Trades and Prices for Illinois: 01/16/2008

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: 01/16/2008.

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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)
BEARDSTOWN ILL SEW SYS-ALT REV SOURCE-SER B	3.750%	03/01/2013			100.628 / 100.628	3.61% / 3.61%	2	10
BEARDSTOWN ILL SEW SYS-ALT REV SOURCE-SER B	4.000%	03/01/2017			101.525 / 101.525	3.80% / 3.80%	1	10
BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A	3.750%	03/01/2010			101.510 / 101.510	3.00% / 3.00%	2	40
BEDFORD PARK ILL REF-SER A	3.450%	12/15/2009			100.750 / 100.750	3.04% / 3.04%	1	5
BERWYN ILL CORP PURP	4.250%	12/01/2009	101.214 / 101.214				3	30
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009	100.518 / 100.518				1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			104.539 / 104.539	4.10% / 4.10%	2	250
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	500
BOLINGBROOK ILL	5.000%	01/01/2033	105.777 / 105.777				1	+1
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2022	52.173 / 52.173				1	10
BOLINGBROOK ILL SER B	0.000%	01/01/2028			37.330 / 37.330	5.00% / 5.00%	1	15
CARY ILL WTRWKS & SEW REV REF	4.100%	05/01/2008	100.150 / 100.150		100.292 / 100.292	3.00% / 3.00%	3	200
CARY ILL WTRWKS & SEW REV REF	4.250%	05/01/2009	101.400 / 101.400				2	100
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV MERLOTS-SER B18	%	05/01/2020	100.000 / 100.000				1	+1
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A	4.500%	05/01/2011	104.552 / 104.552				2	100
CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE	3.350%	12/15/2011			101.270 / 101.270	3.00% / 3.00%	1	380
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2016	74.055 / 74.055		74.480 / 75.915	3.75% / 3.50%	6	585
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	4.000%	01/01/2009	100.714 / 100.714				2	600
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009			103.473 / 103.473	2.15% / 2.15%	2	550
CHICAGO ILL CLASS-REF	0.000%	01/01/2010			93.660 / 93.660	3.40% / 3.40%	2	10
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028					2	700
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2013			108.552 / 108.552	3.12% / 3.12%	2	20
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	107.734 / 107.734		109.108 / 109.108	3.00% / 3.00%	2	70
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	108.522 / 108.522		109.505 / 109.647	3.23% / 3.20%	5	95
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	101.809 / 101.809				2	20
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	101.660 / 101.660				2	20
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2023	97.919 / 97.919				1	60
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.440 / 102.440				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2020	102.550 / 102.550				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010	103.354 / 103.354				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			102.250 / 102.250	3.72% / 3.72%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			106.797 / 106.797	2.90% / 2.90%	3	600
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.783 / 107.783	3.11% / 3.11%	1	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	110.691 / 110.691				2	20
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2029	106.344 / 106.344				1	+1
CHICAGO ILL SER A	6.750%	01/01/2035			109.866 / 109.866	2.95% / 2.95%	1	25
CHICAGO ILL TAXABLE-SER B	5.011%	01/01/2011	100.180 / 100.180				1	60
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020	100.383 / 102.000		102.500 / 102.500	4.01% / 4.01%	8	190
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037			100.000 / 100.000		1	+1
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034			100.000 / 100.000		1	+1
CHICAGO ILL VAR-SER B	%	01/01/2037			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		13	1930
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	3505+4
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	2	175
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026			100.000 / 100.000	0.00% / 0.00%	2	125
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	175
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014					1	1000
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034			99.958 / 100.000	0.00% / 0.00%	4	800+1
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012	85.143 / 85.143		86.278 / 86.278	3.10% / 3.10%	2	400
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009			94.877 / 94.877	2.85% / 2.85%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012	84.228 / 84.228		85.967 / 85.967	3.14% / 3.14%	2	45
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024			47.382 / 47.382	4.48% / 4.48%	2	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028			38.623 / 38.623	4.61% / 4.61%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009	94.397 / 94.397				2	300
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010			91.634 / 91.634	3.08% / 3.08%	2	60
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	103.806 / 103.806				4	100
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020					1	+1
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	106.730 / 106.730		107.155 / 107.155	3.02% / 3.02%	3	75
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	8	1000+6
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				2	200
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	2200
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	665+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012			109.420 / 109.420	3.38% / 3.38%	1	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	111.512 / 111.512				1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	5.000%	12/01/2017	110.652 / 110.652				1	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	97.670 / 97.670		99.660 / 100.000	5.03% / 5.00%	6	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	98.100 / 98.100		101.600 / 101.600	4.65% / 4.65%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	98.370 / 98.370		101.000 / 101.000	4.75% / 4.75%	3	85
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.350 / 98.350		100.000 / 100.000	5.62% / 5.62%	2	10
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.000%	01/01/2012					2	270
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	3.750%	01/01/2013			103.021 / 103.021	3.09% / 3.09%	1	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028			102.050 / 102.050	3.81% / 3.81%	1	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			103.919 / 103.919	3.90% / 3.90%	2	50
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			102.625 / 102.625	3.20% / 3.20%	1	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035			102.019 / 102.019	3.85% / 3.85%	2	80
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	1200
CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC	%	01/01/2033	100.000 / 100.000				2	200
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042			100.000 / 100.000	3.15% / 3.15%	1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	100.483 / 100.483				1	25
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.430 / 101.130		8	360+1
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023			99.000 / 99.800		42	835+1
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2028			96.799 / 99.550	4.75% / 4.75%	49	1800+1
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038			99.240 / 100.300		85	2090+1
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2018			110.033 / 110.033	3.67% / 3.67%	5	+5
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			109.238 / 109.238	3.77% / 3.77%	5	+5
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2020			108.685 / 108.685	3.84% / 3.84%	4	2000+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2019			110.095 / 110.456	3.77% / 3.73%	6	200+4
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020			109.488 / 109.488	3.84% / 3.84%	4	1000+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2021			108.885 / 108.885	3.91% / 3.91%	5	2000+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2023			107.776 / 107.776	4.04% / 4.04%	2	50+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2024			106.770 / 106.770	4.16% / 4.16%	2	1000
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2025			106.765 / 106.765	4.16% / 4.16%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2026			106.263 / 106.263	4.22% / 4.22%	2	+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2027			105.931 / 105.931	4.26% / 4.26%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2028			105.599 / 105.599	4.30% / 4.30%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033	104.851 / 104.851		104.776 / 104.776	4.40% / 4.40%	16	2000+14
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.750%	01/01/2034	101.334 / 101.334		101.259 / 104.751	4.59% / 4.16%	13	2300+8
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038	104.530 / 104.530		104.449 / 104.449	4.44% / 4.44%	6	+6
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	97.844 / 98.200		97.744 / 99.200	4.64% / 4.55%	22	4300+6
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2010			102.278 / 102.278	2.77% / 2.77%	6	1285
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2011			103.053 / 103.053	2.90% / 2.90%	14	1580
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2012			103.667 / 103.742	3.00% / 2.98%	9	1255
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013			104.072 / 104.750	3.10% / 2.95%	8	1405
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2014			104.224 / 104.224	3.21% / 3.21%	4	980
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015			97.168 / 104.106	4.48% / 3.33%	6	1170
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2016			103.920 / 103.920	3.43% / 3.43%	4	1075
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2017			103.411 / 103.411	3.55% / 3.55%	2	1100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2018			102.887 / 102.887	3.65% / 3.65%	6	1465
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2019			101.306 / 101.306	3.84% / 3.84%	8	1890
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2020			100.322 / 102.468	3.96% / 3.70%	4	110+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2021			99.399 / 101.375	4.06% / 4.06%	6	1575
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2022			99.250 / 101.675	4.07% / 3.79%	35	2910
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023					4	1395
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028	97.442 / 97.472		97.372 / 100.250	4.45% / 4.25%	79	12060+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			98.961 / 99.996	4.57% / 4.50%	12	1315+5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038	97.819 / 97.940		97.744 / 101.250	4.64% / 4.37%	102	19480+6
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			105.059 / 105.059	4.28% / 4.28%	3	150
CHICAGO ILL O HARE INTL ARPT REV REF-AMT-GEN-THIRD LIEN-SER B	4.600%	01/01/2037	94.650 / 94.650		97.650 / 97.650	4.75% / 4.75%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023			100.900 / 100.900	5.00% / 5.00%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.330 / 100.125		102.400 / 102.400	4.70% / 4.70%	3	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2016			113.523 / 113.523	3.30% / 3.30%	1	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034	100.520 / 100.520				2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER F	5.000%	01/01/2009			101.918 / 101.941	2.92% / 2.89%	12	570
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014			104.230 / 104.230	3.70% / 3.70%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	95.690 / 95.690		100.000 / 102.527	5.25% / 4.76%	9	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	99.320 / 99.749		100.000 / 102.820	5.25% / 4.70%	5	45
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2012			107.412 / 107.412	2.98% / 2.98%	13	2420+5
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2012			103.742 / 103.742	2.98% / 2.98%	13	2950+1
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2013			104.072 / 104.072	3.10% / 3.10%	2	+2
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2013			108.600 / 108.600	3.10% / 3.10%	12	1840+5
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2014			104.224 / 104.224	3.21% / 3.21%	7	2685
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2014			109.573 / 110.073	3.21% / 3.12%	18	3400+5
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2015			104.106 / 104.106	3.33% / 3.33%	3	1310+1
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2015			110.238 / 110.238	3.33% / 3.33%	9	1500+4
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016			103.920 / 103.920	3.43% / 3.43%	9	2150+1
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2016			110.801 / 110.801	3.43% / 3.43%	15	4510+6
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A	5.000%	01/01/2016					1	225
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012			107.594 / 107.594	2.95% / 2.95%	1	+1
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018			98.400 / 98.400		1	85
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.750%	01/01/2017			105.176 / 105.176	2.98% / 2.98%	1	25
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2023			103.851 / 103.851	3.81% / 3.81%	3	30
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2009			100.642 / 100.642	2.80% / 2.80%	1	90
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2012			101.843 / 101.843	3.00% / 3.00%	1	10
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2017			100.250 / 100.250	3.47% / 3.47%	1	25
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2022			99.997 / 99.997	4.00% / 4.00%	3	150
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2023			100.300 / 100.300	4.09% / 4.09%	2	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.250%	01/01/2025			102.031 / 102.031	4.00% / 4.00%	1	25
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D	3.500%	01/01/2009			100.518 / 100.518	2.94% / 2.94%	1	45
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	98.340 / 98.340		100.590 / 100.590	4.10% / 4.10%	2	20
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2015	109.182 / 109.182				1	10
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	4.000%	03/01/2008			100.102 / 100.102	3.01% / 3.01%	1	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2015	111.284 / 111.284		111.859 / 111.859	3.12% / 3.12%	4	940
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2017	106.980 / 106.980		108.825 / 108.954	5.25% / 5.23%	5	135
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	103.980 / 103.980				1	10
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2010	102.706 / 102.706				1	10
CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A	0.000%	11/15/2014	68.209 / 68.209		71.420 / 71.420	5.00% / 5.00%	4	80
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010			100.000 / 100.000	5.00% / 5.00%	1	40
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2008	100.462 / 100.462				1	1000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	110.040 / 110.040		109.028 / 110.540	3.79% / 3.60%	3	60
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030			106.795 / 106.795	2.90% / 2.90%	1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013			107.083 / 107.083	3.79% / 3.79%	3	285
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2014			111.025 / 111.025	3.20% / 3.20%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	106.861 / 106.861		106.986 / 106.986	3.00% / 3.00%	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%	5	1200+2
CHICAGO ILL WTR REV	5.000%	11/01/2020	99.796 / 99.796				1	25
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2014	111.009 / 111.009				2	520
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032			108.371 / 108.371	3.87% / 3.87%	1	25
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	103.657 / 103.657				2	100
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	105.018 / 105.018		107.083 / 107.083	3.00% / 3.00%	4	40
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		4	500+3
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015	107.731 / 107.839		108.210 / 108.210	3.65% / 3.65%	5	270
COOK CNTY ILL CAP APPREC	0.000%	11/01/2009			94.438 / 94.438	3.25% / 3.25%	1	50
COOK CNTY ILL CAP IMPT	6.500%	11/15/2010	109.205 / 109.205		109.919 / 109.919	2.81% / 2.81%	4	700
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	100.000 / 100.000				1	25
COOK CNTY ILL PREREFUNDED-SER A	5.250%	11/15/2010	103.469 / 103.469		103.469 / 103.469	3.93% / 3.93%	2	10
COOK CNTY ILL REF-SER A	3.000%	11/15/2011	100.566 / 100.566				1	200
COOK CNTY ILL REF-SER D	5.250%	11/15/2012			110.957 / 110.957	2.80% / 2.80%	4	+4
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	350
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	0.000%	12/01/2014			79.189 / 79.189	3.43% / 3.43%	3	165
COOK CNTY ILL CMNTY CONS SCH DIST NO 062 DES PLAINES DEBT CTFS	3.250%	12/01/2012			102.333 / 102.333	2.73% / 2.73%	2	200
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.200%	12/01/2009	102.000 / 102.000		102.000 / 102.000	4.08% / 4.08%	4	120
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.250%	12/01/2021			102.837 / 102.837	3.90% / 3.90%	2	400
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			102.647 / 102.647	4.17% / 4.17%	3	1030
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2017			64.147 / 64.147	3.68% / 3.68%	1	35
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2012			105.185 / 105.185	2.85% / 2.85%	1	40
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2009			94.543 / 94.543	3.04% / 3.04%	2	100
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2011			102.524 / 102.524	2.80% / 2.80%	1	250
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2012			102.730 / 102.730	2.89% / 2.89%	4	700
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2013			102.816 / 102.924	2.97% / 2.95%	3	575
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2014			102.691 / 103.065	3.06% / 3.00%	5	1870
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2015			102.339 / 102.339	3.16% / 3.16%	3	150+1
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2016			101.826 / 102.289	3.26% / 3.20%	4	2100
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.625%	12/01/2017			102.200 / 102.200	3.36% / 3.36%	1	100
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.625%	12/01/2018			101.445 / 101.445	3.45% / 3.45%	3	855
COOK CNTY ILL SCH DIST NO 071 REF	2.850%	12/01/2008			99.946 / 99.946	2.91% / 2.91%	1	200
COOK CNTY ILL SCH DIST NO 072 REF-SCH	3.700%	12/01/2015	102.125 / 102.125				2	150
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2014			78.922 / 78.922	3.48% / 3.48%	2	120
COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SCH-SER A	5.000%	12/01/2013	99.280 / 99.280				1	25
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2015			75.799 / 75.799	3.56% / 3.56%	2	100
COOK CNTY ILL TWP HIGH SCH DIST NO 220 LTD	4.500%	12/01/2008	101.292 / 101.292				3	750
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018	106.648 / 106.648				3	300
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.000%	10/15/2012	95.100 / 95.100		98.110 / 98.110	7.48% / 7.48%	5	50
COUNTRY CLUB HILLS ILL	5.000%	12/01/2022			108.714 / 110.714	3.92% / 3.69%	2	650
COUNTRY CLUB HILLS ILL REF-TAXABLE-SER B	3.800%	12/01/2012	99.625 / 99.625		100.000 / 100.000	3.80% / 3.80%	2	1120
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.200%	05/20/2031			102.000 / 102.000	4.54% / 4.54%	1	15
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015			101.000 / 101.000	7.07% / 7.07%	1	20
DOLTON ILL TAXABLE-CORP PURP-SER D	5.100%	12/01/2014	98.280 / 98.280				1	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2012	109.467 / 109.467		109.799 / 109.799	3.10% / 3.10%	2	100
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2014			108.038 / 108.038	2.83% / 2.83%	1	750
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2011	106.580 / 106.580				1	100
EASTERN ILL UNIV CTFS PARTN	4.000%	02/15/2019	98.570 / 98.570				3	30
EASTERN ILL UNIV CTFS PARTN	4.125%	02/15/2021	98.190 / 98.190				1	25
EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B	%	12/01/2018			100.000 / 100.000		1	300
EVERGREEN PARK ILL	3.450%	12/01/2015			101.655 / 101.655	3.08% / 3.08%	3	135
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	5.000%	07/01/2016			108.781 / 108.781	3.36% / 3.36%	1	250
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	103.086 / 103.086		107.056 / 107.056	3.67% / 3.67%	4	280
GLENWOOD-LYNWOOD PUB LIBR DIST ILL	4.500%	12/01/2030			103.575 / 103.575	3.90% / 3.90%	1	440
GODFREY ILL REV UTD METHODIST VLG-SER A	5.500%	11/15/2009			98.500 / 98.500	6.38% / 6.38%	1	5
GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE	0.000%	01/15/2016	73.550 / 73.550		74.633 / 74.633	3.70% / 3.70%	4	2400
GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE	0.000%	01/15/2017	70.150 / 70.150		71.315 / 71.315	3.80% / 3.80%	4	2400
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 UNREFUNDED BALANCE	5.500%	05/01/2021	105.129 / 105.129				1	10
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	97.000 / 98.060		99.000 / 100.000	5.08% / 4.89%	6	90
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033			103.662 / 103.662	4.18% / 4.18%	1	20
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037			100.000 / 100.000		6	130
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	105.012 / 105.012				3	60
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.752 / 104.989		105.689 / 105.780	2.80% / 2.75%	7	355
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-IHC LTD PARTNERSHIP PJ	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		2	190
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-ILL PWR CO PJ-SER B	%	04/01/2032			100.000 / 100.000		36	3975+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014			100.000 / 100.000	0.00% / 0.00%	2	150
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMWLTH EDISON CO PJ	%	03/15/2017	100.000 / 100.000		100.000 / 100.000		28	6350+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000				1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		3	900
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020			100.000 / 100.000	4.25% / 4.25%	2	+2
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019			101.493 / 101.508	4.50% / 4.47%	2	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.400%	01/01/2016	96.710 / 96.710		100.023 / 100.023	3.37% / 3.37%	2	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.800%	01/01/2020			100.040 / 100.040	3.75% / 3.75%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.700%	01/01/2017			117.075 / 117.375	3.46% / 3.43%	4	210
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.100%	01/01/2009	99.280 / 99.280				1	5
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		5	2150
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035			107.212 / 107.212	3.00% / 3.00%	2	80
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018	99.350 / 99.350		101.600 / 101.600	3.25% / 3.25%	2	20
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2010			92.229 / 92.229	2.85% / 2.85%	2	40
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2012			84.891 / 84.891	3.40% / 3.40%	1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013	80.826 / 80.826				2	40
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.000%	02/01/2008	100.009 / 100.009				1	15
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.750%	03/01/2010	100.980 / 100.980				1	80
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028	100.000 / 100.000				4	600
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		3	1650
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000		99.983 / 99.983	0.00% / 0.00%	2	200+1
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2009	92.255 / 92.255		93.755 / 93.755	3.50% / 3.50%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	4.950%	11/01/2008			101.827 / 101.827	2.55% / 2.55%	2	160
ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST	%	11/01/2025	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.871 / 103.871				2	120
ILLINOIS EDL FACS AUTH REVS SAVRS-ILL COLLEGE OF OPTOMETRY	%	04/01/2028	100.000 / 100.000				7	2150+4
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000				1	100
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000				3	225
ILLINOIS FIN AUTH BD BK REV SER A	4.800%	02/01/2032	99.509 / 99.509				1	250
ILLINOIS FIN AUTH BD BK REV SER B	3.650%	02/01/2017			101.125 / 101.125	3.50% / 3.50%	1	10
ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C	4.350%	09/01/2012	91.511 / 91.511				4	450
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.125%	09/01/2011			94.750 / 94.750	5.75% / 5.75%	1	25
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000				3	1820
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.160		10	1225
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037			100.000 / 100.000	3.15% / 3.15%	1	+1
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B	%	07/01/2034			100.000 / 100.000		1	75
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		14	1650+2
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	450
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		14	500+6
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040			100.000 / 100.000		2	425
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	250
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	625
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000				2	50
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000				9	1250
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036	96.500 / 96.500				3	150
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	110.315 / 110.315				3	300
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018			100.000 / 100.000		3	1875
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2021			96.788 / 96.788	5.33% / 5.33%	2	+2
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			93.134 / 93.134	5.59% / 5.59%	2	+2
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	4.500%	10/01/2020			100.294 / 100.294	4.44% / 4.44%	2	30
ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A	5.250%	07/01/2022	101.500 / 101.500		103.500 / 103.500	4.74% / 4.74%	5	240
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2014	109.184 / 109.184				2	60
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		4	300+1
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027	100.000 / 100.000				4	900+2
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2014			109.566 / 109.566	3.41% / 3.41%	1	15
ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B	6.100%	04/01/2015			101.949 / 101.949	5.15% / 5.15%	2	1000
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	650+8
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	4	450
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		6	525+4
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	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				1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-2	%	08/15/2042	100.000 / 100.000				2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016			100.000 / 100.000		1	500
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022			99.990 / 99.990	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022			99.971 / 99.971	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			99.967 / 99.967	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000				3	50+2
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029	99.975 / 99.975				1	450
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000		99.983 / 99.983	0.00% / 0.00%	2	+2
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	810+2
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	350
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	2	650
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000				1	25
ILLINOIS FIN AUTH SOLID WASTE REV VAR-DISPOSAL-AIR PRODS & CHEMS	%	12/01/2040	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CTR LLC PROJ-SER A	7.000%	12/01/2035			103.805 / 103.805	6.38% / 6.37%	2	50
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.125%	12/01/2028			98.669 / 98.669		2	1000
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	1	150
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010			100.000 / 100.000		1	300
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033			100.000 / 100.000		1	10
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A	%	08/15/2029	100.000 / 100.000		100.000 / 100.000	4.50% / 0.00%	12	3225+2
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	5.250%	01/01/2010	101.020 / 101.020		103.044 / 103.044	3.00% / 3.00%	3	15
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	102.255 / 102.314				2	120
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.673 / 102.673	3.15% / 3.15%	2	10
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024			102.008 / 102.008	3.52% / 3.52%	1	100
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2009	102.276 / 102.276				1	50
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.350%	05/15/2015	104.791 / 104.791		102.000 / 102.000	5.68% / 5.68%	4	900
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.500%	05/15/2030	99.171 / 99.171				1	30
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027			100.000 / 100.000	5.99% / 5.99%	1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD OBLIG GROUP-SER A	4.900%	02/15/2008	100.000 / 100.000				1	25
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				2	850
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021			119.020 / 119.020	4.38% / 4.38%	1	75
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024			100.000 / 100.000		1	300
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022			99.983 / 100.000		3	600+1
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026			100.000 / 100.000		3	1375
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		5	3500
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		4	1550
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028			104.490 / 104.490	4.60% / 4.60%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.250%	11/15/2021			101.953 / 101.953	4.00% / 4.00%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	100.631 / 100.631				1	10
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022			100.000 / 100.000	5.75% / 5.75%	1	2
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2017	100.179 / 100.179				1	20
ILLINOIS HEALTH FACS AUTH REV SER A	6.250%	11/15/2023	97.200 / 97.200		100.000 / 100.000	6.24% / 6.24%	2	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		4	500
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020			100.000 / 100.000		1	300
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020			100.000 / 100.000		3	875
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			100.000 / 100.000		1	640
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		3	1400+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTN HLTH-SER C-III	%	05/01/2029	100.000 / 100.000		100.000 / 100.000		7	800+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			100.445 / 102.153	4.89% / 4.67%	5	150
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F	4.680%	07/01/2008	99.700 / 99.700				1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.200%	02/01/2029			100.000 / 100.000	5.20% / 5.20%	1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-G-2-RMK 7/2700	5.650%	08/01/2031	98.600 / 98.600				1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	4.000%	08/01/2017			101.500 / 101.500	3.72% / 3.72%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	4.000%	02/01/2014	100.819 / 100.819				1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.000%	08/01/2036			98.750 / 98.750	5.08% / 5.08%	1	70
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.250%	06/01/2032	105.212 / 105.212		104.922 / 104.922	4.00% / 4.00%	5	170
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			99.125 / 101.625	4.56% / 4.26%	9	650
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	101.310 / 101.310		104.122 / 104.122	4.14% / 4.14%	3	30
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014			81.369 / 81.369	3.25% / 3.25%	2	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016			73.978 / 73.978	3.62% / 3.62%	3	165
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020			60.069 / 60.069	4.15% / 4.15%	1	10
ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED	6.050%	06/15/2029			101.875 / 101.875	5.64% / 5.64%	1	10
ILLINOIS ST	5.000%	06/01/2012			108.211 / 108.211	2.98% / 2.98%	3	150
ILLINOIS ST	5.000%	01/01/2026			106.599 / 106.599	4.02% / 4.02%	2	+2
ILLINOIS ST	5.200%	02/01/2012			100.657 / 100.657	2.77% / 2.77%	2	100
ILLINOIS ST ANTI POLLUTN-NON CALL	8.750%	04/01/2008	100.735 / 100.735		100.735 / 100.735	4.75% / 4.75%	2	10
ILLINOIS ST FIRST SER	5.250%	11/01/2009	103.944 / 103.944				1	100
ILLINOIS ST FIRST SER	5.000%	01/01/2011	105.436 / 105.436		106.711 / 106.986	3.10% / 3.03%	3	55
ILLINOIS ST FIRST SER	5.375%	11/01/2012					2	2000
ILLINOIS ST FIRST SER	5.375%	04/01/2014			112.822 / 112.822	3.08% / 3.08%	2	20
ILLINOIS ST FIRST SER	5.250%	12/01/2017			108.579 / 108.579	3.32% / 3.32%	3	30
ILLINOIS ST FIRST SER	5.125%	02/01/2027	102.754 / 102.757				3	30
ILLINOIS ST FIRST SER	5.250%	05/01/2011	107.286 / 107.286				1	100
ILLINOIS ST MERLOTS-SER B05	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST PREREFUNDED	5.500%	04/01/2010			101.529 / 101.529	2.65% / 2.65%	2	200
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	100.267 / 100.267		101.267 / 101.267	2.80% / 2.80%	2	30
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	105.200 / 108.488		107.802 / 107.802	3.00% / 3.00%	6	3015
ILLINOIS ST REF-SER B	5.250%	01/01/2020			111.773 / 111.773	4.00% / 4.00%	1	400
ILLINOIS ST SER A	5.250%	10/01/2014	109.545 / 109.545				2	50
ILLINOIS ST SER A	5.000%	06/01/2017			111.203 / 111.203	3.58% / 3.58%	2	50
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015			109.495 / 109.495	3.40% / 3.40%	2	50
ILLINOIS ST SER B	5.000%	03/01/2010	103.984 / 103.984				2	80
ILLINOIS ST TAXABLE-PENSION	3.850%	06/01/2013	97.577 / 97.577		98.332 / 98.426	4.20% / 4.18%	12	2535+4
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			99.516 / 100.420	5.13% / 5.07%	2	+2
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	6	200+4
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.500 / 97.500		98.448 / 98.448	3.00% / 3.00%	4	60
ILLINOIS ST ZERO CPN	0.000%	08/01/2009			95.942 / 95.942	2.73% / 2.73%	2	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.223 / 97.223				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.612 / 94.612				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.606 / 91.606				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.263 / 88.263		90.663 / 90.663	2.80% / 2.80%	4	200
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.507 / 88.507				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	81.788 / 81.788				2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2018	64.573 / 64.573				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	81.921 / 81.921				2	70
ILLINOIS ST CTFS PARTN SER A	6.150%	07/01/2011	100.601 / 100.601				2	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010			105.230 / 105.230	2.73% / 2.73%	1	225
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	107.500 / 107.500				2	30
ILLINOIS ST SALES TAX REV	5.375%	06/15/2012			107.680 / 107.680	2.98% / 2.98%	1	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2024			107.337 / 107.337	3.85% / 3.85%	1	+1
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014	111.961 / 111.961				2	20
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014	119.102 / 119.102				1	5
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	99.458 / 99.458				1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012			110.611 / 110.611	3.40% / 3.40%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			109.456 / 109.456	3.54% / 3.54%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	105.130 / 105.130		107.832 / 107.832	3.90% / 3.90%	5	130
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030			100.000 / 100.000		8	1200+2
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.500%	04/01/2020	103.027 / 103.027				2	60
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3	%	03/01/2042	100.000 / 100.000		100.000 / 100.000		24	1500+10
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-1	%	03/01/2043	100.000 / 100.000		100.000 / 100.000		4	800
JACKSON CNTY ILL SCH DIST NO 095 CARBONDALE REF	3.600%	11/01/2013			103.156 / 103.156	3.00% / 3.00%	3	1500
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	4.125%	12/01/2016			103.220 / 103.220	3.65% / 3.65%	1	5
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2020	57.398 / 57.398				1	10
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	5.000%	02/01/2021			109.334 / 109.334	3.77% / 3.77%	1	470
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2016			109.616 / 109.616	2.90% / 2.90%	1	50
KANE CNTY ILL FST PRESV DIST	5.000%