Trades and Prices for Illinois: 01/29/2008

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: 01/29/2008.

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

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2014	98.000 / 98.000				1	20
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2008	100.561 / 100.561				1	25
BATAVIA ILL REF-SER A	4.000%	12/15/2009	100.557 / 100.557				1	30
BELLEVILLE ILL	4.750%	01/01/2023			100.000 / 100.000	4.75% / 4.75%	1	5
BELLWOOD ILL	5.375%	12/01/2019			110.607 / 110.607	3.00% / 3.00%	2	100
BELLWOOD ILL	4.250%	12/01/2025			96.800 / 96.800	4.51% / 4.51%	2	75
BELVIDERE ILL WTRWKS & SEW REV REF	5.000%	02/01/2012			107.291 / 107.291	3.05% / 3.05%	2	360
BENSENVILLE ILL ALT REV SOURCE-SER D	3.500%	12/01/2010			102.571 / 102.571	2.55% / 2.55%	1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009			104.291 / 104.291	2.60% / 2.60%	1	10
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		3	2800
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2025	42.658 / 42.658				4	1640
BOLINGBROOK ILL SER A	5.375%	01/01/2038	107.182 / 107.182				1	25
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010			107.609 / 107.609	4.26% / 4.26%	1	5
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC-SER B	0.000%	12/01/2023			48.671 / 48.671	4.60% / 4.60%	1	40
CARY ILL WTRWKS & SEW REV REF	4.250%	05/01/2009			101.518 / 101.518	3.00% / 3.00%	2	100
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.000%	01/01/2014	108.147 / 108.147				1	25
CHAMPAIGN ILL	4.250%	12/15/2023			100.202 / 100.302	4.22% / 4.20%	2	80
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013			85.963 / 85.963	3.10% / 3.10%	1	25
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			107.426 / 107.426	4.00% / 4.00%	1	25
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	4.500%	01/01/2026	97.958 / 97.958				2	30
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2011	107.264 / 107.264				1	25
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035			110.756 / 110.756	2.30% / 2.30%	3	75
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	108.090 / 108.090				1	5
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031			107.654 / 107.654	2.75% / 2.75%	1	25
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			99.930 / 102.030	4.75% / 4.36%	4	60
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020			103.005 / 103.005	2.75% / 2.75%	2	20
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2010			104.157 / 104.157	3.00% / 3.00%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.025 / 105.025				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039			110.780 / 110.780	3.00% / 3.00%	1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.580 / 106.184				2	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040			108.540 / 108.540	2.25% / 2.25%	1	20
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013	108.652 / 108.652		108.872 / 108.872	2.65% / 2.65%	2	250
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	109.528 / 109.528				1	70
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2013	110.090 / 110.090				1	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			107.433 / 107.433	4.00% / 4.00%	1	100
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2013	108.643 / 108.643		108.693 / 108.693	3.32% / 3.32%	4	830
CHICAGO ILL REF-EMERGENCY TEL SYS	5.500%	01/01/2023			118.224 / 118.224	3.88% / 3.88%	1	25
CHICAGO ILL REF-PJ-SER A	5.000%	01/01/2042	99.875 / 99.875				1	100
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014			116.320 / 116.320	3.20% / 3.20%	3	70
CHICAGO ILL SER A	6.125%	01/01/2016	109.135 / 109.135				2	200
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020	99.895 / 99.895		102.895 / 102.895	3.00% / 3.00%	4	20
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010					1	215
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010			105.134 / 105.134	2.49% / 2.49%	4	120
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	98.203 / 98.203				1	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000				3	165
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009	101.696 / 101.696				2	130
CHICAGO ILL UNREFUNDED BAL-SER A	5.250%	01/01/2013	107.633 / 107.633				1	5
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	1000
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	1400
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		24	4495+4
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1195
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		100.000 / 100.000		2	75
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000				1	150
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		11	3075
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		31	6200+2
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012			85.865 / 85.865	3.18% / 3.18%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012			85.977 / 85.977	3.15% / 3.15%	2	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016			71.616 / 71.616	3.81% / 3.81%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024	41.838 / 41.838		42.838 / 42.838	5.10% / 5.10%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2025	40.897 / 40.897		40.947 / 40.947	5.07% / 5.07%	2	+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	34.369 / 34.369		34.388 / 34.388	5.19% / 5.19%	2	+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017			69.062 / 69.062	3.80% / 3.80%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024	41.838 / 41.838		42.838 / 42.838	5.10% / 5.10%	2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			42.397 / 43.288	4.87% / 4.75%	3	190
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2010			110.278 / 110.278	2.47% / 2.47%	1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	112.100 / 112.100		112.350 / 112.350	2.99% / 2.99%	2	50
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2020	107.915 / 107.915				3	150
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	96.000 / 96.000		100.000 / 100.000	4.50% / 4.50%	2	10
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%	12/01/2017	108.909 / 108.909				1	25
CHICAGO ILL BRD ED REF-SER A	5.500%	12/01/2017	112.250 / 112.250		112.450 / 112.450	3.96% / 3.96%	4	100
CHICAGO ILL BRD ED SER C	5.000%	12/01/2019	109.197 / 109.197				1	1000
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	107.750 / 107.750		109.710 / 109.760	2.31% / 2.30%	7	1160
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	4.70% / 4.70%	2	150
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000				1	500
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				2	570
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	900
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	300
CHICAGO ILL ECONOMIC DEV REV VAR-CRANE CARTON CO PROJ	%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2019	110.857 / 110.857				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2010	108.153 / 108.153				1	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	108.571 / 108.571				3	210
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			104.059 / 104.059	3.96% / 3.96%	1	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	97.968 / 97.968		99.600 / 99.600	5.13% / 5.13%	4	85
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			99.500 / 100.000	5.16% / 5.12%	2	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	98.000 / 98.000		100.750 / 100.750	4.84% / 4.84%	2	20
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2011			106.784 / 106.784	3.05% / 3.05%	1	10
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2012			106.533 / 107.257	3.69% / 3.50%	2	50
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	300
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035			100.000 / 100.000		3	300
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021			100.008 / 100.008	3.50% / 3.50%	1	400
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			100.000 / 100.000	5.25% / 5.25%	1	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.000 / 100.000	4.00% / 4.00%	4	85
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023	97.100 / 97.100		98.600 / 99.800	4.38% / 4.27%	65	1580
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	94.466 / 94.466				3	45
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038	96.250 / 96.250		99.250 / 99.250	4.65% / 4.65%	6	165
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2020			108.122 / 108.122	3.91% / 3.91%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	101.250 / 101.250		101.750 / 101.750	4.98% / 4.98%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	98.500 / 98.500		98.500 / 98.625	5.11% / 5.10%	3	+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			98.647 / 100.750	4.58% / 4.41%	131	4745
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013			104.537 / 104.537	3.00% / 3.00%	2	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015			105.831 / 105.831	3.06% / 3.06%	1	150
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2016			105.839 / 105.839	3.16% / 3.16%	1	250
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2019			102.477 / 102.477	3.70% / 3.70%	1	15
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2020			100.731 / 102.468	3.91% / 3.70%	5	725
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	75
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			99.000 / 100.250	4.33% / 4.22%	8	205
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			98.685 / 100.375	4.59% / 4.45%	35	4195
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			99.375 / 100.000	4.54% / 4.50%	13	410
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029			109.250 / 109.250	4.22% / 4.22%	4	110
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.000 / 99.000		102.000 / 102.200	4.81% / 4.75%	4	115
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018			103.400 / 103.400	4.34% / 4.34%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.095 / 99.095				6	230
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.500%	01/01/2011			106.066 / 106.152	3.30% / 3.27%	4	+4
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026	99.250 / 99.250				2	30
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	99.650 / 99.650				2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	99.236 / 99.236				1	10
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.750%	01/01/2017			105.032 / 105.082	3.02% / 2.99%	2	305
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025	99.278 / 99.278				1	5
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.750%	01/01/2015			108.190 / 108.190	2.81% / 2.81%	1	30
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2015	105.985 / 105.985		107.842 / 107.842	3.26% / 3.26%	2	110
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2014	109.352 / 109.352		109.402 / 109.402	3.24% / 3.24%	2	1600
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.600%	01/01/2018			100.748 / 100.748	3.51% / 3.51%	1	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019			101.557 / 101.657	3.56% / 3.55%	2	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.250%	01/01/2025			100.000 / 100.000	4.25% / 4.25%	3	60
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029			104.788 / 104.788	3.50% / 3.50%	1	35
CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B	5.500%	01/01/2014			105.160 / 105.160	3.62% / 3.62%	3	15
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2016	104.040 / 104.040				1	75
CHICAGO ILL SALES TAX REV	5.000%	01/01/2017	102.564 / 102.564				1	25
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				2	1080
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2022			104.741 / 104.741	3.60% / 3.60%	1	250
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			106.856 / 106.856	3.10% / 3.10%	2	40
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021			109.160 / 109.160	3.77% / 3.77%	1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2010			105.129 / 105.129	2.96% / 2.96%	2	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016					1	60
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015			111.486 / 111.486	3.46% / 3.46%	2	40
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016	105.918 / 105.918				4	60
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2013			107.306 / 107.306	2.75% / 2.75%	2	150
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2014			102.912 / 104.537	3.45% / 3.15%	3	85
CHICAGO ILL WTR REV	5.200%	11/01/2010	100.525 / 100.525				1	10
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2010			93.142 / 93.142	2.60% / 2.60%	1	60
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2011	107.724 / 107.724				1	200
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026			106.966 / 106.966	3.02% / 3.02%	1	5
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			108.346 / 108.346	2.65% / 2.65%	2	140
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	1000
COLLINSVILLE ILL	4.250%	12/15/2022					1	85
COLLINSVILLE ILL AREA REC DIST	3.400%	12/01/2010	101.360 / 101.360		102.306 / 102.306	2.55% / 2.55%	2	490
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2008	96.739 / 96.739		97.349 / 97.349	3.25% / 3.25%	4	300
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			102.608 / 103.161	4.00% / 3.70%	5	605
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			104.500 / 104.500	2.94% / 2.94%	2	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	102.329 / 102.329		102.520 / 102.520	3.00% / 3.00%	4	800
COOK CNTY ILL REF-SER B	5.000%	11/15/2016	110.465 / 110.465				1	50
COOK CNTY ILL REF-SER D	5.250%	11/15/2021	105.749 / 105.749		106.063 / 106.063	3.85% / 3.85%	4	2000+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2010			93.292 / 93.292	2.50% / 2.50%	1	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2016			71.711 / 71.711	3.80% / 3.80%	2	160
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2012	85.340 / 85.340				1	50
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER A	4.150%	12/01/2008			101.432 / 101.432	2.40% / 2.40%	1	50
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.400%	12/01/2010			103.563 / 103.563	2.40% / 2.40%	1	15
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-SCH	0.000%	12/01/2008	96.821 / 96.821		96.946 / 96.946	4.12% / 4.12%	2	70
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010			93.510 / 93.510	2.38% / 2.38%	2	350
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008	98.720 / 98.720				1	75
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014			111.289 / 111.289	3.15% / 3.15%	2	80
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	40
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2011			103.261 / 103.261	2.60% / 2.60%	2	70
COOK CNTY ILL SCH DIST NO 073 SKOKIE CAP APPREC	0.000%	12/01/2013			84.199 / 84.199	2.97% / 2.97%	2	200
COOK CNTY ILL SCH DIST NO 074 LINCOLNWOOD SER C	5.950%	12/01/2008	102.112 / 102.112				2	250
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.500%	12/01/2014	102.200 / 102.200				2	10
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2018			64.417 / 66.171	4.10% / 3.85%	4	100
COOK CNTY ILL SCH DIST NO 145 CAP APPREC	0.000%	12/01/2021			57.817 / 58.215	4.00% / 3.95%	2	775
COOK CNTY ILL SCH DIST NO 148 DOLTON CAP APPREC	0.000%	12/01/2022	53.667 / 53.667		55.572 / 55.572	4.00% / 4.00%	4	1660
COOK CNTY ILL SCH DIST NO 148 DOLTON CAP APPREC	0.000%	12/01/2023	51.460 / 51.460				3	2640
COOK CNTY ILL SCH DIST NO 148 DOLTON CAP APPREC	0.000%	12/01/2024	49.100 / 49.100				3	2640
COOK CNTY ILL SCH DIST NO 148 DOLTON CAP APPREC	0.000%	12/01/2025	46.990 / 46.990				3	2640
COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE	5.000%	12/01/2017	109.258 / 109.258		110.196 / 110.196	3.75% / 3.75%	4	1020
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2019	50.000 / 50.000				1	20
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2010	105.750 / 105.750		105.950 / 105.950	2.80% / 2.80%	4	120
COUNTRY CLUB HILLS ILL	4.250%	12/01/2015			101.660 / 101.660	4.00% / 4.00%	3	30
COUNTRY CLUB HILLS ILL	5.000%	12/01/2021			108.500 / 108.500	3.95% / 3.95%	4	405
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 PREREFUNDED	4.600%	01/01/2012	104.050 / 104.050				2	60
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015			99.300 / 99.300	7.37% / 7.37%	2	180
DOUGLAS & CHAMPAIGN CNTYS ILL CMNTY UNIT SCH DIST NO 302 SER B	%	12/01/2011			107.651 / 107.651	3.10% / 3.10%	1	170
DOUGLAS & CHAMPAIGN CNTYS ILL CMNTY UNIT SCH DIST NO 302 SER B	%	12/01/2012			107.949 / 107.949	3.20% / 3.20%	1	235
DOUGLAS & CHAMPAIGN CNTYS ILL CMNTY UNIT SCH DIST NO 302 TAXABLE-SER A	%	12/01/2008			101.202 / 101.202	4.35% / 4.35%	1	5
DOUGLAS & CHAMPAIGN CNTYS ILL CMNTY UNIT SCH DIST NO 302 TAXABLE-SER A	%	12/01/2009			102.652 / 102.652	4.35% / 4.35%	1	205
DOUGLAS & CHAMPAIGN CNTYS ILL CMNTY UNIT SCH DIST NO 302 TAXABLE-SER A	%	12/01/2010			103.382 / 103.382	4.45% / 4.45%	1	220
DOUGLAS & CHAMPAIGN CNTYS ILL CMNTY UNIT SCH DIST NO 302 TAXABLE-SER A	%	12/01/2011			104.139 / 104.139	4.55% / 4.55%	1	60
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	5.000%	01/01/2014	105.117 / 105.117				1	55
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.625%	12/30/2013	105.095 / 105.095				3	165
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2017	111.187 / 111.187				1	450
DU PAGE CNTY ILL STORMWATER PROJ	4.000%	01/01/2011	102.000 / 102.000				1	10
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2012	85.625 / 85.625				1	20
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2014	78.185 / 78.185				1	40
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018	64.152 / 64.152				1	25
EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ	4.500%	08/15/2009			102.488 / 102.538	2.84% / 2.80%	5	665
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.600%	12/01/2010	101.459 / 101.459		101.801 / 101.801	2.40% / 2.40%	2	160
EVERGREEN PARK ILL SER A	3.500%	12/01/2009			101.239 / 101.239	2.80% / 2.80%	1	25
FOREST PK ILL ALT REV SOURCE	3.750%	12/01/2015			103.579 / 103.579	3.16% / 3.16%	1	20
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	106.607 / 106.607				3	15
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2011			89.313 / 89.313	2.97% / 2.97%	1	50
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.500%	03/01/2015			103.054 / 103.054	4.00% / 4.00%	1	19
HARVEY ILL CAP APPREC-REF	0.000%	12/01/2013			73.400 / 73.400	5.37% / 5.37%	2	200
HOFFMAN ESTATES ILL REF	3.500%	12/01/2011	102.600 / 102.600		103.076 / 103.076	2.65% / 2.65%	2	650
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.200%	07/01/2009	102.098 / 102.098				3	360
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	6.050%	07/01/2011			103.250 / 103.250	-13.50% / -13.50%	1	5
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	105.084 / 105.084				3	90
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.805 / 103.805				3	60
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	50
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000		100.000 / 100.000		2	100
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		2	190
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-REF-CHURCH RD PARTNERSHIP	%	10/01/2017	100.000 / 100.000				1	525
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	1700
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	99.971 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	350+2
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		36	6025+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014	100.000 / 100.000				2	500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	98.975 / 98.975		100.125 / 100.125	3.65% / 3.65%	2	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	7	825+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		4	150
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1170
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		5	350+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		21	5200+1
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		2	190
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.875%	11/15/2020			106.884 / 106.884	3.60% / 3.60%	1	55
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2018	64.990 / 64.990				1	15
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019			100.778 / 100.778	5.35% / 5.35%	2	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017	70.230 / 70.230				4	600
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018	65.059 / 65.059				1	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			74.856 / 76.186	3.69% / 3.46%	3	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	4.500%	01/01/2011	102.000 / 102.000				1	10
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000				1	50
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		5	1750
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2015			100.835 / 100.960	3.06% / 2.76%	2	55
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013			82.856 / 82.856	3.25% / 3.25%	1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027			100.000 / 100.000	6.00% / 6.00%	1	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOV-SCH 303	4.700%	01/01/2010	99.861 / 99.861		100.861 / 100.861	2.60% / 2.60%	2	20
ILLINOIS DEV FIN AUTH REV VAR-BRADLEY UNIV PROJ	%	08/01/2032			100.000 / 100.000	4.50% / 4.50%	1	235
ILLINOIS DEV FIN AUTH REV VAR-FRANCIS W PARKER SCH PJ	%	04/01/2029	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		5	1000+2
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HLTH-B-RMKT-4/1/03	%	05/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2625+8
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS EDL FACS AUTH REVS ADJ-ART INST CHICAGO	%	03/01/2027			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.450%	11/01/2014	101.700 / 101.700				3	150
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025			100.750 / 100.750	3.50% / 3.50%	1	10
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFBAL-MBIA-IBC	0.000%	07/01/2014			52.688 / 52.688	5.85% / 5.85%	1	50
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO	5.000%	12/01/2008	101.100 / 101.100				1	895
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2016	109.800 / 109.800		110.100 / 110.100	3.20% / 3.20%	3	135
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038			101.000 / 101.000	4.68% / 4.68%	1	10
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029	100.000 / 100.000				2	200
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		24	4425+3
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000				1	75
ILLINOIS FIN AUTH BD BK REV SER A	4.800%	02/01/2032			101.460 / 101.460	4.60% / 4.60%	1	80
ILLINOIS FIN AUTH BD BK REV SER B	3.550%	02/01/2016			101.000 / 101.000	3.40% / 3.40%	1	60
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		9	1355
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	125
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2275+5
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	2	200
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-1	%	02/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	4175+11
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		4	1725+1
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035			99.995 / 99.995		1	1000
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024			100.000 / 100.000		4	2000+2
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%	16	4675+3
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000				12	550+3
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	3325+3
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		46	7150+6
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	98.380 / 98.380				2	100
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2014	103.310 / 103.310				1	25
ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ	4.200%	02/01/2023	94.380 / 94.380				2	20
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	3.950%	02/15/2013	99.410 / 99.410				2	50
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.400%	02/15/2022			99.998 / 99.998	4.40% / 4.40%	1	5
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.250%	07/01/2015			107.000 / 107.000	4.00% / 4.00%	1	10
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	7.000%	12/01/2027			101.060 / 101.060	6.85% / 6.85%	1	35
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		3	675
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035			100.000 / 100.000		2	75
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018			100.000 / 100.000		3	925
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			96.563 / 96.563	5.29% / 5.29%	1	50
ILLINOIS FIN AUTH REV REF-EAST ST LOUIS PROJ	5.000%	11/15/2010			102.200 / 103.194	4.15% / 3.78%	5	1255
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	400
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2014			111.663 / 111.663	3.08% / 3.08%	1	35
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000				15	4700
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			99.955 / 99.955	0.00% / 0.00%	8	3000+3
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%	6	525+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029			100.000 / 100.000		9	1850
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				1	70
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1075
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022			99.995 / 99.995	0.00% / 0.00%	2	+2
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%	3	1425
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1620+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				1	700
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	850
ILLINOIS FIN AUTH STUDENT HSG REV REF-EDL ADVANCEMENT FD INC-B	5.000%	05/01/2012	99.500 / 99.500		99.600 / 99.600	5.10% / 5.10%	2	200
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027			100.000 / 100.000	0.00% / 0.00%	24	4675+1
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		100.000 / 100.000		2	300+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	102.394 / 102.394				3	300
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	525+4
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.600 / 106.600		107.850 / 107.850	2.85% / 2.85%	2	10
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	2800+7
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018	99.125 / 99.125		100.250 / 100.250	4.88% / 4.88%	2	10
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.500%	12/01/2022			105.180 / 105.180	4.30% / 4.30%	1	25
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015	127.002 / 127.002				1	30
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		6	925+1
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024			100.000 / 100.000		2	250
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-REF-SILVER COSS	5.500%	08/15/2019	103.215 / 103.215				3	45
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021			101.000 / 101.000	4.07% / 4.07%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.000%	01/01/2009			101.656 / 101.656	3.15% / 3.15%	1	775
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022			102.800 / 102.800	4.85% / 4.85%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	100.570 / 100.570		102.570 / 102.640	5.03% / 5.01%	3	35
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037			102.020 / 102.020	4.73% / 4.73%	3	30
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018			101.857 / 101.857	0.10% / 0.10%	2	200
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2014			102.675 / 102.675	3.29% / 3.29%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			100.526 / 100.526	4.00% / 4.00%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2025	105.100 / 105.100				1	25
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2020	103.099 / 103.099				1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2018			102.322 / 102.322	3.25% / 3.25%	3	40
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.500%	08/01/2009	101.100 / 101.100		101.250 / 101.250	2.21% / 2.21%	2	100
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022			100.575 / 100.575	4.85% / 4.85%	2	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			101.818 / 101.818	4.16% / 4.16%	3	120
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		6	1500
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				7	475+1
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020	100.000 / 100.000				9	4375
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000				1	100
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%	3	+3
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTN HLTH-SER C-III	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	450
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	295
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	350+2
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027	100.000 / 100.000				1	250
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	5.100%	07/01/2027	97.950 / 97.950		99.750 / 100.500	5.12% / 5.03%	26	1275
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038	101.369 / 101.369		100.369 / 101.369	4.90% / 4.77%	5	500
ILLINOIS HSG DEV AUTH SER A	5.125%	07/01/2018			103.673 / 103.673	2.58% / 2.58%	1	35
ILLINOIS HSG DEV AUTH SER G	4.000%	07/01/2012			102.352 / 102.352	3.42% / 3.42%	1	40
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		4	400
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033	99.000 / 99.238		99.750 / 101.213	5.17% / 5.00%	15	1955
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			100.000 / 101.500	5.20% / 5.01%	48	2210+1
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.350%	02/01/2014			100.225 / 100.225	3.31% / 3.31%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	02/01/2015			100.300 / 100.300	3.45% / 3.45%	3	300
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	08/01/2017			100.397 / 100.397	3.70% / 3.70%	1	285
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.600%	02/01/2010	100.366 / 100.366		101.156 / 101.156	3.00% / 3.00%	3	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.100%	08/01/2011			100.325 / 100.325	3.00% / 3.00%	2	30
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.150%	02/01/2012			100.375 / 100.375	3.05% / 3.05%	4	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.200%	08/01/2012			100.225 / 101.252	3.15% / 2.90%	4	240
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	02/01/2013			100.425 / 100.425	3.16% / 3.16%	2	80
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	02/01/2014			100.425 / 100.425	3.27% / 3.27%	2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.600%	08/01/2027	98.000 / 98.000		100.000 / 100.000	5.60% / 5.60%	2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.250%	02/01/2014	101.125 / 101.125				2	250
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	5.100%	08/01/2017			103.928 / 103.928	3.70% / 3.70%	1	25
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.125%	06/01/2026			105.000 / 105.000	3.86% / 3.86%	2	45
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.250%	06/01/2032			102.000 / 103.300	4.73% / 4.40%	5	130
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			100.000 / 100.333	4.50% / 4.45%	5	145
ILLINOIS ST	5.000%	01/01/2009	102.762 / 102.762		102.765 / 102.765	1.94% / 1.94%	2	+2
ILLINOIS ST	5.000%	06/01/2009			101.829 / 101.829	2.45% / 2.45%	2	200
ILLINOIS ST	5.000%	01/01/2010			104.936 / 104.936	2.35% / 2.35%	1	200
ILLINOIS ST	5.000%	04/01/2010	104.205 / 104.205				1	25
ILLINOIS ST	5.000%	01/01/2011	105.502 / 105.502		105.974 / 105.974	2.85% / 2.85%	2	30
ILLINOIS ST	5.000%	06/01/2015	108.552 / 108.552		108.654 / 108.654	3.22% / 3.22%	2	+2
ILLINOIS ST FIRST SER	3.250%	12/01/2008	100.685 / 100.685				1	225
ILLINOIS ST FIRST SER	5.375%	04/01/2012	108.242 / 108.242				1	50
ILLINOIS ST FIRST SER	5.375%	11/01/2012	110.340 / 110.340				1	+1
ILLINOIS ST FIRST SER	5.375%	07/01/2014	109.000 / 109.000		109.500 / 109.500	3.06% / 3.06%	2	40
ILLINOIS ST FIRST SER	6.125%	01/01/2015			106.740 / 107.227	2.50% / 2.25%	3	905
ILLINOIS ST FIRST SER	5.500%	04/01/2015			109.719 / 109.719	3.00% / 3.00%	1	25
ILLINOIS ST FIRST SER	6.000%	01/01/2019	107.071 / 107.071		107.121 / 107.121	2.19% / 2.19%	3	225
ILLINOIS ST MBIA IBC	5.000%	04/01/2011	99.628 / 99.628		101.203 / 101.203	3.68% / 3.68%	2	30
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008			101.305 / 101.358	2.61% / 2.50%	2	70
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			108.287 / 108.287	2.75% / 2.75%	2	20
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2013	110.263 / 110.263		111.119 / 111.119	3.15% / 3.15%	2	60
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015			115.082 / 115.082	3.22% / 3.22%	2	50
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010			107.771 / 107.771	2.35% / 2.35%	1	+1
ILLINOIS ST SER A	5.000%	10/01/2009	103.647 / 103.647		103.720 / 103.720	2.70% / 2.70%	4	170
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	99.387 / 99.387		99.734 / 99.941	5.12% / 5.10%	4	+4
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.52% / 2.52%	2	1500
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.196 / 98.196				1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.346 / 98.346		98.619 / 98.619	2.80% / 2.80%	2	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.769 / 94.769				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.769 / 94.769				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.476 / 91.476				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.476 / 91.476				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.800 / 88.800				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.500 / 88.500				3	45
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.622 / 85.622				3	45
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	78.021 / 78.021				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2018			66.483 / 66.483	3.93% / 3.93%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			83.729 / 83.729	3.25% / 3.25%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	94.769 / 94.769				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	91.476 / 91.476				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011	88.500 / 88.500				3	45
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2014			82.323 / 82.323	3.02% / 3.02%	2	100
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	94.826 / 94.826		95.773 / 95.773	2.90% / 2.90%	2	30
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010	91.476 / 91.476				1	15
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011	88.500 / 88.500				3	45
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012	85.622 / 85.622		87.459 / 87.459	3.00% / 3.00%	6	120
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009	101.744 / 101.744				1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2010			107.343 / 107.343	2.30% / 2.30%	4	+4
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	107.100 / 107.100				2	50
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	108.222 / 108.222				2	90
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012			107.900 / 107.900	4.01% / 4.01%	1	10
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.350%	06/15/2008	101.349 / 101.349				1	15
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2011			113.181 / 113.181	3.25% / 3.25%	1	10
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014	117.363 / 117.363		118.963 / 118.963		2	20
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016			100.694 / 100.694	2.47% / 2.47%	1	75
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				2	1040
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012	111.270 / 111.270				1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014			110.196 / 110.196	3.10% / 3.10%	1	110
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	108.769 / 108.769		111.937 / 111.937	3.18% / 3.18%	2	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			107.827 / 107.827	3.78% / 3.78%	1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			107.750 / 107.750	3.91% / 3.91%	1	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.750%	04/01/2008			100.000 / 100.000	2.75% / 2.75%	1	50
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.900%	04/01/2017	97.757 / 98.414				5	85
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-1	%	03/01/2045			100.000 / 100.000		2	2000
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-6	%	03/01/2045			100.000 / 100.000		4	500
JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165 REF-SER B	3.300%	12/01/2012	101.975 / 101.975		102.470 / 102.470	2.75% / 2.75%	2	480
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2013			82.856 / 82.856	3.25% / 3.25%	2	75
JOLIET ILL PK DIST	3.500%	02/01/2009			100.932 / 100.932	2.50% / 2.50%