2010 | 1 | 15 | ||||
| ROCK ISLAND ILL SER B | 3.700% | 12/01/2019 | 3 | 705 | ||||
| ROCKFORD ILL REF-SER F | 3.350% | 12/15/2011 | 2 | 200 | ||||
| ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME | % | 07/01/2028 | 1 | 115 | ||||
| ROSEMONT ILL REF-SER A | 5.000% | 12/01/2019 | 4 | 800 | ||||
| SCHAUMBURG ILL CAP IMPT-SER A | 4.500% | 01/01/2011 | 2 | 70 | ||||
| SCHAUMBURG ILL REF-SER B | 3.500% | 01/01/2009 | 1 | 150 | ||||
| SCHAUMBURG ILL SER B | 5.250% | 12/01/2034 | 2 | 90 | ||||
| SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ | % | 12/15/2029 | 2 | 200 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 3.000% | 04/01/2009 | 1 | 10 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 5.000% | 04/01/2017 | 1 | 15 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 4.500% | 04/01/2025 | 11 | 620 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 4.500% | 04/01/2026 | 5 | 150 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP | 5.250% | 02/01/2023 | 6 | 400 | ||||
| SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ | % | 09/01/2018 | 2 | +2 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 3.800% | 03/01/2015 | 1 | 25 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 5.000% | 03/01/2035 | 2 | 50 | ||||
| ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE | 4.000% | 01/01/2012 | 2 | 155 | ||||
| ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE | 4.000% | 01/01/2013 | 1 | 25 | ||||
| ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE | 5.000% | 01/01/2021 | 2 | 100 | ||||
| ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE | 5.000% | 01/01/2022 | 3 | 135 | ||||
| TINLEY PARK ILL REF | 3.000% | 12/01/2008 | 1 | 45 | ||||
| UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A | 5.000% | 03/15/2018 | 1 | 50 | ||||
| UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B | 5.000% | 08/15/2019 | 4 | 80 | ||||
| WHEATON ILL REF-SER A | 3.250% | 12/01/2009 | 2 | 400 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 | 5.000% | 01/01/2018 | 1 | 100 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 REF | 5.000% | 01/01/2015 | 4 | 400 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG | 4.250% | 01/01/2025 | 1 | 25 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER A | 4.000% | 01/01/2023 | 1 | 450 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SER B | 5.875% | 01/01/2011 | 1 | 400 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SER B | 5.125% | 01/01/2013 | 1 | 200 | ||||
| WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D | 5.250% | 10/01/2021 | 1 | 10 |