Trades and Prices for Illinois: 01/24/2008

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: 01/24/2008.

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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 C	3.850%	12/15/2019			103.785 / 103.785	3.30% / 3.30%	1	450
ALSIP ILL	2.850%	01/01/2009			99.415 / 99.415	3.50% / 3.50%	3	30
AURORA ILL REF-CORP PURP-SER B	3.750%	12/30/2015			102.418 / 102.418	3.21% / 3.21%	1	5
BARRINGTON ILL PK DIST SER A	5.200%	12/01/2017			101.804 / 101.804	3.00% / 3.00%	2	10
BEDFORD PARK ILL WTR REV SER A	6.000%	12/15/2013			108.981 / 108.981	3.05% / 3.05%	1	10
BELLWOOD ILL	5.375%	12/01/2019	109.268 / 109.268				2	100
BENSENVILLE ILL ALT REV SOURCE-SER D	4.750%	12/01/2023			104.500 / 104.500	3.99% / 3.99%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2023			108.000 / 108.000	3.44% / 3.44%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	101.550 / 101.550		102.800 / 102.800	3.01% / 3.01%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		4	400
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2026			42.736 / 42.736	4.80% / 4.80%	2	70
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2028			37.946 / 37.946	4.92% / 4.92%	4	200
BOLINGBROOK ILL SER A	5.250%	01/01/2034	110.821 / 110.821		112.939 / 112.939	4.08% / 4.08%	3	75
BOLINGBROOK ILL WILL & DU PAGE CNTYS HOSP REV	7.250%	08/01/2008	99.800 / 99.800				1	5
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016			108.040 / 108.040	3.67% / 3.67%	2	20
CAMPTON TWP ILL SER B	3.750%	12/01/2011	103.937 / 103.937				1	210
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV PREREFUNDED-SER A	5.125%	05/01/2028			108.195 / 108.195	4.50% / 4.50%	1	5
CHAMPAIGN ILL	4.200%	01/01/2010	101.000 / 101.000				1	40
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B	4.300%	01/01/2024	98.129 / 98.129				2	20
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C	4.000%	01/01/2018			102.290 / 102.290	3.65% / 3.65%	4	200
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B	4.500%	01/01/2030	96.670 / 96.670		99.997 / 99.997	4.50% / 4.50%	4	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.191 / 103.191		104.708 / 104.708	2.10% / 2.10%	4	100
CHICAGO ILL MERLOTS-SER A12	%	01/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2013	106.510 / 106.510				3	30
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			105.373 / 105.373	4.10% / 4.10%	2	120
CHICAGO ILL PREREFUNDED-PJ-SER A	4.625%	01/01/2014	105.411 / 105.411		106.211 / 106.211	3.25% / 3.25%	2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	100.901 / 100.901				2	10
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	108.856 / 109.138				4	130
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			109.962 / 109.962	3.55% / 3.55%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	108.228 / 108.228				1	15
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			106.665 / 108.078	4.10% / 3.92%	24	2285
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	104.050 / 104.693				4	200
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2014	105.187 / 105.187				1	100
CHICAGO ILL REF-SER A	5.000%	01/01/2012			108.375 / 108.375	2.73% / 2.73%	1	120
CHICAGO ILL REF-SER A	5.250%	01/01/2013	111.052 / 111.052		111.092 / 111.092	2.82% / 2.82%	2	+2
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			114.274 / 114.274	3.10% / 3.10%	1	25
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010	104.075 / 104.075				1	5
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				2	500+1
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000				1	100
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000				2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.020	0.00% / 0.00%	21	5940+5
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		3	270+1
CHICAGO ILL BRD ED ARS-REF-SER B-1	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	12	4550+1
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	300
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000				1	25
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	950
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		2	450
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034			100.000 / 100.000		4	500+2
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012			86.378 / 86.378	3.05% / 3.05%	1	110
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010	89.130 / 92.081		92.151 / 92.151	2.90% / 2.90%	4	1620
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012	84.629 / 84.629				3	360
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016	68.159 / 68.159				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029			34.978 / 34.978	4.87% / 4.87%	1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2011			89.198 / 89.198	3.00% / 3.00%	1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014	76.850 / 76.850		79.768 / 79.768	3.33% / 3.33%	4	120
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2016	70.331 / 70.331				1	35
CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC	0.000%	12/01/2026			41.678 / 41.678	4.70% / 4.70%	2	50
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2009	107.072 / 107.072				2	+2
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2013	110.381 / 110.381				1	50
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2019			113.280 / 113.280	3.40% / 3.40%	1	450
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	98.095 / 98.095				3	300
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	4.25% / 4.25%	4	1800+2
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	200+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012			110.648 / 110.648	3.11% / 3.11%	3	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	7.000%	12/01/2010	110.688 / 110.688				1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	111.648 / 111.648		112.284 / 112.284	2.95% / 2.95%	3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	112.710 / 112.710				3	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2012			110.507 / 110.507	2.67% / 2.67%	1	515
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	98.505 / 98.505		101.790 / 101.790	4.62% / 4.62%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			98.660 / 98.660	5.11% / 5.11%	3	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			100.000 / 100.000	5.10% / 5.10%	1	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	98.641 / 98.641				1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			99.350 / 99.350	5.17% / 5.17%	3	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022			100.350 / 100.350	5.35% / 5.35%	3	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.710 / 98.710				2	50
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029			100.459 / 100.459	4.98% / 4.98%	3	15
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	100.750 / 100.750				1	20
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2011	103.000 / 103.000				3	30
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2017	110.550 / 110.550		113.500 / 113.500	3.71% / 3.71%	4	600
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	4.92% / 4.92%	14	1200+8
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		100.000 / 100.000	4.90% / 4.90%	10	1425
CHICAGO ILL MOTOR FUEL TAX REV REF	5.375%	01/01/2014	105.780 / 105.780				3	90
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	5.000%	03/20/2049			97.500 / 97.500	5.15% / 5.15%	2	35
CHICAGO ILL MULTI-FAMILY HSG REV PIONEER GARDENS-SER A	5.340%	03/20/2046			100.000 / 100.000	5.34% / 5.34%	1	499
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042			100.000 / 100.000	2.95% / 2.95%	1	+1
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026	103.000 / 103.000		103.250 / 103.250	4.09% / 4.09%	3	170
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.000 / 100.800		3	15
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023			99.700 / 100.200		44	1100
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038	97.750 / 97.750		99.800 / 101.000		62	1625
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	104.800 / 104.800				3	75
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.750%	01/01/2034			103.318 / 103.318	4.33% / 4.33%	1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			100.000 / 101.750	4.50% / 4.28%	12	190
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013			104.950 / 104.950	2.91% / 2.91%	2	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023			102.125 / 102.125		1	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			99.250 / 100.750	4.25% / 4.20%	24	550
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			98.500 / 100.250	4.60% / 4.50%	30	6990+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			99.875 / 101.500	4.50% / 4.50%	12	500
CHICAGO ILL O HARE INTL ARPT REV MERLOTS-SER A86	%	01/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2014	99.650 / 99.650		99.900 / 99.900	5.64% / 5.64%	2	100
CHICAGO ILL O HARE INTL ARPT REV PREREFUNDED-REF-2ND LIEN	5.500%	01/01/2010	101.050 / 101.050				3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.505 / 98.505				1	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2020	104.420 / 104.420				3	270
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026			99.829 / 99.829	4.71% / 4.71%	4	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030			100.850 / 100.850	5.08% / 5.08%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	99.050 / 99.190		100.513 / 102.550	5.15% / 4.75%	6	70
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	50
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016			106.345 / 106.345		1	30
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA-IBC	5.000%	01/01/2013			100.179 / 100.179	2.37% / 2.37%	1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026			103.586 / 103.586	4.70% / 4.70%	2	50
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				3	200+2
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2020	107.727 / 107.727				1	35
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2015	105.962 / 105.962				1	10
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2014			100.526 / 100.526	3.40% / 3.40%	2	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2023					2	950
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.250%	01/01/2025			102.818 / 102.818	3.90% / 3.90%	3	60
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C	5.500%	01/01/2017	105.699 / 105.699				2	15
CHICAGO ILL PK DIST PKG FAC REV	5.750%	01/01/2009			102.849 / 102.849	2.60% / 2.60%	1	40
CHICAGO ILL SALES TAX REV	5.750%	01/01/2034	104.062 / 104.062				1	440
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009	99.851 / 99.851				3	30
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER A-1	6.450%	09/01/2029	100.500 / 100.500		100.750 / 100.750	6.29% / 6.29%	2	330
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021			109.110 / 109.110	3.78% / 3.78%	1	175
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	5	200+3
CHICAGO ILL WTR REV	5.000%	11/01/2020	98.534 / 98.534				2	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032			104.229 / 104.229	4.41% / 4.41%	1	20
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			106.180 / 106.180	4.15% / 4.15%	1	10
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	99.060 / 99.060		100.133 / 100.133	4.81% / 4.81%	2	20
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.250%	12/01/2008			101.789 / 101.789	4.00% / 4.00%	1	70
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.250%	12/01/2009			103.814 / 103.814	4.05% / 4.05%	1	90
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.200%	12/01/2010			105.530 / 105.530	4.10% / 4.10%	1	100
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.000%	12/01/2012			107.097 / 107.097	4.35% / 4.35%	1	110
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE TAXABLE-SCH-SER A	6.000%	12/01/2013			107.597 / 107.597	4.50% / 4.50%	1	105
CLINTON CNTY ILL SCH DIST NO 63 REF	3.300%	12/01/2013			99.996 / 99.996	3.30% / 3.30%	1	260
CLINTON CNTY ILL SCH DIST NO 63 REF	3.700%	12/01/2017					1	215
COLLINSVILLE ILL SER B	3.900%	12/15/2020			98.610 / 98.610	4.04% / 4.04%	1	110
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			103.250 / 103.250	3.65% / 3.65%	1	5
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	107.530 / 107.530		108.028 / 108.028	3.70% / 3.70%	4	320
COOK CNTY ILL REF-SER A	5.000%	11/15/2019			108.834 / 108.834	3.75% / 3.75%	1	75
COOK CNTY ILL REF-SER B	5.000%	11/15/2008	101.056 / 101.056		101.136 / 101.136	3.55% / 3.55%	2	50
COOK CNTY ILL REF-SER B	4.900%	12/01/2010	100.692 / 100.692				1	25
COOK CNTY ILL REF-SER B	5.000%	11/15/2019			115.210 / 115.210	3.18% / 3.18%	1	250
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	2.50% / 2.50%	4	350+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2016	70.750 / 70.750				1	40
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP COMP INT	0.000%	12/01/2013			82.812 / 82.812	3.26% / 3.26%	1	5
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	5.000%	12/01/2016			111.298 / 111.298	2.88% / 2.88%	2	50
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022	100.655 / 100.655				1	5
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2015			104.174 / 104.174	2.90% / 2.90%	3	900
COOK CNTY ILL SCH DIST NO 069 SKOKIE	5.000%	12/01/2010	104.729 / 104.729				1	10
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-CAP APPREC-REF-SER B	0.000%	12/01/2022	41.650 / 41.650				3	300
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2012			85.859 / 85.859	3.18% / 3.18%	2	100
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2015			75.725 / 75.725	3.58% / 3.58%	3	150
COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC	0.000%	12/01/2012	78.837 / 78.837		80.627 / 80.627	4.50% / 4.50%	2	30
COOK CNTY ILL SCH DIST NO 148 DOLTON SER B	5.000%	12/01/2014	102.873 / 102.873		105.260 / 105.260	3.05% / 3.05%	2	150
COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-SER B	4.000%	12/01/2010	101.958 / 101.958		102.698 / 102.698	3.00% / 3.00%	2	20
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2018			53.834 / 54.834	5.80% / 5.62%	6	135
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2016	102.641 / 102.641				1	10
COUNTRY CLUB HILLS ILL	4.250%	12/01/2017	101.070 / 101.070				3	270
COUNTRY CLUB HILLS ILL	5.000%	12/01/2021			109.625 / 109.625	3.82% / 3.82%	1	50
COUNTRY CLUB HILLS ILL	5.000%	12/01/2022			108.053 / 108.431	4.00% / 3.96%	2	75
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.200%	05/20/2031			100.000 / 100.000	5.20% / 5.20%	2	40
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.400%	01/01/2009			102.450 / 102.450	2.69% / 2.69%	1	100
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2014			106.116 / 106.116	2.60% / 2.60%	1	25
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015	97.000 / 97.000				8	225
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2031			108.345 / 108.345	2.74% / 2.74%	1	20
DU PAGE CNTY ILL STORMWATER PROJ	5.250%	01/01/2021			109.232 / 109.232	2.75% / 2.75%	1	150
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	4.875%	02/01/2011			102.394 / 102.394	2.45% / 2.45%	1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE PREREFUNDED	5.350%	12/30/2014	106.718 / 106.718				2	120
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2014			80.056 / 80.056	3.32% / 3.32%	1	15
DU PAGE CNTY ILL FST PRESV DIST	4.650%	10/01/2009	100.776 / 100.776				1	45
DU PAGE CNTY ILL FST PRESV DIST REF-SER A	4.600%	11/01/2012	102.366 / 102.366		102.716 / 102.716	3.00% / 3.00%	2	50
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	3.875%	06/01/2019			103.387 / 103.387	3.35% / 3.35%	1	495
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015			112.723 / 112.723	3.05% / 3.05%	14	1200+2
EASTERN ILL UNIV CTFS PARTN	4.000%	02/15/2019			101.131 / 101.131	3.81% / 3.81%	2	50
EASTERN ILL UNIV REVS AUXILARY FACS SYS	4.000%	04/01/2019	99.000 / 99.000				2	10
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	5.000%	12/01/2016	100.305 / 100.305				2	50
GLENSIDE PUB LIBR DIST ILL REF	4.375%	06/30/2028	99.500 / 99.500		100.135 / 100.135	4.35% / 4.35%	2	+2
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021			86.379 / 86.379	7.50% / 7.50%	5	37
HOMER TWP ILL	3.125%	02/01/2009	99.950 / 99.950		100.150 / 100.150	2.97% / 2.97%	4	120
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.850%	07/01/2019	97.010 / 97.010		101.010 / 101.010	5.29% / 5.29%	4	20
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	6.050%	07/01/2011	98.287 / 98.287				3	15
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	96.000 / 96.000				2	20
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037			100.000 / 100.000		2	25
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010			100.000 / 100.000		2	230
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		2	350+1
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 POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	99.000 / 99.590		100.090 / 100.090	4.01% / 4.01%	5	115
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2325
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		11	1300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		4	60
ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2018	65.691 / 65.691				1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			62.363 / 62.363	4.00% / 4.00%	1	65
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2010			94.316 / 94.316	3.07% / 3.07%	1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			75.040 / 75.040	3.66% / 3.66%	1	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A	5.000%	12/01/2016			106.230 / 106.230	3.26% / 3.26%	2	50
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000				3	550
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			107.598 / 107.598	3.00% / 3.00%	1	20
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	99.118 / 99.118				1	5
ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A	5.800%	07/01/2028			102.000 / 102.000	4.33% / 4.33%	1	5
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	300
ILLINOIS DEV FIN AUTH REV VAR-FRANCIS W PARKER SCH PJ	%	04/01/2029	100.000 / 100.000				1	100
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-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	1000
ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A	%	11/01/2014			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023			100.000 / 100.500	5.15% / -2.00%	3	20
ILLINOIS EDL FACS AUTH REVS ADJ-ART INST CHICAGO	%	03/01/2027	100.000 / 100.000				1	100
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027	100.000 / 100.000				1	1000
ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY	%	11/01/2032			100.000 / 100.000		1	1000
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	99.868 / 99.868				1	100
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-MBIA-IBC	0.000%	07/01/2014			69.200 / 69.200	5.82% / 5.82%	1	25
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-ART INST CHICAGO	3.100%	03/01/2008			99.500 / 99.500	8.66% / 8.66%	1	10
ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A	5.375%	03/01/2018	108.000 / 108.000		108.716 / 108.716	3.49% / 3.49%	2	1450
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE	5.250%	10/01/2018	101.009 / 101.009		101.750 / 101.750	2.60% / 2.60%	4	400
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	4.800%	06/01/2009			100.272 / 100.272	0.87% / 0.87%	2	20
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.100%	06/01/2010			101.262 / 101.262	1.55% / 1.55%	3	75
ILLINOIS EDL FACS AUTH REVS UNREFUNDED-ART INST CHICAGO	3.100%	03/01/2008			99.550 / 99.550		1	20
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000				1	225
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		31	2400
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025			100.000 / 100.000		5	620
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		52	10100+4
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035			100.000 / 100.000	0.00% / 0.00%	1	125
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		10	2575+2
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-3	%	08/15/2038	100.000 / 100.000		100.000 / 100.000	3.69% / 3.69%	17	3375+3
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	+6
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	99.965 / 99.965				1	150
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	99.908 / 99.908				1	200
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		6	700
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025			100.000 / 100.000		2	1000
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		2	1000
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2027	104.056 / 104.056		104.056 / 104.066	4.47% / 4.47%	6	+6
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			103.332 / 103.332	4.56% / 4.56%	1	25
ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A	6.000%	05/15/2034			100.000 / 100.000	5.99% / 5.99%	1	50
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.400%	02/15/2022	95.830 / 95.830				3	15
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	114.459 / 114.459				6	195
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000				8	1725+2
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	550
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035			100.000 / 100.000		1	100
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		9	2950
ILLINOIS FIN AUTH REV REF-EAST ST LOUIS PROJ	5.000%	11/15/2010	101.990 / 101.990				1	+1
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		2	1000
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	100.000 / 100.000				16	3300+7
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			99.995 / 100.000	0.00% / 0.00%	4	400+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			99.994 / 99.994	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		5	850
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	1	75
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-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000				4	400
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000				3	1000
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	4975+8
ILLINOIS FIN AUTH REV VAR-REF-PRESBYTERIAN HOMES PJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	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		100.000 / 100.000	0.00% / 0.00%	3	725
ILLINOIS FIN AUTH REV VAR-SWEDISH AMERICAN HOSP	%	11/15/2034			100.000 / 100.000	0.00% / 0.00%	2	400
ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035	94.220 / 94.220				3	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 HEALTH FACS AUTH REV ADJ-CENTEGRA HEALTH SYS	%	09/01/2032			100.000 / 100.000		1	400
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		4	100+3
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013			103.280 / 103.280	2.70% / 2.70%	2	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	102.500 / 102.500				1	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.827 / 101.827				2	30
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	3	1300
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000				2	50+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A	5.000%	02/15/2020	102.894 / 102.894				1	26
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				2	525
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018			115.699 / 115.699	3.92% / 3.92%	1	15
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.500%	12/01/2022	101.265 / 101.265				3	300
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	108.096 / 108.096				1	15
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2029	106.141 / 106.942				4	290
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		3	500
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022			100.000 / 100.000		1	550
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032			100.000 / 100.000		2	800
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000				2	875
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.000%	07/01/2013			101.710 / 101.710	3.25% / 3.25%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037	101.300 / 101.300				2	540+1
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018			113.982 / 113.982	4.29% / 4.29%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.200%	10/01/2011	100.390 / 100.390				2	200
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.100%	08/15/2011			101.000 / 101.000	3.23% / 3.23%	1	100
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	97.761 / 100.000				3	40
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	6.000%	02/15/2026	98.267 / 98.267				1	5
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016	100.852 / 100.852		102.148 / 102.148	3.73% / 3.73%	4	100
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022	99.159 / 99.159		101.013 / 101.013	4.55% / 4.55%	3	15
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027	98.429 / 98.429		100.875 / 100.875	4.64% / 4.64%	4	680
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	99.736 / 99.736				2	80
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS	5.500%	08/15/2019			102.436 / 102.436	4.46% / 4.46%	1	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		2	100
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024			101.110 / 101.110	3.31% / 3.31%	1	15
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027			100.000 / 100.000		1	400
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		7	1725+2
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		7	2800+1
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000				6	1250+3
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024			100.000 / 100.000	0.00% / 0.00%	1	500
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032			100.000 / 100.000		1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	900+3
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029			100.000 / 100.000	0.00% / 0.00%	1	500
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER D	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	5.350%	01/01/2044	98.818 / 98.818				3	150
ILLINOIS HSG DEV AUTH HSG-SER D	4.800%	07/01/2028			103.164 / 103.164	4.39% / 4.39%	2	35
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023	123.000 / 123.000				2	10
ILLINOIS HSG DEV AUTH SER G	4.000%	07/01/2012			102.856 / 102.856	3.30% / 3.30%	1	50
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037			100.910 / 101.126	4.72% / 4.69%	3	195
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	02/01/2017			101.140 / 101.140	3.60% / 3.60%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	08/01/2017			101.359 / 101.359	3.58% / 3.58%	1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.950%	08/01/2009			100.175 / 100.175	2.83% / 2.83%	2	480
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.000%	08/01/2010			100.225 / 100.225	2.91% / 2.91%	2	530
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	02/01/2015			101.500 / 101.500	3.26% / 3.26%	3	130
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.250%	08/01/2022			101.750 / 101.750	4.81% / 4.81%	1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017			102.631 / 102.631	4.10% / 4.10%	2	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			99.888 / 100.875	4.51% / 4.37%	2	35
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF	5.000%	02/01/2015	100.994 / 100.994				1	75
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF	5.000%	02/01/2021	100.997 / 100.997				1	5
ILLINOIS RURAL BD BK REV PREREFUNDED-SER A	5.850%	02/01/2020	104.758 / 104.758				1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	100.800 / 100.800				1	30
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019			63.574 / 63.574	4.02% / 4.02%	2	100
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2025			41.417 / 41.417	5.14% / 5.14%	1	15
ILLINOIS ST	5.000%	09/01/2008	100.849 / 100.849				1	40
ILLINOIS ST	2.750%	06/01/2009	99.282 / 99.282		99.282 / 99.282	3.30% / 3.30%	3	150
ILLINOIS ST	0.000%	08/01/2010			92.565 / 92.565	3.11% / 3.11%	3	30
ILLINOIS ST	5.000%	04/01/2012	100.696 / 100.696				1	25
ILLINOIS ST	5.000%	09/01/2015			110.896 / 110.896	3.15% / 3.15%	1	50
ILLINOIS ST	4.000%	09/01/2019			105.302 / 105.302	3.21% / 3.21%	1	10
ILLINOIS ST FIRST SER	5.000%	06/01/2008	100.312 / 100.312		100.602 / 100.602	3.18% / 3.18%	4	200
ILLINOIS ST FIRST SER	5.500%	04/01/2015	107.862 / 107.862				1	25
ILLINOIS ST FIRST SER	4.750%	10/01/2027	99.110 / 99.110		101.500 / 101.500	4.39% / 4.39%	5	125
ILLINOIS ST FIRST SER	5.375%	05/01/2012	108.154 / 108.154				3	600
ILLINOIS ST MERLOTS-SER A124	%	11/01/2026	100.000 / 100.000				1	+1
ILLINOIS ST MERLOTS-SER B04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	101.150 / 101.150		101.300 / 101.300	2.62% / 2.62%	4	360
ILLINOIS ST SER A	5.000%	10/01/2008	101.003 / 101.003		101.652 / 101.652	2.50% / 2.50%	2	50
ILLINOIS ST SER A	5.000%	10/01/2009	103.315 / 103.315		103.565 / 103.565	2.80% / 2.80%	3	75
ILLINOIS ST SER A	5.000%	03/01/2010	103.938 / 103.938		103.938 / 103.938	3.04% / 3.04%	3	30
ILLINOIS ST SER A	5.250%	10/01/2014			111.596 / 111.596	3.01% / 3.01%	1	25
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	98.332 / 98.332		99.708 / 99.708	5.12% / 5.12%	2	25+1
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.359 / 97.359		97.682 / 98.505	4.69% / 3.00%	3	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.328 / 96.328	2.50% / 2.50%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.315 / 91.315		93.221 / 93.482	2.82% / 2.71%	3	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			90.869 / 90.869	2.75% / 2.75%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	82.009 / 82.009				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			80.049 / 80.049	3.45% / 3.45%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2020			60.000 / 60.000	4.13% / 4.13%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			84.506 / 84.506	3.08% / 3.08%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			77.073 / 77.073	3.50% / 3.50%	1	5
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012			108.144 / 108.144	3.00% / 3.00%	1	15
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	105.953 / 105.953		107.083 / 107.083	3.25% / 3.25%	4	150
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013	106.760 / 106.760				3	105
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	107.573 / 107.573		107.873 / 107.873	3.03% / 3.03%	2	70
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2015	112.056 / 113.120		112.827 / 113.370	3.51% / 3.43%	6	250
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015			127.696 / 127.696		3	30
ILLINOIS ST SALES TAX REV SER S	5.100%	06/15/2010			107.573 / 107.573	1.83% / 1.83%	1	15
ILLINOIS ST SALES TAX REV SER Y	5.050%	06/15/2016	100.135 / 100.135				2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	101.785 / 103.900				8	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				2	1000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000				6	+6
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030	100.000 / 100.000				2	+2
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.125%	04/01/2022	95.517 / 95.517				2	20
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-1	%	03/01/2045	100.000 / 100.000		100.000 / 100.000		30	5200+16
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-1	%	03/01/2045	100.000 / 100.000				8	900+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2	%	03/01/2045			100.000 / 100.000		4	200
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-ARCS-SEN SER VI-3	%	03/01/2044	100.000 / 100.000		100.000 / 100.000	5.15% / 5.15%	3	+3
JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 TAXABLE-SER D	4.700%	11/01/2013			104.126 / 104.126	3.89% / 3.89%	2	175
JOLIET ILL REF	4.000%	12/15/2014			105.178 / 105.178	3.16% / 3.16%	2	20
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2012			108.472 / 108.472	3.10% / 3.10%	2	70
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2021	56.050 / 56.050				1	100
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	4.250%	01/01/2025			101.209 / 101.209	4.10% / 4.10%	1	75
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018	109.500 / 109.500		109.921 / 109.921	3.15% / 3.15%	3	75
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2012			102.685 / 102.685	2.78% / 2.78%	1	+1
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2021			110.306 / 110.306	3.00% / 3.00%	1	25
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2015			76.424 / 76.424	3.70% / 3.70%	1	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019			102.670 / 102.670	3.56% / 3.56%	2	10
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2018	58.210 / 58.210				1	50
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2013	81.410 / 81.410				1	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.000%	01/01/2024			107.998 / 108.748	3.93% / 3.83%	5	1050
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2017			58.352 / 58.407	5.55% / 5.54%	3	75
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2020			46.740 / 49.477	6.01% / 5.56%	2	30
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	5.000%	05/01/2016	101.960 / 101.960		102.441 / 102.441	3.00% / 3.00%	3	75
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 TAXABLE-SER A	5.800%	12/01/2008			101.653 / 101.653	3.75% / 3.75%	1	300
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026			108.675 / 110.375	3.96% / 3.72%	2	275
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.375%	02/01/2024			99.926 / 99.926	4.38% / 4.38%	1	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.125%	10/01/2008			100.246 / 100.246	2.75% / 2.75%	1	70
LA SALLE & LIVINGSTON CNTYS ILL CMNTY CONS SCH DIST 65 TAXABLE	8.750%	12/01/2008			102.987 / 102.987	5.10% / 5.10%	1	15
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			51.201 / 51.201	4.54% / 4.54%	6	195
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST REF	4.500%	11/01/2009			103.062 / 103.062	2.70% / 2.70%	1	15
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2012			85.368 / 85.368	3.30% / 3.30%	2	120
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN DEBT CTF	4.300%	12/01/2026	100.209 / 100.209		102.061 / 102.061	4.02% / 4.02%	4	3960
LAKE CNTY ILL SCH DIST NO 109 DEERFIELD CTFS INDBT	4.500%	07/01/2011	104.009 / 104.009				1	30
LAKE IN HILLS ILL SAN DIST DEBT CTFS	4.000%	05/01/2014			103.912 / 103.912	3.30% / 3.30%	1	90
LAKE IN HILLS ILL SAN DIST DEBT CTFS	4.000%	05/01/2015			103.491 / 103.491	3.45% / 3.45%	1	90
LEMONT ILL PK DIST	5.500%	10/15/2019	107.010 / 107.010				2	50
LOGAN CNTY ILL SCH DIST 092	3.950%	12/01/2025			100.000 / 100.000	3.95% / 3.95%	1	225
LOGAN CNTY ILL SCH DIST 092	4.000%	12/01/2027			100.000 / 100.000	4.00% / 4.00%	1	235
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036			103.270 / 103.270	4.75% / 4.75%	1	50
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	4.250%	02/01/2012			104.492 / 104.492	3.05% / 3.05%	1	25
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.250%	02/01/2016					2	100
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.250%	02/01/2018			109.222 / 109.222	2.80% / 2.80%	2	50
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	5.250%	11/01/2030			114.685 / 114.685	3.10% / 3.10%	2	50
MAYWOOD ILL REF-CORP PURP	3.500%	01/01/2011	99.300 / 99.300				1	75
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2016			74.793 / 74.793	3.70% / 3.70%	1	100
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016			74.250 / 74.250	3.79% / 3.79%	6	180
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2018			65.883 / 65.883	4.25% / 4.25%	2	110
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019			63.577 / 64.100	4.19% / 4.11%	2	80
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.000%	01/01/2009			102.124 / 102.124	2.65% / 2.65%	1	25
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	5.000%	02/01/2015	105.890 / 105.890				3	30
MC HENRY CNTY ILL DEBT CTFS	3.100%	01/15/2010			100.758 / 100.758	2.70% / 2.70%	1	75
MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE	5.000%	02/01/2018			108.179 / 108.179	4.00% / 4.00%	1	10
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG	4.350%	12/01/2009			101.189 / 101.189	2.90% / 2.90%	1	20
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2020			110.602 / 110.602	3.70% / 3.70%	1	50
MC HENRY CNTY ILL CONSV DIST SER A	5.500%	02/01/2015	108.643 / 108.643				3	+3
MC HENRY CNTY ILL CONSV DIST SER A	5.500%	02/01/2016	108.643 / 108.643				3	3000
MC HENRY CNTY ILL CONSV DIST SER A	5.500%	02/01/2017	108.643 / 108.643				3	3000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011	88.726 / 88.726				1	10
METROPOLITAN