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Trades and Prices for Illinois: 06/20/2008 | |
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Trades and Prices for Illinois: 06/20/2008 | |
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: 06/20/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALTON ILL SER B | 4.375% | 01/01/2024 | 1 | 250 | ||||
| BATAVIA ILL ELEC REV | 4.375% | 01/01/2033 | 1 | 30 | ||||
| BOLINGBROOK ILL SER A | 4.750% | 01/01/2038 | 3 | 1200 | ||||
| BOLINGBROOK ILL SER A | 5.375% | 01/01/2038 | 10 | 1020+2 | ||||
| BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC | 0.000% | 01/01/2016 | 1 | 10 | ||||
| BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 DEBT CTFS | 3.875% | 12/01/2011 | 1 | 100 | ||||
| BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A | 5.000% | 01/01/2016 | 1 | 50 | ||||
| BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B | 5.000% | 12/01/2011 | 1 | 135 | ||||
| BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ | 5.900% | 08/01/2023 | 2 | 10 | ||||
| CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF | 5.250% | 05/01/2012 | 1 | 40 | ||||
| CHAMPAIGN CNTY ILL REF-PUBLIC SAFETY SALES TAX-B | 3.375% | 01/01/2012 | 1 | 50 | ||||
| CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS | 5.125% | 01/01/2028 | 9 | 325 | ||||
| CHICAGO ILL PREREFUNDED-PJ-SER C | 5.000% | 01/01/2035 | 2 | 75 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.375% | 01/01/2024 | 2 | 70 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2023 | 8 | 400 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2032 | 4 | 100 | ||||
| CHICAGO ILL REF-EMERGENCY TEL SYS | 5.250% | 01/01/2014 | 2 | +2 | ||||
| CHICAGO ILL REF-SER A | 5.000% | 01/01/2020 | 2 | 535 | ||||
| CHICAGO ILL REF-SER A | 4.000% | 01/01/2020 | 3 | 130 | ||||
| CHICAGO ILL REF-SER A | 5.250% | 01/01/2022 | 2 | 25+1 | ||||
| CHICAGO ILL REF-SER A | 4.625% | 01/01/2033 | 1 | 75 | ||||
| CHICAGO ILL SER A | 5.250% | 01/01/2021 | 2 | 50 | ||||
| CHICAGO ILL SER A | 5.250% | 01/01/2022 | 2 | 30 | ||||
| CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A | 6.000% | 01/01/2028 | 2 | +2 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF | 5.250% | 01/01/2028 | 1 | 5 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A | 5.375% | 01/01/2024 | 2 | 30 | ||||
| CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR | % | 12/01/2022 | 2 | 100 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2013 | 1 | 25 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2019 | 1 | 95 | ||||
| CHICAGO ILL BRD ED CHICAGO SCH REFORM | 6.250% | 12/01/2012 | 1 | 50 | ||||
| CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A | 5.250% | 12/01/2020 | 1 | 200 | ||||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000% | 12/01/2019 | 1 | 50 | ||||
| CHICAGO ILL BRD ED SER A | 5.000% | 12/01/2009 | 2 | 1000 | ||||
| CHICAGO ILL BRD ED SER C | 5.000% | 12/01/2031 | 2 | 90 | ||||
| CHICAGO ILL BRD ED VAR-SER B | % | 03/01/2032 | 1 | 100 | ||||
| CHICAGO ILL BRD ED VAR-SER C-1 | % | 03/01/2031 | 2 | 1000+1 | ||||
| CHICAGO ILL BRD ED VAR-SER C-2 | % | 03/01/2035 | 1 | +1 | ||||
| CHICAGO ILL BRD ED VAR-SER D | % | 03/01/2032 | 1 | 150 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A | 5.250% | 12/01/2008 | 2 | 50 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C | 5.250% | 12/01/2032 | 5 | +5 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX | 5.000% | 12/01/2028 | 1 | +1 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2031 | 1 | 40 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.750% | 01/01/2017 | 1 | 5 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625% | 01/01/2029 | 6 | 365 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000% | 01/01/2035 | 2 | 50 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A | % | 01/01/2029 | 2 | +2 | ||||
| CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B | % | 01/01/2029 | 1 | +1 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA | 4.625% | 09/20/2037 | 1 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250% | 01/01/2032 | 1 | 5 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.875% | 01/01/2028 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 5.000% | 01/01/2034 | 1 | 5 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000% | 01/01/2018 | 3 | 300 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000% | 01/01/2021 | 1 | 190 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.000% | 01/01/2033 | 4 | 100 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC | 5.250% | 01/01/2024 | 4 | +4 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC | 5.250% | 01/01/2025 | 5 | +5 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC | 5.250% | 01/01/2026 | 2 | +2 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A | 4.500% | 01/01/2038 | 2 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT-3RD LEIN-SER B-1 | 5.250% | 01/01/2034 | 3 | 255 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 |  | 6 | 130 | |||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 5.000% | 01/01/2028 | 1 | 25 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 5.250% | 01/01/2014 | 3 | 150 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 5.500% | 01/01/2015 | 3 | 300 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2030 | 2 | 20 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C | 5.053% | 01/01/2011 | 2 | 200 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.750% | 01/01/2018 | 2 | +2 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375% | 01/01/2032 | 1 | 40 | ||||
| CHICAGO ILL PK DIST REF-LTD TAX-SER B | 5.000% | 01/01/2017 | 3 | 100 | ||||
| CHICAGO ILL PK DIST REF-SER C | 4.700% | 01/01/2014 | 1 | 185 | ||||
| CHICAGO ILL PK DIST SER B | 4.750% | 01/01/2026 | 1 | 5 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B | 5.250% | 12/01/2018 | 1 | 25 | ||||
| CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH | 5.000% | 03/01/2016 | 1 | 10 | ||||
| CHICAGO ILL SALES TAX REV | 5.500% | 01/01/2013 | 1 | 10 | ||||
| CHICAGO ILL SALES TAX REV | 5.250% | 01/01/2028 | 2 | 80 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000% | 01/01/2023 | 1 | 1000 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000% | 01/01/2026 | 6 | 1050 | ||||
| CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E | 5.500% | 12/01/2042 | 2 | 205 | ||||
| CHICAGO ILL SKYWAY TOLL BRDG REV | 5.500% | 01/01/2031 | 2 | +2 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 5.000% | 06/01/2017 | 2 | 20 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250% | 06/01/2022 | 2 | +2 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309 | 5.250% | 06/01/2023 | 2 | +2 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309 | 5.250% | 06/01/2024 | 2 | +2 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309 | 5.250% | 06/01/2025 | 2 | +2 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309 | 5.250% | 06/01/2026 | 2 | +2 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN | 5.500% | 01/01/2019 | 1 | 35 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.250% | 01/01/2015 | 1 | 35 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.500% | 01/01/2026 | 1 | 5 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A | % | 01/01/2039 | 2 | 800+1 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000% | 11/01/2024 | 3 | 250 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000% | 11/01/2026 | 1 | 10 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.250% | 11/01/2033 | 2 | +2 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000% | 11/01/2010 | 2 | 100 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000% | 11/01/2032 | 2 | 50 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-SER A | 5.000% | 11/01/2036 | 4 | 75 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2031 | 1 | 20 | ||||
| COLLINSVILLE ILL SER B | 3.700% | 12/15/2016 | 1 | 25 | ||||
| COOK CNTY ILL CAP IMPT | 6.500% | 11/15/2010 | 1 | 100 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.125% | 11/15/2011 | 1 | 20 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2023 | 1 | 5 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2028 | 4 | 30 | ||||
| COOK CNTY ILL CAP IMPT-SER B | 4.000% | 11/15/2009 | 3 | 300 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.000% | 11/15/2025 | 1 | 10 | ||||
| COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A | 5.250% | 11/15/2014 | 3 | 75 | ||||
| COOK CNTY ILL REF-SER A | 4.000% | 11/15/2008 | 2 | 50 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2018 | 3 | 560 | ||||
| COOK CNTY ILL REF-SER B | 5.000% | 11/15/2018 | 1 | 100 | ||||
| COOK CNTY ILL REF-SER D | 5.250% | 11/15/2015 | 1 | 200 | ||||
| COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A | 5.000% | 11/15/2018 | 2 | 200 | ||||
| COOK CNTY ILL UNREFUNDED BALANCE-CAP IMPT-A | 5.250% | 11/15/2014 | 4 | 20 | ||||
| COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B | 4.500% | 12/01/2016 | 2 | 200 | ||||
| COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK | 4.500% | 12/01/2027 | 9 | 280 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 3.875% | 12/01/2010 | 1 | 45 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 3.875% | 12/01/2011 | 1 | 215 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 3.875% | 12/01/2012 | 1 | 220 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 3.875% | 12/01/2013 | 1 | 220 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 3.875% | 12/01/2017 | 1 | 360 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 3.950% | 12/01/2018 | 1 | 705 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 3.950% | 12/01/2019 | 1 | 735 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 4.000% | 12/01/2020 | 3 | 1030 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 4.100% | 12/01/2021 | 1 | 795 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 4.100% | 12/01/2022 | 4 | 1475 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 4.150% | 12/01/2024 | 1 | 1000 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 4.300% | 12/01/2027 | 3 | 2000+1 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 4.000% | 12/01/2010 | 1 | 15 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 4.000% | 12/01/2013 | 2 | 45 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000% | 12/01/2018 | 1 | 15 | ||||
| COOK CNTY ILL SCH DIST NO 067 GOLF PREREFUNDED-SER A | 5.200% | 12/01/2012 | 2 | 10 | ||||
| COOK CNTY ILL SCH DIST NO 123 OAK LAWN | 5.500% | 12/01/2020 | 3 | 500 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS | 5.125% | 12/01/2027 | 8 | 2115 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A | 4.500% | 12/01/2027 | 13 | 3385+3 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E | 4.375% | 12/01/2020 | 1 | 975 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E | 4.375% | 12/01/2021 | 1 | +1 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E | 4.500% | 12/01/2022 | 4 | 1015 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E | 4.500% | 12/01/2025 | 11 | 1900+1 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E | 5.000% | 12/01/2027 | 13 | 2925+1 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-LTD SCH-SER B | 6.000% | 12/01/2027 | 4 | 2340 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER C | 6.250% | 06/01/2028 | 3 | 1950 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 3.600% | 12/01/2008 | 1 | 125 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 4.450% | 12/01/2009 | 1 | 100 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 4.700% | 12/01/2010 | 1 | 105 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 5.000% | 12/01/2011 | 1 | 110 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 5.400% | 12/01/2012 | 1 | 245 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 5.600% | 12/01/2013 | 1 | 260 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 5.800% | 12/01/2014 | 1 | 275 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 5.900% | 12/01/2015 | 1 | 430 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 5.950% | 12/01/2016 | 1 | 455 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 6.050% | 12/01/2017 | 2 | 490 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 6.150% | 12/01/2018 | 1 | 665 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 6.250% | 12/01/2019 | 2 | 1410 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 6.300% | 12/01/2020 | 2 | 1500 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC | 0.000% | 12/01/2023 | 3 | 105 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B | 0.000% | 12/01/2017 | 4 | 100 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE | 5.000% | 12/01/2013 | 3 | 45 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP | 5.000% | 12/01/2018 | 1 | 10 | ||||
| CRAWFORD CNTY ILL CMNTY UNIT SCH DIST NO 002 ROBINSON | 4.450% | 12/01/2021 | 7 | 2000 | ||||
| DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ | 6.000% | 05/01/2041 | 6 | 90 | ||||
| DES PLAINES ILL SER E | 4.250% | 12/01/2022 | 1 | 25 | ||||
| DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE | 4.000% | 01/15/2015 | 4 | 2140 | ||||
| DU PAGE CNTY ILL REF-DRAINAGE PROJ | 4.250% | 07/01/2013 | 1 | 10 | ||||
| DU PAGE CNTY ILL STORMWATER PROJ | 3.750% | 01/01/2009 | 2 | 200 | ||||
| DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE | 5.500% | 12/01/2016 | 3 | 2000+1 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-2008-SCH-SER C | 5.250% | 10/01/2021 | 2 | 190 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-2008-SCH-SER C | 5.250% | 10/01/2023 | 2 | 295 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C | 5.250% | 10/01/2021 | 1 | 25 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE PREREFUNDED | 5.400% | 12/30/2015 | 2 | 290 | ||||
| DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 | 4.250% | 06/01/2022 | 1 | 100 | ||||
| DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 | 4.250% | 06/01/2023 | 1 | 100 | ||||
| EVANSTON ILL | 4.000% | 12/01/2019 | 4 | 220 | ||||
| EVANSTON ILL SER C | 4.000% | 12/01/2017 | 1 | 10 | ||||
| GAIL BORDEN PUB LIBR DIST ILL REF | 4.000% | 12/15/2018 | 1 | 10 | ||||
| GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS | 3.500% | 01/01/2014 | 1 | 50 | ||||
| GRUNDY CNTY ILL SCH DIST NO 054 MORRIS SER A | 5.250% | 12/01/2012 | 1 | 50 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 | 5.500% | 05/01/2015 | 2 | 20 | ||||
| HOMEWOOD-FLOSSMOOR ILL PK DIST | 4.400% | 12/01/2015 | 1 | 255 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL | % | 09/01/2024 | 2 | 355 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A | 5.400% | 03/01/2028 | 3 | 45 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ | % | 06/01/2027 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT | 0.000% | 01/01/2012 | 1 | 5 | ||||
| ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT | 0.000% | 01/01/2015 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ | 4.450% | 01/01/2013 | 2 | 20 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH | 0.000% | 12/01/2017 | 1 | 40 | ||||
| ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A | 5.250% | 05/15/2018 | 2 | 60 | ||||
| ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B | 10.500% | 06/01/2019 | 1 | 50 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA | % | 12/01/2028 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B | % | 05/01/2031 | 5 | 600 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS | % | 09/01/2032 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ | 5.150% | 08/01/2023 | 1 | 5 | ||||
| ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED | 0.000% | 07/01/2014 | 2 | 200 | ||||
| ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV | 5.000% | 10/01/2009 | 1 | 25 | ||||
| ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A | 5.000% | 07/01/2026 | 1 | 5 | ||||
| ILLINOIS EDL FACS AUTH REVS REF-BRADLEY UNIV-SER B | 5.250% | 05/01/2012 | 1 | 15 | ||||
| ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY | 4.500% | 12/01/2010 | 2 | 140 | ||||
| ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A | 4.250% | 07/01/2013 | 5 | 230 | ||||
| ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A | 5.250% | 07/01/2014 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B | 5.375% | 08/15/2039 | 4 | 85 | ||||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 3.250% | 10/01/2011 | 2 | 40 | ||||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 4.500% | 10/01/2023 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A | 5.625% | 01/01/2037 | 1 | 15 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5 | 4.400% | 02/15/2022 | 1 | 35 | ||||
| ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5 | 4.500% | 02/15/2026 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.250% | 08/15/2034 | 2 | 30 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN UNIV | 5.000% | 12/01/2042 | 2 | 100 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.250% | 01/01/2022 | 6 | 160 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.500% | 01/01/2028 | 4 | 80 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.000% | 05/15/2016 | 6 | 345 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000% | 05/15/2017 | 2 | 75 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000% | 05/15/2018 | 6 | 60 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500% | 05/15/2020 | 2 | 50 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08 | 5.000% | 05/15/2024 | 6 | 480 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 3.750% | 11/15/2016 | 1 | 50 | ||||
| ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A | 5.000% | 07/01/2011 | 2 | 100 | ||||
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER B-3 | % | 11/01/2022 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH | % | 04/01/2035 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E | % | 11/15/2037 | 1 | 355 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2 | % | 08/15/2042 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C | % | 08/15/2026 | 2 | 400+1 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.125% | 02/15/2025 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.250% | 02/15/2034 | 1 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C | 5.750% | 09/01/2018 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR | 5.125% | 08/15/2017 | 2 | 60 | ||||
| ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR | 5.000% | 08/15/2027 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A | 5.000% | 06/01/2018 | 1 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A | 5.625% | 12/01/2032 | 3 | 135 | ||||
| ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A | 6.000% | 07/01/2021 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV METHODIST MED CTR ILL PROJ | 9.000% | 10/01/2010 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR | 6.750% | 12/01/2008 | 1 | 65 | ||||
| ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A | 5.250% | 07/01/2028 | 1 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP | 5.400% | 11/15/2009 | 1 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP | 5.375% | 11/15/2021 | 1 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE | 5.500% | 01/01/2022 | 2 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE | 5.625% | 01/01/2028 | 4 | 40 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH | 5.100% | 08/15/2033 | 1 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN | 5.000% | 11/15/2018 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN | 5.125% | 11/15/2028 | 3 | 45 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.000% | 08/15/2021 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-HELPING HAND REHAB CTR | % | 12/15/2026 | 2 | 2000 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS | % | 08/01/2026 | 4 | +4 | ||||
| ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F | 5.250% | 07/01/2037 | 5 | 50 | ||||
| ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I | 4.850% | 07/01/2048 | 1 | 250 | ||||
| ILLINOIS HSG DEV AUTH MULTIFAM HSG-GINGER RDG-SER A | 5.900% | 11/01/2030 | 4 | 40 | ||||
| ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E | 4.950% | 01/01/2042 | 2 | 30 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-GALESBURG TOWERS | % | 12/01/2035 | 3 | +3 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08 | 3.750% | 08/01/2017 | 2 | 20 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000% | 06/15/2032 | 1 | 15 | ||||
| ILLINOIS ST | 5.000% | 03/01/2010 | 1 | 50 | ||||
| ILLINOIS ST | 5.000% | 03/01/2019 | 2 | 200 | ||||
| ILLINOIS ST | 5.000% | 04/01/2023 | 4 | 130 | ||||
| ILLINOIS ST 1ST SER | 5.400% | 12/01/2019 | 1 | 5 | ||||
| ILLINOIS ST FIRST SER | 5.500% | 04/01/2009 | 2 | 340 | ||||
| ILLINOIS ST FIRST SER | 5.000% | 10/01/2009 | 1 | 25 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 12/01/2010 | 1 | 15 | ||||
| ILLINOIS ST FIRST SER | 4.000% | 11/01/2011 | 1 | 25 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 04/01/2027 | 2 | 50 | ||||
| ILLINOIS ST REF | 5.000% | 01/01/2011 | 2 | +2 | ||||
| ILLINOIS ST REF | 5.000% | 01/01/2012 | 1 | 50 | ||||
| ILLINOIS ST REF | 5.000% | 01/01/2013 | 2 | 30 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2011 | 6 | 855 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2012 | 1 | 20 | ||||
| ILLINOIS ST REF-FIRST SER | 5.500% | 08/01/2014 | 1 | 195 | ||||
| ILLINOIS ST REF-FIRST SER | 5.375% | 10/01/2012 | 2 | 40 | ||||
| ILLINOIS ST SER A | 5.000% | 03/01/2018 | 4 | 40 | ||||
| ILLINOIS ST SER A | 5.000% | 03/01/2022 | 2 | 450 | ||||
| ILLINOIS ST SER A-MBIA IBC | 5.000% | 03/01/2014 | 2 | 20 | ||||
| ILLINOIS ST TAXABLE-PENSION | 2.800% | 06/01/2009 | 1 | 225 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 4 | 450+1 | ||||
| ILLINOIS ST VAR-SER B | % | 10/01/2033 | 5 | +5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2013 | 2 | 26 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 0.000% | 08/01/2010 | 1 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SVGS BD | 0.000% | 08/01/2011 | 1 | 5 | ||||
| ILLINOIS ST SALES TAX REV | 6.000% | 06/15/2009 | 1 | 30 | ||||
| ILLINOIS ST SALES TAX REV | 5.375% | 06/15/2013 | 4 | 1060 | ||||
| ILLINOIS ST SALES TAX REV | 5.250% | 06/15/2014 | 5 | 250 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.000% | 06/15/2009 | 3 | 1000+2 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.000% | 06/15/2011 | 1 | 5 | ||||
| ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN | 7.400% | 06/15/2009 | 3 | 30 | ||||
| ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN | 7.500% | 06/15/2015 | 1 | 10 | ||||
| ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5 | 5.250% | 06/15/2018 | 2 | 20 | ||||
| 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% | 01/01/2014 | 1 | 5 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2019 | 1 | 10 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000% | 01/01/2031 | 1 | 15 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2016 | 1 | 150 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2017 | 5 | 1320 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1 | % | 01/01/2031 | 1 | +1 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2 | % | 01/01/2031 | 1 | 250 | ||||
| ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ | 4.000% | 04/01/2016 | 3 | 750 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 3.600% | 04/01/2011 | 2 | 20 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 3.650% | 04/01/2012 | 2 | 20 | ||||
| JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165 | 6.250% | 12/01/2015 | 4 | 820 | ||||
| JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 UNREFUNDED BALANCE-SER A | 3.875% | 11/01/2012 | 1 | 25 | ||||
| JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ | % | 10/01/2024 | 3 | 1665 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A | 5.000% | 01/01/2021 | 2 | 500 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A | 5.000% | 01/01/2022 | 2 | 50 | ||||
| KANE CNTY ILL FST PRESV DIST REF | 5.000% | 12/30/2010 | 2 | 250 | ||||
| KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC | 0.000% | 12/01/2021 | 1 | 15 | ||||
| KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC | 0.000% | 05/01/2021 | 1 | 20 | ||||
| KANKAKEE CNTY ILL SCH DIST NO 53 BOURBONNAIS | 4.500% | 02/01/2016 | 1 | 290 | ||||
| KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002 | 5.900% | 12/01/2022 | 1 | 735 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED | 5.250% | 01/01/2023 | 1 | 5 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 | 5.375% | 10/01/2010 | 3 | 300 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 | 5.500% | 10/01/2012 | 3 | 1500 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 | 5.850% | 10/01/2012 | 6 | 1920 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC | 0.000% | 10/01/2014 | 8 | 600 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH | 0.000% | 02/01/2025 | 3 | 1230 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH | 0.000% | 02/01/2027 | 4 | 55 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER C | 4.250% | 10/01/2018 | 3 | 75 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH | 4.000% | 01/01/2014 | 1 | 10 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH | 5.000% | 01/01/2015 | 1 | 50 | ||||
| LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG | 5.000% | 12/01/2017 | 1 | 50 | ||||
| LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF | 5.000% | 12/01/2012 | 2 | 30 | ||||
| LAKE CNTY ILL COUNTRYSIDE FIRE PROTN DIST DEBT CTFS | 4.000% | 01/01/2012 | 2 | 50 | ||||
| LAKE CNTY ILL SCH DIST NO 114 FOX LAKE SER A | 4.800% | 01/01/2011 | 4 | 1780 | ||||
| LAKE CNTY ILL WTR & SWR SYS REV REF-SUB SER S-2 | 4.000% | 12/01/2017 | 2 | 40 | ||||
| LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF | 5.000% | 12/01/2012 | 2 | 60 | ||||
| LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B | 5.250% | 01/01/2036 | 2 | 50 | ||||
| MELROSE PARK ILL WTR REV SER A | 5.500% | 07/01/2015 | 4 | 2000 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A | 0.000% | 06/15/2020 | 1 | 30 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A | 0.000% | 12/15/2038 | 1 | 100 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A | 0.000% | 06/15/2021 | 2 | 360 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A | 0.000% | 06/15/2013 | 2 | 60 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A | 0.000% | 06/15/2014 | 2 | 20 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A | 0.000% | 06/15/2021 | 3 | 60 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ | 5.250% | 12/15/2028 | 2 | 50 | ||||
| MONTGOMERY ILL SER A | 3.750% | 12/01/2009 | 4 | 200 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2021 | 1 | 10 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2037 | 46 | 8160+2 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 7 | 250 | ||||
| ORLAND PARK ILL INDL DEV REV VAR/FXD-PANDUIT CORP PROJ | % | 04/01/2031 | 3 | +3 | ||||
| PALATINE ILL TAXABLE-SER D | 5.400% | 12/01/2022 | 2 | 50 | ||||
| PALOS HILLS ILL DEBT CTFS-SER A | 3.150% | 10/01/2010 | 1 | 100 | ||||
| PEORIA ILL REF-SER C | 5.000% | 01/01/2014 | 1 | 50 | ||||
| PEORIA ILL MET ARPT AUTH ALT REV SOURCE | 4.500% | 12/01/2021 | 7 | 340 | ||||
| REGIONAL TRANSN AUTH ILL REF | 5.750% | 06/01/2014 | 1 | 330 | ||||
| REGIONAL TRANSN AUTH ILL SER A | 6.400% | 06/01/2012 | 5 | 400+1 | ||||
| ROMEOVILLE ILL | 4.000% | 12/30/2010 | 3 | 225 | ||||
| ROMEOVILLE ILL CAP APPREC-SER B | 0.000% | 12/30/2021 | 1 | 20 | ||||
| ROMEOVILLE ILL SER A | 3.370% | 12/30/2011 | 1 | 175 | ||||
| ROMEOVILLE ILL SER A | 3.750% | 12/30/2015 | 7 | 430 | ||||
| ROMEOVILLE ILL SER A | 4.000% | 12/30/2018 | 2 | 285 | ||||
| ROMEOVILLE ILL SER A | 4.125% | 12/30/2020 | 2 | 100 | ||||
| ROSEMONT ILL TAXABLE-REF-SER B | 4.450% | 12/01/2013 | 3 | 3000 | ||||
| ROUND LAKE ILL LAKEWOOD GROVE SPL SVC AREA NO 3 SPL TAX | 6.750% | 03/01/2033 | 2 | 200 | ||||
| SCHAUMBURG ILL TAXABLE-SER B | 5.000% | 12/01/2008 | 2 | 350 | ||||
| SCHAUMBURG ILL VAR-SER A | % | 12/01/2013 | 1 | 600 | ||||
| SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE | 4.000% | 12/30/2018 | 2 | 630 | ||||
| SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE | 4.000% | 12/30/2022 | 7 | 2440 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 4.500% | 04/01/2027 | 2 | 50 | ||||
| SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ | 5.100% | 06/01/2029 | 1 | 5 | ||||
| SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ | % | 09/01/2018 | 2 | +2 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 5.000% | 03/01/2035 | 2 | 50 | ||||
| ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B | 3.750% | 12/01/2014 | 1 | 30 | ||||
| ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS | 4.900% | 01/01/2009 | 2 | 400 | ||||
| ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS ARS | 6.250% | 01/01/2011 | 1 | 15 | ||||
| ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-SER B | 5.000% | 01/01/2012 | 1 | 30 | ||||
| STERLING ILL REV TAXABLE-HOOSIER CARE PJ-SER B | 10.500% | 06/01/2019 | 1 | 35 | ||||
| STREAMWOOD ILL | 3.625% | 12/01/2011 | 4 | 400 | ||||
| UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A | 5.000% | 03/15/2014 | 1 | 20 | ||||
| UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS | 5.250% | 08/15/2015 | 4 | 200 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS | 5.000% | 04/01/2032 | 1 | 25 | ||||
| UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A | 5.000% | 04/01/2030 | 2 | 15 | ||||
| UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B | 5.125% | 04/01/2026 | 1 | 5 | ||||
| UNIVERSITY ILL UNIV REVS VAR-REF-HLTH SVCS FACS SYS | % | 10/01/2026 | 1 | 1000 | ||||
| VILLA PARK ILL REF-SER A | 3.250% | 12/15/2011 | 1 | 100 | ||||
| WATSEKA ILL REF | 3.750% | 01/01/2013 | 1 | 10 | ||||
| WAUKEGAN ILL REF | 4.375% | 12/30/2020 | 3 | 105 | ||||
| WILL CNTY ILL ALT REV SOURCE | 3.750% | 11/15/2016 | 1 | 275 | ||||
| WILL CNTY ILL ALT REV SOURCE | 4.000% | 11/15/2017 | 1 | 200 | ||||
| WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP REF-TAXABLE-SER C | 5.650% | 10/01/2018 | 2 | 60 | ||||
| WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D | 5.000% | 10/01/2022 | 6 | 325 | ||||
| WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL UNREFUNDED BALANCE-CAP APPREC | 0.000% | 01/01/2013 | 9 | 305 | ||||
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 209 U SCH BLDG | 5.000% | 01/01/2017 | 2 | 10 | ||||
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC | 0.000% | 11/01/2012 | 1 | 15 | ||||
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC | 0.000% | 11/01/2023 | 3 | 1350 | ||||
| WILL CNTY ILL FST PRESV DIST COMP INT-SER B | 0.000% | 12/01/2016 | 2 | 10 | ||||
| WILL CNTY ILL FST PRESV DIST SER A | 5.250% | 12/15/2016 | 2 | 40 | ||||
| WILL CNTY ILL SOLID WASTE DISP REV DAILY-BASF CORP PROJ | % | 07/01/2032 | 1 | +1 | ||||
| WILMETTE ILL | 5.000% | 12/01/2023 | 2 | 20 | ||||
| WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 ROCK VALLEY CMNTY COLLEGE | 5.000% | 10/01/2010 | 4 | 120 | ||||
| WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A | 4.250% | 12/30/2022 | 1 | 50 | ||||
| WOODRIDGE ILL | 4.500% | 02/01/2028 | 1 | 10 |
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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