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100,000
Gail Borden Public Library District GO, (FGIC) 4.63%, 12/15/08
101,332
1,070,000
Illinois Finance Authority Revenue Bonds, (XLCA) 5.00%, 08/01/14
1,143,680
500,000
Illinois State GO, First Series 5.50%, 08/01/15
524,670
400,000
Illinois State Sales Tax Revenue Bonds, Series Z 5.00%, 06/15/12
412,704
100,000
Rockford GO, Series A, OID, (FSA) 5.38%, 12/15/13
105,176
250,000
Will County School District No. 122 GO, Series B, OID, (FGIC) 5.20%, 11/01/16
264,262
600,000
Will County School District No. 161 Summit Hill GO, (FGIC) 5.00%, 01/01/17
638,136
9,031,885
Indiana - 9.1%
580,000
Anderson School Building Corp., First Mortgage Revenue Bonds, (FSA-State Aid Withholding) 5.00%, 01/15/
16
625,617
1,490,000
Anderson School Building Corp., First Mortgage Revenue Bonds, (FSA-State Aid Withholding) 5.00%, 07/15/
25
1,575,019
1,050,000
Avon Community School Building Corp., First Mortgage Refunding and Improvement Revenue Bonds,
(AMBAC-State Aid Withholding) 5.00%, 07/15/16
1,131,207
650,000
Avon Community School Building Corp., First Mortgage Refunding and Improvement Revenue Bonds,
(AMBAC-State Aid Withholding) 5.00%, 01/15/17
699,556
650,000
Decatur Township Marion County Multi-School Building Corp., First Mortgage Revenue Bonds, Series B,
(FSA-State Aid Withholding) 5.00%, 07/15/18
696,976
91
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