Trades and Prices for Illinois: 01/14/2008

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: 01/14/2008.

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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	3.100%	01/01/2010	99.377 / 99.377				1	155
ALTON ILL SER B	5.050%	01/01/2012	102.324 / 102.324				2	20
ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E	0.000%	12/01/2013			82.241 / 82.241	3.36% / 3.36%	3	150
AURORA ILL SINGLE FAMILY MTG REV MERLOTS-C55	%	06/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2014	102.822 / 102.822				2	50
BARTLETT ILL	4.000%	12/01/2011			103.257 / 103.257	3.10% / 3.10%	2	50
BEDFORD PARK ILL REF-SER A	5.250%	12/15/2017			110.826 / 110.826	3.47% / 3.47%	1	5
BELLEVILLE ILL	4.100%	01/01/2015			101.400 / 101.400	3.35% / 3.35%	1	10
BELLWOOD ILL	4.000%	12/01/2014			103.336 / 103.379	3.45% / 3.44%	2	15
BELVIDERE ILL WTRWKS & SEW REV REF	5.000%	02/01/2010	103.817 / 103.817				1	160
BENSENVILLE ILL ALT REV SOURCE-SER E	4.625%	05/01/2021			105.540 / 105.540	3.63% / 3.63%	2	200
BENSENVILLE ILL TAXABLE-DEBT CTFS-SER B	4.500%	12/01/2008	99.125 / 99.125		100.080 / 100.080	4.40% / 4.40%	2	200
BOLINGBROOK ILL SER A	5.375%	01/01/2038	106.794 / 106.794				1	25
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.500%	11/01/2023			100.000 / 100.000	4.50% / 4.50%	1	15
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.625%	11/01/2025			100.000 / 100.000	4.62% / 4.62%	1	35
BROOKFIELD ILL REF-SER A	2.800%	12/01/2009			99.455 / 99.455	3.10% / 3.10%	1	145
CALUMET CITY ILL SER A	3.850%	06/01/2010	100.307 / 100.307		101.702 / 101.702	3.10% / 3.10%	2	200
CALUMET CITY ILL SER A	3.950%	06/01/2011	100.593 / 100.593		102.057 / 102.057	3.30% / 3.30%	2	200
CAROL STREAM ILL PK DIST	6.500%	12/30/2008			103.261 / 103.261	3.00% / 3.00%	1	50
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2012	108.458 / 108.458				2	100
CHAMPAIGN & PIATT CNTYS ILL CMNTY UNIT SCH DIST NO 003 REF-TAXABLE-SCH-SER B	7.300%	10/01/2009			105.379 / 105.379	4.00% / 4.00%	1	270
CHAMPAIGN CNTY ILL TAXABLE-ALT REV SOURCE	5.060%	01/01/2013	102.483 / 102.483		102.683 / 102.683	4.45% / 4.45%	2	50
CHAMPAIGN ILL TAXABLE-VAR-SER B	%	01/01/2024			100.000 / 100.000		1	+1
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008			97.373 / 97.373	3.22% / 3.22%	1	50
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	104.410 / 104.410				3	375
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C	3.500%	01/01/2013	100.085 / 100.085				1	20
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	102.956 / 102.956				2	40
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	4.000%	12/01/2008	100.990 / 100.990		101.093 / 101.093	2.72% / 2.72%	2	600
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	104.164 / 104.164		105.614 / 105.614	3.00% / 3.00%	5	250
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.150 / 101.150		102.957 / 102.957	3.00% / 3.00%	3	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	110.317 / 110.317				1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			110.336 / 110.336	3.50% / 3.50%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			107.064 / 107.064	4.05% / 4.05%	3	+3
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			105.378 / 105.378	4.27% / 4.27%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	107.000 / 107.000				1	10
CHICAGO ILL REF-EMERGENCY TEL SYS	5.000%	01/01/2009			102.039 / 102.039	2.82% / 2.82%	2	600
CHICAGO ILL UNREFUNDED BAL-2006-SER A	5.000%	01/01/2016			100.000 / 100.000	5.00% / 5.00%	1	5
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	99.700 / 99.700		102.005 / 102.005	4.00% / 4.00%	3	15
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-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		4	450
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	405
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		100.000 / 100.000	0.00% / 0.00%	8	1225
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000				1	25
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033			100.000 / 100.000	0.00% / 0.00%	1	250
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.000		7	475
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	8	1800+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009			94.839 / 94.839	2.85% / 2.85%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015			73.214 / 73.214	4.00% / 4.00%	1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	29.361 / 29.361				2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			94.395 / 94.403	3.10% / 3.10%	3	200
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2009	106.562 / 106.562				1	25
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	109.500 / 109.500		109.704 / 109.704	3.40% / 3.40%	2	380
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	102.360 / 102.360		104.360 / 104.360	4.40% / 4.40%	2	75
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021	107.250 / 107.250				3	15
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	111.194 / 111.194				1	140
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	104.130 / 104.130				1	5
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	2	580
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	3	200+2
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		9	2500+5
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035			100.000 / 100.000		2	100+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	111.699 / 111.699				1	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2011	107.650 / 107.650				1	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020			103.602 / 103.602	4.13% / 4.13%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	97.920 / 99.100		101.000 / 101.600	4.82% / 4.65%	5	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	98.750 / 98.750		100.336 / 100.336	5.00% / 5.00%	2	35
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			100.617 / 100.617	3.95% / 3.95%	1	10
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			103.035 / 103.035	4.41% / 4.41%	2	60
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2020	98.020 / 98.020		100.770 / 100.770	4.35% / 4.35%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.625%	01/01/2021	98.410 / 98.410		101.160 / 101.160	4.40% / 4.40%	2	25
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	97.390 / 97.390				1	5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	101.766 / 101.766		102.097 / 102.097	4.68% / 4.68%	2	1000+1
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	100.205 / 100.205				3	150
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.750%	01/01/2009			102.790 / 102.790	2.76% / 2.76%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN AIRPORT-3RD LEIN-A-1	5.250%	01/01/2034	101.440 / 101.440		103.440 / 104.940	4.58% / 4.30%	4	170
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023			101.885 / 101.885	4.72% / 4.72%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032			103.759 / 103.759	4.33% / 4.33%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2016			111.286 / 111.286	3.60% / 3.60%	2	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034			103.370 / 103.907	4.35% / 4.25%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	102.480 / 102.480		104.230 / 104.230	3.70% / 3.70%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	101.400 / 101.400		103.900 / 103.900	4.25% / 4.25%	4	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.620 / 100.060		101.500 / 103.115	4.96% / 4.64%	11	125
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	100.000 / 100.550		101.950 / 103.130	4.83% / 4.50%	6	155
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035	100.000 / 100.000				1	+1
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.750%	01/01/2017			104.989 / 105.183	3.10% / 3.00%	3	20+2
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2017	105.218 / 105.218				3	15
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2010			102.171 / 102.171	2.84% / 2.84%	1	350
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2013			104.183 / 104.183	3.08% / 3.08%	3	1710
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2011			101.677 / 101.677	2.90% / 2.90%	1	25
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019			101.242 / 101.242	3.60% / 3.60%	1	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	4.000%	03/01/2008	100.016 / 100.016				1	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2021			108.000 / 108.000	3.95% / 3.95%	1	25
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2013	108.350 / 108.350		108.600 / 108.600	3.11% / 3.11%	2	20
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	600
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009	101.300 / 101.300				1	100
CHICAGO ILL SINGLE FAMILY MTG REV MERLOTS-SER C46	%	12/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2009	102.358 / 102.358		102.383 / 102.383	2.46% / 2.46%	3	300
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2012	102.380 / 102.380				1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	109.400 / 109.400		109.700 / 109.700	3.71% / 3.71%	6	110
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2010			105.275 / 105.275	2.93% / 2.93%	3	320
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013			107.753 / 107.753	3.65% / 3.65%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	106.943 / 106.943				2	50
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	2000+4
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2018			64.540 / 64.540	4.10% / 4.10%	1	5
CHICAGO ILL WTR REV MERLOTS-SER V	%	11/01/2022	100.000 / 100.000				1	500
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2008	100.894 / 100.894		101.739 / 101.739	2.75% / 2.75%	2	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032	103.049 / 103.049				3	150
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026					2	40
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	103.050 / 103.050				3	45
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			101.000 / 101.000	3.69% / 3.69%	1	5
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000		1	+1
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030			100.000 / 100.000		1	200
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015	106.949 / 106.949				1	550
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.350%	02/01/2018	105.542 / 105.542				3	90
COOK CNTY ILL CAP IMPT	6.500%	11/15/2010	109.171 / 109.171				3	900
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			103.567 / 103.567	3.50% / 3.50%	1	10
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2012			107.942 / 107.942	3.21% / 3.21%	2	50
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023	103.236 / 103.236				2	20
COOK CNTY ILL PREREFUNDED-SER A	5.250%	11/15/2010	105.117 / 105.117		105.968 / 105.968	3.03% / 3.03%	4	120
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			105.864 / 105.864	3.25% / 3.25%	1	10
COOK CNTY ILL REF-SER A	4.000%	11/15/2016	101.580 / 101.580				2	20
COOK CNTY ILL REF-SER A	5.000%	11/15/2019	108.100 / 108.100		109.239 / 109.239	3.70% / 3.70%	2	250
COOK CNTY ILL SER A	5.500%	11/15/2011			107.857 / 107.857	3.00% / 3.00%	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	550
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2025	107.494 / 107.494				2	+2
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2021					1	+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2023			103.078 / 103.078	3.99% / 3.99%	1	40
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			104.289 / 104.289	3.97% / 3.97%	1	100
COOK CNTY ILL CMNTY SCH DIST NO 106 LA GRANGE	3.200%	12/01/2008	99.967 / 99.967		100.168 / 100.168	3.00% / 3.00%	2	230
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2017	62.580 / 62.580				3	330
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2012			104.660 / 104.660	2.96% / 2.96%	1	90
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014			108.960 / 108.960	3.52% / 3.52%	1	10
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2018	62.404 / 62.755				4	750
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2009	94.127 / 94.722		94.822 / 94.822	2.86% / 2.86%	3	40+2
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2009	94.058 / 94.682				5	460+1
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2009			92.428 / 92.428	4.25% / 4.25%	2	30
COOK CNTY ILL SCH DIST NO 071 REF	2.850%	12/01/2008			100.287 / 100.287	2.51% / 2.51%	2	100
COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC	0.000%	12/01/2013			82.848 / 83.630	3.23% / 3.07%	3	180
COOK CNTY ILL SCH DIST NO 095 BROOKFIELD SCH-SER B	4.500%	12/01/2015	106.500 / 106.500				3	1365
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2011			87.962 / 87.962	3.34% / 3.34%	2	20
COOK CNTY ILL SCH DIST NO 111	3.900%	12/01/2011			102.261 / 102.261	3.27% / 3.27%	2	20
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2020			58.176 / 58.176	4.25% / 4.25%	1	5
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2022			52.179 / 52.179	4.42% / 4.42%	1	50
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2016	61.739 / 61.739		62.598 / 62.598	5.35% / 5.35%	3	1300
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2017	58.193 / 58.193		59.094 / 59.094	5.40% / 5.40%	3	1620
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER A	0.000%	12/01/2009	94.052 / 94.052				1	100
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER A	0.000%	12/01/2010			90.927 / 90.927	3.34% / 3.34%	1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE	5.000%	12/01/2013			109.563 / 109.563	3.20% / 3.20%	4	100
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016	109.538 / 109.538				1	10
CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF	4.700%	03/01/2032			102.220 / 102.220	4.40% / 4.40%	1	5
COUNTRY CLUB HILLS ILL	5.000%	12/01/2021			111.110 / 111.110	3.65% / 3.65%	1	25
CRAWFORD CNTY ILL CMNTY UNIT SCH DIST NO 002 ROBINSON	4.875%	03/01/2016	104.426 / 104.426				3	1500
DECATUR ILL REF-SER B	4.000%	03/01/2021			100.247 / 100.247	3.94% / 3.94%	3	30
DOLTON ILL REF	5.250%	12/01/2009			104.248 / 104.248	2.90% / 2.90%	1	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.500%	12/30/2015	102.479 / 102.479				1	10
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER C	4.750%	12/30/2018			107.544 / 107.544	3.65% / 3.65%	2	120
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A-FSA-CR	6.250%	12/30/2021			125.842 / 125.842	3.84% / 3.84%	1	+1
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026	105.645 / 105.645				1	15
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	5.000%	11/01/2016			111.297 / 111.297	3.34% / 3.34%	1	325
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2012			109.305 / 109.305	2.90% / 2.90%	2	100
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	108.424 / 108.424				2	110
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.500%	06/01/2032			93.000 / 93.000	5.00% / 5.00%	1	15
ELGIN ILL CAP APPREC-CORP PURP-SER B	0.000%	12/15/2020			56.355 / 56.355	4.25% / 4.25%	1	15
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	4.000%	07/01/2009			101.670 / 101.670	2.82% / 2.82%	2	100
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			103.900 / 103.900	4.25% / 4.25%	1	20
FREEPORT ILL	5.500%	01/01/2034	110.634 / 110.634				2	50
GALENA ILL	3.550%	12/30/2015	99.654 / 99.654				1	230
GLENVIEW ILL TAXABLE-SER B	4.700%	12/01/2009	98.289 / 98.289		99.889 / 99.889	4.76% / 4.76%	4	40
GLENWOOD-LYNWOOD PUB LIBR DIST ILL	4.000%	12/01/2012	103.865 / 103.865				2	450
GLENWOOD-LYNWOOD PUB LIBR DIST ILL	4.500%	12/01/2030	102.800 / 102.800				1	440
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021	84.000 / 84.000				1	5
GOLF MAINE ILL PK DIST	4.375%	12/01/2012			105.000 / 105.000	3.26% / 3.26%	1	120
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021	107.435 / 107.435				2	20
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 UNREFUNDED BALANCE	5.500%	05/01/2021	105.200 / 105.200				2	30
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2010	104.980 / 104.980		104.980 / 104.980	3.33% / 3.33%	2	30
HAWTHORN WOODS ILL SPL SVC AREA NO 3-SER C	3.750%	12/30/2009	99.000 / 99.000		100.835 / 100.835	3.31% / 3.31%	2	200
HIGHLAND PARK ILL	3.125%	12/30/2011			100.647 / 100.647	2.95% / 2.95%	1	50
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	4.500%	12/01/2023			104.428 / 104.428	3.76% / 3.76%	2	30
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.250%	07/01/2011			104.148 / 104.148	3.05% / 3.05%	3	75
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	101.720 / 101.720				2	90
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037			100.000 / 100.000		2	15
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037	100.000 / 100.000				2	150
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	315
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	10
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	+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C	%	04/01/2032			100.000 / 100.000		7	775
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1775
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017			99.997 / 99.997		1	1000
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMWLTH EDISON CO PJ	%	03/15/2017			100.000 / 100.000		2	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		10	2325+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2045
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	150
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 ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	125
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2017			71.605 / 71.605	3.73% / 3.73%	2	50
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A	5.375%	07/01/2009	99.000 / 99.000				1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2021	109.427 / 109.427				1	25
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	4.500%	05/01/2017	97.500 / 97.500		100.000 / 100.000	4.50% / 4.50%	4	80
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		4	975
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.250%	03/01/2013			101.711 / 101.711	4.79% / 4.79%	1	10
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028			100.000 / 100.000		2	300
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	100
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032			101.274 / 101.274	4.63% / 4.63%	3	45
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	4.950%	11/01/2008	101.300 / 101.300				3	240
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	101.486 / 101.486		101.511 / 101.511	2.98% / 2.98%	2	+2
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036			100.442 / 100.666	0.00% / 0.00%	5	250
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038			104.111 / 104.111	4.20% / 4.20%	1	25
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041			107.798 / 107.798	3.13% / 3.13%	2	20
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE	5.250%	10/01/2018			101.554 / 101.554	3.00% / 3.00%	1	20
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025			104.063 / 104.621	3.00% / 2.70%	3	145
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		100.000 / 100.000	0.00% / 0.00%	4	425
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000				2	200
ILLINOIS FIN AUTH BD BK REV SER B	2.850%	02/01/2009					1	190
ILLINOIS FIN AUTH BD BK REV SER B	2.900%	02/01/2010					1	195
ILLINOIS FIN AUTH BD BK REV SER B	3.000%	02/01/2011					1	200
ILLINOIS FIN AUTH BD BK REV SER B	3.100%	02/01/2012					1	205
ILLINOIS FIN AUTH BD BK REV SER B	3.200%	02/01/2013			100.750 / 100.750	3.04% / 3.04%	2	235
ILLINOIS FIN AUTH BD BK REV SER B	3.300%	02/01/2014			100.000 / 100.625	3.30% / 3.19%	4	335
ILLINOIS FIN AUTH BD BK REV SER B	3.450%	02/01/2015			100.625 / 100.625	3.35% / 3.35%	2	275
ILLINOIS FIN AUTH BD BK REV SER B	3.550%	02/01/2016			100.625 / 100.625	3.46% / 3.46%	2	260
ILLINOIS FIN AUTH BD BK REV SER B	3.650%	02/01/2017					1	240
ILLINOIS FIN AUTH BD BK REV SER B	3.750%	02/01/2018			100.875 / 100.875	3.63% / 3.63%	5	365
ILLINOIS FIN AUTH BD BK REV SER B	4.500%	02/01/2027			100.000 / 100.000	4.50% / 4.50%	7	280
ILLINOIS FIN AUTH BD BK REV SER B	4.700%	02/01/2038			100.000 / 100.000	4.70% / 4.70%	6	560
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		4	705
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035			100.000 / 100.000		8	800
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	4	725+1
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	850
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		16	2600+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%	3	150+2
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	200
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025			100.000 / 100.000		4	700
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		6	500
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	102.880 / 102.880				2	50
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	108.850 / 108.856				2	15
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			112.532 / 112.532	3.36% / 3.36%	1	25
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		3	350
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038	100.000 / 100.000				1	50
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	850
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		5	350+1
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035			99.936 / 99.936	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			96.167 / 96.167	5.32% / 5.32%	4	30
ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A	5.750%	05/15/2026			100.000 / 100.000	5.75% / 5.75%	1	20
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2011	103.262 / 103.262				3	30
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 UNIV CHICAGO-SER A	5.000%	07/01/2008	99.695 / 99.695		100.714 / 100.714	3.40% / 3.40%	2	40
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	5	1225+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		8	300+6
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000				8	1625+2
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	5	1425+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS FIN AUTH REV VAR-MONARCH LANDING INC FAC-B	%	12/01/2042			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%	1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-1	%	08/15/2042	100.000 / 100.000				2	1000+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043			100.000 / 100.000		4	400
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000				1	900
ILLINOIS FIN AUTH REV VAR-NTS-JEWISH CHARITIES	%	06/30/2008			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000				3	1425
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			99.992 / 99.992	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022			99.986 / 99.986	0.00% / 0.00%	1	1000
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035			100.000 / 100.000		1	100
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	1080
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				3	350
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.375%	09/01/2031			99.800 / 100.000	4.39% / 4.38%	6	135
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019			102.516 / 102.516	3.34% / 3.34%	1	25
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.250 / 101.050		102.550 / 102.550	3.30% / 3.30%	6	90
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	5	475+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	2	25+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	3	225
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024	100.495 / 100.495				1	100
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.350%	05/15/2015	100.250 / 100.250				3	75
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1	5.150%	05/15/2037			100.000 / 100.000		1	10
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	475
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021					2	80
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	108.717 / 108.717				2	70
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		3	250
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		4	900
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022			100.000 / 100.000		4	850
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026	100.000 / 100.000				2	150
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		7	2250+1
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.000 / 101.000		103.053 / 103.053	2.90% / 2.90%	5	150
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	114.399 / 114.399				2	10
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018	100.980 / 100.980		102.488 / 102.488	3.25% / 3.25%	3	150
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019					3	120
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.000%	11/15/2018	98.810 / 98.810		99.925 / 99.925	5.01% / 5.01%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			102.617 / 102.617	0.18% / 0.18%	1	20
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.450%	05/15/2008	97.500 / 97.500				1	5
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2011	104.965 / 104.965				3	135
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2013			102.647 / 102.647	3.18% / 3.18%	2	200
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2017			101.172 / 101.172	2.86% / 2.86%	1	5
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	98.984 / 98.984				1	20
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	100.010 / 100.010		100.010 / 100.010	5.08% / 5.08%	3	120
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	5.200%	08/15/2018			100.000 / 100.000	5.20% / 5.20%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	96.500 / 96.500		102.000 / 102.000	4.01% / 4.01%	6	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	99.541 / 99.541				3	150
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				3	325
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		3	825
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000				4	265
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	275+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026					1	300
ILLINOIS HSG DEV AUTH HSG-SER B	3.300%	07/01/2010			99.532 / 99.532	3.50% / 3.50%	1	10
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038					2	300
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.500%	08/01/2014			101.698 / 101.698	4.20% / 4.20%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.750%	08/01/2022	97.750 / 97.750		100.000 / 100.000	4.75% / 4.75%	2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.850%	08/01/2032	95.080 / 95.080		98.580 / 98.580	4.95% / 4.95%	2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	4.000%	08/01/2017	97.374 / 98.072				3	60
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.600%	08/01/2027			102.167 / 102.167	5.00% / 5.00%	1	15
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.250%	08/01/2022	98.462 / 98.462				1	35
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			99.773 / 101.125	4.51% / 4.33%	8	990
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	103.550 / 103.550				2	50
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2008			101.012 / 101.012	2.50% / 2.50%	1	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	101.800 / 101.800				1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016	72.632 / 72.632				2	150
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018	64.873 / 64.873		65.873 / 65.873	4.05% / 4.05%	2	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019	61.311 / 61.311				1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026	41.866 / 41.866		43.286 / 43.286	4.60% / 4.60%	3	55
ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED	6.050%	06/15/2029	99.198 / 99.198				1	10
ILLINOIS ST	5.125%	03/01/2011	102.405 / 102.405		103.317 / 103.317	2.98% / 2.98%	4	200
ILLINOIS ST	5.000%	03/01/2012	102.467 / 102.467		103.342 / 103.492	2.83% / 2.70%	6	1700
ILLINOIS ST	5.000%	03/01/2013			103.301 / 103.301	2.87% / 2.87%	2	200
ILLINOIS ST	5.000%	04/01/2014	109.202 / 109.202				1	35
ILLINOIS ST	5.000%	03/01/2024	101.318 / 101.318				2	150
ILLINOIS ST	5.375%	06/01/2024	99.000 / 99.000		102.760 / 102.760	4.00% / 4.00%	4	20
ILLINOIS ST	4.700%	07/01/2008	100.152 / 100.152		100.752 / 100.752	3.02% / 3.02%	2	50
ILLINOIS ST	5.200%	02/01/2012	100.208 / 100.208				1	100
ILLINOIS ST 1ST SER	5.500%	12/01/2010	106.497 / 106.497				3	150
ILLINOIS ST 1ST SER	5.500%	08/01/2011	106.360 / 106.360				1	100
ILLINOIS ST FIRST SER	5.250%	04/01/2008			100.450 / 100.450	3.00% / 3.00%	1	50
ILLINOIS ST FIRST SER	4.000%	08/01/2008	100.136 / 100.136				1	25
ILLINOIS ST FIRST SER	5.250%	02/01/2011			106.877 / 106.877	2.87% / 2.87%	1	700
ILLINOIS ST FIRST SER	5.750%	06/01/2011			106.484 / 106.484	2.90% / 2.90%	2	50
ILLINOIS ST FIRST SER	5.250%	02/01/2012			108.299 / 108.299	3.05% / 3.05%	1	165
ILLINOIS ST FIRST SER	6.000%	01/01/2014	105.000 / 105.000				2	20
ILLINOIS ST FIRST SER	5.250%	10/01/2017	105.456 / 105.456				3	30
ILLINOIS ST FIRST SER	5.250%	12/01/2017	107.470 / 107.470				3	75
ILLINOIS ST FIRST SER	5.000%	08/01/2026			103.267 / 103.267	4.00% / 4.00%	1	10
ILLINOIS ST REF-FIRST SER	5.250%	04/01/2008			100.491 / 100.491	2.80% / 2.80%	1	80
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012	108.595 / 108.595				2	40
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	101.878 / 103.590				3	320
ILLINOIS ST REF-SER B	4.500%	01/01/2009	101.727 / 101.727		101.752 / 101.752	2.63% / 2.63%	3	300
ILLINOIS ST SER A	4.250%	06/01/2008	100.365 / 100.365				1	90
ILLINOIS ST SER A	5.000%	06/01/2011	104.547 / 104.547				1	10
ILLINOIS ST SER A	5.000%	06/01/2029			108.130 / 108.256	3.90% / 3.89%	5	545
ILLINOIS ST SER A-FSA-CR	5.250%	10/01/2013			110.828 / 110.828	3.16% / 3.16%	1	65
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	91.500 / 91.500		92.957 / 92.957	5.62% / 5.62%	2	80
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	300
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.274 / 97.655		97.499 / 97.499	5.13% / 5.13%	4	30
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	94.216 / 94.216				3	75
ILLINOIS ST ZERO CPN	0.000%	08/01/2010			92.950 / 92.950	2.90% / 2.90%	1	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.216 / 94.216		95.404 / 95.521	3.08% / 3.00%	6	155
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	90.111 / 90.111				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.908 / 97.908				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2018	63.529 / 63.529		64.529 / 64.529	4.20% / 4.20%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009			95.521 / 95.521	3.00% / 3.00%	2	70
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2017	65.079 / 65.079				2	20
ILLINOIS ST SALES TAX REV	5.375%	06/15/2012			107.710 / 108.787	2.98% / 2.66%	8	335
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009			103.124 / 103.124	2.73% / 2.73%	2	140
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015	109.000 / 109.000				1	25
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012	107.350 / 107.350		108.862 / 108.862	3.80% / 3.80%	4	100
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009			102.852 / 102.852	2.92% / 2.92%	1	25
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	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011					2	60
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2015			110.946 / 110.946	3.23% / 3.23%	2	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	109.670 / 109.670		110.170 / 110.170	3.44% / 3.44%	3	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		2	500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		6	2640
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		8	2300+2
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.700%	04/01/2013	99.766 / 99.766				2	110
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			100.008 / 101.208	4.30% / 4.12%	9	170
ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS	0.000%	04/01/2015	76.186 / 76.186				1	130
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-2	%	03/01/2045			100.000 / 100.000		2	1100
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		2	1000
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		4	200
IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ	4.900%	07/01/2015	98.280 / 98.280				1	5
ISLAND LAKE ILL REF-DEBT CTFS	3.300%	08/01/2010	98.501 / 98.501		100.000 / 100.000	3.30% / 3.30%	2	200
ITASCA ILL CTFS	3.750%	12/01/2008	100.576 / 100.576		100.724 / 100.724	2.90% / 2.90%	2	810
JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-B	4.100%	01/15/2012	99.000 / 99.000				4	100
JOHNSBURG ILL REF-ALT REV-WTRWKS & SEW	3.900%	01/01/2013			100.885 / 100.885	3.70% / 3.70%	1	135
JOLIET ILL REGL PORT DIST	3.500%	12/30/2010			101.401 / 101.401	3.00% / 3.00%	1	145
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	5.000%	02/01/2021			110.312 / 110.312	3.65% / 3.65%	1	30
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2016			109.453 / 109.453	2.95% / 2.95%	1	250
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2013			108.713 / 108.713	3.23% / 3.23%	2	50
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015	107.462 / 107.462		108.836 / 108.836	3.21% / 3.21%	4	100
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 CAP APPREC-SER B	0.000%	12/15/2008			97.723 / 97.723	2.54% / 2.54%	4	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011			106.051 / 106.051	2.85% / 2.85%	1	560
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019	100.806 / 100.806				1	75
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%	5	90
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2020	46.558 / 46.558				1	25
KANKAKEE CNTY ILL SCH DIST NO 111 KANKAKEE REF	3.750%	01/01/2010	101.251 / 101.251		101.794 / 101.794	2.80% / 2.80%	2	380
KANKAKEE CNTY ILL SCH DIST NO 53 BOURBONNAIS	4.750%	02/01/2015	108.247 / 108.247				3	840
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.125%	10/01/2008			100.139 / 100.139	2.92% / 2.92%	2	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.250%	10/01/2021			110.124 / 110.124	2.93% / 2.93%	1	+1
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			50.876 / 51.776	4.57% / 4.45%	8	650
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2017	66.638 / 66.638				1	30
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A	5.000%	12/15/2017	109.824 / 109.824		110.324 / 110.324	3.57% / 3.57%	2	60
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	2.625%	12/01/2009	99.000 / 99.000				2	100
LEMONT ILL	3.900%	12/01/2022			98.885 / 98.885	4.00% / 4.00%	1	245
LEMONT ILL SALES TAX REV LONG RUN MARKETPLACE PJ	4.150%	01/01/2011	99.523 / 99.523		102.503 / 102.503	3.25% / 3.25%	2	200
LIVINGSTON MCLEAN & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 8	3.600%	12/01/2014	100.512 / 100.512				3	540
LIVINGSTON MCLEAN & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 8	3.700%	12/01/2015	100.776 / 100.776				3	585
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	100.732 / 100.732				1	25
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	4.250%	01/01/2013			103.845 / 103.845	3.40% / 3.40%	2	80
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2017	107.624 / 107.624				3	30
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021	106.528 / 106.528				2	50
MATTESON ILL REF-SER A	2.550%	12/01/2008	99.320 / 99.320				3	300
MATTOON ILL SEW-SER A	3.650%	01/01/2015	100.748 / 100.748		102.150 / 102.150	3.25% / 3.25%	2	720
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2018			67.415 / 67.415	4.00% / 4.00%	1	15
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	4.125%	02/01/2020			103.621 / 103.621	3.54% / 3.54%	1	170
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2014