Trades and Prices for Illinois: 01/11/2008

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: 01/11/2008.

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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)
ALSIP ILL	2.850%	01/01/2009	99.272 / 99.272				3	450
ALSIP ILL	3.100%	01/01/2010			100.567 / 100.567	2.80% / 2.80%	3	465
ALTON ILL RESIDENTIAL MTG REV	7.500%	12/01/2009	103.399 / 103.399				3	15
AURORA ILL WTRWKS & SWR REV	4.500%	12/01/2029			100.548 / 100.548	4.41% / 4.41%	1	10
BEARDSTOWN ILL SEW SYS-ALT REV SOURCE-SER B	4.000%	03/01/2017					2	20
BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A	3.750%	03/01/2010					2	40
BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A	3.750%	03/01/2011					2	40
BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A	3.750%	03/01/2012			102.887 / 102.887	3.00% / 3.00%	4	80
BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A	3.750%	03/01/2013			102.884 / 102.884	3.14% / 3.14%	1	20
BELLEVILLE ILL	4.100%	01/01/2015	99.000 / 99.000				1	10
BELLWOOD ILL	4.000%	12/01/2019			99.063 / 99.063	4.10% / 4.10%	2	20
BELLWOOD ILL	5.375%	12/01/2032			111.360 / 111.360	2.86% / 2.86%	1	25
BERWYN ILL REF	4.000%	12/01/2010			103.374 / 103.374	2.77% / 2.77%	2	200
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2029			31.575 / 31.575	5.50% / 5.50%	1	5
BROOKFIELD ILL REF-SER A	2.800%	12/01/2009	98.137 / 98.137				1	145
CALUMET CITY ILL REF-SER A2	3.375%	05/15/2008	99.527 / 99.527		99.559 / 99.559	4.70% / 4.70%	2	50
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV PREREFUNDED-SER A	5.125%	05/01/2028	106.752 / 106.752				1	5
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A	5.000%	05/01/2016	106.345 / 106.345				1	15
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV UNREFUNDED BAL-SER A	5.125%	05/01/2028	103.480 / 103.480				1	20
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 LTD TAX-SER A	4.000%	01/01/2011			103.383 / 103.383	2.80% / 2.80%	2	400
CHAMPAIGN ILL TAXABLE-VAR-SER B	%	01/01/2024	100.000 / 100.000				1	+1
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021	93.372 / 93.372				1	30
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013			84.381 / 84.381	3.46% / 3.46%	2	40
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009			103.022 / 103.022	2.78% / 2.78%	2	120
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2039	103.501 / 103.501		105.126 / 105.126	4.30% / 4.30%	2	200
CHICAGO ILL CLASS-REF	0.000%	01/01/2010	91.840 / 91.840				2	10
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B	4.300%	01/01/2024	98.020 / 98.020		100.000 / 101.270	4.30% / 4.10%	4	135
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			103.879 / 103.879	3.06% / 3.06%	1	30
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.750%	01/01/2040			107.026 / 107.026	3.15% / 3.15%	1	25
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.180 / 102.180				2	90
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011	105.358 / 105.358				2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			106.196 / 106.196	3.12% / 3.12%	2	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	105.885 / 105.885				1	35
CHICAGO ILL PROJ & REF-SER A	5.250%	01/01/2012	108.065 / 108.065				1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	109.839 / 109.839				1	25
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026			101.503 / 101.503	4.05% / 4.05%	3	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			108.822 / 108.822	3.83% / 3.83%	3	600
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2020	106.283 / 106.283		110.535 / 110.535	4.12% / 4.12%	6	30
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			112.174 / 112.174	3.55% / 3.55%	2	20
CHICAGO ILL REF-SER B	5.000%	01/01/2013	105.864 / 105.864				2	20
CHICAGO ILL UNREFUNDED BAL-2006-SER A	5.000%	01/01/2016	98.975 / 98.975				1	5
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2011	105.894 / 105.894				2	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	100.301 / 100.301				1	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031			102.500 / 102.500	4.31% / 4.31%	1	10
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	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 / 100.000		100.100 / 100.200		5	750
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%	7	1160
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000				1	5
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000		100.003 / 100.003		4	125+1
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.000		5	350
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	12	3050+5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009	94.059 / 94.059				1	65
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2017			67.159 / 67.159	4.07% / 4.07%	2	+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029	33.145 / 33.145				3	630
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			94.569 / 94.569	3.00% / 3.00%	1	75
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2019	110.842 / 110.842				1	1000
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			106.196 / 106.196	4.22% / 4.22%	2	+2
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	110.650 / 110.650		110.900 / 110.900	3.22% / 3.22%	2	60
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			104.991 / 105.991	4.32% / 4.18%	6	225
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	98.090 / 98.090		100.000 / 100.000	4.50% / 4.50%	2	10
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	110.830 / 110.830		111.330 / 111.330	3.81% / 3.81%	2	20
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	3	880
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	4	1570+1
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	500+2
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2013			109.403 / 109.403	3.10% / 3.10%	3	600
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	111.009 / 111.009		111.638 / 111.638	3.10% / 3.10%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021	100.363 / 100.363				1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	99.870 / 99.870		101.870 / 101.870	4.60% / 4.60%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.240 / 97.850		100.000 / 100.740	5.12% / 4.85%	5	50
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.000%	01/01/2012	105.298 / 105.298				2	270
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			101.400 / 101.400	4.49% / 4.49%	3	60
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035			102.750 / 102.750	3.10% / 3.10%	1	15
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035			100.000 / 100.000		1	+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		3	1400+1
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 MOTOR FUEL TAX REV SER A	5.000%	01/01/2033	101.020 / 101.020		103.864 / 103.864	4.20% / 4.20%	3	60
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.200%	09/20/2017	99.250 / 99.250		101.550 / 101.550	4.00% / 4.00%	3	300
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	97.250 / 97.250		101.500 / 101.500	4.58% / 4.58%	3	15
CHICAGO ILL O HARE INTL ARPT REV ADJ-GEN ARPT-SECOND LIEN-SER C	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
CHICAGO ILL O HARE INTL ARPT REV ADJ-SECOND LIEN-SER B	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	96.500 / 96.500		100.000 / 100.000	4.88% / 4.88%	2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	96.760 / 96.760		100.760 / 100.760	4.85% / 4.85%	2	10
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	100.667 / 100.667				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2020			106.470 / 106.470	3.97% / 3.96%	4	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	98.535 / 98.535		102.000 / 102.000	4.69% / 4.69%	3	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.520 / 100.475		101.590 / 102.770	4.93% / 4.60%	7	90
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034	97.250 / 101.120		103.909 / 103.909	4.25% / 4.25%	3	35
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026	97.400 / 97.400				1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	97.170 / 97.170		101.170 / 101.170	4.55% / 4.55%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	101.730 / 102.400				2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	98.101 / 98.101				2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.300 / 99.750		101.040 / 102.500	5.04% / 4.76%	6	70
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	100.380 / 100.380				1	10
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.750%	01/01/2017	104.414 / 104.414				1	+1
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2009			100.642 / 100.642	2.80% / 2.80%	1	75
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2010			102.171 / 102.171	2.84% / 2.84%	2	1340
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2011	102.975 / 102.975		102.905 / 102.905	2.96% / 2.96%	7	2510+2
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2012	101.764 / 101.764		101.694 / 101.694	3.04% / 3.04%	5	2250
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2013			103.904 / 103.904	3.14% / 3.14%	7	1710
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2014			101.446 / 101.446	3.23% / 3.23%	1	500
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2011	101.577 / 101.577		101.507 / 101.507	2.96% / 2.96%	6	3820
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2012	101.764 / 101.764		101.694 / 101.694	3.04% / 3.04%	4	260
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2013			101.633 / 101.633	3.14% / 3.14%	1	700
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	5.000%	01/01/2014	109.593 / 109.593		109.493 / 109.493	3.23% / 3.23%	8	1950
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	5.000%	01/01/2015	110.368 / 110.368		110.268 / 110.268	3.33% / 3.33%	8	2520
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	5.000%	01/01/2016	110.855 / 110.855		110.755 / 110.755	3.44% / 3.44%	7	1465
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2010			101.235 / 101.235	2.84% / 2.84%	2	250
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2011	101.577 / 101.577		101.507 / 101.507	2.96% / 2.96%	7	980
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2012	101.764 / 101.764		101.694 / 101.694	3.04% / 3.04%	7	720
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2013			101.633 / 101.633	3.14% / 3.14%	5	615
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2014	101.326 / 101.437		101.446 / 101.446	3.23% / 3.23%	4	820
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2015			101.043 / 101.043	3.33% / 3.33%	2	475
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2016			100.412 / 100.412	3.44% / 3.44%	3	450
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2017			99.694 / 100.763	3.54% / 3.40%	4	560
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.600%	01/01/2018			99.749 / 99.998	3.63% / 3.60%	3	400
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019					1	250
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2020			100.815 / 102.474	3.90% / 3.70%	2	145
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2022	99.358 / 99.358		99.258 / 99.998	4.07% / 4.00%	5	950
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2023			102.667 / 102.667	3.80% / 3.80%	1	10
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2024	99.117 / 99.117		99.017 / 99.998	4.21% / 4.12%	3	945
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D	5.000%	01/01/2011			105.699 / 105.699	2.96% / 2.96%	3	2255
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D	5.000%	01/01/2012			107.222 / 107.222	3.04% / 3.04%	3	450+1
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D	5.000%	01/01/2013			108.446 / 108.446	3.14% / 3.14%	3	950+1
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	98.744 / 98.744				1	25
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX	5.100%	01/01/2011	99.260 / 99.260		99.997 / 99.997	5.03% / 5.03%	2	30
CHICAGO ILL PK DIST PKG FAC REV	6.250%	01/01/2016			106.551 / 106.551	2.80% / 2.80%	1	+1
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	4.000%	03/01/2008			100.163 / 100.163	2.65% / 2.65%	2	100
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013	110.612 / 110.612		112.150 / 112.150	2.85% / 2.85%	2	270
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2012			107.295 / 107.295	3.03% / 3.03%	4	175
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV-3/25/04	5.500%	06/01/2009	102.997 / 102.997				2	50
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			107.266 / 107.266	2.99% / 2.99%	1	30
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010	102.750 / 102.750				1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	110.780 / 110.780		111.030 / 111.030	3.54% / 3.54%	2	150
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	107.404 / 107.404				1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021					2	2000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010			104.712 / 104.712	2.93% / 2.93%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			39.116 / 39.116	5.01% / 5.01%	1	55
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013	106.625 / 106.625				2	340
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.170 / 102.170		104.170 / 104.170	3.50% / 3.50%	2	20
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%	6	900+1
CHICAGO ILL WTR REV	5.200%	11/01/2010			101.375 / 101.375	-0.19% / -0.19%	2	500
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2018			64.533 / 64.533	4.10% / 4.10%	3	55
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032			105.446 / 105.446	4.25% / 4.25%	1	30
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2008			102.225 / 102.225	2.90% / 2.90%	1	125
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	105.954 / 105.954				3	70
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	99.271 / 99.271				2	30
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		4	+4
CICERO ILL	4.000%	01/01/2015			103.187 / 103.187	3.48% / 3.48%	2	500
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013					2	1400
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010			102.813 / 102.813	3.01% / 3.01%	1	30
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2011			104.852 / 104.902	3.27% / 3.25%	6	400
CLARK CNTY ILL ALT REV SOURCE	3.600%	11/01/2017			100.516 / 100.516	3.50% / 3.50%	1	210
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 LTD FDG-SER A	4.000%	12/01/2013	102.876 / 102.876				3	210
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206	3.500%	12/01/2008	100.461 / 100.461				1	100
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	100.795 / 100.795		102.476 / 102.476	4.06% / 4.06%	6	210
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2012	106.724 / 106.724				2	50
COOK CNTY ILL REF-SER A	4.000%	11/15/2015			103.742 / 103.742	3.45% / 3.45%	2	10
COOK CNTY ILL REF-SER A	4.750%	11/15/2031			100.000 / 100.000	4.75% / 4.75%	1	5
COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A	5.000%	11/15/2019	104.079 / 104.079		104.296 / 104.296	3.10% / 3.10%	5	650
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	350+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A	0.000%	12/01/2011	88.507 / 88.507		88.868 / 88.868	3.10% / 3.10%	2	930
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.125%	12/01/2019			105.066 / 105.066	3.51% / 3.51%	3	200
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			103.166 / 103.166	4.11% / 4.11%	1	50
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-SCH	0.000%	12/01/2008			96.592 / 96.592	4.00% / 4.00%	2	20
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014			110.057 / 110.057	3.35% / 3.35%	1	190
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK PREREFUNDED-CAP APPREC-SER B	0.000%	12/01/2011			88.424 / 88.424	3.20% / 3.20%	1	30
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH UNREFUNDED BALANCE-SER A	4.125%	12/01/2012	102.549 / 102.549		103.001 / 103.001	3.45% / 3.45%	2	80
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2011	86.069 / 86.069				1	10
COOK CNTY ILL SCH DIST NO 169 FORD HEIGHTS SER B	3.750%	12/01/2010			102.052 / 102.052	3.00% / 3.00%	1	5
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER A	0.000%	12/01/2010	90.519 / 90.519				1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE	5.000%	12/01/2013	108.850 / 108.850				3	150
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST UNREFUNDED BAL-RAINEY HARPER-A	6.000%	12/01/2010	107.432 / 107.432				2	40
CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF	4.700%	03/01/2032	99.345 / 99.345		102.220 / 102.220	4.40% / 4.40%	2	35
COUNTRY CLUB HILLS ILL	5.000%	12/01/2022			109.714 / 109.714	3.81% / 3.81%	1	75
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015	97.500 / 97.500		100.000 / 100.000	7.25% / 7.25%	4	310
DOLTON ILL REF	5.250%	12/01/2009					2	200
DOWNERS GROVE ILL SER A	4.250%	01/01/2017	96.720 / 96.720				2	10
DOWNERS GROVE ILL SER A	4.500%	01/01/2019			101.424 / 101.424	2.98% / 2.98%	2	40
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	5.000%	11/01/2016			111.155 / 111.155	3.36% / 3.36%	1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SCH-SER D	3.000%	10/01/2008	99.958 / 99.958		100.171 / 100.171	2.75% / 2.75%	4	500
DU PAGE CNTY ILL SCH DIST NO 044 REF	3.650%	12/30/2016			101.877 / 101.877	3.30% / 3.30%	1	+1
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK PREREFUNDED-CAP APPREC	0.000%	12/01/2012	84.706 / 84.706				1	65
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2012	85.031 / 85.031		85.563 / 85.563	3.25% / 3.25%	2	780
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2012	107.873 / 107.873				2	100
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 ALTERNATE REV SOURCE-SER B	4.750%	01/01/2023			104.741 / 104.741	3.69% / 3.69%	2	50
EAST MOLINE ILL ALTERNATE-SER B	4.000%	01/15/2012	102.366 / 102.366		103.740 / 103.740	3.00% / 3.00%	4	245
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.000%	06/01/2014			99.710 / 99.710	4.05% / 4.05%	1	50
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.500%	06/01/2032	88.250 / 88.250				1	15
EASTERN ILL UNIV CTFS PARTN	3.750%	02/15/2016	99.110 / 99.110		100.610 / 100.610	3.65% / 3.65%	2	10
EVANSTON ILL	5.500%	12/01/2013			111.941 / 111.941	3.25% / 3.25%	2	100
FAIRVIEW HEIGHTS ILL RESIDENTIAL CARE FAC REV REF-CHARLES GARDENS PJ-SER A	8.000%	07/01/2015	52.000 / 52.000				1	30
FORD CNTY ILL PUB BLDG COMMN REV JAIL-SER B	8.050%	12/01/2008	103.110 / 103.110		104.101 / 104.101	2.33% / 2.33%	2	35
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	104.940 / 104.940		107.440 / 107.440	3.60% / 3.60%	2	30
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	4.000%	07/01/2009					2	650
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	100.650 / 100.650				1	20
GODFREY ILL REV UTD METHODIST VLG-SER A	5.500%	11/15/2009	97.100 / 97.100				1	5
GOLF MAINE ILL PK DIST	4.375%	12/01/2012	103.076 / 103.076				1	120
HIGHLAND PARK ILL	3.125%	12/30/2011	100.200 / 100.200				1	50
HOFFMAN ESTATES ILL TAXABLE-SER A	5.400%	12/01/2033			94.600 / 94.600	5.80% / 5.80%	1	10
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.250%	07/01/2011			104.305 / 104.305	2.97% / 2.97%	2	80
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037			100.000 / 100.000		1	35
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	485
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000		100.000 / 100.000		2	450
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%	4	+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	5.50% / 5.50%	11	1900+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			97.700 / 97.700	5.95% / 5.95%	1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	100.410 / 100.410		101.050 / 101.050	-9.40% / -9.40%	4	480
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028			100.119 / 100.119	3.60% / 3.60%	2	10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		2	125
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000				3	455
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032			100.000 / 100.000		3	50+1
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			47.339 / 47.445	4.32% / 4.31%	4	330
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		5	95
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2014	78.340 / 78.340				2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2021					1	15
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		7	3325+1
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2015	100.697 / 100.697				1	5
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	99.068 / 99.068		101.318 / 103.000	4.07% / -0.89%	4	180
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2010			91.654 / 91.654	3.05% / 3.05%	2	50
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.250%	03/01/2013	98.961 / 98.961				3	30
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2015	98.962 / 98.962				1	5
ILLINOIS DEV FIN AUTH REV VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017			99.988 / 99.988	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	96.667 / 96.667				3	45
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027			99.986 / 99.986		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY	%	11/01/2032	100.000 / 100.000				1	1000
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036			100.183 / 100.183		1	300
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	100.394 / 100.394				1	10
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-ACA-CBI	5.500%	05/15/2028	87.046 / 87.046				3	30
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038			103.846 / 103.846	4.25% / 4.25%	1	20
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE	5.250%	10/01/2018	100.560 / 100.560				1	20
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.019 / 103.469				5	95
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2010			104.321 / 104.321	3.16% / 3.16%	3	30
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	975
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000				1	250
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		4	775
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1	5.250%	05/15/2038	91.681 / 91.681				1	10
ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B	%	07/01/2034			100.000 / 100.000		2	700
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000		100.000 / 100.000		4	1075
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035			100.000 / 100.000		4	+4
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	99.942 / 99.942		100.000 / 100.000	0.00% / 0.00%	8	1000
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV ARS-RIVERSIDE HEALTH SYS-SER A	%	11/15/2022	100.000 / 100.000				19	4300+3
ILLINOIS FIN AUTH REV ARS-RIVERSIDE HEALTH SYS-SER B	%	11/15/2020	100.000 / 100.000				17	4975+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025			100.000 / 100.000		4	100
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		2	100
ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2	5.250%	11/15/2040	92.230 / 92.230				1	10
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.000%	02/15/2015	94.821 / 94.821				1	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	111.059 / 111.059		113.075 / 113.075	3.04% / 3.04%	3	265
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	111.342 / 111.342				3	75
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		2	100
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		3	125
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026					2	500
ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A	5.750%	05/15/2026					1	20
ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A	5.250%	05/15/2026	91.622 / 91.622				1	10
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			100.000 / 100.000	5.00% / 5.00%	1	5
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	1000
ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B	6.100%	04/01/2015	101.741 / 101.741		101.949 / 101.949	5.15% / 5.15%	3	2000
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030			99.981 / 99.981	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			99.979 / 99.979	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			99.976 / 99.978	0.00% / 0.00%	4	+4
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	+13
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	250
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029			100.000 / 100.000		1	125
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3200+5
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-NORTH PARK UNIV PROJ	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	2	100+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	425
ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-EDWARDS HOSP-C	%	02/01/2029			100.000 / 100.000		1	200
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	620
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	300
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.375%	09/01/2031			97.250 / 100.006	4.57% / 4.37%	14	375
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			100.000 / 100.000	4.50% / 4.50%	1	25
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027	99.950 / 99.950				1	50
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033	97.100 / 97.100				1	10
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019			102.788 / 102.788	3.06% / 3.06%	1	30
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000				8	800+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	6	675
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	1000
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	105.969 / 105.969		105.969 / 110.537	4.25% / 2.90%	3	95
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009			104.280 / 104.280	4.73% / 4.73%	1	5
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		2	600
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022			100.000 / 100.000		1	25
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.314 / 102.406				4	150
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	100.951 / 100.951		102.100 / 102.100	5.14% / 5.14%	5	250
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	4.150%	02/15/2014			102.250 / 102.250	3.70% / 3.70%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.500%	05/15/2013			100.000 / 100.000	5.45% / 5.45%	3	50
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			100.899 / 100.899	3.42% / 3.42%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2009			102.594 / 102.594	3.30% / 3.30%	1	80
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2013	102.210 / 102.210				3	300
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2018	100.418 / 100.418				1	10
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2017	99.910 / 99.910				1	5
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	5.200%	08/15/2018	98.975 / 98.975				1	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		12	1200
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024			100.219 / 100.219	4.84% / 4.84%	2	10
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020			100.000 / 100.000		3	225
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020			100.000 / 100.000		3	2450
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			100.000 / 100.000		2	175
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032			100.000 / 100.000		1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029			100.000 / 100.000	0.00% / 0.00%	1	650
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	1000+2
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			100.000 / 100.159	4.95% / 4.93%	5	650
ILLINOIS HSG DEV AUTH SER A	5.125%	07/01/2018	100.555 / 100.555		102.177 / 102.177	4.00% / 4.00%	2	15
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	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2	4.250%	08/01/2010	97.500 / 97.500				1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	4.600%	08/01/2009	101.080 / 101.080				1	15
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	4.100%	06/01/2010			102.722 / 102.722	2.90% / 2.90%	2	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			100.000 / 100.000	4.50% / 4.50%	2	60
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2008	100.577 / 100.577				1	50
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009			102.508 / 102.508	3.12% / 3.12%	2	100
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	101.711 / 101.711				2	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020	57.980 / 57.980				1	10
ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED	5.450%	06/15/2019			101.250 / 101.250	5.18% / 5.18%	3	15
ILLINOIS ST	5.250%	06/01/2010	101.583 / 101.583				1	50
ILLINOIS ST	5.375%	06/01/2011	101.625 / 101.625				2	20
ILLINOIS ST	5.000%	03/01/2013	102.751 / 102.751				4	300
ILLINOIS ST	5.000%	09/01/2013	109.260 / 109.260		109.510 / 109.510	3.14% / 3.14%	2	20
ILLINOIS ST	5.000%	03/01/2024	99.541 / 99.541				1	10
ILLINOIS ST	5.000%	06/01/2028	102.643 / 102.643				1	10
ILLINOIS ST 1ST SER	5.000%	08/01/2008	100.903 / 100.903				1	140
ILLINOIS ST 1ST SER	5.500%	08/01/2014			105.846 / 105.846	3.09% / 3.09%	1	+1
ILLINOIS ST FIRST SER	5.250%	04/01/2008	100.346 / 100.346				1	50
ILLINOIS ST FIRST SER	5.250%	04/01/2010	104.393 / 104.393				2	40
ILLINOIS ST FIRST SER	5.250%	06/01/2010			104.982 / 104.982	3.06% / 3.06%	3	150
ILLINOIS ST FIRST SER	5.500%	04/01/2012	108.847 / 108.847				2	50
ILLINOIS ST FIRST SER	5.750%	06/01/2013			106.214 / 106.214	3.02% / 3.02%	1	50
ILLINOIS ST FIRST SER	5.375%	07/01/2014	108.520 / 108.520		109.020 / 109.020	3.19% / 3.19%	2	20
ILLINOIS ST FIRST SER	5.000%	11/01/2022	101.444 / 101.444				1	10
ILLINOIS ST FIRST SER	4.750%	10/01/2027			102.465 / 102.465	4.17% / 4.17%	1	10
ILLINOIS ST FIRST SER	5.250%	05/01/2010	105.283 / 105.283		105.397 / 105.397	2.80% / 2.80%	2	+2
ILLINOIS ST REF-FIRST SER	5.250%	04/01/2008	100.000 / 100.000				2	160
ILLINOIS ST SER A	5.000%	06/01/2029			106.971 / 107.404	4.06% / 4.00%	6	1950
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	99.258 / 99.258				1	+1
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			98.353 / 98.353	5.22% / 5.22%	1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	4	1200+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	94.666 / 94.666				1	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.868 / 97.868		98.093 / 98.093	4.12% / 4.12%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.868 / 97.868		98.093 / 98.093	4.12% / 4.12%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.558 / 94.558				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.229 / 91.229				2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	88.670 / 88.670		90.198 / 90.198	4.10% / 4.10%	4	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			85.421 / 85.421	3.50% / 3.50%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010			92.477 / 92.477	3.10% / 3.10%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012	82.340 / 82.340		83.698 / 83.698	3.96% / 3.96%	4	20
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.100%	07/01/2011			102.885 / 102.885	3.06% / 3.06%	3	30
ILLINOIS ST SALES TAX REV	3.000%	06/15/2011			100.000 / 100.000	3.00% / 3.00%	1	75
ILLINOIS ST SALES TAX REV	5.375%	06/15/2012	107.524 / 107.524				1	225
ILLINOIS ST SALES TAX REV	5.000%	06/15/2023	106.802 / 106.802		106.934 / 106.934	3.91% / 3.91%	3	+3
ILLINOIS ST SALES TAX REV	5.000%	06/15/2024	106.406 / 106.406				2	+2
ILLINOIS ST SALES TAX REV	5.250%	06/15/2026			108.047 / 109.797	3.60% / 3.26%	10	1500
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.350%	06/15/2008	101.007 / 101.007				1	15
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2011	111.656 / 111.656				1	10
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014			121.613 / 121.613	3.69% / 3.69%	3	30
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	98.975 / 98.975		100.500 / 100.525	3.76% / 3.70%	3	30
ILLINOIS ST SALES TAX REV SER Y	5.100%	06/15/2018	100.468 / 100.468				1	10
ILLINOIS ST SALES TAX REV SER Z	5.000%	06/15/2014	103.100 / 103.100				2	400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2015	109.730 / 109.730				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				1	400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		3	300+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-7	%	03/01/2045			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-8	%	03/01/2045	100.000 / 100.000		100.000 / 100.000		12	600+8
JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165	6.250%	12/01/2015			106.387 / 106.387	2.73% / 2.73%	1	100
JOHNSBURG ILL REF-ALT REV-WTRWKS & SEW	3.900%	01/01/2013	98.375 / 98.375				1	135
JOLIET ILL REF	4.000%	12/15/2014	102.043 / 102.043				2	20
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2013			104.273 / 104.273	2.74% / 2.74%	3	+3
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF	5.000%	02/01/2013	100.039 / 100.039		100.600 / 100.600	-3.54% / -3.54%	4	400
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 CAP APPREC-SER B	0.000%	12/15/2008			97.277 / 97.277	3.04% / 3.04%	1	25
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2016			71.280 / 71.280	3.85% / 3.85%	2	30
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2017	57.756 / 57.756		58.956 / 58.956	5.42% / 5.42%	4	40
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV REF-SR LIEN	4.000%	05/01/2020	99.352 / 99.352				1	30
KENDALL CNTY ILL SER A	3.500%	12/01/2008	99.174 / 99.174				1	15
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO	0.000%	12/01/2008	96.719 / 96.719				1	10
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2023			47.984 / 49.109	4.68% / 4.53%	2	130
KENDALL CNTY ILL FST PRESV DIST	3.200%	01/01/2013			100.684 / 100.684	3.05% / 3.05%	2	470
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.250%	10/01/2021	110.025 / 110.025				1	+1
LA SALLE & LIVINGSTON CNTYS ILL TWP HIGH SCH DIST NO 040	4.600%	12/01/2022			101.082 / 101.082	4.35% / 4.35%	1	435
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			51.508 / 51.597	4.49% / 4.47%	7	320
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	5.000%	01/01/2016	109.101 / 109.101				1	100
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2010	103.457 / 103.457				2	50
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH	5.000%	12/01/2016			106.118 / 106.118	2.77% / 2.77%	2	+2
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2019			58.162 / 58.162	3.60% / 3.60%	1	700
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220	5.000%	12/01/2009	103.148 / 103.148				2	50
LEMONT ILL	3.000%	12/01/2010			99.998 / 99.998	3.00% / 3.00%	1	110
LEMONT ILL	3.300%	12/01/2014			99.997 / 99.997	3.30% / 3.30%	1	125
LEMONT ILL	3.500%	12/01/2016			99.997 / 99.997	3.50% / 3.50%	1	135
LEMONT ILL	3.700%	12/01/2019			100.000 / 100.000	3.70% / 3.70%	1	220
LEMONT ILL	4.000%	12/01/2025			99.113 / 99.113	4.07% / 4.07%	1	270
LEMONT ILL	4.100%	12/01/2028	98.615 / 99.352		98.615 / 100.236	4.20% / 4.07%	5	1525
LEMONT ILL	4.200%	12/01/2032					1	470
LOCKPORT TWP ILL FIRE PROTN DIST NTS	3.900%	01/01/2015	102.267 / 102.267				1	275
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	4.250%	11/01/2017			104.982 / 104.982	3.64% / 3.64%	2	50
MANTENO ILL WTRWKS & SEW	3.700%	02/01/2011			102.019 / 102.019	3.00% / 3.00%	1	25
MC HENRY CNTY ILL DEBT CTFS-SER A	4.000%	01/15/2012	103.300 / 103.300				3	765
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2014			81.736 / 81.736	3.41% / 3.41%	2	100
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON	4.000%	12/01/2008			101.000 / 101.000	2.83% / 2.83%	2	250
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON	4.000%	12/01/2009			102.358 / 102.358	2.70% / 2.70%	4	+4
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017			68.955 / 68.955	3.99% / 3.99%	1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020			58.985 / 58.985	4.30% / 4.30%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2038			21.143 / 21.143	5.09% / 5.09%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2014					2	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2025			45.289 / 45.289	4.60% / 4.60%	2	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2018	88.264 / 88.264		90.000 / 90.000	3.94% / 3.94%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011			88.485 / 88.485	3.15% / 3.15%	1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2010	89.135 / 89.135				3	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014			80.920 / 80.920	3.33% / 3.33%	6	480
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2010	104.972 / 104.972				1	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	101.589 / 101.589				1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			104.780 / 104.780	4.25% / 4.25%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011	106.567 / 106.567				1	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.500%	06/15/2016