a
a
Principal
Amount
a
Value
a
a
a
a
a
Municipal
Bonds
(continued)
Illinois
(continued)
Southwestern
Illinois
Development
Authority
,
Madison
County
Community
Unit
School
District
No.
7
Edwardsville,
Revenue,
2007,
AGMC
Insured,
Zero
Cpn
.,
12/01/24
..................................
$
3,850,000
$
3,626,223
Madison
County
Community
Unit
School
District
No.
7
Edwardsville,
Revenue,
2007,
AGMC
Insured,
Zero
Cpn
.,
12/01/26
..................................
7,700,000
6,807,453
St.
Clair
County
School
District
No.
189
East
St.
Louis
,
GO
,
2008
,
Refunding
,
AMBAC
Insured
,
5.125
%
,
1/01/28
............................................
7,135,000
7,138,234
State
of
Illinois
,
GO,
2016,
Refunding,
5%,
2/01/26
.....................................
4,215,000
4,559,435
GO,
2016,
5%,
11/01/35
.............................................
1,000,000
1,051,934
GO,
2017
A,
5%,
12/01/35
...........................................
2,000,000
2,127,683
GO,
2017
A,
4.25%,
12/01/40
.........................................
3,150,000
3,157,476
GO,
2017
C,
5%,
11/01/29
...........................................
20,815,000
22,633,342
GO,
2017
D,
3.25%,
11/01/26
.........................................
1,750,000
1,788,358
GO,
2017
D,
5%,
11/01/26
...........................................
8,800,000
9,606,822
GO,
2017
D,
5%,
11/01/27
...........................................
10,970,000
12,090,768
GO,
2017
D,
5%,
11/01/28
...........................................
5,155,000
5,643,012
GO,
2018
A,
Refunding,
5%,
10/01/33
..................................
14,460,000
15,566,060
GO,
2018
A,
5%,
5/01/34
............................................
3,010,000
3,219,335
GO,
2018
A,
5%,
5/01/35
............................................
6,455,000
6,889,556
GO,
2018
B,
Refunding,
5%,
10/01/32
..................................
2,010,000
2,178,843
GO,
2019
B,
4%,
11/01/34
...........................................
6,410,000
6,430,694
GO,
2019
C,
4%,
11/01/40
...........................................
2,500,000
2,411,267
GO,
2019
C,
4%,
11/01/43
...........................................
4,190,000
3,969,079
GO,
2020,
5.5%,
5/01/30
............................................
14,215,000
16,371,959
GO,
2020,
5.5%,
5/01/39
............................................
20,030,000
22,352,763
GO,
2020,
5.75%,
5/01/45
...........................................
7,965,000
8,941,560
GO,
2020
C,
4%,
10/01/37
...........................................
3,685,000
3,614,949
GO,
2020
C,
4%,
10/01/38
...........................................
9,750,000
9,503,793
GO,
2020
C,
4%,
10/01/39
...........................................
4,585,000
4,446,797
GO,
2020
C,
4%,
10/01/41
...........................................
3,010,000
2,888,336
GO,
2021
A,
5%,
12/01/27
...........................................
10,000,000
11,024,902
GO,
2021
A,
5%,
3/01/33
............................................
5,000,000
5,513,733
GO,
2021
A,
5%,
3/01/34
............................................
5,730,000
6,296,731
GO,
2021
B,
4%,
12/01/34
...........................................
5,000,000
5,015,039
GO,
2021
B,
4%,
12/01/37
...........................................
5,000,000
4,902,089
GO,
2022
A,
5.5%,
3/01/47
...........................................
15,000,000
16,838,928
Sales
Tax,
Revenue,
2021
A,
4%,
6/15/25
...............................
5,000,000
5,206,141
Sales
Tax,
Revenue,
Junior
Lien,
2021
C,
Refunding,
5%,
6/15/29
.............
6,000,000
6,630,123
Tri-County
River
Valley
Development
Authority
,
Cedars
of
Lebanon
Affordable
LLC,
Revenue,
2021
A,
3.75%,
12/01/36
.........
10,150,000
8,656,972
Cedars
of
Lebanon
Affordable
LLC,
Revenue,
2021
B,
5.75%,
12/01/36
.........
790,000
714,577
d
Upper
Illinois
River
Valley
Development
Authority
,
2018
IAVF
Timber
Oaks
&
Prairie
View
Obligated
Group,
Revenue,
144A,
2020
A,
Refunding,
4%,
12/01/40
...........................................
7,565,000
6,583,497
2018
IAVF
Timber
Oaks
&
Prairie
View
Obligated
Group,
Revenue,
144A,
2020
A,
Refunding,
4.5%,
12/01/50
.........................................
34,795,000
29,397,335
Village
of
Bolingbrook
,
GO
,
2013
A
,
Pre-Refunded
,
Zero
Cpn
.,
1/01/36
...........
19,000,000
9,731,312
554,574,253