Trades and Prices for Illinois: 02/01/2008

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: 02/01/2008.

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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)
ADAMS CNTY ILL SCH DIST NO 172 REF-SER B	4.600%	02/01/2014	102.105 / 102.105				2	30
ALTON ILL RESIDENTIAL MTG REV	7.500%	12/01/2009					1	5
AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV	%	03/01/2035	100.000 / 100.000				1	1000
BARRINGTON ILL PK DIST	5.000%	12/01/2011			108.668 / 108.668	2.60% / 2.60%	1	100
BERWYN ILL REF	5.000%	12/01/2014	100.377 / 100.377				1	5
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	101.500 / 101.765				2	150
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	101.738 / 101.738		102.848 / 102.848	2.80% / 2.80%	4	40
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.270 / 102.539		102.770 / 102.770	2.99% / 2.99%	3	40
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	260
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009					2	1000
BLUE ISLAND ILL REF-WTRWKS & SEW	4.250%	12/01/2010	102.750 / 102.750				3	615
BOLINGBROOK ILL SER A	5.000%	01/01/2025	101.509 / 101.509		104.934 / 104.934	4.17% / 4.17%	9	570
BUFFALO GROVE ILL PK DIST	5.000%	12/30/2021			105.693 / 105.693	3.43% / 3.43%	1	10
CARY ILL SPL TAX REF-SPL SVC AREA NO 2	5.000%	03/01/2030			99.723 / 100.460	5.02% / 4.93%	32	3950
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			87.549 / 87.849	3.16% / 3.08%	3	200
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029	101.943 / 101.943				1	25
CHICAGO ILL BLDG ACQUISITION CTFS	5.250%	01/01/2012	102.053 / 102.053		102.093 / 102.093	3.75% / 3.75%	2	500
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	95.973 / 95.973		97.432 / 97.432	3.20% / 3.20%	4	80
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2038	19.640 / 19.640		20.759 / 20.759	5.33% / 5.33%	4	160
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021	93.750 / 93.750				1	80
CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B	4.000%	01/01/2015			104.373 / 104.373	3.29% / 3.29%	2	10
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2009			105.098 / 105.098	2.13% / 2.13%	2	200
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2009			102.396 / 102.396	2.30% / 2.30%	1	200
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2022			104.559 / 104.559	4.12% / 4.12%	2	100
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	108.000 / 108.000		110.571 / 110.571	3.03% / 3.03%	4	285
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2014			108.551 / 108.551	2.43% / 2.43%	1	50
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2010	104.619 / 104.619		104.999 / 104.999	2.79% / 2.79%	2	140
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024					2	800
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.340 / 102.340		102.840 / 102.840	3.01% / 3.01%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	107.314 / 107.314				1	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	101.683 / 101.683		103.433 / 103.433	2.60% / 2.60%	3	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	107.704 / 107.704		108.573 / 108.575	2.91% / 2.91%	6	250
CHICAGO ILL PREREFUNDED-PROJ-SER A	4.750%	01/01/2013	102.562 / 102.562				2	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	107.852 / 107.852				2	50
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			109.052 / 109.052	3.00% / 3.00%	1	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.869 / 107.000		109.301 / 109.870	2.95% / 2.83%	17	725
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			105.125 / 106.979	4.30% / 4.06%	10	1030
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	98.310 / 98.310		98.500 / 100.250	4.85% / 4.71%	5	160
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.944 / 103.944				2	100
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2010	103.657 / 103.657		104.033 / 104.033	3.30% / 3.30%	2	60
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009			102.437 / 102.437	2.50% / 2.50%	1	100
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033	101.922 / 101.922				1	5
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		8	865
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	5	2530
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%	2	200
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032			100.000 / 100.000		14	2825+1
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026			100.000 / 100.000	0.00% / 0.00%	1	50
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033			100.000 / 100.000	0.00% / 0.00%	4	1425
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		2	350
CHICAGO ILL BRD ED ARS-SER D-2	%	03/01/2022			100.000 / 100.000	0.00% / 0.00%	5	2700
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034			100.000 / 100.000		4	100+2
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2011			89.216 / 89.216	3.01% / 3.01%	2	135
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009	93.955 / 93.955				1	120
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011	86.976 / 86.976		90.093 / 90.093	2.75% / 2.75%	2	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019	59.550 / 59.550				1	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024			44.000 / 44.000	4.94% / 4.94%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024	41.403 / 41.403		44.086 / 44.086	4.93% / 4.93%	4	100
CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC	0.000%	12/01/2026	39.278 / 39.278		39.478 / 39.478	5.00% / 5.00%	2	50
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2018	110.969 / 110.969		112.375 / 112.375	3.50% / 3.50%	2	200
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			101.000 / 101.079	4.36% / 4.35%	3	25
CHICAGO ILL BRD ED SER A	5.000%	12/01/2014			108.674 / 108.674	3.05% / 3.05%	2	100
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	1.70% / 1.70%	2	400
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	1.70% / 1.70%	2	200
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	2000
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	5.000%	12/01/2014	110.953 / 110.953		111.994 / 111.994	3.04% / 3.04%	2	200
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015	105.806 / 105.806				1	1000
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020	100.610 / 100.610		103.110 / 103.110	4.25% / 4.25%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.400 / 97.400				3	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022			100.612 / 100.612	4.01% / 4.01%	1	40
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028			101.619 / 101.619	4.25% / 4.25%	2	50
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			103.076 / 103.076	4.14% / 4.14%	1	20
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		4	500+3
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035			100.000 / 100.000		4	175
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021	100.000 / 100.000				1	100
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.900%	03/20/2044			96.000 / 96.000	5.14% / 5.14%	1	25
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			105.835 / 105.835	3.21% / 3.21%	2	80
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-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	98.555 / 98.555		100.980 / 100.980	4.82% / 4.82%	4	40
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%	11	230
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2018			109.780 / 109.780	3.70% / 3.70%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	103.257 / 103.257		103.256 / 103.307	4.75% / 4.74%	5	+5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2019			109.132 / 109.132	3.88% / 3.88%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	96.180 / 97.054		98.364 / 100.256	4.60% / 4.47%	5	1565
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2012			104.480 / 104.480	2.78% / 2.78%	2	150
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2018			102.967 / 102.967	3.64% / 3.64%	1	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2021			99.996 / 99.996	4.00% / 4.00%	2	15
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			99.646 / 99.646	4.28% / 4.28%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			99.750 / 100.000	4.52% / 4.50%	4	60
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			100.000 / 100.028	4.50% / 4.50%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2011	104.717 / 104.717				1	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	99.290 / 99.470		102.290 / 102.470	4.60% / 4.55%	4	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.020 / 99.035		101.520 / 101.520	4.94% / 4.94%	3	55
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2020			105.428 / 105.428	4.20% / 4.20%	3	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029	96.047 / 96.047				1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	99.290 / 100.290		101.990 / 102.790	4.86% / 4.70%	4	80
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.262 / 98.262		99.600 / 99.600	5.28% / 5.28%	5	50
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				1	100
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2018	107.987 / 107.987				1	205
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020	104.920 / 104.920				3	165
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2011			102.076 / 102.076	2.75% / 2.75%	1	85
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019			101.237 / 101.237	3.60% / 3.60%	1	100
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C	5.500%	01/01/2017					2	80
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.000%	01/01/2015	100.275 / 100.275				3	75
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2015	110.308 / 110.308				3	105
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2017			111.092 / 111.092	3.88% / 3.88%	1	+1
CHICAGO ILL SALES TAX REV	5.000%	01/01/2009			102.215 / 102.215	2.50% / 2.50%	2	150
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020	102.750 / 102.750		103.021 / 103.064	2.62% / 2.52%	4	280
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2023			107.289 / 107.500	3.86% / 3.83%	2	100
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	1600
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010	102.877 / 102.877		103.377 / 103.377	3.03% / 3.03%	3	300
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2012	103.065 / 103.065				1	50
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010			99.610 / 99.610	5.15% / 5.15%	2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	104.221 / 104.496				4	90
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%	11	1900+5
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021	105.449 / 105.449		106.832 / 106.832	3.05% / 3.05%	4	40
CICERO ILL	4.000%	12/01/2013	102.107 / 102.107				1	25
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.800%	02/01/2016			109.118 / 109.118	2.61% / 2.61%	1	15
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2014	77.923 / 77.923		79.423 / 79.423	3.41% / 3.41%	2	40
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2015	73.057 / 73.057				1	5
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2015	73.057 / 73.057				1	5
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	100.500 / 100.500		103.500 / 103.500	3.50% / 3.50%	2	30
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	99.517 / 100.000		102.000 / 102.000	4.23% / 4.23%	3	45
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	112.795 / 112.795		113.035 / 113.131	2.58% / 2.56%	3	1700+1
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			107.450 / 107.450	2.73% / 2.73%	1	75
COOK CNTY ILL REF-SER A	5.000%	11/15/2018			101.174 / 101.174	4.54% / 4.54%	3	15
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	1.87% / 1.87%	8	1325+3
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2020	55.669 / 55.669		57.231 / 57.231	4.40% / 4.40%	2	20
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2010	103.330 / 103.330		104.430 / 104.430	3.31% / 3.31%	2	20
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014	110.880 / 110.880				3	840
COOK CNTY ILL NEW PUB HSG AUTH	5.000%	04/01/2008			100.300 / 100.300	2.98% / 2.98%	1	100
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2013			102.756 / 102.756	2.98% / 2.98%	2	20
COOK CNTY ILL SCH DIST NO 057 MT PROSPECT REF	4.600%	12/01/2013			101.730 / 101.730	2.45% / 2.45%	1	635
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2011	87.334 / 87.334				1	165
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2021	52.901 / 52.901				2	70
COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BALANCE	6.200%	12/01/2008			102.238 / 102.238	3.40% / 3.40%	1	10
COOK CNTY ILL SCH DIST NO 135 DEBT CTFS	5.000%	05/01/2016			110.884 / 110.884	3.30% / 3.30%	3	60
COOK CNTY ILL SCH DIST NO 162 MATTESON CAP APPREC-SER A	0.000%	12/01/2010			92.717 / 92.717	2.70% / 2.70%	1	75
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP	5.000%	12/01/2026	105.650 / 105.650		107.442 / 107.442	4.11% / 4.11%	2	25+1
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2016			105.491 / 105.491	3.28% / 3.28%	1	10
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008	102.279 / 102.279				1	10
DU PAGE CNTY ILL REF-DRAINAGE PROJ	4.250%	07/01/2025	95.850 / 95.850		98.350 / 98.350	4.39% / 4.39%	2	20
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	2.750%	12/01/2009	99.172 / 99.172		100.262 / 100.262	2.60% / 2.60%	4	220
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP DEBT CTFS	4.000%	04/01/2014			105.577 / 105.577	3.00% / 3.00%	1	550
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018			111.359 / 111.359	3.26% / 3.26%	1	50
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2009			102.711 / 103.268	2.75% / 2.30%	3	410
EFFINGHAM CUMBERLAND & SHELBY CNTYS ILL CMNTY UNIT SCH DIST REF	4.000%	11/01/2010			103.940 / 103.940	2.50% / 2.50%	1	65
EVANSTON ILL SER B	4.250%	01/01/2023			102.220 / 102.220	3.92% / 3.92%	3	30
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	5.000%	12/01/2016			100.726 / 100.726	4.08% / 4.08%	1	5
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	107.371 / 107.371		109.246 / 109.746	3.27% / 3.18%	3	180
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	4.000%	07/01/2010			102.961 / 102.961	2.72% / 2.72%	2	300
GENEVA ILL ELEC REV	5.000%	05/01/2011	107.500 / 107.500				3	1110
GENEVA ILL ELEC REV	5.000%	05/01/2016	108.059 / 108.059				1	+1
GLENVIEW ILL TAXABLE-SER B	4.700%	12/01/2009			99.950 / 99.950	4.72% / 4.72%	2	25
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.000%	05/01/2016	98.160 / 98.160		98.500 / 100.160	5.22% / 4.26%	3	15
HODGKINS ILL ENVIRONMENTAL IMPT REV MBM PROJ	5.750%	11/01/2010	97.900 / 97.900				2	20
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.200%	07/01/2009			102.927 / 102.927	3.05% / 3.05%	1	120
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.500%	07/01/2013					1	25
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	95.250 / 95.250		100.000 / 100.000	4.90% / 4.90%	6	135
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		4	60
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037			100.000 / 100.000		2	50
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	104.925 / 104.925		106.208 / 106.208	2.60% / 2.60%	4	120
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000				1	30
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013	100.000 / 100.000				1	5
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	5.000%	09/01/2024			100.897 / 100.897	4.40% / 4.40%	2	20
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		12	1400
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017			100.000 / 100.000		7	550
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		6	275
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		2	160
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2015			79.286 / 79.286	3.35% / 3.35%	1	65
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019			101.097 / 101.097	5.37% / 5.37%	2	50
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A	5.600%	07/01/2019	98.101 / 98.101				2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018			66.873 / 66.873	4.11% / 4.11%	1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015	76.145 / 76.145				1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2017	66.120 / 66.120				1	60
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		10	1675
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000				22	4250+5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035	106.391 / 106.391				2	30
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.600%	02/01/2010	106.613 / 106.613				1	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.500%	09/01/2032					2	30
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000				7	2400+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032			100.000 / 100.000		1	1000
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	275
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HLTH-B-RMKT-4/1/03	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	2	375
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	80.100 / 80.100				3	75
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED	0.000%	07/01/2014	67.334 / 67.780				5	175
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFUNDED BAL	0.000%	07/01/2014	50.094 / 51.312		50.594 / 52.553	8.91% / 6.09%	8	230
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2016	104.530 / 104.530				1	50
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	100.650 / 100.650				3	75
ILLINOIS FIN AUTH BD BK REV SER B	3.300%	02/01/2014			100.000 / 100.000	3.30% / 3.30%	1	5
ILLINOIS FIN AUTH BD BK REV SER B	3.450%	02/01/2015			100.750 / 100.750	3.33% / 3.33%	1	75
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		4	1315
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000				1	700
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028	99.962 / 99.962				1	100
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000				4	150+2
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035			100.000 / 100.000		2	200
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-1	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	2	850
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035			100.000 / 100.000		2	1000
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	3	150
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	30	6800
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	2	200
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		8	2250
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1	5.100%	08/15/2042			100.000 / 100.000		49	945
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042			100.000 / 100.000		39	685
ILLINOIS FIN AUTH REV FLOATER-TRS-SER K19-REG D	%	08/15/2043	100.000 / 100.000				2	390
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2032	97.409 / 97.409				1	+1
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		99.964 / 100.000		3	300+1
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038			100.000 / 100.000		1	100
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035			100.000 / 100.000		1	225
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018			99.985 / 100.000		6	2450+2
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029	100.000 / 100.000		100.000 / 100.000		2	150
ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ	4.500%	09/01/2022			94.768 / 94.965	5.01% / 4.99%	5	125
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.100%	08/15/2010			100.000 / 100.000	4.10% / 4.10%	3	35
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.200%	08/15/2011			100.000 / 100.000	4.20% / 4.20%	3	85
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.300%	08/15/2012			100.000 / 100.000	4.30% / 4.30%	3	85
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.400%	08/15/2013			100.000 / 100.000	4.40% / 4.40%	2	55
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014			100.000 / 100.000	4.50% / 4.50%	1	25
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	5.500%	08/15/2018			99.018 / 99.018	5.62% / 5.62%	6	135
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.000%	08/15/2022			100.000 / 100.000	6.00% / 6.00%	11	175
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.125%	08/15/2028			98.792 / 98.792	6.23% / 6.23%	6	250
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2035			98.706 / 98.706	6.35% / 6.35%	6	70
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2040			97.957 / 97.957	6.40% / 6.40%	8	255
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	2	625
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.000	6.12% / 6.12%	3	30
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030			99.970 / 99.970	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038			99.940 / 100.000	0.00% / 0.00%	3	+3
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3750+8
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	3	175+2
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		4	1525
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	2325+7
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-1	%	08/15/2042			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000				2	600
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000				2	300
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	75
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022			99.972 / 99.972	0.00% / 0.00%	3	+3
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	575
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			96.850 / 96.850	4.71% / 4.71%	2	20
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.125%	06/01/2035			75.823 / 75.823	7.15% / 7.15%	1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-CENTEGRA HEALTH SYS	%	09/01/2032			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				2	400
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022			109.604 / 109.604	2.52% / 2.52%	1	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014			103.415 / 103.415	4.58% / 4.58%	1	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019			103.284 / 103.284	2.40% / 2.40%	2	200
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.452 / 102.452				1	5
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000				11	2075+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	400
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A	5.000%	02/15/2020			104.111 / 104.111	3.86% / 3.86%	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%	10	3625
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2009					2	50
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011					3	45
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		8	1625
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026	100.000 / 100.000				9	2100+1
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		1	275
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	101.120 / 101.120		101.620 / 103.120	5.25% / 4.90%	3	40
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018			101.390 / 101.390	2.61% / 2.61%	3	390
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019			96.010 / 96.010	5.98% / 5.98%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			100.500 / 100.500	4.89% / 4.89%	3	60
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	100.100 / 100.100				1	5
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022	98.375 / 98.375				3	30
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027	97.301 / 97.301				2	40
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	96.000 / 96.000		96.000 / 96.000	5.38% / 5.38%	3	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		2	100
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				5	575+1
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			99.961 / 99.961		2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029	99.993 / 99.993				1	25
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	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				1	500
ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F	4.900%	07/01/2036	92.600 / 92.600		95.500 / 95.500	5.21% / 5.21%	3	40
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027	100.000 / 100.000				2	200
ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J	5.000%	07/01/2048			97.000 / 97.000	5.18% / 5.18%	1	40
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020			102.490 / 102.490	4.75% / 4.75%	1	25
ILLINOIS HSG DEV AUTH HSG-SER A	3.550%	01/01/2012	98.510 / 98.510		100.359 / 100.359	3.45% / 3.45%	2	100
ILLINOIS HSG DEV AUTH HSG-SER A	3.700%	07/01/2013	99.250 / 99.250				1	50
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038	99.000 / 99.000		100.750 / 102.382	4.85% / 4.63%	11	425
ILLINOIS HSG DEV AUTH SER A	4.650%	07/01/2010	100.051 / 100.051				2	20
ILLINOIS HSG DEV AUTH SER G	4.650%	07/01/2026			101.233 / 101.233	4.47% / 4.47%	1	30
ILLINOIS HSG DEV AUTH ELDERLY HSG REV REF-SEC 8-MORNINGSIDE N DEV	5.250%	01/01/2021	98.356 / 98.356				3	30
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				3	1200
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028	98.625 / 98.625				1	1000
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			100.000 / 100.000	5.20% / 5.20%	1	25
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	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	02/01/2015			100.000 / 100.000	3.50% / 3.50%	2	300
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	4.000%	08/01/2017			100.786 / 100.786	3.85% / 3.85%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.900%	02/01/2009			100.000 / 100.000	2.90% / 2.90%	2	60
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.100%	08/01/2011			100.165 / 100.165	3.05% / 3.05%	2	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	4.000%	02/01/2014			102.678 / 102.678	3.50% / 3.50%	3	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.750%	02/01/2017			101.375 / 101.375	3.57% / 3.57%	3	450
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.600%	08/01/2027			102.063 / 102.063	5.02% / 5.02%	2	100
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	3.900%	06/01/2009			100.672 / 100.672	3.37% / 3.37%	3	75
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.250%	06/01/2032			101.053 / 101.053	4.97% / 4.97%	3	90
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2027	91.600 / 91.600		94.500 / 94.500	4.95% / 4.95%	2	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2014	107.815 / 107.815				2	200
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	100.053 / 100.053		102.327 / 102.327	4.50% / 4.50%	4	250
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016			74.512 / 74.512	3.55% / 3.55%	1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020			56.359 / 56.359	4.69% / 4.69%	1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026			39.718 / 39.718	5.09% / 5.09%	2	40
ILLINOIS ST	5.000%	01/01/2010	104.467 / 104.467		104.867 / 104.867	2.37% / 2.37%	2	50
ILLINOIS ST	5.000%	04/01/2017	110.329 / 110.329				1	125
ILLINOIS ST	4.750%	06/01/2023			100.539 / 100.699	4.50% / 4.43%	9	230
ILLINOIS ST	5.375%	06/01/2024			102.645 / 102.645	4.04% / 4.04%	4	100
ILLINOIS ST 1ST SER	5.500%	08/01/2012	105.819 / 105.819		106.769 / 106.769	2.67% / 2.67%	2	140
ILLINOIS ST FIRST SER	4.000%	08/01/2008			100.695 / 100.695	2.55% / 2.55%	1	25
ILLINOIS ST FIRST SER	5.375%	11/01/2012			110.415 / 110.415	2.44% / 2.44%	2	+2
ILLINOIS ST FIRST SER	5.500%	08/01/2016	112.618 / 112.618				1	20
ILLINOIS ST FIRST SER	5.000%	08/01/2026			101.918 / 101.918	4.40% / 4.40%	1	100
ILLINOIS ST FIRST SER	5.250%	05/01/2011			107.364 / 107.364	2.85% / 2.85%	2	50
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012			109.377 / 109.818	3.00% / 2.90%	3	75
ILLINOIS ST SER A	5.000%	06/01/2009	102.503 / 102.503				2	100
ILLINOIS ST SER A	5.000%	03/01/2034			104.789 / 104.789	4.10% / 4.10%	1	25
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023			97.550 / 97.550	5.18% / 5.18%	3	150
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.07% / 2.07%	7	1700
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.454 / 98.454				2	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.000 / 97.000				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2014	78.597 / 78.597		79.847 / 79.847	3.50% / 3.50%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	97.000 / 97.000				1	5
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008	100.684 / 100.684		100.905 / 100.905	2.80% / 2.80%	4	1000
ILLINOIS ST SALES TAX REV	4.000%	06/15/2008	100.248 / 100.248				1	40
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2008			100.997 / 100.997	2.18% / 2.18%	2	600
ILLINOIS ST SALES TAX REV FIRST SER	4.500%	06/15/2008			100.710 / 100.710	2.48% / 2.48%	1	25
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012			117.600 / 117.600	3.10% / 3.10%	1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	2	500+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014	109.858 / 109.858				2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009	102.602 / 102.602				2	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019			108.685 / 108.685	3.65% / 3.65%	2	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			106.175 / 106.175	4.12% / 4.12%	1	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				2	1100
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		27	5900+7
ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS	0.000%	04/01/2016	71.505 / 71.505		73.572 / 73.572	3.80% / 3.80%	2	100
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 VAR-TAXABLE-SR SER IV-1	%	03/01/2043			100.000 / 100.000		2	1200
ILLINOIS VY RURAL FIRE PROTN DIST ORE	3.400%	02/15/2012	100.250 / 100.250				1	15
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	100
KANE CNTY ILL DEBT CTFS	4.500%	12/15/2024			101.619 / 101.619	4.22% / 4.22%	3	120
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2013			108.782 / 108.782	3.34% / 3.34%	2	30
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-WAUBONSEE COLLEGE DIST 516	5.450%	12/01/2010			99.983 / 99.983	5.45% / 5.45%	1	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			103.044 / 103.800	2.43% / 2.43%	2	420
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2014			105.467 / 105.467	2.75% / 2.75%	2	500
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016	105.202 / 105.202				3	45
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2018			63.521 / 63.521	3.80% / 3.80%	1	100
KANKAKEE ILL LIBR-SER B	3.375%	01/01/2011	99.440 / 99.440				1	25
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2020	55.432 / 55.432		58.386 / 58.386	4.57% / 4.57%	4	100
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2015	75.977 / 75.977				1	15
KENDALL CNTY ILL SER A	4.375%	12/01/2013	104.504 / 104.504				1	25
KENDALL CNTY ILL FST PRESV DIST	4.500%	01/01/2015			109.287 / 109.287	3.00% / 3.00%	2	180
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			72.200 / 72.200	3.80% / 3.80%	1	5
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 DEBT CTFS	3.000%	12/01/2008	97.750 / 97.750		100.400 / 100.400	2.50% / 2.50%	4	80
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			50.506 / 50.506	4.64% / 4.64%	3	90
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2015			77.404 / 77.404	3.70% / 3.70%	1	10
LAKE CNTY ILL SCH DIST NO 079 FREMONT	4.150%	12/01/2008			101.654 / 101.654	2.10% / 2.10%	1	50
LAKE CNTY ILL SCH DIST NO 109 DEERFIELD CTFS INDBT	4.500%	07/01/2011			104.865 / 104.865	2.98% / 2.98%	3	90
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 LTD TAX LIFE SAFETY	3.750%	12/01/2008	100.668 / 100.668				1	25
LAKE IN HILLS ILL SAN DIST DEBT CTFS	3.750%	05/01/2009			101.143 / 101.143	2.80% / 2.80%	1	30
LANSING ILL REF-SER A	4.500%	06/01/2009			101.651 / 101.651	3.21% / 3.21%	1	5
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2025					1	20
LOVES PARK ILL MOTOR FUEL TAXES	4.500%	12/15/2032			94.634 / 94.634	4.87% / 4.87%	2	100
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2021			54.165 / 54.165	4.49% / 4.49%	2	20
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.500%	02/01/2018			107.189 / 107.189	2.97% / 2.97%	2	30
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2016					2	200
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021	106.984 / 106.984				1	25
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2017	113.079 / 113.079		113.526 / 113.526	3.37% / 3.37%	3	1200+1
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 8 BETHALTO CAP APPREC-SER A	0.000%	02/01/2010			94.440 / 94.440	2.90% / 2.90%	1	15
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536	4.000%	11/01/2009			103.201 / 103.201	2.11% / 2.11%	2	200
MARKHAM ILL	5.650%	02/01/2033			98.875 / 99.625	5.74% / 5.68%	6	200
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	104.897 / 104.897				1	15
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2010			94.138 / 94.138	3.20% / 3.20%	1	30
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 026 REF	5.000%	02/01/2015	110.728 / 110.728				2	20
MC HENRY CNTY ILL DEBT CTFS-SER A	4.150%	01/15/2013	103.480 / 103.480				2	200
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SER C	3.500%	12/01/2011			103.249 / 103.249	2.60% / 2.60%	1	100
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.000%	12/01/2010	97.500 / 97.500				3	60
MENARD CASS & SANGAMON CNTYS ILL CMNTY UNIT SCH DIST NO 202 SER B	%	12/01/2013			103.166 / 103.705	3.00% / 2.90%	3	1780
MENARD CASS & SANGAMON CNTYS ILL CMNTY UNIT SCH DIST NO 202 SER B	%	12/01/2014			102.439 / 102.439	3.00% / 3.00%	2	+2
MENARD CASS & SANGAMON CNTYS ILL CMNTY UNIT SCH DIST NO 202 SER B	%	12/01/2015			102.060 / 102.060	3.10% / 3.10%	2	+2
MENARD CASS & SANGAMON CNTYS ILL CMNTY UNIT SCH DIST NO 202 SER B	%	12/01/2016			99.996 / 99.996	3.25% / 3.25%	2	+2
MENARD CASS & SANGAMON CNTYS ILL CMNTY UNIT SCH DIST NO 202 SER B	%	12/01/2017			99.996 / 99.996	3.35% / 3.35%	2	+2
MENARD CASS & SANGAMON CNTYS ILL CMNTY UNIT SCH DIST NO 202 SER B	%	12/01/2018					1	575
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020	54.084 / 54.084				2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2009	95.350 / 95.350				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2017			68.150 / 68.150	3.93% / 3.93%	2	550
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2019			62.021 / 62.021	4.07% / 4.07%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2022			50.964 / 50.964	4.75% / 4.75%	1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	100.608 / 100.608		102.927 / 103.027	4.38% / 4.36%	3	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009	95.722 / 95.722				2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.800 / 98.800		100.500 / 100.500	3.81% / 3.81%	3	75
MOLINE ILL TAXABLE-CORP PURP-SER B	5.500%	11/01/2017	97.000 / 97.000				1	20
NAPERVILLE ILL	4.000%	12/01/2016	102.000 / 102.000		103.620 / 103.620	3.40% / 3.40%	3	150
NAPERVILLE ILL PK DIST	4.000%	01/15/2020			104.575 / 104.575	3.40% / 3.40%	3	885
NORTHBROOK ILL	4.250%	12/01/2024			101.095 / 101.095	4.10% / 4.10%	2	200
NORTHBROOK ILL	4.375%	12/01/2026			100.909 / 100.909	4.25% / 4.25%	2	100
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021			105.770 / 105.770	4.28% / 4.28%	2	30
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			101.875 / 101.875	4.76% / 4.76%	3	45+1
OAK LAWN ILL CORP PURP	4.250%	12/01/2008	99.138 / 99.138				3	30
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.250%	01/01/2012			108.902 / 108.902	2.82% / 2.82%	3	480
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031			104.687 / 104.687	4.36% / 4.36%	2	10
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2039			104.394 / 104.394	4.40% / 4.40%	2	10
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 VAR-DUNLAP	%	04/01/2026	100.000 / 100.000				2	2000
PLAINFIELD ILL SER B	3.300%	12/15/2008			100.642 / 100.642	2.54% / 2.54%	1	40
PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS	4.250%	01/01/2012			104.493 / 104.493	3.02% / 3.02%	1	50
REGIONAL TRANSN AUTH ILL SER B	4.000%	06/01/2008	99.884 / 99.884		99.959 / 99.959	4.10% / 4.10%	2	30
REGIONAL TRANSN AUTH ILL VAR-REF-SER B	%	06/01/2025	100.000 / 100.000				3	850
ROCKFORD ILL SER A	4.500%	12/15/2026	94.695 / 94.695				1	25
ROCKFORD ILL TAXABLE-SER B	5.125%	12/15/2017	100.212 / 100.212		100.712 / 100.712	5.00% / 5.00%	2	50
ROCKFORD ILL SCH DIST NO 205	5.300%	02/01/2013	108.417 / 108.417				3	30
ROMEOVILLE ILL	3.250%	12/15/2008	100.600 / 100.600				2	100
ROMEOVILLE ILL	4.100%	12/30/2018			103.028 / 103.028	3.60% / 3.60%	2	50
ROSCOE VLG ILL TELECOMMUNICATIONS TAX-ALT REV	3.250%	12/15/2012			102.021 / 102.021	2.80% / 2.80%	1	10
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2008	97.261 / 97.261				1	45
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC	0.000%	10/01/2010			92.753 / 92.753	2.86% / 2.86%	3	180
SCHAUMBURG ILL VAR-SER A	%	12/01/2013			100.000 / 100.000	0.00% / 0.00%	1	500
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2018			66.391 / 66.391	4.08% / 4.08%	1	20