Trades and Prices for Illinois: 01/04/2008

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: 01/04/2008.

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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)
ALGONQUIN ILL SWR-SER A	4.150%	04/01/2025	99.051 / 99.051		100.000 / 100.000	4.15% / 4.15%	2	1750
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2008			100.873 / 100.873	3.00% / 3.00%	1	50
ARLINGTON HEIGHTS ILL PK DIST	3.850%	12/01/2020	99.175 / 99.175		100.297 / 100.297	3.80% / 3.80%	2	+2
BARTLETT ILL	4.750%	12/01/2026			105.543 / 105.543	4.00% / 4.00%	3	1500
BEDFORD PARK ILL REF-SER A	3.450%	12/15/2009			100.650 / 100.650	3.10% / 3.10%	1	20
BEDFORD PARK ILL TAX INCREMENT REV REF-71ST & CICERO PROJ	4.375%	01/01/2010			99.500 / 99.500	4.64% / 4.64%	1	25
BELLEVILLE ILL	4.350%	01/01/2018	99.150 / 99.150		100.650 / 100.650	4.00% / 4.00%	2	10
BELLWOOD ILL	4.750%	12/01/2023			105.646 / 105.646	3.99% / 3.99%	1	50
BELLWOOD ILL SER B	4.650%	12/01/2023			101.314 / 103.814	4.45% / 4.08%	7	725
BENSENVILLE ILL SER A	5.300%	12/30/2020	98.770 / 98.770				3	45
BERWYN ILL CORP PURP	4.250%	12/01/2015			101.250 / 101.250	3.56% / 3.56%	1	35
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2025			110.288 / 110.288	4.40% / 4.40%	2	440
BLOOMINGDALE ILL SER A	4.625%	10/30/2025			102.298 / 102.298	4.28% / 4.28%	2	50
BOLINGBROOK ILL ZERO CPN-SER B	0.000%	01/01/2020			59.285 / 59.285	4.00% / 4.00%	1	120
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002 REF	3.000%	11/01/2009			99.539 / 99.539	3.26% / 3.26%	2	50
CARY ILL PK DIST DEBT CTFS	4.400%	12/15/2020			100.617 / 100.617	4.26% / 4.26%	3	75
CARY ILL WTRWKS & SEW REV REF	3.000%	05/01/2010			98.787 / 98.787	3.55% / 3.55%	1	5
CARY ILL WTRWKS & SEW REV REF	3.375%	05/01/2011	99.850 / 99.850				3	465
CHAMPAIGN & PIATT CNTYS ILL CMNTY UNIT SCH DIST NO 003 PREREFUNDED-SER C	5.250%	11/01/2015	103.500 / 103.500		103.879 / 103.879	3.03% / 3.03%	2	880
CHAMPAIGN ILL	4.000%	12/15/2019	100.500 / 100.500				1	10
CHAMPAIGN ILL	4.250%	12/15/2021			101.072 / 101.072	4.09% / 4.09%	2	30
CHICAGO ILL BLDG ACQUISITION CTFS	5.250%	01/01/2012	101.849 / 101.849		102.255 / 102.255	1.51% / 1.51%	5	1525
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2015			77.428 / 77.428	3.70% / 3.70%	1	10
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2016			72.908 / 72.908	4.00% / 4.00%	2	130
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2030	34.014 / 34.014		35.712 / 35.712	4.74% / 4.74%	2	200
CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B	4.000%	01/01/2015	102.000 / 102.000				1	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035			108.691 / 108.691	3.22% / 3.22%	1	75
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.789 / 106.789				1	5
CHICAGO ILL PJ-SER C	4.000%	01/01/2009			100.811 / 100.811	3.15% / 3.15%	1	55
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016	101.834 / 101.834		102.785 / 102.785	3.10% / 3.10%	2	10
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			104.928 / 104.928	3.25% / 3.25%	3	105
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	100.994 / 102.879		102.994 / 102.994	3.07% / 3.07%	3	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2020					2	+2
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.841 / 105.841				2	170
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2014			111.072 / 111.130	3.20% / 3.19%	2	275
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2009	101.932 / 101.932		101.941 / 101.941	2.97% / 2.97%	3	3000
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	109.314 / 109.314				2	40
CHICAGO ILL PROJ & REF-SER A	4.000%	01/01/2018	98.900 / 98.900				2	50
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026	96.342 / 96.342				2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032	103.285 / 103.285				2	50
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036			103.594 / 103.594	4.21% / 4.21%	1	45
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	104.398 / 104.398				1	30
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2015			110.750 / 110.750	3.50% / 3.50%	1	225
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2017	111.239 / 111.239				1	60
CHICAGO ILL REF-SER A	5.000%	01/01/2012	106.646 / 106.646				1	250
CHICAGO ILL REF-SER A	5.000%	01/01/2015	109.560 / 109.560				1	115
CHICAGO ILL REF-SER A	5.000%	01/01/2028			105.848 / 105.848	4.03% / 4.03%	1	25
CHICAGO ILL SER A	5.250%	01/01/2022			109.487 / 109.681	3.48% / 3.44%	8	680
CHICAGO ILL TAXABLE-SER B	3.810%	01/01/2009			99.676 / 99.676	4.15% / 4.15%	2	180
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029			102.650 / 102.650	3.36% / 3.36%	1	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	99.900 / 99.900		101.025 / 101.025	4.81% / 4.81%	2	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2042	98.500 / 98.500		99.500 / 99.500	5.03% / 5.03%	3	15
CHICAGO ILL UNREFUNDED BAL-SER A	5.250%	01/01/2012	107.600 / 107.600				1	210
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		2	70
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	5	1225
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%	5	975
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026			100.000 / 100.000	0.00% / 0.00%	2	325
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	775
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		6	600+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024			47.218 / 47.218	4.49% / 4.49%	2	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			40.436 / 40.436	4.85% / 4.85%	1	55
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	36.640 / 36.640		36.640 / 36.690	4.87% / 4.86%	5	+5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029			34.607 / 34.607	4.91% / 4.91%	2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			31.120 / 31.483	4.95% / 4.90%	6	620
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015			75.160 / 75.160	3.65% / 3.65%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024	43.000 / 43.000		46.065 / 46.065	4.64% / 4.64%	5	115
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031	29.490 / 29.490				1	20
CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC	0.000%	12/01/2025	41.300 / 41.300				3	105
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2017	112.388 / 112.388				2	1000+1
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2018	112.724 / 112.724		112.724 / 112.724	3.81% / 3.81%	2	+2
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2019	112.937 / 112.937		112.937 / 112.937	3.88% / 3.88%	2	+2
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025					2	+2
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2026					1	+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2017					1	200
CHICAGO ILL BRD ED SER A	5.500%	12/01/2028	108.840 / 108.840		108.660 / 108.660	3.12% / 3.12%	5	100+3
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.87% / 2.87%	5	890+3
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.87% / 2.87%	5	+5
CHICAGO ILL HSG AUTH CAP PROG REV	5.500%	07/01/2018			107.412 / 107.412	3.69% / 3.69%	3	345
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2010			106.649 / 106.649	3.08% / 3.08%	1	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2010			105.076 / 105.076	3.15% / 3.15%	1	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	98.100 / 98.590		100.000 / 103.888	5.12% / 4.04%	7	150
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	97.000 / 97.000		100.250 / 100.250	5.03% / 5.03%	2	55
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.000 / 100.000		101.500 / 101.832	4.55% / 4.20%	7	120
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.100 / 98.900		101.000 / 103.000	-1.52% / -42.05%	7	325
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	99.340 / 99.340		102.340 / 102.340	4.35% / 4.35%	2	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	99.040 / 99.040		100.500 / 101.940	4.82% / 3.97%	5	130
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	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		1	100
CHICAGO ILL MOTOR FUEL TAX REV REF	5.375%	01/01/2014					1	15
CHICAGO ILL MULTI-FAMILY HSG REV GNMA-COLL-BRYNE MAWR/BELLE PJ	5.800%	06/01/2023	100.000 / 100.000		100.750 / 100.750	5.55% / 5.55%	2	40
CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC	%	01/01/2033			100.000 / 100.000		1	+1
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	99.160 / 99.160		102.160 / 102.160	4.40% / 4.40%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2010	103.240 / 103.240		103.315 / 103.315	3.50% / 3.50%	4	2000+2
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			98.219 / 98.219	5.38% / 5.38%	2	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019			106.771 / 106.771	4.00% / 4.00%	1	300
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			102.310 / 102.310	4.80% / 4.80%	1	5
CHICAGO ILL O HARE INTL ARPT REV PREREFUNDED-REF-2ND LIEN	5.500%	01/01/2009			101.820 / 101.820	3.59% / 3.59%	2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022	102.771 / 102.771				1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	99.700 / 99.700		102.700 / 102.700	4.50% / 4.50%	2	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.550 / 98.550		101.000 / 102.975	5.09% / 4.55%	9	165
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.750%	01/01/2022			108.221 / 108.221	4.18% / 4.18%	1	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030			102.570 / 102.574	4.75% / 4.75%	6	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	99.043 / 100.177				2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026	100.152 / 100.152		103.500 / 103.500	4.38% / 4.38%	4	170
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	101.090 / 101.090				1	15
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	100.170 / 100.170		103.170 / 103.170	4.25% / 4.25%	2	30
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-SER A	5.000%	01/01/2028	102.877 / 102.877				2	40
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2024			100.669 / 100.669	4.28% / 4.28%	3	150
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2015	108.267 / 108.267				1	25
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2015			107.441 / 107.441	3.80% / 3.80%	1	20
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	7.000%	01/01/2020			129.215 / 129.215	3.92% / 3.92%	1	695
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		5	2300+1
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008			100.872 / 100.872	2.75% / 2.75%	2	100
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031	102.319 / 102.319		102.319 / 102.319	4.61% / 4.61%	5	100
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	4.450%	12/01/2010			101.002 / 101.002	3.30% / 3.30%	1	100
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008	96.879 / 96.879		97.336 / 97.336	3.04% / 3.04%	2	140
CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A	0.000%	11/15/2014	70.115 / 70.115		70.165 / 70.165	5.24% / 5.24%	2	+2
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	4.750%	11/15/2008	98.000 / 98.000		100.000 / 100.000	4.75% / 4.75%	2	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	106.387 / 109.397		109.376 / 109.376	3.75% / 3.75%	4	10+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021	107.500 / 107.500				1	1000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2008			100.870 / 100.870	3.00% / 3.00%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010	104.039 / 104.039				3	300
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2015	109.109 / 109.109				1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017			111.951 / 111.951	3.44% / 3.44%	3	75
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2030			106.702 / 106.702	4.10% / 4.10%	1	35
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	105.130 / 105.130				1	15
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%	6	700+2
CHICAGO ILL WTR REV	5.000%	11/01/2020	99.920 / 99.920				1	10
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2010			91.715 / 91.715	3.10% / 3.10%	1	75
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2011			107.024 / 107.024	3.27% / 3.27%	2	30
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.500%	11/01/2022			101.300 / 101.300	4.74% / 4.74%	1	5
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
CICERO ILL	4.125%	12/01/2014			104.542 / 104.542	3.38% / 3.38%	2	30
CICERO ILL	4.100%	12/01/2017	100.608 / 100.608		102.233 / 102.233	3.73% / 3.73%	2	100
CICERO ILL	4.000%	01/01/2021			100.000 / 100.000	4.00% / 4.00%	1	180
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013			107.476 / 108.701	3.36% / 3.10%	5	60
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2011	86.925 / 86.925				2	50
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2011			88.907 / 88.907	3.04% / 3.04%	2	60
COOK CNTY ILL CAP IMPT	6.500%	11/15/2009	105.461 / 105.461				3	225
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	101.107 / 101.107		102.878 / 102.878	3.90% / 3.90%	2	50
COOK CNTY ILL REF-SER A	4.000%	11/15/2015			103.402 / 103.402	3.50% / 3.50%	3	300
COOK CNTY ILL REF-SER A	4.625%	11/15/2027	100.598 / 100.598		100.648 / 100.648	4.53% / 4.53%	2	+2
COOK CNTY ILL SER A	5.500%	11/15/2011	106.250 / 106.250				1	20
COOK CNTY ILL SER A	5.250%	11/15/2029	105.882 / 105.882		106.832 / 106.832	3.09% / 3.09%	2	200
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	4	350+2
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	0.000%	12/01/2014			79.091 / 79.091	3.43% / 3.43%	3	210
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE	6.000%	11/15/2009			105.335 / 105.335	3.01% / 3.01%	1	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.625%	03/01/2011	100.209 / 100.209				1	35
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A	0.000%	12/01/2009	93.301 / 93.301		94.017 / 94.017	3.28% / 3.28%	2	140
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.000%	12/01/2012			103.315 / 103.315	3.26% / 3.26%	1	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.125%	12/01/2020			100.846 / 100.846	4.02% / 4.02%	2	1000
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2022			101.077 / 102.936	4.24% / 4.01%	4	405
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2023			102.035 / 103.035	4.12% / 4.00%	2	195
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2024			101.247 / 102.492	4.22% / 4.07%	4	210
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			102.404 / 102.404	4.20% / 4.20%	3	210
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.625%	12/01/2027			103.015 / 103.015	4.25% / 4.25%	1	30
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.600%	12/01/2012			102.922 / 102.922	3.00% / 3.00%	2	50
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2020			56.693 / 57.091	4.45% / 4.39%	5	795
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013	101.310 / 101.310				6	300
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014	109.242 / 109.242				1	260
COOK CNTY ILL SCH DIST NO 068 SKOKIE TAXABLE-LTD TAX SCH	4.550%	12/01/2008			100.126 / 100.126	4.40% / 4.40%	3	765
COOK CNTY ILL SCH DIST NO 087 BERKELEY PREREFUNDED	6.250%	12/01/2009	105.738 / 105.738				1	130
COOK CNTY ILL SCH DIST NO 087 BERKELEY UNREFUNDED BALANCE	6.250%	12/01/2009	105.945 / 105.945		105.995 / 105.995	2.97% / 2.97%	2	1810
COOK CNTY ILL SCH DIST NO 099 CICERO	9.000%	12/01/2015	126.130 / 126.130				1	1000
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH UNREFUNDED BALANCE-REF-SER C	4.800%	12/01/2022	101.500 / 101.500				1	5
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2011			87.444 / 87.444	3.48% / 3.48%	1	25
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2022	49.391 / 49.391				1	50
COOK CNTY ILL SCH DIST NO 123 OAK LAWN	6.150%	12/01/2010			108.377 / 108.377	3.10% / 3.10%	1	150
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2016	69.249 / 69.249				1	50
COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC	0.000%	12/01/2013	73.475 / 73.475				1	20
COOK CNTY ILL SCH DIST NO 150 SOUTH HOLLAND LTD TAX LIFE SAFETY	3.250%	12/01/2009			100.455 / 100.455	3.00% / 3.00%	1	20
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2022			51.818 / 51.818	4.46% / 4.46%	1	55
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B	0.000%	12/01/2013	71.908 / 71.908				1	5
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.200%	05/20/2031			98.250 / 98.250	5.33% / 5.33%	1	25
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2017			70.697 / 70.697	3.90% / 3.90%	2	85
DOWNERS GROVE ILL REF	3.200%	01/01/2013			99.310 / 99.310	3.35% / 3.35%	1	10
DOWNERS GROVE ILL REF	3.700%	01/01/2018			100.425 / 100.425	3.62% / 3.62%	3	+3
DU PAGE & COOK CNTYS ILL CMNTY CONS SCH DIST NO 181 REF	4.000%	05/01/2024	98.352 / 98.352		99.444 / 99.444	4.05% / 4.05%	2	+2
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2008			101.906 / 101.906	3.00% / 3.00%	1	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	5.000%	12/30/2016			106.134 / 107.163	3.75% / 3.55%	5	180
DU PAGE CNTY ILL LTD TAX	5.250%	01/01/2016					2	300
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026	106.096 / 106.096				2	40
DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV	5.125%	07/01/2026	101.000 / 101.000				2	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	10/01/2010	101.808 / 101.808				1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE	5.500%	12/30/2010	105.178 / 105.178				2	30
DU PAGE CNTY ILL FST PRESV DIST	4.000%	11/01/2009	101.853 / 101.853				2	600
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012			106.987 / 106.987	3.12% / 3.12%	2	10
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019			108.948 / 108.948	3.62% / 3.62%	1	50
ELGIN ILL CAP APPREC-CORP PURP-SER C	0.000%	12/15/2014			77.137 / 77.137	3.68% / 3.68%	2	20
EVANSTON ILL	4.000%	12/01/2011					2	200
FRANKLIN PARK ILL	4.400%	01/01/2017			100.737 / 100.737	4.30% / 4.30%	2	100
FRANKLIN PARK ILL	4.500%	01/01/2019			100.000 / 100.000	4.50% / 4.50%	1	25
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020	101.005 / 101.005		101.871 / 101.871	3.97% / 3.97%	4	375
GALENA ILL	3.500%	12/30/2012	99.686 / 99.686		101.277 / 101.277	3.22% / 3.22%	4	880
GALESBURG ILL	4.000%	12/30/2015			103.454 / 103.454	3.50% / 3.50%	1	130
GLENVIEW ILL	4.250%	12/01/2011			103.316 / 103.316	3.21% / 3.21%	2	200
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 REF-SER A	4.000%	10/15/2008			100.749 / 100.749	3.00% / 3.00%	2	1000
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 SER B	4.500%	10/15/2008					2	+2
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	96.250 / 96.250				3	45
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037			100.000 / 100.000		1	25
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037			100.000 / 100.000		5	65
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.330 / 104.330		104.330 / 104.330	3.58% / 3.58%	5	125
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014			100.000 / 100.000	0.00% / 0.00%	3	425
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			97.700 / 97.700	5.95% / 5.95%	2	400
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028			99.375 / 100.025	5.45% / 4.92%	2	40
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000				1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000				2	225
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.875%	11/15/2020	104.595 / 104.595				1	10
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2013			83.354 / 83.354	3.69% / 3.69%	1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017			70.261 / 70.261	3.97% / 3.97%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WATERLOO SCH DIST	4.250%	02/15/2011	99.940 / 99.940		100.090 / 100.090	3.29% / 3.29%	2	20
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028			100.000 / 100.000		2	600
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		3	700+1
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	106.633 / 106.633				2	40
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	4.600%	01/01/2009			100.752 / 100.752	3.00% / 3.00%	2	50
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.000%	01/01/2013	100.436 / 100.436		100.565 / 100.565	3.79% / 3.79%	2	10
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.550%	02/01/2009			103.571 / 103.571	3.10% / 3.10%	1	90
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.150%	01/01/2019			112.120 / 112.120	3.79% / 3.79%	5	650+3
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029	100.750 / 100.750				2	10
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028			100.000 / 100.000		1	1000
ILLINOIS DEV FIN AUTH REV VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		6	1125+2
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028			100.000 / 100.000		2	2000
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032			100.000 / 100.000		1	100
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HLTH-B-RMKT-4/1/03	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024			100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ	5.500%	12/01/2026	98.080 / 98.080		100.080 / 100.080	4.24% / 4.24%	2	10
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032			102.759 / 102.759	4.21% / 4.21%	2	60
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025			101.491 / 101.491	3.02% / 3.02%	1	1000
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-MBIA-IBC	0.000%	07/01/2014	66.180 / 66.180				3	105
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED	0.000%	07/01/2014			67.430 / 67.430	6.18% / 6.18%	1	50
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2018			106.877 / 106.877	3.20% / 3.20%	1	15
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041			107.375 / 107.375	3.26% / 3.26%	1	25
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2014	107.765 / 107.765				2	50
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.000%	07/01/2008	100.419 / 100.419		100.466 / 100.466	4.00% / 4.00%	2	50
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.125%	07/01/2025			101.350 / 101.350	4.33% / 4.33%	1	20
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		5	450
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000				1	200
ILLINOIS FIN AUTH MULTIFAMILY REV HSG-COVERED BRIDGES APTS PROJ	4.875%	06/01/2039			96.500 / 97.680		6	190
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B	%	08/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B	%	07/01/2034			100.000 / 100.000		2	400+1
ILLINOIS FIN AUTH REV ARS-BROMENN HEALTHCARE	%	08/15/2032			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000				2	75
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035			100.000 / 100.000		2	2000
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000				3	350+1
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024			100.000 / 100.000		4	1100
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	4	450
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	10	950
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000				1	25
ILLINOIS FIN AUTH REV ARS-RIVERSIDE HEALTH SYS-SER B	%	11/15/2020	100.000 / 100.000		100.000 / 100.000		3	200
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		6	200+2
ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2	5.250%	11/15/2040			100.000 / 100.000		2	15
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ	4.200%	02/15/2022	99.000 / 99.000		100.000 / 100.000	4.20% / 4.20%	2	10
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.125%	02/15/2016	100.250 / 100.250		101.030 / 101.030	3.85% / 3.85%	2	20
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	5.500%	12/01/2013			100.000 / 100.000	5.50% / 5.50%	1	10
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	6.000%	12/01/2017			98.165 / 98.165	6.25% / 6.25%	3	25
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	107.800 / 107.800				1	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	110.191 / 110.191		112.695 / 112.695	3.34% / 3.34%	6	1180
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		14	1700+1
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000				1	125
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		21	6325+1
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2014	105.500 / 105.500				6	300
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			106.765 / 106.765	4.13% / 4.13%	1	10
ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ	5.000%	04/01/2018	98.200 / 98.200				6	300
ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ	5.400%	04/01/2027			102.170 / 102.170	5.10% / 5.10%	1	15
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	300
ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A	5.500%	08/01/2037			98.375 / 98.375	5.61% / 5.61%	1	25
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2014	108.220 / 108.220		107.979 / 107.979	3.67% / 3.67%	3	300
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			99.968 / 99.968	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000				2	750
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			99.996 / 100.000	0.00% / 0.00%	3	25+2
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029			100.000 / 100.000		8	1275+2
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2225+7
ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS	%	05/15/2034			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	2	1000
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		4	600+3
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		4	2000+2
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				1	25
ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CTR LLC PROJ-SER A	7.000%	12/01/2035			101.000 / 101.500	6.83% / 6.75%	2	75
ILLINOIS FIN AUTH STUDENT HSG REV REF-EDL ADVANCEMENT FD INC-B	5.000%	05/01/2025	89.800 / 89.800		91.734 / 91.734	5.76% / 5.76%	2	+2
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	1000
ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B	5.250%	07/01/2022	99.090 / 99.090		101.090 / 101.090	3.83% / 3.83%	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 ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000				10	2800+2
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	2	150
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	104.099 / 104.099				1	20
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%	2	600
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	98.730 / 98.730		100.730 / 100.730	3.75% / 3.75%	3	30
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000				2	75
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024			100.000 / 100.000		1	50
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022	100.000 / 100.000		100.000 / 100.000		4	350
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026	100.000 / 100.000				3	1200
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000				2	275
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		11	825+4
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018	105.800 / 105.800				1	5
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	101.036 / 101.036				1	10
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			101.132 / 101.132	3.00% / 3.00%	1	30
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.000%	08/15/2012	107.318 / 107.318				1	50
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027			102.750 / 102.750	-19.00% / -19.00%	1	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS	5.500%	08/15/2019	100.150 / 100.150				2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2010			106.306 / 106.306	3.33% / 3.33%	3	180
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		6	1100+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	1000
ILLINOIS HSG DEV AUTH HSG-SER B	4.100%	07/01/2014			101.670 / 101.670	3.76% / 3.76%	4	420
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023	125.925 / 125.925		130.000 / 130.000	4.08% / 4.08%	5	250
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				1	130
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	4.600%	02/01/2010	99.977 / 99.977				1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.100%	08/01/2011			101.322 / 101.810	3.70% / 3.55%	6	300
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.500%	08/01/2014			101.703 / 101.783	4.20% / 4.19%	8	1020
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.100%	08/01/2031	97.000 / 97.000		100.000 / 100.000	5.10% / 5.10%	3	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.250%	08/01/2029	98.100 / 98.100		100.000 / 100.000	5.25% / 5.25%	2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	4.100%	08/01/2017			100.532 / 100.532	4.00% / 4.00%	1	50
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.250%	06/01/2032	101.236 / 101.236				1	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035	96.875 / 96.875		98.200 / 100.375	4.62% / 4.44%	37	2365+3
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF	5.000%	02/01/2008	100.110 / 100.110		100.117 / 100.117	3.00% / 3.00%	2	2000
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2035	104.110 / 104.110				2	50
ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A	6.100%	02/01/2016	99.355 / 99.355				1	5
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	101.000 / 102.233		101.500 / 101.500	4.68% / 4.68%	3	70
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2025	43.490 / 43.490		44.494 / 44.494	4.70% / 4.70%	2	20
ILLINOIS ST	5.000%	04/01/2009			102.388 / 102.388	3.00% / 3.00%	1	550
ILLINOIS ST	5.000%	03/01/2013	102.189 / 102.189		102.794 / 102.794	3.35% / 3.35%	5	200
ILLINOIS ST	4.750%	06/01/2023			101.465 / 101.465	3.50% / 3.50%	1	10
ILLINOIS ST	5.000%	01/01/2025	104.720 / 104.720				1	30
ILLINOIS ST	5.250%	07/01/2022	99.020 / 99.020		101.020 / 101.020	4.12% / 4.12%	2	20
ILLINOIS ST 1ST SER	5.500%	08/01/2015			105.484 / 105.484	3.25% / 3.25%	1	100
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2009			95.376 / 95.376	3.05% / 3.05%	1	250
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010			92.299 / 92.299	3.15% / 3.15%	1	250
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2011	86.503 / 86.503		89.302 / 89.302	3.20% / 3.20%	2	270
ILLINOIS ST FIRST SER	5.750%	01/01/2009			102.629 / 102.629	3.00% / 3.00%	1	100
ILLINOIS ST FIRST SER	5.250%	02/01/2010	103.556 / 103.556				2	50
ILLINOIS ST FIRST SER	5.000%	01/01/2011			106.183 / 106.183	3.26% / 3.26%	1	145
ILLINOIS ST FIRST SER	5.250%	02/01/2011			105.930 / 105.930	3.20% / 3.20%	1	20
ILLINOIS ST FIRST SER	5.750%	06/01/2011			106.114 / 106.114	3.08% / 3.08%	1	25
ILLINOIS ST FIRST SER	5.375%	04/01/2013			109.883 / 109.883	3.30% / 3.30%	1	50
ILLINOIS ST FIRST SER	5.375%	11/01/2019			106.998 / 106.998	3.40% / 3.40%	1	100
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008			101.156 / 101.156	3.15% / 3.15%	1	40
ILLINOIS ST REF-SER B	4.500%	01/01/2009	101.463 / 101.463				1	900
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			99.156 / 99.156	5.16% / 5.16%	1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	6	250+5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.062 / 98.062	3.52% / 3.52%	1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.060 / 98.060	3.52% / 3.52%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	85.001 / 85.001		88.376 / 88.376	3.50% / 3.50%	3	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	81.601 / 81.601				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2019			63.155 / 63.155	4.01% / 4.01%	2	50
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	96.735 / 96.735		98.210 / 98.210	3.25% / 3.25%	3	20
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011			105.751 / 105.751	3.18% / 3.18%	2	200
ILLINOIS ST CTFS PARTN SER A	5.800%	07/01/2017			103.200 / 103.200	-36.10% / -36.10%	1	15
ILLINOIS ST DEDICATED TAX REV CIVIC CTR	6.250%	12/15/2020	112.639 / 112.639				2	200
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.000%	07/01/2009			102.828 / 102.828	3.03% / 3.03%	1	100
ILLINOIS ST SALES TAX REV	5.000%	06/15/2011			105.473 / 105.473	3.30% / 3.30%	1	40
ILLINOIS ST SALES TAX REV	5.000%	06/15/2031	101.340 / 101.340				2	80
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2008			100.582 / 100.582	3.87% / 3.87%	1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			105.008 / 105.177	3.44% / 3.39%	3	20
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013			110.555 / 110.555	3.36% / 3.36%	4	90
ILLINOIS ST SALES TAX REV FIRST SER	6.000%	06/15/2025	122.594 / 122.594		122.594 / 122.644	4.16% / 4.16%	4	+4
ILLINOIS ST SALES TAX REV FIRST SER	6.000%	06/15/2026	122.733 / 122.733		122.733 / 122.783	4.21% / 4.21%	4	+4
ILLINOIS ST SALES TAX REV FIRST SER	6.000%	06/15/2027	122.933 / 122.933		122.933 / 122.983	4.25% / 4.25%	4	+4
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012	105.724 / 105.724				3	30
ILLINOIS ST SALES TAX REV SER Z	4.250%	06/15/2009			100.000 / 100.000	4.25% / 4.25%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2015	109.330 / 109.330				3	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		2	2000
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.100%	04/01/2021	96.730 / 96.730				1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			98.060 / 98.060	4.45% / 4.45%	1	5
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-1	%	03/01/2045			100.000 / 100.000		2	300
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-3	%	03/01/2045			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2	%	03/01/2045			100.000 / 100.000		2	600
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	100
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2017			66.595 / 66.595	4.15% / 4.15%	1	5
JOLIET ILL REF	4.250%	12/15/2018	100.000 / 100.000				1	25
JOLIET ILL REGL PORT DIST	3.500%	12/30/2010	100.627 / 100.627				1	145
JOLIET ILL WTRWKS & SEW REV	5.000%	01/01/2014			106.797 / 106.797	3.50% / 3.50%	2	50
JUSTICE ILL CAP APPREC-ARS	0.000%	01/01/2020	60.350 / 60.350				3	1905
JUSTICE WILLOW SPRINGS ILL WTR COMMN WTR REV REF	4.500%	01/01/2009	100.862 / 101.385		101.385 / 101.385	3.05% / 3.05%	4	200
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2018			64.650 / 64.650	4.04% / 4.04%	2	150
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C	5.000%	01/01/2017			100.000 / 100.000	5.00% / 5.00%	1	30
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	3.600%	01/01/2010	100.206 / 100.206		100.826 / 100.826	3.17% / 3.17%	2	40
KANE CNTY ILL FST PRESV DIST	4.750%	12/30/2008			101.468 / 101.468	3.21% / 3.21%	1	20
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF	5.000%	02/01/2013	99.149 / 99.149				1	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2016	68.014 / 68.014				3	600
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	5.000%	05/01/2016			103.057 / 103.057	2.61% / 2.61%	1	25
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	4.000%	01/01/2009			100.907 / 100.907	3.05% / 3.05%	2	50
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2014	76.861 / 76.861				2	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			50.702 / 50.702	4.59% / 4.59%	3	840
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH DEBT CTFS-SER B	4.100%	01/01/2014			104.307 / 104.307	3.30% / 3.30%	2	270
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH DEBT CTFS-SER B	4.000%	01/01/2016					1	145
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2010			103.422 / 103.422	3.20% / 3.20%	2	100
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2020	57.082 / 57.082				1	50
LAKE CNTY ILL SCH DIST NO 006 ZION CAP APPREC	0.000%	01/01/2018	63.630 / 63.630		66.052 / 66.052	4.20% / 4.20%	4	400
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2020			59.511 / 59.511	4.35% / 4.35%	2	40
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK	5.050%	12/01/2015	105.919 / 105.919		106.209 / 106.209	2.70% / 2.70%	3	3000
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2010			102.720 / 102.720	3.01% / 3.01%	3	150
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2019	57.350 / 57.350				4	2800
LE ROY ILL	4.250%	12/01/2022			100.000 / 100.000	4.25% / 4.25%	1	230
LIBERTYVILLE ILL	4.375%	12/15/2008	100.562 / 100.562				3	300
LINCOLNWOOD ILL REF	3.600%	12/01/2008	100.211 / 100.211				1	50
LOMBARD ILL DEBT CTFS	4.100%	07/01/2008			100.000 / 100.000	4.10% / 4.10%	1	10
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2017	108.020 / 108.020		109.320 / 109.320	4.00% / 4.00%	4	40
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE CAP APPREC	0.000%	02/01/2009			97.041 / 97.041	2.85% / 2.85%	2	500
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	4.000%	11/01/2016			100.663 / 100.663	3.90% / 3.90%	1	40
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	5.250%	11/01/2030			113.724 / 113.724	3.25% / 3.25%	2	50
MANHATTAN ILL	4.000%	01/01/2016			102.036 / 102.036	3.55% / 3.55%	1	200
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019	61.099 / 61.099		62.349 / 62.349	4.35% / 4.35%	2	40
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2013			101.938 / 101.938	3.07% / 3.07%	1	100
MEMORIAL PK DIST ILL ARS-SER A	3.750%	12/30/2011	100.200 / 100.200		102.000 / 102.000	3.21% / 3.21%	2	430
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020			58.090 / 58.090	4.42% / 4.42%	3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A-MBIAIBC	0.000%	06/15/2020			58.713 / 58.713	4.33% / 4.33%	2	140
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2021			56.222 / 56.222	4.33% / 4.33%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2020			59.208 / 59.208	4.26% / 4.26%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CA