Trades and Prices for Illinois: 01/28/2008

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: 01/28/2008.

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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)
AURORA ILL REF-SER B	4.000%	12/30/2010	102.563 / 102.563				1	20
BEARDSTOWN ILL WTRWKS SYS-ALT REV SOURCE-A	4.000%	03/01/2017			103.065 / 103.065	3.60% / 3.60%	2	10
BELLEVILLE ILL	4.750%	01/01/2023	98.310 / 98.310				1	5
BELLWOOD ILL	5.375%	12/01/2032			110.844 / 110.844	2.95% / 2.95%	1	25
BELLWOOD ILL SER B	4.400%	12/01/2019			105.373 / 105.373	3.61% / 3.61%	1	20
BENSENVILLE ILL ALT REV SOURCE-SER D	3.500%	12/01/2010	101.528 / 101.528				1	50
BENSENVILLE ILL SER A	5.300%	12/30/2020			105.111 / 105.111	4.14% / 4.14%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	100.990 / 100.990		104.240 / 104.240	4.15% / 4.15%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				1	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	101.719 / 101.719				1	500
BOLINGBROOK ILL	5.000%	01/01/2033			106.263 / 106.849	4.22% / 4.15%	6	1350
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010	103.190 / 103.190				1	5
BOLINGBROOK ILL WILL & DU PAGE CNTYS HOSP REV	7.250%	08/01/2008	100.355 / 100.355				1	15
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC-SER B	0.000%	12/01/2023	47.671 / 47.671				1	40
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016	106.340 / 106.340				3	30
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2015	107.621 / 107.621		109.246 / 109.246	3.31% / 3.31%	3	570
CHAMPAIGN ILL	4.200%	01/01/2010			101.438 / 101.438	2.60% / 2.60%	1	40
CHAMPAIGN ILL	4.000%	12/15/2019			102.000 / 102.000	3.70% / 3.70%	1	10
CHAMPAIGN ILL	4.250%	12/15/2023			101.702 / 102.202	4.00% / 3.92%	3	70
CHAMPAIGN ILL TAXABLE-VAR-SER B	%	01/01/2024	100.000 / 100.000				1	+1
CHESTER ILL REF	3.900%	05/01/2017	100.441 / 100.441		101.550 / 101.550	3.65% / 3.65%	4	1000
CHICAGO HEIGHTS ILL SINGLE FAMILY MTG REV	7.600%	05/01/2010	102.190 / 102.190				1	5
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2016	70.348 / 72.004				2	45
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021	94.000 / 94.000		96.063 / 96.063	4.00% / 4.00%	3	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009					2	100
CHICAGO ILL EMERGENCY TELEPHONE SYS	5.600%	01/01/2010			106.282 / 106.282	2.23% / 2.23%	3	165
CHICAGO ILL MERLOTS-SER B-24	%	01/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E	3.750%	12/01/2013	101.035 / 101.035				3	60
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2013			108.122 / 108.122	3.45% / 3.45%	1	30
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2016			112.848 / 112.848	3.31% / 3.31%	1	75
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	108.250 / 109.635		110.480 / 110.480	3.05% / 3.05%	8	605
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	108.110 / 108.110		108.636 / 108.636	2.42% / 2.42%	3	100
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	99.780 / 99.780				1	60
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			104.500 / 104.500	3.37% / 3.37%	2	50
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2010	102.957 / 102.957				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010			104.538 / 104.538	2.80% / 2.80%	2	70
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011	105.134 / 105.134		105.609 / 105.609	3.22% / 3.22%	2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.230 / 101.230		102.530 / 102.530	3.38% / 3.38%	2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.946 / 104.946				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033			108.204 / 108.204	2.64% / 2.64%	1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2019	107.413 / 107.413				1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040	106.301 / 106.301				1	20
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	111.299 / 111.299		111.454 / 111.454	2.88% / 2.88%	2	+2
CHICAGO ILL PROJ & REF-SER A	5.250%	01/01/2012			109.232 / 109.232	2.75% / 2.75%	2	+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			106.914 / 107.435	4.07% / 4.00%	2	350
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2028	103.500 / 103.500		106.000 / 106.000	4.10% / 4.10%	2	500
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036			101.000 / 101.000	4.60% / 4.60%	3	150
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			106.179 / 106.179	3.10% / 3.10%	3	150
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2014			105.382 / 105.382	3.00% / 3.00%	2	100
CHICAGO ILL REF-PJ-SER A	5.000%	01/01/2012			109.075 / 109.075	2.55% / 2.55%	1	30
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2016			112.500 / 112.500	3.10% / 3.10%	1	50
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			112.629 / 112.629	3.44% / 3.44%	3	75
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014			116.534 / 117.451	3.16% / 3.01%	5	105
CHICAGO ILL SER A	5.250%	01/01/2029	105.551 / 105.551		105.559 / 105.559	4.17% / 4.17%	3	+3
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010	104.959 / 104.959				1	215
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2011	104.394 / 104.394		106.921 / 106.921	2.76% / 2.76%	4	80
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2024	101.500 / 101.500				1	80
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		4	600
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	4	280
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		4	725
CHICAGO ILL BRD ED ARS-REF-SER B-1	%	03/01/2032			100.000 / 100.000		3	200+2
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	500
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	50
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1250
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.000		2	675
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011	88.770 / 88.770				1	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2021	49.600 / 49.600		51.100 / 51.100	4.91% / 4.91%	2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2027			38.300 / 38.300	4.90% / 4.90%	1	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017			68.143 / 69.396	3.94% / 3.75%	3	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024			44.546 / 44.546	4.86% / 4.86%	2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025	41.919 / 41.919				1	90
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2010	110.340 / 110.340				1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			102.994 / 102.994	4.09% / 4.09%	1	20
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	4.375%	12/01/2021			98.743 / 98.743	4.50% / 4.50%	1	5
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2015	107.323 / 107.323		107.323 / 107.323	3.90% / 3.90%	2	10
CHICAGO ILL BRD ED SER A	5.000%	12/01/2014	107.764 / 107.764				1	50
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000				1	75
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		4	1200
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035			100.000 / 100.000		1	475
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	99.658 / 99.658		104.650 / 104.650	3.75% / 3.75%	4	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	98.140 / 98.233		101.140 / 101.140	4.70% / 4.70%	3	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	98.000 / 98.410		100.980 / 101.410	4.82% / 4.70%	4	55
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	99.500 / 99.500				1	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	99.530 / 99.530		100.530 / 100.530	5.02% / 5.02%	3	40
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035			100.000 / 100.000		1	25
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000				2	300
CHICAGO ILL MOTOR FUEL TAX REV REF	5.375%	01/01/2014			106.972 / 106.972	4.04% / 4.04%	1	30
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	98.000 / 98.000				2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.000 / 100.800		6	100
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023			99.300 / 99.800	4.27% / 4.27%	64	1435
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2028			99.950 / 99.950		1	25
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038			100.500 / 100.500		1	5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			107.703 / 107.703	4.10% / 4.10%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	99.000 / 99.000		99.050 / 99.050	5.07% / 5.07%	2	+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			102.671 / 102.671	4.66% / 4.66%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	97.192 / 97.192		98.944 / 100.753	4.57% / 4.41%	96	3370
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2011			104.192 / 104.192	2.50% / 2.50%	1	15
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2012			104.589 / 104.589	2.75% / 2.75%	1	45
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2021			100.000 / 100.000	4.00% / 4.00%	1	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023			99.134 / 101.134	4.20% / 3.98%	2	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			98.125 / 100.250	4.39% / 4.22%	18	955
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			99.625 / 100.970	4.53% / 4.43%	23	1455
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			98.000 / 101.060	4.62% / 4.37%	59	2265
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	100.340 / 100.340		102.840 / 102.840	4.45% / 4.45%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.750 / 99.750				1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018			105.219 / 105.219	4.00% / 4.00%	1	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	100.031 / 100.031		102.000 / 102.000	4.86% / 4.86%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.309 / 98.559				4	70
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2012			102.549 / 104.384	3.30% / 2.81%	3	1100
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016			104.000 / 104.000	3.42% / 3.42%	1	40
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032			102.500 / 102.500	4.42% / 4.42%	1	80
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-AMERICAN AIRLINES INC POJ	5.500%	12/01/2030	77.911 / 77.911				1	15
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2013			105.098 / 105.098	2.88% / 2.88%	1	125
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2017			100.378 / 100.378	3.45% / 3.45%	1	20
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.600%	01/01/2018			100.751 / 102.092	3.51% / 3.35%	2	65
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019			101.300 / 101.300	3.59% / 3.59%	1	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.000%	01/01/2020			102.387 / 102.387	3.71% / 3.71%	1	30
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	98.280 / 98.280		100.530 / 100.530	4.15% / 4.15%	3	30
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	102.000 / 102.000				1	35
CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B	5.500%	01/01/2014	102.459 / 102.459				1	5
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020	102.000 / 102.437				3	100
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2013			109.076 / 109.076	3.00% / 3.00%	2	60
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	100
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2022	102.699 / 102.699				3	750
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010			103.603 / 103.603	2.92% / 2.92%	3	75
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015	109.561 / 109.561				1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			104.677 / 104.677	2.97% / 2.97%	1	500
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2014	102.112 / 102.112				1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2018	109.080 / 109.080				1	540
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%	2	450+1
CHICAGO ILL WTR REV REF	6.500%	11/01/2009			105.560 / 105.560	3.20% / 3.20%	1	10
CHICAGO ILL WTR REV REF	6.500%	11/01/2011	112.190 / 112.190		112.890 / 112.890	2.85% / 2.85%	2	30
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032			105.426 / 105.426	4.25% / 4.25%	1	25
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	102.081 / 102.081				3	75
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021	106.933 / 106.933				1	25
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.510 / 105.510				2	100
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	600
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015			109.000 / 109.000	3.52% / 3.52%	1	100
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2012	102.316 / 102.316				3	30
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE SCH-SER B	4.550%	12/01/2016			111.518 / 111.518	3.05% / 3.05%	1	130
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002 DEBT CTFS	7.550%	12/01/2008	103.625 / 103.625		104.049 / 104.049	2.60% / 2.60%	2	460
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2015	105.909 / 105.909		106.097 / 106.097	2.30% / 2.30%	4	1400
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	102.004 / 102.004				2	800
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	101.400 / 101.500				2	30
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	101.200 / 101.200				1	45
COOK CNTY ILL REF-SER B	4.900%	12/01/2010			101.048 / 101.048	4.13% / 4.13%	1	25
COOK CNTY ILL REF-SER B	5.000%	11/15/2019			112.898 / 112.898	3.44% / 3.44%	1	25
COOK CNTY ILL SER A	5.250%	11/15/2029			108.891 / 108.891	2.42% / 2.42%	2	+2
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033			100.000 / 100.000	2.50% / 2.50%	2	75+1
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 CONS SCH DIST NO 059 ELK GROVE SER A	3.625%	03/01/2011	102.816 / 102.816				1	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP	5.000%	12/01/2008			101.879 / 101.879	2.70% / 2.70%	1	10
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER A	5.375%	12/01/2013	102.139 / 102.139				2	40
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2009			95.639 / 95.639	2.50% / 2.50%	1	40
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010	92.504 / 92.504				1	175
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2009			103.033 / 103.033	2.30% / 2.30%	2	2000
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2011			85.959 / 85.959	3.99% / 3.99%	2	30
COOK CNTY ILL SCH DIST NO 063 EAST MAINE DEBT CTFS	5.000%	12/01/2008	101.000 / 101.000		101.962 / 101.962	2.57% / 2.57%	3	30
COOK CNTY ILL SCH DIST NO 099 CICERO REF-SER B	4.250%	12/01/2012			106.789 / 106.789	2.74% / 2.74%	2	100
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2017	66.101 / 66.101				1	15
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018	62.441 / 62.441		64.071 / 64.071	4.15% / 4.15%	2	20
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-CAP APPREC-REF-SER B	0.000%	12/01/2022			46.361 / 46.361	5.25% / 5.25%	6	100
COOK CNTY ILL SCH DIST NO 117 TAXABLE-SER A	4.250%	12/01/2011			101.765 / 101.765	3.75% / 3.75%	1	200
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2018			64.417 / 64.417	4.10% / 4.10%	1	5
COOK CNTY ILL SCH DIST NO 142 CAP APPREC-SER B	0.000%	12/01/2020	58.600 / 58.600		60.915 / 60.915	3.90% / 3.90%	4	+4
COOK CNTY ILL SCH DIST NO 145 CAP APPREC	0.000%	12/01/2021	56.908 / 56.908				1	775
COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC	0.000%	12/01/2012			80.627 / 80.627	4.50% / 4.50%	1	15
COOK CNTY ILL SCH DIST NO 150 SOUTH HOLLAND LTD TAX LIFE SAFETY	3.500%	12/01/2012			101.611 / 101.611	3.14% / 3.14%	2	30
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-B	0.000%	12/01/2016			68.082 / 68.082	4.40% / 4.40%	2	230
COOK CNTY ILL SCH DIST NO 73 1/2 SKOKIE SER A	4.000%	12/01/2018			104.935 / 104.935	3.35% / 3.35%	2	780
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2021	99.410 / 99.410		100.660 / 100.660	4.04% / 4.04%	2	40
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2016	112.719 / 112.719				1	50
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.400%	01/01/2009			102.345 / 102.470	2.79% / 2.65%	3	125
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 REF-SCH-SER B	3.900%	01/01/2015			104.699 / 104.699	3.14% / 3.14%	2	40
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2008			102.146 / 102.146	2.50% / 2.50%	1	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.000%	12/30/2010	105.686 / 105.686		106.262 / 106.262	2.75% / 2.75%	2	70
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026			107.793 / 107.793	2.72% / 2.72%	1	65
DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ	4.125%	01/01/2021			102.000 / 102.000	3.83% / 3.83%	1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B	4.500%	12/01/2011			106.886 / 106.886	2.60% / 2.60%	1	30
DU PAGE CNTY ILL FST PRESV DIST	4.650%	10/01/2009			101.408 / 101.408	2.50% / 2.50%	1	45
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012					1	130
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2009	102.162 / 102.162		102.378 / 102.378	3.00% / 3.00%	2	70
EASTERN ILL UNIV CTFS PARTN	4.125%	02/15/2021			100.000 / 100.000	4.12% / 4.12%	2	50
EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ	4.500%	08/15/2009	101.542 / 101.542		102.325 / 102.542	2.94% / 2.80%	8	710+3
ELGIN ILL CAP APPREC-CORP PURP-SER B	0.000%	12/15/2021	51.362 / 51.362				1	10
EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B	%	12/01/2018			100.000 / 100.000		1	100
FREEPORT ILL	5.500%	01/01/2034			111.346 / 111.346	3.00% / 3.00%	2	50
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	4.250%	02/01/2008	99.800 / 99.800				1	50
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 REF-SER A	4.000%	10/15/2008			101.039 / 101.039	2.50% / 2.50%	1	125
HARVEY ILL CAP APPREC-REF	0.000%	12/01/2013	71.338 / 71.338				3	300
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	99.323 / 99.323				3	75
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020			106.716 / 106.716	2.20% / 2.20%	3	290
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.697 / 104.697				1	15
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1375
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	1	125
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	2	150
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014	96.930 / 96.930				3	150
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMWLTH EDISON PJ-MBIA IBC	5.700%	01/15/2009	102.423 / 102.423		102.623 / 102.623	2.90% / 2.90%	3	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	35	9725+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		16	2775+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000				16	940+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.100%	08/01/2010	104.333 / 104.333				1	50
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS FACS-A	6.750%	07/01/2010	108.030 / 108.030				1	130
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER C	5.550%	07/01/2012	97.620 / 97.620		101.360 / 101.360	4.60% / 4.60%	4	40
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.250%	10/01/2009			104.004 / 104.004	2.77% / 2.77%	1	100
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	4.750%	05/01/2020	95.620 / 95.620		98.620 / 98.620	4.90% / 4.90%	2	10
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		2	150
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2015	100.300 / 100.417		100.796 / 100.796	3.15% / 3.15%	3	115
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2008			97.549 / 97.549	3.00% / 3.00%	1	15
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2011	88.750 / 88.750				1	25
ILLINOIS DEV FIN AUTH REV SCH DIST PG-GENEVA SCH 304 PJ	6.250%	06/01/2009			101.750 / 101.750	0.97% / 0.97%	1	25
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027	96.500 / 96.500				1	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2015	100.019 / 100.019				2	90
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		4	750
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028			100.000 / 100.000		2	200
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2008			97.830 / 97.830	2.74% / 2.74%	1	70
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV WSREC PROJ-SER A	8.250%	04/01/2023			101.625 / 101.625	6.76% / 6.76%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	99.221 / 99.221				3	30
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFBAL-MBIA-IBC	0.000%	07/01/2014	51.794 / 51.794				3	150
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE	5.000%	10/01/2013	100.120 / 100.120		100.870 / 100.870	3.66% / 3.66%	4	40
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.100%	06/01/2010			101.275 / 101.275	1.51% / 1.51%	3	90
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.000%	07/01/2008	100.772 / 100.772				1	100
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	98.000 / 98.000				1	10
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			102.376 / 102.376	4.50% / 4.50%	1	190
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000				2	125
ILLINOIS FIN AUTH BD BK REV SER A	4.800%	02/01/2032			100.360 / 100.360	4.75% / 4.75%	1	100
ILLINOIS FIN AUTH BD BK REV SER B	3.550%	02/01/2016			101.554 / 101.554	3.33% / 3.33%	1	25
ILLINOIS FIN AUTH BD BK REV SER B	3.750%	02/01/2018			101.629 / 101.629	3.54% / 3.54%	1	40
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.000%	09/01/2010			95.893 / 95.893	5.73% / 5.73%	2	50
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000				3	355
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	145
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		4	400
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			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035			99.992 / 99.992		1	500
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		7	4000
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	98	14200+14
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	1325
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		2	100
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.250%	07/01/2015	105.139 / 105.139				3	30
ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A	5.250%	11/15/2022			102.398 / 102.398	4.94% / 4.94%	1	+1
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			107.573 / 107.573	4.01% / 4.01%	1	20
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000				9	1475+1
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	3025+1
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		23	3700+2
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2014	108.956 / 108.956		109.156 / 109.156	3.45% / 3.45%	2	100
ILLINOIS FIN AUTH REV REF-EAST ST LOUIS PROJ	5.000%	11/15/2010			103.012 / 103.012	3.85% / 3.85%	2	175
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	325
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	75+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	125
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	1050+11
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				23	4600+4
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000				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-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000				2	1600
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1050+5
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				1	25
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	5.500%	12/01/2018			98.987 / 98.987	5.62% / 5.62%	1	30
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 BARRINGTON-A	6.250%	10/01/2037			100.000 / 100.000	6.25% / 6.25%	1	20
ILLINOIS HEALTH FACS AUTH REV ADJ-CENTEGRA HEALTH SYS	%	09/01/2032			99.972 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	4.40% / 0.00%	29	6975+3
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.670 / 102.670	3.11% / 3.11%	1	5
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	15	2350+4
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022			100.000 / 100.000	1.00% / 0.00%	5	50+4
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	109.000 / 109.000				2	50
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	108.967 / 109.003				5	105
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2029			107.924 / 107.924	2.27% / 2.27%	2	150
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		5	650+2
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000				6	1650
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032			100.000 / 100.000		1	500
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.000%	07/01/2013			101.986 / 101.986	2.57% / 2.57%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021					1	10
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.000%	01/01/2009	101.230 / 101.230				1	775
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022	100.600 / 100.600				3	45
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	100.680 / 100.680				3	45
ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A	6.250%	08/20/2031	99.799 / 99.799				3	45
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.200%	10/01/2011			101.792 / 101.792	0.43% / 0.43%	2	200
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018			101.857 / 101.857	0.10% / 0.10%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.505 / 98.505				2	40
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.125%	08/15/2015			101.126 / 101.126	3.00% / 3.00%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2015			104.742 / 104.742	3.00% / 3.00%	1	5
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011			102.713 / 102.713	3.00% / 3.00%	1	45
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2018	101.095 / 101.095				2	80
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.375%	08/15/2017			106.924 / 107.899	3.29% / 3.00%	3	490
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.375%	08/15/2018	103.479 / 103.479				2	100
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031			100.000 / 100.000	5.00% / 5.00%	1	55
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	5.200%	08/15/2022			101.476 / 101.476	4.25% / 4.25%	2	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.000%	07/01/2013			101.857 / 101.857	2.88% / 2.88%	1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		2	1000
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	98.600 / 98.600				3	40
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027			100.000 / 100.000		1	405
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		6	1900
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		2	40+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029	100.000 / 100.000				4	150+2
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER D	%	08/01/2015			100.000 / 100.000		2	950+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.003	3.44% / 3.44%	10	2050+7
ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D	5.000%	01/01/2042	93.795 / 93.795				1	30
ILLINOIS HSG DEV AUTH HSG-SER D	4.800%	07/01/2028			103.163 / 103.163	4.39% / 4.39%	1	240
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4	5.500%	02/01/2013			102.882 / 102.882	4.34% / 4.34%	2	40
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	45
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	3.150%	08/01/2012	98.257 / 98.257				1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.900%	02/01/2009			100.397 / 100.397	2.50% / 2.50%	2	500
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.050%	02/01/2011			100.851 / 100.851	2.75% / 2.75%	2	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	02/01/2013			102.255 / 102.255	2.76% / 2.76%	2	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	08/01/2013			101.259 / 101.259	3.00% / 3.00%	1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.625%	02/01/2016			101.451 / 101.451	3.42% / 3.42%	3	225
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.125%	06/01/2026			105.000 / 105.000	3.86% / 3.86%	1	5
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.250%	06/01/2032			102.000 / 103.300	4.73% / 4.39%	8	170
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			100.000 / 100.000	4.50% / 4.50%	1	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2019	109.110 / 109.110		109.610 / 109.610	3.97% / 3.97%	2	20
ILLINOIS RURAL BD BK REV SER A	6.000%	02/01/2031	105.383 / 105.383		106.383 / 106.383	2.70% / 2.70%	2	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016					2	50
ILLINOIS ST	5.000%	09/01/2008			101.582 / 101.582	2.25% / 2.25%	1	40
ILLINOIS ST	5.000%	06/01/2009	101.676 / 101.676				2	200
ILLINOIS ST	5.000%	01/01/2010	104.811 / 104.811				1	200
ILLINOIS ST	5.000%	11/01/2010			106.600 / 106.600	2.50% / 2.50%	1	60
ILLINOIS ST	5.000%	09/01/2011	108.587 / 108.587				1	+1
ILLINOIS ST	5.000%	04/01/2012			101.278 / 101.278	3.24% / 3.24%	1	25
ILLINOIS ST	5.000%	04/01/2015			111.918 / 111.918	3.13% / 3.13%	2	+2
ILLINOIS ST	5.000%	01/01/2019			109.341 / 109.341	3.63% / 3.63%	2	+2
ILLINOIS ST	5.000%	06/01/2028	101.750 / 101.750		103.750 / 103.750	4.21% / 4.21%	2	20
ILLINOIS ST FIRST SER	4.000%	04/01/2008	99.910 / 99.910				1	35
ILLINOIS ST FIRST SER	5.250%	04/01/2008	100.339 / 100.339		100.364 / 100.364	3.00% / 3.00%	3	600
ILLINOIS ST FIRST SER	5.250%	02/01/2010					1	35
ILLINOIS ST FIRST SER	5.375%	08/01/2014			107.485 / 107.485	3.10% / 3.10%	1	30
ILLINOIS ST FIRST SER	6.125%	01/01/2015	106.116 / 106.718				3	905
ILLINOIS ST REF	5.000%	01/01/2020	112.156 / 112.156				1	1000
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	101.010 / 101.010				2	40
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012	108.100 / 109.500				3	170
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015	112.874 / 112.874				1	25
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010	107.603 / 107.603				2	+2
ILLINOIS ST REF-SER B	5.000%	01/01/2011			107.152 / 107.152	2.43% / 2.43%	2	950+1
ILLINOIS ST REF-SER B	5.000%	01/01/2017			112.133 / 112.133	3.41% / 3.41%	1	50
ILLINOIS ST SER A	5.000%	10/01/2009			103.310 / 103.310	2.95% / 2.95%	1	20
ILLINOIS ST SER A	5.000%	03/01/2014	110.708 / 110.708		111.043 / 111.043	3.00% / 3.00%	2	60
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			100.448 / 100.448	5.07% / 5.07%	1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.52% / 2.52%	3	1500+1
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.236 / 93.236	2.82% / 2.82%	3	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			87.459 / 87.459	3.00% / 3.00%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	92.038 / 92.038		93.399 / 93.399	2.75% / 2.75%	2	100
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012	84.817 / 84.817				4	60
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009	102.254 / 102.254				1	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010	106.001 / 106.001		106.076 / 106.076	2.35% / 2.35%	2	240
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	107.027 / 107.027		107.917 / 107.917	3.05% / 3.05%	4	100
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	106.750 / 106.750		107.957 / 107.957	3.00% / 3.00%	2	70
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	108.661 / 108.661				1	70
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2014			110.508 / 110.508	3.11% / 3.11%	1	40
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2011	110.929 / 110.929				2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	109.570 / 109.570		110.961 / 110.961	3.32% / 3.32%	4	230
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			109.451 / 109.451	3.54% / 3.54%	1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				2	500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030			100.000 / 100.000		2	400
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.750%	04/01/2008	99.900 / 99.900				1	50
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.400%	04/01/2031	93.047 / 93.047				3	45
ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS	0.000%	04/01/2014			81.120 / 81.120	3.42% / 3.42%	1	25
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-1	%	03/01/2045			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-2	%	03/01/2045			100.000 / 100.000		2	1100
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-3	%	03/01/2045			100.000 / 100.000		4	100+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-6	%	03/01/2045			100.000 / 100.000		2	200
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-7	%	03/01/2045			100.000 / 100.000		6	500+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2	%	03/01/2045			100.000 / 100.000		4	600
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-ARCS-SEN SER VI-3	%	03/01/2044			100.000 / 100.000		2	100
JOLIET ILL WTRWKS & SEW REV SER A	5.000%	01/01/2012	104.500 / 104.500				1	5
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	4.250%	12/01/2011	102.557 / 102.557				1	15
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2015	75.439 / 75.439				1	10
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 SCH	5.500%	02/01/2017	114.420 / 114.420				1	100
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	4.000%	01/01/2009	100.812 / 100.812		101.212 / 101.212	2.65% / 2.65%	2	500
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	4.250%	01/01/2025			101.209 / 101.209	4.10% / 4.10%	2	75
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2016			100.559 / 100.559	3.84% / 3.84%	1	20
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.250%	02/01/2010			101.912 / 101.912	2.25% / 2.25%	1	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			103.102 / 104.064	2.41% / 2.41%	3	515
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2015			76.680 / 76.680	3.65% / 3.65%	1	60
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2013	78.315 / 78.315				1	20
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2018			60.839 / 60.839	3.13% / 3.13%	1	150
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2016			70.071 / 70.071	4.07% / 4.07%	1	5
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015	63.752 / 63.752				1	25
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2017			58.367 / 59.142	5.55% / 5.41%	9	410
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2020			48.742 / 48.742	5.68% / 5.68%	1	5
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC-SER B	0.000%	12/01/2014	76.340 / 76.340		77.578 / 77.578	3.75% / 3.75%	4	2000
KANKAKEE ILL REF-SER A	4.250%	01/01/2009	99.216 / 99.216				1	40
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV REF-SR LIEN	4.000%	05/01/2012	101.955 / 101.955				1	60
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 TAXABLE-SER A	5.800%	12/01/2008			101.647 / 101.647	3.75% / 3.75%	1	300
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026			108.675 / 109.875	3.96% / 3.79%	2	55
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2023			46.824 / 48.897	4.85% / 4.57%	4	305
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.125%	10/01/2008			100.244 / 100.244	2.75% / 2.75%	1	35
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.250%	10/01/2016			108.816 / 108.816	3.20% / 3.20%	1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2015	73.435 / 73.435		75.274 / 75.274	3.66% / 3.66%	2	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	4.000%	01/01/2013			105.946 / 105.946	2.70% / 2.70%	2	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2015	73.870 / 73.870				1	45
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2021	53.761 / 53.761		54.761 / 54.761	4.40% / 4.40%	2	20
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2010	88.736 / 88.736				3	150
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER C	0.000%	12/01/2013			83.094 / 83.094	3.20% / 3.20%	1	5
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.625%	12/15/2011			104.561 / 104.561	3.10% / 3.10%	2	70
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2015			77.365 / 77.365	3.70% / 3.70%	1	30
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	3.250%	03/01/2010	100.004 / 100.004				2	50
LEAF RIVER ILL HEALTH CARE CORP REV FIRST HUMANICS CORP-FREEPORT	10.500%	12/01/1991			45.000 / 45.000		1	5
LEAF RIVER ILL HEALTH CARE CORP REV FIRST HUMANICS CORP-FREEPORT	10.750%	12/01/1992			46.000 / 46.000		1	15
LEAF RIVER ILL HEALTH CARE CORP REV FIRST HUMANICS CORP-FREEPORT	11.000%	12/01/1993			46.000 / 46.000		1	15
LEAF RIVER ILL HEALTH CARE CORP REV FIRST HUMANICS CORP-FREEPORT	12.000%	12/01/1996			45.000 / 45.000		1	5
LEAF RIVER ILL HEALTH CARE CORP REV FIRST HUMANICS CORP-FREEPORT	13.250%	12/01/2005			46.000 / 46.000		2	25
LEMONT ILL SER A	3.250%	03/01/2010	101.747 / 101.747		101.747 / 101.747	2.38% / 2.38%	2	200
LEMONT ILL ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	05/01/2032			100.000 / 100.000		1	+1
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.250%	02/01/2016