Trades and Prices for Illinois: 01/02/2008

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: 01/02/2008.

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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 (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS CNTY ILL SCH DIST NO 172 REF-SER B	4.500%	02/01/2013	101.874 / 101.874				1	20
AURORA ILL	4.750%	12/30/2031	98.250 / 98.250				3	120
BEDFORD PARK ILL REF-SER A	5.250%	12/15/2017			109.597 / 109.597	3.67% / 3.67%	1	20
BEDFORD PARK ILL TAX INCREMENT REV REF-71ST & CICERO PROJ	4.375%	01/01/2010					2	50
BEDFORD PARK ILL WTR REV AMT-SER B	6.400%	12/15/2020	105.310 / 105.310		106.761 / 106.761	4.25% / 4.25%	3	45
BELLEVUE ILL INDL DEV FIRST MTG REV REF-KMART CORP PROJ	5.900%	10/01/2005			66.000 / 66.000		2	50
BELLEVUE ILL INDL DEV FIRST MTG REV REF-KMART CORP PROJ	6.250%	04/01/2009			66.000 / 66.000		1	25
BELLWOOD ILL SER B	4.650%	12/01/2023	100.850 / 100.850				1	500
BERWYN ILL CORP PURP	4.250%	12/01/2015	100.232 / 100.232				1	100
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033			99.875 / 100.484	5.01% / 4.70%	4	370
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028			102.876 / 102.876	3.10% / 3.10%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	200
BLOOMINGDALE ILL REF	4.375%	12/30/2013			102.140 / 102.140	3.25% / 3.25%	1	50
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2022			51.974 / 51.974	4.74% / 4.74%	1	30
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2012	85.482 / 85.482				1	115
CARY ILL PK DIST REF	4.000%	12/15/2016			102.247 / 102.251	3.50% / 3.50%	2	450
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000				1	100
CHICAGO ILL BLDG ACQUISITION CTFS	5.400%	01/01/2018	101.329 / 101.329				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2020	102.949 / 102.949				3	+3
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.998 / 101.998		102.323 / 102.323	3.71% / 3.71%	2	40
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			107.604 / 107.604	3.30% / 3.30%	2	65
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	98.392 / 99.355				4	135
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2038			101.985 / 101.985	4.45% / 4.45%	2	70
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2017			102.814 / 102.814	3.63% / 3.63%	2	50
CHICAGO ILL REF-SER A	5.375%	01/01/2013	102.800 / 102.800				2	20
CHICAGO ILL REF-SER B	5.000%	01/01/2009	101.695 / 101.695		101.874 / 101.874	3.05% / 3.05%	2	300
CHICAGO ILL RESIDUAL CTFS-SER 538	%	01/01/2020	110.269 / 110.269				1	+1
CHICAGO ILL TAXABLE-SER B	5.025%	01/01/2009	100.403 / 100.403		100.689 / 100.689	4.30% / 4.30%	2	2000
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038	103.114 / 104.990				5	350
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009	99.900 / 99.900				2	60
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2020	102.660 / 102.660		102.670 / 102.670	3.25% / 3.25%	4	+4
CHICAGO ILL UNREFUNDED BAL-SER A	5.250%	01/01/2013			107.254 / 107.254	3.65% / 3.65%	3	15
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2017			112.838 / 112.838	3.40% / 3.40%	3	900
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		11	1210+3
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		7	2410
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	4.70% / 0.00%	33	7575+14
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	250
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015	71.020 / 71.020				1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			48.586 / 48.586	4.59% / 4.59%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	34.808 / 34.808				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028			35.942 / 35.942	4.96% / 4.96%	3	105
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	27.999 / 27.999				3	205
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2011	86.209 / 86.209				1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015			74.854 / 74.854	3.70% / 3.70%	1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024	44.061 / 44.061				2	100
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020					1	+1
CHICAGO ILL BRD ED SER A	5.500%	12/01/2028	104.997 / 104.997				1	10
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	3.10% / 3.10%	3	300
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		6	+6
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035			100.000 / 100.000		1	500
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	109.706 / 109.706				1	60
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2010	104.505 / 104.505		105.085 / 105.085	3.15% / 3.15%	2	400
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO LTD TAX-CAP IMPT-SER B	5.250%	12/01/2008			101.913 / 101.913	3.08% / 3.08%	1	35
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020	99.570 / 99.570		102.070 / 102.070	4.55% / 4.55%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	98.180 / 98.180		101.430 / 101.430	4.70% / 4.70%	3	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	98.110 / 99.611		100.000 / 100.610	5.12% / 4.90%	8	140
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017			100.684 / 100.684	3.00% / 3.00%	1	25
CHICAGO ILL MIDWAY ARPT REV SER B	5.375%	01/01/2013			107.450 / 107.450	3.06% / 3.06%	2	80
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2010	101.900 / 101.900				2	30
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035			100.000 / 100.000		1	275
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL MOTOR FUEL TAX REV REF	6.125%	01/01/2009			102.968 / 102.977	3.04% / 3.03%	6	450
CHICAGO ILL MULTI-FAMILY HSG REV GNMA-HEARTS UTD APTS-SER A	5.600%	01/01/2041			102.257 / 102.257	5.25% / 5.25%	1	30
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.500%	01/01/2013	106.520 / 106.520				1	100
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			99.266 / 99.266	5.16% / 5.16%	3	15
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	99.000 / 99.000		101.000 / 101.000	4.97% / 4.97%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.750%	01/01/2023	96.460 / 96.460		99.460 / 99.460	4.80% / 4.80%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			100.000 / 100.000	5.00% / 5.00%	1	20
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2011	104.283 / 104.283				2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2019			106.307 / 106.307	4.02% / 4.02%	3	300
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	99.950 / 99.950		102.700 / 102.700	4.50% / 4.50%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.000 / 99.340		100.810 / 102.975	5.15% / 4.55%	7	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034			102.750 / 102.750	4.47% / 4.47%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	5.250%	01/01/2024	96.000 / 96.000		100.000 / 100.000	5.25% / 5.25%	4	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2030			102.665 / 102.665	4.55% / 4.55%	2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	96.290 / 96.290		99.990 / 100.000	4.75% / 4.75%	3	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030			102.320 / 102.320	4.80% / 4.80%	3	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	97.270 / 97.270		100.000 / 101.270	5.25% / 5.00%	6	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-THIRD LIEN-SER A	5.000%	01/01/2009			101.801 / 101.801	3.12% / 3.12%	3	105
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035	100.000 / 100.000				1	200
CHICAGO ILL PK DIST LTD TAX PK-SER A	4.500%	01/01/2030	96.250 / 96.250				1	15
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029	105.000 / 105.000				1	10
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2012	103.650 / 103.650				2	20
CHICAGO ILL PK DIST HBR FACS REV XLCA-ICR	5.650%	01/01/2019			107.282 / 107.282	3.08% / 3.08%	4	1000+3
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2012	106.598 / 106.598		106.939 / 106.939	3.20% / 3.20%	2	1200
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2015	107.476 / 107.476		108.422 / 108.422	3.45% / 3.45%	2	20
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018			110.625 / 110.625	4.04% / 4.04%	1	10
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	4.450%	12/01/2010	100.800 / 100.800				1	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010			104.525 / 104.525	3.03% / 3.03%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017			108.842 / 108.842	3.83% / 3.83%	3	30
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2030	103.912 / 103.912				1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036			104.080 / 104.080	3.55% / 3.55%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	3.55% / 3.55%	12	250+11
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2011			87.532 / 87.532	3.52% / 3.52%	2	50
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2015			75.017 / 75.017	3.71% / 3.71%	1	10
CHICAGO ILL WTR REV REF	4.125%	11/01/2013	101.132 / 101.132		103.357 / 103.357	3.48% / 3.48%	2	45
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2022	106.210 / 106.210				3	675
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			101.877 / 106.597	4.74% / 4.10%	4	100
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030			100.000 / 100.000		1	200
CICERO ILL	4.125%	12/01/2014	102.089 / 102.089				1	25
CICERO ILL	4.000%	01/01/2021					1	180
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013	106.474 / 106.474				1	840
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2013			81.699 / 81.699	3.46% / 3.46%	2	100
COLLINSVILLE ILL	4.400%	12/15/2025			99.775 / 99.775	4.42% / 4.42%	2	40
COLLINSVILLE ILL SER B	3.900%	12/15/2020					2	220
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2011	86.842 / 86.842				2	60
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023					1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	99.604 / 100.685		99.500 / 102.878	5.04% / 3.90%	8	145
COOK CNTY ILL REF-SER A	4.000%	11/15/2015			102.919 / 102.919	3.57% / 3.57%	1	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2015	102.074 / 102.074		102.274 / 102.274	3.45% / 3.45%	2	400
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	98.500 / 98.500		99.160 / 101.500	5.08% / 4.35%	4	60
COOK CNTY ILL SER A	5.250%	11/15/2022			106.731 / 106.731	3.12% / 3.12%	2	20
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	3.45% / 3.45%	5	75+4
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2016	68.427 / 68.427				1	10
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.500%	12/01/2011	100.450 / 100.450				1	250
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.000%	12/01/2012			103.277 / 104.226	3.27% / 3.06%	4	175
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2024			101.750 / 101.947	4.16% / 4.13%	3	85
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025	100.102 / 100.102				1	+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.625%	12/01/2027			101.625 / 101.625	4.42% / 4.42%	1	40
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018	101.543 / 101.543				1	10
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2020			56.536 / 56.536	4.47% / 4.47%	1	100
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-TAXABLE-SER C	0.000%	06/01/2010			90.145 / 90.145	4.37% / 4.37%	1	20
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2009	90.926 / 90.926				2	40
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-CAP APPREC-SER A	0.000%	12/01/2012			79.185 / 79.185	4.82% / 4.82%	3	80
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-REF-SER C	5.250%	12/01/2009			102.077 / 102.077	4.10% / 4.10%	1	105
COOK CNTY ILL SCH DIST NO 140 TINLEY PK CAP APPREC-REF	0.000%	12/01/2011			87.176 / 88.151	3.55% / 3.26%	7	185
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER B	0.000%	12/01/2009	89.466 / 89.466		91.466 / 91.466	4.75% / 4.75%	2	20
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2017			106.518 / 106.518	3.13% / 3.13%	1	250
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.200%	05/20/2031	96.250 / 96.250				1	25
DECATUR ILL REF	6.000%	03/01/2021			100.438 / 100.438	3.00% / 3.00%	1	60
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2017			70.062 / 70.062	4.00% / 4.00%	1	150
DOWNERS GROVE ILL SER A	5.000%	01/01/2021			101.776 / 101.776	3.15% / 3.15%	2	30
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2010			102.157 / 102.157	3.00% / 3.00%	2	100
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP DEBT CTFS	3.750%	04/01/2013			101.373 / 101.373	3.46% / 3.46%	1	+1
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP DEBT CTFS	4.000%	04/01/2014			102.548 / 102.548	3.54% / 3.54%	1	550
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.500%	06/01/2032	89.500 / 89.500		94.338 / 94.338	4.90% / 4.90%	3	65
EVANSTON ILL	4.000%	12/01/2011	100.493 / 100.493				1	100
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020	99.343 / 100.279				5	275
GALESBURG ILL	4.000%	12/30/2015					2	260
GLENVIEW ILL SER B	3.625%	12/01/2011	100.890 / 100.890				2	70
GREENVILLE ILL EDL FACS REV GREENVILLE COLLEGE PROJ	5.100%	06/01/2010	97.000 / 97.000				2	20
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026					1	25
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.850%	07/01/2019	102.000 / 102.000				2	40
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037	100.000 / 100.000				1	425
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	235+3
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.120 / 104.120		104.156 / 104.551	3.69% / 3.47%	4	275
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-UTD METHODIST HOMES-SER A	%	07/01/2023	100.000 / 100.000				2	330
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		5	1975+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	99.023 / 99.023				2	20
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	1	550
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		12	750+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	425
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	800
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017	67.582 / 67.582				1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			73.176 / 73.676	3.95% / 3.86%	4	300
ILLINOIS DEV FIN AUTH REV PARS-ADVENTIST-B-RMK 5/11/00	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000				1	400
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		7	1900
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			106.395 / 106.395	3.37% / 3.37%	2	50
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.000%	01/01/2013	100.428 / 100.428				1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.550%	02/01/2009	103.000 / 103.000				1	90
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	100
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028			100.000 / 100.000		2	200
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HLTH-B-RMKT-4/1/03	%	05/01/2028			100.000 / 100.000	0.01% / 0.00%	3	900
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	98.060 / 98.060		100.060 / 100.060	4.19% / 4.19%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	4.850%	03/01/2030	99.546 / 99.546				1	50
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2018	105.915 / 105.915				1	15
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028	99.182 / 99.182				3	120
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-05-A	5.250%	07/01/2041			106.500 / 106.500	3.52% / 3.52%	2	10
ILLINOIS EDL FACS AUTH REVS SAVRS-ILL COLLEGE OF OPTOMETRY	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	875
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		5	1550+2
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000				2	775
ILLINOIS FIN AUTH MULTIFAMILY REV HSG-COVERED BRIDGES APTS PROJ	4.875%	06/01/2039			96.500 / 96.500		1	100
ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG	4.750%	02/15/2037	96.390 / 96.390				1	10
ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B	%	07/01/2034			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000				8	300
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARS-BROMENN HEALTHCARE	%	08/15/2032	100.000 / 100.000				6	1150+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035			100.000 / 100.000		10	2000
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		8	700+2
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-1	%	02/01/2040			99.942 / 99.942	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024			99.998 / 99.998		1	175
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024			100.000 / 100.000		2	150
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	275
ILLINOIS FIN AUTH REV ARS-RIVERSIDE HEALTH SYS-SER B	%	11/15/2020			100.000 / 100.000		1	475
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000				6	1200
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000				2	100
ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2	5.250%	11/15/2040	97.125 / 97.125				1	20
ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B	4.500%	05/15/2034			97.999 / 97.999		1	25
ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A	6.000%	05/15/2034	97.375 / 97.375				1	50
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	6.000%	12/01/2017			98.165 / 98.165	6.25% / 6.25%	1	20
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	7.000%	12/01/2027			101.060 / 101.060	6.85% / 6.85%	3	25
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	4.000%	02/01/2015			99.610 / 99.610	4.06% / 4.06%	2	20
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	109.575 / 109.575		108.710 / 108.710	3.75% / 3.75%	13	335
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	109.820 / 109.820				3	1420
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		5	850
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		4	525
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029	100.000 / 100.000		100.000 / 100.000		2	150
ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A	5.750%	05/15/2026			100.000 / 100.000	5.75% / 5.75%	2	80
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.250%	10/01/2014			107.308 / 107.308	4.00% / 4.00%	1	100
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2020					2	2000
ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ	5.400%	04/01/2027			102.178 / 102.178	5.10% / 5.10%	1	100
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026	100.000 / 100.000				7	875+3
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	4150+5
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2034			103.276 / 103.276	4.41% / 4.41%	2	500
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1100+3
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	3	+3
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	5	700+4
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		11	3850+3
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	10	450
ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS	%	05/15/2034	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INX INTL INK CO	%	01/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		4	400
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000				1	1000
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-EDWARDS HOSP-C	%	02/01/2029	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				1	225
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	10	2050
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	1	75
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	102.030 / 102.030		102.155 / 102.155	3.70% / 3.70%	2	60
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.648 / 100.648		102.648 / 102.648	3.25% / 3.25%	3	15
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000				3	400
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			105.730 / 105.730	3.59% / 3.59%	1	5
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	400+1
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018	100.706 / 100.706				1	20
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		6	875
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022	100.000 / 100.000		100.000 / 100.000		8	1150
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000				2	825
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-REF-SILVER COSS	5.500%	08/15/2019			104.466 / 104.466	3.23% / 3.23%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A	6.250%	04/15/2021			119.100 / 119.100	4.43% / 4.43%	1	95
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C	6.250%	04/15/2022			117.983 / 117.983	4.53% / 4.53%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			101.000 / 101.000	4.89% / 4.89%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018	101.347 / 101.347				1	10
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			100.555 / 100.555	4.87% / 4.87%	3	60
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	97.500 / 99.397				2	35
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2018	101.127 / 101.127				1	325
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	100.000 / 100.000		101.242 / 101.242	4.62% / 4.62%	4	160
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SOUTH SUBURBAN	7.000%	02/15/2018	116.811 / 116.811				1	25
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000+1
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		4	700
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		2	150
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024			100.000 / 100.000	0.00% / 0.00%	1	400
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000				1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		2	700
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTN HLTH-SER C-III	%	05/01/2029	100.000 / 100.000				1	25
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F	%	08/01/2015	100.000 / 100.000				1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		5	+5
ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D	5.000%	01/01/2042			99.450 / 99.450	5.03% / 5.03%	4	130
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	5.000%	07/01/2042			97.590 / 97.590	5.15% / 5.15%	1	5
ILLINOIS HSG DEV AUTH HSG-SER D	4.625%	07/01/2023			101.000 / 101.000	4.49% / 4.49%	5	600
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				2	700
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	5.500%	02/01/2009	99.000 / 99.000		100.000 / 100.000	5.50% / 5.50%	4	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.350%	02/01/2027	98.000 / 98.000		100.000 / 100.000	5.35% / 5.35%	2	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2018			108.600 / 108.600	4.10% / 4.10%	2	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	100.350 / 100.850		103.200 / 103.605	4.33% / 4.25%	9	235
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016	69.235 / 69.235				1	15
ILLINOIS ST	5.000%	11/01/2010					2	100
ILLINOIS ST	5.000%	09/01/2015			108.332 / 108.332	3.58% / 3.58%	3	775
ILLINOIS ST	5.875%	10/01/2017			104.383 / 104.383	3.25% / 3.25%	1	10
ILLINOIS ST	5.000%	06/01/2019			101.571 / 101.571	3.50% / 3.50%	1	20
ILLINOIS ST	5.200%	07/01/2016	101.200 / 101.200		101.236 / 101.236	1.74% / 1.74%	3	900
ILLINOIS ST 1ST SER	5.500%	08/01/2012			105.495 / 105.495	3.25% / 3.25%	1	50
ILLINOIS ST 1ST SER	5.500%	08/01/2015	104.774 / 104.774				3	300
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2018	63.016 / 63.016				2	20
ILLINOIS ST FIRST SER	5.250%	04/01/2008			100.452 / 101.018	3.25% / 0.87%	5	105
ILLINOIS ST FIRST SER	5.375%	04/01/2013	109.114 / 109.114		109.390 / 109.390	3.40% / 3.40%	2	250
ILLINOIS ST FIRST SER	5.100%	04/01/2017			105.233 / 105.233	3.75% / 3.75%	1	50
ILLINOIS ST REF	5.000%	01/01/2018	109.524 / 109.524				1	200
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	100.702 / 100.702				2	80
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013			109.768 / 109.768	3.55% / 3.55%	1	25
ILLINOIS ST SER A	5.250%	10/01/2014	108.473 / 108.473				1	50
ILLINOIS ST UNREFUNDED BALANCE	5.250%	12/01/2020	96.285 / 96.285				1	5
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	11	600+9
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	89.900 / 89.900				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.662 / 97.662				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	79.873 / 79.873				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	79.772 / 79.772				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	94.055 / 94.055				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2012	83.227 / 83.227				3	75
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	95.601 / 95.601				2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012			85.269 / 85.269	3.52% / 3.52%	1	5
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.650%	07/01/2017			102.050 / 102.050	-1.13% / -1.13%	1	100
ILLINOIS ST SALES TAX REV	5.000%	06/15/2011					2	80
ILLINOIS ST SALES TAX REV	5.000%	06/15/2027			104.333 / 104.333	4.22% / 4.22%	2	50
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012			107.135 / 107.135	4.22% / 4.22%	1	15
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2017	112.952 / 112.952		113.800 / 113.800	3.75% / 3.75%	2	200
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.350%	06/15/2008	100.044 / 100.044		101.878 / 101.878	3.00% / 3.00%	2	20
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014	120.205 / 120.205				1	10
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010	104.701 / 104.701		104.770 / 104.770	3.20% / 3.20%	2	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	450
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014	108.000 / 108.000		108.500 / 108.500	3.42% / 3.42%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				1	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027	94.560 / 94.560				1	20
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-6	%	03/01/2045			100.000 / 100.000		4	300
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	200
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2013					1	150
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2018			64.298 / 64.754	4.09% / 4.03%	4	200
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303	4.750%	01/01/2009			101.875 / 101.875	2.80% / 2.80%	1	10
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA CAP APPREC-SER A	0.000%	01/01/2016			72.117 / 72.117	4.14% / 4.14%	2	110
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA UNREFUNDED BAL-SER A	5.000%	01/01/2018			105.023 / 105.023	4.05% / 4.05%	2	30
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015	106.405 / 106.405				1	45
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2021			107.707 / 107.707	4.05% / 4.05%	1	+1
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 UNREFUNDED BAL-CAP APPREC	0.000%	12/15/2012			84.135 / 84.135	3.41% / 3.41%	4	480
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	5.450%	01/01/2012	105.398 / 105.398				1	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011			102.998 / 102.998	3.92% / 3.92%	3	15
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015			75.275 / 75.275	3.63% / 3.63%	2	130
KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307 LTD SCH-SER C	4.250%	12/01/2011			103.818 / 103.818	3.20% / 3.20%	1	50
KANKAKEE ILL REF-SER A	4.450%	01/01/2011			100.089 / 100.089	3.11% / 3.11%	2	40
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	4.000%	01/01/2009	99.757 / 99.757				2	50
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2025	106.315 / 106.315				1	5
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2015	74.308 / 74.308				1	30
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2023			47.553 / 47.553	4.73% / 4.73%	1	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN	5.000%	01/01/2020			106.543 / 106.543	3.77% / 3.77%	6	270
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH DEBT CTFS-SER B	4.100%	01/01/2014					1	135
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH DEBT CTFS-SER B	4.000%	01/01/2016					1	145
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN CTFS	4.050%	12/01/2016			101.989 / 101.989	3.72% / 3.72%	1	45
LAKE CNTY ILL FST PRESV DIST REF	3.250%	12/15/2009			100.241 / 100.241	3.12% / 3.12%	1	100
LAKE CNTY ILL SCH DIST NO 006 ZION CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2026			41.243 / 41.243	4.74% / 4.74%	2	70
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE TAXABLE-SER A	4.500%	01/01/2014	96.250 / 96.250				2	30
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2012			104.617 / 104.617	3.95% / 3.95%	3	15
LAKE FOREST ILL SER A	4.700%	12/15/2020			104.198 / 104.198	3.76% / 3.76%	2	20
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	3.100%	10/01/2009			99.530 / 99.530	3.36% / 3.36%	1	10
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	3.250%	10/01/2010			99.030 / 99.030	3.60% / 3.60%	3	20
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	3.400%	10/01/2011			99.630 / 99.630	3.50% / 3.50%	1	10
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	3.500%	10/01/2012			99.550 / 99.550	3.60% / 3.60%	4	20
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	3.650%	10/01/2013			99.470 / 99.470	3.75% / 3.75%	2	20
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	3.750%	10/01/2014			99.690 / 99.690	3.80% / 3.80%	1	5
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	3.850%	10/01/2015			98.930 / 100.130	4.01% / 3.80%	2	15
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	4.100%	10/01/2019	98.130 / 98.130		100.000 / 100.000	4.10% / 4.10%	2	40
LEMONT ILL ALT REV SOURCE-SER A	4.150%	12/01/2026			100.810 / 100.810	4.05% / 4.05%	1	400
LOMBARD ILL LTD TAX-DEBT CTFS	4.000%	07/01/2013	101.825 / 101.825				1	40
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036			102.183 / 103.919	4.92% / 4.66%	5	180
LOVES PK ILL REV HOOSIER CARE PROJ-SER A	7.125%	06/01/2034	100.000 / 100.000		100.000 / 100.000	7.12% / 7.12%	2	10
MACON CNTY ILL REV ADJ-MILLIKIN UNIV	%	10/01/2028	100.000 / 100.000				1	+1
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2010	105.227 / 105.227		105.839 / 105.839	2.89% / 2.89%	3	600
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	4.000%	11/01/2016	99.639 / 99.639				3	120
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	4.000%	11/01/2017			101.000 / 101.000	3.85% / 3.85%	1	5
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	4.250%	11/01/2017					1	75
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2011	89.455 / 89.455				2	50
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 DEBT CTFS	5.000%	12/01/2011			105.832 / 105.832	3.39% / 3.39%	1	200
MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE	5.000%	02/01/2014			105.547 / 105.547	3.96% / 3.96%	3	15
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG	4.350%	12/01/2009			101.205 / 101.205	3.00% / 3.00%	1	50
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.000%	12/01/2010	98.536 / 98.536				1	105
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.000%	12/01/2011	98.220 / 98.220				2	100
MENARD SANGAMON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 213 CAP APPREC-SER B	0.000%	01/01/2009	96.767 / 96.767				1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015			76.353 / 76.353	3.66% / 3.66%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2038	21.038 / 21.038				1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2038	20.450 / 20.450				1	65
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A-MBIAIBC	0.000%	06/15/2020			58.116 / 58.116	4.41% / 4.41%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2022	49.989 / 49.989				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2009			95.345 / 95.345	3.34% / 3.34%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2014	75.500 / 75.500				3	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2020			58.357 / 58.557	4.38% / 4.35%	12	760
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2023			48.438 / 48.438	4.60% / 4.60%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2024			45.382 / 45.382	4.72% / 4.72%	2	70
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2025			43.939 / 43.939	4.77% / 4.77%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	76.510 / 76.510		78.970 / 78.970	3.70% / 3.70%	5	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2015	103.728 / 103.728		104.609 / 104.609	3.40% / 3.40%	4	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2018	103.310 / 103.310				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV TAXABLE-REF-MCCORMICK PLACE-D	7.010%	12/15/2010	104.565 / 104.565				1	30
NORTHBROOK ILL PK DIST	3.500%	12/01/2010			101.099 / 101.099	3.10% / 3.10%	1	200
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2026			102.950 / 102.950	4.02% / 4.02%	2	100
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029	98.687 / 98.687				1	15
NORTHWEST WTR COMMN COOK & LAKE CNTYS ILL WTR REV REF	5.000%	05/01/2011	104.284 / 104.284				1	40
OAK FOREST ILL SER A	4.750%	01/01/2023			104.529 / 104.529	4.00% / 4.00%	1	25
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2022			50.729 / 50.729	4.26% / 4.26%	1	10
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2025			41.354 / 41.354	4.90% / 4.90%	1	25
PALATINE ILL PUB LIBR DIST REF	3.375%	12/01/2010	99.518 / 99.518				2	90
PALOS HEIGHTS ILL REV VAR-TRINITY CHRISTIAN COLLEGE	%	08/15/2027			100.000 / 100.000		1	265
PEORIA ILL SER A	4.500%	01/01/2022	100.279 / 100.279				1	25
REGIONAL TRANSN AUTH ILL	5.750%	07/01/2010			105.770 / 105.770	3.31% / 3.31%	1	20
ROCK ISLAND CNTY ILL MET ARPT AUTH VAR-SER C	%	07/01/2029			100.000 / 100.000		1	500
ROCKFORD ILL SER A	5.300%	12/15/2008	101.018 / 101.018		102.018 / 102.018	3.10% / 3.10%	2	20
ROCKFORD ILL SER D	4.000%	12/15/2010			101.825 / 101.825	3.34% / 3.34%	2	10
ROCKFORD ILL WTRWKS-SER B	5.375%	12/15/2008	101.038 / 101.038		102.133 / 102.133	3.05% / 3.05%	4	40
ROMEOVILLE ILL REF-SER B	4.375%	12/30/2020			102.047 / 102.047	4.10% / 4.10%	2	500
SALINE VY CONSERVANCY DIST ILL WTRWKS REV REF-SER A	5.000%	01/01/2041			100.000 / 100.000	5.00% / 5.00%	1	100
SALINE VY CONSERVANCY DIST ILL WTRWKS REV TAXABLE	5.700%	05/01/2011	102.104 / 102.104				1	50
SANGAMON CNTY ILL CMNTY UNIT SCH DIST NO 5 PREREFUNDED	4.800%	01/01/2015			101.239 / 101.239	3.51% / 3.51%	2	40
SANGAMON CNTY ILL CMNTY UNIT SCH DIST NO 5 UNREFUNDED BALANCE	4.800%	01/01/2015			100.750 / 100.750	4.01% / 4.01%	2	10
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC	0.000%	10/01/2010			91.509 / 91.509	3.27% / 3.27%	1	15
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029	100.000 / 100.000				2	800
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2013			106.778 / 106.778	3.57% / 3.57%	2	20
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.625%	04/01/2015	104.115 / 104.115		104.865 / 104.865	3.35% / 3.35%	2	50
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2022			51.020 / 51.020	4.62% / 4.62%	3	200
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2023			48.893 / 48.893	4.60% / 4.60%	1	25
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2022			50.380 / 51.556	4.66% / 4.50%	3	45
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2024			45.202 / 47.272	4.75% / 4.48%	2	110
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY	5.250%	12/01/2020	108.762 / 108.762				1	25
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT	4.125%	11/01/2019			101.908 / 101.908	3.84% / 3.84%	2	100
SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT-GRANITE PJ-B	7.000%	09/01/2026			98.962 / 98.962	7.10% / 7.10%	1	25
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.100%	06/01/2029	98.380 / 98.380		100.000 / 100.000	5.07% / 5.07%	2	10
SPRINGFIELD ILL CAP APPREC-SER C	0.000%	12/01/2011	86.677 / 86.677				1	10
SPRINGFIELD ILL ARPT AUTH ADJ-ALLIED SIGNAL INC PROJ	%	10/15/2016	100.000 / 100.000		100.000 / 100.000	3.09% / 3.09%	3	15
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2017	100.000 / 100.000				4	1025
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2014			108.736 / 108.936	3.41% / 3.38%	2	20
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2032					2	130
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035	96.000 / 96.000				1	5
SPRINGFIELD ILL ELEC REV SR LIEN	5.500%	03/01/2012			107.802 / 107.802	3.18% / 3.18%	1	100
ST CHARLES ILL CORP PURP-SER A	3.750%	12/01/2013			102.392 / 102.392	3.30% / 3.30%	2	390
ST CHARLES ILL CORP PURP-SER A	4.000%	12/01/2020			99.797 / 99.797	4.02% / 4.02%	2	200
ST CHARLES ILL CORP PURP-SER B	4.125%	12/01/2018