Trades and Prices for Illinois: 01/10/2008

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: 01/10/2008.

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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)
ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E	0.000%	12/01/2013	79.773 / 79.773				3	150
BARTLETT ILL	4.750%	12/01/2026			105.236 / 105.236	4.04% / 4.04%	4	1000
BATAVIA ILL PK DIST	4.000%	12/15/2012	102.000 / 102.000				1	50
BERWYN ILL REF	4.000%	12/01/2010	102.833 / 102.833				1	100
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033			101.213 / 101.213	4.25% / 4.25%	3	135
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.000%	07/01/2015	104.159 / 104.159		103.159 / 104.159	3.45% / 3.28%	4	80
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.858 / 102.042				2	45
BLOOMINGDALE ILL SER A	4.250%	10/30/2021			101.404 / 101.404	4.04% / 4.04%	2	320
BLOOMINGDALE ILL SER A	4.625%	10/30/2024			102.927 / 102.927	4.18% / 4.18%	2	320
BLOOMINGTON ILL	%	06/01/2024	100.000 / 100.000				1	100
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2012			87.861 / 87.861	3.29% / 3.29%	1	95
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.800%	11/01/2032	92.160 / 94.810		95.000 / 98.560	5.16% / 4.90%	4	120
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.000%	05/01/2011			105.206 / 105.206	3.32% / 3.32%	2	20
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 LTD TAX-SER A	4.000%	01/01/2011	102.702 / 102.702				2	400
CHAMPAIGN ILL	4.100%	12/15/2027			100.750 / 100.750	4.00% / 4.00%	2	600
CHANNAHON ILL REV VAR-MORRIS HOSP-SER B	%	12/01/2032			100.000 / 100.000		1	100
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	96.404 / 96.404		97.038 / 97.445	3.46% / 2.97%	4	170
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2029			35.811 / 35.811	4.96% / 4.96%	2	40
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013	82.169 / 82.169				1	20
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B	4.500%	01/01/2030			102.311 / 102.311	4.14% / 4.14%	1	25
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015			112.076 / 112.076	3.25% / 3.25%	1	70
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			107.450 / 107.450	3.60% / 3.60%	1	5
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	100.000 / 100.000				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2020			102.853 / 102.853	3.30% / 3.30%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011	105.875 / 105.875				1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.416 / 105.848				2	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	106.879 / 106.879				2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.211 / 106.211				2	20
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	100.000 / 100.000				1	5
CHICAGO ILL REF-EMERGENCY TEL SYS	5.000%	01/01/2009			101.975 / 101.975	2.90% / 2.90%	1	100
CHICAGO ILL REF-PJ-SER A	5.000%	01/01/2042			100.870 / 102.870	4.80% / 4.35%	2	30
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	109.065 / 109.065		109.165 / 109.165	3.59% / 3.59%	2	400
CHICAGO ILL REF-SER A	5.000%	01/01/2016	109.672 / 109.672				1	50
CHICAGO ILL REF-SER A	5.500%	01/01/2016			112.680 / 112.680	3.65% / 3.65%	1	25
CHICAGO ILL REF-SER A-2	6.000%	01/01/2011	107.995 / 107.995		108.586 / 108.586	2.95% / 2.95%	2	200
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013	110.531 / 113.137		113.347 / 113.347	3.31% / 3.31%	3	110
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014			115.201 / 115.201	3.41% / 3.41%	1	25
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020	102.250 / 102.250		102.250 / 102.250	4.28% / 4.28%	2	40
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2011	105.437 / 105.437				1	25
CHICAGO ILL UNREFUNDED BAL-SER A	5.250%	01/01/2012			108.071 / 108.071	3.07% / 3.07%	4	520
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037			99.986 / 100.000		2	+2
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.050	3.70% / 3.70%	4	2400
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		5	2000+2
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%	8	1400
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000				4	450
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.012		3	525
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2550+9
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019	59.646 / 59.646				1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020			58.669 / 58.822	4.18% / 4.16%	5	115
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			61.891 / 61.891	4.08% / 4.08%	2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			41.358 / 41.358	5.00% / 5.00%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2028			36.622 / 36.622	4.87% / 4.87%	3	45
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029	33.365 / 33.365				1	30
CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC	0.000%	12/01/2025	39.956 / 39.956				3	105
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020			109.801 / 109.801	3.80% / 3.80%	1	+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021	106.474 / 106.474		107.044 / 107.044	3.95% / 3.95%	5	305
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019			111.482 / 111.482	3.79% / 3.79%	1	500
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	780
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	7	600+6
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000				1	900
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.500%	12/01/2021			114.827 / 114.827	3.34% / 3.34%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020	101.846 / 101.846				1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021			103.098 / 103.098	4.27% / 4.27%	1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	99.593 / 99.593		101.303 / 101.303	4.52% / 4.52%	4	70
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	3.750%	01/01/2013			102.534 / 102.534	3.19% / 3.19%	1	50
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	100.780 / 100.780				2	80
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		14	2075+4
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		3	500+2
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		5	975
CHICAGO ILL MOTOR FUEL TAX REV REF	6.125%	01/01/2009			102.937 / 102.937	3.00% / 3.00%	2	140
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.200%	09/20/2017	99.250 / 99.250		100.000 / 100.000	4.20% / 4.20%	2	+2
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			102.766 / 102.766	4.33% / 4.33%	1	40
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			102.436 / 102.810	4.57% / 4.47%	5	65
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	106.220 / 106.220		107.391 / 107.391	4.15% / 4.15%	3	150
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2013	99.391 / 99.391				2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			105.007 / 105.007	4.11% / 4.11%	1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.571 / 98.571		101.572 / 104.189	4.93% / 4.21%	13	890
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034	101.520 / 101.660		103.910 / 103.910	4.25% / 4.25%	5	110
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER F	5.000%	01/01/2009			101.879 / 101.879	3.00% / 3.00%	1	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026	97.500 / 97.500		100.000 / 100.000	4.70% / 4.70%	4	40
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			102.720 / 102.866	4.62% / 4.58%	2	35
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035	100.000 / 100.000				1	500
CHICAGO ILL PK DIST REF	6.250%	01/01/2009			103.054 / 103.054	3.00% / 3.00%	1	25
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020	104.157 / 104.157				2	20
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026					2	50
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2013	107.595 / 107.595				2	20
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	100+2
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	5.000%	12/01/2018			100.592 / 100.592	4.30% / 4.30%	2	10
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010					1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2010	105.217 / 105.217				2	160
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015			110.945 / 110.945	3.55% / 3.55%	3	250
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	500+1
CHICAGO ILL WTR REV	5.200%	11/01/2010					1	500
CHICAGO ILL WTR REV	5.000%	11/01/2020			100.703 / 100.703	4.10% / 4.08%	3	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2022			108.750 / 108.750	3.82% / 3.82%	2	100
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2008			102.496 / 102.496	2.55% / 2.55%	2	320
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2009			104.979 / 104.979	2.88% / 2.88%	3	750
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	106.118 / 106.500		105.281 / 105.281	3.50% / 3.50%	8	400
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000				1	100
CICERO ILL	4.000%	01/01/2015					2	500
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013			109.500 / 109.500	2.93% / 2.93%	1	20
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2011					2	400
CLARK CNTY ILL ALT REV SOURCE	3.600%	11/01/2017			100.000 / 100.000	3.60% / 3.60%	1	250
COLLINSVILLE ILL TAXABLE-SER A	5.400%	12/15/2021			99.995 / 99.995	5.40% / 5.40%	1	100
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2015			105.387 / 105.387	2.75% / 2.75%	2	400
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	101.074 / 101.074				3	30
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			104.352 / 104.352	4.00% / 4.00%	1	10
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	110.257 / 110.257		110.691 / 110.691	3.10% / 3.10%	2	50
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.933 / 105.933				3	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2018			102.105 / 102.105	3.60% / 3.60%	2	150
COOK CNTY ILL REF-SER A	4.750%	11/15/2031	99.000 / 99.000				1	5
COOK CNTY ILL SER A	5.500%	11/15/2011	107.675 / 107.675				1	50
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			79.818 / 80.194	3.31% / 3.23%	6	780
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2023			102.989 / 102.989	4.00% / 4.00%	2	20
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			104.900 / 104.900	3.90% / 3.90%	6	1560
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014	109.882 / 109.882		110.082 / 110.082	3.35% / 3.35%	2	100
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-SCH	0.000%	12/01/2008	96.251 / 96.251				2	20
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010	90.757 / 90.757		91.782 / 91.782	3.00% / 3.00%	4	160
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2008	97.120 / 97.120				1	50
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			103.958 / 104.799	3.25% / 3.10%	3	200
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY TAXABLE-SCH	4.000%	12/01/2013	95.480 / 95.480				1	30
COOK CNTY ILL SCH DIST NO 071 REF	2.850%	12/01/2008			100.041 / 100.041	2.80% / 2.80%	4	240
COOK CNTY ILL SCH DIST NO 087 BERKELEY PREREFUNDED	6.250%	12/01/2009			106.364 / 106.364	2.75% / 2.75%	2	260
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT CAP APPREC-REF-SER D	0.000%	12/01/2022			53.000 / 53.000	4.31% / 4.31%	2	40
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2020			58.176 / 58.176	4.25% / 4.25%	1	10
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2016			71.774 / 71.774	3.77% / 3.77%	1	35
COOK CNTY ILL SCH DIST NO 150 SOUTH HOLLAND LTD TAX LIFE SAFETY	3.250%	12/01/2009			101.401 / 101.401	2.48% / 2.48%	3	15
COOK CNTY ILL SCH DIST NO 158 LANSING CAP APPREC	0.000%	12/01/2010			90.753 / 90.753	3.40% / 3.40%	1	20
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP	5.000%	12/01/2025			107.963 / 107.963	4.05% / 4.05%	3	+3
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP	5.000%	12/01/2026			107.438 / 107.438	4.11% / 4.11%	2	+2
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP	5.000%	12/01/2027			107.002 / 107.002	4.16% / 4.16%	2	250+1
COUNTRY CLUB HILLS ILL	5.000%	12/01/2021	108.485 / 108.485				1	+1
COUNTRY CLUB HILLS ILL	5.000%	12/01/2022	108.089 / 108.089				1	+1
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A	6.250%	12/30/2021	124.978 / 124.978				1	+1
DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ	4.000%	01/01/2016	104.333 / 104.333		104.508 / 104.508	3.35% / 3.35%	2	130
DU PAGE CNTY ILL STORMWATER PROJ	4.000%	01/01/2011			102.150 / 102.150	3.23% / 3.23%	3	15
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2011	105.268 / 105.268				2	190
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	5.000%	11/01/2016			111.159 / 111.159	3.36% / 3.36%	1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B	4.500%	12/01/2011	104.967 / 104.967				2	110
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	5.000%	01/01/2027			107.311 / 107.311	4.02% / 4.02%	1	200
DU PAGE CNTY ILL SCH DIST NO 044 REF	3.650%	12/30/2016	100.953 / 100.953				3	+3
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012					2	200
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2009			102.697 / 102.697	2.80% / 2.80%	2	50
EISENHOWER PUB LIBR DIST ILL DEBT CTFS	4.000%	06/15/2013			103.443 / 103.443	3.30% / 3.30%	1	90
ELMHURST ILL REV ADJ-JT COMMN ACCREDATION	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		5	+5
EVANSTON ILL	3.500%	12/01/2009	100.386 / 100.386				1	25
EVANSTON ILL	5.500%	12/01/2013	111.498 / 111.498				1	50
EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B	%	12/01/2018			100.000 / 100.000		1	100
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.750%	12/01/2011			101.664 / 101.664	2.81% / 2.81%	3	45
FORD CNTY ILL PUB BLDG COMMN REV JAIL-SER B	8.050%	12/01/2008					2	50
FRANKLIN PARK ILL REF-ALT REV SOURCE	4.000%	07/01/2015			103.257 / 103.257	3.50% / 3.50%	1	30
GAIL BORDEN PUB LIBR DIST ILL REF	5.000%	12/15/2015	110.221 / 110.221				1	20
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020			102.536 / 102.911	3.88% / 3.82%	8	580
GLENVIEW ILL PK DIST REF-ALT REV	3.500%	12/01/2014			101.568 / 101.568	3.15% / 3.15%	2	200
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	5.000%	02/01/2011			106.075 / 106.075	2.90% / 2.90%	4	500
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 SER B	4.500%	10/15/2008			101.276 / 101.276	2.76% / 2.76%	1	325
ILLINI ILL HOSP DIST	5.250%	01/01/2022	101.950 / 101.950		104.450 / 104.450	3.65% / 3.65%	2	20
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	98.500 / 98.500		100.000 / 100.000	4.89% / 4.89%	4	60
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			105.369 / 105.369	3.00% / 3.00%	2	40
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 LEASE REV NORTHERN ILL UNIV PROJ	5.000%	09/01/2024	99.020 / 99.020				2	20
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	1000+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	3	50+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032			99.992 / 99.992		1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014	99.250 / 99.250		99.500 / 99.500	5.60% / 5.60%	4	140
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		9	2675
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		5	600
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	2	580
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2017			70.392 / 70.392	3.92% / 3.92%	2	150
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.400%	01/01/2016	96.434 / 96.434				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017			70.118 / 70.118	4.00% / 4.00%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			72.957 / 72.957	4.00% / 4.00%	1	10
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		2	1000
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018	100.354 / 100.354		100.952 / 100.952	3.00% / 3.00%	4	60
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.500%	05/15/2009			104.157 / 104.157	2.31% / 2.31%	1	30
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	100.320 / 100.320				1	40
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	09/01/2008			101.356 / 101.356	2.80% / 2.80%	2	500
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2010	90.609 / 90.609				2	90
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	6.300%	03/01/2017			104.800 / 104.800	5.00% / 5.00%	1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027			102.408 / 102.408	5.79% / 5.79%	3	60
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2018	99.666 / 99.666				2	20
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-C	%	05/01/2031	100.000 / 100.000				1	+1
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-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				1	1000
ILLINOIS DEV FIN AUTH REV VAR/FXD-ROOSEVELT UNIV PROJ	%	04/01/2025	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028	98.750 / 98.750				2	40
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	100.140 / 100.140				3	150
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFBAL-MBIA-IBC	0.000%	07/01/2014	53.373 / 53.373		53.373 / 53.373	4.75% / 4.75%	2	230
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE	3.750%	12/01/2011			101.805 / 101.805	3.25% / 3.25%	1	10
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038	102.010 / 102.010				3	135
ILLINOIS EDL FACS AUTH REVS SAVRS-ILL COLLEGE OF OPTOMETRY	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029			99.987 / 99.987	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER B	%	06/01/2029	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000				1	275
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		13	4720
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		9	580
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2	5.000%	05/15/2038			98.828 / 98.828		1	10
ILLINOIS FIN AUTH REV ADJ-LAKE FOREST COUNTRY DAY	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-REF-LATIN SCH PROJ-SER A	%	08/01/2028			100.000 / 100.000		1	200
ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		8	1100
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		8	1650+2
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035			100.000 / 100.000		2	100
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		5	1600
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-4	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		12	2800
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025			100.000 / 100.000		6	400
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		2	200
ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2	5.250%	11/15/2040			99.910 / 99.910		1	10
ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1	5.250%	02/15/2038			99.910 / 99.910		1	5
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.125%	02/15/2016			101.580 / 101.580	3.70% / 3.70%	1	5
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	111.214 / 111.214				2	200
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			112.071 / 112.071	3.44% / 3.44%	2	30
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	97.000 / 97.000		100.000 / 101.000	4.50% / 4.37%	4	100
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		13	1075
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035			100.000 / 100.000		1	150
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-LOYOLA UNIV CHICAGO	5.000%	07/01/2023	97.100 / 97.100				3	15
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	75
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	800+5
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		5	925+2
ILLINOIS FIN AUTH REV VAR-MONARCH LANDING INC FAC-B	%	12/01/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000				2	200
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000				2	200
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-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		3	900+2
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	5.00% / 0.00%	17	3250+6
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035			100.000 / 100.000		1	400
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				2	300
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.375%	09/01/2031			98.950 / 100.000	4.45% / 4.38%	23	785
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			100.000 / 100.000	4.50% / 4.50%	1	20
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				2	300
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2011			102.560 / 102.560	3.55% / 3.55%	3	15
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	102.316 / 102.316				1	25
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	98.500 / 98.500				1	5
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	3	100
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000				2	50+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000				2	+2
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032			98.987 / 98.987	5.58% / 5.58%	1	40
ILLINOIS HEALTH FACS AUTH REV EDWARD OBLIG GROUP-SER A	5.250%	02/15/2027	100.956 / 100.956				1	10
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1	5.150%	05/15/2037	97.625 / 97.625				1	10
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	99.125 / 99.125				2	30
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009					1	5
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024			100.000 / 100.000		1	225
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022	100.000 / 100.000		100.000 / 100.000		11	2800+5
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		1	300
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.844 / 102.844				1	80
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.000%	07/01/2013	101.439 / 101.439				2	20
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021	99.150 / 99.150				1	10
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.500%	05/15/2013					1	50
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	114.503 / 114.503				2	10
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	99.760 / 99.760				1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.690 / 99.690				2	20
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022	98.062 / 98.062				3	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS	5.500%	08/15/2019			102.079 / 102.079	4.73% / 4.73%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		12	1600+2
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	98.600 / 98.600				2	10
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020			100.000 / 100.000		1	350
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		12	1305+4
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		1	200
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTN HLTH-SER C-III	%	05/01/2029			100.000 / 100.000	0.00% / 0.00%	1	150
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				1	900
ILLINOIS HSG DEV AUTH HSG-SER D	3.550%	07/01/2008	99.900 / 99.900		99.998 / 100.046	3.55% / 3.44%	7	2000
ILLINOIS HSG DEV AUTH SER A	5.125%	07/01/2018	99.500 / 99.500				1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.500%	08/01/2014			101.000 / 101.000	4.32% / 4.32%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.550%	08/01/2032	99.020 / 99.020				2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2	4.750%	02/01/2034			96.000 / 97.071	5.03% / 4.95%	4	120
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035	97.625 / 97.625		101.679 / 101.679	4.25% / 4.25%	2	50+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF	5.000%	02/01/2012			101.042 / 101.042	4.11% / 4.11%	1	50
ILLINOIS RURAL BD BK REV SER A	5.350%	02/01/2009	97.615 / 97.615		100.120 / 100.120	3.60% / 3.60%	4	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	102.811 / 102.811		104.328 / 104.328	4.10% / 4.10%	7	325
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2021			56.754 / 56.754	4.27% / 4.27%	1	55
ILLINOIS ST	5.500%	04/01/2008			100.488 / 100.488	3.12% / 3.12%	1	30
ILLINOIS ST	5.000%	06/01/2018			106.586 / 106.936	3.64% / 3.57%	5	300
ILLINOIS ST 1ST SER	5.500%	08/01/2014	105.676 / 105.676				1	+1
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2011			87.093 / 87.093	3.94% / 3.94%	2	10
ILLINOIS ST FIRST SER	5.250%	02/01/2009			102.448 / 102.448	2.85% / 2.85%	2	30
ILLINOIS ST FIRST SER	5.250%	06/01/2010	104.588 / 104.588				1	50
ILLINOIS ST FIRST SER	5.000%	01/01/2011			106.489 / 106.489	3.17% / 3.17%	1	100
ILLINOIS ST FIRST SER	5.250%	02/01/2011	106.633 / 106.633				1	700
ILLINOIS ST FIRST SER	5.750%	06/01/2013	105.683 / 105.683				3	150
ILLINOIS ST FIRST SER	5.250%	12/01/2017	108.752 / 108.752				1	100
ILLINOIS ST FIRST SER	4.750%	10/01/2027	100.395 / 100.395				1	10
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	103.446 / 103.446		103.599 / 103.599	2.85% / 2.85%	2	350
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012			107.084 / 107.084	3.55% / 3.55%	1	15
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	108.367 / 108.367		108.943 / 108.943	2.70% / 2.70%	3	300
ILLINOIS ST SER A	5.000%	10/01/2008			101.491 / 101.491	2.86% / 2.86%	2	20
ILLINOIS ST SER A	5.000%	06/01/2024					1	+1
ILLINOIS ST SER A	5.000%	06/01/2029					1	+1
ILLINOIS ST SER A-FSA-CR	5.250%	10/01/2013	110.288 / 110.288				1	65
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	99.028 / 99.028				1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	5	700+4
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.844 / 97.844		98.069 / 98.069	4.10% / 4.10%	2	20
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	92.675 / 92.675				1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	91.805 / 91.805				1	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.141 / 97.141		98.391 / 98.391	3.00% / 3.00%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.123 / 92.123				3	300
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	90.124 / 90.124		92.124 / 92.124	3.25% / 3.25%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012					1	5
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011			106.236 / 106.236	3.00% / 3.00%	1	300
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2019			61.653 / 61.653	4.10% / 4.10%	1	60
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.000%	07/01/2009	102.015 / 102.015				3	150
ILLINOIS ST SALES TAX REV	5.500%	06/15/2016	107.485 / 107.485		107.552 / 107.552	3.15% / 3.15%	2	2000
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2010			109.934 / 109.934	3.10% / 3.10%	2	20
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009	102.413 / 102.413				2	50
ILLINOIS ST SALES TAX REV SER S	5.100%	06/15/2010	104.507 / 104.507				1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	995
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2015			111.205 / 111.205	3.66% / 3.66%	3	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012	108.150 / 108.150				1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014	108.691 / 108.691		109.191 / 109.191	3.29% / 3.29%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			106.962 / 106.962	4.02% / 4.02%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-3	%	03/01/2045	100.000 / 100.000				14	2700+6
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-4	%	03/01/2045			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-6	%	03/01/2045			100.000 / 100.000		4	2000+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-7	%	03/01/2045	100.000 / 100.000				12	3300
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-8	%	03/01/2045			100.000 / 100.000		4	300
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-ARCS-SEN SER VI-3	%	03/01/2044	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2400+8
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SUBSER II	%	03/01/2042			100.000 / 100.000		2	100
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-3	%	03/01/2043			100.000 / 100.000		4	1900
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	400
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER A	4.400%	12/01/2020			103.050 / 103.050	3.55% / 3.55%	1	325
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	320
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2013					2	300
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	4.125%	12/01/2016	100.970 / 100.970				1	5
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2019			61.935 / 61.935	4.38% / 4.38%	2	40
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	4.000%	02/01/2009			101.122 / 101.122	2.90% / 2.90%	1	75
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	5.000%	02/01/2021	109.292 / 109.292				1	500
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2016					2	610
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2013	104.110 / 104.110		104.240 / 104.240	2.76% / 2.76%	2	495+1
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011	105.812 / 105.812				1	560
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2018			109.474 / 109.474	2.90% / 2.90%	1	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2019			109.621 / 109.621	2.86% / 2.86%	1	+1
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2016					2	440
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV REF-SR LIEN	5.000%	05/01/2015			109.241 / 109.241	3.55% / 3.55%	3	120
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2025			106.690 / 106.690	4.25% / 4.25%	1	10
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2015			78.042 / 78.042	3.59% / 3.59%	1	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2018			110.624 / 110.624	3.06% / 3.06%	1	100
KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 217 CAP APPREC	0.000%	12/01/2016			69.262 / 69.262	4.20% / 4.20%	2	750
KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 217 CAP APPREC	0.000%	12/01/2017			65.805 / 65.805	4.30% / 4.30%	2	880
KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 217 CAP APPREC	0.000%	12/01/2018			62.069 / 62.069	4.45% / 4.45%	1	440
LA SALLE & LIVINGSTON CNTYS ILL TWP HIGH SCH DIST NO 040	4.600%	12/01/2022	99.550 / 99.550				1	435
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC-SER B	0.000%	01/01/2024			46.861 / 46.861	4.40% / 4.40%	2	75
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			50.717 / 51.150	4.59% / 4.53%	5	440
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2016			70.858 / 70.858	3.92% / 3.92%	1	45
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	4.000%	01/01/2013	102.747 / 102.747				2	70
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN SER A	4.200%	12/01/2008			100.957 / 100.957	3.10% / 3.10%	1	25
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN CAP APPREC	0.000%	12/01/2018			67.105 / 67.105	3.70% / 3.70%	1	410
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2020			106.597 / 106.597	2.63% / 2.63%	4	+4
LOMBARD ILL DEBT CTFS-SER A	3.500%	07/01/2008			100.284 / 100.284	2.87% / 2.87%	2	400
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-1	7.125%	01/01/2036	103.250 / 103.250		103.520 / 103.520	6.55% / 6.55%	2	1000
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	101.663 / 101.663		102.946 / 102.946	4.80% / 4.80%	5	1500
MANHATTAN ILL	4.000%	01/01/2016			102.718 / 102.718	3.40% / 3.40%	1	95
MANTENO ILL WTRWKS & SEW	3.700%	02/01/2011			102.021 / 102.021	3.00% / 3.00%	1	10
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021			106.301 / 106.301	3.25% / 3.25%	1	25
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021	55.894 / 55.894				1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	3.750%	01/01/2010			102.032 / 102.032	2.68% / 2.68%	2	60
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 CAP APPREC-REF	0.000%	01/01/2016			74.854 / 74.979	3.67% / 3.65%	2	50
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	4.125%	02/01/2020			103.402 / 103.402	3.57% / 3.57%	1	20
MC HENRY CNTY ILL DEBT CTFS-SER B	4.500%	01/15/2017	105.350 / 105.350		105.779 / 105.779	3.56% / 3.56%	2	+2
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022			109.160 / 109.160	3.75% / 3.75%	1	25
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2023			108.775 / 108.775	3.81% / 3.81%	1	25
MC HENRY CNTY ILL CONSV DIST	5.000%	02/01/2022	106.792 / 106.792				5	1130+3
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.000%	12/01/2010			99.452 / 99.452	3.20% / 3.20%	1	55
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON	4.000%	12/01/2008	100.930 / 100.930		101.074 / 101.074	2.75% / 2.75%	2	930
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON	4.000%	12/01/2009	102.135 / 102.135				1	+1
MELROSE PARK ILL WTR REV SER A	5.500%	07/01/2015	100.134 / 100.134		100.634 / 100.634	4.09% / 4.09%	4	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.125%	06/01/2012	100.118 / 100.118		100.118 / 100.118	5.03% / 5.03%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017	66.346 / 66.346				2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018			65.500 / 65.500	4.10% / 4.10%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2038			21.140 / 21.140	5.09% / 5.09%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A-MBIAIBC	0.000%	06/15/2017	67.210 / 67.210				3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2014	79.447 / 79.447				1	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2025	43.789 / 43.789		45.289 / 45.289	4.60% / 4.60%	4	455
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011	86.743 / 86.743				1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2024			47.949 / 47.949	4.39% / 4.39%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	79.336 / 79.336				2	480
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2015	104.854 / 104.854		105.007 / 105.046	3.17% / 3.15%	3	500+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042	101.530 / 101.530				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009			95.410 / 95.410	3.34% / 3.34%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-MCCORMICK-SER A	5.550%	12/15/2011	105.053 / 105.053				1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	12/15/2009	100.850 / 100.850				1	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.010 / 98.010				2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-A-02-MBIA IBC	0.000%	06/15/2021			57.324 / 57.324	4.19% / 4.19%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-MCCORMICK-A	5.550%	12/15/2011	105.111 / 105.111				1	50
MIDWESTERN UNIV FNDTN ILL ED LN REV RAMS-TAXABLE-SR SER A	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MONMOUTH ILL CAP APPREC-SER B	0.000%	12/01/2010					1	195
MONTGOMERY & BOND CNTYS ILL CMNTY UNIT SCH DIST NO 003 SER B	4.000%	12/01/2014			104.586 / 104.586	3.25% / 3.25%	1	160
NAPERVILLE ILL WTRWKS & SEW REV REF	5.500%	01/01/2013	107.582 / 107.582				1	10
NILES ILL PUB LIBR DIST REF	3.700%	12/01/2013			102.081 / 102.081	3.12% / 3.12%	1	60
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021	108.105 / 108.105		108.255 / 108.255	3.99% / 3.99%	2	350
NORTHLAKE ILL REF-TAX INCREMENT-SER A	5.000%	12/01/2013			101.772 / 101.772	2.94% / 2.94%	2	200
OAK FOREST ILL SER A	3.750%	01/01/2018			99.580 / 99.580	3.80% / 3.80%	1	5
OAK PARK ILL CORP PURP	4.000%	11/01/2016	99.000 / 99.000				1	10
OTTAWA ILL HEALTH CARE FACS REV REF-OTTAWA CMNTY HOSP	5.200%	08/15/2024			102.500 / 102.500	4.75% / 4.75%	1	25
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031			105.768 / 105.768	4.22% / 4.22%	1	25
PALATINE ILL	4.100%	12/01/2012	102.700 / 102.700				1	50
PARK RIDGE ILL SER A	3.250%	12/01/2010	100.608 / 100.608		101.033 / 101.033	2.87% / 2.87%	4	380
PEORIA CNTY ILL SCH DIST NO 150 PEORIA CAP APPREC-SER C	0.000%	01/01/2013			85.310 / 88.393	3.23% / 2.52%	4	130
PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514	3.500%	12/01/2015			101.375 / 101.375	3.30% / 3.30%	1	505
PLAINFIELD ILL REF-SER B	4.500%	12/15/2013			106.986 / 106.986	3.19% / 3.19%	1	25
QUINCY ILL REF-SER A	4.000%	10/15/2018			102.500 / 102.500	3.63% / 3.63%	1	250
QUINCY ILL REV REF-BLESSING HOSP	5.000%	11/15/2029	94.680 / 94.680		96.680 / 96.680	5.26% / 5.26%	2	30
REGIONAL TRANSN AUTH ILL SER B	4.000%	06/01/2008	100.106 / 100.106				1	50
REGIONAL TRANSN AUTH ILL VAR-REF-SER B	%	06/01/2025			100.