Municipal Bond Trades and Prices for Illinois: 01/23/2008


Trades and Prices for Illinois: 01/23/2008

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Trade Information and Prices

Glossary

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: 01/23/2008.

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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		103.259 / 103.259	3.40% / 3.40%	1	395
ADDISON ILL SER C	3.850%	12/15/2019				2	900
ALSIP ILL	2.850%	01/01/2009		100.319 / 100.319	2.50% / 2.50%	1	140
AURORA ILL REF-CORP PURP-SER B	3.750%	12/30/2015	99.505 / 99.505			1	5
BARTLETT ILL	4.000%	12/01/2014		105.300 / 105.300	3.13% / 3.13%	2	70
BARTLETT ILL	4.500%	12/01/2023				3	675
BATAVIA ILL PK DIST	4.100%	12/15/2013	102.170 / 102.170			1	215
BELVIDERE ILL WTRWKS & SEW REV REF	5.000%	02/01/2010		104.666 / 104.666	2.60% / 2.60%	2	80
BENSENVILLE ILL PK DIST DEBT CTFS-SER A	4.050%	12/01/2025	100.015 / 100.015	101.188 / 101.188	3.85% / 3.85%	2	840
BERWYN ILL CORP PURP	5.250%	12/01/2012	104.884 / 104.884			3	3000
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009	102.825 / 102.825			1	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2023	105.430 / 105.430			1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028		102.874 / 102.874	2.85% / 2.85%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032		100.000 / 100.000		6	2000+2
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	101.950 / 101.950	101.619 / 102.361	2.95% / 2.50%	3	2010
BLOOMINGTON ILL	%	06/01/2024		100.000 / 100.000		1	600
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2028	36.569 / 36.569			3	150
BOLINGBROOK ILL SER A	5.375%	01/01/2038	106.512 / 106.512	107.487 / 107.487	3.33% / 3.33%	2	30
BOLINGBROOK ILL ZERO CPN-SER B	0.000%	01/01/2018	64.302 / 64.302			1	50
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2017		70.216 / 70.216	4.00% / 4.00%	1	20
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023		51.069 / 51.069	4.55% / 4.55%	1	+1
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016	102.000 / 104.118	107.243 / 109.151	3.80% / 3.50%	9	285
CHAMPAIGN ILL	4.000%	12/15/2015		106.253 / 106.253	3.10% / 3.10%	1	50
CHICAGO ILL ADJ-SER B	%	01/01/2012		100.000 / 100.000		2	200
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010		106.134 / 106.134	2.72% / 2.72%	1	100
CHICAGO ILL EMERGENCY TELEPHONE SYS	5.600%	01/01/2010	105.052 / 105.052			1	55
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018		104.224 / 104.224	2.50% / 2.50%	1	75
CHICAGO ILL MERLOTS-SER B-24	%	01/01/2025	100.000 / 100.000			1	+1
CHICAGO ILL MERLOTS-SER WWW	%	01/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2013	111.060 / 111.060			1	650
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2013	107.085 / 107.085			1	30
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	109.026 / 109.026			3	60
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038		107.137 / 107.137	3.25% / 3.25%	2	30
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041		104.768 / 105.268	3.28% / 3.10%	3	105
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029		102.630 / 102.630	3.29% / 3.29%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	107.000 / 107.000	106.001 / 106.001	3.16% / 3.16%	3	45
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	107.890 / 107.890			1	25
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028	108.469 / 108.469	108.959 / 108.959	2.69% / 2.69%	4	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	107.576 / 107.576			1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041		105.422 / 105.422	3.37% / 3.37%	2	20
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2012	103.800 / 103.800	104.800 / 104.800	2.70% / 2.70%	2	1000
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2013		106.707 / 106.707	3.50% / 3.50%	1	5
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2011	106.692 / 106.692			2	50
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2023	105.197 / 105.197			1	10
CHICAGO ILL REF-SER A	5.000%	01/01/2012	108.293 / 108.293			1	120
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013	113.038 / 113.038			3	75
CHICAGO ILL TAXABLE-SER B	5.250%	01/01/2012		106.552 / 106.552	3.45% / 3.45%	1	350
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028		102.490 / 102.490	3.98% / 3.98%	1	5
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000			1	500
CHICAGO ILL VAR-REF-SER F	%	01/01/2042		100.000 / 100.000		2	+2
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000			3	+3
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028		100.000 / 100.000	3.70% / 3.70%	4	1370
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%	14	4725+2
CHICAGO ILL BRD ED ARS-REF-SER B-1	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	5.75% / 0.00%	37	7650+18
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022		100.000 / 100.000		1	25
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026		100.000 / 100.000		1	100
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000			1	1000
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	300
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2013	82.739 / 82.739	82.881 / 82.881	3.24% / 3.24%	2	+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2018	59.661 / 59.661	61.660 / 61.660	4.51% / 4.51%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031		31.122 / 31.122	4.96% / 4.96%	3	75
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021	53.460 / 53.460			1	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025	42.661 / 42.661	41.993 / 41.993	4.92% / 4.92%	2	290
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2027		107.222 / 107.222	4.10% / 4.10%	1	530
CHICAGO ILL BRD ED MERLOTS-SER A47	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020		109.944 / 111.830	3.78% / 3.56%	4	100+2
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2014		111.628 / 111.628	3.10% / 3.10%	2	280
CHICAGO ILL BRD ED SER A	5.500%	12/01/2028		111.308 / 111.308	2.40% / 2.40%	1	+1
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	3	+3
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000	100.000 / 100.000	4.00% / 4.00%	4	+4
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		3	+3
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		8	1000+7
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032		100.000 / 100.000		1	+1
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2011	107.314 / 107.314			1	200
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.600%	12/01/2009	104.564 / 104.564			2	80
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2012		111.300 / 111.300	2.51% / 2.51%	3	1455
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	95.793 / 95.793			1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	96.285 / 97.830	101.220 / 101.236	4.75% / 4.75%	10	290
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	98.000 / 98.000	101.689 / 101.689	4.31% / 4.31%	3	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	98.729 / 98.729			2	40
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	99.680 / 99.680	102.680 / 102.680	4.25% / 4.25%	2	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035		101.350 / 101.908	4.50% / 3.89%	3	160
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035		100.000 / 100.000		4	1025
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000			1	+1
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		1	25
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	5.000%	03/20/2049	93.500 / 93.500			1	35
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	99.000 / 99.500	102.863 / 102.863	4.20% / 4.20%	6	215
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023		99.890 / 100.390		39	715
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2028		99.950 / 99.950		6	125
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038	97.800 / 97.800	100.000 / 101.000		76	1825
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2018		111.401 / 111.401	3.50% / 3.50%	2	+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2020	107.546 / 107.546	107.554 / 107.554	3.88% / 3.88%	3	+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2022	106.286 / 106.286	106.294 / 106.294	4.06% / 4.06%	3	+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023		106.955 / 106.955	4.21% / 4.21%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2019		111.585 / 111.585	3.60% / 3.60%	2	+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020	110.459 / 110.459	112.081 / 112.081	3.54% / 3.54%	6	360
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038		99.361 / 102.000	4.54% / 4.50%	20	810+4
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2012				2	150
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2014		104.224 / 104.224	3.21% / 3.21%	1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015		104.926 / 104.926	3.20% / 3.20%	3	760
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 / 103.308	3.84% / 3.60%	2	210
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2020		103.055 / 103.055	3.63% / 3.63%	1	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2021		99.997 / 99.997	4.00% / 4.00%	2	110
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2022		100.000 / 100.000	4.00% / 4.00%	1	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023				2	1010
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028	97.472 / 97.472	98.600 / 100.875	4.36% / 4.20%	33	3625
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033		99.996 / 102.002	4.50% / 4.25%	10	1270
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038		99.000 / 102.000	4.50% / 4.37%	22	2640
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027		104.323 / 104.323	4.41% / 4.41%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029		109.250 / 109.250	4.21% / 4.21%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.750%	01/01/2009		102.907 / 103.090	2.55% / 2.35%	4	175
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	101.110 / 101.110	103.110 / 103.110	4.50% / 4.50%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2016	112.821 / 112.821	112.861 / 112.861	3.39% / 3.39%	4	450
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2026		105.375 / 105.375	4.10% / 4.10%	2	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	98.811 / 98.811			2	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	101.000 / 101.000			2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	99.273 / 99.570	103.070 / 103.070	4.65% / 4.65%	4	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	101.700 / 101.700	103.197 / 103.596	4.63% / 4.55%	5	50
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2012				2	200
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%	4	100
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016		104.626 / 104.626	3.33% / 3.33%	1	125
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026				2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	100.039 / 100.539			4	240
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED BAL-REF-2ND LIEN	5.500%	01/01/2010		104.442 / 104.442	3.10% / 3.10%	3	1000+2
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2010	99.340 / 99.340	100.416 / 100.416	5.03% / 5.03%	2	20
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	100.000 / 100.000	0.00% / 0.00%	7	+7
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.750%	01/01/2017		105.103 / 105.125	3.00% / 2.99%	2	150
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2028		104.181 / 104.181	4.67% / 4.67%	2	25
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020		106.481 / 106.981	3.55% / 3.45%	4	40
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016	108.032 / 108.032	109.162 / 109.162	3.40% / 3.40%	4	320
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2010				2	230
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2012		102.947 / 102.958	2.70% / 2.70%	4	900
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2013				2	350
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2010				2	450
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2012		102.770 / 102.770	2.75% / 2.75%	1	100
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019				2	500
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2022		99.285 / 99.285	4.07% / 4.07%	3	30
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2024		102.105 / 102.105	3.87% / 3.87%	2	200
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.250%	01/01/2025		102.028 / 102.899	4.00% / 3.90%	5	220
CHICAGO ILL PK DIST REF-SER A	5.250%	11/15/2013		101.974 / 101.974	2.75% / 2.75%	1	180
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	102.000 / 102.000	104.549 / 104.549	3.58% / 3.58%	2	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	4.000%	03/01/2009		101.603 / 101.603	2.50% / 2.50%	2	300
CHICAGO ILL SALES TAX REV MERLOTS-SER AAA	%	01/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000			1	+1
CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A	0.000%	11/15/2014	69.047 / 69.047	71.480 / 71.480	5.00% / 5.00%	4	160
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	4.750%	11/15/2008	97.400 / 97.400	100.000 / 100.000	4.74% / 4.74%	4	40
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016		105.670 / 105.670	3.46% / 3.46%	1	15
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015				1	55
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016	110.405 / 110.405			1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2028		41.171 / 41.171	4.51% / 4.51%	1	30
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	105.175 / 105.983	106.135 / 106.483	2.80% / 2.68%	6	140
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.502 / 102.502	107.580 / 107.580	2.31% / 2.31%	6	235
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%	5	200+3
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2008		97.913 / 97.913	2.80% / 2.80%	1	20
CHICAGO ILL WTR REV REF	4.125%	11/01/2013		104.775 / 104.775	3.21% / 3.21%	2	30
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2014		111.371 / 111.371	3.12% / 3.12%	2	700
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2018	111.290 / 111.290	111.540 / 111.540	3.46% / 3.46%	2	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	102.250 / 103.200			5	170
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	106.910 / 106.910	108.378 / 108.378	2.64% / 2.64%	4	200
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000			1	+1
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	100+1
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015		109.260 / 109.310	3.48% / 3.48%	4	180
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE SCH-SER B	5.000%	12/01/2013		108.378 / 108.378	3.40% / 3.40%	1	10
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE SCH-SER B	4.600%	12/01/2014		106.930 / 106.930	3.45% / 3.45%	1	125
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE SCH-SER B	4.600%	12/01/2015				2	260
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE SCH-SER B	4.550%	12/01/2016				2	260
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.250%	12/01/2008				2	140
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.250%	12/01/2009				2	180
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.200%	12/01/2010				2	200
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.150%	12/01/2011		104.829 / 104.829	4.75% / 4.75%	1	105
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.000%	12/01/2012				2	220
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.000%	12/01/2013				2	210
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	99.723 / 99.723			1	5
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	101.250 / 101.250			2	400
COOK CNTY ILL REF-SER A	3.000%	11/15/2011		101.798 / 101.798	2.50% / 2.50%	2	100
COOK CNTY ILL REF-SER A	5.000%	11/15/2015		102.937 / 102.937	2.50% / 2.50%	1	25
COOK CNTY ILL REF-SER A	4.000%	11/15/2016		104.901 / 104.901	3.32% / 3.32%	3	30
COOK CNTY ILL REF-SER A	5.000%	11/15/2017		102.937 / 102.937	2.50% / 2.50%	2	90
COOK CNTY ILL REF-SER A	5.000%	11/15/2022		102.937 / 102.937	2.50% / 2.50%	2	40
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	350+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP	5.000%	12/01/2008		101.981 / 101.981	2.60% / 2.60%	1	25
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP COMP INT	0.000%	12/01/2011		90.039 / 90.039	2.75% / 2.75%	1	75
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	5.000%	12/01/2016	108.972 / 108.972			2	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025		102.807 / 104.863	4.15% / 3.90%	7	95
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK CAP APPREC	0.000%	12/01/2010	90.021 / 90.021			1	5
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010		91.373 / 91.373	3.20% / 3.20%	1	10
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	5.200%	12/01/2009	102.458 / 102.458			1	5
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY TAXABLE-SCH	4.000%	12/01/2013		97.451 / 97.451	4.50% / 4.50%	1	30
COOK CNTY ILL NEW PUB HSG AUTH	5.000%	04/01/2008		100.367 / 100.367	2.85% / 2.85%	2	80
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.800%	12/01/2008		102.727 / 102.727	2.50% / 2.50%	1	25
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS	4.700%	12/01/2010		100.986 / 100.986	4.13% / 4.13%	2	30
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2011		103.631 / 103.631	2.50% / 2.50%	2	460
COOK CNTY ILL SCH DIST NO 057 MT PROSPECT REF	4.300%	12/01/2010		101.011 / 101.011	3.07% / 3.07%	2	30
COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC	0.000%	12/01/2010		92.532 / 92.532	2.75% / 2.75%	1	25
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2011	88.048 / 88.048			1	30
COOK CNTY ILL SCH DIST NO 117 TAXABLE-SER A	4.250%	12/01/2011	100.500 / 100.500			3	600
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2018		65.690 / 65.690	3.91% / 3.91%	3	30
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2012	81.840 / 85.080	83.240 / 83.240	3.83% / 3.83%	7	175
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2015	71.741 / 71.741			3	300
COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BAL-CAP APPREC-SCH	0.000%	12/01/2020		55.291 / 55.291	4.67% / 4.67%	2	20
COOK CNTY ILL SCH DIST NO 142 TAXABLE-LTD TAX	5.750%	12/01/2008	100.814 / 100.814	101.008 / 101.008	4.51% / 4.51%	4	855
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B	0.000%	12/01/2017	69.120 / 69.120	70.728 / 70.728	3.55% / 3.55%	2	600
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2013		76.494 / 76.494	4.64% / 4.64%	1	10
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2016		62.970 / 62.970	5.30% / 5.30%	2	80
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2022		42.495 / 42.636	5.85% / 5.83%	10	520
COOK CNTY ILL SCH DIST NO 162 MATTESON CAP APPREC-SER A	0.000%	12/01/2010				2	150
COOK CNTY ILL SCH DIST NO 73 1/2 SKOKIE SER A	4.000%	12/01/2018	102.232 / 102.232			3	+3
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP LTD TAX-SER A	5.000%	12/01/2011		106.247 / 106.247	2.70% / 2.70%	1	90
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	5.000%	12/01/2018	108.293 / 108.293			3	150
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP UNREFUNDED BAL-SER B	4.000%	12/01/2008	100.030 / 100.030	101.030 / 101.030	2.75% / 2.75%	2	30
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST UNREFUNDED BAL-RAINEY HARPER-A	6.000%	12/01/2010		108.336 / 108.336	2.92% / 2.92%	1	10
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018	106.236 / 106.236			1	40
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.200%	05/20/2031	98.304 / 98.304			2	40
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2014	104.308 / 104.308			1	25
DOLTON ILL TAXABLE-CORP PURP-SER D	5.100%	12/01/2014		101.077 / 101.077	4.91% / 4.91%	3	60
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2022		109.269 / 109.269	2.60% / 2.60%	1	1000
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 REF-SCH-SER B	3.900%	01/01/2015		104.949 / 104.949	3.10% / 3.10%	2	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2008	101.883 / 101.883			1	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2011	102.090 / 102.090	102.397 / 102.397	2.60% / 2.60%	3	90
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE PREREFUNDED-SCH BLDG-SER A	5.000%	12/30/2016	106.747 / 109.074	108.132 / 108.132	3.35% / 3.35%	3	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	5.000%	12/30/2016	108.918 / 108.918			1	40
DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ	4.125%	01/01/2021	100.000 / 100.000			1	10
DU PAGE CNTY ILL STORMWATER PROJ	3.750%	01/01/2009		100.905 / 100.905	2.75% / 2.75%	1	50
DU PAGE CNTY ILL STORMWATER PROJ	5.250%	01/01/2021	109.278 / 109.305			2	150
DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV	4.600%	07/01/2012	102.900 / 102.900			1	5
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2011		106.900 / 106.900	2.60% / 2.60%	1	95
DU PAGE CNTY ILL FST PRESV DIST REF-SER A	4.600%	11/01/2012		102.837 / 102.837	2.93% / 2.93%	3	75
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	3.875%	06/01/2020	102.505 / 102.505	102.405 / 103.059	3.50% / 3.40%	3	1575
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH	4.000%	01/01/2021		102.295 / 102.295	3.72% / 3.72%	1	915
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH	4.000%	01/01/2022		101.880 / 101.880	3.77% / 3.77%	1	775
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH	4.000%	01/01/2023		100.974 / 100.974	3.88% / 3.88%	1	805
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH	4.000%	01/01/2024		100.647 / 100.647	3.92% / 3.92%	1	840
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH	4.000%	01/01/2025		100.239 / 100.239	3.97% / 3.97%	1	870
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH	4.000%	01/01/2026		100.000 / 100.000	4.00% / 4.00%	1	910
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH	4.500%	01/01/2027	103.872 / 103.872	103.797 / 104.879	4.03% / 3.90%	7	2205
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK LTD-SCH	5.000%	01/01/2028		108.948 / 110.677	3.90% / 3.70%	8	4480
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2013		108.056 / 108.056	3.22% / 3.22%	2	30
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019	109.783 / 109.783	109.783 / 109.783	3.50% / 3.50%	6	720
EAST ALTON ILL REF-WTRWKS & SEW-SER A	5.000%	12/01/2033		100.000 / 100.000	5.00% / 5.00%	1	20
ELGIN ILL REF	5.125%	12/15/2013	108.259 / 108.259	108.771 / 108.771	3.33% / 3.33%	2	50
ELGIN ILL REF-SER B	5.750%	12/15/2012	110.706 / 110.706	110.956 / 110.956	3.30% / 3.30%	2	50
EVANSTON ILL CORP PURP	4.500%	12/01/2008	100.680 / 100.680			1	5
EVANSTON ILL PREREFUNDED-CORP PURP	5.000%	12/01/2016		101.874 / 101.874	2.73% / 2.73%	2	50
EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B	%	12/01/2018	100.000 / 100.000			1	350
FAIRFIELD ILL WTRWKS & SEW	5.250%	12/01/2009		103.944 / 103.944	3.00% / 3.00%	1	65
FAIRFIELD ILL WTRWKS & SEW	5.250%	12/01/2010		105.751 / 105.751	3.10% / 3.10%	1	70
FAIRFIELD ILL WTRWKS & SEW	5.250%	12/01/2011		107.305 / 107.305	3.20% / 3.20%	1	70
FAIRFIELD ILL WTRWKS & SEW	5.250%	12/01/2012		108.613 / 108.613	3.30% / 3.30%	1	75
FAIRFIELD ILL WTRWKS & SEW	5.000%	12/01/2013		108.375 / 108.375	3.40% / 3.40%	1	80
FAIRFIELD ILL WTRWKS & SEW	5.000%	12/01/2017		109.493 / 109.493	3.83% / 3.83%	1	370
FAIRFIELD ILL WTRWKS & SEW	4.000%	12/01/2020		99.499 / 99.499	4.05% / 4.05%	2	320
FAIRFIELD ILL WTRWKS & SEW	4.250%	12/01/2022		99.994 / 99.994	4.25% / 4.25%	1	235
FAIRFIELD ILL WTRWKS & SEW	4.375%	12/01/2024		99.994 / 99.994	4.38% / 4.38%	1	255
FAIRFIELD ILL WTRWKS & SEW	4.375%	12/01/2027		98.366 / 100.000	4.50% / 4.38%	3	670
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2011	88.292 / 88.292			1	600
GLENVIEW ILL TAXABLE-SER B	4.700%	12/01/2009	100.732 / 100.732	100.972 / 100.972	3.50% / 3.50%	2	500
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029		84.450 / 84.450		1	10
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000			1	500
HIGHLAND PARK ILL	3.125%	12/30/2011		101.383 / 101.383	2.75% / 2.75%	1	50
HIGHLAND PARK ILL SER A	3.750%	12/30/2017	103.558 / 103.558			3	1725
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	6.150%	07/01/2013	101.600 / 101.600			1	60
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	535
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	104.000 / 104.000			3	60
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000			1	105
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000			1	55
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000			2	200
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	0.00% / 0.00%	7	450
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000	100.000 / 100.000		6	1425
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		4	2200
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 REV ADJ-MCGAW YMCA EVANSTON PROJ	%	06/01/2027		100.000 / 100.000		1	50
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		106.884 / 106.918	3.60% / 3.60%	5	170
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2015	77.521 / 77.521			1	200
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2011		91.101 / 91.101	3.21% / 3.21%	3	300
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020		62.357 / 62.357	4.00% / 4.00%	1	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		3	1800
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2017		101.089 / 101.089	2.50% / 2.50%	1	50
ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A	5.800%	07/01/2028	96.388 / 96.388			1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2008	96.350 / 96.350			3	45
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013		82.862 / 82.862	3.24% / 3.24%	2	40
ILLINOIS DEV FIN AUTH REV SCH DIST PG-GENEVA SCH 304 PJ	6.250%	06/01/2009	101.175 / 101.175			1	25
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.750%	03/01/2010		101.538 / 101.942	4.96% / 4.76%	5	65
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2017		101.089 / 101.089	2.50% / 2.50%	1	45
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		5	350
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032		100.000 / 100.000		3	700+2
ILLINOIS DEV FIN AUTH REV VAR-MUSEUM CONTEMPORARY ART PJ	%	02/01/2029		100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000			1	+1
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.100%	06/01/2010		101.253 / 101.253	1.79% / 1.79%	3	75
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	375
ILLINOIS FIN AUTH BD BK REV SER A	4.600%	02/01/2022	102.532 / 102.532			1	25
ILLINOIS FIN AUTH BD BK REV SER B	3.750%	02/01/2018		102.548 / 102.548	3.42% / 3.42%	1	90
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.000%	09/01/2009		98.254 / 98.254	5.15% / 5.15%	3	300
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.000%	09/01/2010		96.723 / 96.723	5.37% / 5.37%	4	60
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.250%	09/01/2014		93.024 / 93.024	5.53% / 5.53%	3	600
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000			4	1355
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000	100.000 / 100.160		8	2445
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2	5.000%	05/15/2038	97.500 / 97.500	100.000 / 100.000		2	20
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000			2	200
ILLINOIS FIN AUTH REV ADJ-SACRED HEART SCHS PROJ	%	07/01/2042		100.000 / 100.000	2.80% / 2.80%	5	+5
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000	100.000 / 100.000		22	5150+4
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035		100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	99.973 / 100.000	100.000 / 100.000		55	9425+10
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035		100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037		100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035		100.000 / 100.000		2	150
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000			16	4900
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000			8	900
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2015	111.497 / 111.497	111.537 / 111.537	3.26% / 3.26%	4	550
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026		100.920 / 100.920	4.25% / 4.25%	1	5
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	5.500%	12/01/2013	99.500 / 99.500			1	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034		112.000 / 112.000	3.20% / 3.20%	1	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	114.459 / 114.459	114.459 / 114.759	3.05% / 3.00%	8	735
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000	100.000 / 100.000		3	200
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035		100.000 / 100.000		2	175
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000	100.000 / 100.000		15	2250
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026	100.000 / 100.000	100.000 / 100.000		7	1825
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2027		105.323 / 105.323	4.05% / 4.05%	1	100
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000			13	1575+4
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000			2	50
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038		100.000 / 100.000	0.00% / 0.00%	1	250
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036	100.000 / 100.000			9	3750+4
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-NORTH PARK UNIV PROJ	%	07/01/2035	100.000 / 100.000			1	550
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000			10	1200+5
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	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	1000
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000			2	200
ILLINOIS FIN AUTH REV VAR-SWEDISH AMERICAN HOSP	%	11/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	5050
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035		100.504 / 100.504	4.43% / 4.43%	1	20
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.125%	12/01/2028		98.544 / 98.544	6.25% / 6.25%	1	25
ILLINOIS FIN AUTH SPORTS FAC REV UNITED SPORTS ORG-SER A-2	7.000%	10/01/2017	100.000 / 100.000			1	200
ILLINOIS HEALTH FACS AUTH REV ADJ-CENTEGRA HEALTH SYS	%	09/01/2032	100.000 / 100.000	100.000 / 100.000	3.68% / 0.01%	18	3050+12
ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS	%	11/15/2031	100.000 / 100.000			17	6025+5
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-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000			3	1400
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019		102.270 / 102.270	3.55% / 3.55%	1	10
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.186 / 102.416			8	190
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	99.975 / 99.975			1	75
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000	100.000 / 100.000	3.38% / 3.38%	3	200+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	99.992 / 99.992			1	125
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	96.061 / 96.061	97.660 / 97.660	5.68% / 5.68%	4	100
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000			1	75
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	115.204 / 115.204			1	15
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022	100.000 / 100.000			1	35
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	99.510 / 99.510	100.510 / 100.510	4.04% / 4.04%	2	20
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.250%	06/01/2010	101.477 / 101.477	101.673 / 101.673	3.20% / 3.20%	4	1480
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018		101.658 / 101.658	3.00% / 3.00%	1	20
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000	100.000 / 100.000		6	700
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022	100.000 / 100.000	100.000 / 100.000		2	450
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026		100.000 / 100.000		3	3000
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		3	550+1
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028		103.171 / 103.171	2.70% / 2.70%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022		104.820 / 104.820	4.40% / 4.40%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033	100.950 / 100.950	101.200 / 101.200	4.85% / 4.85%	2	+2
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018		101.900 / 101.900	0.10% / 0.10%	1	20
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2014	101.668 / 101.668			2	50
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.100%	08/15/2011	100.000 / 100.000			3	300
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.125%	08/15/2015	100.375 / 100.375	100.765 / 100.765	3.70% / 3.70%	2	20
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016		102.897 / 102.897	2.77% / 2.77%	1	25
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.375%	08/15/2017		107.916 / 107.916	3.00% / 3.00%	1	50
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	98.050 / 98.050			1	25
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	5.200%	08/15/2022	100.019 / 100.019			2	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SOUTH SUBURBAN	7.000%	02/15/2018		122.197 / 122.197	4.26% / 4.26%	2	70
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	99.110 / 99.110			1	15
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000			1	200
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000	100.000 / 100.000		4	100
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000			2	750
ILLINOIS HEALTH FACS AUTH REV VAR-GOTTLIEB HLTH RESOURCES GP	%	11/15/2029	100.000 / 100.000			1	300
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000			1	30
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000			2	1000+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTN HLTH-SER C-III	%	05/01/2029	100.000 / 100.000			2	175
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER D	%	08/01/2015	100.000 / 100.000			1	300
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000			1	600
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000			1	+1
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018	98.050 / 98.050			2	55
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027	100.000 / 100.000			1	+1
ILLINOIS HSG DEV AUTH HSG-SER D	4.800%	07/01/2028	101.035 / 101.035	103.164 / 103.164	4.39% / 4.39%	4	1550
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037		99.851 / 101.726	4.86% / 4.60%	7	405
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000			1	500
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	5.050%	08/01/2028		100.500 / 100.500	5.01% / 5.01%	1	250
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.950%	08/01/2009		100.125 / 100.125	2.86% / 2.86%	2	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	02/01/2015		101.500 / 101.500	3.26% / 3.26%	5	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.625%	02/01/2016		100.625 / 100.625	3.54% / 3.54%	2	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.750%	02/01/2017		100.625 / 101.530	3.67% / 3.55%	4	250
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.750%	08/01/2017		100.198 / 101.201	3.73% / 3.60%	5	710
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.250%	08/01/2022	97.267 / 97.267			1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017	100.431 / 100.431	103.901 / 103.901	3.80% / 3.80%	4	150
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.250%	06/01/2032		103.920 / 103.920	4.25% / 4.25%	2	110
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035		100.668 / 101.250	4.40% / 4.31%	6	710
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF	5.000%	02/01/2015		100.770 / 100.770	31.58% / 31.58%	1	20
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2008	99.558 / 99.558			1	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019	61.626 / 61.626	62.957 / 62.957	4.11% / 4.11%	3	125
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2025	38.927 / 38.927			3	45
ILLINOIS ST	0.000%	08/01/2008	98.148 / 98.148			1	5
ILLINOIS ST	5.500%	10/01/2008		101.991 / 101.991	2.50% / 2.50%	1	100
ILLINOIS ST	5.375%	06/01/2011	103.244 / 103.244			3	30
ILLINOIS ST	5.000%	04/01/2014		110.993 / 110.993	3.03% / 3.03%	2	70
ILLINOIS ST	5.000%	09/01/2014		111.878 / 111.878	3.00% / 3.00%	1	80
ILLINOIS ST	5.000%	01/01/2015	110.000 / 110.000	111.427 / 111.427	3.15% / 3.15%	2	200
ILLINOIS ST	5.000%	01/01/2016	112.360 / 112.360	112.882 / 112.882	3.15% / 3.15%	3	+3
ILLINOIS ST	5.000%	04/01/2018	109.000 / 109.000	110.777 / 110.777	3.30% / 3.30%	2	900
ILLINOIS ST	5.000%	06/01/2028		104.663 / 104.663	4.02% / 4.02%	1	10
ILLINOIS ST 1ST SER	5.500%	12/01/2010	105.538 / 105.538			2	10
ILLINOIS ST 1ST SER	5.750%	12/01/2014	106.992 / 106.992			3	60
ILLINOIS ST 1ST SER	5.500%	08/01/2015		106.872 / 106.872	2.65% / 2.65%	3	400
ILLINOIS ST FIRST SER	5.250%	02/01/2010	103.652 / 105.103			2	85
ILLINOIS ST FIRST SER	5.500%	04/01/2013		111.118 / 111.118	2.67% / 2.67%	2	600
ILLINOIS ST FIRST SER	5.250%	08/01/2013		109.348 / 109.348	2.45% / 2.45%	1	25
ILLINOIS ST FIRST SER	6.000%	01/01/2014		105.953 / 105.953	2.80% / 2.80%	1	10
ILLINOIS ST FIRST SER	5.250%	12/01/2017		109.812 / 109.812	3.05% / 3.05%	1	100
ILLINOIS ST FIRST SER	4.750%	10/01/2027		102.090 / 102.090	4.25% / 4.25%	1	35
ILLINOIS ST FSA-CR	5.000%	04/01/2019		101.424 / 101.424	2.50% / 2.50%	1	100
ILLINOIS ST MERLOTS-SER B04	%	12/01/2024	100.000 / 100.000			1	+1
ILLINOIS ST REF	5.000%	01/01/2014	110.549 / 110.549			2	50
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	101.080 / 101.080			2	100
ILLINOIS ST REF-FIRST SER	5.250%	04/01/2009	103.260 / 103.260	103.361 / 103.361	2.33% / 2.33%	3	1200
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011		108.970 / 108.970	2.56