Trades and Prices for Illinois: 01/30/2008

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: 01/30/2008.

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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 WTRWKS & SWR REV	4.000%	12/01/2008			100.927 / 100.927	2.85% / 2.85%	1	25
BARRINGTON ILL PK DIST	5.000%	12/01/2011	108.000 / 108.000				1	165
BATAVIA ILL REF-SER A	4.000%	12/15/2009			101.766 / 101.766	1.93% / 1.93%	3	60
BELLWOOD ILL	5.375%	12/01/2032	109.000 / 110.140		110.590 / 110.590	3.00% / 3.00%	7	175
BELVIDERE ILL WTRWKS & SEW REV REF	5.000%	02/01/2010			104.338 / 104.338	2.75% / 2.75%	2	90
BERWYN ILL CORP PURP	5.250%	12/01/2012			105.536 / 105.536	2.14% / 2.14%	4	4000
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	700
BOLINGBROOK ILL	5.000%	01/01/2033			104.320 / 104.320	4.46% / 4.46%	3	60
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2025			43.958 / 43.958	4.92% / 4.92%	1	180
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2034	22.398 / 22.398				1	180
BOLINGBROOK ILL SER A	4.625%	01/01/2013			106.325 / 106.325	2.90% / 2.90%	3	75
BOLINGBROOK ILL SER A	5.375%	01/01/2038					2	50
BOLINGBROOK ILL ZERO CPN-SER B	0.000%	01/01/2018			65.799 / 65.799	4.00% / 4.00%	1	50
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.000%	03/01/2019			99.950 / 99.950	4.00% / 4.00%	3	45
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002 CAP APPREC	0.000%	11/01/2019	53.800 / 53.800		54.275 / 54.275	2.60% / 2.60%	2	1005
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2013	81.081 / 81.081				1	110
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC-SER B	0.000%	12/01/2022	48.840 / 48.840		49.840 / 49.840	4.75% / 4.75%	3	50
CAHOKIA ILL TAX INCREMENT REDEV	3.400%	12/01/2008	100.335 / 100.335				1	150
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2015			108.596 / 108.596	3.44% / 3.44%	2	60
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A	4.250%	05/01/2010	102.074 / 102.074				1	100
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.000%	01/01/2014			109.617 / 109.617	3.20% / 3.20%	1	25
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2011			108.491 / 108.491	2.65% / 2.65%	1	25
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	110.280 / 110.280		110.430 / 110.430	2.42% / 2.42%	2	200
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.000 / 107.000				1	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2014	108.070 / 108.070				1	100
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	99.251 / 99.251				1	50
CHICAGO ILL PREREFUNDED-2007-PROJ & REF	5.250%	01/01/2010	104.804 / 104.804				1	55
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	104.100 / 104.100				2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2009	103.054 / 103.054				1	+1
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	102.832 / 102.832		103.633 / 103.633	2.40% / 2.40%	2	600
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.292 / 102.567		102.767 / 102.767	3.10% / 3.10%	3	60
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	109.125 / 111.326				4	140
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.200 / 105.619		108.198 / 108.413	3.00% / 2.95%	13	395
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	107.062 / 107.062		109.057 / 109.057	3.00% / 3.00%	3	40
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	106.349 / 107.500				6	105
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	103.714 / 109.205		109.525 / 109.569	2.90% / 2.89%	53	4135
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	109.117 / 109.117				4	300
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			106.679 / 107.428	4.10% / 4.00%	3	110
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	108.610 / 108.610		109.110 / 109.110	3.59% / 3.59%	2	20
CHICAGO ILL SER A	6.000%	01/01/2013			108.421 / 109.474	2.77% / 2.34%	5	110
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010	104.927 / 104.927				1	95
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	98.040 / 98.040				1	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	100.894 / 100.894				3	105
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009			101.952 / 101.952	3.05% / 3.05%	1	30
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	95.020 / 95.020				3	30
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		36	1025
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	10
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%	25	3880+5
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032	99.997 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	6225+21
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026			100.000 / 100.000		1	50
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+1
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.000		3	1200
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2011	87.810 / 87.810		89.167 / 89.167	3.02% / 3.02%	2	360
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011			89.356 / 89.356	2.96% / 2.96%	4	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020			57.947 / 59.309	4.30% / 4.12%	3	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	25.525 / 25.525				1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			41.693 / 41.693	4.97% / 4.97%	1	30
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	102.503 / 102.503				1	100
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020			115.516 / 115.516	4.32% / 4.32%	2	10
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	107.854 / 107.854				3	225
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	2	1575
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.030	4.69% / 0.00%	15	1760+7
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	7.000%	01/01/2011	107.445 / 107.445				1	40
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.600%	12/01/2009	104.684 / 104.684				2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014			112.253 / 112.253	2.95% / 2.95%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021			104.346 / 104.346	3.86% / 3.86%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			102.658 / 102.658	4.38% / 4.38%	2	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			99.875 / 101.875	5.01% / 3.98%	2	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.980 / 98.980		100.000 / 100.230	5.12% / 5.04%	6	95
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022			100.648 / 100.648	3.51% / 3.51%	1	25
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	100.670 / 100.670		102.670 / 102.670	4.25% / 4.25%	3	100
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	98.209 / 98.209				1	10
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035			99.998 / 99.998		1	500
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.900%	03/20/2044	92.700 / 92.700				2	100
CHICAGO ILL O HARE INTL ARPT REV ACES-GEN ARPT SECOND LIEN-B	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	1000
CHICAGO ILL O HARE INTL ARPT REV ADJ-SECOND LIEN-SER B	%	01/01/2018	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.000 / 100.800	4.00% / 3.90%	11	330
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023	97.100 / 97.100		99.100 / 99.600	4.33% / 4.29%	14	560
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			99.351 / 99.351	5.04% / 5.04%	2	30
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	95
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020			109.998 / 109.998	3.78% / 3.78%	1	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			98.350 / 100.125	4.60% / 4.48%	25	1405
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2014			104.000 / 104.000	3.25% / 3.25%	1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015			106.195 / 106.195	3.00% / 3.00%	1	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2019			101.733 / 101.733	3.79% / 3.79%	1	65
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2020			102.466 / 102.466	3.70% / 3.70%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023			99.721 / 99.721	4.15% / 4.15%	1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			97.090 / 97.090	4.47% / 4.47%	2	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			99.500 / 100.000	4.53% / 4.50%	8	630
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			99.500 / 100.000	4.53% / 4.50%	11	930
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.600%	01/01/2010	100.050 / 100.050		100.224 / 100.224	2.44% / 2.44%	2	400
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.950 / 100.200		101.200 / 102.200	5.03% / 4.75%	8	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2009	102.300 / 102.300				1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.694 / 98.894		100.160 / 102.255	5.22% / 4.81%	9	165
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2015			104.516 / 104.516	3.26% / 3.26%	2	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.500%	01/01/2019	102.290 / 102.290				2	60
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	100.010 / 100.010		103.480 / 103.480	4.15% / 4.15%	3	45
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				1	1000
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	98.100 / 98.100		98.500 / 98.500		4	540
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2023			100.323 / 104.212	4.33% / 3.75%	3	35
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2024	97.400 / 97.400				2	80
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.500%	01/01/2025			103.786 / 103.786	3.94% / 3.94%	1	25
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2012			106.940 / 106.940	3.10% / 3.10%	1	10
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2010			102.531 / 102.531	2.63% / 2.63%	2	230
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019			101.238 / 101.238	3.60% / 3.60%	1	5
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2024			99.997 / 100.000	4.12% / 4.12%	2	200
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.250%	01/01/2025			99.500 / 100.000	4.29% / 4.25%	18	585
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.000%	12/01/2009	102.042 / 102.042		102.817 / 102.817	3.39% / 3.39%	2	30
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2016	108.981 / 108.981				3	200
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020	102.461 / 103.065		103.110 / 103.110	2.44% / 2.44%	14	1020
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2015	109.424 / 109.424				3	75
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2010	104.886 / 104.886		105.106 / 105.106	2.25% / 2.25%	2	400
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2018	102.000 / 102.000		104.760 / 104.760	4.35% / 4.35%	2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2014			104.537 / 104.537	3.15% / 3.15%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2018			110.555 / 111.055	3.60% / 3.54%	2	75
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%	4	1900
CHICAGO ILL WTR REV MERLOTS-SER C114	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2011			108.250 / 108.250	2.67% / 2.67%	2	400
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			102.583 / 106.172	4.64% / 4.15%	4	160
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021			107.786 / 107.786	2.79% / 2.79%	1	25
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CICERO ILL	5.000%	12/01/2018	102.550 / 102.550				1	50
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013			109.085 / 109.085	3.00% / 3.00%	2	200
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2012			106.544 / 106.544	3.20% / 3.20%	2	20
COOK CNTY ILL CAP IMPT	6.500%	11/15/2010			109.657 / 109.657	2.86% / 2.86%	2	100
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2015	106.247 / 106.247				1	+1
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			102.626 / 102.626	3.99% / 3.99%	1	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			104.085 / 104.085	4.05% / 4.05%	2	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			105.386 / 105.386	3.75% / 3.75%	1	100
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.550 / 99.550		102.417 / 102.698	3.13% / 2.75%	5	165
COOK CNTY ILL TAXABLE-VAR-SER D	%	11/01/2030	100.000 / 100.000				1	+1
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	2.50% / 2.50%	4	550+1
COOK CNTY ILL VAR-TAXABLE-SER A	%	11/02/2023	100.000 / 100.000				1	+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 217 ARGO CAP APPREC-SER A	0.000%	12/01/2011	88.300 / 88.300				3	300
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER A	5.375%	12/01/2013			104.137 / 104.137	3.02% / 3.02%	1	20
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2013	106.128 / 109.106				4	455
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2008			97.510 / 97.510	3.10% / 3.10%	1	15
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2009			95.547 / 95.547	2.50% / 2.50%	1	+1
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	3.250%	12/01/2012	98.955 / 98.955				3	150
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008			99.040 / 99.040	2.98% / 2.98%	1	75
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013	105.606 / 105.606		106.128 / 106.128	2.85% / 2.85%	2	330
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2011	83.499 / 83.499				2	60
COOK CNTY ILL SCH DIST NO 074 LINCOLNWOOD SER C	5.950%	12/01/2008			102.795 / 102.795	2.50% / 2.50%	1	250
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2015	72.226 / 72.226				3	300
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2014	75.465 / 75.465				1	100
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2022	48.065 / 48.065		49.519 / 49.519	4.80% / 4.80%	2	40
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2009	94.495 / 94.495				2	100
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2021			55.991 / 55.991	4.24% / 4.24%	1	+1
COOK CNTY ILL SCH DIST NO 148 DOLTON CAP APPREC	0.000%	12/01/2023			53.019 / 53.019	4.05% / 4.05%	1	880
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018			107.250 / 107.250	2.81% / 2.81%	2	80
CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF	4.700%	03/01/2032	97.958 / 97.958				1	250
COUNTRY CLUB HILLS ILL	4.250%	12/01/2017			102.011 / 102.011	4.00% / 4.00%	1	90
COUNTRY CLUB HILLS ILL	5.000%	12/01/2022			106.400 / 106.400	4.20% / 4.20%	2	40
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 UNREFUNDED BALANCE	4.600%	01/01/2012	102.624 / 102.624		104.182 / 104.182	3.45% / 3.45%	4	60
DECATUR ILL REF	3.000%	12/15/2008	100.108 / 100.108		100.433 / 100.433	2.49% / 2.49%	5	500
DECATUR ILL REF	3.100%	12/15/2009	100.484 / 100.484		101.599 / 101.599	2.22% / 2.22%	5	765
DECATUR ILL PK DIST ALT REV-SER A	4.100%	03/01/2011	99.769 / 99.769				1	25
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB SER A	4.700%	01/01/2009	100.265 / 100.265				1	155
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2014			106.517 / 106.517	2.38% / 2.38%	1	500
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A	6.250%	12/30/2021	122.499 / 122.499		122.610 / 122.610	4.10% / 4.10%	2	+2
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033	101.300 / 101.300		104.300 / 104.300	4.35% / 4.35%	2	45
DU PAGE CNTY ILL STORMWATER PROJ	4.000%	01/01/2011			102.000 / 102.000	3.27% / 3.27%	1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.250%	10/01/2018					2	20
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	4.000%	10/01/2010	103.294 / 103.294				1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE UNREFUNDED BALANCE	5.600%	12/30/2018	106.380 / 106.380				2	105
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP DEBT CTFS	3.750%	04/01/2013	103.328 / 103.328		103.363 / 103.363	3.04% / 3.04%	2	+2
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2011			107.604 / 107.604	2.54% / 2.54%	1	100
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2016					2	50
EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ	4.500%	08/15/2009			102.626 / 102.634	2.74% / 2.73%	6	700
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.500%	04/01/2026			105.828 / 105.828	2.70% / 2.70%	2	100
EFFINGHAM CUMBERLAND & SHELBY CNTYS ILL CMNTY UNIT SCH DIST REF	4.000%	11/01/2010	103.000 / 103.000				1	65
ELGIN ILL CORP PURP-SER A	4.500%	12/15/2021	99.000 / 99.000				1	35
ELGIN ILL CORP PURP-SER B	4.000%	12/15/2017			103.250 / 103.250	3.38% / 3.38%	2	50
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	108.131 / 108.131				1	15
FREEPORT ILL	5.500%	01/01/2034	111.120 / 111.120		111.328 / 111.328	3.00% / 3.00%	3	225
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2011			89.975 / 89.975	2.78% / 2.78%	2	110
GLENCOE ILL PK DIST	4.500%	12/01/2016			109.922 / 109.922	3.20% / 3.20%	3	200
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021	76.500 / 108.500				6	44
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.000%	05/01/2016	93.500 / 93.500				3	15
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.500%	10/15/2012	107.167 / 107.167				3	30
GURNEE ILL SER B	3.800%	12/15/2010	102.529 / 102.529				1	40
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.850%	07/01/2009	100.594 / 100.594				1	25
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	80+11
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			105.336 / 105.336	2.95% / 2.95%	1	20
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000				1	15
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			100.000 / 100.000	0.00% / 0.00%	1	250
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		11	950
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			97.450 / 97.450	6.01% / 6.01%	2	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	2	400
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	775
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%	3	1185
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			46.319 / 46.319	4.46% / 4.46%	2	10
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.500%	11/15/2014	110.359 / 110.359				1	20
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2018			66.640 / 66.640	4.10% / 4.10%	1	15
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2011	89.900 / 89.900		91.442 / 91.442	3.10% / 3.10%	5	250
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2010	93.373 / 93.373		94.476 / 94.476	3.00% / 3.00%	4	180
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018			66.667 / 66.737	4.13% / 4.12%	2	45
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	58.168 / 58.168				1	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ	3.700%	09/01/2015	99.100 / 99.100				2	60
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		3	1075
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		4	675+1
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	98.818 / 98.818				1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.000%	01/01/2017			112.254 / 112.254	3.39% / 3.39%	1	10
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.000%	01/01/2018	107.320 / 107.320		109.820 / 109.820	3.80% / 3.80%	2	30
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2015			100.774 / 100.774	3.16% / 3.16%	2	90
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	125
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		3	700+2
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HLTH-B-RMKT-4/1/03	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	4	925
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	96.260 / 96.260				2	30
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO	5.000%	12/01/2008			101.520 / 101.613	3.11% / 3.00%	8	1290
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026			102.820 / 102.820	4.41% / 4.41%	1	10
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-ACA-CBI	5.500%	05/15/2028			87.630 / 87.680	6.62% / 6.61%	2	75
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2008			101.408 / 101.408	3.25% / 3.25%	1	25
ILLINOIS EDL FACS AUTH REVS SAVRS-ILL COLLEGE OF OPTOMETRY	%	04/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	100.000 / 100.000		102.000 / 102.000	2.61% / 2.61%	2	50
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000				1	75
ILLINOIS FIN AUTH BD BK REV SER B	3.100%	02/01/2012			100.300 / 100.300	3.02% / 3.02%	1	15
ILLINOIS FIN AUTH BD BK REV SER B	3.550%	02/01/2016			101.000 / 101.000	3.40% / 3.40%	1	20
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000				6	280
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		24	4200+4
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	10	575+4
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		30	4400
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-1	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000				1	50
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024			100.000 / 100.000		2	500
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	50
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%	4	300+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		10	700
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		18	4650+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		12	900
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	96.800 / 96.800		100.000 / 100.000	5.00% / 5.00%	5	325
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2031	94.741 / 94.741		95.122 / 95.122	5.37% / 5.37%	2	+2
ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A	5.000%	05/15/2011	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2014			103.810 / 103.810	4.25% / 4.25%	1	25
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	3.950%	02/15/2013			101.596 / 101.596	3.52% / 3.52%	1	25
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	88.498 / 88.498				1	10
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		3	375+1
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		5	425
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026	100.000 / 100.000				3	1325
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1050+1
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025	97.500 / 97.500		97.819 / 100.000	6.33% / 6.12%	13	2920+3
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031	98.766 / 98.766				1	70
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2046	101.813 / 101.813		101.873 / 101.873	4.75% / 4.75%	4	+4
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			99.975 / 99.975	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	3	1075
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036	100.000 / 100.000				5	1075+3
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		13	2500
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000				2	450
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-B-3	%	11/01/2022	100.000 / 100.000				4	250+2
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029			100.000 / 100.000	0.00% / 0.00%	4	475
ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-EDWARDS HOSP-C	%	02/01/2029	100.000 / 100.000				1	800
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	1540
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	5.500%	12/01/2018			98.988 / 98.988	5.62% / 5.62%	1	25
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	500
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-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				3	900
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014			103.614 / 103.614	2.30% / 2.30%	1	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.567 / 101.567		103.206 / 103.206	2.50% / 2.50%	4	210
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	8	850
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000				5	900
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.600 / 105.600		107.600 / 107.600	2.93% / 2.93%	2	10
ILLINOIS HEALTH FACS AUTH REV EDWARD OBLIG GROUP-SER A	5.250%	02/15/2027	101.000 / 101.000				1	5
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022	98.579 / 98.579				1	5
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		8	1900+1
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000				8	2050+2
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		7	825+3
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.818 / 102.818				2	70
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-REF-SILVER COSS	5.500%	08/15/2019			104.744 / 104.744	2.95% / 2.95%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021	100.480 / 100.480				3	1695
ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A	6.250%	08/20/2031			102.750 / 102.750	1.17% / 1.17%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			100.500 / 100.500	4.89% / 4.89%	2	40
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.010 / 99.010				1	5
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.500%	08/01/2010	100.785 / 100.785		101.500 / 101.500	-1.64% / -1.64%	5	1500
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.375%	08/15/2017			106.298 / 106.298	3.46% / 3.46%	3	15
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2023			103.235 / 103.500	4.00% / 3.92%	2	50
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		2	300
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024			100.300 / 100.300	4.77% / 4.77%	1	40
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				1	400
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		3	1375
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				1	855
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%	5	425+2
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER D	%	08/01/2015	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	500+1
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	5.100%	07/01/2027			100.000 / 100.500	5.10% / 5.03%	4	225
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			101.000 / 102.382	4.82% / 4.63%	36	7525
ILLINOIS HSG DEV AUTH SER G	4.650%	07/01/2026	99.260 / 99.260				3	300
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			100.250 / 101.500	5.17% / 5.01%	7	1990
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.250%	08/01/2013			100.000 / 100.000	3.25% / 3.25%	2	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	08/01/2016			100.250 / 100.250	3.59% / 3.59%	3	300
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	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	08/01/2017			100.956 / 100.956	3.63% / 3.63%	2	35
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	3.550%	08/01/2014	99.125 / 99.125				1	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	4.000%	08/01/2017					2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.100%	08/01/2011			100.000 / 100.000	3.10% / 3.10%	4	500
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	08/01/2013			101.250 / 101.250	3.00% / 3.00%	1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.625%	08/01/2016			100.911 / 100.911	3.50% / 3.50%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.250%	02/01/2014			103.224 / 103.474	3.65% / 3.60%	6	250
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			100.000 / 100.000	4.50% / 4.50%	1	5
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2018			110.546 / 112.170	3.85% / 3.65%	4	25+3
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	99.975 / 100.313		100.000 / 101.000	5.00% / 4.86%	14	650+3
ILLINOIS RURAL BD BK REV REF-SER A	3.650%	02/01/2016	98.500 / 98.500		100.000 / 100.000	3.65% / 3.65%	4	410
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			103.558 / 103.558	4.25% / 4.25%	3	120
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2017			70.617 / 70.617	3.75% / 3.75%	1	30
ILLINOIS ST	5.000%	04/01/2009	102.000 / 102.000				2	40
ILLINOIS ST	5.375%	06/01/2011			104.394 / 104.394	2.72% / 2.72%	1	10
ILLINOIS ST	5.000%	06/01/2013			107.729 / 107.729	3.40% / 3.40%	1	10
ILLINOIS ST	5.000%	04/01/2015			112.109 / 112.109	3.10% / 3.10%	1	50
ILLINOIS ST	5.000%	03/01/2024			101.997 / 101.997	4.00% / 4.00%	2	10
ILLINOIS ST	5.000%	01/01/2025	104.400 / 104.400		104.900 / 104.900	4.26% / 4.26%	2	30
ILLINOIS ST FIRST SER	5.000%	10/01/2008	101.451 / 101.451		101.618 / 101.618	2.50% / 2.50%	3	3000
ILLINOIS ST FIRST SER	5.375%	04/01/2012			109.215 / 109.215	3.00% / 3.00%	2	100
ILLINOIS ST FIRST SER	5.250%	08/01/2012			109.115 / 109.115	2.51% / 2.51%	2	200
ILLINOIS ST FIRST SER	5.375%	07/01/2014	109.000 / 109.000				1	40
ILLINOIS ST FIRST SER	5.250%	10/01/2021	104.750 / 104.750		105.913 / 105.913	3.85% / 3.85%	3	100
ILLINOIS ST FIRST SER	5.625%	06/01/2025	107.319 / 107.319				1	1000
ILLINOIS ST FIRST SER	5.000%	07/01/2027	99.910 / 99.910				1	25
ILLINOIS ST FIRST SER	5.375%	05/01/2012	107.301 / 107.301		107.801 / 107.801	2.84% / 2.84%	2	30
ILLINOIS ST FIRST SER	5.250%	05/01/2026	103.750 / 103.750				3	150
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	101.456 / 101.456		101.486 / 101.486	2.26% / 2.26%	2	750
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012			110.125 / 110.125	2.83% / 2.83%	1	150
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2019			109.332 / 109.332	3.25% / 3.25%	4	1040
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2008	101.634 / 101.634				1	150
ILLINOIS ST SER A	5.000%	06/01/2029	104.194 / 104.194		104.268 / 104.268	4.41% / 4.41%	2	+2
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015	108.907 / 108.907				2	40
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	99.028 / 99.028		98.697 / 98.697	5.19% / 5.19%	2	+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.785 / 98.785	2.50% / 2.50%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			95.796 / 95.796	3.04% / 3.04%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			95.796 / 96.007	3.04% / 2.75%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			92.849 / 92.849	3.02% / 3.02%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			92.849 / 92.849	3.08% / 3.08%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			87.481 / 87.481	3.00% / 3.00%	2	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			79.809 / 79.809	3.50% / 3.50%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009			95.796 / 95.796	3.04% / 3.04%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010			92.849 / 92.849	3.08% / 3.08%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010			92.849 / 92.849	3.00% / 3.00%	1	15
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2019			61.670 / 61.670	4.12% / 4.12%	2	30
ILLINOIS ST SALES TAX REV	5.500%	06/15/2011	107.902 / 107.902				1	15
ILLINOIS ST SALES TAX REV	5.375%	06/15/2011			108.947 / 108.947	2.58% / 2.58%	1	15
ILLINOIS ST SALES TAX REV	5.000%	06/15/2031	101.150 / 101.150		104.150 / 104.150	4.40% / 4.40%	2	45
ILLINOIS ST SALES TAX REV CAP APPREC-SER O	0.000%	06/15/2012	84.706 / 84.706		85.381 / 85.381	3.65% / 3.65%	2	50
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2010	105.223 / 105.223				3	75
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			108.760 / 108.760	2.85% / 2.85%	1	70
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014			107.910 / 107.910	3.01% / 3.01%	2	20
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2018	106.130 / 106.130		107.275 / 107.275	3.20% / 3.20%	6	400
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014	119.500 / 119.500				1	5
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2013	108.423 / 108.423				1	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012	112.301 / 112.301		111.974 / 111.974	3.03% / 3.03%	6	375
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014	110.000 / 110.000		110.500 / 110.500	3.04% / 3.04%	2	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				4	2300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				4	1200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030			100.000 / 100.000		2	+2
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.900%	04/01/2017			99.235 / 99.235	4.00% / 4.00%	3	45
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.400%	04/01/2031			97.947 / 97.947	4.54% / 4.54%	2	30
ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS	0.000%	04/01/2010			93.775 / 93.775	3.00% / 3.00%	1	5
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-3	%	03/01/2045			100.000 / 100.000		2	+2
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-7	%	03/01/2045			100.000 / 100.000		2	100
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-8	%	03/01/2045			100.000 / 100.000		2	2000
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2	%	03/01/2045			100.000 / 100.000		2	100
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3	%	03/01/2042			100.000 / 100.000		2	200
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-3	%	03/01/2043			100.000 / 100.000		2	300
JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A	4.400%	01/15/2017	99.495 / 99.495		101.500 / 101.500	4.06% / 4.06%	2	80
JOLIET ILL PK DIST	3.500%	02/01/2009			100.932 / 100.932	2.50% / 2.50%	2	85
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2008	96.150 / 96.150				2	60
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2020			60.392 / 60.392	4.25% / 4.25%	1	160
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303	4.750%	01/01/2009			102.150 / 102.150	2.34% / 2.34%	2	30
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			102.986 / 103.659	2.45% / 2.45%	4	465
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	5.450%	01/01/2012			107.080 / 107.080	3.21% / 3.21%	1	20
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015			73.825 / 74.200	3.92% / 3.85%	3	200
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015			65.475 / 65.475	5.49% / 5.49%	2	40
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	5.000%	05/01/2016	101.826 / 101.826				3	90
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2023			45.770 / 47.942	5.01% / 4.70%	7	565
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2010			92.875 / 92.875	2.80% / 2.80%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			70.307 / 70.307	3.68% / 3.68%	2	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2018			112.455 / 112.455	2.64% / 2.64%	1	20
LA GRANGE PARK ILL CMNTY PK DIST DEBT CTFS	4.500%	12/15/2012	105.200 / 105.200		106.274 / 106.274	3.10% / 3.10%	2	200
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2013			115.017 / 115.017	3.10% / 3.10%	1	220
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2014			116.377 / 116.377	3.20% / 3.20%	1	290
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2015			117.746 / 117.746	3.30% / 3.30%	1	315
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2016			118.870 / 118.870	3.40% / 3.40%	1	345
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2017			119.759 / 119.759	3.50% / 3.50%	1	375
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2018			99.105 / 99.105	3.55% / 3.55%	1	405
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2019			99.041 / 99.041	3.60% / 3.60%	1	430
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2020			98.980 / 98.980	3.65% / 3.65%	1	455
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2021			98.922 / 98.922	3.70% / 3.70%	1	485
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2022			98.871 / 98.871	3.80% / 3.80%	1	510
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2023			98.820 / 98.820	3.85% / 3.85%	1	545
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2024			98.771 / 98.771	3.90% / 3.90%	1	580
LA SALLE BUREAU & LEE CNTYS ILL CMNTY CONS SCH DIST NO 289	%	12/01/2025			98.725 / 98.725	3.95% / 3.95%	1	285
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003	8.750%	01/01/2012	118.834 / 118.834		120.029 / 120.029	3.25% / 3.25%	4	1420
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2017	69.166 / 69.167				4	40
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			50.493 / 50.493	4.64% / 4.64%	3	150
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	5.000%	01/01/2016			110.033 / 110.033	3.36% / 3.36%	1	50
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2010			91.041 / 91.041	3.35% / 3.35%	1	50
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE	4.700%	02/01/2014	100.787 / 100.787				1	100
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2018	64.000 / 64.000				4	480
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.625%	12/15/2011	105.466 / 105.466		105.666 / 105.666	2.49% / 2.49%	2	130
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2011			108.301 / 108.301	2.70% / 2.70%	1	40
LAKE IN HILLS ILL SAN DIST DEBT CTFS	3.750%	05/01/2009			101.204 / 101.204	2.75% / 2.75%	1	25
LEMONT ILL SER A	3.250%	03/01/2010	101.747 / 101.747				1	100
LEMONT ILL ENVIRONMENTAL FACS REV VAR-CITGO PETROLEUM CORP PROJ	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		2	1050
MACON CNTY ILL REV REF-MILLIKIN UNIV-SER A	4.700%	10/01/2017	100.000 / 100.000		100.445 / 100.445	4.00% / 4.00%	5	4000
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2021	51.900 / 51.900				2	20
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.125%	02/01/2021			107.000 / 107.000	2.67% / 2.67%	2	100
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 8 BETHALTO CAP APPREC-SER A	0.000%	02/01/2010	92.775 / 92.775				3	45
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536	4.000%	11/01/2009	102.010 / 102.010				1	100
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B