Trades and Prices for Illinois: 01/18/2008

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: 01/18/2008.

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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)
ADDISON ILL SER 2007	3.875%	12/15/2019	101.490 / 101.490				3	1185
ADDISON ILL SER C	3.850%	12/15/2019	101.244 / 101.244				3	1350
AURORA ILL	4.000%	12/30/2018			102.419 / 102.419	3.46% / 3.46%	1	10
BARRINGTON ILL PK DIST SER A	5.200%	12/01/2017	99.590 / 99.590				2	10
BELLWOOD ILL SER A	4.000%	12/01/2017	98.910 / 98.910		100.808 / 100.808	3.86% / 3.86%	5	125
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009			100.943 / 100.943	2.67% / 2.67%	3	150
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.170 / 102.170				2	50
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				1	500
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2028	37.567 / 37.567		38.847 / 38.847	4.80% / 4.80%	3	400
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016	103.293 / 103.293				1	60
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.625%	11/01/2025			100.000 / 100.000	4.62% / 4.62%	1	5
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.750%	11/01/2026			100.000 / 100.000	4.75% / 4.75%	1	20
BUFFALO GROVE ILL PK DIST	5.000%	12/30/2021	104.564 / 104.564				1	10
CALUMET PK ILL TAX INCREMENT	4.700%	12/01/2010			104.471 / 104.471	3.05% / 3.05%	1	160
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV MERLOTS-SER B18	%	05/01/2020	100.000 / 100.000				1	+1
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.100%	01/01/2010			101.963 / 101.963	3.05% / 3.05%	3	30
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2019			97.118 / 97.118	3.81% / 3.81%	1	145
CHICAGO ILL CLASS-REF	0.000%	01/01/2009			97.017 / 97.017	3.30% / 3.30%	1	10
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C	3.500%	01/01/2013	100.560 / 100.560				1	130
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	3.500%	01/01/2011	99.301 / 99.301				2	10
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	4.000%	01/01/2016			99.962 / 99.962	4.04% / 4.04%	1	15
CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B	4.000%	01/01/2015	102.351 / 102.351				2	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043					1	125
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	103.500 / 103.500		104.440 / 104.440	4.25% / 4.25%	3	60
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.391 / 107.391	3.20% / 3.20%	1	10
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			108.511 / 108.511	2.88% / 2.88%	2	100
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	109.043 / 109.043		109.543 / 109.543	3.53% / 3.53%	2	20
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			113.968 / 113.968	3.17% / 3.17%	1	50
CHICAGO ILL TAXABLE-SER B	5.250%	01/01/2012	104.507 / 104.507				1	+1
CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A	5.500%	01/01/2018			108.056 / 108.056	2.63% / 2.63%	2	740
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	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		6	500
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030			100.000 / 100.000		2	25
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	125
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		4	400
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2800
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.000		1	200
CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G	5.500%	12/01/2015	111.940 / 111.940				1	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017			68.384 / 68.384	3.90% / 3.90%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025	40.956 / 40.956				1	145
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029	31.150 / 31.150				3	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031	29.250 / 29.250				2	20
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2027	106.978 / 106.978				1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			107.388 / 107.388	4.00% / 4.00%	1	45
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	7	1972+3
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	8	1000+3
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		6	2300
CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS	6.850%	07/01/2022			103.500 / 103.500	-63.10% / -63.10%	1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2012	108.844 / 108.844				1	1000
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	97.100 / 97.100				4	140
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 A	5.100%	01/01/2031			101.000 / 101.000	4.82% / 4.82%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.820 / 99.260		100.493 / 101.010	4.94% / 4.75%	7	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			100.750 / 100.750	1.82% / 1.82%	3	315
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	100.036 / 100.090				2	90
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		2	75
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		3	250
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 ACES-GEN ARPT SECOND LIEN-B	%	01/01/2018	100.000 / 100.000				1	1000
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			101.130 / 101.130		1	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023			99.800 / 99.800		14	220
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2028			99.550 / 99.550		17	265
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	94.939 / 94.939		97.458 / 97.458	5.18% / 5.18%	2	30
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038			99.300 / 100.300		31	475
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	103.100 / 103.100				3	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			99.478 / 100.000	4.53% / 4.50%	9	215
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038	104.449 / 104.449				1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2014					2	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2019			103.562 / 103.562	3.57% / 3.57%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2021			101.375 / 102.000		3	130
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2022			99.600 / 99.600	4.04% / 4.04%	3	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			98.250 / 100.250	4.33% / 4.25%	24	1185
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			101.717 / 101.717	4.29% / 4.29%	2	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			98.850 / 101.250	4.57% / 4.34%	38	1540
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	99.560 / 99.560		102.810 / 102.810	4.70% / 4.70%	2	10
CHICAGO ILL O HARE INTL ARPT REV MERLOTS-SER A86	%	01/01/2014	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV MERLOTS-SER BO6	%	01/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.500 / 99.500		102.750 / 102.750	4.60% / 4.60%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2031	101.518 / 101.518		101.695 / 101.950	4.71% / 4.67%	8	1500+5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	95.500 / 95.500		101.770 / 101.770	4.45% / 4.45%	4	140
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			100.450 / 100.450	5.16% / 5.16%	3	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%	4	340
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%	2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	99.030 / 99.030		102.030 / 102.030	4.80% / 4.80%	3	40
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				1	300
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2028	102.196 / 102.196				3	75
CHICAGO ILL PK DIST LTD TAX-SER A	4.625%	01/01/2029			102.660 / 102.660	4.15% / 4.15%	1	5
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029			107.207 / 107.207	2.80% / 2.80%	1	120
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020	103.000 / 104.036				4	40
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2009			100.490 / 100.490	2.96% / 2.96%	1	50
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2011			103.644 / 103.644	2.70% / 2.70%	2	200
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2020			101.309 / 101.309	3.84% / 3.84%	3	225
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.250%	01/01/2025			102.030 / 102.030	4.00% / 4.00%	1	10
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D	3.500%	01/01/2010			100.996 / 100.996	2.97% / 2.97%	2	50
CHICAGO ILL PK DIST REF-SER A	5.125%	11/15/2010			102.002 / 102.002	2.60% / 2.60%	1	250
CHICAGO ILL PK DIST REF-SER C	4.500%	01/01/2012			101.465 / 101.465	2.90% / 2.90%	1	75
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2013	109.315 / 109.315		110.155 / 110.155	3.33% / 3.33%	4	100
CHICAGO ILL SALES TAX REV	5.000%	01/01/2014	102.502 / 102.502		102.944 / 102.944	2.85% / 2.85%	2	50
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	100.340 / 100.340				2	10
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		99.989 / 100.000		5	600+4
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	112.453 / 112.453				2	140
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010	104.316 / 104.316		104.858 / 104.858	2.90% / 2.90%	2	750
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2030					3	300
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%	6	1000+5
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2014			111.388 / 111.388	3.12% / 3.12%	1	150
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2024	106.690 / 106.690				1	+1
CHICAGO ILL WTR REV SR LIEN	5.200%	11/01/2020	108.118 / 108.118				1	70
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	104.000 / 104.000				1	5
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	+1
CICERO ILL	4.100%	12/01/2017	102.352 / 102.352				1	10
CICERO ILL CORP PURP	5.000%	12/01/2021					2	150
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015			108.210 / 108.210	3.65% / 3.65%	1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			102.625 / 102.625	4.00% / 4.00%	2	70
COOK CNTY ILL REF-SER A	3.000%	11/15/2011			100.895 / 100.895	2.75% / 2.75%	1	100
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.090 / 100.090				2	10
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	350
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	0.000%	12/01/2014			80.073 / 80.073	3.27% / 3.27%	3	120
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2019	60.907 / 60.907		63.098 / 63.098	3.92% / 3.92%	5	125
COOK CNTY ILL CMNTY CONS SCH DIST NO 062 DES PLAINES DEBT CTFS	3.250%	12/01/2012			101.895 / 101.895	2.83% / 2.83%	2	120
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP COMP INT	0.000%	12/01/2011	87.414 / 87.414				1	75
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			104.034 / 104.866	4.00% / 3.90%	3	175
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2009	102.385 / 102.385				1	1000
COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP CAP APPREC	0.000%	12/01/2014	73.767 / 73.767		74.096 / 74.096	3.01% / 3.01%	2	1000
COOK CNTY ILL NEW PUB HSG AUTH	5.000%	04/01/2012			107.808 / 107.808	-33.78% / -33.78%	1	30
COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC	0.000%	12/01/2013			83.279 / 83.279	3.15% / 3.15%	1	70
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2018	63.291 / 63.291				1	20
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2015			75.408 / 75.408	3.63% / 3.63%	1	15
COOK CNTY ILL SCH DIST NO 127 1/2	4.250%	12/01/2011	103.512 / 103.512				1	15
COOK CNTY ILL SCH DIST NO 144 CAP APPREC	0.000%	12/01/2008	96.745 / 96.745		97.345 / 97.345	3.18% / 3.18%	2	100
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-TAXABLE-SER B	0.000%	12/01/2015	65.400 / 65.400		66.400 / 66.400	5.28% / 5.28%	2	90
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2016			62.933 / 62.933	5.30% / 5.30%	1	10
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2017			59.440 / 59.440	5.35% / 5.35%	1	15
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER A	0.000%	12/01/2009	93.882 / 93.882				2	20
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008			102.426 / 102.426	2.60% / 2.60%	3	500
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018			107.349 / 107.349	2.80% / 2.80%	1	100
DECATUR ILL SER A	4.000%	03/01/2018	99.698 / 99.698		102.698 / 102.698	3.42% / 3.42%	2	50
DEERFIELD ILL REF	2.950%	12/01/2009	100.157 / 100.157				1	250
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015			100.000 / 100.000	7.25% / 7.25%	1	20
DOWNERS GROVE ILL	4.000%	01/01/2014	103.978 / 103.978				4	960
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 REF-SCH-SER B	3.900%	01/01/2015	102.753 / 102.753				2	140
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2012			110.244 / 110.244	3.00% / 3.00%	1	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	4.000%	12/30/2013			104.916 / 104.916	3.09% / 3.09%	2	190
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK REF-SER A	4.000%	01/01/2009	101.132 / 101.132		101.192 / 101.238	2.70% / 2.65%	4	1490
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	3.875%	06/01/2019	101.260 / 101.260				3	1485
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	3.875%	06/01/2020	100.635 / 100.635				3	+3
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012			107.679 / 107.679	2.92% / 2.92%	1	350
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2008			100.597 / 100.597	2.74% / 2.74%	2	200
EAST ALTON ILL REF-SER B	3.750%	12/01/2009					1	120
EAST ALTON ILL REF-SER B	3.750%	12/01/2010					1	125
EAST ALTON ILL REF-SER B	3.750%	12/01/2011					1	125
EAST ALTON ILL REF-SER B	4.000%	12/01/2012					1	130
EAST ALTON ILL REF-SER B	4.000%	12/01/2013					1	135
EAST ALTON ILL REF-SER B	4.000%	12/01/2014					1	145
EAST ALTON ILL REF-SER B	4.000%	12/01/2015					1	150
EAST ALTON ILL REF-SER B	4.050%	12/01/2016			99.628 / 99.628	4.10% / 4.10%	1	155
EAST ALTON ILL REF-SER B	4.500%	12/01/2020			99.033 / 99.033	4.60% / 4.60%	2	690
EAST ALTON ILL REF-WTRWKS & SEW-SER A	3.750%	12/01/2009					1	95
EAST ALTON ILL REF-WTRWKS & SEW-SER A	3.750%	12/01/2010					1	100
EAST ALTON ILL REF-WTRWKS & SEW-SER A	3.750%	12/01/2011					1	100
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.000%	12/01/2012					1	115
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.000%	12/01/2013					1	120
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.000%	12/01/2014					1	125
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.050%	12/01/2015					1	130
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.050%	12/01/2016			99.628 / 99.628	4.10% / 4.10%	1	135
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.150%	12/01/2017			99.595 / 99.595	4.20% / 4.20%	1	140
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.250%	12/01/2018			99.565 / 99.565	4.30% / 4.30%	1	145
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.550%	12/01/2022			98.931 / 98.931	4.65% / 4.65%	1	650
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.750%	12/01/2025			99.399 / 99.399	4.80% / 4.80%	1	570
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.800%	12/01/2028	98.697 / 106.446		98.697 / 99.602	4.90% / 4.83%	4	2600
EAST ALTON ILL REF-WTRWKS & SEW-SER A	5.000%	12/01/2033			100.000 / 100.000	5.00% / 5.00%	3	800+1
EAST PEORIA ILL WTRWKS & SEW-SER A	4.000%	05/01/2011	100.392 / 100.392				2	20
ELMHURST ILL PK DIST LTD TAX	5.000%	12/15/2014	109.381 / 109.381		111.705 / 111.705	3.10% / 3.10%	4	1260
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.450%	12/01/2018			107.949 / 107.949	3.40% / 3.40%	1	80
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	3.750%	12/01/2021			100.000 / 100.000	3.75% / 3.75%	1	320
GLEN ELLYN ILL PK DIST SER A	3.600%	12/15/2015	100.100 / 100.100				1	25
GLENVIEW ILL PK DIST ALT REV SOURCE-SER B	4.000%	12/01/2024	97.705 / 97.705				3	1140
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 UNREFUNDED BALANCE	5.500%	05/01/2021			105.622 / 105.622	3.66% / 3.66%	1	10
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		5	165
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000				1	1000
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000				5	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
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%	11	1550
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	99.750 / 99.750				1	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000				2	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000				2	450
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2195
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	47.000 / 47.000		48.367 / 48.367	4.20% / 4.20%	7	1200
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	300
ILLINOIS DEV FIN AUTH REV ADJ-SAFETY ED-FNDTN FOR SAFETY	%	10/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2010	92.543 / 92.543		93.374 / 93.374	3.57% / 3.57%	2	10
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2012	84.753 / 84.753		86.753 / 86.753	3.64% / 3.64%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2010	93.508 / 93.508				1	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	73.466 / 73.466				1	165
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.700%	01/01/2017			117.022 / 117.022	3.47% / 3.47%	3	360
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2013			82.006 / 82.006	3.42% / 3.42%	1	35
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A	5.000%	12/01/2016			105.934 / 105.934	3.34% / 3.34%	1	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-WATSEKA PROJ	5.750%	01/01/2016			102.500 / 102.500	-30.24% / -30.24%	1	10
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2016	73.286 / 73.286				1	45
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2020			60.487 / 60.487	4.26% / 4.26%	1	50
ILLINOIS DEV FIN AUTH REV PARS-ADVENTIST-B-RMK 5/11/00	%	11/15/2027	100.000 / 100.000		100.000 / 100.000		5	75+4
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		4	600
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013			83.299 / 83.299	3.15% / 3.15%	3	120
ILLINOIS DEV FIN AUTH REV VAR-COOK COMMUNICATIONS PROJ	%	03/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000				5	500
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				2	100+1
ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ	%	12/01/2028			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026			104.096 / 104.096	4.15% / 4.15%	1	10
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			104.889 / 104.889	2.53% / 2.53%	2	120
ILLINOIS EDL FACS AUTH REVS REF-UNIV CHICAGO	6.000%	07/01/2013	99.000 / 99.000		100.433 / 100.433	4.97% / 4.97%	2	20
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000				3	150
ILLINOIS FIN AUTH BD BK REV SER B	2.850%	02/01/2009			99.850 / 99.850	3.00% / 3.00%	2	175
ILLINOIS FIN AUTH BD BK REV SER B	3.300%	02/01/2014			101.125 / 101.125	3.09% / 3.09%	1	100
ILLINOIS FIN AUTH BD BK REV SER B	3.450%	02/01/2015			101.125 / 101.125	3.27% / 3.27%	1	100
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000				3	650
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		5	215+2
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000				3	75+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035			100.000 / 100.000		4	1550
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1450+3
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		26	3700+4
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000				3	1050+1
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%	10	3650+2
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%	4	425
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		2	50
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		4	100
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	101.020 / 102.120		105.030 / 105.030	4.35% / 4.35%	4	60
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038			100.000 / 100.000		3	425
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		4	575
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000				6	1650
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.100%	01/01/2010			102.055 / 102.055	3.00% / 3.00%	1	70
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.250%	10/01/2013			110.302 / 110.302	3.25% / 3.25%	1	25
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2010	103.772 / 103.772				2	100
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2012	106.227 / 106.227				2	40
ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON	4.100%	01/01/2010			102.055 / 102.055	3.00% / 3.00%	1	30
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			99.994 / 100.000	0.00% / 0.00%	2	500+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000				13	3650+7
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000				9	3550+3
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		6	600
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1925+5
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000				2	525
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-EDWARDS HOSP-C	%	02/01/2029	100.000 / 100.000				10	1300+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%	7	1845+3
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			99.750 / 100.941	4.52% / 4.37%	4	100
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	5.875%	03/01/2027	98.000 / 98.000				2	75
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			98.311 / 98.311	6.38% / 6.38%	1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		4	400+3
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013	102.720 / 102.720				2	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.350 / 102.350				2	25
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1650+2
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 FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				1	50
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	113.498 / 113.498		116.268 / 116.268	3.87% / 3.87%	4	260
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	98.540 / 99.054		100.540 / 100.540	4.01% / 4.01%	3	75
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2019	105.196 / 105.196				2	50
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000				3	400
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		6	1425
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022			100.000 / 100.000		2	50
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		3	200
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		2	800
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			103.400 / 103.400	2.49% / 2.49%	2	40
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018	111.178 / 111.178				1	15
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	98.230 / 98.230		100.480 / 100.480	4.12% / 4.12%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2020			101.329 / 101.332	1.74% / 1.71%	4	50
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			100.219 / 100.219	4.87% / 4.87%	2	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2023	100.721 / 100.721				1	50
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		6	1000
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2009	102.900 / 102.900				2	80
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				2	400
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			100.000 / 100.000		3	305
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2075+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 B	4.100%	01/01/2014	103.094 / 103.094				1	80
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023	126.970 / 126.970				1	25
ILLINOIS HSG DEV AUTH SER A	5.125%	07/01/2018			102.983 / 102.983	3.24% / 3.24%	2	20
ILLINOIS HSG DEV AUTH SER G	4.000%	07/01/2012	101.135 / 101.135				1	115
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			102.000 / 102.000		1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	08/01/2017			100.957 / 100.957	3.63% / 3.63%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.000%	02/01/2010			100.125 / 100.125	2.94% / 2.94%	2	80
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.000%	08/01/2010			100.125 / 100.125	2.95% / 2.95%	2	160
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	08/01/2013			100.100 / 100.100	3.23% / 3.23%	2	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	08/01/2015			100.300 / 100.300	3.45% / 3.45%	2	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			101.625 / 101.625	4.26% / 4.26%	1	5
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			104.802 / 104.802	4.00% / 4.00%	1	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016			75.001 / 75.001	3.46% / 3.46%	2	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018			66.025 / 66.025	4.04% / 4.04%	1	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019	61.622 / 61.622				1	25
ILLINOIS ST	0.000%	08/01/2008	96.540 / 96.540		98.089 / 98.089	3.75% / 3.75%	6	60
ILLINOIS ST	0.000%	08/01/2009	93.113 / 93.113		94.606 / 94.606	3.68% / 3.68%	6	60
ILLINOIS ST	0.000%	08/01/2010	90.981 / 90.981				3	30
ILLINOIS ST	5.000%	04/01/2011			106.751 / 106.751	2.77% / 2.77%	1	125
ILLINOIS ST	0.000%	08/01/2011	87.964 / 87.964				3	30
ILLINOIS ST	5.000%	06/01/2013	105.962 / 105.962				3	30
ILLINOIS ST	4.750%	03/01/2015	101.338 / 101.338		102.313 / 102.313	3.49% / 3.49%	2	100
ILLINOIS ST	4.000%	09/01/2019	98.869 / 98.869				1	10
ILLINOIS ST	4.750%	06/01/2023					2	200
ILLINOIS ST	5.000%	03/01/2024	99.840 / 99.840				2	10
ILLINOIS ST 1ST SER	5.500%	08/01/2015	105.989 / 105.989				3	750
ILLINOIS ST FIRST SER	5.000%	06/01/2008			100.761 / 100.761	2.80% / 2.80%	1	50
ILLINOIS ST FIRST SER	3.250%	12/01/2008	100.216 / 100.216		100.374 / 100.374	2.80% / 2.80%	2	90
ILLINOIS ST FIRST SER	5.250%	11/01/2009			104.449 / 104.449	2.66% / 2.66%	3	150
ILLINOIS ST FIRST SER	5.250%	12/01/2017			109.871 / 109.871	3.05% / 3.05%	2	50
ILLINOIS ST FIRST SER	5.000%	11/01/2022	104.539 / 104.539				3	300
ILLINOIS ST FIRST SER	4.750%	10/01/2027	98.200 / 98.200				4	140
ILLINOIS ST FIRST SER	5.500%	05/01/2015	114.010 / 114.064		114.864 / 114.864	3.19% / 3.19%	4	60
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009			102.360 / 103.193	3.54% / 3.04%	5	50
ILLINOIS ST SER A	4.250%	06/01/2008			100.553 / 100.553	2.65% / 2.65%	2	180
ILLINOIS ST SER A	5.000%	06/01/2024					2	+2
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.96% / 2.96%	2	750+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.088 / 97.979		98.265 / 98.265	3.40% / 3.40%	3	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.007 / 98.007				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	96.339 / 96.339		98.289 / 98.289	3.35% / 3.35%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	93.114 / 93.114				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	77.562 / 77.562		78.430 / 78.430	3.76% / 3.76%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010			92.644 / 92.644	3.06% / 3.06%	3	45
ILLINOIS ST SALES TAX REV	3.000%	06/15/2011			100.802 / 100.802	2.75% / 2.75%	1	25
ILLINOIS ST SALES TAX REV	5.250%	06/15/2026			107.256 / 107.256	3.75% / 3.75%	1	+1
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014	105.109 / 105.109				2	20
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2009					1	10
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014	120.816 / 120.816				3	255
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			97.700 / 98.700	4.48% / 4.40%	3	50
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3	%	03/01/2042	100.000 / 100.000		100.000 / 100.000		4	2000
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-3	%	03/01/2043			100.000 / 100.000		2	100
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2013	80.564 / 80.564				1	75
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
JOLIET ILL WTRWKS & SEW REV	5.000%	01/01/2013	109.179 / 109.179		109.254 / 109.254	2.97% / 2.97%	2	600
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2016			109.603 / 109.603	2.90% / 2.90%	1	5
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	4.000%	01/01/2021			100.160 / 100.160		2	100
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	4.250%	01/01/2025			100.000 / 100.000	4.25% / 4.25%	1	500
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018			109.489 / 109.489	3.23% / 3.23%	1	10
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-WAUBONSEE COLLEGE DIST 516	5.450%	12/01/2010			100.000 / 100.000	5.32% / 5.32%	1	10
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE PREREFUNDED-CAP APPREC	0.000%	12/01/2013	77.000 / 77.000				4	20
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 SER A	3.450%	12/15/2015	98.057 / 98.057		99.982 / 99.982	3.45% / 3.45%	2	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019			102.250 / 102.250	3.63% / 3.63%	1	75
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2014	76.230 / 76.230				1	290
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2020			48.635 / 48.635	5.69% / 5.69%	1	5
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026			110.500 / 110.500	3.71% / 3.71%	2	400
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2020	59.888 / 59.888				1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.125%	10/01/2017			105.985 / 105.985	3.39% / 3.39%	3	120
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	4.000%	01/01/2013	102.954 / 102.954				1	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2015	73.297 / 73.297		74.189 / 74.189	3.84% / 3.84%	2	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2018	62.578 / 62.578		63.737 / 63.737	4.19% / 4.19%	2	20
LAKE CNTY ILL SCH DIST NO 109 DEERFIELD REF-SER C	4.500%	12/15/2012			102.922 / 102.922	2.90% / 2.90%	2	100
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON DEBT CTFS	4.500%	06/01/2015	105.700 / 105.700		105.823 / 105.823	3.47% / 3.47%	4	1100
LAKE VILLA ILL FIRE PROTN DIST FIRE PROTN NTS	4.500%	01/01/2014	106.060 / 106.060		107.535 / 107.535	3.10% / 3.10%	4	1200
MACON CHRISTIAN DEWITT ETC CNTYS ILL CMNTY COLL DIST 537	4.500%	12/01/2013			107.694 / 107.694	3.05% / 3.05%	1	205
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2014			78.891 / 79.592	3.49% / 3.36%	3	35
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	4.250%	02/01/2012	103.616 / 103.616				1	25
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 8 BETHALTO CAP APPREC-SER A	0.000%	02/01/2008	99.931 / 99.931				1	110
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016	71.652 / 71.652				3	2925
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2017	68.624 / 68.624				1	100
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019	61.333 / 61.333				1	50
MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP	%	04/01/2017	100.000 / 100.000		100.000 / 100.000		2	40
MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 003	4.450%	12/01/2008	101.000 / 101.000		101.377 / 101.377	2.80% / 2.80%	2	200
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON	4.000%	12/01/2008	99.768 / 99.768				2	40
MEMORIAL HEALTH SYS ILL REV TAXABLE-VAR	%	10/01/2024	100.000 / 100.000				1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.500%	06/01/2011	100.785 / 100.785				2	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			74.548 / 74.548	3.53% / 3.53%	1	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018			65.926 / 65.961	4.05% / 4.05%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2019	60.646 / 60.646				1	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A-MBIAIBC	0.000%	06/15/2017			70.674 / 70.674	3.73% / 3.73%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2009	93.601 / 93.601		95.160 / 95.160	3.60% / 3.60%	4	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2021			57.261 / 57.261	4.21% / 4.21%	2	360
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED-A-2002	0.000%	06/15/2009	93.301 / 93.301				2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CPN RCPTS-50%-6/15/09-MCCORM-3	0.000%	06/15/2009			96.988 / 96.988	2.21% / 2.21%	3	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2010			105.395 / 105.395	2.90% / 2.90%	1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027			100.487 / 100.524	3.96% / 3.80%	3	40
MOLINE ILL CORP PURP-SER A	5.000%	12/01/2030	107.020 / 107.020		109.967 / 109.967	3.25% / 3.25%	6	120
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029	97.840 / 97.840				2	10
OAK LAWN ILL WTR & SWR REV	6.200%	10/01/2010			107.791 / 107.791	3.15% / 3.15%	1	10
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2017	65.700 / 65.700				1	75
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2027	36.015 / 36.015				1	+1
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2039			105.959 / 105.959	4.19% / 4.19%	1	25
PALATINE ILL SER C	4.000%	12/01/2015	102.078 / 102.078				1	25
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV REF-SCH DIST NO 150 PROJ	5.000%	12/01/2011	104.125 / 104.125				3	300
REGIONAL TRANSN AUTH ILL REF	5.500%	06/01/2009	101.800 / 101.800				3	60
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015			116.371 / 116.371	3.23% / 3.23%	1	100
REGIONAL TRANSN AUTH ILL VAR-REF-SER B	%	06/01/2025			100.000 / 100.000		1	100
ROCK ISLAND CNTY ILL MET ARPT AUTH REF-SER A	5.800%	07/01/2017			106.893 / 106.893	2.85% / 2.85%	2	40
ROCKFORD ILL SER A	3.450%	12/15/2012	101.129 / 101.129				1	25
ROCKFORD ILL SER A	3.875%	12/15/2015			102.003 / 102.003	3.46% / 3.46%	1	10
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036			100.000 / 100.000		1	1000
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC	0.000%	10/01/2010			92.569 / 92.569	2.90% / 2.90%	3	345
SKOKIE ILL PK DIST CAP APPREC-SER B	0.000%	12/01/2008	96.476 / 96.476				4	60
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2011			90.129 / 90.129	3.29% / 3.29%	1	10
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.250%	04/01/2010	99.310 / 99.310		100.310 / 100.310	3.10% / 3.10%	2	20
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.500%	10/01/2014	99.500 / 99.500				1	25
SOUTHWESTERN ILL DEV AUTH REV REF-LOC GOVT PROG-SER A	7.000%	10/01/2022			100.000 / 100.000	7.00% / 7.00%	7	2000+2
SOUTHWESTERN ILL DEV AUTH SEW FACS REV MONSANTO CO PROJ	7.250%	08/01/2014			114.375 / 114.375	4.67% / 4.67%	1	5
SOUTHWESTERN ILL DEV AUTH SOLID WASTE DISP REV VAR-CENTER ETHANOL CO LLC PJ-B	%	12/01/2027	100.000 / 100.000				1	1000
SOUTHWESTERN ILL DEV AUTH SR CARE FAC REV EDEN RETIREMENT CTR INC PJ	5.500%	12/01/2026			97.137 / 97.137	5.75% / 5.75%	1	5
SPRINGFIELD ILL CAP APPREC-SER A	0.000%	12/01/2012	82.517 / 82.517				2	10
SPRINGFIELD ILL ARPT AUTH ADJ-ALLIED SIGNAL INC PROJ	%	10/15/2016	100.000 / 100.000		100.000 / 100.000	3.04% / 3.04%	2	10
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2012	100.000 / 100.000				2	275
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA CAP APPREC-SER A	0.000%	12/01/2008			97.369 / 97.369	3.15% / 3.15%	1	20
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS ARS	6.250%	01/01/2011	104.936 / 104.936		106.186 / 106.186	4.00% / 4.00%	5	50
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN REF-SER B	5.000%	10/01/2020			112.351 / 112.351	3.49% / 3.49%	3	150
UNIVERSITY ILL UNIV REVS MERLOTS-A105	%	04/01/2019	100.000 / 100.000				1	+1
UNIVERSITY ILL UNIV REVS VAR-REF-UIC SOUTH CAMPUS PJ-A	%	01/15/2022	100.000 / 100.000		99.989 / 99.989		2	+2
UPPER ILL RIV VY DEV AUTH INDL DEV REV VAR-GEORGI HLDGS LLC PROJ	%	12/01/2037			100.000 / 100.000		1	75
WARREN-NEWPORT TWP ILL PUB LIBR DIST REF	4.000%	12/15/2014	102.079 / 102.079		102.379 / 102.379	2.70% / 2.70%	2	300
WESTERN ILL UNIV REVS AUXILIARY FACS SYS	3.500%	04/01/2010			101.750 / 101.750	2.67% / 2.67%	1	25
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 REF	4.000%	01/01/2020			101.254 / 101.254	3.83% / 3.83%	2	1