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Trades and Prices for Illinois: 07/03/2008 | |
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Trades and Prices for Illinois: 07/03/2008 | |
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: 07/03/2008.
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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) |
| AURORA ILL SINGLE FAMILY MTG REV AMT-COLL-SER A | 5.500% | 12/01/2039 | 2 | 110 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ | 4.625% | 07/01/2024 | 2 | 50 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A | % | 10/01/2032 | 4 | 770 | ||||
| BLOOMINGTON ILL | % | 06/01/2024 | 1 | 1000 | ||||
| BOLINGBROOK ILL SER B | 0.000% | 01/01/2012 | 2 | 60 | ||||
| BOLINGBROOK ILL ZERO CPN-SER B | 0.000% | 01/01/2018 | 2 | 40 | ||||
| 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 | 2 | 100 | ||||
| CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A | 0.000% | 12/01/2008 | 1 | 5 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J | 3.700% | 12/01/2010 | 3 | 30 | ||||
| CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG | 5.000% | 01/01/2043 | 4 | 200 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.375% | 01/01/2024 | 4 | 40 | ||||
| CHICAGO ILL PREREFUNDED-PROJ & REF-SER A | 5.000% | 01/01/2042 | 1 | 25 | ||||
| CHICAGO ILL PREREFUNDED-REF-A-MBIA IBC | 5.375% | 01/01/2024 | 2 | 20 | ||||
| CHICAGO ILL PROJ & REF-SER A | 5.000% | 01/01/2022 | 2 | 150 | ||||
| CHICAGO ILL REF-SER A | 4.000% | 01/01/2020 | 1 | 10 | ||||
| CHICAGO ILL REF-SER A | 4.625% | 01/01/2033 | 16 | 315 | ||||
| CHICAGO ILL UNREFUNDED BAL-PROJ & REF | 5.250% | 01/01/2028 | 1 | 15 | ||||
| CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A | 5.000% | 01/01/2010 | 1 | 10 | ||||
| CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A | 5.000% | 01/01/2042 | 2 | 10 | ||||
| CHICAGO ILL VAR CTFS-DCL-2008-068 | % | 01/01/2016 | 1 | +1 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2009 | 1 | 200 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2016 | 1 | 20 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000% | 12/01/2026 | 1 | 100 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2014 | 1 | 15 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2015 | 3 | 20 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2029 | 2 | 100 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A | 0.000% | 12/01/2030 | 2 | 30 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR | 0.000% | 12/01/2020 | 3 | 180 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000% | 12/01/2014 | 2 | 20 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 5.000% | 12/01/2035 | 3 | 285 | ||||
| CHICAGO ILL BRD ED DEDICATED-SER B | 4.500% | 12/01/2036 | 3 | 45 | ||||
| CHICAGO ILL BRD ED SER C | 5.000% | 12/01/2026 | 1 | 750 | ||||
| CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1 | % | 03/01/2012 | 1 | 300 | ||||
| CHICAGO ILL BRD ED VAR-SER C | % | 03/01/2032 | 1 | +1 | ||||
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C | 5.250% | 12/01/2025 | 8 | 80 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2020 | 1 | 10 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2026 | 2 | 10 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000% | 01/01/2028 | 2 | 10 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125% | 01/01/2031 | 7 | 40 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100% | 01/01/2031 | 1 | 20 | ||||
| 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 | 1 | 25 | ||||
| CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D | 5.000% | 01/01/2032 | 2 | 10 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.250% | 01/01/2032 |  | 3 | 25 | |||
| CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B | 5.000% | 01/01/2019 | 10 | 300 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A | 5.250% | 01/01/2025 | 8 | 625 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1 | 5.000% | 01/01/2010 | 2 | 200 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375% | 01/01/2032 | 9 | 150 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B | 5.250% | 01/01/2017 | 2 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750% | 01/01/2035 | 2 | 80 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2 | 5.500% | 01/01/2015 | 3 | 30 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2030 | 3 | 50 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250% | 01/01/2034 | 2 | 40 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B | 5.000% | 01/01/2026 | 2 | 80 | ||||
| CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B | 5.375% | 01/01/2029 | 1 | 10 | ||||
| CHICAGO ILL SALES TAX REV REF | 5.000% | 01/01/2026 | 2 | 110 | ||||
| CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04 | 6.250% | 06/01/2009 | 3 | 150 | ||||
| CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER I | 5.300% | 06/01/2043 | 2 | 50 | ||||
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A | 5.250% | 06/01/2022 | 4 | 600 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B | 5.000% | 01/01/2017 | 1 | 25 | ||||
| CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR | 5.000% | 11/01/2026 | 2 | 30 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.500% | 11/01/2014 | 4 | 1560 | ||||
| CHICAGO ILL WTR REV SR LIEN | 5.000% | 11/01/2026 | 2 | 40 | ||||
| CHICAGO ILL WTR REV UNREFUNDED BALANCE | 5.000% | 11/01/2025 | 1 | 15 | ||||
| CICERO ILL | 4.500% | 12/01/2019 | 3 | 195 | ||||
| CICERO ILL TAX INCREMENT-SER C | 5.000% | 01/01/2011 | 2 | 150 | ||||
| COLLINSVILLE ILL TAXABLE-SER A | 5.200% | 12/15/2012 | 1 | 30 | ||||
| COOK CNTY ILL CAP APPREC | 0.000% | 11/01/2008 | 2 | 30 | ||||
| COOK CNTY ILL CAP IMPT-SER A | 5.000% | 11/15/2023 | 1 | 30 | ||||
| COOK CNTY ILL CAP IMPT-SER C | 5.000% | 11/15/2025 | 1 | 60 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP | 4.150% | 12/01/2024 | 3 | 765 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC | 5.000% | 12/01/2016 | 2 | 100 | ||||
| COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP LTD TAX | 5.000% | 12/01/2026 | 2 | 20 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS | 4.000% | 12/01/2009 | 1 | 5 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS | 5.500% | 12/01/2027 | 2 | 200 | ||||
| COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A | 4.500% | 12/01/2027 | 2 | 75 | ||||
| DARIEN ILL PK DIST REF-DEBT CTFS-SER A | 3.000% | 11/01/2010 | 2 | 150 | ||||
| DECATUR ILL SER A | 4.000% | 03/01/2018 | 1 | 20 | ||||
| DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ | 6.000% | 05/01/2041 | 4 | 25 | ||||
| DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426 | 4.000% | 12/30/2017 | 2 | 100 | ||||
| DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426 | 4.000% | 12/30/2019 | 1 | 200 | ||||
| DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426 | 4.750% | 12/30/2021 | 1 | 230 | ||||
| DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426 | 4.750% | 12/30/2022 | 1 | 245 | ||||
| DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426 | 4.750% | 12/30/2023 | 1 | 265 | ||||
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF | 5.000% | 12/30/2009 | 3 | 150 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C | 5.250% | 10/01/2021 | 5 | 400 | ||||
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C | 5.250% | 10/01/2023 | 3 | 600 | ||||
| EASTERN ILL UNIV REVS AUXILARY FACS SYS | 5.000% | 04/01/2014 | 2 | 100 | ||||
| EVANSTON ILL CAP IMPT-SER B | 5.250% | 01/01/2021 | 2 | 1100 | ||||
| EVANSTON ILL SER B | 4.250% | 01/01/2022 | 1 | 10 | ||||
| GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS | 4.000% | 01/01/2020 | 3 | 25 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 | 5.500% | 05/01/2015 | 1 | 60 | ||||
| GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 | 4.800% | 10/15/2017 | 5 | 825 | ||||
| HILLSIDE ILL REF-SER A | 4.000% | 12/01/2010 | 1 | 115 | ||||
| ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ | 4.800% | 09/01/2015 | 2 | 20 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMMONWLTH EDISON CO PJ | 5.850% | 01/15/2014 | 2 | 40 | ||||
| ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-IOWA-ILL GAS&ELEC PJ | % | 01/01/2016 | 1 | +1 | ||||
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92 | 0.000% | 07/15/2025 | 1 | 25 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH | 0.000% | 12/01/2016 | 2 | 50 | ||||
| ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST GRADUATE SCH | % | 12/01/2028 | 2 | 1120 | ||||
| ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE | 4.800% | 06/01/2009 | 1 | 25 | ||||
| ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A | 5.000% | 08/01/2034 | 1 | 125 | ||||
| ILLINOIS FIN AUTH REV DEPAUL UNIV | 4.500% | 10/01/2023 | 1 | 40 | ||||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 6.250% | 02/01/2033 | 1 | 30 | ||||
| ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A | 5.500% | 08/15/2043 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.000% | 11/01/2023 | 4 | 95 | ||||
| ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08 | 5.250% | 11/01/2035 | 1 | 10 | ||||
| ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED | 5.500% | 08/15/2030 | 5 | 230 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 4.000% | 05/15/2016 | 5 | 120 | ||||
| ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08 | 5.000% | 05/15/2017 | 4 | 200 | ||||
| ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A | 6.125% | 11/15/2025 | 1 | 5 | ||||
| ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING | 5.000% | 11/15/2016 | 1 | 5 | ||||
| ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B | % | 11/01/2038 | 1 | 800 | ||||
| ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E | % | 11/15/2037 | 1 | 145 | ||||
| ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1 | % | 08/15/2043 | 1 | 500 | ||||
| ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B | % | 05/15/2035 | 2 | 200 | ||||
| ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ | 4.950% | 12/01/2037 | 3 | 60 | ||||
| ILLINOIS HEALTH FACS AUTH REV | 5.875% | 02/15/2030 | 2 | 50 | ||||
| ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ | % | 08/01/2025 | 1 | 200 | ||||
| ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000% | 01/01/2025 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ | 6.150% | 11/15/2027 | 1 | 5 | ||||
| ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C | 6.000% | 09/01/2011 | 2 | 40 | ||||
| ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS | 6.250% | 11/15/2029 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C | 6.250% | 04/15/2022 | 2 | 20 | ||||
| ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER | 5.125% | 11/15/2018 | 1 | 25 | ||||
| ILLINOIS HEALTH FACS AUTH REV SER A | 6.250% | 11/15/2023 | 1 | 10 | ||||
| ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A | % | 08/15/2030 | 1 | 100 | ||||
| ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I | 4.850% | 07/01/2048 | 4 | 200 | ||||
| ILLINOIS HSG DEV AUTH HSG-SER B | 3.300% | 07/01/2010 | 2 | 170 | ||||
| ILLINOIS HSG DEV AUTH SER K | 4.600% | 07/01/2023 | 1 | 90 | ||||
| ILLINOIS HSG DEV AUTH MULTI FAMILY REV HSG-GNMA COLLATERIZED-SER A-1 | 5.800% | 12/20/2041 | 2 | 20 | ||||
| ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2 | 4.850% | 08/01/2032 | 1 | 15 | ||||
| ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99 | 5.100% | 08/01/2017 | 3 | 35 | ||||
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A | 5.250% | 02/01/2016 | 3 | 230 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000% | 06/15/2032 | 4 | 50 | ||||
| ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED | 6.050% | 06/15/2029 | 2 | 10 | ||||
| ILLINOIS ST | 5.000% | 04/01/2012 | 3 | 3000 | ||||
| ILLINOIS ST | 5.000% | 06/01/2013 | 1 | 10 | ||||
| ILLINOIS ST | 5.875% | 10/01/2017 | 1 | 100 | ||||
| ILLINOIS ST | 5.000% | 04/01/2020 | 2 | +2 | ||||
| ILLINOIS ST | 5.000% | 04/01/2023 | 4 | 120 | ||||
| ILLINOIS ST FIRST SER | 5.375% | 07/01/2018 | 1 | 30 | ||||
| ILLINOIS ST REF | 5.000% | 01/01/2018 | 1 | 155 | ||||
| ILLINOIS ST REF-SER B | 5.250% | 01/01/2020 | 2 | +2 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2013 | 1 | 10 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 1 | 5 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 0.000% | 08/01/2015 | 1 | 10 | ||||
| ILLINOIS ST SALES TAX REV FIRST SER | 6.000% | 06/15/2024 | 1 | 250 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A | 5.000% | 01/01/2022 | 3 | 15 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B | % | 01/01/2016 | 1 | +1 | ||||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1 | % | 01/01/2031 | 1 | +1 | ||||
| ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ | 3.750% | 04/01/2015 | 2 | 50 | ||||
| ILLINOIS ST UNIV REVS AUXILIARY FACS SYS | 4.250% | 04/01/2025 | 1 | 25 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-2 | % | 03/01/2045 | 2 | 300 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-3 | % | 03/01/2045 | 2 | 200 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3 | % | 03/01/2042 | 2 | 200 | ||||
| ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-3 | % | 03/01/2043 | 1 | 100 | ||||
| JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC | 0.000% | 12/01/2011 | 3 | 45 | ||||
| KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC | 0.000% | 02/01/2015 | 1 | 100 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A | 5.000% | 01/01/2017 | 1 | 30 | ||||
| KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C | 6.750% | 01/01/2015 | 6 | 550 | ||||
| KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF | 3.000% | 12/30/2011 | 1 | 100 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 | 4.500% | 02/01/2025 | 1 | 20 | ||||
| LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B | 0.000% | 12/01/2010 | 1 | 50 | ||||
| LANSING ILL TAX INCREMENT REV REF-LTD SALES TAX PLEDGE | 3.750% | 12/01/2008 | 1 | 140 | ||||
| LIBERTYVILLE ILL REF | 4.100% | 12/15/2012 | 1 | 100 | ||||
| MACHESNEY PK ILL REF-DEBT CTF SER A | 3.750% | 12/01/2011 | 2 | 100 | ||||
| MACHESNEY PK ILL REF-DEBT CTF SER A | 3.500% | 12/01/2012 | 3 | 100 | ||||
| MACHESNEY PK ILL REF-DEBT CTF SER A | 3.800% | 12/01/2015 | 1 | 50 | ||||
| MACOUPIN & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 3 SER B | 5.350% | 11/01/2020 | 1 | 40 | ||||
| MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 | 5.000% | 12/01/2010 | 4 | 20 | ||||
| MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 | 4.000% | 11/01/2011 | 1 | 15 | ||||
| MARKHAM ILL LIBR PURP-SER B | 4.500% | 01/01/2025 | 2 | 40 | ||||
| MATTESON ILL REF-SER B | 3.100% | 12/01/2009 | 1 | 25 | ||||
| MC COOK ILL | 5.000% | 12/01/2017 | 1 | 200 | ||||
| MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 | 0.000% | 01/01/2009 | 1 | 20 | ||||
| MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG | 5.250% | 01/15/2019 | 3 | 105 | ||||
| MCLEAN CNTY ILL PUB BLDG COMMN REV | 4.050% | 11/01/2012 | 3 | 75 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A | 0.000% | 06/15/2035 | 3 | +3 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A | 0.000% | 12/15/2038 | 3 | +3 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A | 0.000% | 06/15/2022 | 2 | 90 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A | 0.000% | 06/15/2022 | 4 | 140 | ||||
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ | 5.375% | 12/15/2018 | 1 | 55 | ||||
| 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 | 2 | 230 | ||||
| NAPERVILLE ILL SER A | 5.000% | 12/01/2011 | 1 | 10 | ||||
| NAPERVILLE ILL REV VAR-DUPAGE CHILDRENS MUSEUM PJ | % | 06/01/2030 | 1 | 200 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2021 | 4 | 40 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2037 | 1 | 50 | ||||
| NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A | 5.000% | 01/01/2042 | | 2 | 275 | |||
| OAK FOREST ILL SER A | 4.250% | 01/01/2025 | 2 | 10 | ||||
| OAK LAWN ILL CORP PURP-SER A | 4.000% | 12/01/2014 | 2 | 100 | ||||
| OAK PARK ILL CORP PURP | 5.000% | 11/01/2020 | 2 | 30 | ||||
| OLYMPIA FIELDS ILL | 3.750% | 11/15/2018 | 2 | 50 | ||||
| PEORIA ILL SER A | 4.500% | 01/01/2025 | 2 | 80 | ||||
| PEORIA ILL MET ARPT AUTH ALT REV SOURCE | 4.000% | 12/01/2015 | 1 | 375 | ||||
| PEORIA ILL MET ARPT AUTH ALT REV SOURCE | 4.500% | 12/01/2021 | 3 | 100 | ||||
| REGIONAL TRANSN AUTH ILL REF | 5.500% | 06/01/2009 | 4 | 200 | ||||
| REGIONAL TRANSN AUTH ILL REF-SER B | 5.500% | 06/01/2018 | 2 | 10 | ||||
| REGIONAL TRANSN AUTH ILL SER A | 5.000% | 07/01/2022 | 2 | 390 | ||||
| ROCK ISLAND ILL SER A | 3.500% | 12/01/2011 | 1 | 45 | ||||
| ROCK ISLAND ILL SER A | 3.500% | 12/01/2013 | 1 | 50 | ||||
| ROCK ISLAND ILL SER A | 3.500% | 12/01/2014 | 1 | 100 | ||||
| ROCKFORD ILL SER A | 4.500% | 12/15/2009 | 3 | 75 | ||||
| ROMEOVILLE ILL CAP APPREC-SER B | 0.000% | 12/30/2024 | 4 | 470 | ||||
| ROMEOVILLE ILL REV ADJ-LEWIS UNIV | % | 10/01/2036 | 1 | 900 | ||||
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC | 0.000% | 10/01/2009 | 2 | 20 | ||||
| SCHAUMBURG ILL SER B | 5.250% | 12/01/2034 | 1 | 15 | ||||
| SCHAUMBURG ILL VAR-SER A | % | 12/01/2013 | 1 | 1000 | ||||
| SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG | 0.000% | 12/01/2022 | 2 | 20 | ||||
| SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG | 0.000% | 12/01/2023 | 5 | 370 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ | 3.550% | 03/01/2011 | 1 | 10 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ | 3.650% | 03/01/2012 | 1 | 10 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP | 3.300% | 10/01/2012 | 2 | 40 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP | 3.600% | 10/01/2015 | 1 | 10 | ||||
| SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP | 3.800% | 10/01/2017 | 1 | 30 | ||||
| SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ | % | 09/01/2018 | 2 | +2 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 5.000% | 03/01/2024 | 1 | 40 | ||||
| SPRINGFIELD ILL ELEC REV SR LIEN | 4.500% | 03/01/2035 | 3 | 150 | ||||
| ST CLAIR CNTY ILL HIGH SCH DIST NO 201 BELLEVILLE PREREFUNDED | 4.750% | 10/01/2014 | 1 | 15 | ||||
| STREAMWOOD ILL | 3.625% | 12/01/2011 | 2 | 100 | ||||
| UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B | 5.000% | 08/15/2019 | 2 | 40 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A | 5.400% | 04/01/2012 | 1 | 250 | ||||
| UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A | 6.000% | 04/01/2015 | 2 | 50 | ||||
| UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A | 5.250% | 04/01/2009 | 1 | 25 | ||||
| UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B | % | 04/01/2035 | 2 | +2 | ||||
| UNIVERSITY ILL UNIV REVS VAR-REF-HLTH SVCS FACS SYS | % | 10/01/2026 | 1 | 1000 | ||||
| VILLA PARK ILL DEBT CTFS | 4.125% | 12/15/2008 | 2 | 10 | ||||
| WAUKEGAN ILL CAP APPREC-SER A | 0.000% | 12/30/2012 | 1 | 85 | ||||
| WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D | 5.000% | 10/01/2022 | 3 | 60 | ||||
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY CAP APPREC | 0.000% | 01/01/2021 | 1 | +1 | ||||
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY CAP APPREC | 0.000% | 01/01/2022 | 4 | 150+2 | ||||
| WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL UNREFUNDED BALANCE-CAP APPREC | 0.000% | 01/01/2011 | 3 | 60 | ||||
| WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL UNREFUNDED BALANCE-CAP APPREC | 0.000% | 01/01/2017 | 1 | 20 | ||||
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE CAP APPREC | 0.000% | 11/01/2012 | 1 | 60 | ||||
| WILL CNTY ILL EXEMPT FACS REV VAR-INDL-AMOCO CHEM CO PJ | % | 03/01/2028 | 1 | +1 | ||||
| WILL CNTY ILL SCH DIST NO 086 JOLIET REF-SER B | 5.000% | 03/01/2023 | 3 | 50 | ||||
| WILL CNTY ILL SCH DIST NO 122 SER C | 0.000% | 11/01/2013 | 1 | 75 | ||||
| WILMETTE ILL | 5.000% | 12/01/2023 | 2 | 10 | ||||
| WILMETTE ILL PK DIST DEBT CTFS-SER C | 3.000% | 12/01/2008 | 1 | 20 |
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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