Trades and Prices for Illinois: 01/15/2008

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: 01/15/2008.

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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)
ALTON ILL SER B	5.050%	01/01/2012			103.574 / 103.574	3.15% / 3.15%	1	10
BARTLETT ILL	4.000%	12/01/2017			103.780 / 103.780	3.50% / 3.50%	2	70
BATAVIA ILL ALT REV SOURCE	4.000%	01/01/2011	102.518 / 102.518		102.818 / 102.818	3.00% / 3.00%	2	50
BATAVIA ILL PK DIST	4.000%	12/15/2012			103.044 / 103.044	2.90% / 2.90%	1	50
BEARDSTOWN ILL SEW SYS-ALT REV SOURCE-SER B	3.750%	03/01/2013					2	10
BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A	4.000%	03/01/2017					2	10
BELVIDERE ILL PK DIST DEBT CTFS	3.500%	12/01/2012	101.500 / 101.500				1	500
BELVIDERE ILL WTRWKS & SEW REV REF	5.000%	02/01/2011	105.411 / 105.411		106.210 / 106.210	2.85% / 2.85%	3	525
BELVIDERE ILL WTRWKS & SEW REV REF	5.000%	02/01/2012	106.688 / 106.688				1	180
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008			100.378 / 100.378	2.50% / 2.50%	1	200
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	102.200 / 102.200				1	125
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	800
BOLINGBROOK ILL SER A	4.750%	01/01/2038	98.470 / 98.470		101.470 / 101.470	4.50% / 4.50%	2	60
BOLINGBROOK ILL SER B	0.000%	01/01/2028	36.330 / 36.330				1	15
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2017	68.713 / 68.713		70.765 / 70.765	3.90% / 3.90%	2	50
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.625%	11/01/2025			100.000 / 100.000	4.62% / 4.62%	1	100
BROOKFIELD ILL WTR & SWR-ALT REV SOURCE-SER A	3.900%	12/01/2012			104.000 / 104.000	3.01% / 3.01%	3	120
CALUMET CITY ILL REF-SER A2	3.375%	05/15/2008	99.875 / 99.875				3	150
CARTERVILLE ILL	3.500%	12/01/2015			100.666 / 101.999	3.35% / 3.05%	3	15
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV UNREFUNDED BAL-SER A	5.125%	05/01/2028			104.850 / 104.850	4.75% / 4.75%	1	20
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.250%	01/01/2017					1	15
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.375%	01/01/2013	102.331 / 102.331		104.331 / 104.331	3.20% / 3.20%	2	100
CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE	3.350%	12/15/2011	100.695 / 100.695				1	380
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000				2	200
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2017			71.704 / 71.704	3.75% / 3.75%	1	25
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			107.136 / 107.136	4.04% / 4.04%	4	350
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B	4.300%	01/01/2024			101.270 / 101.270	4.10% / 4.10%	1	5
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B	4.500%	01/01/2030			102.186 / 102.186	4.16% / 4.16%	1	25
CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC	5.400%	01/01/2011	105.641 / 105.641				2	100
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.810 / 103.810				1	350
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2013	107.607 / 107.607				1	40
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	108.390 / 108.390				1	75
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.295 / 105.295		109.119 / 109.246	3.30% / 3.28%	4	45
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	107.106 / 107.106		107.305 / 107.305	2.90% / 2.90%	2	150
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			102.000 / 102.000	4.36% / 4.36%	1	5
CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A	5.500%	01/01/2018	107.205 / 107.205				3	390
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028			103.067 / 103.067	2.80% / 2.80%	1	45
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.000 / 101.000				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.300 / 104.300		106.794 / 107.094	2.91% / 2.81%	4	320
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	107.421 / 107.421				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	102.350 / 102.350		102.550 / 102.550	3.67% / 3.67%	2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	110.080 / 110.080				3	75
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.151 / 105.151		108.060 / 108.060	3.05% / 3.05%	4	60
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036			102.000 / 102.000	4.45% / 4.45%	1	5
CHICAGO ILL REF-EMERGENCY TEL SYS	5.500%	01/01/2023	113.454 / 113.454				3	75
CHICAGO ILL REF-SER A	5.000%	01/01/2015	110.515 / 110.515				1	115
CHICAGO ILL REF-SER A	5.000%	01/01/2016			110.026 / 110.026	3.37% / 3.37%	1	50
CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A	5.500%	01/01/2018	107.275 / 107.275				3	1110
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010	104.056 / 104.222		104.525 / 104.525	2.85% / 2.85%	3	60
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2034	100.630 / 100.630		102.130 / 102.130	4.11% / 4.11%	2	20
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	+1
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		3	1000+2
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2015	113.529 / 113.529				1	50
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		4	1420+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	125
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030			100.000 / 100.000		2	15
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	2	225
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000				1	100
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000				2	475
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	4	925+2
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		23	5125+3
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2015			75.605 / 75.605	3.58% / 3.58%	1	10
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2016			72.555 / 72.555	3.65% / 3.65%	1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010	91.625 / 91.625		91.680 / 91.680	3.05% / 3.05%	2	2000
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024	46.049 / 46.049				2	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029			34.853 / 34.999	4.88% / 4.86%	2	95
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2030			31.963 / 31.963	5.05% / 5.05%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			94.411 / 94.411	3.10% / 3.10%	1	650
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			61.771 / 61.771	4.10% / 4.10%	1	30
CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC	0.000%	12/01/2025			43.219 / 43.219	4.75% / 4.75%	2	35
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2012	113.036 / 113.036		113.836 / 113.836	3.16% / 3.16%	2	20
CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-MBIA IBC	5.250%	12/01/2019			113.950 / 113.950	3.78% / 3.78%	1	+1
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2019					1	1000
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	110.890 / 110.890		111.140 / 111.403	3.18% / 3.14%	3	230
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2020	108.274 / 108.274				2	30
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			103.610 / 103.610	4.50% / 4.50%	1	25
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020	110.488 / 110.488				1	+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2022	107.609 / 107.609				2	40
CHICAGO ILL BRD ED SER A	4.300%	12/01/2010	101.400 / 101.400				2	50
CHICAGO ILL BRD ED SER C	5.250%	12/01/2010	105.857 / 105.857				2	30
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031			105.380 / 105.380	3.50% / 3.50%	1	5
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.93% / 2.93%	4	500+3
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.93% / 2.93%	5	100+4
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	200
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		8	1500+5
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	320
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012	108.395 / 108.395				4	400
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013			112.736 / 112.736	2.87% / 2.87%	2	150
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	5.000%	12/01/2014	111.017 / 111.017		111.671 / 111.671	3.10% / 3.10%	2	200
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	98.870 / 98.870		101.870 / 101.870	4.60% / 4.60%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	98.500 / 98.500				1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	98.010 / 98.010		101.010 / 101.010	4.75% / 4.75%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.980 / 97.980		101.480 / 101.480	4.56% / 4.56%	4	60
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028	100.424 / 100.424				1	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	100.010 / 100.010				3	75
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	99.027 / 99.027		101.527 / 101.527	4.38% / 4.38%	2	20
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		3	300+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	1000+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035			100.000 / 100.000		1	25
CHICAGO ILL MOTOR FUEL TAX REV REF	5.375%	01/01/2014	111.240 / 111.240				1	10
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	98.170 / 98.170		101.420 / 103.823	4.85% / 4.18%	4	200
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.625%	01/01/2021			101.160 / 101.160	4.40% / 4.40%	1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028			100.890 / 100.890	4.70% / 4.70%	1	5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			102.097 / 102.097	4.68% / 4.68%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	99.310 / 99.310		102.560 / 102.560	4.75% / 4.75%	2	10
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2013	100.502 / 100.502		101.100 / 101.100	-8.74% / -8.74%	5	750
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	97.063 / 97.063				3	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.330 / 99.520		102.580 / 102.770	4.65% / 4.60%	4	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014	109.128 / 109.128		110.743 / 110.743	3.25% / 3.25%	4	400
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	98.661 / 99.320		102.820 / 102.820	4.70% / 4.70%	5	55
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	96.800 / 100.000		100.810 / 104.269	5.09% / 4.43%	20	315
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A	5.000%	01/01/2016	100.599 / 100.599				2	375
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			101.160 / 101.160	5.05% / 5.05%	3	15
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	100.700 / 100.700		103.700 / 103.700	4.10% / 4.10%	2	20
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2010	100.109 / 100.109				1	10
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018			98.879 / 98.879	6.60% / 6.60%	1	60
CHICAGO ILL PK DIST LTD TAX-SER A	4.625%	01/01/2029	99.160 / 99.160				1	5
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016	106.930 / 106.930		108.541 / 108.541	3.60% / 3.60%	3	75
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2010			102.171 / 102.171	2.84% / 2.84%	1	475
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2011			103.647 / 103.647	2.70% / 2.70%	2	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2011			101.902 / 101.902	2.82% / 2.82%	2	290
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	5.000%	01/01/2014			109.776 / 109.776	3.18% / 3.18%	1	100
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	5.000%	01/01/2015			110.529 / 110.529	3.29% / 3.29%	1	340
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	5.000%	01/01/2016			111.121 / 111.121	3.39% / 3.39%	1	180
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2011			101.677 / 101.677	2.90% / 2.90%	1	10
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2017			100.763 / 100.763	3.40% / 3.40%	1	10
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.600%	01/01/2018			99.749 / 99.749	3.63% / 3.63%	1	250
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2020			101.599 / 101.599	3.81% / 3.81%	1	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2021			99.798 / 99.798	4.02% / 4.02%	3	595
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2022			100.000 / 100.000	4.00% / 4.00%	2	100
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2023			102.667 / 102.667	3.80% / 3.80%	2	140
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.250%	01/01/2025			102.031 / 102.031	4.00% / 4.00%	1	60
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026			101.198 / 101.198	3.46% / 3.46%	1	25
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2016					1	40
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009			102.665 / 102.665	3.00% / 3.00%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	106.487 / 106.487				1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			107.908 / 107.908	2.70% / 2.70%	4	600
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	105.565 / 105.565				1	10
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%	2	+2
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2022			109.375 / 109.375	3.74% / 3.74%	2	70
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032			106.200 / 106.200	4.15% / 4.15%	1	25
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026			107.623 / 107.623	2.86% / 2.86%	3	250
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			106.623 / 106.623	3.13% / 3.13%	1	15
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			100.667 / 100.667	4.12% / 4.12%	3	45
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000				1	+1
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015					2	1100
COOK CNTY ILL CAP APPREC	0.000%	11/01/2009	94.000 / 94.000				1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			103.650 / 103.650	3.45% / 3.45%	3	90
COOK CNTY ILL REF-SER A	6.250%	11/15/2010			107.619 / 107.619	3.40% / 3.40%	2	10
COOK CNTY ILL REF-SER A	5.000%	11/15/2019			109.236 / 109.236	3.70% / 3.70%	1	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	102.380 / 102.380		102.530 / 102.530	3.07% / 3.07%	3	450
COOK CNTY ILL REF-SER B	5.250%	11/15/2015			110.699 / 110.699	3.22% / 3.22%	1	100
COOK CNTY ILL REF-SER B	5.000%	11/15/2016	110.678 / 110.678				2	20
COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A	5.000%	11/15/2019			104.469 / 104.469	3.00% / 3.00%	1	100
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	4	750
COOK CNTY ILL CMNTY CONS SCH DIST NO 062 DES PLAINES DEBT CTFS	3.250%	12/01/2012	100.322 / 100.322		102.336 / 102.336	2.73% / 2.73%	5	1100
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.200%	12/01/2009	101.500 / 101.500		102.000 / 102.000	4.08% / 4.08%	3	90
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A	0.000%	12/01/2011	85.900 / 85.900		87.930 / 88.994	3.35% / 3.04%	7	145
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR LTD TAX-DEBT CTFS	3.300%	12/01/2013	100.180 / 100.180				3	750
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.250%	12/01/2021			103.100 / 103.100	3.87% / 3.87%	2	1000
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			104.899 / 104.899	3.90% / 3.90%	3	60
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK CAP APPREC-SER A-MBIA IBC	0.000%	12/01/2016			67.470 / 67.470	3.25% / 3.25%	1	25
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2017			64.121 / 64.121	3.69% / 3.68%	3	75
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2012			105.797 / 105.797	2.72% / 2.72%	2	35
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2018			63.423 / 64.673	4.23% / 4.05%	8	640
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014	110.000 / 110.000				1	100
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2011	83.604 / 83.604				2	70
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY TAXABLE-SCH	4.000%	12/01/2013					1	30
COOK CNTY ILL SCH DIST NO 071 REF	2.850%	12/01/2008			99.844 / 99.844	3.03% / 3.03%	1	25
COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC	0.000%	12/01/2013			82.950 / 82.950	3.21% / 3.21%	1	30
COOK CNTY ILL SCH DIST NO 089 MAYWOOD	4.600%	12/01/2009	101.764 / 101.764				3	75
COOK CNTY ILL SCH DIST NO 095 BROOKFIELD SCH-SER B	4.500%	12/01/2015			109.341 / 109.341	3.15% / 3.15%	2	910
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH UNREFUNDED BALANCE-REF-SER C	4.800%	12/01/2022			104.798 / 104.798	3.88% / 3.88%	2	10
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2014	77.240 / 77.240				2	120
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2021			56.187 / 56.187	4.20% / 4.20%	1	55
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2017			59.638 / 59.638	5.31% / 5.31%	2	70
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP PREREFUNDED-SER B	4.000%	12/01/2008	100.907 / 100.907				1	60
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP UNREFUNDED BAL-SER B	4.000%	12/01/2008	100.807 / 100.807				1	65
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016	107.495 / 107.495				2	20
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST UNREFUNDED BAL-RAINEY HARPER-A	6.000%	12/01/2010			108.156 / 108.156	3.01% / 3.01%	1	20
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.750%	10/15/2028	93.500 / 93.500				3	15
COUNTRY CLUB HILLS ILL	5.000%	12/01/2021			109.110 / 109.110	3.88% / 3.88%	1	500
COUNTRY CLUB HILLS ILL	5.000%	12/01/2022			109.714 / 110.714	3.81% / 3.69%	3	270
CRAWFORD CNTY ILL CMNTY UNIT SCH DIST NO 002 ROBINSON	4.875%	03/01/2016			105.020 / 105.020	3.17% / 3.17%	1	500
DANVILLE ILL REF	4.100%	12/01/2008	100.063 / 100.063		101.063 / 101.063	2.85% / 2.85%	2	50
DANVILLE ILL REF	4.150%	12/01/2009	101.255 / 101.255		102.255 / 102.255	2.90% / 2.90%	2	50
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.200%	05/20/2031	98.000 / 98.000				1	15
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2008			101.678 / 101.678	3.33% / 3.33%	2	50
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2014	107.921 / 107.921				1	750
DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ	4.000%	01/01/2016			104.788 / 104.788	3.31% / 3.31%	1	70
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER D	3.000%	10/01/2008	100.041 / 100.041		100.170 / 100.170	2.75% / 2.75%	3	375
DU PAGE CNTY ILL FST PRESV DIST SER A	4.500%	11/01/2023			105.604 / 105.604	3.67% / 3.67%	1	25
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012	107.424 / 107.424				2	350
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	4.000%	06/01/2012			103.980 / 103.980	3.02% / 3.02%	1	100
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2008	100.559 / 100.559				1	100
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.500%	04/01/2011	100.450 / 100.450				1	20
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.500%	04/01/2026	104.498 / 104.498				1	50
ELGIN ILL CORP PURP-SER B	4.000%	12/15/2017	100.523 / 100.523				1	50
EVANSTON ILL	5.500%	12/01/2013			112.499 / 112.499	3.15% / 3.15%	1	25
EVERGREEN PARK ILL	3.450%	12/01/2015	99.469 / 99.469				5	240
FAIRVIEW HEIGHTS ILL RESIDENTIAL CARE FAC REV REF-TAXABLE-CHARLES GARDENS-B	12.000%	07/01/2018			52.000 / 52.000	25.19% / 25.19%	1	260
FLORA ILL	4.350%	11/15/2024	92.760 / 92.760		95.960 / 95.960	4.70% / 4.70%	2	100
FLORA ILL	4.450%	11/15/2027	92.300 / 92.300		95.550 / 95.550	4.80% / 4.80%	5	100
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	103.040 / 103.040				1	120
GALENA ILL	3.550%	12/30/2015			100.677 / 100.677	3.40% / 3.40%	1	230
GLENWOOD-LYNWOOD PUB LIBR DIST ILL	4.000%	12/01/2012			104.496 / 104.496	3.00% / 3.00%	2	225
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021			86.361 / 86.361	7.50% / 7.50%	1	5
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.400%	05/01/2021			98.000 / 98.000	5.62% / 5.62%	3	50
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.500%	02/01/2011			101.418 / 101.418	3.00% / 3.00%	2	305
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.625%	02/01/2012					1	320
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.625%	02/01/2013			102.176 / 102.176	3.15% / 3.15%	2	530
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.625%	02/01/2014			102.134 / 102.134	3.23% / 3.23%	1	570
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.750%	02/01/2015					1	275
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 UNREFUNDED BALANCE	5.500%	05/01/2021			106.151 / 106.151	3.50% / 3.50%	1	15
HIGHLAND PARK ILL	3.300%	12/30/2012	100.645 / 100.645				3	405
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.250%	07/01/2011			103.945 / 103.945	3.15% / 3.15%	2	170
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	94.800 / 98.060		100.060 / 100.060	4.11% / 4.11%	6	45
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033			103.623 / 103.623	4.19% / 4.19%	1	25
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037	100.000 / 100.000				1	45
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	50
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%	2	+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	375
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		17	1450+6
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%	3	650
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	3	450
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017			100.000 / 100.000		6	2025
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000				3	75
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		16	2925
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV MERLOTS-SER D-10	%	07/15/2023	100.000 / 100.000				2	540
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV MERLOTS-SER D06	%	07/15/2025	100.000 / 100.000				2	620
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2014			79.160 / 79.160	3.96% / 3.96%	2	10
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019	98.091 / 98.091				2	50
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.250%	10/01/2009					1	600
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.400%	01/01/2010	97.860 / 97.860		98.860 / 98.860	3.00% / 3.00%	2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.600%	01/01/2011	97.870 / 97.870		98.870 / 98.870	3.00% / 3.00%	2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.850%	01/01/2013	97.380 / 97.380		98.630 / 98.630	3.15% / 3.15%	2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.800%	01/01/2020	97.790 / 97.790				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.700%	01/01/2017	115.948 / 115.948				1	300
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2020			62.288 / 64.518	4.00% / 3.70%	2	100
ILLINOIS DEV FIN AUTH REV MUN PROG-KEWANEE PROJ	4.750%	06/01/2016	98.630 / 98.630		100.630 / 100.630	3.01% / 3.01%	2	20
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	4.750%	05/01/2020	97.000 / 97.000		100.000 / 100.000	4.74% / 4.74%	2	10
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		2	250
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		8	1950
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	106.102 / 106.102				2	40
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035	105.201 / 105.201				2	80
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.500%	05/15/2009	103.012 / 103.012				1	50
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.750%	05/15/2016	101.500 / 101.500		101.600 / 101.600	3.81% / 3.81%	4	600
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2009	102.350 / 102.350		102.494 / 102.494	2.72% / 2.72%	2	500
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2012	83.859 / 83.859				1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013	80.393 / 80.393				1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.350%	03/01/2015	100.750 / 100.750		102.750 / 102.750	4.83% / 4.83%	5	100
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.125%	09/01/2035	99.980 / 99.980		102.730 / 102.730	4.30% / 4.30%	3	20
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2015			100.748 / 100.748	3.41% / 3.41%	1	5
ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B	%	01/15/2019			96.900 / 96.900	0.00% / 0.00%	3	30
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	250
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025			101.124 / 101.124		1	50
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036			100.534 / 100.534	2.80% / 2.80%	1	50
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014	103.261 / 103.261				1	25
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	107.836 / 107.836				1	50
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.250%	06/01/2013	100.234 / 100.234		101.150 / 101.150	3.14% / 3.14%	4	120
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		7	1800+1
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	550
ILLINOIS FIN AUTH BD BK REV SER B	2.900%	02/01/2010			100.390 / 100.390	2.70% / 2.70%	2	100
ILLINOIS FIN AUTH BD BK REV SER B	3.200%	02/01/2013			100.875 / 100.875	3.01% / 3.01%	1	50
ILLINOIS FIN AUTH BD BK REV SER B	4.500%	02/01/2027			101.498 / 101.498	4.30% / 4.30%	1	50
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		2	600
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000				2	500
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035			100.000 / 100.000		14	1000
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	350+1
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000				1	125
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	4	325+2
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000				5	375
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		7	4400
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		18	5750
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025			100.000 / 100.000		16	2300
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		6	250
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2018	106.062 / 106.062				3	60
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			105.027 / 105.027	4.35% / 4.35%	2	50
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.000%	07/01/2021			106.775 / 106.775	3.81% / 3.81%	2	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	111.526 / 111.526		113.301 / 113.301	3.00% / 3.00%	3	115
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018			100.000 / 100.000		2	1250
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029	100.000 / 100.000		100.000 / 100.000		8	2925+1
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.250%	10/01/2013					1	25
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2010			103.865 / 103.865	3.10% / 3.10%	1	15
ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ	5.000%	04/01/2018					1	50
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	500
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		9	900+6
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			99.981 / 100.000	0.00% / 0.00%	7	900+3
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	500
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3	%	08/15/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	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		1	900
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	725+1
ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A	%	04/01/2035	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	2	750+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2385+2
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.375%	09/01/2031			100.000 / 100.000	4.37% / 4.37%	2	40
ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CTR LLC PROJ-SER A	7.000%	12/01/2035					1	100
ILLINOIS FIN AUTH STUDENT HSG REV REF-EDL ADVANCEMENT FD INC-A	5.250%	05/01/2034	92.491 / 92.491		92.741 / 92.741	5.79% / 5.79%	2	+2
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027	99.957 / 99.957		100.000 / 100.000	0.00% / 0.00%	5	1050
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026			100.000 / 100.000		2	400
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.935 / 100.935				1	5
ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER A	%	05/15/2024	100.000 / 100.000		100.000 / 100.000		23	2850+8
ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER B	%	05/15/2032	100.000 / 100.000		100.000 / 100.000		7	825
ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER C	%	05/15/2033	100.000 / 100.000		100.000 / 100.000		8	800
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025			100.000 / 100.000		2	400
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	99.250 / 99.250				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	650
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021					2	20
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		7	1250
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022			100.000 / 100.000		4	1250
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		3	625
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022	102.640 / 102.640		104.390 / 104.390	4.50% / 4.50%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	102.490 / 102.490		104.490 / 104.490	4.60% / 4.60%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			102.927 / 103.027	4.50% / 4.48%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	116.199 / 116.199		118.129 / 118.129	4.06% / 4.06%	4	40
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.250%	11/15/2021	101.250 / 101.250				1	25
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019			96.826 / 96.827	5.88% / 5.88%	2	120
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.450%	05/15/2008			100.000 / 100.000	5.33% / 5.33%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022	96.180 / 96.180				1	2
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2011			106.729 / 106.729	3.00% / 3.00%	3	45
ILLINOIS HEALTH FACS AUTH REV SAVRS-ROCKFORD MEM HOSP GROUP	%	08/15/2024	100.000 / 100.000				2	300+1
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	101.100 / 101.100		101.042 / 101.042	4.74% / 4.74%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		6	300+2
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	99.007 / 99.007		100.994 / 100.994	4.29% / 4.29%	3	110
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B	5.250%	08/15/2018	101.500 / 101.500		101.600 / 101.600	4.14% / 4.14%	4	1200
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		7	1000
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		5	950
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			100.000 / 100.000		2	610
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				1	700
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		8	600+7
ILLINOIS HSG DEV AUTH HSG-SER D	4.250%	01/01/2017	101.975 / 101.975				1	50
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027			100.000 / 100.000		1	200
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.200%	02/01/2029	97.000 / 97.000				1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2	4.600%	02/01/2024			98.000 / 98.000	4.78% / 4.78%	2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.600%	08/01/2027	98.050 / 98.050		100.000 / 100.000	5.60% / 5.60%	2	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			100.250 / 101.500	4.46% / 4.28%	5	300
ILLINOIS RURAL BD BK REV SER B	4.400%	02/01/2009	101.000 / 101.000		101.250 / 101.250	3.16% / 3.16%	2	100
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	101.541 / 101.541		104.816 / 104.816	4.00% / 4.00%	5	140
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014	79.260 / 79.260				2	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026			43.286 / 43.286	4.60% / 4.60%	1	25
ILLINOIS ST	5.000%	04/01/2011	106.352 / 106.352				1	125
ILLINOIS ST	5.000%	04/01/2012	106.133 / 106.133				1	5
ILLINOIS ST	5.000%	06/01/2012	107.454 / 107.454				1	50
ILLINOIS ST	5.000%	03/01/2024			103.037 / 103.037	3.10% / 3.10%	1	75
ILLINOIS ST 1ST SER	5.500%	08/01/2011			106.564 / 106.564	2.80% / 2.80%	3	125
ILLINOIS ST FIRST SER	5.500%	04/01/2010	105.218 / 105.218				1	25
ILLINOIS ST FIRST SER	5.000%	10/01/2010	105.028 / 105.028				1	35
ILLINOIS ST FIRST SER	5.500%	04/01/2013	110.153 / 110.153				1	300
ILLINOIS ST FIRST SER	5.375%	04/01/2014	112.027 / 112.027				3	1290
ILLINOIS ST FIRST SER	6.125%	01/01/2015	105.465 / 105.465		106.005 / 106.005	2.94% / 2.94%	2	50
ILLINOIS ST FIRST SER	5.250%	12/01/2017			109.994 / 109.994	3.03% / 3.03%	1	50
ILLINOIS ST FIRST SER	5.375%	05/01/2014	106.230 / 106.230		106.889 / 106.889	3.15% / 3.15%	3	90
ILLINOIS ST PREREFUNDED	5.500%	04/01/2010	101.457 / 101.457				1	100
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	103.461 / 103.461		103.688 / 103.688	2.78% / 2.78%	2	65
ILLINOIS ST SER A	5.000%	06/01/2017	110.209 / 110.209				1	25
ILLINOIS ST SER A	5.000%	06/01/2029			106.020 / 108.177	4.18% / 3.90%	2	105+1
ILLINOIS ST SER A-FSA-CR	5.250%	10/01/2013	111.150 / 111.150		111.431 / 111.431	3.05% / 3.05%	2	240
ILLINOIS ST SER B	5.000%	03/01/2008			100.270 / 100.270	2.73% / 2.73%	1	1000
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	99.827 / 99.827				1	1000
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	99.336 / 99.336				1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	3	600+1
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.391 / 98.391	3.05% / 3.05%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.041 / 94.041		94.596 / 94.596	3.65% / 3.65%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	90.875 / 90.875		92.495 / 92.726	3.10% / 3.00%	4	45
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			92.527 / 92.527	3.09% / 3.09%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	77.750 / 77.750		79.709 / 79.709	3.50% / 3.50%	3	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.408 / 98.408	3.02% / 3.02%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			91.560 / 91.560	3.51% / 3.51%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	83.185 / 83.185				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2008	97.959 / 97.959		98.166 / 98.166	4.00% / 4.00%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2015	74.500 / 74.500		76.422 / 76.422	3.60% / 3.60%	3	30
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	95.900 / 95.900				2	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	93.760 / 93.760		95.673 / 95.673	2.90% / 2.90%	3	30
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011			107.174 / 107.174	2.67% / 2.67%	2	60
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2017			66.547 / 66.547	4.15% / 4.15%	2	20
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.000%	07/01/2009			102.748 / 102.748	3.05% / 3.05%	2	100
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008	99.900 / 99.900		100.964 / 100.964	2.97% / 2.97%	4	100
ILLINOIS ST SALES TAX REV	3.000%	06/15/2011	99.120 / 99.120				4	195
ILLINOIS ST SALES TAX REV	5.500%	06/15/2014	107.150 / 107.150		107.535 / 107.535	3.15% / 3.15%	3	100
ILLINOIS ST SALES TAX REV	5.000%	06/15/2021	105.832 / 105.832				1	85
ILLINOIS ST SALES TAX REV	5.000%	06/15/2031	104.326 / 104.326				2	150
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2008			100.860 / 100.860	3.10% / 3.10%	2	50
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013			111.336 / 111.336	3.20% / 3.20%	2	110
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2011			113.600 / 113.600	3.21% / 3.21%	3	30
ILLINOIS ST SALES TAX REV SER S	5.100%	06/15/2010			104.841 / 104.841	3.00% / 3.00%	1	50
ILLINOIS ST SALES TAX REV SER Y	5.100%	06/15/2018			101.204 / 101.204	2.30% / 2.30%	1	10
ILLINOIS ST SALES TAX REV SER Z	5.000%	06/15/2014			103.623 / 103.623	3.05% / 3.05%	2	400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011			109.822 / 109.822	2.81% / 2.81%	1	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009			103.061 / 103.061	2.74% / 2.74%	2	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	106.187 / 106.187				2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	104.777 / 104.777				1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				1	500
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		4	+4
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.700%	04/01/2013			101.754 / 101.754	3.33% / 3.33%	2	110
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-2	%	03/01/2045			100.000 / 100.000		2	2000
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2	%	03/01/2045			100.000 / 100.000		2	300
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3	%	03/01/2042			100.000 / 100.000		10	1600
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SUBSER II	%	03/01/2042			100.000 / 100.000		2	200
IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ	4.900%	07/01/2015			100.280 / 100.280	4.26% / 4.26%	1	5
JACKSON CNTY ILL SCH DIST NO 095 CARBONDALE REF	3.600%	11/01/2013	102.327 / 102.327				1	500
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2015			78.338 / 78.338	3.50% / 3.50%	1	45
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018	106.820 / 106.820				2	90
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA UNREFUNDED BAL-SER A	5.000%	01/01/2018	104.642 / 104.642		106.986 / 107.717	3.68% / 3.55%	7	410
KANE CNTY ILL FST PRESV DIST	3.000%	12/15/2012	98.521 / 98.521		99.171 / 100.296	3.18% / 2.92%	3	55
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-ELGIN CMNTY COLLEGE 509	4.500%	12/01/2009	102.480 / 102.480				1	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016	106.726 / 106.726				3	30
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2016	69.393 / 69.393		71.280 / 71.280	3.85% / 3.85%	3	105
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	5.250%	12/01/2012	109.819 / 109.819				1	270
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV REF-SR LIEN	4.000%	05/01/2020			101.836 / 101.836	3.74% / 3.74%	1	30
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B	4.050%	12/01/2008			100.860 / 100.860	3.00% / 3.00%	1	115
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B	3.850%	12/01/2009			101.416 / 101.596