Trades and Prices for Illinois: 01/17/2008

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: 01/17/2008.

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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 RESIDENTIAL MTG REV	7.500%	12/01/2009			107.493 / 107.493	3.30% / 3.30%	1	5
AURORA ILL	4.000%	12/30/2018	99.666 / 99.666				1	20
BARTLETT ILL	4.000%	12/01/2014					2	70
BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A	3.750%	03/01/2011			102.728 / 102.728	2.83% / 2.83%	2	40
BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A	4.000%	03/01/2014			105.374 / 105.374	3.03% / 3.03%	3	60
BELLWOOD ILL	4.000%	12/01/2014					2	40
BELVIDERE ILL PK DIST DEBT CTFS	3.500%	12/01/2012			102.000 / 102.000	2.95% / 2.95%	2	1000
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				1	200
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2022			54.171 / 54.171	4.45% / 4.45%	1	10
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.625%	11/01/2025			100.000 / 100.000	4.62% / 4.62%	1	20
BUFFALO GROVE ILL PK DIST INSTALLMENT CONTRACT CTFS	5.350%	12/30/2013	101.600 / 101.600				3	300
CALUMET PK ILL TAX INCREMENT	4.700%	12/01/2010	102.900 / 103.207		103.207 / 103.207	3.51% / 3.51%	4	640
CARBONDALE ILL REF	6.250%	05/01/2008	100.000 / 100.000		100.400 / 100.400	4.70% / 4.70%	2	10
CARY ILL WTRWKS & SEW REV REF	4.600%	05/01/2013	104.550 / 104.550				3	300
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.100%	01/01/2010	100.766 / 100.766				1	10
CHAMPAIGN ILL	4.000%	12/15/2015	102.862 / 102.862				4	200
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.525 / 97.525		97.566 / 97.566	2.90% / 2.90%	3	3000
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2016			75.247 / 75.247	3.62% / 3.62%	1	315
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2019	95.600 / 95.600		97.069 / 97.069	3.81% / 3.81%	7	1370
CHICAGO ILL CLASS-REF	0.000%	01/01/2009	95.204 / 95.204				3	30
CHICAGO ILL CLASS-REF	0.000%	01/01/2013	82.332 / 82.332		84.482 / 84.482	3.44% / 3.44%	2	10
CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC	5.400%	01/01/2011			107.050 / 107.050	2.88% / 2.88%	2	100
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			104.086 / 104.086	2.80% / 2.80%	1	350
CHICAGO ILL MERLOTS-SER WWW	%	01/01/2022	100.000 / 100.000				1	+1
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.582 / 108.000		110.353 / 110.353	3.08% / 3.08%	6	260
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	107.327 / 107.327				1	50
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2023			99.403 / 99.403	3.54% / 3.54%	2	60
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2020			103.011 / 103.011	2.85% / 2.85%	1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	106.150 / 106.150		106.093 / 106.093	3.14% / 3.14%	3	45
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033			107.785 / 107.785	2.80% / 2.80%	1	35
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	107.265 / 107.265				2	50
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2014			112.328 / 112.328	2.97% / 2.97%	1	100
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			108.600 / 108.600	2.85% / 2.85%	1	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			107.162 / 107.162	4.04% / 4.04%	3	60
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	109.110 / 109.110		109.610 / 109.610	3.52% / 3.52%	2	20
CHICAGO ILL REF-SER A	5.000%	01/01/2012			108.071 / 108.071	2.82% / 2.82%	2	260
CHICAGO ILL REF-SER A	5.375%	01/01/2013	100.700 / 100.700				1	5
CHICAGO ILL REF-SER B	5.000%	01/01/2013			107.709 / 107.709	2.91% / 2.91%	3	30
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	101.500 / 101.500		102.944 / 102.944	3.00% / 3.00%	2	70
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2015			115.053 / 115.053	3.05% / 3.05%	1	50
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		2	105
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%	10	835+1
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%	18	1415+1
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.080	0.00% / 0.00%	2	125
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	3.75% / 3.75%	17	3850+3
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		5	375
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.000		1	25
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012	85.375 / 85.375				2	230
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012			85.875 / 85.875	3.16% / 3.16%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			62.528 / 62.528	4.00% / 4.00%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017	66.361 / 66.654				4	185
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			62.198 / 62.198	4.05% / 4.05%	3	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024	46.100 / 46.100				1	100
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2019			111.788 / 112.408	3.57% / 3.50%	3	550
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			104.720 / 104.720	4.35% / 4.35%	1	30
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2014	110.945 / 110.945				1	175
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019			113.823 / 113.823	3.56% / 3.56%	2	140
CHICAGO ILL BRD ED SER A	4.300%	12/01/2010			103.390 / 103.390	3.05% / 3.05%	2	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	106.574 / 106.574				1	55
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	7	210+6
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	5	100+4
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	+6
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	1100
CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS	6.850%	07/01/2022	99.570 / 99.570				3	30
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012	108.706 / 108.706		109.306 / 109.306	3.40% / 3.40%	2	30
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014					1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2009	103.842 / 103.842				1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	97.670 / 97.670		100.670 / 100.670	4.75% / 4.75%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.414 / 98.414				2	210
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	99.690 / 99.690		102.690 / 102.690	4.25% / 4.25%	2	20
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	1900+14
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				2	+2
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000				1	+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		7	600
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	99.160 / 99.160		100.410 / 101.410	5.13% / 4.85%	4	60
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			101.130 / 101.130		3	40
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023			99.800 / 99.800		24	410
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2028			96.950 / 99.550		37	805
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038			98.800 / 100.300		58	1295
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019	108.140 / 108.140				1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2019			110.008 / 110.269	3.78% / 3.75%	4	+4
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2021			108.628 / 108.628	3.94% / 3.94%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2022			108.031 / 108.031	4.01% / 4.01%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2023			107.522 / 107.777	4.07% / 4.04%	2	50+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2024			107.017 / 107.017	4.13% / 4.13%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033					2	1000
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.750%	01/01/2034			101.751 / 101.751	4.53% / 4.53%	2	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	97.844 / 98.750		100.750 / 101.250		9	3175
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			105.104 / 105.104	4.36% / 4.36%	2	+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2014			104.224 / 105.050	3.21% / 3.06%	4	350
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015			104.106 / 104.295	3.33% / 3.30%	6	785
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2016					2	540
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%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2020			102.468 / 102.468	3.70% / 3.70%	1	250
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2021			100.875 / 102.000		4	325
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2022			100.000 / 100.430	4.00% / 4.00%	2	35
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023			100.000 / 100.000	4.12% / 4.12%	5	1020
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028	97.472 / 97.472		98.000 / 100.125	4.30% / 4.25%	38	2190
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			99.996 / 101.500	4.50% / 4.34%	4	110
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			99.450 / 101.250	4.53% / 4.34%	55	2105
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029	105.809 / 105.809				2	200
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2015	99.119 / 99.119		100.169 / 100.169	3.01% / 3.01%	4	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	100.290 / 100.290		103.040 / 103.040	4.40% / 4.40%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.500 / 99.500		100.625 / 104.788	5.20% / 4.04%	12	555
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2016			111.894 / 111.894	3.52% / 3.52%	1	125
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034			103.897 / 104.165	4.25% / 4.20%	2	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	98.770 / 98.770				3	140
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	99.570 / 99.570		103.070 / 103.070	4.65% / 4.65%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.407 / 100.320		102.050 / 102.820	4.85% / 4.70%	9	185
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%	2	75
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%	22	360
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%	16	250
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016			103.920 / 106.125	3.43% / 3.43%	9	500
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA-IBC	5.000%	01/01/2013	98.685 / 98.685				1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	99.000 / 99.000				1	20
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2010			101.195 / 101.195	2.70% / 2.70%	3	30
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029	106.957 / 106.957				1	120
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2011			103.390 / 103.997	2.79% / 2.58%	4	1800
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2014			101.880 / 101.989	3.15% / 3.13%	2	45
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2010			101.216 / 101.216	2.85% / 2.85%	1	75
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2013			102.277 / 102.277	3.00% / 3.00%	1	15
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2017			100.227 / 100.227	3.47% / 3.47%	1	150
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2024			100.000 / 102.338	4.12% / 3.84%	3	110
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.250%	01/01/2025			101.656 / 102.031	4.05% / 4.00%	2	70
CHICAGO ILL PK DIST REF-SER A	5.125%	11/15/2010	101.925 / 101.925				1	250
CHICAGO ILL PK DIST REF-SER C	4.500%	01/01/2012	100.173 / 100.173				1	75
CHICAGO ILL PK DIST PKG FAC REV	5.750%	01/01/2009	102.569 / 102.569				1	40
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	4.000%	03/01/2009	101.240 / 101.240				1	500
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013			111.589 / 111.589	2.96% / 2.96%	2	460
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		99.997 / 100.000		5	100+4
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2010			103.181 / 103.181	3.29% / 3.29%	1	10
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010			100.000 / 100.000	5.00% / 5.00%	2	45
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010	104.294 / 104.294				3	750
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013			107.479 / 108.583	3.70% / 3.47%	6	390
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2030	102.250 / 102.250				1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	104.351 / 104.351				2	180
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	+2
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2014	111.134 / 111.134				2	1000
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			106.114 / 106.114	4.16% / 4.16%	1	50
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2011	106.953 / 106.953		107.963 / 107.963	3.00% / 3.00%	4	650
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.017 / 105.017				2	40
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		6	600+5
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013			108.355 / 108.355	3.16% / 3.16%	3	150
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015			108.207 / 108.210	3.65% / 3.65%	4	250
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010			102.700 / 102.700	3.05% / 3.05%	3	75
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2012	78.694 / 78.694		82.113 / 82.113	4.10% / 4.10%	5	25
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 LTD FDG-SER A	4.000%	12/01/2013			104.250 / 104.250	3.20% / 3.20%	1	70
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	100.000 / 100.000		101.989 / 101.989	4.24% / 4.24%	4	85
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			105.900 / 105.900	3.65% / 3.65%	2	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			106.750 / 106.750	3.46% / 3.46%	2	200
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	111.489 / 111.489				1	175
COOK CNTY ILL REF-SER A	3.000%	11/15/2011			100.715 / 100.715	2.80% / 2.80%	1	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2019	107.500 / 107.500				3	225
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	5	550+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR LTD TAX-DEBT CTFS	3.300%	12/01/2013			101.081 / 101.081	3.00% / 3.00%	2	500
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.000%	12/01/2009	99.955 / 99.955		100.357 / 100.357	2.80% / 2.80%	2	50
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	+2
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			104.700 / 104.700	3.92% / 3.92%	2	20
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.700%	12/01/2013	102.311 / 102.311		103.011 / 103.011	3.02% / 3.02%	2	50
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2008			97.607 / 97.607	2.85% / 2.85%	1	50
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2009			94.451 / 95.198	3.10% / 2.70%	6	100+4
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010	103.511 / 103.511				1	100
COOK CNTY ILL HIGH SCH DIST NO 215 THORNTON	4.000%	12/01/2015			104.261 / 104.261	3.30% / 3.30%	1	90
COOK CNTY ILL NEW PUB HSG AUTH	5.000%	04/01/2008	100.041 / 100.041				1	40
COOK CNTY ILL NEW PUB HSG AUTH	5.000%	04/01/2012	106.226 / 106.226				3	90
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.625%	12/01/2017					2	+2
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.625%	12/01/2018			101.863 / 101.863	3.40% / 3.40%	1	250
COOK CNTY ILL SCH DIST NO 039 WILMETTE PREREFUNDED	4.200%	12/01/2008	100.699 / 100.699				1	5
COOK CNTY ILL SCH DIST NO 039 WILMETTE UNREFUNDED BALANCE	4.200%	12/01/2008	100.784 / 100.784				1	20
COOK CNTY ILL SCH DIST NO 071 REF	2.850%	12/01/2008			99.946 / 100.120	2.91% / 2.71%	3	630
COOK CNTY ILL SCH DIST NO 072 REF-SCH	3.700%	12/01/2015			103.053 / 103.053	3.20% / 3.20%	3	150
COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC	0.000%	12/01/2010	90.785 / 90.785				1	25
COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC	0.000%	12/01/2013			82.527 / 83.130	3.31% / 3.18%	3	170
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2015	73.712 / 73.712				1	15
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2022	51.622 / 51.622				1	40
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2018	64.046 / 64.046				2	80
COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SCH-SER A	5.000%	12/01/2013			99.850 / 99.850	5.03% / 5.03%	1	25
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2017			59.431 / 59.431	5.35% / 5.35%	1	10
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2022	40.196 / 40.196				2	640
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP UNREFUNDED BAL-SER B	4.000%	12/01/2008			100.941 / 100.941	2.87% / 2.87%	1	65
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008	102.148 / 102.148				4	1000
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.750%	10/15/2028			99.350 / 99.350	0.00% / 0.00%	1	5
DANVILLE ILL PUB BLDG COMMN PUB BLDG REV REF	4.000%	12/01/2016	102.251 / 102.251				1	20
DEERFIELD ILL REF	2.950%	12/01/2009	100.407 / 100.407		100.407 / 100.447	2.72% / 2.70%	3	750
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015	99.250 / 99.250		99.540 / 99.540	7.33% / 7.33%	2	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2012	109.026 / 109.026				3	150
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER C	4.750%	12/30/2018	104.127 / 104.127				3	30
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026	107.134 / 107.134				1	65
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2014	76.486 / 76.486				1	15
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK PREREFUNDED-CAP APPREC	0.000%	12/01/2012			86.150 / 86.150	3.09% / 3.09%	2	80
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2013	104.647 / 104.647				3	45
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	108.508 / 108.508				2	70
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2012			107.850 / 107.850	3.06% / 3.06%	1	30
ELGIN ILL CORP PURP-SER B	4.000%	12/15/2017			103.500 / 103.500	3.34% / 3.34%	1	50
ELGIN ILL REF-SER A	5.250%	12/15/2013	110.898 / 110.898				2	50
EVANSTON ILL	3.500%	12/01/2009			101.073 / 101.073	2.90% / 2.90%	1	25
EVANSTON ILL REF-CORP PURP-SER C	5.000%	01/01/2009	101.281 / 101.281				2	10
EVERGREEN PARK ILL	3.450%	12/01/2015			100.888 / 100.888	3.25% / 3.25%	3	105
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	8.950%	12/01/2008			104.811 / 104.811	3.03% / 3.03%	2	80
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	8.950%	12/01/2009			110.435 / 110.435	3.05% / 3.05%	2	150
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	8.900%	12/01/2010			115.756 / 115.756	3.05% / 3.05%	2	160
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	5.800%	12/01/2011			109.873 / 109.873	3.05% / 3.05%	3	255
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	5.350%	12/01/2012			109.928 / 109.928	3.12% / 3.12%	3	285
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	5.000%	12/01/2013			109.727 / 109.727	3.16% / 3.16%	3	285
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.900%	12/01/2014			109.712 / 109.712	3.30% / 3.30%	3	450
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.850%	12/01/2015					2	320
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.800%	12/01/2016					2	330
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.800%	12/01/2017					2	350
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.450%	12/01/2018					2	360
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	3.700%	12/01/2020					2	760
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	3.750%	12/01/2021					2	640
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	4.000%	07/01/2009			101.679 / 101.679	2.80% / 2.80%	4	750
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			105.097 / 105.097	4.03% / 4.03%	6	150
FREEPORT ILL	5.500%	01/01/2034	110.310 / 110.310				1	25
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021	83.870 / 83.870				1	37
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029	80.700 / 80.700		84.450 / 84.450		5	240
HIGHLAND PARK ILL	3.300%	12/30/2012			101.369 / 101.369	2.93% / 2.93%	1	135
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		6	120
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024			105.580 / 105.580	3.00% / 3.00%	1	20
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013	100.000 / 100.000		100.000 / 100.000		2	90
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	500+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	1	175
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	3	25+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		13	2375+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	1	75
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMWLTH EDISON CO PJ	%	03/15/2017			99.995 / 100.000		2	800
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	0.00% / 0.00%	8	325+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032			100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	46.041 / 46.041				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.400%	01/01/2016			98.960 / 98.960	3.55% / 3.55%	1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2021	56.947 / 56.947				1	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	72.166 / 73.290		74.751 / 74.751	3.70% / 3.70%	5	215
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.700%	01/01/2017			116.509 / 116.509	3.53% / 3.53%	2	150
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.100%	01/01/2009			100.780 / 100.780	3.25% / 3.25%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2013	79.930 / 79.930				3	105
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A	5.000%	12/01/2016	104.200 / 104.200				4	400
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-WATSEKA PROJ	5.750%	01/01/2016	99.350 / 99.350				2	20
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2020	59.856 / 59.856				1	55
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2021	56.947 / 56.947				1	50
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	3.400%	05/01/2010	97.730 / 97.730		99.230 / 99.230	3.75% / 3.75%	2	20
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000				1	150
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		4	650
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.000%	01/01/2013			100.972 / 100.972	2.75% / 2.75%	1	5
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	5.800%	07/01/2008	100.350 / 100.350				1	695
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 VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		4	1435+2
ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ	%	12/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR/FXD-ROOSEVELT UNIV PROJ	%	04/01/2025			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	99.000 / 99.000		101.500 / 101.500	-27.54% / -27.54%	2	30
ILLINOIS EDL FACS AUTH REVS MJH ED ASSISTANCE-SER C	5.000%	09/01/2013	100.882 / 100.882				2	200
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	4.800%	06/01/2009	99.329 / 99.329				1	10
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000				1	25
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023					1	25
ILLINOIS FIN AUTH BD BK REV SER B	2.900%	02/01/2010			99.902 / 99.902	2.95% / 2.95%	2	200
ILLINOIS FIN AUTH BD BK REV SER B	3.100%	02/01/2012			100.250 / 101.252	3.03% / 2.77%	3	210
ILLINOIS FIN AUTH BD BK REV SER B	3.650%	02/01/2017			101.375 / 101.375	3.47% / 3.47%	1	10
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		9	1465+1
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		3	1060
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1	5.250%	05/15/2038			100.000 / 100.000		1	10
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	2	1000
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER B	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035			100.000 / 100.000		2	+2
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-2	%	02/15/2035	99.973 / 100.000		100.000 / 100.000		16	900+2
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		9	2600
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		4	100
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	4	675
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	500+2
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000				1	50
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		2	900
ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2	5.250%	11/15/2040			100.000 / 100.000		1	10
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.000%	02/15/2015			97.666 / 97.666	5.40% / 5.40%	2	10
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.450%	02/15/2023	97.730 / 97.730		100.730 / 100.730	4.25% / 4.25%	2	10
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.250%	07/01/2015			111.381 / 111.381	3.27% / 3.27%	1	10
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000				5	1050
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035			100.000 / 100.000		4	700
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.100%	01/01/2010	101.690 / 101.690				1	70
ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A	5.250%	05/15/2026			94.371 / 94.371	5.75% / 5.75%	1	10
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2014			110.335 / 110.335	3.21% / 3.21%	2	200
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	2	100+1
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2015	107.426 / 107.426				3	45
ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON	4.100%	01/01/2010	101.400 / 101.400				1	30
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030			99.972 / 99.972	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			99.990 / 100.000	0.00% / 0.00%	6	1525+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.008	0.00% / 0.00%	19	6775+6
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	25+1
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029			100.000 / 100.000		3	2750
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				1	1000
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	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-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	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	+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%	3	550+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1025+1
ILLINOIS FIN AUTH REV VAR-RIVERSIDE-A-RMKT-01/16/08	%	11/15/2022			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-RIVERSIDE-B-01/16/08	%	11/15/2020			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035					1	100
ILLINOIS FIN AUTH SOLID WASTE REV VAR-DISPOSAL-AIR PRODS & CHEMS	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CTR LLC PROJ-SER A	7.000%	12/01/2035			102.800 / 102.800	6.54% / 6.54%	1	50
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	5.500%	12/01/2018			98.987 / 98.987	5.62% / 5.62%	16	885
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.125%	12/01/2028			98.544 / 98.594	6.25% / 6.25%	14	1015
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	06/01/2038			98.320 / 98.320	6.38% / 6.38%	20	885
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			98.311 / 98.311	6.38% / 6.38%	9	390
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	4	850
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			100.000 / 103.280	6.05% / 2.50%	2	75
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.500%	05/15/2030					2	60
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032			98.375 / 98.375	5.62% / 5.62%	3	75
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.562 / 106.562				2	150
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018					3	110
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031					1	35
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2029	105.859 / 105.859		106.696 / 106.696	2.96% / 2.96%	5	375
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		4	125
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		2	200
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022			100.000 / 100.000		7	4225
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032			100.000 / 100.000		3	500
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		4	500
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.204 / 102.534				4	155
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.000%	07/01/2013	100.505 / 100.505				1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	4.150%	02/15/2014			102.500 / 102.500	3.65% / 3.65%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-HLTH FACS-SSM HLTH CARE-AA	6.450%	06/01/2009	104.059 / 104.059				2	200
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018	101.949 / 101.949				1	10
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019			94.991 / 94.991	6.10% / 6.10%	4	200
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.125%	08/15/2015	100.259 / 100.259				1	10
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	99.000 / 100.311		100.625 / 100.625	3.86% / 3.86%	4	470
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016	101.957 / 101.957				1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			101.550 / 101.550	4.10% / 4.10%	2	20
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.375%	08/15/2017	105.497 / 105.497				2	1140
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	101.290 / 101.290				2	50
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.000%	07/01/2013	99.739 / 99.739				1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		6	800
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2008			101.405 / 101.405	2.75% / 2.75%	1	5
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				2	100
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020			100.000 / 100.000		1	50
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		9	2015
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		1	100
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029	100.000 / 100.000				2	125
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F	4.680%	07/01/2008			100.201 / 100.201	4.20% / 4.20%	1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	5.050%	08/01/2028			100.000 / 100.404	5.05% / 5.00%	9	610
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	5.200%	08/01/2038			100.000 / 102.000	5.20% / 5.20%	78	2680
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.550%	08/01/2032			102.020 / 102.020	4.82% / 4.82%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	3.050%	08/01/2009			100.000 / 100.000	3.05% / 3.05%	1	380
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	3.150%	02/01/2010			100.000 / 100.000	3.15% / 3.15%	1	395
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	3.250%	08/01/2010			100.000 / 100.000	3.25% / 3.25%	1	405
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	3.350%	02/01/2011			100.000 / 100.000	3.35% / 3.35%	1	415
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	3.450%	08/01/2011			100.000 / 100.000	3.45% / 3.45%	1	435
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	3.550%	02/01/2012			100.000 / 100.000	3.55% / 3.55%	3	590
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	3.650%	08/01/2012			100.000 / 100.000	3.65% / 3.65%	3	605
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	3.750%	02/01/2013			100.000 / 100.000	3.75% / 3.75%	3	675
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	3.850%	08/01/2013			100.000 / 100.000	3.85% / 3.85%	1	240
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	4.850%	08/01/2023			100.000 / 100.000	4.85% / 4.85%	4	2400
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			100.000 / 100.000	5.05% / 5.05%	2	+2
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			100.000 / 102.000	5.15% / 5.15%	64	1990+3
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			100.000 / 100.000	5.20% / 5.20%	2	+2
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	02/01/2017			100.761 / 101.140	3.65% / 3.60%	5	1775
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	08/01/2017			100.000 / 100.960	3.75% / 3.63%	5	1125
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.900%	02/01/2009			100.000 / 100.000	2.90% / 2.90%	2	90
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.950%	08/01/2009			100.000 / 100.000	2.95% / 2.95%	2	60
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.000%	02/01/2010			100.000 / 100.000	3.00% / 3.00%	2	90
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.050%	02/01/2011			100.000 / 100.000	3.05% / 3.05%	2	80
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.150%	02/01/2012			100.000 / 100.000	3.15% / 3.15%	4	580
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	02/01/2013			100.000 / 100.000	3.25% / 3.25%	8	780
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	02/01/2015					3	1500
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	08/01/2015			100.000 / 100.000	3.50% / 3.50%	4	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.625%	02/01/2016			100.000 / 100.000	3.62% / 3.62%	2	400
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.625%	08/01/2016			100.000 / 100.912	3.62% / 3.50%	3	1080
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.750%	02/01/2017			100.000 / 101.145	3.75% / 3.60%	11	1360
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.750%	08/01/2017	100.100 / 100.100		100.000 / 101.100	3.75% / 3.61%	7	780
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.250%	08/01/2022			102.000 / 102.000	4.75% / 4.75%	1	35
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			100.025 / 101.625	4.50% / 4.26%	4	380
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			106.940 / 106.940	4.07% / 4.07%	3	75
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	101.810 / 101.810		104.310 / 104.310	4.10% / 4.10%	3	30
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018	64.547 / 64.547				3	150
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2022	51.940 / 51.940		53.440 / 53.440	4.40% / 4.40%	2	20
ILLINOIS ST	2.750%	06/01/2009	99.989 / 99.989		100.064 / 100.064	2.70% / 2.70%	2	400
ILLINOIS ST	5.000%	01/01/2010	103.647 / 103.647				2	40
ILLINOIS ST	5.375%	06/01/2011			104.888 / 104.888	2.42% / 2.42%	3	30
ILLINOIS ST	5.000%	04/01/2012			108.711 / 108.711	2.78% / 2.78%	2	10
ILLINOIS ST FIRST SER	5.000%	06/01/2008	100.517 / 100.517				2	100
ILLINOIS ST FIRST SER	5.250%	11/01/2009	103.760 / 103.760		104.202 / 104.202	2.80% / 2.80%	3	200
ILLINOIS ST FIRST SER	5.000%	01/01/2011			106.036 / 106.036	3.29% / 3.29%	1	5
ILLINOIS ST FIRST SER	5.375%	11/01/2012			109.706 / 109.706	2.65% / 2.65%	2	2000
ILLINOIS ST FIRST SER	5.375%	04/01/2014			112.537 / 112.537	3.13% / 3.13%	3	620
ILLINOIS ST FIRST SER	5.125%	02/01/2027			103.941 / 103.941	4.05% / 4.05%	1	30
ILLINOIS ST PREREFUNDED	5.500%	04/01/2009	101.049 / 101.049		101.499 / 101.499	2.77% / 2.77%	2	120
ILLINOIS ST REF	5.000%	01/01/2012			106.800 / 106.800	3.15% / 3.15%	1	75
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009			103.816 / 103.816	2.67% / 2.67%	3	30
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009			103.713 / 104.105	2.75% / 2.50%	3	500
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	108.599 / 108.599		108.708 / 109.039	2.75% / 2.66%	6	2500
ILLINOIS ST REF-SER B	5.000%	01/01/2015	108.291 / 108.291				3	60
ILLINOIS ST SER A	5.000%	06/01/2011			105.616 / 105.616	3.22% / 3.22%	3	30
ILLINOIS ST UNREFUNDED BALANCE	5.500%	04/01/2009	100.499 / 100.499		101.399 / 101.399	3.29% / 3.29%	2	80
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		99.988 / 100.000	2.96% / 2.96%	5	2000+3
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			95.949 / 95.949	2.73% / 2.73%	2	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.164 / 91.164				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			83.896 / 83.896	3.21% / 3.21%	2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	77.500 / 77.500				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			85.002 / 85.002	3.63% / 3.63%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			83.585 / 83.585	3.27% / 3.27%	3	105
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	74.250 / 74.250				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016	71.250 / 71.250				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017	68.000 / 68.000				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	90.090 / 91.974				2	25
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	97.346 / 97.346		97.621 / 97.621	4.66% / 4.66%	2	10
ILLINOIS ST SALES TAX REV	5.250%	06/15/2012			107.450 / 107.450	3.41% / 3.41%	2	20
ILLINOIS ST SALES TAX REV	5.250%	06/15/2026			107.614 / 107.614	3.68% / 3.68%	5	2000+1
ILLINOIS ST SALES TAX REV	5.000%	06/15/2029			106.139 / 106.139	4.03% / 4.03%	3	75
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2008	100.346 / 100.346				1	5
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2009	102.500 / 102.500				1	10
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2010	107.288 / 107.288		109.688 / 109.688		4	80
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015	120.137 / 126.232				3	30
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	99.513 / 99.513				3	300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			109.815 / 109.815	3.49% / 3.49%	1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		3	500
ILLINOIS ST TOLL