Trades and Prices for Illinois: 01/31/2008

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: 01/31/2008.

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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)
ALTON ILL SER B	5.500%	01/01/2021	104.259 / 104.259				1	25
AURORA ILL SINGLE FAMILY MTG REV REF-REVOLVING-DRAWDOWN	%	12/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
BERWYN ILL SER A	5.000%	12/01/2027			101.309 / 101.309	4.83% / 4.83%	1	+1
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	515
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2025			46.278 / 46.278	4.61% / 4.61%	6	960
BOLINGBROOK ILL SER B	0.000%	01/01/2035	19.158 / 19.158				3	600
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.000%	03/01/2019			99.633 / 99.633	4.04% / 4.04%	4	70
BOLINGBROOK ILL WILL & DU PAGE CNTYS HOSP REV	7.250%	08/01/2008			102.342 / 102.342	2.40% / 2.40%	1	10
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002 CAP APPREC	0.000%	11/01/2019			54.275 / 54.275	2.60% / 2.60%	1	605
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016			108.807 / 108.807	3.55% / 3.55%	1	10
BROOKFIELD ILL WTR & SWR-ALT REV SOURCE-SER A	3.900%	12/01/2012			103.600 / 103.600	3.09% / 3.09%	2	70
CALUMET CITY ILL REF-SER A2	3.375%	05/15/2008	100.064 / 100.064				2	100
CAMPTON TWP ILL SER B	3.750%	12/01/2011					2	420
CARY ILL SPL TAX REF-SPL SVC AREA NO 2	5.000%	03/01/2030	97.388 / 97.388				1	+1
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV MERLOTS-SER B18	%	05/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A	4.250%	05/01/2010			102.903 / 102.903	2.90% / 2.90%	5	250
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			86.726 / 86.726	3.39% / 3.39%	1	200
CHAMPAIGN CNTY ILL PUB SAFETY-SALES TAX-ALT REV-A	5.000%	01/01/2013	109.468 / 109.468				1	245
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA SER C	0.000%	01/01/2013	79.800 / 79.800				1	135
CHANNAHON ILL REV VAR-MORRIS HOSP-SER D	%	12/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL CLASS-REF	0.000%	01/01/2011	89.250 / 89.250		91.188 / 91.188	3.20% / 3.20%	2	30
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C	3.500%	01/01/2013			102.875 / 102.875	0.32% / 0.32%	1	20
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018			104.537 / 104.537	2.11% / 2.11%	2	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			104.289 / 104.289	2.50% / 2.50%	2	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2013			110.889 / 110.889	2.95% / 2.95%	2	1000
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2009	104.000 / 104.000				1	140
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E	3.750%	12/01/2013			104.260 / 104.260	2.95% / 2.95%	3	60
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2009	102.130 / 102.130				1	245
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2022	102.617 / 102.617				1	90
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2014			108.354 / 108.354	2.50% / 2.50%	1	50
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	98.700 / 98.700		100.000 / 103.021	4.75% / 4.17%	6	120
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.910 / 102.910		104.811 / 104.811	3.25% / 3.25%	4	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.150 / 105.876				2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	104.590 / 104.590				2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.250 / 105.250		108.845 / 108.845	2.85% / 2.85%	7	190
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			109.775 / 109.775	2.85% / 2.85%	1	50
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	106.815 / 107.973		107.629 / 109.967	3.30% / 2.81%	18	1085
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034			111.150 / 111.150	2.93% / 2.93%	2	300
CHICAGO ILL PROJ & REF-SER A	5.250%	01/01/2012			108.231 / 108.231	3.00% / 3.00%	1	10
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	110.844 / 110.844				2	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			105.130 / 107.039	4.30% / 4.05%	2	200
CHICAGO ILL PROJ & REF-SER C	5.250%	01/01/2010			104.136 / 104.136	3.00% / 3.00%	1	10
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2023			106.078 / 106.078	4.04% / 4.04%	2	10
CHICAGO ILL REF-PJ-SER B	4.750%	01/01/2032	98.995 / 98.995				1	70
CHICAGO ILL REF-SER A	5.000%	01/01/2012			108.198 / 108.198	2.77% / 2.77%	2	230
CHICAGO ILL REF-SER A	5.000%	01/01/2016	108.246 / 108.246		109.527 / 109.527	3.44% / 3.44%	2	150
CHICAGO ILL REF-SER B	5.000%	01/01/2009	101.271 / 101.271		101.770 / 101.770	3.00% / 3.00%	2	20
CHICAGO ILL REF-SER B	5.000%	01/01/2013	106.700 / 106.700		106.900 / 106.900	3.11% / 3.11%	4	100
CHICAGO ILL REF-SER B	5.125%	01/01/2022			111.002 / 111.002	4.08% / 4.08%	1	+1
CHICAGO ILL SER A	6.000%	01/01/2013	107.550 / 107.550				1	25
CHICAGO ILL SER A	6.125%	01/01/2016			109.598 / 109.598	2.40% / 2.40%	2	200
CHICAGO ILL TAXABLE-SER B	4.959%	01/01/2010	101.439 / 101.439		101.689 / 101.689	4.03% / 4.03%	2	50
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	96.906 / 96.906		100.500 / 100.500	4.88% / 4.88%	2	50
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL VAR-REF-SER E	%	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				1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	3	1050
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	99.920 / 100.000		100.000 / 100.000		14	1650+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	490
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032			100.000 / 100.000		3	1500
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	75
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000				15	3075
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			99.991 / 100.000		2	425+1
CHICAGO ILL BRD ED ARS-SER D-2	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	7800+14
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2011			88.975 / 89.175	3.08% / 3.02%	2	40
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012	84.375 / 84.375		85.399 / 85.399	3.30% / 3.30%	4	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012			85.766 / 85.766	3.21% / 3.21%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2021	52.546 / 52.546		52.915 / 52.915	4.66% / 4.66%	4	950+3
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024	41.500 / 41.500				3	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	37.498 / 37.498		38.855 / 38.855	5.09% / 5.09%	4	230
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	26.791 / 26.791				4	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			42.199 / 42.199	4.90% / 4.90%	1	15
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2009			106.964 / 106.964	2.80% / 2.80%	1	25
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.500%	12/01/2026	100.769 / 100.769				1	20
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020			111.054 / 111.316	3.65% / 3.62%	6	1675
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2020			108.993 / 108.993	3.79% / 3.79%	1	25
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			105.088 / 105.088	4.30% / 4.30%	1	100
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			100.180 / 100.935	4.47% / 4.37%	4	100
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2015	111.373 / 111.373				1	25
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2017			110.286 / 110.286	3.74% / 3.74%	3	75
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2013	107.000 / 107.000				1	25
CHICAGO ILL BRD ED SER C	5.000%	12/01/2019			109.132 / 109.132	2.48% / 2.48%	1	50
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.008	1.90% / 0.00%	7	1000+4
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		1	150
CHICAGO ILL ECONOMIC DEV REV VAR-CRANE CARTON CO PROJ	%	06/01/2012	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	7.000%	01/01/2011			107.874 / 107.874	4.10% / 4.10%	1	40
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019			110.296 / 110.296	3.62% / 3.62%	1	70
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	112.044 / 112.044				1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	98.980 / 98.980		100.000 / 100.730	5.12% / 4.85%	3	15
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028	98.875 / 98.875				1	50
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3800+5
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 B	%	01/01/2029			100.000 / 100.000		1	200
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		13	1100
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.000 / 100.700	4.00% / 3.91%	20	510
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.250%	01/01/2023			99.600 / 99.600	4.29% / 4.29%	1	5
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%	2	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020	106.900 / 106.900		107.400 / 107.400	4.08% / 4.08%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			99.021 / 100.250	4.56% / 4.47%	2	35
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2018			103.093 / 103.093	3.62% / 3.62%	2	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2020			100.966 / 100.966	3.88% / 3.88%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2021			99.997 / 100.000	4.00% / 4.00%	5	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			100.000 / 100.000	4.50% / 4.50%	2	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			99.375 / 99.875	4.54% / 4.51%	3	80
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	99.280 / 99.280		102.280 / 102.280	4.80% / 4.80%	2	20
CHICAGO ILL O HARE INTL ARPT REV MERLOTS-SER BO6	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.020 / 99.700		101.520 / 102.242	4.94% / 4.74%	5	55
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			102.250 / 102.250	4.81% / 4.81%	2	200
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.500%	01/01/2019			103.950 / 103.950	4.36% / 4.36%	2	60
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	1000
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015	100.000 / 100.000				1	495
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2017	108.194 / 108.194				1	25
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2015	108.777 / 108.777				3	150
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2024			100.000 / 100.000	4.37% / 4.37%	6	45
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2017	104.588 / 104.588		104.588 / 104.588	4.18% / 4.18%	2	20
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2013			104.900 / 104.900	2.92% / 2.92%	1	50
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX	5.400%	01/01/2016	100.000 / 100.000				1	5
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C	5.500%	01/01/2017	105.009 / 105.026				2	25
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2015	109.727 / 109.727		110.439 / 110.439	3.70% / 3.70%	2	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2017	110.235 / 110.235				1	+1
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2016			109.729 / 109.876	3.60% / 3.58%	7	250
CHICAGO ILL SALES TAX REV	5.000%	01/01/2009	102.011 / 102.011				1	150
CHICAGO ILL SALES TAX REV	5.000%	01/01/2017			102.814 / 102.814	2.92% / 2.92%	1	25
CHICAGO ILL SALES TAX REV	5.375%	01/01/2030	103.779 / 103.779				1	215
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2023	105.042 / 105.042				1	100
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034			100.000 / 100.000		2	135+1
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2021	102.530 / 102.530		103.578 / 103.578	4.00% / 4.00%	2	50
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010	94.500 / 94.500				2	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2008			100.530 / 100.530	2.38% / 2.38%	1	1000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2014	107.105 / 107.105		109.605 / 109.605	3.30% / 3.30%	3	200
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	100.500 / 100.500				3	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016			111.010 / 111.010	3.70% / 3.70%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2012	106.524 / 106.524				1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	5.750%	01/01/2025			106.768 / 106.768	2.60% / 2.60%	1	40
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	2	500
CHICAGO ILL WTR REV MERLOTS-SER V	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			101.764 / 101.764	4.75% / 4.75%	2	75
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			107.019 / 107.019	3.00% / 3.00%	2	40
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	97.000 / 98.419				2	30
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	300
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.350%	02/01/2018	107.442 / 107.442		107.887 / 107.887	2.60% / 2.60%	4	600
COLLINSVILLE ILL	4.250%	12/15/2022			101.483 / 101.483	4.00% / 4.00%	1	10
COOK CNTY ILL CAP APPREC	0.000%	11/01/2009	95.071 / 95.071		95.936 / 95.936	2.40% / 2.40%	2	1000
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			105.369 / 105.369	3.75% / 3.75%	1	100
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	109.145 / 109.145				1	25
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	106.214 / 106.214				3	225
COOK CNTY ILL REF-SER A	5.000%	11/15/2022			102.303 / 102.303	3.25% / 3.25%	1	20
COOK CNTY ILL REF-SER B	5.000%	11/15/2016			111.407 / 111.407	3.48% / 3.48%	2	100
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033			100.000 / 100.000	1.87% / 1.87%	1	75
COOK CNTY ILL CMNTY HIGH SCH DIST NO 217 ARGO CAP APPREC-SER A	0.000%	12/01/2011			89.579 / 89.579	2.90% / 2.90%	2	150
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP CAP APPREC	0.000%	12/01/2020	53.970 / 53.970				1	10
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN SER A	4.000%	12/01/2010	101.833 / 101.833		102.533 / 102.533	2.57% / 2.57%	4	450
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			105.960 / 105.960	2.88% / 2.88%	3	250
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2011			84.963 / 86.068	4.31% / 3.96%	7	225
COOK CNTY ILL NEW PUB HSG AUTH	5.000%	04/01/2008	100.105 / 100.105				1	100
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS	4.750%	12/01/2012	100.868 / 100.868				3	270
COOK CNTY ILL SCH DIST NO 057 MT PROSPECT REF	4.600%	12/01/2013	101.250 / 101.250				3	1905
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2015			75.958 / 75.958	3.55% / 3.55%	3	240
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2014			78.394 / 78.394	3.60% / 3.60%	4	250
COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BALANCE	6.200%	12/01/2008	101.963 / 101.963		102.088 / 102.088	3.63% / 3.63%	3	150
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016	106.054 / 106.054				3	30
CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF	4.700%	03/01/2032			101.119 / 101.119	4.55% / 4.55%	2	200
COUNTRY CLUB HILLS ILL	5.000%	12/01/2021			106.500 / 106.500	4.18% / 4.18%	1	10
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.150%	05/20/2021	98.110 / 98.110				3	60
DECATUR ILL PK DIST SER A	4.350%	03/01/2012	99.751 / 99.751				2	500
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB SER A	4.700%	01/01/2009			100.919 / 100.919	2.40% / 2.40%	2	155
DES PLAINES ILL REF-SER D	3.000%	12/01/2008	99.815 / 99.815				1	10
DOWNERS GROVE ILL SER A	4.250%	01/01/2017			100.376 / 100.376	3.82% / 3.82%	3	15
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2010	101.409 / 101.409		101.734 / 101.734	3.28% / 3.28%	2	50
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033			104.300 / 104.300	4.35% / 4.35%	1	5
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2014			81.277 / 81.277	3.10% / 3.10%	2	20
DU PAGE CNTY ILL FST PRESV DIST	4.650%	10/01/2009			101.367 / 101.367	2.53% / 2.53%	2	20
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012			108.314 / 108.314	2.74% / 2.74%	1	130
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2016			108.397 / 108.397	3.60% / 3.60%	2	50
EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ	4.500%	08/15/2009			102.827 / 102.827	2.60% / 2.60%	2	200
ELGIN ILL CORP PURP	5.250%	01/01/2011	103.488 / 103.488				1	15
EVANSTON ILL CORP PURP	4.500%	12/01/2008			101.239 / 101.655	2.96% / 2.45%	2	55
EVANSTON ILL REF-CORP PURP-SER C	5.000%	01/01/2009			101.847 / 101.847	2.92% / 2.92%	1	5
EVANSTON ILL SER B	4.250%	01/01/2023	99.170 / 99.170				2	60
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	106.982 / 106.982				1	10
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	4.000%	07/01/2010	102.111 / 102.111				1	150
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2020	49.760 / 49.760				3	2595
GENEVA ILL ELEC REV	5.000%	05/01/2017	104.694 / 104.694				2	30
GLENVIEW ILL TAXABLE-SER B	4.700%	12/01/2009	99.180 / 99.180		99.950 / 99.950	4.72% / 4.72%	2	75
GLENWOOD ILL VLG HALL CONSTR-SER B	4.650%	10/01/2018	100.594 / 100.594		101.059 / 101.059	3.00% / 3.00%	2	1420
GOLF MAINE ILL PK DIST REF-SER A	5.400%	10/15/2009	99.414 / 99.414		100.250 / 100.250	4.04% / 4.04%	4	200
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.000%	05/01/2016					1	5
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.350%	05/01/2020	98.110 / 98.110		100.110 / 100.110	4.82% / 4.82%	2	20
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026	101.800 / 101.800		102.425 / 102.425	4.89% / 4.89%	2	50
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.500%	07/01/2013	99.269 / 99.269				1	25
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.850%	07/01/2009			102.500 / 102.500	-8.14% / -8.14%	3	75
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	95.949 / 95.949				3	675
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%	6	75+2
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037	100.000 / 100.000				1	50
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	104.807 / 104.807		105.957 / 105.957	2.60% / 2.60%	4	60
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013	100.000 / 100.000				1	20
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				1	35
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028			100.000 / 100.000	2.45% / 2.45%	1	850
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		3	750
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			99.233 / 99.233	5.65% / 5.65%	1	10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-C-2-MBIA-IBC	5.700%	08/15/2026			100.875 / 100.875	5.62% / 5.62%	1	5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3025+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		8	1300
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%	7	585
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	44.868 / 44.868				1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.850%	01/01/2013	97.770 / 97.770		99.770 / 99.770	2.90% / 2.90%	2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018			66.866 / 67.016	4.11% / 4.08%	2	40
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			60.611 / 60.611	4.25% / 4.25%	3	300
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.000%	01/01/2019	104.907 / 104.907		105.003 / 105.003	2.30% / 2.30%	2	+2
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ	3.700%	09/01/2015			100.976 / 100.976	3.30% / 3.30%	2	60
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000				2	150
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		5	2200
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2015	99.550 / 99.550		101.039 / 101.039	2.50% / 2.50%	5	275
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015	91.500 / 91.500				1	5
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027	98.505 / 98.505		101.500 / 101.500	5.87% / 5.87%	5	100
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2015	99.330 / 99.330		100.835 / 100.835	3.00% / 3.00%	5	225
ILLINOIS DEV FIN AUTH REV VAR-BRADLEY UNIV PROJ	%	08/01/2032			100.000 / 100.000	6.50% / 6.50%	1	+1
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028			100.000 / 100.000		2	400
ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS	%	01/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
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%	1	500
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032			99.996 / 99.996	5.00% / 5.00%	2	30
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028			100.000 / 100.000	4.90% / 4.90%	2	40
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.450%	11/01/2014			104.135 / 104.135	3.75% / 3.75%	1	50
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	100.000 / 100.000				1	25
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	100.297 / 100.297		100.378 / 100.378	2.50% / 2.50%	3	285
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A	5.700%	10/01/2032			102.750 / 102.750	5.03% / 5.03%	2	20
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2008	100.900 / 100.900				1	25
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.482 / 103.482		104.682 / 104.682	2.60% / 2.60%	4	140
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.000%	07/01/2008			100.998 / 100.998	2.50% / 2.50%	1	100
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	99.917 / 99.917		100.925 / 101.425	4.71% / 4.00%	9	1250+3
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000				2	75
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022	112.302 / 112.302				1	45
ILLINOIS FIN AUTH BD BK REV SER B	3.750%	02/01/2018			100.000 / 100.000	3.75% / 3.75%	1	5
ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C	4.350%	09/01/2012			95.400 / 95.400	5.50% / 5.50%	1	50
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.000%	09/01/2010			96.085 / 96.085	5.66% / 5.66%	2	10
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025			100.000 / 100.000		1	25
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER B	%	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		2	50
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028	99.936 / 99.936				1	250
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	3	2700
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	99.973 / 100.000		100.000 / 100.000		29	5775+4
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035			100.000 / 100.000		4	400
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-1	%	02/01/2040			99.836 / 99.836	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		16	3025+4
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		6	4000+2
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	99.979 / 99.979				1	+1
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	4.20% / 0.00%	25	6500+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		8	250
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025			100.000 / 100.000		4	2000+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		6	250
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			98.025 / 99.575	5.14% / 5.03%	4	150
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2039			85.539 / 85.539	6.45% / 6.45%	1	+1
ILLINOIS FIN AUTH REV CMNTY REHAB PROVIDERS FACS	4.400%	07/01/2016	101.250 / 101.250				6	565
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1	5.100%	08/15/2042			100.000 / 100.000		11	165
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042			100.000 / 100.000		3	30
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	5.500%	12/01/2013			102.000 / 102.000	5.10% / 5.10%	1	5
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000				4	375+2
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		2	200
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029	100.000 / 100.000		100.000 / 100.000		2	550
ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ	4.500%	09/01/2022	90.495 / 90.495				3	150
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.000%	08/15/2009			100.000 / 100.000	4.00% / 4.00%	1	35
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	5.500%	08/15/2018			99.018 / 99.018	5.62% / 5.62%	2	1010
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.000%	08/15/2022			100.000 / 100.000	6.00% / 6.00%	4	1020
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.125%	08/15/2028			98.792 / 98.792	6.23% / 6.23%	5	1025+1
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2035			98.706 / 98.706	6.35% / 6.35%	6	3505+1
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2040			97.957 / 97.957	6.40% / 6.40%	3	1020+1
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	3	1100
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.000	6.12% / 6.12%	2	15
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2014	109.987 / 109.987		110.037 / 110.037	3.25% / 3.25%	2	250
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	4.76% / 0.00%	5	550+3
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1125+6
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		99.940 / 100.000	0.00% / 0.00%	8	2000+6
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				2	800
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043			100.000 / 100.000		4	1600
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038			100.000 / 100.000		2	850
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
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	2200
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	875+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000				1	25
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	06/01/2038			98.320 / 98.320	6.38% / 6.38%	1	350
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	275
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.500%	06/01/2019			93.656 / 93.656	6.29% / 6.29%	3	45
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	800
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022	108.431 / 108.431				1	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	103.077 / 103.077				1	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.395 / 102.000		103.154 / 103.154	2.55% / 2.55%	4	75
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	1000
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	625+4
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2009			102.963 / 102.963	3.00% / 3.00%	1	50
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A	5.000%	02/15/2020			104.574 / 104.574	3.70% / 3.70%	3	60
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.214 / 106.214				2	70
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				4	1725
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	98.510 / 98.510		100.510 / 100.612	4.01% / 3.82%	4	45
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.250%	06/01/2010			101.699 / 101.699	3.00% / 3.00%	2	40
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018	98.500 / 100.400		100.000 / 101.400	5.00% / 3.67%	6	30
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029	101.428 / 101.428				3	150
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	108.250 / 108.250				1	25
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			110.007 / 110.007	3.01% / 3.01%	1	25
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		3	750+1
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		2	300
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		2	300+1
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.055 / 102.055				2	70
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022	100.960 / 100.960		103.460 / 103.460	4.70% / 4.70%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	99.099 / 99.099				3	90
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014	100.939 / 100.939				1	40
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	100.280 / 100.280		101.550 / 101.550	4.08% / 4.08%	5	200
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2008	100.970 / 100.970				1	5
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				6	850
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				4	1000
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000				9	2670+1
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%	4	300+2
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTN HLTH-SER C-III	%	05/01/2029	99.972 / 99.972				1	25
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		5	1000+4
ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J	5.000%	07/01/2048	92.727 / 92.727				1	135
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020	100.000 / 100.000				1	25
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			100.125 / 102.382	4.93% / 4.63%	9	170
ILLINOIS HSG DEV AUTH SER G	4.650%	07/01/2026			101.234 / 101.234	4.47% / 4.47%	2	70
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				4	805+1
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			99.500 / 100.000	5.19% / 5.15%	3	425
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			100.375 / 100.375	5.15% / 5.15%	1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	3.550%	08/01/2014			101.375 / 101.375	3.29% / 3.29%	1	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	08/01/2015			101.376 / 101.376	3.29% / 3.29%	2	120
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.625%	08/01/2016			100.750 / 100.750	3.52% / 3.52%	3	430
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	3.900%	06/01/2009	99.375 / 99.375				1	25
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.250%	06/01/2032	99.053 / 99.053				4	120
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.250%	02/01/2012	102.534 / 102.534		103.134 / 103.134	3.40% / 3.40%	2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	100.819 / 100.819		101.029 / 101.029	4.86% / 4.86%	4	400
ILLINOIS RURAL BD BK REV REF-SER A	3.650%	02/01/2016			100.000 / 100.000	3.65% / 3.65%	1	20
ILLINOIS RURAL BD BK REV REF-SER A-MBIA IBC	3.900%	02/01/2018	94.527 / 94.527				1	20
ILLINOIS RURAL BD BK REV SER B	4.850%	02/01/2014	102.997 / 102.997				1	5
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	100.108 / 100.108				1	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020	54.900 / 54.900				1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026	34.000 / 34.000				3	60
ILLINOIS ST	0.000%	08/01/2009	94.515 / 94.515				1	5
ILLINOIS ST	5.125%	04/01/2011	103.000 / 103.000				2	20
ILLINOIS ST	0.000%	08/01/2013	80.848 / 80.848		82.658 / 82.658	3.50% / 3.50%	2	50
ILLINOIS ST	4.500%	09/01/2022	99.162 / 99.162				1	60
ILLINOIS ST	4.750%	06/01/2023	97.894 / 97.894				1	50
ILLINOIS ST	5.000%	03/01/2024			104.369 / 104.369	1.79% / 1.79%	2	20
ILLINOIS ST	5.375%	06/01/2024	99.873 / 99.873				1	25
ILLINOIS ST 1ST SER	5.000%	08/01/2008			101.206 / 101.206	2.50% / 2.50%	3	420
ILLINOIS ST 1ST SER	5.500%	08/01/2010	106.100 / 106.100				2	50
ILLINOIS ST ANTI POLLUTN-NON CALL	8.250%	08/01/2008	102.057 / 102.057		102.382 / 102.382	3.30% / 3.30%	2	100
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010	91.100 / 91.100				1	15
ILLINOIS ST FIRST SER	3.250%	12/01/2008			100.889 / 100.889	2.15% / 2.15%	1	225
ILLINOIS ST FIRST SER	5.250%	02/01/2009	103.066 / 103.066				1	1000
ILLINOIS ST FIRST SER	3.750%	07/01/2009	101.289 / 101.289		102.000 / 102.000	2.29% / 2.29%	4	1000
ILLINOIS ST FIRST SER	5.250%	02/01/2010			105.103 / 105.103	2.60% / 2.60%	1	50
ILLINOIS ST FIRST SER	5.000%	10/01/2010	105.888 / 105.888				1	75
ILLINOIS ST FIRST SER	5.250%	12/01/2017			110.027 / 110.027	3.00% / 3.00%	2	50
ILLINOIS ST FIRST SER	5.625%	06/01/2025			107.508 / 107.508	2.30% / 2.30%	2	2000
ILLINOIS ST FIRST SER	5.000%	08/01/2026	100.047 / 100.047				1	100
ILLINOIS ST FIRST SER	5.000%	07/01/2027			101.972 / 101.972	4.50% / 4.50%	2	50
ILLINOIS ST FIRST SER	4.750%	10/01/2027	98.300 / 98.300		100.000 / 100.000	4.75% / 4.75%	3	30
ILLINOIS ST FIRST SER	5.250%	05/01/2011	105.886 / 105.886				3	75
ILLINOIS ST MERLOTS-SER B05	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	630
ILLINOIS ST REF	5.000%	01/01/2020			111.911 / 111.911	3.75% / 3.75%	2	50
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012	108.000 / 108.000				1	25
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2008			101.801 / 101.801	2.21% / 2.21%	2	200
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	104.109 / 104.109		104.275 / 104.275	2.35% / 2.35%	2	100
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015			111.028 / 111.028	3.11% / 3.11%	2	40
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	95.250 / 95.250				4	150
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	98.494 / 98.952		99.850 / 99.850	5.11% / 5.11%	3	+3
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.648 / 98.648	2.80% / 2.80%	1	25
ILLINOIS ST ZERO CPN	0.000%	08/01/2009			96.368 / 96.368	2.50% / 2.50%	1	45
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.000 / 97.000		98.404 / 98.404	3.32% / 3.32%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.697 / 97.697		98.744 / 98.744	2.60% / 2.60%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.500 / 87.500				1	5
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2010	105.222 / 105.222				2	10
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009			101.927 / 101.927	2.55% / 2.55%	2	100
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010			106.001 / 106.001	2.37% / 2.37%	1	100
ILLINOIS ST SALES TAX REV	5.375%	06/15/2012	108.477 / 108.477		108.577 / 108.577	2.69% / 2.69%	2	150
ILLINOIS ST SALES TAX REV	5.000%	06/15/2031			104.150 / 104.150	4.40% / 4.40%	1	5
ILLINOIS ST SALES TAX REV CAP APPREC-SER O	0.000%	06/15/2009	95.000 / 95.000				1	15
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2008	100.450 / 100.450		100.650 / 100.650	3.16% / 3.16%	4	100
ILLINOIS ST SALES TAX REV FIRST SER	4.500%	06/15/2008	100.210 / 100.210				1	25
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012	114.200 / 114.200				3	75
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	110
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2013			110.598 / 110.598	3.15% / 3.15%	1	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012			112.583 / 112.583	2.87% / 2.87%	1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	106.612 / 106.612				2	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	102.560 / 102.680		103.946 / 103.946	4.43% / 4.43%	5	140
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		2	100+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		4	850
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		26	5420+8
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%	6	+6
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.900%	04/01/2017			100.995 / 100.995	3.76% / 3.76%	3	40
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-2	%	03/01/2045	100.000 / 100.000		100.000 / 100.000		28	4300+10
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-8	%	03/01/2045			100.000 / 100.000		2	200
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2	%	03/01/2045			100.000 / 100.000		6	1300
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1160
KANE CNTY ILL DEBT CTFS	4.500%	12/15/2024	98.700 / 98.700				2	60
KANE CNTY ILL REF	3.200%	12/01/2008	99.148 / 99.148				3	75
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2019	98.973 / 98.973				2	40
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.250%	02/01/2010	101.912 / 101.912		101.912 / 101.912	2.25% / 2.25%	3	750
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			103.285 / 103.800		2	60
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 SER A	4.050%	12/15/2020	98.214 / 98.214				2	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2014	78.799 / 78.799				1	15
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013	108.044 / 108.044				3	75
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2013			81.844 / 81.844	3.45% / 3.45%	2	50
KANKAKEE ILL CORP PURP-SER A	5.250%	01/01/2013	106.133 / 106.133				3	1500
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2012	84.802 / 84.802				1	35
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013	82.837 / 82.837		82.870 / 82.870	3.34% / 3.34%	2	300
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC-SER B	0.000%	01/01/2024			46.975 / 46.975	4.40% / 4.40%	1	55
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2015			75.024 / 75.024	3.71% / 3.71%	1	5
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE	4.700%	02/01/2014			102.135 / 102.135	2.50% / 2.50%	2	100
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010					2	80
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2018			65.183 / 65.183	4.00% / 4.00%