Trades and Prices for Illinois: 01/22/2008

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: 01/22/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
AURORA ILL	4.000%	12/30/2018			102.820 / 102.820	3.37% / 3.37%	1	10
BENSENVILLE ILL ALT REV SOURCE-SER D	4.750%	12/01/2023	100.936 / 100.936				1	40
BERWYN ILL CONV-REF	5.000%	11/15/2010	100.501 / 100.501		100.501 / 100.501	4.35% / 4.35%	2	30
BERWYN ILL CORP PURP	5.250%	12/01/2012	103.839 / 103.839		104.439 / 104.439	2.77% / 2.77%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009	103.530 / 103.530				1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.250 / 101.250		102.750 / 102.750	3.17% / 3.17%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	600
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	101.782 / 101.805		101.845 / 101.845	2.82% / 2.82%	5	750
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2017	68.354 / 68.354				1	20
BOURBONNAIS ILL SEW REV REF	4.050%	12/01/2019	101.000 / 101.000		102.617 / 102.617	3.70% / 3.70%	2	590
CAHOKIA ILL REF	4.750%	12/01/2012	101.450 / 101.450		101.700 / 101.700	2.71% / 2.71%	2	100
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	5.000%	01/01/2017	107.524 / 107.524		108.306 / 108.306	3.89% / 3.89%	2	200
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013	83.797 / 83.797				1	25
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009			103.169 / 103.169	2.51% / 2.51%	2	330
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010	105.791 / 105.791				3	300
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C	3.500%	01/01/2013			102.225 / 103.146	3.01% / 0.13%	5	265
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C	4.000%	01/01/2018	101.032 / 101.032				1	100
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	3.500%	01/01/2011			101.271 / 101.271	3.04% / 3.04%	2	10
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	103.744 / 104.401		104.449 / 104.449	2.30% / 2.30%	4	75+2
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.000 / 103.000				2	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A	5.000%	12/01/2024	107.520 / 107.520		107.528 / 107.528	3.98% / 3.98%	3	+3
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023	107.984 / 107.984		107.992 / 107.992	3.92% / 3.92%	3	+3
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035			109.081 / 109.081	3.00% / 3.00%	1	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.750%	01/01/2040			109.437 / 109.437	2.15% / 2.15%	1	30
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			110.794 / 111.081	3.00% / 2.95%	5	505
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2029	97.856 / 97.856		99.814 / 99.814	3.52% / 3.52%	2	150
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	101.200 / 102.250				4	85
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.130 / 101.130				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.526 / 105.526				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039			111.410 / 111.410	2.87% / 2.87%	2	50
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	108.500 / 108.500				3	150
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	110.901 / 111.322				4	120
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	98.650 / 98.650		102.650 / 102.650	4.35% / 4.35%	4	90
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2013					2	10
CHICAGO ILL SER A	6.000%	01/01/2013	108.025 / 108.025				2	80
CHICAGO ILL TAXABLE-SER B	5.011%	01/01/2011			101.196 / 101.386	4.57% / 4.50%	8	120
CHICAGO ILL TAXABLE-SER B	5.250%	01/01/2012			105.820 / 106.376	3.65% / 3.50%	7	2650+3
CHICAGO ILL TENDER	%	01/01/2012	100.000 / 100.000				2	200
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	101.990 / 101.990				1	5
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 BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	3.70% / 0.00%	13	4265
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%	7	1355+1
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000				2	125
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	100
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		4	225+1
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000				7	2250
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000				22	5700+4
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011	87.230 / 87.230				2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020	56.275 / 56.275				1	215
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024			48.572 / 48.572	4.33% / 4.33%	1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			94.640 / 94.640	3.00% / 3.00%	1	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014			78.845 / 78.845	3.50% / 3.50%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015	72.879 / 72.879		75.288 / 75.288	3.65% / 3.65%	4	260
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024			47.243 / 47.243	4.50% / 4.50%	1	65
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029			33.991 / 34.368	5.00% / 4.95%	3	110
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2027			107.311 / 108.074	4.09% / 4.00%	8	3000
CHICAGO ILL BRD ED MERLOTS-SER A47	%	12/01/2026	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019			110.855 / 110.855	3.85% / 3.85%	1	55
CHICAGO ILL BRD ED SER C	5.500%	12/01/2014	110.077 / 110.077				1	140
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.80% / 2.80%	3	1000+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.80% / 0.00%	9	1200+4
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000				3	1200+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		6	1200+4
CHICAGO ILL INDL DEV REV ADJ-ENTERPRISE CENTER IX PROJ	%	06/01/2022	100.000 / 100.000				1	+1
CHICAGO ILL INDL DEV REV ADJ-ENTERPRISE CENTER VII PROJ	%	06/01/2022	100.000 / 100.000				1	+1
CHICAGO ILL INDL DEV REV ADJ-ENTERPRISE CENTER X PROJ	%	06/01/2022	100.000 / 100.000				1	+1
CHICAGO ILL INDL DEV REV VAR-ELIS CHICAGOS FINEST INC	%	11/01/2026	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014			112.743 / 112.743	2.86% / 2.86%	1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2008	100.747 / 100.747		101.097 / 101.097	3.67% / 3.67%	2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2009	103.926 / 103.926		104.119 / 104.119	2.70% / 2.70%	2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2011			107.845 / 107.845	2.83% / 2.83%	3	120
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	5.000%	12/01/2017			114.599 / 114.599	3.25% / 3.25%	3	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	98.870 / 98.870		100.200 / 101.870	5.07% / 4.60%	4	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	99.468 / 99.468				1	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	98.556 / 98.556		101.223 / 101.223	4.75% / 4.75%	9	350
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	98.530 / 98.530		100.430 / 101.280	4.96% / 4.65%	5	70
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.000%	01/01/2012	105.259 / 105.259		106.556 / 108.323	3.21% / 2.75%	10	570
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029	98.703 / 98.703				2	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	97.020 / 99.720		101.220 / 101.590	4.55% / 4.30%	5	80
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000				4	200
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	600+1
CHICAGO ILL MULTI-FAMILY HSG REV SANKOFA HSE PJ-FHA INSD-GNMA-A	5.000%	11/20/2048	93.590 / 93.590		97.750 / 97.750	5.13% / 5.13%	3	50
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	98.824 / 98.824				2	60
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.430 / 101.130		4	100
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023			99.300 / 100.200		63	1385
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	97.140 / 97.140		100.890 / 100.890	4.70% / 4.70%	3	40
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2028	97.125 / 97.125		98.300 / 99.950		97	5280
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038			98.800 / 100.800		174	4800
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033	105.269 / 105.269				1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	97.902 / 98.500		99.000 / 101.250	4.42% / 4.41%	25	4525+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038	104.776 / 104.776				1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2010			102.618 / 102.618	2.59% / 2.59%	3	1155
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2011					2	180
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013			104.072 / 105.287	3.10% / 2.84%	2	155
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015					2	710
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2018	104.483 / 104.483				1	400
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2019			101.306 / 102.301	3.85% / 3.72%	7	300
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%	3	215
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2022			98.423 / 100.430	4.15% / 4.00%	3	90
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023			99.491 / 101.421	4.17% / 3.95%	6	555
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			99.229 / 100.500	4.31% / 4.25%	34	1570
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			99.625 / 101.250	4.53% / 4.38%	16	335+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			98.600 / 101.500	4.59% / 4.44%	49	3495
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029			108.875 / 108.875	4.29% / 4.29%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.750%	01/01/2009	102.413 / 102.413				1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	100.220 / 100.220		103.220 / 103.220	4.35% / 4.35%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	100.110 / 100.110		103.110 / 103.110	4.50% / 4.50%	11	180
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2026	103.351 / 103.351				2	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035			100.000 / 101.490	4.75% / 4.50%	5	95
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	99.050 / 99.050		101.550 / 102.550	4.95% / 4.75%	4	80
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%	1	25
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2014			104.224 / 104.773	3.21% / 3.11%	7	220
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%	6	150
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016			106.125 / 106.125		1	40
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			100.725 / 100.725	5.17% / 5.17%	4	80
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.750%	01/01/2015	103.563 / 103.563		104.168 / 104.168	3.50% / 3.50%	2	100
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2017			108.272 / 108.272	3.55% / 3.55%	1	5
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2009			100.823 / 100.823	2.60% / 2.60%	4	130
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2011			102.297 / 102.297	2.68% / 2.68%	5	2345
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2012			102.487 / 102.487	2.83% / 2.83%	2	100
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2011			102.297 / 102.297	2.68% / 2.68%	3	600
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2012					2	200
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2020			101.643 / 101.643	3.80% / 3.80%	1	250
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2024			100.000 / 100.000	4.12% / 4.12%	1	100
CHICAGO ILL PK DIST REF-SER A	5.250%	11/15/2013	101.479 / 101.479				3	540
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2013	108.840 / 108.840		111.140 / 111.140	3.15% / 3.15%	2	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	4.000%	03/01/2009			101.343 / 101.343	2.75% / 2.75%	1	200
CHICAGO ILL SALES TAX REV MERLOTS-SER AAA	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000+1
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009			102.497 / 102.497	4.32% / 4.32%	3	30
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	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015	109.221 / 109.221		114.101 / 114.101	3.09% / 3.09%	6	210
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	5.750%	01/01/2025	106.000 / 106.000				2	80
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	107.005 / 107.005				1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2013					2	150
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	104.104 / 104.104				3	90
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%	3	+3
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2008	97.090 / 97.090				1	20
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2010	91.116 / 91.116				1	60
CHICAGO ILL WTR REV MERLOTS-SER C114	%	11/01/2030	100.000 / 100.000				1	+1
CHICAGO ILL WTR REV REF	4.125%	11/01/2013	103.048 / 103.048				2	30
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	102.820 / 102.820				2	100
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2008	101.733 / 101.733		101.733 / 101.733	2.69% / 2.69%	4	4000
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2011			107.952 / 107.952	3.00% / 3.00%	1	150
CHICAGO ILL WTR REV SR LIEN	5.200%	11/01/2020			108.518 / 108.518	2.80% / 2.80%	1	70
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	105.875 / 105.875		107.808 / 107.808	2.80% / 2.80%	3	110
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.589 / 105.589				1	20
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				3	995+2
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
CICERO ILL CORP PURP	5.000%	12/01/2021			106.326 / 106.326	3.75% / 3.75%	2	150
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2011	88.000 / 88.000				3	180
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	102.371 / 102.371		101.500 / 101.500	4.42% / 4.42%	4	80
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2029	102.956 / 102.956				3	75
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023	99.253 / 99.253				3	30
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			111.722 / 112.987	2.87% / 2.61%	4	575
COOK CNTY ILL REF-SER A	4.800%	11/15/2012	101.984 / 101.984				1	15
COOK CNTY ILL REF-SER A	5.000%	11/15/2015	101.958 / 101.958				1	25
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	101.958 / 101.958				2	90
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	101.060 / 102.159		102.259 / 102.876	3.36% / 2.60%	5	300
COOK CNTY ILL REF-SER B	5.250%	11/15/2015	110.395 / 110.395		110.582 / 110.582	3.23% / 3.23%	2	200
COOK CNTY ILL REF-SER B	5.000%	11/15/2019	110.975 / 110.975				1	350
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 524 MORAINE VY SER B	5.000%	12/01/2017	110.210 / 110.210		111.081 / 111.081	3.65% / 3.65%	2	140
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP COMP INT	0.000%	12/01/2013	81.002 / 81.002				1	5
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			103.835 / 104.863	4.02% / 3.90%	16	375
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014	109.898 / 109.898		110.665 / 110.665	3.25% / 3.25%	2	50
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2013	109.186 / 109.186		109.741 / 109.741	3.15% / 3.15%	2	200
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010	90.415 / 90.415				1	10
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2010	90.415 / 90.415				1	15
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2009			92.514 / 92.514	4.25% / 4.25%	2	10
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.800%	12/01/2008	102.054 / 102.054				1	25
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS	4.700%	12/01/2010	99.762 / 99.762				2	30
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2013			103.522 / 103.522	2.84% / 2.84%	1	100
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.625%	12/01/2017			103.986 / 103.986	3.15% / 3.15%	2	+2
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.625%	12/01/2018			102.706 / 102.706	3.30% / 3.30%	1	405
COOK CNTY ILL SCH DIST NO 057 MT PROSPECT REF	4.300%	12/01/2010	99.791 / 99.791				2	30
COOK CNTY ILL SCH DIST NO 099 CICERO REF-SER B	4.250%	12/01/2012	105.002 / 105.002				1	50
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2010	89.010 / 89.010		90.684 / 90.684	3.46% / 3.46%	4	60
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2018			64.725 / 64.725	4.05% / 4.05%	1	20
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2022			52.779 / 52.779	4.35% / 4.35%	1	40
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2008	96.134 / 96.134		97.623 / 97.623	2.85% / 2.85%	2	20
COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BAL-CAP APPREC-SCH	0.000%	12/01/2020	53.744 / 53.744				2	20
COOK CNTY ILL SCH DIST NO 127 1/2	4.250%	12/01/2011			104.509 / 104.509	3.00% / 3.00%	1	15
COOK CNTY ILL SCH DIST NO 148 DOLTON REF-SER A	5.000%	12/01/2014	101.460 / 101.460		103.985 / 103.985	3.52% / 3.52%	2	10
COOK CNTY ILL SCH DIST NO 150 SOUTH HOLLAND LTD TAX LIFE SAFETY	3.500%	12/01/2012					2	30
COOK CNTY ILL SCH DIST NO 152 HARVEY CAP APPREC	0.000%	12/01/2012			87.746 / 87.746	2.71% / 2.71%	2	80
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-TAXABLE-SER B	0.000%	12/01/2012	79.655 / 79.655				1	75
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-TAXABLE-SER B	0.000%	12/01/2013	75.603 / 75.603				1	150
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2013	74.964 / 74.964				1	10
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2022			41.511 / 41.511	6.01% / 6.01%	3	120
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2018	53.333 / 53.333				1	135
COOK CNTY ILL SCH DIST NO 162 MATTESON CAP APPREC-SER A	0.000%	12/01/2010	91.021 / 91.021				2	150
COOK CNTY ILL SCH DIST NO 162 MATTESON TAXABLE-LTD TAX-SER B	5.250%	12/01/2015	101.500 / 101.500		102.251 / 102.251	4.90% / 4.90%	2	50
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER A	0.000%	12/01/2009			94.649 / 94.899	3.00% / 2.85%	2	100
COOK CNTY ILL TWP HIGH SCH DIST NO 220 LTD	4.500%	12/01/2008			101.626 / 101.651	2.55% / 2.52%	4	500
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP LTD TAX-SER A	5.000%	12/01/2011	101.765 / 101.765				1	90
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP PREREFUNDED-SER B	4.000%	12/01/2008			101.092 / 101.092	2.69% / 2.69%	2	120
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST UNREFUNDED BAL-RAINEY HARPER-A	6.000%	12/01/2010	107.217 / 107.217				1	10
CRETE ILL MOTOR FUEL TAX-SER B	4.000%	11/01/2008			101.075 / 101.075	2.57% / 2.57%	2	60
DECATUR ILL REF-SER B	4.300%	03/01/2024	100.479 / 100.479				1	190
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.400%	01/01/2009	101.851 / 101.851				1	250
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015	95.677 / 95.677				3	45
DOWNERS GROVE ILL	4.000%	01/01/2014			105.396 / 105.396	3.00% / 3.00%	1	240
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2022	107.365 / 107.365				4	4000
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.625%	12/30/2013	104.270 / 104.270				1	20
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033	103.859 / 103.859				2	50
DU PAGE CNTY ILL STORMWATER PROJ	3.750%	01/01/2009	100.413 / 100.413				1	50
DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV	5.000%	07/01/2022			103.662 / 103.662	3.85% / 3.85%	1	5
DU PAGE CNTY ILL FST PRESV DIST REF	4.000%	10/01/2010	103.120 / 103.120		103.603 / 103.603	2.60% / 2.60%	2	100
DU PAGE CNTY ILL FST PRESV DIST REF-SER A	4.600%	11/01/2012	101.222 / 101.222				2	50
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	3.875%	06/01/2020			102.408 / 102.408	3.50% / 3.50%	1	500
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK PREREFUNDED-CAP APPREC	0.000%	12/01/2012			85.659 / 85.659	3.22% / 3.22%	2	50
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015			112.943 / 112.943	3.02% / 3.02%	3	1500
EAST ALTON ILL REF-SER B	3.750%	12/01/2009			101.146 / 101.146	3.10% / 3.10%	1	120
EAST ALTON ILL REF-SER B	3.750%	12/01/2010			101.475 / 101.475	3.20% / 3.20%	1	125
EAST ALTON ILL REF-SER B	3.750%	12/01/2011			101.604 / 101.604	3.30% / 3.30%	1	125
EAST ALTON ILL REF-SER B	4.000%	12/01/2012			102.649 / 102.649	3.40% / 3.40%	1	130
EAST ALTON ILL REF-SER B	4.000%	12/01/2013			102.348 / 102.348	3.55% / 3.55%	1	135
EAST ALTON ILL REF-SER B	4.000%	12/01/2014			102.095 / 102.095	3.65% / 3.65%	1	145
EAST ALTON ILL REF-SER B	4.000%	12/01/2015			101.679 / 101.679	3.75% / 3.75%	1	150
EAST ALTON ILL REF-WTRWKS & SEW-SER A	3.750%	12/01/2009			101.146 / 101.146	3.10% / 3.10%	1	95
EAST ALTON ILL REF-WTRWKS & SEW-SER A	3.750%	12/01/2010			101.475 / 101.475	3.20% / 3.20%	1	100
EAST ALTON ILL REF-WTRWKS & SEW-SER A	3.750%	12/01/2011			101.604 / 101.604	3.30% / 3.30%	1	100
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.000%	12/01/2012			102.649 / 102.649	3.40% / 3.40%	1	115
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.000%	12/01/2013			102.348 / 102.348	3.55% / 3.55%	1	120
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.000%	12/01/2014			102.095 / 102.095	3.65% / 3.65%	1	125
EAST ALTON ILL REF-WTRWKS & SEW-SER A	4.050%	12/01/2015			101.679 / 101.679	3.80% / 3.80%	1	130
EAST ALTON ILL REF-WTRWKS & SEW-SER A	5.000%	12/01/2033			100.000 / 100.000	5.00% / 5.00%	1	500
EAST PEORIA ILL WTRWKS & SEW-SER A	4.000%	05/01/2011			102.596 / 102.596	3.16% / 3.16%	2	20
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.500%	06/01/2032	91.540 / 91.540		94.340 / 94.340	4.90% / 4.90%	3	50
EASTERN ILL UNIV CTFS PARTN	4.000%	02/15/2019	97.709 / 97.709				2	50
ELGIN ILL CORP PURP-SER B	4.000%	12/15/2017	99.824 / 99.824				1	25
EVANSTON ILL CORP PURP	4.500%	12/01/2008	101.341 / 101.341		101.541 / 101.541	2.65% / 2.65%	2	100
EVANSTON ILL PREREFUNDED-CORP PURP	5.000%	12/01/2016	101.123 / 101.123				2	50
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.850%	12/01/2015			111.715 / 111.715	3.15% / 3.15%	1	160
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.800%	12/01/2016			111.814 / 111.814	3.25% / 3.25%	1	165
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.800%	12/01/2017			111.651 / 111.651	3.27% / 3.27%	1	175
FORD CHAMPAIGN ETC CNTYS ILL CMNTY UNIT SCH DIST NO 010	4.450%	12/01/2018			108.346 / 108.346	3.35% / 3.35%	1	100
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	4.000%	07/01/2009			101.672 / 101.672	2.80% / 2.80%	1	75
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	4.000%	07/01/2010	101.430 / 101.430				3	60
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			106.866 / 106.866	3.70% / 3.70%	2	165
FREEPORT ILL	5.500%	01/01/2034			111.820 / 111.820	2.91% / 2.91%	3	125
GLENVIEW ILL PK DIST ALT REV SOURCE-SER B	4.000%	12/01/2024			100.000 / 100.000	4.00% / 4.00%	1	380
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029			84.450 / 84.450		3	30
HIGHLAND PARK ILL	3.125%	12/30/2011	100.686 / 100.686				1	50
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028			99.600 / 99.600	5.03% / 5.03%	4	120
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		4	100
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	585
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	104.390 / 104.390				3	300
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	850+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	2	275
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		19	1625+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	99.040 / 99.040		100.040 / 100.040	4.76% / 4.76%	3	15
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	1	275
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		17	3275
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%	19	2225+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		15	2600+2
ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ	%	06/01/2027	100.000 / 100.000				1	50
ILLINOIS DEV FIN AUTH REV ADJ-SAFETY ED-FNDTN FOR SAFETY	%	10/01/2017	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	40
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.875%	11/15/2020	105.890 / 105.890				2	500
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2011	90.403 / 90.403				1	100
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.250%	10/01/2009					2	1200
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.700%	01/01/2019	98.961 / 98.961				6	120
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2012	83.861 / 83.861				1	5
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		2	750
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		10	3400
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	106.700 / 106.700				2	40
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035	106.500 / 106.500				1	25
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2017	100.611 / 100.611				1	50
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	5.800%	07/01/2008			100.719 / 100.810	4.10% / 3.88%	4	220
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.750%	03/01/2010			101.608 / 101.608	4.93% / 4.93%	1	15
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2017	100.110 / 100.110				1	45
ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B	%	01/15/2019			96.900 / 96.900	0.00% / 0.00%	1	20
ILLINOIS DEV FIN AUTH REV VAR-BRITISH HOME RETIRED MEN	%	11/01/2027	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-C	%	05/01/2031			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				2	+2
ILLINOIS DEV FIN AUTH REV VAR-OAK PK RESIDENCE CORP PJ	%	07/01/2041	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2010	90.940 / 90.940				1	10
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036	100.542 / 100.542		100.582 / 100.582	2.63% / 2.63%	2	420
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-MBIA-IBC	0.000%	07/01/2014	67.311 / 67.311				3	75
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028	97.515 / 97.515				1	25
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	99.000 / 99.000				1	25
ILLINOIS EDL FACS AUTH REVS MJH ED ASSISTANCE-SER C	5.000%	09/01/2013			101.927 / 101.927	4.61% / 4.61%	2	50
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-ART INST CHICAGO	3.100%	03/01/2008	98.956 / 98.956				1	10
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.100%	06/01/2010	100.842 / 100.842				1	100
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	99.608 / 99.608				1	25
ILLINOIS EDL FACS AUTH REVS UNREFUNDED-ART INST CHICAGO	3.100%	03/01/2008	99.181 / 100.000				2	155
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000				10	400+5
ILLINOIS FIN AUTH BD BK REV SER B	2.850%	02/01/2009			99.850 / 99.850	3.00% / 3.00%	1	15
ILLINOIS FIN AUTH BD BK REV SER B	2.900%	02/01/2010			99.800 / 99.800	3.00% / 3.00%	1	45
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		2	175
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		5	1085+2
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000				2	600
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028			99.992 / 99.992	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035			100.000 / 100.000		2	650
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000				2	225+1
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024			100.000 / 100.000		3	1400
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	99.964 / 99.964		100.000 / 100.000	0.00% / 0.00%	2	150
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000				14	2725+1
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000				6	275+3
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		28	2950+4
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2030	103.821 / 103.821		103.830 / 103.830	4.50% / 4.50%	3	+3
ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2	5.250%	11/15/2040	96.200 / 96.200		100.000 / 100.000		4	40
ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A	6.000%	05/15/2034					2	100
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036			101.232 / 101.232	4.82% / 4.82%	2	50
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026	97.420 / 97.420				1	5
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			114.514 / 114.514	2.81% / 2.81%	1	40
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035	101.920 / 101.920		103.920 / 103.920	4.48% / 4.48%	2	50
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	96.370 / 96.370		100.370 / 100.370	4.45% / 4.45%	2	20
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	350
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035			100.000 / 100.000		2	200
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000				1	250
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2027	103.462 / 103.462				1	100
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000				11	550+7
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	250
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	100
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			99.971 / 100.000	0.00% / 0.00%	5	75+3
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				3	1300
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-CHILDRENS MEM HOSP	%	08/15/2029			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	99.978 / 99.978		100.000 / 100.000	0.00% / 0.00%	3	225
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+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-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000				5	50+4
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	325
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	510
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1625
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	450
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			99.996 / 101.000	4.50% / 4.36%	5	220
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.125%	12/01/2028			98.544 / 98.544	6.25% / 6.25%	2	75
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	06/01/2038			98.320 / 98.320	6.38% / 6.38%	1	25
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038					1	+1
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.125%	06/01/2035			76.094 / 76.094	7.12% / 7.12%	3	30
ILLINOIS HEALTH FACS AUTH REV	6.750%	02/15/2013	108.500 / 108.500		109.400 / 109.400	2.52% / 2.52%	4	560
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033	97.001 / 97.001		100.000 / 100.000		4	80
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023			100.000 / 100.000		1	1000
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				2	100+1
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022			108.454 / 108.454	2.96% / 2.96%	1	30
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	102.045 / 102.564				2	85
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.379 / 102.379		102.600 / 102.600	3.21% / 3.21%	2	130
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	99.988 / 99.988				1	75
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	99.992 / 99.992				1	25
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.000 / 106.000				2	20
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1000+1
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022	99.020 / 99.020		101.020 / 101.020	3.25% / 3.25%	2	10
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015			126.625 / 126.625	5.35% / 5.35%	2	30
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		2	625
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024			100.000 / 100.000		3	975
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			102.971 / 102.971	2.94% / 2.94%	1	30
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022	101.820 / 101.820				1	5
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028			102.515 / 102.515	5.04% / 5.04%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-HLTH FACS-SSM HLTH CARE-AA	6.450%	06/01/2009			104.661 / 104.661	2.90% / 2.90%	2	200
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018	101.000 / 101.000		101.943 / 101.943	0.10% / 0.10%	2	425
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019	90.153 / 90.153				3	60
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	99.000 / 99.000				1	20
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.375%	03/01/2010	100.842 / 100.842				3	450
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.000 / 99.000		101.500 / 102.000	4.13% / 3.69%	3	100
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022	99.150 / 99.150				1	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			103.250 / 103.250	2.64% / 2.64%	1	25
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS	5.500%	08/15/2019	101.311 / 101.311		103.561 / 103.561	3.63% / 3.63%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SOUTH SUBURBAN	7.000%	02/15/2018			120.375 / 120.375	4.46% / 4.46%	1	25
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		4	400
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2009			103.540 / 104.275	3.44% / 2.93%	6	80
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	98.739 / 98.739				2	70
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		2	450
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020	100.000 / 100.000				11	1675
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			100.000 / 100.000		1	325
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-I	%	05/01/2029	99.988 / 99.992				2	525
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		5	500+4
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018					1	55
ILLINOIS HSG DEV AUTH SER A	5.125%	07/01/2018	100.710 / 100.710				1	35
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037	98.560 / 98.560		100.378 / 101.378	4.79% / 4.65%	11	1200
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-REF-MTG-HYDE PK TOWER-A	%	11/01/2028	100.000 / 100.000				1	500
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	4.700%	08/01/2011	99.550 / 99.550				3	135
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	5.050%	08/01/2028			101.125 / 101.125		3	1410
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4	5.500%	02/01/2013	100.409 / 100.409				1	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.000%	02/01/2014	98.910 / 98.910		100.000 / 100.000	5.00% / 5.00%	4	120
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2	4.250%	08/01/2010			100.700 / 100.700	3.96% / 3.96%	2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-G-2-RMK 7/2700	5.650%	08/01/2031			101.467 / 101.467	5.00% / 5.00%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	02/01/2017			101.140 / 101.144	3.60% / 3.60%	2	150
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%	2	70
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.000%	02/01/2010			100.000 / 100.100	3.00% / 2.95%	6	510
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.000%	08/01/2010			100.600 / 100.600	2.75% / 2.75%	2	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.050%	02/01/2011			100.100 / 100.100	3.02% / 3.02%	12	660
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.100%	08/01/2011			100.100 / 100.100	3.07% / 3.07%	2	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.150%	02/01/2012			101.030 / 101.030	2.88% / 2.88%	6	240
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.200%	08/01/2012			100.825 / 100.825	3.00% / 3.00%	2	400
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	08/01/2013					2	920
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	02/01/2014			100.000 / 100.000	3.35% / 3.35%	2	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	08/01/2015			100.000 / 100.000	3.50% / 3.50%	2	300
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.625%	08/01/2016			100.700 / 100.700	3.53% / 3.53%	1	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.150%	02/01/2015	99.350 / 99.350				3	75
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017	101.745 / 101.745				1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	5.100%	08/01/2017	101.385 / 101.385				1	25
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.125%	06/01/2026	104.129 / 104.129				1	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			100.737 / 100.750	4.39% / 4.39%	4	165
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF	5.000%	02/01/2015	101.000 / 101.000				1	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF	5.000%	02/01/2021	101.042 / 101.042		101.042 / 101.042	3.01% / 3.01%	4	4000
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009	102.105 / 102.105				1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	100.000 / 100.000		103.500 / 103.500	4.26% / 4.26%	3	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2017	67.926 / 67.926