Trades and Prices for Illinois: 01/08/2008

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: 01/08/2008.

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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)
BARTLETT ILL	4.000%	12/01/2014			106.237 / 106.237	2.99% / 2.99%	2	100
BEDFORD PARK ILL WTR REV SER A	6.000%	12/15/2013	108.000 / 108.000				2	20
BELLWOOD ILL	4.000%	12/01/2019	98.219 / 98.219				1	10
BERWYN ILL CORP PURP	4.250%	12/01/2015			101.432 / 101.432	3.46% / 3.46%	3	45
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	100.111 / 100.111				1	500
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.750%	10/01/2012			102.787 / 102.787	3.11% / 3.11%	1	50
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2016			112.710 / 112.710	3.27% / 3.27%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		4	800
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				2	800
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2026			41.338 / 42.263	4.98% / 4.85%	2	35
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010	109.000 / 109.000				1	5
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2014	77.467 / 77.467				1	5
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.500%	11/01/2023			100.000 / 100.000	4.50% / 4.50%	1	30
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.625%	11/01/2025			100.000 / 100.000	4.62% / 4.62%	1	50
BROOKFIELD ILL WTR & SWR-ALT REV SOURCE-SER A	3.900%	12/01/2012	100.500 / 100.500				3	120
CAROL STREAM ILL PK DIST	6.500%	12/30/2008	103.070 / 103.070				1	50
CARTERVILLE ILL	3.500%	12/01/2015			101.222 / 101.222	3.23% / 3.23%	2	80
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029			102.986 / 102.986	3.14% / 3.14%	1	50
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.000%	05/01/2011	103.549 / 103.549				3	30
CHAMPAIGN ILL	3.750%	12/15/2014					1	25
CHERRY VALLEY ILL ARS-WTRWKS-SER A	3.750%	01/01/2015			100.000 / 100.000	3.75% / 3.75%	1	25
CHICAGO HEIGHTS ILL REV VAR-CHICAGO HEIGHTS FITNESS-A	%	03/01/2017			100.000 / 100.000		1	500
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2017	68.452 / 68.452				1	25
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2029	34.110 / 34.110				2	40
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021	94.500 / 94.500				3	555
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	103.280 / 103.280				4	100
CHICAGO ILL DIRECT ACCESS BD PG-SER 1	4.350%	01/01/2023	100.100 / 100.100		101.500 / 101.500	4.12% / 4.12%	2	30
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.318 / 103.318		104.000 / 104.000	2.96% / 2.96%	2	40
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015	109.921 / 109.921				3	210
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E	3.750%	12/01/2013			101.580 / 101.580	3.45% / 3.45%	2	15
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	108.950 / 108.950				2	120
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.750%	01/01/2040	105.537 / 105.537				2	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.000 / 107.000				1	30
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2027	97.980 / 98.018				2	110
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2030					2	90
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	104.150 / 104.150		105.086 / 105.086	3.19% / 3.19%	3	160
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2020	102.602 / 102.602				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034			103.425 / 103.425	2.80% / 2.80%	1	125
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.085 / 105.085				1	10
CHICAGO ILL PROJ & REF-SER A	4.000%	01/01/2018			101.723 / 101.723	3.77% / 3.77%	3	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			106.081 / 106.081	4.18% / 4.18%	1	110
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	99.330 / 99.330		101.830 / 101.830	4.47% / 4.47%	2	10
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	102.154 / 102.154		104.217 / 105.973	3.81% / 3.20%	4	25+1
CHICAGO ILL REF-EMERGENCY TEL SYS	5.000%	01/01/2009	101.803 / 101.803				1	300
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2012			108.365 / 108.365	3.00% / 3.00%	2	200
CHICAGO ILL REF-SER A	5.000%	01/01/2012	106.435 / 106.435		107.496 / 107.496	2.98% / 2.98%	2	185
CHICAGO ILL REF-SER A	5.500%	01/01/2016	111.741 / 111.741				3	75
CHICAGO ILL REF-SER B	5.125%	01/01/2022	111.724 / 111.724				1	+1
CHICAGO ILL SER A	6.000%	01/01/2013	107.025 / 107.025				2	20
CHICAGO ILL SER A	5.000%	01/01/2024	103.725 / 104.725		103.725 / 104.725	4.29% / 4.10%	4	60
CHICAGO ILL TAXABLE-SER D	4.910%	01/01/2013			103.608 / 103.608	4.10% / 4.10%	4	150
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020			102.914 / 102.914	3.22% / 3.22%	2	400
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029			101.500 / 101.500	4.32% / 4.32%	1	5
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		10	955+3
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	20
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	120
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000		1	100
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	775
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		2	400
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		39	6050+4
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2016	69.891 / 69.891				1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2018			63.428 / 63.578	4.22% / 4.22%	4	195
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020	56.000 / 56.000				1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			39.082 / 39.082	5.04% / 5.04%	2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2030					1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			94.354 / 94.530	3.10% / 3.00%	12	3910+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010			90.890 / 90.890	3.33% / 3.33%	3	750
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2011			88.385 / 88.385	3.20% / 3.20%	2	75
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019	59.000 / 59.410				2	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024	41.067 / 44.100		44.334 / 45.400	4.88% / 4.73%	7	130
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031			30.751 / 30.751	5.00% / 5.00%	1	100
CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC	0.000%	12/01/2025			43.656 / 43.656	4.69% / 4.69%	3	105
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2009			106.041 / 106.041	2.95% / 2.95%	1	1000
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	4.750%	12/01/2016	102.945 / 102.945		104.132 / 104.132	3.00% / 3.00%	4	600
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2018			113.679 / 113.679	3.71% / 3.71%	1	+1
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2023	113.653 / 113.653				1	+1
CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-MBIA IBC	5.250%	12/01/2023			114.197 / 114.197	4.03% / 4.03%	1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	110.000 / 110.000		110.250 / 110.250	3.32% / 3.32%	2	90
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2017			110.942 / 110.942	3.67% / 3.67%	1	200
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020	109.405 / 109.405				1	+1
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2016			108.567 / 108.567	3.58% / 3.58%	1	10
CHICAGO ILL BRD ED SER A	5.250%	12/01/2011			107.247 / 107.247	3.25% / 3.25%	3	90
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	2	780
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	3	+3
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				2	1000
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				3	665
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	109.786 / 109.786				3	75
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	99.770 / 99.770		101.520 / 101.520	4.70% / 4.70%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			101.000 / 101.000	4.63% / 4.63%	1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	97.750 / 97.750		100.000 / 101.250	5.10% / 4.75%	5	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	99.636 / 99.636		99.420 / 100.851	5.17% / 4.81%	7	95
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.850 / 99.614		100.000 / 100.627	5.62% / 3.82%	5	290
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			102.750 / 102.750	4.24% / 4.24%	1	50
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	99.495 / 99.625				2	45
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035			100.000 / 100.000		1	200
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 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	400
CHICAGO ILL MOTOR FUEL TAX REV REF	6.125%	01/01/2009			103.071 / 103.071	2.90% / 2.90%	3	75
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.900%	03/20/2044			96.474 / 96.474	5.11% / 5.11%	2	30
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	101.387 / 101.387				1	50
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	99.924 / 99.924		101.744 / 101.744	4.61% / 4.61%	2	35
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	98.505 / 98.505				1	15
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	99.060 / 99.060		101.460 / 101.460	4.96% / 4.96%	2	20
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2015	99.491 / 99.491		100.091 / 100.091	4.30% / 4.30%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2019	103.483 / 103.483				2	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2020	103.734 / 103.734				2	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	98.800 / 98.800				1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.329 / 99.780		102.780 / 103.927	4.60% / 4.29%	10	328
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026					1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	98.780 / 98.780				2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030			102.500 / 102.500	4.76% / 4.76%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.290 / 98.290		101.790 / 101.790	4.90% / 4.90%	4	20
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	99.722 / 99.722		101.222 / 101.222	2.45% / 2.45%	4	40
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2028			103.826 / 103.826	4.32% / 4.32%	1	10
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2017	107.383 / 107.383				1	30
CHICAGO ILL PK DIST REF	6.250%	01/01/2009	102.616 / 102.616				1	25
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2023	97.900 / 97.900		101.759 / 101.759	4.11% / 4.11%	5	60
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2021			108.500 / 108.500	3.88% / 3.88%	2	50
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	101.035 / 101.035				1	25
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		6	800+3
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031	102.020 / 102.020				3	90
CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A	4.350%	06/01/2013	99.024 / 99.024				1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2013			109.499 / 109.499	3.31% / 3.31%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			40.496 / 40.496	4.82% / 4.82%	1	5
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			104.748 / 104.748	3.00% / 3.00%	2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2013	107.261 / 107.261				1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2015			111.366 / 111.366	3.17% / 3.17%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017			109.520 / 109.520	3.74% / 3.74%	3	135
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			108.096 / 108.096	2.65% / 2.65%	2	120
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	101.940 / 101.940		104.190 / 104.190	3.50% / 3.50%	2	30
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%	7	2700
CHICAGO ILL WTR REV	5.250%	11/01/2017			102.390 / 102.390	0.23% / 0.23%	1	100
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2018	62.739 / 62.739				2	90
CHICAGO ILL WTR REV MERLOTS-SER V	%	11/01/2022	100.000 / 100.000				1	930
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2018	109.750 / 109.750		110.000 / 110.000	3.66% / 3.66%	2	70
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032	103.331 / 103.331				2	150
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2008			101.667 / 101.667	3.62% / 3.62%	1	10
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021	106.887 / 106.887				3	300
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	+1
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000				1	70
CICERO ILL	5.000%	12/01/2018			102.234 / 102.234	4.17% / 4.17%	1	10
CICERO ILL CORP PURP	4.750%	12/01/2009	102.800 / 102.800		102.800 / 102.800	3.21% / 3.21%	2	50
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013			108.980 / 108.980	3.04% / 3.04%	1	40
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010			102.661 / 102.661	3.10% / 3.10%	2	50
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2012	103.110 / 103.110				3	60
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2011			88.751 / 88.751	3.09% / 3.09%	2	30
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002 REF	4.375%	02/01/2020			103.254 / 103.254	3.90% / 3.90%	1	200
COLLINSVILLE ILL	4.250%	12/15/2022	98.500 / 99.524				2	85
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2013	76.894 / 76.894				3	30
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210	5.000%	01/01/2017			109.264 / 109.264	3.65% / 3.65%	1	25
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2015	104.927 / 104.927				1	200
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			109.780 / 109.780	3.30% / 3.30%	1	25
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	104.382 / 104.382				1	10
COOK CNTY ILL REF-SER A	5.000%	11/15/2010					2	30
COOK CNTY ILL REF-SER A	5.000%	11/15/2017					1	25
COOK CNTY ILL REF-SER D	5.250%	11/15/2012			109.692 / 109.692	3.08% / 3.08%	1	+1
COOK CNTY ILL SER A	5.500%	11/15/2011			107.571 / 107.571	3.10% / 3.10%	2	40
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	4	650
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	0.000%	12/01/2014			79.106 / 79.106	3.43% / 3.43%	2	100
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.000%	12/01/2014			104.153 / 104.153	3.32% / 3.32%	2	40
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.125%	12/01/2019			103.984 / 103.984	3.64% / 3.64%	3	750
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2021			104.887 / 104.887	3.78% / 3.78%	2	20
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2023			102.081 / 103.353	4.12% / 3.96%	3	70
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2024			101.000 / 101.000	4.25% / 4.25%	1	450
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			102.840 / 103.715	4.15% / 4.04%	6	290+2
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK CAP APPREC-SER A-MBIA IBC	0.000%	12/01/2016	65.696 / 65.696				1	25
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.400%	12/01/2010			102.642 / 102.642	2.95% / 2.95%	2	100
COOK CNTY ILL FST PRESV DIST REF-SER A	4.250%	12/15/2013			103.616 / 103.616	3.26% / 3.26%	1	5
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	3.200%	12/01/2008			100.172 / 100.172	3.00% / 3.00%	1	100
COOK CNTY ILL NEW PUB HSG AUTH	5.000%	04/01/2008			100.000 / 100.000	4.93% / 4.93%	2	10
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT CAP APPREC-REF-SER D	0.000%	12/01/2022	51.500 / 51.500				1	40
COOK CNTY ILL SCH DIST NO 111	3.900%	12/01/2011			103.690 / 103.690	2.89% / 2.89%	2	40
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2016			70.312 / 70.312	4.00% / 4.00%	1	15
COOK CNTY ILL SCH DIST NO 132 PREREFUNDED-SER A	5.550%	12/01/2014			102.217 / 102.217	3.00% / 3.00%	1	10
COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC	0.000%	12/01/2013			75.175 / 75.175	4.91% / 4.91%	1	10
COOK CNTY ILL SCH DIST NO 148 DOLTON REF-SER A	4.800%	12/01/2010			103.545 / 103.545	3.50% / 3.50%	1	50
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2023	37.961 / 37.961		38.313 / 38.313	6.13% / 6.13%	2	820
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2025	33.313 / 33.313		33.662 / 33.662	6.18% / 6.18%	2	200
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	06/01/2026	32.190 / 32.190		32.536 / 32.536	6.20% / 6.20%	2	320
COOK CNTY ILL SCH DIST NO 158 LANSING CAP APPREC	0.000%	12/01/2010	89.550 / 89.550				1	20
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	5.000%	12/01/2018	107.476 / 107.476		108.583 / 108.583	3.85% / 3.85%	4	100
DECATUR ILL SER A	3.250%	03/01/2014	97.850 / 97.850		100.000 / 100.000	3.25% / 3.25%	2	30
DEERFIELD ILL PK DIST REF	3.450%	12/01/2014	99.750 / 99.750				3	600
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015	99.000 / 99.000		99.375 / 99.375	7.36% / 7.36%	4	300
DES PLAINES ILL PK DIST REF	3.800%	12/01/2018	99.125 / 99.125		99.700 / 99.700	3.83% / 3.83%	5	725
DOUGLAS CNTY ILL DEBT CTFS	5.500%	09/01/2011			107.658 / 107.658	3.25% / 3.25%	2	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2017	104.072 / 104.572		104.072 / 104.572	3.88% / 3.75%	4	120
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE PREREFUNDED-SCH BLDG-SER A	5.000%	12/30/2016			107.406 / 107.406	3.50% / 3.50%	1	10
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2013	109.747 / 109.747		110.315 / 110.315	3.33% / 3.33%	2	120
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER C	4.750%	12/30/2018			108.000 / 108.000	3.59% / 3.59%	2	80
DU PAGE CNTY ILL LTD TAX	5.250%	01/01/2016			108.015 / 109.127	3.09% / 2.81%	4	300
DU PAGE CNTY ILL STORMWATER PROJ	4.000%	01/01/2011	101.035 / 101.035				1	5
DU PAGE CNTY ILL FST PRESV DIST	4.000%	11/01/2009			101.918 / 101.918	2.90% / 2.90%	1	600
DU PAGE CNTY ILL SCH DIST NO 044 REF	3.550%	12/30/2012			101.674 / 101.674	3.18% / 3.18%	2	70
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012			106.663 / 106.663	3.20% / 3.20%	2	210
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019			109.011 / 109.011	3.61% / 3.61%	1	30
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2016	108.755 / 108.755				1	75
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.000%	06/01/2014			100.000 / 100.000	4.00% / 4.00%	2	65
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.500%	04/01/2026			105.220 / 105.220	3.05% / 3.05%	1	100
FOX VY PK DIST ILL SER A	5.375%	12/30/2016			106.405 / 106.405	3.10% / 3.10%	2	20
FRANKLIN PARK ILL	4.500%	01/01/2019			102.422 / 102.422	4.20% / 4.20%	2	250
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	4.000%	07/01/2009	100.968 / 101.043				2	325
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			104.628 / 104.628	4.12% / 4.12%	2	60
GLENVIEW ILL SER A	3.000%	12/01/2009	99.489 / 99.489		99.989 / 99.989	3.00% / 3.00%	2	60
GLENVIEW ILL PK DIST REF-ALT REV	3.500%	12/01/2014	100.250 / 100.250				3	300
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021			107.155 / 107.155	3.20% / 3.20%	1	40
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.500%	05/01/2023			109.969 / 109.969	4.07% / 4.07%	2	+2
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2024			107.424 / 107.424	4.18% / 4.18%	2	+2
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2025			106.990 / 106.990	4.24% / 4.24%	2	+2
ILLINI ILL HOSP DIST	5.000%	01/01/2013			104.298 / 104.298	3.46% / 3.46%	2	50
ILLINOIS DEV FIN AUTH GAS SUPPLY REV ADJ-REF-PEOPLES GAS LT COKE-B	3.050%	02/01/2033	99.550 / 99.550				2	200
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037			100.000 / 100.000		1	10
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			105.026 / 105.310	3.20% / 3.05%	8	1170
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				1	35
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	650+3
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		3	1050
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014					1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028			100.950 / 100.950	-15.45% / -15.45%	1	10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017			99.991 / 100.000		8	950+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	2	200
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032			100.000 / 100.000		1	150
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		10	2050
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026			100.000 / 100.000		1	250
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-WORLD COMMUNICATIONS INC	%	08/01/2015			100.000 / 100.000		1	500
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			77.042 / 77.042	3.78% / 3.78%	2	30
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000				1	125
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000				1	125
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2011			90.878 / 90.878	3.24% / 3.24%	2	20
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2015			77.753 / 77.753	3.64% / 3.64%	1	15
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	105.614 / 105.614		107.039 / 107.039	3.19% / 3.19%	2	20
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031			100.000 / 100.000		3	1625+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028			100.000 / 100.000		2	800
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	4.450%	11/01/2014			101.461 / 101.461	4.20% / 4.20%	1	5
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	100.058 / 100.058				2	600
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036	100.216 / 100.216				2	200
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028	100.241 / 100.241		101.241 / 101.241	4.70% / 4.70%	3	45
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2016			103.747 / 103.747	2.95% / 2.95%	4	300
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2014			108.749 / 108.749	3.48% / 3.48%	2	50
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2018			108.965 / 108.965	3.44% / 3.44%	1	100
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.000%	07/01/2008			100.804 / 100.804	3.27% / 3.27%	1	20
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	99.380 / 99.380		100.880 / 100.880	4.74% / 4.74%	2	70
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000				5	675
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.000%	09/01/2009	96.455 / 96.455				3	300
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.000%	09/01/2010	95.007 / 95.007				3	210
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		3	270
ILLINOIS FIN AUTH MULTIFAMILY REV HSG-COVERED BRIDGES APTS PROJ	4.875%	06/01/2039			98.160 / 98.160	5.02% / 5.02%	6	450
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035			100.000 / 100.000		2	100
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028	100.000 / 100.000		99.911 / 100.000	0.00% / 0.00%	20	2775+8
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000				6	2150+1
ILLINOIS FIN AUTH REV ARS-BROMENN HEALTHCARE	%	08/15/2032			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035			100.000 / 100.000		4	200
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035			100.000 / 100.000		4	700
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	7	1550
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		13	2300+5
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		4	1000+3
ILLINOIS FIN AUTH REV ARS-RIVERSIDE HEALTH SYS-SER B	%	11/15/2020	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000				16	1850
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025			100.000 / 100.000		4	2100
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2025			102.960 / 102.960	4.60% / 4.60%	1	30
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.125%	02/15/2016			101.600 / 101.600	3.70% / 3.70%	1	5
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	6.000%	12/01/2017			99.257 / 100.000	6.10% / 6.00%	6	115
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	110.774 / 110.774		109.300 / 111.155	4.52% / 3.65%	4	165
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			112.938 / 112.938	3.30% / 3.30%	4	580
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038			100.000 / 100.000		2	225
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		4	1150
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		9	1050+6
ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A	5.750%	05/15/2026			100.000 / 100.000	5.75% / 5.75%	1	10
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2009			103.240 / 103.240	3.05% / 3.05%	3	75
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2010	102.599 / 102.599				1	15
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2011	105.632 / 105.632				1	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000				6	1750
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	2	175+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	25+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			99.976 / 100.000	0.00% / 0.00%	3	+3
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	2	25+1
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	2	25+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	2	955
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	350+4
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				1	+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	300+1
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 D	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035	97.450 / 97.450				2	200
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	6.000%	03/01/2037	90.380 / 90.380				3	75
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026			100.000 / 100.000		1	500
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022	107.454 / 107.454		109.000 / 109.000	2.81% / 2.81%	6	190
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	102.232 / 102.232				1	30
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.280 / 102.280				1	70
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000				1	50
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.500%	08/15/2020			100.000 / 100.000	6.32% / 6.32%	1	25
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			106.299 / 106.299	3.40% / 3.40%	1	10
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	3	675
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2009	102.239 / 102.239		102.916 / 102.916	4.14% / 4.14%	2	35
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	98.900 / 98.900				2	50
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	109.125 / 109.125				2	50
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	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		2	325
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	500
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		2	1175
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	103.213 / 103.213		103.229 / 103.229	2.77% / 2.77%	3	+3
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	99.990 / 99.990		102.700 / 103.610	5.00% / 4.80%	3	25
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			102.934 / 103.090	4.50% / 4.46%	4	160
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018					3	60
ILLINOIS HEALTH FACS AUTH REV REF-PASSAVANT MEM HOSP ASSOC	5.950%	10/01/2011	105.375 / 105.375		105.872 / 105.872	4.23% / 4.23%	3	2310
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			101.946 / 101.946	4.08% / 4.08%	2	20
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020			100.000 / 100.000		3	300
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			100.000 / 100.000		4	575
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		6	1650+3
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1150
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026			100.000 / 100.000		1	700
ILLINOIS HSG DEV AUTH CAP FD REV	5.000%	09/01/2012	105.190 / 105.190				2	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	4.600%	02/01/2010			101.967 / 101.967	3.60% / 3.60%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.850%	08/01/2032	95.380 / 95.380				1	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			98.500 / 100.875	4.60% / 4.37%	25	2605
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	102.110 / 102.110				2	50
ILLINOIS RURAL BD BK REV TOWN OF LONG CREEK PROJ	5.750%	05/01/2030			105.850 / 105.850	3.10% / 3.10%	1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	99.610 / 99.610		103.110 / 104.720	4.35% / 4.02%	8	190
ILLINOIS ST	5.000%	03/01/2010			103.185 / 103.185	3.00% / 3.00%	1	10
ILLINOIS ST	5.125%	03/01/2011			103.335 / 103.335	3.00% / 3.00%	1	500
ILLINOIS ST	5.000%	03/01/2012			103.025 / 103.025	3.14% / 3.14%	2	130
ILLINOIS ST	5.000%	01/01/2023			108.903 / 108.903	3.70% / 3.70%	1	10
ILLINOIS ST	5.000%	03/01/2024			102.950 / 102.950	3.21% / 3.21%	2	70
ILLINOIS ST 1ST SER	5.500%	08/01/2010	105.818 / 105.818		105.968 / 105.968	3.05% / 3.05%	2	150
ILLINOIS ST FIRST SER	5.750%	01/01/2009			102.614 / 102.614	3.00% / 3.00%	1	50
ILLINOIS ST FIRST SER	4.375%	04/01/2010			102.614 / 102.614	3.15% / 3.15%	1	25
ILLINOIS ST FIRST SER	3.625%	10/01/2011			101.301 / 101.301	3.25% / 3.25%	1	10
ILLINOIS ST FIRST SER	5.375%	07/01/2014	108.350 / 108.350		108.650 / 108.650	3.28% / 3.28%	3	60
ILLINOIS ST FIRST SER	5.250%	12/01/2017	106.175 / 106.175				1	35
ILLINOIS ST FIRST SER	5.500%	05/01/2015	110.915 / 110.915				3	60
ILLINOIS ST MERLOTS-SER B05	%	07/01/2022	100.000 / 100.000				1	+1
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015	111.514 / 111.514				3	75
ILLINOIS ST SER A	5.500%	06/01/2015			112.572 / 112.572	3.55% / 3.55%	1	25
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	98.683 / 98.683				1	500
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	98.939 / 99.826		99.182 / 99.955	5.16% / 5.10%	9	2190+6
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	2	1600
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.989 / 98.032				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	96.999 / 98.090		98.090 / 98.090	3.50% / 3.50%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.267 / 98.267	3.17% / 3.17%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	89.944 / 89.944		92.244 / 92.244	3.18% / 3.18%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	79.500 / 79.500		81.572 / 81.572	3.70% / 3.70%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	79.063 / 79.063				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.212 / 98.212	3.27% / 3.27%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.600 / 94.600		94.600 / 94.600	3.60% / 3.60%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	90.940 / 90.940		90.940 / 90.940	3.75% / 3.75%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2019	60.744 / 60.744		62.519 / 62.519	4.11% / 4.11%	2	250
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009			95.027 / 95.027	3.31% / 3.31%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	89.944 / 89.944				1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	92.120 / 92.120				2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011			89.169 / 89.169	3.25% / 3.25%	1	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.500%	12/15/2014			108.188 / 108.188	2.58% / 2.58%	2	40
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009	101.396 / 101.396				2	150
ILLINOIS ST SALES TAX REV	3.000%	06/15/2011			99.772 / 100.000	3.07% / 3.00%	6	2050+2
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013	107.079 / 107.079				3	3000
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2008	100.390 / 100.390		100.840 / 100.840	3.00% / 3.00%	4	240
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014	111.010 / 111.010				1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015			109.303 / 109.303	3.36% / 3.36%	6	365
ILLINOIS ST SALES TAX REV SER Y	5.000%	06/15/2013	99.125 / 99.125		101.125 / 101.125	3.22% / 3.22%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009	102.907 / 102.907				1	1000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			109.168 / 109.168	3.59% / 3.59%	1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	104.168 / 104.168				2	200
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-5	%	03/01/2045	100.000 / 100.000		100.000 / 100.000		14	400+8
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-6	%	03/01/2045			100.000 / 100.000		10	3200
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-8	%	03/01/2045			100.000 / 100.000		2	+2
JOLIET ILL JR COLLEGE ASSISTANCE CORP LEASE REV NORTH CAMPUS EXTENSION CTR PJ	6.700%	09/01/2012	100.800 / 100.800		102.200 / 102.200	6.14% / 6.14%	4	28
JUSTICE ILL CAP APPREC-ARS	0.000%	01/01/2020			61.514 / 61.514	4.10% / 4.10%	1	635
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	4.000%	02/01/2009	100.984 / 100.984				1	75
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303	4.500%	01/01/2012	101.409 / 101.409				1	100
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2016	108.014 / 108.014				1	305
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2013	107.772 / 107.772				1	40
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015	107.032 / 107.032				1	100
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2021			111.347 / 111.347	3.63% / 3.63%	1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2013					2	940
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2018	107.953 / 107.953				3	150
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2016			70.755 / 70.755	3.93% / 3.93%	3	160
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2012	85.614 / 85.714		87.363 / 87.363	3.43% / 3.43%	4	90
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2023			48.699 / 48.699	4.58% / 4.58%	1	40
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SCH-SER C	4.100%	02/01/2014	102.300 / 102.300				1	75
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.000%	10/01/2010			101.934 / 101.934	3.25% / 3.25%	2	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2018	110.161 / 110.161				1	250
LA SALLE CNTY ILL REF-PUB SAFETY TAX ALT REV	3.550%	01/01/2016	99.910 / 99.910				3	300
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC-SER B	0.000%	01/01/2024			45.021 / 45.021	4.98% / 4.98%	1	10
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023					1	500
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2012	81.492 / 81.492				2	30
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2017	62.750 / 62.750				2	10
LAKE CNTY ILL SCH DIST NO 076 DIAMOND LAKE REF	4.000%	12/01/2008			100.706 / 100.706	3.15% / 3.15%	7	1350
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2010	104.559 / 104.559				3	150
LANSING ILL REF-SER A	4.500%	06/01/2009	101.000 / 101.000				1	505
MACHESNEY PK ILL DEBT CTFS	3.500%	03/15/2009			100.513 / 100.513	3.05% / 3.05%	1	10
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2018	61.375 / 61.375				2	10
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 CAP APPREC-REF	0.000%	01/01/2016			74.656 / 74.656	3.70% / 3.70%	3	150
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.000%	12/01/2011	99.300 / 99.300				1	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.125%	06/01/2012	100.451 / 101.320		101.151 / 101.420	3.00% / -0.27%	6	1000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2021			56.621 / 56.621	4.28% / 4.28%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-PL-B	0.000%	06/15/2022			70.928 / 70.928	4.31% / 4.31%	3	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011			88.174 / 88.174	3.23% / 3.23%	1	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2025			44.850 / 44.850	4.65% / 4.65%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2016	103.300 / 103.300				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.000%	06/15/2021			105.500 / 105.500	3.85% / 3.85%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	12/15/2008	100.307 / 100.307				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-A-02-MBIA IBC	0.000%	06/15/2021			55.015 / 55.015	4.50% / 4.50%	1	30
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.100%	07/01/2021	97.500 / 97.500				1	10
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029			102.989 / 102.989	4.00% / 4.00%	1	50
OAK FOREST ILL SER A	3.750%	01/01/2018	97.580 / 97.580				1	5
OAK FOREST ILL SER A	4.750%	01/01/2023			104.033 / 104.033	4.08% / 4.08%	1	10
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2022			51.362 / 51.362	4.12% / 4.12%	3	50
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212	5.000%	12/01/2020			107.750 / 107.977	3.85% / 3.82%	2	25
ORLAND PARK ILL REF	3.400%	12/01/2013			100.221 / 100.392	3.35% / 3.31%	5	170
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2039			104.259 / 104.259	4.42% / 4.42%	1	25
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV REF-SCH DIST NO 150 PROJ	5.000%	12/01/2012	107.047 / 107.047		108.318 / 108.318	3.15% / 3.15%	4	200
PIATT CHAMPAIGN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST REF	5.100%	10/01/2011					2	230
PLAINFIELD ILL	5.250%	12/15/2015	104.759 / 104.759				1	10
PLAINFIELD ILL REF-SER B	4.500%	12/15/2013	102.109 / 102.109				3