Trades and Prices for Illinois: 01/03/2008

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: 01/03/2008.

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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 (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	5.500%	02/01/2017			108.514 / 108.514	3.25% / 3.25%	4	90
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2008	100.587 / 100.587				1	50
AURORA ILL	4.750%	12/30/2031			102.000 / 102.000	4.41% / 4.41%	2	40
AURORA ILL REF-SER B	4.600%	01/01/2015	100.000 / 100.000				1	500
AURORA ILL REF-SPL SVC AREA 34 PROJ	4.000%	12/30/2019			99.828 / 99.828	4.02% / 4.02%	2	110
BARTLETT ILL	4.000%	12/01/2011			102.804 / 102.804	3.23% / 3.23%	2	20
BARTLETT ILL	4.000%	12/01/2014					1	85
BEARDSTOWN ILL SEW SYS-ALT REV SOURCE-SER B	4.000%	03/01/2014			103.056 / 103.056	3.44% / 3.44%	1	5
BELLWOOD ILL	4.250%	12/01/2026			101.038 / 101.038	4.11% / 4.11%	1	50
BELLWOOD ILL SER A	4.000%	12/01/2015			101.545 / 101.545	3.74% / 3.74%	2	60
BELLWOOD ILL SER B	4.650%	12/01/2023			103.835 / 103.835	4.08% / 4.08%	2	50
BENSENVILLE ILL WTRWKS & SEW	4.400%	05/01/2015			100.060 / 100.060	3.50% / 3.50%	1	100
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033			100.816 / 100.816	4.50% / 4.50%	2	35
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009			100.415 / 100.415	3.00% / 3.00%	1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023			105.611 / 105.611	3.80% / 3.80%	1	30
BLOOMINGDALE ILL SER A	4.250%	10/30/2020			98.994 / 98.994	4.35% / 4.35%	2	20
BLOOMINGDALE ILL SER A	4.625%	10/30/2025			103.298 / 103.298	4.13% / 4.13%	4	310
BLOOMINGDALE ILL SER A	4.625%	10/30/2027			101.072 / 101.072	4.46% / 4.46%	2	150
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2026	40.325 / 40.325				1	35
BOLINGBROOK ILL PK DIST FIN CORP SER B	4.000%	01/01/2011			102.199 / 102.319	3.22% / 3.18%	3	700
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002 CAP APPREC	0.000%	11/01/2010	90.755 / 90.755		91.403 / 91.403	3.22% / 3.22%	4	1740
CARLINVILLE ILL DEBT CTFS	4.750%	09/01/2018			106.087 / 106.087	3.55% / 3.55%	1	215
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029	102.611 / 102.611				3	150
CHAMPAIGN & PIATT CNTYS ILL CMNTY UNIT SCH DIST NO 003 PREREFUNDED-SER C	5.300%	11/01/2017	103.685 / 103.685		103.927 / 103.927	3.06% / 3.06%	3	1200
CHAMPAIGN ILL	3.750%	12/15/2014	101.214 / 101.214				1	75
CHERRY VALLEY ILL ARS-WTRWKS-SER A	3.750%	01/01/2015			100.000 / 100.000	3.75% / 3.75%	3	30
CHICAGO HEIGHTS ILL REV VAR-CHICAGO HEIGHTS FITNESS-A	%	03/01/2017	100.000 / 100.000				3	750
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008			97.202 / 97.202	3.19% / 3.19%	1	125
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2016	71.343 / 71.343				1	130
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2026	42.810 / 42.810		42.810 / 42.860	4.78% / 4.77%	3	+3
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2027	40.535 / 40.535		40.535 / 40.585	4.82% / 4.81%	3	+3
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2029	36.628 / 36.628		36.628 / 36.678	4.85% / 4.84%	3	+3
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A	3.550%	01/01/2011			100.052 / 100.052	3.50% / 3.50%	1	10
CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B	4.000%	01/01/2015	102.500 / 102.500				1	100
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E	3.750%	12/01/2013	100.330 / 100.330				1	15
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.511 / 107.511		109.636 / 109.636	3.22% / 3.22%	2	150
CHICAGO ILL PJ-SER C	4.000%	01/01/2009	100.000 / 100.000				1	55
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2029			98.668 / 98.737	3.65% / 3.65%	4	+4
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2030			97.971 / 97.971	0.00% / 0.00%	1	+1
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	101.567 / 101.567		101.717 / 101.717	5.74% / 5.74%	3	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034			103.366 / 103.366	2.88% / 2.88%	1	375
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.717 / 107.717	3.14% / 3.14%	1	100
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013			107.398 / 107.398	3.20% / 3.20%	1	100
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2014			110.733 / 110.733	3.26% / 3.26%	1	400
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025			108.592 / 108.592	3.40% / 3.40%	3	1605
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027	105.270 / 105.270		106.317 / 106.317	4.15% / 4.15%	4	750+1
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018			109.135 / 109.135	3.59% / 3.59%	1	10
CHICAGO ILL REF-SER A	5.000%	01/01/2012	105.719 / 105.719				2	20
CHICAGO ILL REF-SER A	5.375%	01/01/2013			106.252 / 106.252	3.98% / 3.98%	2	20
CHICAGO ILL REF-SER A	5.000%	01/01/2017			108.060 / 108.060	3.68% / 3.68%	3	600
CHICAGO ILL REF-SER A	5.000%	01/01/2028	103.406 / 103.406				3	75
CHICAGO ILL SER A	5.250%	01/01/2022			109.425 / 109.675	3.49% / 3.45%	4	230
CHICAGO ILL TAXABLE-SER B	3.810%	01/01/2009	98.837 / 98.837				3	270
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038			105.066 / 106.225	4.00% / 3.60%	3	250
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	101.290 / 101.290				2	40
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009			101.933 / 101.933	3.23% / 3.23%	2	60
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031			103.000 / 103.000	4.17% / 4.17%	1	15
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				2	+2
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL VAR-REF-SER F	%	01/01/2042			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		7	3200
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	4325+4
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2890+2
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032			100.000 / 100.000	4.70% / 0.00%	6	1025+2
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000		100.000 / 100.003	0.00% / 0.00%	20	5075+6
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026			100.000 / 100.000	0.00% / 0.00%	2	100
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	5375
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.000		3	250
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2015	72.870 / 72.870				1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020			57.017 / 57.017	4.40% / 4.40%	3	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	38.351 / 38.351				3	165
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012	83.565 / 83.565				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2027			38.478 / 38.478	4.86% / 4.86%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2028	34.293 / 34.293				3	45
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2027					1	+1
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2028					1	+1
CHICAGO ILL BRD ED SER A	5.500%	12/01/2028	108.177 / 108.177		107.110 / 107.110	3.53% / 3.53%	5	320
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.92% / 2.92%	2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-1	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2008			100.898 / 100.898	3.10% / 3.10%	1	50
CHICAGO ILL HSG AUTH CAP PROG REV FSA-CR	5.000%	07/01/2009			102.181 / 102.181	3.48% / 3.48%	1	35
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012	107.471 / 107.471		108.071 / 108.071	3.68% / 3.68%	2	30
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019			108.187 / 108.187	3.90% / 3.90%	2	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			103.814 / 104.075	4.07% / 3.98%	5	80
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	97.570 / 97.570		100.820 / 100.820	4.70% / 4.70%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			101.430 / 101.430	4.70% / 4.70%	1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	96.269 / 98.133				5	115
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	99.150 / 99.150				2	30
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029	98.590 / 98.590		100.390 / 100.390	5.09% / 5.09%	2	40
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028			102.399 / 102.399	3.50% / 3.50%	2	15
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			102.155 / 102.155	3.75% / 3.75%	1	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	98.980 / 98.980		101.980 / 101.980	4.45% / 4.45%	2	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	99.965 / 100.020		101.520 / 101.520	4.41% / 4.41%	4	110
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2010			103.992 / 104.100	3.40% / 3.34%	5	225
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		9	+9
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		11	2650
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.900%	03/20/2044			94.917 / 94.917	5.21% / 5.21%	2	40
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.500%	01/01/2013			106.955 / 106.955	3.35% / 3.35%	1	100
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	95.500 / 98.000		101.000 / 103.411	4.97% / 4.31%	7	75
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	98.810 / 98.810				1	5
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029			107.454 / 107.454	4.56% / 4.56%	3	45
CHICAGO ILL O HARE INTL ARPT REV PREREFUNDED-REF-2ND LIEN	5.500%	01/01/2009	99.867 / 99.867				2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.155 / 99.495		101.340 / 102.837	5.00% / 4.58%	10	225
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029			103.204 / 103.204	4.14% / 4.14%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026	93.000 / 93.000				3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	97.180 / 97.180		100.000 / 101.180	4.75% / 4.55%	4	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.750%	01/01/2022	106.376 / 106.376				4	600
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	99.100 / 99.100				2	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	97.270 / 98.270		100.000 / 100.000	5.25% / 5.25%	4	20
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED BAL-REF-2ND LIEN	5.500%	01/01/2009	99.900 / 99.900				2	40
CHICAGO ILL PK DIST LTD TAX PK-SER A	4.500%	01/01/2030			100.000 / 100.000	4.50% / 4.50%	1	15
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.500%	05/01/2019	106.235 / 106.235				1	10
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2021			107.923 / 107.923	3.08% / 3.08%	1	10
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2012			105.527 / 105.527	3.50% / 3.50%	2	20
CHICAGO ILL PK DIST UNREFUNDED BALANCE-SER D	5.500%	01/01/2020			107.527 / 107.527	3.20% / 3.20%	1	25
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2012			106.934 / 106.934	3.20% / 3.20%	1	200
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018	110.700 / 110.700		111.200 / 111.200	3.97% / 3.97%	2	20
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2019			109.113 / 109.113	3.81% / 3.81%	1	10
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2011			105.859 / 105.859	3.62% / 3.62%	2	20
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013	106.750 / 106.750		107.882 / 108.273	3.75% / 3.67%	5	50
CHICAGO ILL SALES TAX REV	5.500%	01/01/2014	107.289 / 107.289				3	30
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034			100.000 / 100.000		4	400+3
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008	100.629 / 100.629				1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017			106.579 / 106.579	4.11% / 4.11%	3	45
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	107.850 / 107.850		108.350 / 108.350	3.88% / 3.88%	3	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2008	100.390 / 100.390				1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2010	103.809 / 103.809				2	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2013	108.389 / 108.389				2	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015	107.907 / 107.907		109.957 / 109.957	3.70% / 3.70%	2	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	106.875 / 106.875				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.200 / 102.200		104.200 / 104.200	3.50% / 3.50%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	3.10% / 3.10%	5	500+4
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2010			91.582 / 91.582	3.15% / 3.15%	1	25
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2015			74.752 / 75.252	3.76% / 3.67%	3	190
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2011	105.708 / 105.708				2	30
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			104.140 / 104.140	3.82% / 3.82%	1	10
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	98.628 / 98.628				1	10
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	+1
CICERO ILL	4.250%	12/01/2011			104.016 / 104.016	3.15% / 3.15%	2	10
CICERO ILL	4.250%	01/01/2028			100.000 / 100.000	4.25% / 4.25%	2	1080
CICERO ILL	4.375%	01/01/2029			101.500 / 101.500	4.19% / 4.19%	2	1340
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013			108.526 / 108.526	3.14% / 3.14%	1	45
COLLINSVILLE ILL SER B	4.000%	12/15/2021			99.947 / 99.947	4.00% / 4.00%	3	75
COLLINSVILLE ILL TAXABLE-SER A	5.400%	12/15/2021	98.400 / 98.400				2	200
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			102.665 / 102.665	4.00% / 4.00%	1	25
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			110.210 / 110.210	3.21% / 3.21%	1	10
COOK CNTY ILL REF-SER B	5.000%	11/15/2014	109.000 / 109.000		109.000 / 109.000	3.51% / 3.51%	2	2000
COOK CNTY ILL VAR-CAP IMPT-SER B	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033			100.000 / 100.000	3.00% / 3.00%	2	900
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	0.000%	12/01/2014	77.658 / 77.658				3	1800
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE	6.000%	11/15/2009	104.701 / 104.701				3	300
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP	5.000%	12/01/2008	101.114 / 101.114				1	25
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.500%	12/01/2011			101.088 / 101.088	3.20% / 3.20%	1	250
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2024			106.837 / 106.837	4.15% / 4.15%	3	+3
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.000%	12/01/2015			102.725 / 102.725	3.60% / 3.60%	1	25
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.125%	12/01/2019	101.377 / 101.377				1	500
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.125%	12/01/2020	100.313 / 100.313				1	1000
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2022			101.078 / 101.078	4.24% / 4.24%	3	400
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2023			102.575 / 102.575	4.06% / 4.06%	2	125
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2024			101.500 / 102.000	4.19% / 4.13%	5	1300
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.625%	12/01/2027			102.780 / 102.780	4.28% / 4.28%	2	65
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.600%	12/01/2012	101.840 / 101.840				2	50
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018			103.434 / 103.434	3.12% / 3.12%	2	40
COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B	5.375%	12/15/2016			106.608 / 106.608	3.56% / 3.56%	2	300
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2020			56.686 / 56.686	4.45% / 4.45%	1	25
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2008	96.996 / 96.996		97.063 / 97.063	3.35% / 3.35%	2	120
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.500%	12/01/2012			104.920 / 104.920	3.40% / 3.40%	1	25
COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC	0.000%	12/01/2013	80.470 / 80.470				3	1575
COOK CNTY ILL SCH DIST NO 083 SER B	4.250%	12/01/2018			103.753 / 103.753	3.75% / 3.75%	2	130
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-CAP APPREC-REF-SER B	0.000%	12/01/2022	41.806 / 41.806		41.806 / 41.806	5.94% / 5.94%	2	30
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2011	86.102 / 86.102				1	25
COOK CNTY ILL SCH DIST NO 142	5.250%	12/01/2012	108.277 / 108.277		108.748 / 108.748	3.30% / 3.30%	2	250
COOK CNTY ILL SCH DIST NO 148 DOLTON REF-SER A	4.800%	12/01/2010	103.048 / 103.048				3	150
COOK CNTY ILL SCH DIST NO 150 SOUTH HOLLAND LTD TAX LIFE SAFETY	3.250%	12/01/2009			100.214 / 100.214	3.13% / 3.13%	1	75
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2022			51.736 / 51.736	4.47% / 4.47%	1	205
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2015	72.141 / 72.141		72.908 / 72.908	4.05% / 4.05%	2	200
COUNTRY CLUB HILLS ILL	4.100%	12/01/2019			100.800 / 100.800	4.00% / 4.00%	1	5
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE REF-SCH-SER A	3.875%	01/01/2013			103.504 / 103.504	3.11% / 3.11%	1	45
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2017			69.879 / 69.879	4.03% / 4.03%	1	65
DOUGLAS CNTY ILL DEBT CTFS	5.500%	09/01/2011	106.750 / 106.750				1	25
DOWNERS GROVE ILL REF	3.200%	01/01/2013	98.060 / 98.060				1	10
DOWNERS GROVE ILL REF	3.700%	01/01/2018	99.500 / 99.500				2	+2
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE PREREFUNDED-SCH BLDG-SER A	5.000%	12/30/2016	105.460 / 105.460				3	30
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	5.000%	12/30/2016	104.670 / 104.670				3	45
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2031	104.421 / 106.495				2	55
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.250%	10/01/2018			102.563 / 102.563	3.90% / 3.90%	2	40
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SER A	4.000%	11/01/2015			103.117 / 103.117	3.40% / 3.40%	3	30
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP DEBT CTFS	3.750%	04/01/2012			102.355 / 102.355	3.15% / 3.15%	2	200
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	5.000%	01/01/2027			107.325 / 107.325	4.02% / 4.02%	1	20
DU PAGE CNTY ILL SCH DIST NO 066 DEBT CTFS	3.750%	06/01/2017			100.239 / 100.239	3.70% / 3.70%	1	100
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012	106.257 / 106.257				1	110
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	106.742 / 106.742				1	25
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019	106.866 / 106.866				2	160
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014	107.493 / 107.784				5	110
EDWARDS WAYNE ETC CNTYS ILL CMNTY UNIT SCH DIST NO 1	3.650%	01/01/2009			100.140 / 100.140	3.50% / 3.50%	3	15
ELGIN ILL CAP APPREC-CORP PURP-SER C	0.000%	12/15/2014	71.993 / 71.993				3	30
EVANSTON ILL	5.000%	12/01/2016			108.185 / 108.185	3.45% / 3.45%	1	25
EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B	%	12/01/2018	100.000 / 100.000				2	400
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	102.000 / 102.000		102.515 / 102.515	4.51% / 4.51%	4	80
FREEPORT ILL	5.500%	01/01/2034			111.333 / 111.333	3.03% / 3.03%	1	25
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020			101.683 / 101.683	4.00% / 4.00%	1	100
GALESBURG ILL	4.000%	12/30/2014			103.071 / 103.071	3.50% / 3.50%	1	320
GENESEO ILL ALT REV SOURCE-SER A	5.000%	02/01/2017			109.769 / 109.769	3.72% / 3.72%	1	150
GENEVA ILL PK DIST	4.000%	12/30/2010			101.908 / 101.908	3.00% / 3.00%	1	10
GLENVIEW ILL SER B	3.625%	12/01/2011			102.009 / 102.009	3.07% / 3.07%	2	70
GREENVILLE ILL EDL FACS REV GREENVILLE COLLEGE PROJ	5.100%	06/01/2010			100.000 / 100.000	5.10% / 5.10%	1	10
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021	106.810 / 106.810				2	80
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026			105.858 / 105.858	4.40% / 4.40%	1	25
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026			100.000 / 100.000		1	+1
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	4.125%	12/30/2016			99.374 / 101.067	4.21% / 3.98%	6	520
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037			100.000 / 100.000		5	435
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		2	100
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	190
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013			100.000 / 100.000		1	5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032			100.000 / 100.000		7	975
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%	3	475
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	98.505 / 98.505				1	40
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028			99.993 / 99.993	5.35% / 5.35%	3	30
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024			101.200 / 101.200	-11.17% / -11.17%	3	90
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		4	700+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017			100.000 / 100.000	0.00% / 0.00%	6	325+3
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%	13	4490+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000				1	25
ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ	%	03/01/2032	100.000 / 100.000				1	400
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	60
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	58.006 / 58.006		59.503 / 59.503	4.38% / 4.38%	2	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015	75.747 / 75.747				2	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			73.684 / 74.184	3.86% / 3.78%	8	200
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		2	450
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		6	1200
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2015	75.570 / 75.570				1	15
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.050%	01/01/2014	99.774 / 99.774		99.849 / 99.849	5.37% / 5.37%	2	60
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	300
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	0.00% / 0.00%	2	125
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER A	4.900%	11/01/2032			103.734 / 103.734	3.82% / 3.82%	3	75
ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY	%	11/01/2032			100.000 / 100.000		1	500
ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS	%	08/01/2033	100.000 / 100.000				1	500
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.150%	11/01/2012			101.742 / 101.742	3.75% / 3.75%	1	25
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED	0.000%	07/01/2014	65.980 / 65.980				4	160
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE	3.750%	12/01/2011	97.170 / 97.170				3	30
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.000%	07/01/2008			100.946 / 100.946	3.00% / 3.00%	1	30
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			102.561 / 102.561	4.47% / 4.47%	1	80
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	5.375%	05/01/2011			106.773 / 106.773	3.20% / 3.20%	1	15
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		4	935+1
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025			100.000 / 100.000		1	835
ILLINOIS FIN AUTH MULTIFAMILY REV HSG-COVERED BRIDGES APTS PROJ	4.875%	06/01/2039			96.500 / 96.500		1	20
ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG	4.750%	02/15/2037			99.282 / 99.282		1	10
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	150
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	100.000 / 100.000				8	650
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035			100.000 / 100.000	0.00% / 0.00%	1	700
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	800
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024			100.000 / 100.000		2	200
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	4.70% / 0.00%	14	1625+6
ILLINOIS FIN AUTH REV ARS-RIVERSIDE HEALTH SYS-SER A	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		3	500
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.125%	02/15/2016	98.530 / 98.530				1	10
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.250%	02/15/2018	98.590 / 98.590		100.000 / 100.000	4.25% / 4.25%	2	20
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.350%	02/15/2020	98.300 / 98.300		100.000 / 100.000	4.35% / 4.35%	2	20
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	5.125%	08/15/2028			99.995 / 99.995	5.12% / 5.12%	1	40
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	7.000%	12/01/2027			101.060 / 101.060	6.85% / 6.85%	1	5
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	4.000%	02/01/2015			101.000 / 101.000	3.84% / 3.84%	4	600
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	108.515 / 108.515		110.233 / 111.042	3.50% / 3.37%	6	280+1
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	109.000 / 110.062				2	75
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			103.958 / 103.958	4.48% / 4.48%	3	30
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035	100.000 / 100.000				3	90
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		11	3875
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038	100.000 / 100.000		99.931 / 100.000		4	850+1
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		4	325+2
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018			100.000 / 100.000		10	1725
ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A	5.750%	05/15/2026			100.000 / 100.000	5.75% / 5.75%	1	20
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2020			107.526 / 108.426	3.83% / 3.70%	30	2160
ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ	5.400%	04/01/2027			102.172 / 102.179	5.10% / 5.10%	3	220
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2034			105.658 / 105.658	4.00% / 4.00%	4	450
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	8	2200+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	3	675
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	2300+14
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036			100.000 / 100.000		2	2000
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	4	850+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-NORTH PARK UNIV PROJ	%	07/01/2035			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		4	700
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000				10	1700+1
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		3	2000
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1700+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				4	760+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	125
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000				1	175
ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CTR LLC PROJ-SER A	7.000%	12/01/2035	96.000 / 98.000				2	105
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	5	1475
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026			100.000 / 100.000		2	300+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.888 / 100.888		102.741 / 102.888	3.15% / 3.00%	3	15
ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B	5.250%	07/01/2022	100.484 / 100.484				2	10
ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER C	%	05/15/2027	100.000 / 100.000				2	300
ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER D	%	05/15/2032	100.000 / 100.000		100.000 / 100.000		9	2600+2
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	99.983 / 99.983		100.000 / 100.000	0.00% / 0.00%	2	150
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	99.989 / 99.989				1	200
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	50+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000				2	350
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			105.875 / 105.875	3.42% / 3.42%	2	90
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.717 / 105.717		106.606 / 106.606	3.30% / 3.30%	2	300
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				2	300
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	100.232 / 100.232		101.132 / 101.132	3.00% / 3.00%	3	400
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009			104.535 / 104.535	4.61% / 4.61%	1	50
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024			100.000 / 100.000		2	1725
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022	100.000 / 100.000		100.000 / 100.000		3	1050
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.430 / 101.430		102.032 / 102.032	4.00% / 4.00%	3	15
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	99.539 / 99.539				4	40
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A	6.250%	04/15/2021			119.100 / 119.100	4.43% / 4.43%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.200%	10/01/2011			101.362 / 101.362	3.53% / 3.53%	1	20
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			100.949 / 100.949	3.39% / 3.39%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-THOREK HOSP & MED CTR	5.250%	08/15/2018	100.500 / 100.500		101.000 / 101.000	4.83% / 4.83%	2	1200
ILLINOIS HEALTH FACS AUTH REV REF-THOREK HOSP & MED CTR	5.375%	08/15/2028	100.250 / 100.375		100.750 / 100.750	5.06% / 5.06%	3	2000
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2018			102.642 / 102.642	3.00% / 3.00%	1	325
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			101.670 / 101.670	4.05% / 4.05%	3	390
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022	99.741 / 99.741				1	5
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027	99.967 / 99.967				3	90
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031			102.000 / 102.000	4.39% / 4.39%	1	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	99.901 / 99.901				2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2008			101.347 / 101.347	3.15% / 3.15%	1	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2010			106.333 / 106.333	3.32% / 3.32%	1	140
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.375%	07/01/2017			101.100 / 101.100	3.36% / 3.36%	1	35
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER A	4.625%	08/15/2010			101.942 / 101.942	3.00% / 3.00%	1	25
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		4	2325
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			100.000 / 100.000		2	1950
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	500
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1100
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029	99.985 / 99.985				1	50
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	330
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	4.700%	07/01/2017	102.538 / 102.538		103.051 / 103.051	4.30% / 4.30%	4	600
ILLINOIS HSG DEV AUTH HSG-SER B	4.100%	07/01/2014	100.170 / 100.170				2	420
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	5.100%	08/01/2017			103.142 / 103.142	4.00% / 4.00%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035	96.000 / 96.000		97.131 / 99.768	4.69% / 4.51%	47	1325+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV MERLOTS-SER D30	%	02/01/2022	100.000 / 100.000				1	+1
ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A	5.250%	02/01/2014			101.710 / 101.710	3.60% / 3.60%	1	5
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.940 / 96.940		103.603 / 103.603	4.25% / 4.25%	3	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2021	54.182 / 54.182				1	55
ILLINOIS ST	5.000%	04/01/2009	101.896 / 101.896				1	550
ILLINOIS ST	4.750%	06/01/2023	100.542 / 100.542				1	25
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2009	94.731 / 94.731				1	250
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010	91.400 / 91.400				1	250
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2011	88.158 / 88.158				1	250
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2018			65.285 / 65.285	4.08% / 4.08%	3	30
ILLINOIS ST FIRST SER	5.250%	04/01/2008	100.464 / 100.464		100.389 / 100.504	3.50% / 3.03%	4	520
ILLINOIS ST FIRST SER	3.250%	12/01/2008			100.217 / 100.217	3.00% / 3.00%	1	100
ILLINOIS ST FIRST SER	5.000%	10/01/2010	104.306 / 104.306				2	50
ILLINOIS ST FIRST SER	5.000%	01/01/2011			106.151 / 106.151	3.27% / 3.27%	2	225
ILLINOIS ST FIRST SER	5.250%	02/01/2011	105.230 / 105.230				1	20
ILLINOIS ST FIRST SER	5.750%	06/01/2011	105.217 / 105.217				1	25
ILLINOIS ST FIRST SER	5.375%	11/01/2019	106.509 / 106.509				1	100
ILLINOIS ST FIRST SER	4.750%	10/01/2027	98.040 / 98.040		101.040 / 101.040	4.50% / 4.50%	2	10
ILLINOIS ST REF	5.000%	01/01/2018			109.802 / 109.802	3.81% / 3.81%	1	200
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012	108.129 / 108.129		108.240 / 108.240	3.29% / 3.29%	2	400
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2017	108.380 / 108.380		109.147 / 109.147	3.32% / 3.32%	2	700
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	102.422 / 102.422				2	20
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2013	109.612 / 109.612				2	20
ILLINOIS ST REF-SER B	5.250%	01/01/2020			111.200 / 111.200	4.06% / 4.06%	1	100
ILLINOIS ST SER A	5.000%	10/01/2009			103.177 / 103.177	3.10% / 3.10%	1	100
ILLINOIS ST SER A	5.500%	06/01/2015	110.264 / 110.264				3	75
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015			108.460 / 108.460	3.60% / 3.60%	2	50
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033					4	+4
ILLINOIS ST UNREFUNDED BALANCE	5.250%	12/01/2020			99.660 / 99.660	5.29% / 5.29%	3	15
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	7	+7
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	96.812 / 97.144		98.225 / 98.225	3.20% / 3.20%	3	45
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.310 / 97.310				1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2010			91.910 / 91.910	3.32% / 3.32%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.791 / 97.791		97.818 / 97.818	3.95% / 3.95%	4	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.144 / 97.144		98.280 / 98.280	3.10% / 3.10%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			80.873 / 80.873	3.85% / 3.85%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.791 / 97.791		97.818 / 97.818	3.95% / 3.95%	4	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.218 / 87.218				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2019	60.865 / 60.865				1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	92.500 / 92.500		95.010 / 95.010	3.30% / 3.30%	7	105
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010			91.868 / 91.868	3.34% / 3.34%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2012			84.924 / 84.924	3.61% / 3.61%	1	25
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011			89.020 / 89.145	3.29% / 3.25%	2	30
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012			84.922 / 84.922	3.61% / 3.61%	1	5
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2019	58.739 / 58.739				1	60
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.000%	07/01/2009			103.220 / 103.220	2.77% / 2.77%	2	100
ILLINOIS ST SALES TAX REV	6.000%	06/15/2009	103.577 / 103.577		103.625 / 103.625	3.40% / 3.40%	2	100
ILLINOIS ST SALES TAX REV	3.000%	06/15/2011	99.453 / 99.453				2	+2
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012			107.419 / 107.419	3.19% / 3.19%	1	10
ILLINOIS ST SALES TAX REV	5.500%	06/15/2014	106.380 / 106.380		106.003 / 106.880	3.62% / 3.36%	5	60
ILLINOIS ST SALES TAX REV	5.000%	06/15/2023			105.564 / 105.564	4.01% / 4.01%	1	+1
ILLINOIS ST SALES TAX REV	5.000%	06/15/2025			104.985 / 104.985	4.11% / 4.11%	1	+1
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2008	100.493 / 100.493				1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2010			104.333 / 104.333	3.14% / 3.14%	3	30
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2015	111.450 / 111.450		111.750 / 111.750	3.68% / 3.68%	2	100
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2010			109.044 / 109.044		2	20
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015			124.095 / 124.095	3.76% / 3.76%	2	20
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009			102.923 / 102.923	3.15% / 3.15%	3	30
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			104.981 / 104.996	3.11% / 3.10%	2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014			108.862 / 108.862	3.35% / 3.35%	1	80
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		3	700
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		6	1800
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027	95.560 / 95.560		98.060 / 98.060	4.45% / 4.45%	2	30
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-1	%	03/01/2045			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-2	%	03/01/2045	100.000 / 100.000		100.000 / 100.000		17	1300+5
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-4	%	03/01/2045			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-1	%	03/01/2045			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-ARCS-SEN SER VI-3	%	03/01/2044			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3	%	03/01/2042	100.000 / 100.000		100.000 / 100.000		3	2800
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2017	65.595 / 65.595				1	5
JOLIET ILL REF	4.250%	12/15/2018			103.497 / 103.497	3.71% / 3.71%	2	140
JOLIET ILL WTRWKS & SEW REV	5.000%	01/01/2014	105.895 / 105.895				2	50
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C	5.000%	01/01/2017	98.150 / 98.150		99.750 / 99.750	5.04% / 5.04%	4	290
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA CAP APPREC-SER A	0.000%	01/01/2016			72.900 / 72.900	4.00% / 4.00%	2	90
KANE CNTY ILL FST PRESV DIST	2.500%	12/15/2009			98.587 / 98.587	3.26% / 3.26%	1	20
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	5.500%	02/01/2012	99.650 / 99.650				1	40
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013	105.270 / 105.270				1	10
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019			102.449 / 102.449	3.60% / 3.60%	1	20
KENDALL CNTY ILL FST PRESV DIST	5.000%	01/01/2019			10