Trades and Prices for Illinois: 01/09/2008

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: 01/09/2008.

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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)
AURORA ILL REF	4.000%	12/30/2011			102.765 / 102.765	3.25% / 3.25%	1	45
BEDFORD PK VLG ILL HOTEL/MOTEL TAX REV REF-SER A	4.600%	12/01/2017	100.000 / 100.000		100.300 / 100.300	4.55% / 4.55%	3	270
BENSENVILLE ILL ALT REV SOURCE-SER E	4.625%	05/01/2021	102.865 / 102.865				3	300
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033			101.214 / 101.214	4.25% / 4.25%	3	150
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008			100.208 / 100.208	2.75% / 2.75%	2	300
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023			105.596 / 105.596	3.80% / 3.80%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.000%	07/01/2015	101.500 / 101.500				2	40
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018			103.003 / 103.003	2.75% / 2.75%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028			102.769 / 102.769	3.25% / 3.25%	3	135
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	400
BOLINGBROOK ILL ZERO CPN-SER B	0.000%	01/01/2020			59.318 / 59.318	4.00% / 4.00%	1	50
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2012			87.753 / 87.753	3.32% / 3.32%	1	20
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2014			79.891 / 79.891	3.80% / 3.80%	1	5
CARTERVILLE ILL	3.500%	12/01/2015			102.032 / 102.032	3.05% / 3.05%	3	150
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			86.148 / 86.148	3.50% / 3.50%	1	10
CHAMPAIGN & PIATT CNTYS ILL CMNTY UNIT SCH DIST NO 003 REF-TAXABLE-SCH-SER B	7.300%	10/01/2009	104.875 / 104.875				3	810
CHAMPAIGN ILL	3.750%	12/15/2014			102.450 / 102.450	3.35% / 3.35%	2	50
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	96.937 / 96.937				1	115
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021			95.884 / 95.884	4.00% / 4.00%	1	185
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	102.126 / 102.126		102.876 / 103.049	2.95% / 2.77%	5	1045
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			106.446 / 106.446	4.13% / 4.13%	1	25
CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B	4.000%	01/01/2015			104.582 / 105.085	3.26% / 3.18%	2	110
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			104.063 / 104.063	2.88% / 2.88%	2	100
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.950 / 105.950				1	5
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011			105.796 / 105.796	3.43% / 3.43%	1	5
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	106.600 / 106.600				1	15
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2027	97.884 / 97.988		98.988 / 99.088	3.61% / 0.24%	4	220
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2030			99.088 / 99.088	3.60% / 3.60%	1	60
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	103.030 / 104.030		105.772 / 105.772	2.95% / 2.95%	8	355
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	103.080 / 104.725		105.080 / 105.080	3.50% / 3.50%	3	35
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.070 / 105.070				1	10
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025	110.362 / 110.362		110.386 / 110.386	3.08% / 3.08%	2	+2
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2026	110.362 / 110.362		110.386 / 110.386	3.08% / 3.08%	2	+2
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028	108.045 / 108.070				2	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2015			110.302 / 110.302	3.33% / 3.33%	1	125
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	109.955 / 109.955				2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2029			105.279 / 105.279	4.28% / 4.28%	3	+3
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2020	109.454 / 109.454		109.514 / 109.514	3.84% / 3.84%	2	200
CHICAGO ILL REF-EMERGENCY TEL SYS	5.000%	01/01/2009	101.799 / 101.799				2	200
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2013			109.194 / 109.194	3.23% / 3.23%	2	200
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2017			113.035 / 113.035	3.54% / 3.54%	2	100
CHICAGO ILL REF-PJ-SER A	5.000%	01/01/2042	99.870 / 99.870				1	30
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013	112.515 / 112.515				3	75
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014	114.026 / 114.026				3	75
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	103.120 / 103.120		103.400 / 103.400	4.53% / 4.53%	2	220
CHICAGO ILL TAXABLE-SER D	4.340%	01/01/2010	100.334 / 100.334		100.822 / 100.822	3.90% / 3.90%	2	50
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038	105.000 / 105.000				1	10
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020			102.999 / 103.000	3.00% / 3.00%	2	100
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031	100.056 / 100.056				1	10
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	50
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		5	1505
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%	6	410
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		9	1330+3
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	3.71% / 0.00%	19	5300+6
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000		1	450
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		4	250
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.000		1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFM-A-MBIA IBC	0.000%	12/01/2027			37.822 / 37.822	4.95% / 4.95%	1	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2030			32.442 / 32.442	4.98% / 4.98%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			94.279 / 94.554	3.16% / 3.00%	7	2675
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010	89.986 / 89.986		90.616 / 90.616	3.45% / 3.45%	3	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012			84.219 / 84.219	3.55% / 3.55%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024			46.400 / 46.400	4.60% / 4.60%	3	150
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2009			106.024 / 106.024	2.95% / 2.95%	1	+1
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2023			113.653 / 113.653	4.07% / 4.07%	1	+1
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020	108.063 / 108.063				3	15
CHICAGO ILL BRD ED MERLOTS-SER A47	%	12/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2019	109.454 / 109.454		109.977 / 109.977	3.78% / 3.78%	2	400
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	110.880 / 110.880				1	500
CHICAGO ILL BRD ED SER A	5.500%	12/01/2028	108.650 / 108.650				1	20
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-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	705
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		5	2900+1
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.500%	12/01/2021	113.646 / 113.646				2	50
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2018			109.371 / 109.371	3.11% / 3.11%	3	170
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	5.000%	12/01/2014			109.996 / 109.996	3.36% / 3.36%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			104.272 / 104.617	3.91% / 3.79%	4	125
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			100.000 / 100.000	5.12% / 5.12%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			100.097 / 102.127	5.07% / 4.51%	5	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017	97.020 / 97.020		99.000 / 99.000	5.89% / 5.89%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	98.600 / 98.600		100.090 / 100.090	5.65% / 5.65%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			100.617 / 101.000	3.82% / -1.52%	6	425
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	3.750%	01/01/2013	101.047 / 101.047				1	60
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	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	99.290 / 99.290				2	40
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035			101.700 / 101.700	4.21% / 4.21%	1	30
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000				1	25
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 MOTOR FUEL TAX REV REF	6.125%	01/01/2009			103.045 / 103.045	2.90% / 2.90%	3	135
CHICAGO ILL MOTOR FUEL TAX REV REF	5.375%	01/01/2014			107.047 / 107.047	4.03% / 4.03%	2	30
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			103.630 / 103.630	4.00% / 4.00%	3	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2019			106.125 / 106.125	4.06% / 4.06%	2	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			106.441 / 106.441	3.74% / 3.74%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.250 / 103.750		102.500 / 103.410	4.68% / 4.43%	8	540
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER F	5.000%	01/01/2009	101.727 / 101.727				1	250
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026	97.500 / 97.500		96.468 / 96.468	5.00% / 5.00%	3	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035			102.144 / 102.144	4.39% / 4.39%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.750%	01/01/2019			108.374 / 108.374	4.15% / 4.15%	1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	99.060 / 99.060		102.060 / 102.560	4.85% / 4.75%	6	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			102.048 / 102.048	4.85% / 4.85%	1	20
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				1	205
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	91.000 / 91.000				2	20
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.125%	01/01/2012	99.975 / 99.975		100.650 / 100.650	-2.36% / -2.36%	4	800
CHICAGO ILL PK DIST LTD TAX PK-SER A	4.500%	01/01/2030			100.000 / 100.000	4.50% / 4.50%	1	10
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2022			107.730 / 107.730	3.98% / 3.98%	2	10
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2016	110.757 / 110.757		110.957 / 110.957	4.83% / 4.83%	2	190
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2018	111.107 / 111.107		111.407 / 111.407	5.03% / 5.03%	2	100
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2012	107.087 / 107.087				1	100
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	5.000%	12/01/2018	99.438 / 99.438				1	5
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018			109.851 / 109.859	3.69% / 3.69%	3	+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015	109.588 / 109.588				1	250
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	111.679 / 111.679				1	35
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010	104.284 / 104.284				3	300
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027	37.458 / 37.458				3	165
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2013			107.723 / 107.723	3.30% / 3.30%	2	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2014	109.704 / 109.704				1	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%	3	500+1
CHICAGO ILL WTR REV	5.100%	11/01/2008	100.950 / 100.950		101.150 / 101.150	2.85% / 2.85%	2	100
CHICAGO ILL WTR REV	5.200%	11/01/2010	100.900 / 100.900				1	500
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2018	62.739 / 62.739				3	90
CHICAGO ILL WTR REV MERLOTS-SER C114	%	11/01/2030	100.000 / 100.000				1	+1
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2014			110.529 / 110.529	3.26% / 3.26%	1	600
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2022			108.750 / 108.750	3.82% / 3.82%	2	70
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2008	102.065 / 102.065				1	285
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2009	104.561 / 104.561				1	250
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2012			108.979 / 108.979	2.98% / 2.98%	1	1000
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021			107.123 / 107.123	3.00% / 3.00%	2	200
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	1000
CICERO ILL	4.125%	12/01/2014			104.106 / 104.106	3.45% / 3.45%	2	20
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010	102.213 / 102.213		102.750 / 102.750	3.05% / 3.05%	4	160
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2012			105.127 / 105.127	3.60% / 3.60%	1	20
CLARK CNTY ILL ALT REV SOURCE	3.600%	11/01/2017			100.000 / 100.000	3.60% / 3.60%	1	25
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2010			90.745 / 90.745	3.40% / 3.40%	1	10
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2013			80.305 / 80.305	3.77% / 3.77%	3	30
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			103.399 / 103.399	4.21% / 4.21%	3	15
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	104.965 / 104.965				2	200
COOK CNTY ILL REF-SER A	5.000%	11/15/2010			105.255 / 105.255	3.05% / 3.05%	1	15
COOK CNTY ILL REF-SER A	5.000%	11/15/2017			107.526 / 108.070	3.79% / 3.70%	3	75
COOK CNTY ILL REF-SER A	5.000%	11/15/2022			102.568 / 102.568	3.05% / 3.05%	8	1100+4
COOK CNTY ILL REF-SER B	5.250%	11/15/2015	109.182 / 109.182				3	300
COOK CNTY ILL REF-SER D	5.250%	11/15/2012			110.054 / 110.054	3.00% / 3.00%	1	+1
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	1050
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2016			71.663 / 71.663	3.79% / 3.79%	4	40
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2023			102.069 / 103.819	4.12% / 3.90%	8	660
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2024			103.250 / 103.250	3.97% / 3.97%	1	200
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			102.087 / 103.712	4.24% / 4.04%	3	180
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER A	4.150%	12/01/2008	101.007 / 101.007		101.207 / 101.207	2.75% / 2.75%	4	200
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.400%	12/01/2010			102.786 / 102.786	2.87% / 2.87%	2	100
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-TAXABLE-SER C	0.000%	06/01/2010	86.500 / 86.500		88.225 / 88.225	5.33% / 5.33%	2	10
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013	103.800 / 103.800				1	170
COOK CNTY ILL SCH DIST NO 071 REF	2.850%	12/01/2008					2	1540
COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC	0.000%	12/01/2013			82.771 / 82.771	3.24% / 3.24%	1	5
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK PREREFUNDED-CAP APPREC-SER B	0.000%	12/01/2011	86.832 / 86.832				1	30
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2020	57.176 / 57.176				1	15
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2008	96.750 / 96.750		97.285 / 97.285	3.15% / 3.15%	2	20
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 SER B	4.800%	12/01/2011			104.404 / 104.404	3.19% / 3.19%	2	20
COOK CNTY ILL SCH DIST NO 169 FORD HEIGHTS SER B	3.750%	12/01/2010	100.052 / 100.052				1	5
CRETE ILL MOTOR FUEL TAX-SER B	4.000%	11/01/2008	100.436 / 100.436				2	60
DECATUR ILL REF-SER B	4.000%	03/01/2021	97.600 / 97.600				2	20
DEERFIELD ILL PK DIST REF	3.450%	12/01/2014			100.893 / 100.893	3.25% / 3.25%	1	200
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015	95.500 / 96.000		100.000 / 100.000	7.25% / 7.25%	8	140
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.750%	12/30/2012			103.136 / 103.136	3.10% / 3.10%	1	50
DU PAGE CNTY ILL PREREFUNDED-ALT REV	4.600%	07/01/2012	104.456 / 104.456				1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	5.000%	11/01/2016			111.162 / 111.162	3.36% / 3.36%	2	925
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018			64.262 / 64.262	4.45% / 4.45%	2	20
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2014			109.326 / 109.326	2.90% / 2.90%	1	25
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2016	109.193 / 109.193		109.193 / 109.296	2.92% / 2.89%	3	+3
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2017	109.193 / 109.193		109.193 / 109.296	2.92% / 2.89%	3	+3
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2018	109.193 / 109.193		109.193 / 109.296	2.92% / 2.89%	3	+3
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2019	109.193 / 109.193		109.193 / 109.296	2.92% / 2.89%	3	+3
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	4.000%	06/01/2012	103.672 / 103.672				1	100
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 ALTERNATE REV SOURCE-SER B	4.750%	01/01/2023	101.070 / 101.070				2	50
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2016			109.639 / 109.639	3.42% / 3.42%	1	50
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.000%	06/01/2014			99.750 / 99.750	4.04% / 4.04%	1	50
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.500%	06/01/2032			94.340 / 94.340	4.90% / 4.90%	1	10
EVANSTON ILL	4.000%	12/01/2011			103.821 / 103.821	2.95% / 2.95%	2	200
EVANSTON ILL	5.500%	12/01/2013	111.427 / 111.427				1	25
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	108.837 / 108.837		107.376 / 107.674	3.61% / 3.56%	4	45
FRANKLIN PARK ILL REF-ALT REV SOURCE	4.000%	07/01/2015	102.408 / 102.408				1	30
GENEVA ILL PK DIST REF	3.400%	12/30/2011			101.234 / 101.234	3.07% / 3.07%	1	5
GLENVIEW ILL SER B	4.375%	12/01/2008	100.270 / 100.270		101.270 / 101.270	2.90% / 2.90%	2	30
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	4.500%	12/01/2023	100.239 / 100.239				3	45
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.250%	07/01/2011	103.450 / 103.450				1	150
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	6.050%	07/01/2011			103.950 / 103.950	-23.90% / -23.90%	1	20
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	45
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002			100.000 / 100.000		1	560
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032			100.000 / 100.000		5	1000
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014			100.000 / 100.000	0.00% / 0.00%	9	1200
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMWLTH EDISON CO PJ	%	03/15/2017			99.995 / 99.995		1	75
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000				1	500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		4	225
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-PROVIDENCE-ST MEL SCH PJ	%	10/01/2037	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.875%	11/15/2020			107.260 / 107.260	3.50% / 3.50%	1	10
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2017	69.391 / 69.391				1	100
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2017			70.366 / 70.366	3.96% / 3.96%	1	60
ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A	5.250%	12/01/2012	104.250 / 104.250		104.700 / 104.700	4.17% / 4.17%	2	650
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.850%	01/01/2013			97.404 / 97.404	3.42% / 3.42%	3	75
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	59.763 / 59.763				1	85
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2020	60.518 / 60.518				1	100
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		100.000 / 100.000		5	1375
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.250%	09/01/2012			109.249 / 109.249	3.09% / 3.09%	7	540
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	6.300%	03/01/2017	101.000 / 101.000				4	40
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027	98.000 / 98.000				4	120
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOV-SCH 303	5.050%	01/01/2014	99.059 / 99.059				1	5
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		4	225
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028			100.000 / 100.000		2	1510
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				2	100+1
ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A	%	11/01/2014	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026			104.066 / 104.066	4.16% / 4.16%	1	25
ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A	4.000%	03/01/2013			101.386 / 101.386	3.70% / 3.70%	2	160
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033	102.937 / 102.937				2	380
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	99.981 / 99.981		100.000 / 100.000		2	300
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		2	1060
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000				10	1330
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2	5.000%	05/15/2038	94.479 / 94.479				3	30
ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	6	1500
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		8	2000
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-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	350
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	99.980 / 100.000				15	1650+2
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035	100.000 / 100.000				2	100
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	99.983 / 99.983		100.000 / 100.000	0.00% / 0.00%	4	2275
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	3	1650
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		8	4500
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		4	100
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000				5	350
ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2	5.250%	11/15/2040	95.520 / 95.520				3	30
ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1	5.250%	02/15/2038	95.510 / 95.510		99.910 / 99.910		4	35
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	6.000%	12/01/2017			99.257 / 99.257	6.10% / 6.10%	2	50
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			111.070 / 111.070	3.60% / 3.60%	2	10
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035			103.771 / 107.564	4.50% / 4.02%	2	40
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	93.600 / 93.600		97.600 / 97.600	4.65% / 4.65%	2	10
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		5	275
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		2	25+1
ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A	5.750%	05/15/2026			100.000 / 100.000	5.75% / 5.75%	3	45
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GROUP-SER A	6.000%	08/15/2020			101.046 / 101.046	5.30% / 5.30%	1	15
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026	100.000 / 100.000				3	75+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	2	1500
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	550+7
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			99.994 / 100.000	0.00% / 0.00%	4	300+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			99.982 / 99.982	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			99.979 / 100.000	0.00% / 0.00%	4	50+3
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	700
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	1000+1
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		13	1575
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043			100.000 / 100.000		2	1800
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000				2	350
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035			99.986 / 99.986	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.375%	09/01/2031	94.654 / 94.654				3	1500
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			100.000 / 100.000	4.50% / 4.50%	2	55
ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-UNITED SPORTS ORG-B	9.000%	10/01/2017	100.000 / 100.000		102.875 / 102.875	8.55% / 8.55%	15	800
ILLINOIS HEALTH FACS AUTH REV ADJ-CENTEGRA HEALTH SYS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.248 / 101.248		102.856 / 102.856	3.00% / 3.00%	4	160
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	80
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	725
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1	6.000%	08/15/2030	95.620 / 95.620		100.000 / 100.000		4	40
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3	5.500%	05/15/2037	95.620 / 95.620		100.000 / 100.000		4	40
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	2	425
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027			100.050 / 100.050	4.90% / 4.90%	2	50
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		6	1150+1
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		8	2300+3
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		9	4075+1
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.374 / 101.374				2	40
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			103.030 / 103.429	4.48% / 4.40%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-LIFELINK CORP OBLIG GRP	5.700%	02/15/2024			102.245 / 102.245		1	10
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	115.191 / 115.191		118.574 / 118.574	4.02% / 4.02%	3	50
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019	88.826 / 88.826				2	20
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.010 / 98.010		101.000 / 101.000	4.67% / 4.67%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	4.900%	08/15/2009	100.093 / 100.093		101.093 / 101.093	3.00% / 3.00%	2	30
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2018	101.734 / 101.734		102.195 / 102.195	3.50% / 3.50%	4	300
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	100.942 / 100.942		101.942 / 101.942	3.80% / 3.80%	2	50
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	98.300 / 98.300		101.300 / 101.300	4.60% / 4.60%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		20	1800+10
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				1	25
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020			100.000 / 100.000		1	500
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			100.000 / 100.000		3	275
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		1	100
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTN HLTH-SER C-III	%	05/01/2029	100.000 / 100.000				3	350
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F	%	08/01/2015			100.000 / 100.000		1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	550
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023			128.500 / 128.500	4.21% / 4.21%	2	20
ILLINOIS HSG DEV AUTH CAP FD REV	5.000%	09/01/2012			107.019 / 107.019	3.35% / 3.35%	1	10
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-SER D	4.100%	08/01/2011			101.650 / 101.650	3.60% / 3.60%	1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.850%	08/01/2032			97.880 / 97.880	5.00% / 5.00%	1	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	96.000 / 96.000		100.000 / 100.000	4.90% / 4.90%	2	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035	98.025 / 98.025		99.925 / 101.373	4.50% / 4.30%	17	1125
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF	5.000%	02/01/2012	101.001 / 101.001				2	100
ILLINOIS RURAL BD BK REV SER B	3.900%	02/01/2011	100.000 / 100.000		102.000 / 102.000	3.21% / 3.21%	2	30
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009	101.626 / 101.626		102.217 / 102.217	3.38% / 3.38%	7	110
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2030			93.416 / 93.416	4.65% / 4.65%	1	45
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	100.757 / 101.556		104.720 / 104.720	4.02% / 4.02%	4	115
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016			72.852 / 72.852	3.80% / 3.80%	4	60
ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED	5.450%	06/15/2019	98.400 / 98.400				1	15
ILLINOIS ST	5.500%	04/01/2008	100.098 / 100.098				1	30
ILLINOIS ST	5.000%	06/01/2018	105.335 / 105.335				1	300
ILLINOIS ST 1ST SER	5.500%	12/01/2010			106.675 / 106.675	3.06% / 3.06%	1	25
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2011	82.593 / 82.593				2	10
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2018	65.254 / 65.254		65.854 / 65.854	4.00% / 4.00%	4	100
ILLINOIS ST FIRST SER	5.250%	02/01/2009			102.400 / 102.400	2.90% / 2.90%	3	30
ILLINOIS ST FIRST SER	3.750%	07/01/2009	101.052 / 101.052		101.352 / 101.352	2.80% / 2.80%	5	125
ILLINOIS ST FIRST SER	5.250%	02/01/2012	107.750 / 107.750				1	165
ILLINOIS ST FIRST SER	5.250%	12/01/2017	109.391 / 109.391		108.320 / 108.320	3.38% / 3.38%	3	150
ILLINOIS ST FIRST SER	5.500%	05/01/2015			112.913 / 112.913	3.48% / 3.48%	2	40
ILLINOIS ST PREREFUNDED	5.500%	04/01/2009	101.368 / 101.368		101.514 / 101.514	3.00% / 3.00%	3	225
ILLINOIS ST REF	5.000%	01/01/2016	109.989 / 109.989		110.489 / 110.489	3.48% / 3.48%	2	40
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2014	111.781 / 111.781		113.306 / 113.306	3.23% / 3.23%	2	300
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015			113.968 / 113.968	3.39% / 3.39%	3	75
ILLINOIS ST REF-SER B	4.500%	01/01/2009			101.604 / 101.613	2.81% / 2.80%	2	1900
ILLINOIS ST SER A	5.000%	06/01/2030			105.793 / 105.793	4.21% / 4.21%	1	+1
ILLINOIS ST SER B	5.000%	03/01/2008	100.272 / 100.272				1	1000
ILLINOIS ST TAXABLE-PENSION	2.800%	06/01/2009	98.523 / 98.523		98.598 / 98.598	3.85% / 3.85%	2	200
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.000 / 98.000		97.000 / 98.550	5.32% / 5.20%	4	2580
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	100
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.377 / 98.377	3.01% / 3.01%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	96.284 / 96.284		98.330 / 98.330	3.10% / 3.10%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	90.918 / 90.918		92.459 / 92.459	3.10% / 3.10%	4	20
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011	105.925 / 105.925				1	300
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2019	59.924 / 59.924				2	30
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013					2	2000
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014	106.926 / 106.926		107.426 / 107.426	3.19% / 3.19%	2	50
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	99.814 / 99.814				1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	435
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			107.459 / 107.459	3.84% / 3.84%	4	+4
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			107.065 / 107.065	4.01% / 4.01%	5	250
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	250
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030			100.000 / 100.000		2	410
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030	100.000 / 100.000				1	1000
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027	96.345 / 96.345				3	300
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-6	%	03/01/2045	100.000 / 100.000		100.000 / 100.000	3.86% / 3.86%	14	900+10
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-7	%	03/01/2045			100.000 / 100.000		2	400
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-8	%	03/01/2045			100.000 / 100.000		2	800
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-SER I 3	%	03/01/2042			100.000 / 100.000		2	1000
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SUBSER II	%	03/01/2042			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-1	%	03/01/2043			100.000 / 100.000		2	1100
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-3	%	03/01/2043	100.000 / 100.000		100.000 / 100.000		8	1300+4
JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 SER C	3.300%	11/01/2014			100.259 / 100.259	3.25% / 3.25%	1	865
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER A	4.400%	12/01/2020	101.552 / 101.552				1	325
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				2	500
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2018	68.643 / 68.643		68.711 / 68.711	3.77% / 3.77%	4	2000
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2019	60.450 / 60.450				1	20
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303	4.500%	01/01/2012			101.556 / 101.556	2.85% / 2.85%	1	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2013			108.326 / 108.326	3.20% / 3.20%	2	940
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 CAP APPREC-SER B	0.000%	12/15/2008	96.785 / 96.785		97.210 / 97.210	3.10% / 3.10%	2	130
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	5.450%	01/01/2012			107.749 / 107.749	3.02% / 3.02%	1	15
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.000%	01/01/2024	106.766 / 106.766		106.766 / 106.998	4.09% / 4.06%	3	185+2
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2012			87.521 / 87.521	3.39% / 3.39%	1	60
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2016	72.699 / 72.699				2	30
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2015			78.534 / 78.534	3.50% / 3.50%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2018			110.676 / 110.676	3.05% / 3.05%	1	100
LA SALLE CNTY ILL REF-PUB SAFETY TAX ALT REV	3.550%	01/01/2016			100.550 / 100.550	3.40% / 3.40%	1	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			50.611 / 51.732	4.60% / 4.45%	5	1595
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2016	69.837 / 69.837				1	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2016	68.960 / 68.960				2	90
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2012			83.216 / 83.216	3.80% / 3.80%	2	30
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH DEBT CTFS-SER B	4.000%	01/01/2016			103.315 / 103.315	3.46% / 3.46%	2	180
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER C	0.000%	12/01/2013			80.914 / 80.914	3.63% / 3.63%	1	5
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN CAP APPREC	0.000%	12/01/2018	65.526 / 65.526		67.105 / 67.105	3.70% / 3.70%	5	3140
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2020			106.196 / 106.196	2.77% / 2.77%	1	+1
LAKE CNTY ILL FST PRESV DIST REF	5.000%	12/15/2011	106.424 / 106.424				3	225
LIBERTYVILLE ILL	5.000%	12/15/2011			106.942 / 106.942	2.85% / 2.85%	3	360
LOMBARD ILL DEBT CTFS-SER A	3.500%	07/01/2008			100.181 / 100.181	3.10% / 3.10%	2	540
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	4.250%	01/01/2013	103.121 / 103.121				1	40
MARION ILL REF	5.375%	09/15/2021			110.714 / 110.714	2.56% / 2.56%	2	50
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	105.067 / 105.067				3	75
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 CAP APPREC-REF	0.000%	01/01/2016			74.971 / 74.971	3.65% / 3.65%	1	50
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.125%	01/01/2019			105.545 / 105.545	3.15% / 3.15%	1	15
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2014	79.987 / 79.987				3	300
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022	106.658 / 106.658				2	50
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2023	106.351 / 106.351				2	50
MENARD SANGAMON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 213 CAP APPREC-SER B	0.000%	01/01/2009			97.506 / 97.506	2.64% / 2.64%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			73.721 / 73.721	3.65% / 3.65%	1	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020	56.838 / 56.838				2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2026			68.060 / 68.060	4.70% / 4.70%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2009	95.116 / 95.116		95.861 / 95.861	3.00% / 3.00%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2019	87.862 / 87.862				1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011			88.266 / 88.266	3.21% / 3.21%	1	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2016			104.300 / 104.300	3.54% / 3.54%	1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009	94.911 / 94.911				1	10
MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUM REF	2.900%	02/01/2010	99.445 / 99.445				3	300
NILES ILL PUB LIBR DIST REF	3.700%	12/01/2013	100.850 / 100.850				3	795
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.100%	07/01/2021			100.000 / 100.000	4.10% / 4.10%	1	10
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS-MBIA IBC	6.000%	04/01/2029	101.743 / 101.743		103.543 / 103.543	3.00% / 3.00%	4	80
OTTAWA ILL HEALTH CARE FACS REV REF-OTTAWA CMNTY HOSP	5.200%	08/15/2024	99.282 / 99.282		102.231 / 102.231	4.80% / 4.80%	4	175
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031	103.138 / 103.138				2	50
PEORIA CNTY ILL SCH DIST NO 150 PEORIA CAP APPREC-SER C	0.000%	01/01/2013	83.744 / 83.744				1	65
PEORIA CNTY ILL SCH DIST NO 150 PEORIA SCH-SER A	5.000%	01/01/2009	101.904 / 101.904				2	2000
PEORIA ILL MULTIFAMILY REV VAR-HSG-OAK WOODS APTS PJ-A	%	10/15/2028			100.000 / 100.000		1	+1
PERU ILL	4.000%	01/01/2017	100.799 / 100.799				3	210
PINCKNEYVILLE ILL REF-WTRWKS & SEW-SER B	4.400%	04/30/2015			103.573 / 103.573	3.25% / 3.25%	1	45
PLAINFIELD ILL REF-SER B	4.500%	12/15/2013	105.719 / 105.719		106.804 / 106.804	3.23% / 3.23%	3	60
QUINCY ILL REF-SER A	4.000%	10/15/2018	101.600 / 101.600				1	250
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2021	119.251 / 119.251		119.551 / 119.551	3.86% / 3.86%	2