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Trades and Prices for Illinois: 06/30/2008 | |
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Trades and Prices for Illinois: 06/30/2008 | |
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: 06/30/2008.
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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) |
| ARLINGTON HEIGHTS ILL | 4.000% | 12/01/2009 | 1 | 40 | ||||
| AURORA ILL | 3.500% | 12/30/2011 | 2 | 150 | ||||
| AURORA ILL | 4.000% | 12/30/2016 | 2 | 250 | ||||
| BATAVIA ILL ELEC REV | 4.250% | 01/01/2025 | 1 | 10 | ||||
| BELLEVILLE ILL SWR REV | 5.900% | 05/01/2009 | 3 | 30 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 1 | 250 | ||||
| BOLINGBROOK ILL CAP APPREC-REF-SER C | 0.000% | 01/01/2022 | 2 | 100 | ||||
| BOLINGBROOK ILL SER A | 4.625% | 01/01/2013 | 1 | 150 | ||||
| BOLINGBROOK ILL SER A | 4.750% | 01/01/2038 | 2 | 60 | ||||
| BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC | 0.000% | 01/01/2023 | 3 | 765 | ||||
| BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 DEBT CTFS | 3.750% | 12/01/2010 | 2 | 70 | ||||
| BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 DEBT CTFS | 4.000% | 12/01/2012 | 4 | 100 | ||||
| CALHOUN & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 40 REF-SER A | 4.375% | 01/01/2022 | 2 | 740 | ||||
| CAROL STREAM ILL PK DIST REF-SER D | 4.500% | 10/01/2018 | 1 | +1 | ||||
| CAROL STREAM ILL PK DIST REF-SER D | 4.500% | 10/01/2019 | 1 | 450 | ||||
| CAROL STREAM ILL PK DIST REF-TAXABLE-SER E | 5.150% | 10/01/2011 | 1 | 10 | ||||
| CHESTER ILL REF-WTRWKS & SWR SYS-ALT REV | 5.200% | 05/01/2021 | 1 | 210 | ||||
| CHESTER ILL REF-WTRWKS & SWR SYS-ALT REV | 5.250% | 05/01/2022 | 1 | 185 | ||||
| CHICAGO HEIGHTS ILL TAXABLE-SER B | 7.550% | 12/01/2013 | 1 | 10 | ||||
| CHICAGO ILL ADJ-SER B | % | 01/01/2012 | 1 | 180 | ||||
| CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A | 0.000% | 12/01/2008 | 2 | 270 | ||||
| CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT | 6.000% | 01/01/2009 | 2 | 200 | ||||
| CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT | 5.000% | 01/01/2029 | 3 | 120 | ||||
| CHICAGO ILL CLASS-REF | 0.000% | 01/01/2011 | 2 | 50 | ||||
| CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B | 4.250% | 01/01/2018 | 1 | 25 | ||||
| CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS | 5.000% | 01/01/2018 | 3 | 600 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C | 5.000% | 12/01/2024 | 2 | 1500 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F | 5.000% | 12/01/2024 | 2 | +2 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J | 4.250% | 12/01/2026 | 1 | 30 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A | 5.750% | 01/01/2040 | 2 | 100 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.250% | 01/01/2020 | 2 | 30 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000% | 01/01/2043 | 3 | 120 | ||||
| CHICAGO ILL PREREFUNDED-PJ-SER C | 5.000% | 01/01/2035 | 1 | 125 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.250% | 01/01/2011 | 1 | 5 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2042 | 4 | 190 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER C | 5.750% | 01/01/2015 | 2 | 60 | ||||
| CHICAGO ILL PREREFUNDED-SER A | 6.125% | 01/01/2028 | 1 | 20 | ||||
| CHICAGO ILL PREREFUNDED-SER A | 5.250% | 01/01/2029 | 1 | 150 | ||||
| CHICAGO ILL PROJ & REF-SER A | 4.375% | 01/01/2016 | 2 | 400 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2024 | 2 | 50 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2033 | 2 | 60 | ||||
| CHICAGO ILL PROJ & REF-SER A | 4.750% | 01/01/2036 | 2 | 50 | ||||
| CHICAGO ILL PROJ & REF-SER C | 4.000% | 01/01/2012 | 1 | 30 | ||||
| CHICAGO ILL PROJ & REF-SER C | 5.000% | 01/01/2013 | 1 | 60 | ||||
| CHICAGO ILL REF-SER A | 5.000% | 01/01/2020 | 1 | 10 | ||||
| CHICAGO ILL REF-SER A | 4.000% | 01/01/2020 | 5 | 155 | ||||
| CHICAGO ILL REF-SER A | 4.625% | 01/01/2033 | 18 | 400 | ||||
| CHICAGO ILL REF-SER A-2 | 6.250% | 01/01/2014 | 2 | 50 | ||||
| CHICAGO ILL REF-SER B | 5.125% | 01/01/2015 | 2 | 30 | ||||
| CHICAGO ILL SER A | 6.000% | 01/01/2020 | 1 | 40 | ||||
| CHICAGO ILL SER A | 5.250% | 01/01/2022 | 6 | 210 | ||||
| CHICAGO ILL TENDER | % | 01/01/2012 | 1 | 250 | ||||
| CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A | 5.250% | 01/01/2011 | 2 | 20 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A | 5.000% | 01/01/2031 | 3 | 35 | ||||
| CHICAGO ILL UNREFUNDED BALANCE-PJ-C | 5.250% | 01/01/2018 | 2 | 40 | ||||
| CHICAGO ILL VAR-REF-PROJ-SER D | % | 01/01/2040 | 2 | 800 | ||||
| CHICAGO ILL BRD ED | 5.500% | 12/01/2031 | 2 | 230 | ||||
| CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR | 0.000% | 12/01/2022 | 2 | +2 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2016 | 2 | 30 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2012 | 2 | 80 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2015 | 4 | 250 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2021 | 2 | 20 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2028 | 3 | 75 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2029 | 1 | 100 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR | 0.000% | 12/01/2020 | 1 | +1 | ||||
| CHICAGO ILL BRD ED DEDICATED REVS-SER D | 5.000% | 12/01/2017 | 1 | 500 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000% | 12/01/2014 | 1 | 50 | ||||
| CHICAGO ILL BRD ED REF-SER A | 5.000% | 12/01/2017 | 1 | 100 | ||||
| CHICAGO ILL BRD ED SER A | 5.000% | 12/01/2014 | 2 | 70 | ||||
| CHICAGO ILL BRD ED SER C | 5.250% | 12/01/2011 | 2 | 250 | ||||
| CHICAGO ILL BRD ED SER C | 5.000% | 12/01/2026 | 1 | 25 | ||||
| CHICAGO ILL BRD ED VAR-SER C | % | 03/01/2032 | 4 | 400 | ||||
| CHICAGO ILL BRD ED VAR-SER C-1 | % | 03/01/2031 | 4 | 400+2 | ||||
| CHICAGO ILL BRD ED VAR-SER D | % | 03/01/2032 | 1 | +1 | ||||
| CHICAGO ILL HSG AUTH CAP PROG REV REF | 5.000% | 07/01/2011 | 2 | 100 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A | 5.500% | 12/01/2013 | 1 | 100 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO LTD TAX-CAP IMPT-SER B | 5.250% | 12/01/2008 | 3 | 105 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C | 5.250% | 12/01/2025 | 1 | +1 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C | 5.250% | 12/01/2026 | 1 | +1 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2020 | 1 | 20 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2031 | 4 | 65 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.750% | 01/01/2022 | 3 | 30 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000% | 01/01/2031 | 2 | 10 | ||||
| CHICAGO ILL MIDWAY ARPT REV SER B | 5.000% | 01/01/2035 | 2 | 30 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV FHA-GNMA-ST EDMUNDS VLG-SER A | 6.125% | 09/20/2024 | 1 | 25 | ||||
| CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA | 4.200% | 09/20/2017 | 4 | 3600 | ||||
| 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 | 5.000% | 01/01/2034 | 2 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D | 4.600% | 01/01/2038 | 4 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000% | 01/01/2018 | 14 | 1160 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000% | 01/01/2019 | 1 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2025 | 6 | 500 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C | 4.000% | 01/01/2015 | 1 | 100 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2016 | 2 | 20 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2023 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 | 5 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B | 5.250% | 01/01/2014 | 1 | 25 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 5.000% | 01/01/2009 | 2 | 200 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 4.500% | 01/01/2014 | 1 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 | 4 | 200 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA-IBC | 5.000% | 01/01/2013 | 3 | 15 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C | 5.053% | 01/01/2011 | 4 | 120 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375% | 01/01/2032 | 1 | 10 | ||||
| CHICAGO ILL PK DIST REF-ARS-HARBOR FACS | 5.000% | 01/01/2020 | 3 | 15 | ||||
| CHICAGO ILL PK DIST REF-PARKING REVS-SER A | 4.000% | 01/01/2012 | 1 | 25 | ||||
| CHICAGO ILL PK DIST SER D | 5.000% | 01/01/2029 | 2 | 20 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000% | 01/01/2026 | 4 | 250 | ||||
| CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E | 5.500% | 12/01/2042 | 2 | 50 | ||||
| CHICAGO ILL SKYWAY TOLL BRDG REV | 5.500% | 01/01/2031 | 3 | 100 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250% | 06/01/2015 | 1 | 35 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.250% | 01/01/2015 | 2 | 100 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A | 5.000% | 01/01/2031 | 4 | 125 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A | % | 01/01/2039 | 1 | 500 | ||||
| CHICAGO ILL WTR REV REF-SECOND LIEN | 5.000% | 11/01/2028 | 1 | 25 | ||||
| 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 | 1 | 25 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.500% | 11/01/2014 | 3 | 2610 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2026 | 1 | 30 | ||||
| CHICAGO ILL WTR REV UNREFUNDED BALANCE | 5.000% | 11/01/2025 | 2 | 25 | ||||
| CICERO ILL TAX INCREMENT-SER C | 5.000% | 01/01/2011 | 3 | 75 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2023 | 2 | 20 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2028 | 1 | 80 | ||||
| COOK CNTY ILL CAP IMPT-SER B | 5.000% | 11/15/2011 | 3 | 30 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.500% | 11/15/2026 | 1 | 15 | ||||
| COOK CNTY ILL REF-SER A | 6.250% | 11/15/2013 | 1 | 500 | ||||
| COOK CNTY ILL REF-SER A | 5.000% | 11/15/2018 | 2 | 100 | ||||
| COOK CNTY ILL REF-SER D | 5.250% | 11/15/2013 | 1 | 55 | ||||
| COOK CNTY ILL SER A | 5.500% | 11/15/2031 | 2 | 70 | ||||
| COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B | 5.000% | 12/01/2018 | 1 | 15 | ||||
| COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C | 4.375% | 12/01/2022 | 6 | 350 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-SCH | 0.000% | 12/01/2008 | 2 | 110 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 3.875% | 12/01/2014 | 1 | 75 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 4.000% | 12/01/2010 | 1 | 100 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000% | 12/01/2018 | 7 | 225 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000% | 12/01/2019 | 3 | 440 | ||||
| COOK CNTY ILL SCH DIST NO 039 WILMETTE | 3.550% | 12/01/2016 | 3 | 120 | ||||
| COOK CNTY ILL SCH DIST NO 081 SCHILLER PK | 5.000% | 12/01/2025 | 5 | 300 | ||||
| COOK CNTY ILL SCH DIST NO 083 REF-SER C | 4.750% | 12/01/2026 | 1 | 110 | ||||
| COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH PREREFUNDED-SER A | 5.250% | 12/01/2019 | 1 | 80 | ||||
| COOK CNTY ILL SCH DIST NO 126 ALSIP ELEM | 3.375% | 12/01/2012 | 2 | 30 | ||||
| COOK CNTY ILL SCH DIST NO 126 ALSIP ELEM | 4.000% | 12/01/2014 | 4 | 100 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS | 5.500% | 12/01/2027 | 2 | 30 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A | 4.500% | 12/01/2027 | 26 | 2005 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D | 6.250% | 12/01/2019 | 1 | 20 | ||||
| COOK CNTY ILL SCH DIST NO 159 CAP APPREC | 0.000% | 12/01/2025 | 3 | 310 | ||||
| COOK CNTY ILL SCH DIST NO 162 MATTESON TAXABLE-LTD TAX-SER B | 5.250% | 12/01/2015 | 4 | 100 | ||||
| COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP | 4.125% | 12/01/2012 | 3 | 570 | ||||
| DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ | 6.000% | 05/01/2041 | 1 | 50 | ||||
| DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426 | 3.500% | 12/30/2011 | 2 | 220 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF | 5.000% | 12/30/2009 | 6 | 300 | ||||
| DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX | 3.750% | 12/01/2010 | 1 | 75 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B | 4.500% | 12/01/2009 | 1 | 20 | ||||
| DU PAGE CNTY ILL TRANSN REV REF | 5.000% | 01/01/2018 | 3 | 150 | ||||
| DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 ALTERNATE REV SOURCE-SER B | 4.000% | 01/01/2010 | 1 | 100 | ||||
| DUNDEE TWP ILL REF-OPEN SPACE | 5.000% | 12/01/2013 | 2 | 20 | ||||
| EASTERN ILL UNIV REVS AUXILIARY FACS SYS | 5.000% | 10/01/2015 | 1 | 25 | ||||
| EASTERN ILL UNIV REVS AUXILIARY FACS SYS | 5.500% | 04/01/2023 | 1 | 10 | ||||
| ELGIN ILL REF-SER B | 3.500% | 12/15/2010 | 1 | 50 | ||||
| ELMHURST ILL LIBR | 5.500% | 03/01/2020 | 4 | 2840 | ||||
| EVANSTON ILL | 5.000% | 12/01/2017 | 1 | 35 | ||||
| FON DU LAC ILL PK DIST REF | 4.450% | 03/01/2017 | 1 | 425 | ||||
| FRANKLIN PARK ILL | 4.400% | 01/01/2017 | 1 | 50 | ||||
| FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A | 5.000% | 07/01/2034 | 1 | 50 | ||||
| FULTON ILL INDL DEV REV VAR-DRIVES-INC PROJ | % | 03/01/2010 | 1 | +1 | ||||
| FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC | 0.000% | 12/01/2014 | 2 | 300 | ||||
| GAIL BORDEN PUB LIBR DIST ILL REF | 4.400% | 12/15/2014 | 1 | 25 | ||||
| GAIL BORDEN PUB LIBR DIST ILL REF | 4.250% | 12/15/2020 | 2 | 20 | ||||
| GENEVA ILL PK DIST REF | 3.250% | 12/30/2010 | 2 | 50 | ||||
| GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ | 4.250% | 03/01/2011 | 7 | 400 | ||||
| GLENDALE HEIGHTS ILL REF | 2.500% | 05/01/2009 | 1 | 15 | ||||
| GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS | 3.500% | 01/01/2010 | 3 | 165 | ||||
| GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS | 3.750% | 01/01/2016 | 2 | 60 | ||||
| GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS | 4.000% | 01/01/2017 | 2 | 100 | ||||
| GRANITE CITY ILL SOLID WASTE DISP REV WASTE MGMT INC PROJ | 4.875% | 05/01/2027 | 1 | 15 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 | 4.800% | 10/15/2017 | 1 | 265 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 | 5.500% | 10/15/2017 | 3 | 300 | ||||
| HILLSIDE ILL | 4.000% | 12/01/2011 | 1 | 25 | ||||
| HILLSIDE ILL REF-SER A | 4.000% | 12/01/2010 | 1 | 200 | ||||
| ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.500% | 11/15/2020 | 1 | 100 | ||||
| ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.500% | 11/15/2029 | 4 | 400 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A | % | 10/01/2002 | 2 | 145 | ||||
| ILLINOIS DEV FIN AUTH INDL DEV REV VAR-UTD METHODIST HOMES-SER A | % | 07/01/2023 | 5 | 800 | ||||
| ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ | % | 02/01/2028 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B | % | 11/01/2019 | 5 | 750+3 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D | % | 01/15/2014 | 2 | 525 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-SER C-2 | 5.700% | 08/15/2026 | 2 | 30 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS | % | 08/01/2026 | 1 | 250 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ | % | 06/01/2027 | 1 | 10 | ||||
| ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A | % | 09/01/2031 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C | 5.250% | 10/01/2009 | 2 | 100 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ | 0.000% | 01/01/2011 | 6 | 100 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B | 4.850% | 05/01/2017 | 3 | 150 | ||||
| ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV | 5.250% | 09/01/2029 | 3 | 70 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA | % | 12/01/2028 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-HSG-CROWN COURT PPTYS PJ-A | % | 03/01/2027 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS | % | 01/01/2029 | 2 | 500 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ | % | 11/01/2031 | 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 | 2 | 10 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95 | % | 12/01/2025 | 3 | 600 | ||||
| ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV | 4.800% | 10/01/2010 | 2 | 60 | ||||
| ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A | 5.250% | 07/01/2041 | 2 | 100 | ||||
| ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C | 7.090% | 07/01/2010 | 3 | 1280+1 | ||||
| ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER B | % | 06/01/2029 | 1 | 200 | ||||
| ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A | 5.000% | 08/01/2034 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 4.500% | 10/01/2023 | 4 | 210 | ||||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 4.750% | 10/01/2028 | 2 | 80 | ||||
| ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A | 5.625% | 01/01/2037 | 4 | 35 | ||||
| ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A | 6.000% | 05/15/2034 | 3 | 30 | ||||
| ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A | 5.000% | 04/01/2036 | 1 | 5 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN UNIV | 5.000% | 12/01/2042 | 6 | 350 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08 | 5.250% | 01/01/2022 | 3 | 45 | ||||
| ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08 | 5.250% | 01/01/2022 | 27 | 1240 | ||||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.000% | 11/01/2023 | 32 | 1835 | ||||
| ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED | 5.500% | 08/15/2030 | 7 | 450 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000% | 05/15/2017 | 4 | 240 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.500% | 05/15/2020 | 3 | 75 | ||||
| ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING | 5.250% | 11/15/2026 | 1 | 250 | ||||
| ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A | 5.000% | 07/01/2034 | 2 | 20 | ||||
| ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH | % | 04/01/2035 | 1 | 500 | ||||
| ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B | % | 11/01/2038 | 3 | 500+1 | ||||
| ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B | % | 01/01/2048 | 2 | +2 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E | % | 11/15/2037 | 1 | 355 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1 | % | 08/15/2043 | 2 | 200 | ||||
| ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1 | % | 11/01/2035 | 1 | 90 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B | % | 05/15/2035 | 4 | +4 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-CENTEGRA HEALTH SYS | % | 09/01/2032 | 3 | 750 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A | % | 11/15/2024 | 2 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS | % | 11/15/2031 | 1 | +1 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00 | % | 10/01/2010 | 2 | 500 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ | % | 08/01/2025 | 3 | 800 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE | 6.125% | 11/15/2022 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.250% | 01/01/2014 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2019 | 4 | 170 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2025 | 4 | 70 | ||||
| ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2 | 4.600% | 08/15/2032 | 3 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B | 5.250% | 02/15/2034 | 1 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C | 6.000% | 09/01/2011 | 2 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C | 5.750% | 09/01/2018 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A | 6.000% | 07/01/2021 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR | 10.000% | 01/01/2015 | 3 | 15 | ||||
| ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS | 6.250% | 11/15/2019 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2 | % | 11/01/2024 | 4 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A | 6.000% | 02/15/2022 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C | 6.250% | 04/15/2022 | 4 | 2760 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C | 5.400% | 05/15/2012 | 3 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A | 6.250% | 08/20/2031 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS | 5.250% | 10/01/2018 | 4 | 125 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI | 5.500% | 11/15/2019 | 3 | 180 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN | 5.125% | 11/15/2028 | 5 | 105 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.125% | 08/15/2015 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.000% | 08/15/2021 | 2 | 100 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH | 5.000% | 08/15/2011 | 4 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS | 5.500% | 08/01/2009 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS | 5.000% | 08/15/2031 | 2 | 60 | ||||
| ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A | 5.000% | 07/01/2024 | 2 | 30 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C | % | 01/01/2016 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B | % | 11/15/2029 | 2 | 1390 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-HELPING HAND REHAB CTR | % | 12/15/2026 | 1 | 1000 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B | % | 08/01/2015 | 3 | +3 | ||||
| ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F | 5.250% | 07/01/2037 | 1 | 30 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER B | 4.100% | 07/01/2014 | 2 | 90 | ||||
| ILLINOIS HSG DEV AUTH SER K | 4.600% | 07/01/2023 | 3 | 65 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2025 | 2 | 20 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000% | 06/15/2032 |  | 6 | 60 | |||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000% | 06/15/2016 | 2 | 20 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC | 0.000% | 06/15/2020 | 1 | 80 | ||||
| ILLINOIS ST | 5.000% | 04/01/2010 | 9 | 60 | ||||
| ILLINOIS ST | 5.000% | 04/01/2010 | 1 | 500 | ||||
| ILLINOIS ST | 5.375% | 06/01/2010 | 1 | +1 | ||||
| ILLINOIS ST | 5.000% | 01/01/2016 | 2 | 200 | ||||
| ILLINOIS ST | 5.000% | 04/01/2023 | 2 | 100 | ||||
| ILLINOIS ST | 4.750% | 06/01/2023 | | 2 | 60 | |||
| ILLINOIS ST 1ST SER | 5.000% | 08/01/2008 | 1 | 15 | ||||
| ILLINOIS ST 1ST SER | 5.500% | 12/01/2009 | 1 | 265 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 06/01/2010 | 3 | 685 | ||||
| ILLINOIS ST FIRST SER | 5.000% | 11/01/2010 | 1 | 5 | ||||
| ILLINOIS ST FIRST SER | 5.375% | 11/01/2018 | 1 | 100 | ||||
| ILLINOIS ST FIRST SER | 4.750% | 10/01/2027 | 2 | 100 | ||||
| ILLINOIS ST FIRST SER | 5.250% | 05/01/2010 | 1 | 1000 | ||||
| ILLINOIS ST FIRST SER-FSA-CR | 5.000% | 10/01/2009 | 1 | 25 | ||||
| ILLINOIS ST REF | 5.000% | 01/01/2018 | 1 | 200 | ||||
| ILLINOIS ST REF-FIRST SER | 5.250% | 08/01/2011 | 4 | 40 | ||||
| ILLINOIS ST REF-FIRST SER | 5.375% | 10/01/2010 | 1 | 100 | ||||
| ILLINOIS ST REF-SER B | 5.000% | 01/01/2015 | 1 | 400 | ||||
| ILLINOIS ST SER B | 5.000% | 03/01/2014 | 3 | 60 | ||||
| ILLINOIS ST TAXABLE-PENSION | 4.350% | 06/01/2018 | 1 | +1 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 2 | +2 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 30 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 3 | 105 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 25 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2011 | 2 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 3 | 15 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2014 | 3 | 15 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 0.000% | 08/01/2008 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 0.000% | 08/01/2009 | 1 | 5 | ||||
| ILLINOIS ST CIVIC CTR SPL ST OBLIG | 5.250% | 12/15/2009 | 1 | 10 | ||||
| ILLINOIS ST SALES TAX REV | 5.375% | 06/15/2011 | 3 | 470 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 5.500% | 06/15/2011 | 1 | 25 | ||||
| ILLINOIS ST SALES TAX REV SECOND SER | 5.750% | 06/15/2018 | 2 | 30 | ||||
| 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 | 100 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2022 | 2 | 50 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000% | 01/01/2027 | 2 | +2 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2 | 5.000% | 01/01/2031 | 4 | 420 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2016 | 4 | 1260+1 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2017 | 3 | 1400 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2 | % | 01/01/2031 | 6 | 1200+1 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.250% | 04/01/2025 | 2 | 40 | ||||
| JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165 | 6.250% | 12/01/2015 | 1 | 500 | ||||
| JACKSON PERRY & RANDOLPH CNTYS ILL CMNTY UNIT SCH DIST NO 176 | 5.800% | 12/01/2013 | 1 | 70 | ||||
| JACKSON PERRY & RANDOLPH CNTYS ILL CMNTY UNIT SCH DIST NO 176 | 5.850% | 12/01/2014 | 1 | 75 | ||||
| JACKSON PERRY & RANDOLPH CNTYS ILL CMNTY UNIT SCH DIST NO 176 | 5.850% | 12/01/2016 | 1 | 140 | ||||
| JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS | % | 04/01/2024 | 2 | 800 | ||||
| JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 TAXABLE-SER A | 6.000% | 12/01/2014 | 1 | 305 | ||||
| JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ | % | 10/01/2024 | 2 | +2 | ||||
| JOLIET ILL WTRWKS & SEW REV REF | 4.000% | 01/01/2009 | 4 | 40 | ||||
| KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC | 0.000% | 02/01/2019 | 1 | 25 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A | 5.000% | 01/01/2021 | 6 | 1200 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A | 5.000% | 01/01/2022 | 5 | 310 | ||||
| KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF | 3.000% | 12/30/2011 | 1 | 500 | ||||
| KANE CNTY ILL FST PRESV DIST REF | 5.000% | 12/30/2011 | 3 | 3000 | ||||
| KANE CNTY ILL FST PRESV DIST REF | 5.000% | 12/30/2014 | 2 | 45 | ||||
| KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A | 5.000% | 02/01/2016 | 1 | 20 | ||||
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF | 5.000% | 01/01/2013 | 1 | 100 | ||||
| KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E | 0.000% | 12/15/2015 | 1 | 20 | ||||
| KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B | 3.750% | 12/01/2013 | 3 | 75 | ||||
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-2002 | 0.000% | 12/01/2013 | 2 | 20 | ||||
| LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC | 0.000% | 11/01/2017 | 2 | 40 | ||||
| LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC | 0.000% | 12/01/2012 | 3 | 75 | ||||
| LAKE CNTY ILL WTR & SWR SYS REV REF-SUB SER S-2 | 4.000% | 12/01/2017 | 1 | 40 | ||||
| LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A | 5.000% | 12/01/2015 | 1 | 50 | ||||
| LINDENHURST ILL DEBT CTFS | 4.250% | 01/01/2010 | 1 | 100 | ||||
| LINDENHURST ILL DEBT CTFS | 4.250% | 01/01/2011 | 1 | 105 | ||||
| LINDENHURST ILL DEBT CTFS | 4.250% | 01/01/2012 | 1 | 110 | ||||
| LINDENHURST ILL DEBT CTFS | 4.250% | 01/01/2013 | 1 | 115 | ||||
| LINDENHURST ILL DEBT CTFS | 4.250% | 01/01/2014 | 1 | 120 | ||||
| LINDENHURST ILL DEBT CTFS | 4.250% | 01/01/2015 | 1 | 125 | ||||
| LINDENHURST ILL DEBT CTFS | 4.250% | 01/01/2016 | 1 | 130 | ||||
| LINDENHURST ILL DEBT CTFS | 4.050% | 01/01/2017 | 1 | 135 | ||||
| LINDENHURST ILL DEBT CTFS | 4.100% | 01/01/2018 | 1 | 140 | ||||
| LINDENHURST ILL DEBT CTFS | 4.140% | 01/01/2019 | 1 | 145 | ||||
| LINDENHURST ILL DEBT CTFS | 4.180% | 01/01/2020 | 1 | 150 | ||||
| LINDENHURST ILL DEBT CTFS | 4.220% | 01/01/2021 | 1 | 155 | ||||
| LINDENHURST ILL DEBT CTFS | 4.260% | 01/01/2022 | 1 | 165 | ||||
| LINDENHURST ILL DEBT CTFS | 4.300% | 01/01/2023 | 1 | 170 | ||||
| LOMBARD ILL DEBT CTFS | 4.000% | 01/01/2018 | 2 | 200 | ||||
| MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 | 5.000% | 12/01/2010 | 6 | 300 | ||||
| MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC | 0.000% | 12/01/2018 | 2 | 200 | ||||
| MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 | 4.000% | 11/01/2011 | 2 | 35 | ||||
| MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE | 5.000% | 11/01/2022 | 3 | 975 | ||||
| MATTESON ILL REF-SER B | 3.100% | 12/01/2009 | 3 | 75 | ||||
| MC COOK ILL | 5.000% | 12/01/2017 | 2 | 250 | ||||
| MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF | 5.000% | 02/01/2015 | 2 | 10 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER D | 3.250% | 01/15/2010 | 1 | 50 | ||||
| MC HENRY CNTY ILL CONSV DIST REF-SER A | 5.000% | 02/01/2013 | 5 | 3500 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV | 5.375% | 06/01/2012 | 1 | 15 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A | 0.000% | 06/15/2039 | 2 | 50 | ||||
| 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-PREREFUNDED-SER A | 0.000% | 06/15/2014 | 2 | 10 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A | 0.000% | 06/15/2022 | 1 | 15 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ | 5.250% | 12/15/2028 | 2 | 50 | ||||
| MINOOKA ILL ALT REV SOURCE | 3.500% | 12/15/2012 | 3 | 150 | ||||
| MINOOKA ILL ALT REV SOURCE | 3.500% | 12/15/2013 | 2 | 50 | ||||
| MINOOKA ILL ALT REV SOURCE | 3.500% | 12/15/2014 | 1 | 125 | ||||
| MOLINE ILL CORP PURP-SER A | 3.750% | 12/01/2009 | 1 | 50 | ||||
| NAPERVILLE ILL SER A | 5.000% | 12/01/2011 | 1 | 25 | ||||
| NILES ILL PUB LIBR DIST REF | 3.600% | 12/01/2012 | 3 | 75 | ||||
| NORTHBROOK ILL | 4.000% | 12/01/2011 | 3 | 105 | ||||
| NORTHEASTERN ILL UNIV CTFS PARTN CAP IMPT PROJ | 3.500% | 10/01/2008 | 4 | 200 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2037 | 7 | 655 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | 13 | 260 | ||||
| NORTHERN ILL UNIV REVS AUXILIARY FACS SYS | 5.000% | 04/01/2019 | 1 | 25 | ||||
| OAK LAWN ILL CORP PURP-SER A | 3.250% | 12/01/2009 | 2 | 220 | ||||
| OAK PARK ILL CAP APPREC-CORP PURP-SER B | 0.000% | 11/01/2024 | 2 | 200 | ||||
| PEORIA ILL SER C | 5.300% | 01/01/2016 | 1 | 255 | ||||
| PEORIA ILL MET ARPT AUTH ALT REV SOURCE | 4.000% | 12/01/2015 | 2 | 450 | ||||
| PEORIA ILL MET ARPT AUTH ALT REV SOURCE | 4.000% | 12/01/2016 | 4 | 165 | ||||
| REGIONAL TRANSN AUTH ILL REF | 5.750% | 06/01/2014 | 1 | 200 | ||||
| REGIONAL TRANSN AUTH ILL SER A | 6.250% | 07/01/2014 | 2 | 50 | ||||
| REGIONAL TRANSN AUTH ILL SER A | 6.250% | 07/01/2015 | 1 | 150 | ||||
| REGIONAL TRANSN AUTH ILL SER B | 5.500% | 06/01/2011 | 1 | 35 | ||||
| ROCK ISLAND ILL SER A | 3.500% | 12/01/2011 | 2 | 310 | ||||
| ROCK ISLAND ILL SER A | 3.500% | 12/01/2012 | 1 | 210 | ||||
| ROCK ISLAND ILL SER A | 3.500% | 12/01/2014 | 1 | 40 | ||||
| ROCK ISLAND ILL SER A | 3.500% | 12/01/2015 | 1 | 210 | ||||
| ROCKFORD ILL | 4.450% | 12/15/2010 | 1 | 30 | ||||
| ROCKFORD ILL REF-SER H | 4.200% | 12/15/2019 | 1 | 10 | ||||
| ROCKFORD ILL SCH DIST NO 205 | 4.500% | 02/01/2011 | 1 | 15 | ||||
| ROMEOVILLE ILL CAP APPREC-SER B | % | 12/30/2025 | 3 | 1000 | ||||
| ROMEOVILLE ILL SER A | 3.625% | 12/30/2014 | 1 | 50 | ||||
| ROMEOVILLE ILL SER A | 4.000% | 12/30/2018 | 11 | 290 | ||||
| ROMEOVILLE ILL REV ADJ-LEWIS UNIV | % | 10/01/2036 | 4 | 1000+3 | ||||
| ROSEMONT ILL CAP APPREC-SER A | 0.000% | 12/01/2009 | 1 | 5 | ||||
| ROSEMONT ILL REF-SER A | 5.000% | 12/01/2019 | 2 | 30 | ||||
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC | 0.000% | 10/01/2009 | 1 | 10 | ||||
| SCHAUMBURG ILL SER B | 5.250% | 12/01/2034 | 2 | 50 | ||||
| SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ | % | 12/15/2029 | 1 | 1000 | ||||
| SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A | 0.000% | 04/01/2014 | 3 | 180 | ||||
| SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A | 5.000% | 04/01/2016 | 1 | 40 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP | 3.800% | 10/01/2017 | 1 | 65 | ||||
| SOUTHWESTERN ILL DEV AUTH SR CARE FAC REV EDEN RETIREMENT CTR INC PJ | 5.250% | 12/01/2016 | 1 | 15 | ||||
| SPRINGFIELD ILL CAP APPREC-SER A | 0.000% | 12/01/2012 | 1 | 10 | ||||
| SPRINGFIELD ILL CAP APPREC-SER C | 0.000% | 12/01/2012 | 3 | 45 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 5.000% | 03/01/2024 | 1 | 10 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 5.000% | 03/01/2035 | 1 | 20 | ||||
| ST CHARLES ILL CORP PURP-SER B | 4.125% | 12/01/2012 | 2 | 40 | ||||
| ST CHARLES ILL INCREMENTAL SALES TAX REV SR LIEN-LTD-ZYLSTRA PROJ | 6.950% | 01/01/2021 | 1 | +1 | ||||
| ST CHARLES ILL INCREMENTAL SALES TAX REV SR LIEN-LTD-ZYLSTRA PROJ | 6.950% | 01/01/2025 | 1 | +1 | ||||
| ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B | 3.750% | 12/01/2014 | 1 | 105 | ||||
| ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B | 3.750% | 12/01/2015 | 1 | 100 | ||||
| STICKNEY ILL | 5.250% | 12/01/2018 | 1 | 300 | ||||
| SUMMIT ILL PUB LIBR DIST | 4.100% | 12/01/2011 | 3 | 60 | ||||
| SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A | 8.800% | 02/01/2032 | 1 | 15 | ||||
| UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS | 5.750% | 08/15/2008 | 1 | 100 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A | 5.250% | 04/01/2019 | 1 | 50 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS | 5.000% | 04/01/2023 | 1 | 50 | ||||
| UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS | 0.000% | 10/01/2008 | 2 | 50 | ||||
| UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B | % | 04/01/2035 | 3 | 300+1 | ||||
| WAUKEGAN ILL BRD LIBR TRUSTEES LIBR BLDG NTS | 5.900% | 01/01/2017 | 1 | 10 | ||||
| WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS | 3.875% | 10/01/2012 | 1 | 15 | ||||
| WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS | 4.000% | 10/01/2013 | 1 | 10 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 | 5.000% | 12/30/2008 | 2 | 100 | ||||
| WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 | 5.000% | 01/01/2022 | 1 | 25 | ||||
| WILL CNTY ILL ALT REV SOURCE | 3.500% | 11/15/2015 |