Municipal Bond Trades and Prices for Illinois: 02/04/2008


Trades and Prices for Illinois: 02/04/2008

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Trade Information and Prices

Glossary

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: 02/04/2008.

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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			104.203 / 104.203	3.46% / 3.46%	1	10
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2010			100.452 / 100.508	5.17% / 5.07%	5	380
ALTON ILL RESIDENTIAL MTG REV	7.500%	12/01/2008	101.262 / 101.262		101.412 / 101.412	5.69% / 5.69%	3	30
ALTON ILL RESIDENTIAL MTG REV	7.500%	12/01/2009			107.707 / 107.707	3.10% / 3.10%	1	5
AURORA ILL REF-SER B	4.000%	12/30/2010			103.880 / 103.880	2.60% / 2.60%	1	20
AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV	%	03/01/2035			100.000 / 100.000		1	1000
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2014			105.488 / 105.488	3.10% / 3.10%	2	50
BARTLETT ILL	4.500%	12/01/2023			103.000 / 103.000	4.09% / 4.09%	2	200
BEDFORD PARK ILL WTR REV SER A	6.000%	12/15/2012	108.000 / 108.000		108.778 / 108.778	3.10% / 3.10%	2	300
BELLWOOD ILL	4.000%	12/01/2014			103.619 / 103.619	3.40% / 3.40%	1	20
BERWYN ILL REF	4.000%	12/01/2010					2	160
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			104.500 / 104.921	4.10% / 4.02%	4	170
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.656 / 102.656		103.006 / 103.006	2.40% / 2.40%	2	270
BLOOMINGDALE ILL SER A	4.625%	10/30/2025			103.723 / 103.723	4.06% / 4.06%	2	20
BOLINGBROOK ILL SER A	5.000%	01/01/2025			103.533 / 103.533	4.40% / 4.40%	2	180
BOLINGBROOK ILL SER A	4.750%	01/01/2038	100.050 / 100.050				2	600
BOLINGBROOK ILL SER B	0.000%	01/01/2035			21.174 / 21.174	3.77% / 3.77%	2	400
BUFFALO GROVE ILL CORP PURP-SER A	4.850%	12/30/2017	104.000 / 104.000				3	1080
CALUMET CITY ILL REF-SER A2	3.375%	05/15/2008			100.258 / 100.258	2.40% / 2.40%	2	100
CAROL STREAM ILL TAX INCREMENT REV REF-SR LIEN-GENEVA CROSSING PJ	4.250%	12/30/2010	101.000 / 101.000				1	210
CARY ILL PK DIST	4.700%	12/15/2008	101.500 / 101.500				1	25
CARY ILL SPL TAX REF-SPL SVC AREA NO 1	5.000%	03/01/2030	97.389 / 97.389		97.645 / 100.000	5.18% / 5.00%	4	2015
CHAMPAIGN CNTY ILL PUB SAFETY-SALES TAX-ALT REV-A	5.000%	01/01/2013			110.246 / 110.246	2.75% / 2.75%	1	245
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA SER C	0.000%	01/01/2013	78.875 / 78.875				1	10
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B	4.300%	01/01/2024			102.990 / 102.990	3.83% / 3.83%	1	10
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D	4.200%	01/01/2022	97.475 / 97.475		99.475 / 99.475	4.25% / 4.25%	2	10
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2009			104.409 / 104.409	2.50% / 2.50%	1	40
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2022			104.668 / 104.668	4.10% / 4.10%	4	80
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.540 / 108.350		109.886 / 109.886	3.15% / 3.15%	5	165
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	101.881 / 101.881				1	5
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			105.512 / 105.512	3.00% / 3.00%	3	900
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2009			103.123 / 103.123	2.00% / 2.00%	1	+1
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010			104.018 / 104.018	3.06% / 3.06%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	99.500 / 99.500		101.500 / 101.500	4.50% / 4.50%	4	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	106.072 / 106.072				1	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.360 / 106.520		108.650 / 109.696	2.89% / 2.65%	8	350
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027			109.047 / 110.246	3.00% / 2.75%	3	120
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			109.067 / 109.067	3.00% / 3.00%	3	60
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			110.149 / 110.149	2.77% / 2.77%	1	130
CHICAGO ILL PROJ & REF	5.500%	01/01/2012	108.468 / 108.468				2	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			107.125 / 108.074	4.04% / 3.92%	2	180
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2033	97.050 / 97.050		100.000 / 100.000	4.50% / 4.50%	5	175
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			105.003 / 105.003	4.16% / 4.16%	2	100
CHICAGO ILL PROJ & REF-SER C	5.250%	01/01/2010			104.171 / 104.171	2.97% / 2.97%	1	10
CHICAGO ILL REF-PJ-SER B	4.750%	01/01/2032			101.747 / 102.440	4.47% / 4.36%	3	70
CHICAGO ILL SER A	6.000%	01/01/2013			109.632 / 109.632	2.26% / 2.26%	1	25
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	1000
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	2000
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		4	200
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%	9	245
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032			100.000 / 100.000		1	100
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000				1	25
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000				2	200
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000				1	50
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2011			89.223 / 89.223	3.01% / 3.01%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009			95.009 / 95.009	2.84% / 2.84%	1	120
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011			88.889 / 89.089	3.11% / 3.05%	2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2021			53.274 / 53.274	4.61% / 4.61%	2	+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			39.123 / 39.123	5.05% / 5.05%	1	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	35.372 / 35.372				1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029	30.110 / 30.110				2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			28.769 / 28.769	5.30% / 5.30%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012	81.210 / 81.210				3	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2016			72.005 / 72.005	3.76% / 3.76%	1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024			45.000 / 45.000	4.80% / 4.80%	2	10
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2011			111.806 / 111.806	2.96% / 2.96%	2	20
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020			110.875 / 110.875	3.67% / 3.67%	2	325
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	107.767 / 107.767				1	10
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	3	300
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	400+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	4.000%	12/01/2008	100.808 / 100.808		101.283 / 101.283	2.40% / 2.40%	2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.600%	12/01/2009			105.285 / 105.285	2.60% / 2.60%	2	80
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2010			108.533 / 108.533	2.35% / 2.35%	1	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013					2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2008	101.242 / 101.242		102.004 / 102.004	2.50% / 2.50%	4	140
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.750%	01/01/2024	97.190 / 97.190		99.440 / 99.440	4.80% / 4.80%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2014	98.500 / 98.500				2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	97.390 / 97.390		100.390 / 100.390	4.85% / 4.85%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.570 / 97.570				2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017	96.500 / 96.500		100.648 / 100.648	3.80% / 3.80%	5	100
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	98.000 / 98.000		101.000 / 101.000	4.63% / 4.63%	2	100
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2011			106.996 / 106.996	2.96% / 2.96%	4	40
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000				1	75
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	900
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.900%	03/20/2044			96.626 / 96.626	5.11% / 5.11%	2	40
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2008	100.301 / 100.301		100.301 / 100.301	4.00% / 4.00%	2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			102.659 / 102.659	4.35% / 4.35%	1	25
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%	10	245
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038			99.250 / 99.250	4.65% / 4.65%	2	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.750%	01/01/2034					1	300
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	96.180 / 97.526		98.614 / 100.566	4.58% / 4.43%	69	1545+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2011			104.026 / 104.026	2.55% / 2.55%	1	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2018			104.635 / 104.635	3.44% / 3.44%	3	300
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2020			99.860 / 100.729	4.01% / 3.91%	4	140
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023			99.996 / 99.996	4.12% / 4.12%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			99.500 / 99.500	4.53% / 4.53%	1	80
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2011			106.362 / 106.362	2.70% / 2.70%	3	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.160 / 99.700		101.690 / 102.200	4.89% / 4.75%	6	190
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029			98.145 / 98.205	4.89% / 4.89%	5	45
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018			106.995 / 107.495	3.67% / 3.58%	9	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.750%	01/01/2022	106.800 / 106.800				1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			100.100 / 101.750	5.23% / 4.90%	9	225
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	96.800 / 97.050				4	20
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				2	1000
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2018			109.375 / 109.375	2.60% / 2.60%	3	600
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2024			100.809 / 100.809	4.25% / 4.25%	2	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.600%	01/01/2018			100.999 / 100.999	3.48% / 3.48%	1	10
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	5.000%	01/01/2014	104.870 / 104.870				2	20
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.000%	01/01/2015			101.765 / 101.765	3.00% / 3.00%	2	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2016	110.569 / 110.569				2	200
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018	106.500 / 106.500				1	5
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009					2	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021			109.139 / 109.139	3.77% / 3.77%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2018			111.278 / 111.278	3.51% / 3.51%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	104.745 / 105.303		106.227 / 106.659	2.75% / 2.60%	6	150
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	103.540 / 103.540		105.790 / 105.790	2.90% / 2.90%	2	20
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%	5	+5
CHICAGO ILL WTR REV	5.000%	11/01/2020	100.100 / 100.100				3	105
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2024			104.748 / 104.748	4.34% / 4.34%	2	340
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000		1	+1
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	400
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2015			74.787 / 74.787	3.75% / 3.75%	1	5
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2015			74.787 / 74.787	3.75% / 3.75%	1	5
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 SER C	4.950%	12/01/2010	103.000 / 103.000				1	155
COOK CNTY ILL CAP IMPT	6.500%	11/15/2011	112.781 / 112.781		113.536 / 113.536	2.70% / 2.70%	4	4000
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	95.000 / 95.000				2	10
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			113.123 / 113.123	2.56% / 2.56%	2	950
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.404 / 105.404				1	20
COOK CNTY ILL REF-SER B	5.000%	11/15/2009	103.476 / 103.476				3	150
COOK CNTY ILL REF-SER D	5.250%	11/15/2015	107.605 / 107.605				2	60
COOK CNTY ILL TAXABLE-VAR-SER D	%	11/01/2030			100.000 / 100.000	3.30% / 3.30%	1	+1
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	1.87% / 1.87%	2	300
COOK CNTY ILL VAR-TAXABLE-SER A	%	11/02/2023			100.000 / 100.000	3.28% / 3.28%	1	+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.625%	03/01/2011			103.150 / 103.150	2.55% / 2.55%	2	100
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP CAP APPREC	0.000%	12/01/2020			55.581 / 55.581	4.66% / 4.66%	1	10
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN LTD TAX	4.300%	12/01/2009	103.417 / 103.417				2	200
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK CAP APPREC	0.000%	12/01/2010			92.595 / 92.595	2.75% / 2.75%	1	5
COOK CNTY ILL FST PRESV DIST REF-SER A	3.875%	12/15/2010	101.864 / 101.864				1	100
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2018	63.852 / 63.852				4	320
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	5.200%	12/01/2009			104.458 / 104.458	2.67% / 2.67%	1	5
COOK CNTY ILL NEW PUB HSG AUTH	5.750%	04/01/2008	100.000 / 100.000				1	5
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.250%	12/01/2012	104.972 / 104.972				1	25
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.250%	12/01/2012	103.033 / 103.033				1	25
COOK CNTY ILL SCH DIST NO 092 LINDOP	4.500%	12/01/2012	107.445 / 107.445				3	825
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2011			89.264 / 89.264	3.00% / 3.00%	3	330
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2011			90.100 / 90.100	2.75% / 2.75%	1	20
COOK CNTY ILL SCH DIST NO 132 PREREFUNDED-SER B	5.450%	12/01/2010	102.299 / 102.299				3	150
COOK CNTY ILL SCH DIST NO 132 REF-SER A	4.850%	12/01/2008	101.309 / 101.309				1	110
COOK CNTY ILL SCH DIST NO 148 DOLTON CAP APPREC	0.000%	12/01/2024			50.981 / 50.981	4.05% / 4.05%	1	880
COOK CNTY ILL SCH DIST NO 148 DOLTON CAP APPREC	0.000%	12/01/2025			48.552 / 48.552	4.10% / 4.10%	1	880
COOK CNTY ILL SCH DIST NO 152 HARVEY CAP APPREC	0.000%	12/01/2012			88.909 / 88.909	2.46% / 2.46%	2	30
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2021	44.660 / 44.660		45.670 / 45.670	5.75% / 5.75%	3	900
CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF	4.700%	03/01/2032			100.000 / 101.472	4.70% / 4.50%	4	195
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 UNREFUNDED BALANCE	4.600%	01/01/2013	104.400 / 104.400				2	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2008			102.201 / 102.201	2.50% / 2.50%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE UNREFUNDED BALANCE	5.600%	12/30/2018			106.900 / 106.900	3.09% / 3.09%	1	105
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	108.601 / 108.601				1	15
EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ	4.500%	08/15/2009			102.509 / 102.509	2.80% / 2.80%	2	270
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.500%	04/01/2011			102.151 / 102.151	2.78% / 2.78%	2	40
FAIRVIEW HEIGHTS ILL RESIDENTIAL CARE FAC REV REF-CHARLES GARDENS PJ-SER A	8.000%	07/01/2015			64.000 / 64.000	16.63% / 16.63%	1	25
FORD CNTY ILL PUB BLDG COMMN REV JAIL-SER B	8.050%	12/01/2008					2	40
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2011			89.257 / 89.257	3.00% / 3.00%	1	50
ILLINI ILL HOSP DIST	5.250%	01/01/2022	100.155 / 100.155				2	30
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028			99.000 / 100.000	5.08% / 4.90%	4	155
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		2	15
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020			106.121 / 106.121	2.50% / 2.50%	2	40
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			106.121 / 106.121	2.50% / 2.50%	2	150
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		3	805
ILLINOIS DEV FIN AUTH INDL REV ADJ-UHLICH CHILDRENS HOME PROJ	%	10/01/2033			100.000 / 100.000		1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	99.990 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2700+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	875+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000				30	5250+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1100+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		19	5150+3
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ-MBIA IBC	5.375%	08/01/2024	104.964 / 104.964		105.576 / 105.576	2.20% / 2.20%	5	625
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2015					2	270
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.250%	10/01/2009			103.879 / 103.879	2.83% / 2.83%	1	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017			71.807 / 71.807	3.76% / 3.76%	1	70
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2021			58.079 / 58.079	4.26% / 4.26%	1	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			77.905 / 77.905	3.65% / 3.65%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2017			67.780 / 67.780	4.00% / 4.00%	3	60
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028			100.000 / 100.000		1	200
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035			107.485 / 109.331	2.90% / 2.38%	2	40
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018	100.666 / 100.666				1	40
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	4.900%	01/01/2012	100.627 / 100.627				1	45
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2008	99.748 / 99.748				1	15
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.500%	09/01/2032	104.403 / 104.403				1	15
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-BRITISH HOME RETIRED MEN	%	11/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031			100.000 / 100.000		3	1000+2
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		3	300
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	75
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028	95.398 / 95.398				3	30
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.100%	11/01/2011	108.120 / 108.120		108.575 / 108.575	2.67% / 2.67%	2	100
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED	0.000%	07/01/2014			69.140 / 69.140	5.85% / 5.85%	1	75
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFBAL-MBIA-IBC	0.000%	07/01/2014			52.780 / 52.780	5.78% / 5.78%	1	50
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028	99.700 / 99.700				3	300
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A	4.400%	10/01/2010	101.660 / 101.660				3	150
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2011	102.923 / 102.923		103.523 / 103.523	2.99% / 2.99%	2	50
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2016			104.780 / 104.780	2.30% / 2.30%	2	100
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	100.305 / 100.305				2	20
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033	96.199 / 96.199				2	10
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH BD BK REV SER A	4.600%	02/01/2022			103.512 / 103.512	4.08% / 4.08%	1	25
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		2	250
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	1645
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035			100.000 / 100.000		6	200
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-1	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040			100.000 / 100.000		1	200
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	5200+7
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		60	10200+8
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	99.995 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2850+3
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	3	975
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		18	2000
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	97.500 / 97.500				1	25
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1	5.100%	08/15/2042			100.000 / 100.000		55	680
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042			100.000 / 100.000		21	555
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036			100.000 / 100.000	5.00% / 5.00%	3	30
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.000%	12/15/2017	97.350 / 97.350				1	50
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.125%	12/15/2018	97.350 / 97.350				1	50
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.250%	12/15/2020	97.100 / 97.100				1	50
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2032	97.409 / 97.409		98.449 / 100.750	5.11% / 4.89%	55	6390+3
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2037	96.486 / 96.486				2	60
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035			102.744 / 102.744	4.63% / 4.63%	1	5
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	92.060 / 92.060				1	10
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038			100.000 / 100.000		2	225
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		9	1600
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		22	8600+2
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.000%	08/15/2009			100.000 / 100.000	4.00% / 4.00%	1	50
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.100%	08/15/2010			100.000 / 100.000	4.10% / 4.10%	1	40
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	5.500%	08/15/2018			99.018 / 99.018	5.62% / 5.62%	6	85
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.000%	08/15/2022			100.000 / 100.000	6.00% / 6.00%	22	485
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.125%	08/15/2028			98.792 / 98.792	6.23% / 6.23%	12	150
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2040			97.957 / 97.957	6.40% / 6.40%	14	200
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.832	6.12% / 5.99%	8	170
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	3	800
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			99.985 / 99.985	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	10200+8
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		34	8275+4
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000				1	75
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1900
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	2	1000
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022			99.985 / 99.985	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033	97.500 / 97.500		100.000 / 100.000		2	30
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%	01/01/2011	102.703 / 103.328		103.422 / 103.422	2.50% / 2.50%	3	450
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019			103.350 / 103.350	2.32% / 2.32%	1	100
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	4	125+1
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	89.136 / 89.136				3	30
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	107.754 / 107.754				1	35
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.000 / 106.000				2	20
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%	4	600+1
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.250%	06/01/2010					1	80
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV	6.125%	07/01/2008			100.451 / 100.451	0.11% / 0.11%	1	10
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2019			107.340 / 107.340	2.54% / 2.54%	2	50
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		5	1525
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		9	1900
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032			100.000 / 100.000		1	500
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.250%	07/01/2028			102.074 / 102.074	2.50% / 2.50%	3	60
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021			101.014 / 101.036	4.00% / 4.00%	5	340
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037			103.915 / 103.915	4.34% / 4.34%	6	300
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2013	101.966 / 101.966				2	200
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			100.469 / 100.469	4.08% / 4.08%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.375%	03/01/2010			101.900 / 101.900	4.40% / 4.40%	1	20
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.000%	08/15/2012					2	40
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2017	100.316 / 100.316		101.250 / 101.250	1.85% / 1.85%	4	2000
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027			100.055 / 100.055	5.21% / 5.21%	2	40
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			101.502 / 101.502	4.50% / 4.50%	1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B	%	06/01/2019			100.000 / 100.000		6	1300
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				2	250
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				1	250
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3275+1
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	390
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	2	600
ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D	5.000%	01/01/2042			99.351 / 99.351	5.04% / 5.04%	2	60
ILLINOIS HSG DEV AUTH HSG-SER A	3.700%	07/01/2013			100.750 / 101.250	3.55% / 3.44%	2	50
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038	99.250 / 99.250		100.375 / 102.381	4.90% / 4.63%	5	160
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023	124.090 / 124.090				2	150
ILLINOIS HSG DEV AUTH SER A	4.650%	07/01/2010			102.686 / 102.686	3.00% / 3.00%	2	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	4.700%	08/01/2011			101.928 / 101.928	4.01% / 4.01%	1	45
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.850%	08/01/2032	94.580 / 94.580		98.580 / 98.580	4.95% / 4.95%	2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	5.200%	08/01/2038			102.000 / 102.000	4.95% / 4.95%	1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033	98.750 / 98.750		100.000 / 101.211	5.15% / 5.00%	8	1185+1
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.250%	08/01/2013			100.375 / 100.375	3.17% / 3.17%	2	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.900%	02/01/2009			100.125 / 100.125	2.77% / 2.77%	2	230
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.000%	02/01/2010			100.100 / 100.100	2.95% / 2.95%	2	90
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.100%	08/01/2011			100.175 / 100.175	3.05% / 3.05%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	02/01/2014			101.040 / 101.040	3.16% / 3.16%	3	600
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2027	92.121 / 92.121				2	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2027			103.761 / 103.761	4.73% / 4.73%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	100.250 / 100.250				1	+1
ILLINOIS RURAL BD BK REV REF-SER A	3.650%	02/01/2016	97.853 / 97.853				1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	99.000 / 99.134		100.500 / 103.175	4.89% / 4.33%	9	315
ILLINOIS ST	0.000%	08/01/2009			96.015 / 96.015	2.76% / 2.76%	1	5
ILLINOIS ST	5.000%	04/01/2010			104.980 / 104.980	2.60% / 2.60%	1	25
ILLINOIS ST	5.000%	09/01/2013			110.312 / 110.312	2.98% / 2.98%	3	75
ILLINOIS ST	5.000%	09/01/2015			109.589 / 109.589	3.36% / 3.36%	1	25
ILLINOIS ST	5.000%	04/01/2017			111.653 / 111.653	3.50% / 3.50%	2	250
ILLINOIS ST	5.000%	03/01/2024	101.788 / 101.788		102.997 / 102.997	3.05% / 3.05%	7	1000
ILLINOIS ST 1ST SER	5.500%	12/01/2010			108.679 / 108.679	2.30% / 2.30%	1	50
ILLINOIS ST FIRST SER	5.250%	02/01/2009			103.116 / 103.116	2.05% / 2.05%	1	1000
ILLINOIS ST FIRST SER	5.500%	08/01/2009	104.680 / 104.680				1	250
ILLINOIS ST FIRST SER	5.250%	02/01/2010	104.700 / 104.700				1	35
ILLINOIS ST FIRST SER	4.600%	04/01/2012	107.144 / 107.144		107.408 / 107.408	2.70% / 2.70%	2	100
ILLINOIS ST FIRST SER	5.375%	07/01/2014			109.718 / 109.718	3.00% / 3.00%	1	25
ILLINOIS ST REF-SER B	5.000%	01/01/2012	108.381 / 108.381				2	+2
ILLINOIS ST REF-SER B	5.000%	01/01/2014	110.600 / 110.600				2	+2
ILLINOIS ST REF-SER B	5.000%	01/01/2017	111.729 / 111.729				2	+2
ILLINOIS ST REF-SER B	5.250%	01/01/2020	113.792 / 113.792				2	+2
ILLINOIS ST SER A	5.000%	10/01/2010	105.304 / 105.304				1	25
ILLINOIS ST SER A	5.000%	06/01/2023			108.918 / 108.918	3.85% / 3.85%	1	50
ILLINOIS ST SER A-FSA-CR	5.250%	10/01/2013			111.885 / 111.885	2.95% / 2.95%	2	320
ILLINOIS ST SER B	5.000%	03/01/2010	103.863 / 103.863				1	125
ILLINOIS ST SER B	5.000%	03/01/2013	109.876 / 109.876		109.926 / 109.975	2.88% / 2.87%	3	+3
ILLINOIS ST SER B	5.000%	03/01/2014	110.898 / 110.898		111.074 / 111.074	2.99% / 2.99%	2	+2
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	96.800 / 96.800				2	130
ILLINOIS ST UNREFUNDED BALANCE	5.125%	12/01/2017	99.000 / 99.000				1	15
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.07% / 2.07%	5	+5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.735 / 98.735	2.65% / 2.65%	2	50
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	90.915 / 90.915				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.687 / 97.687		98.782 / 98.782	2.55% / 2.55%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			90.181 / 90.181	2.99% / 2.99%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			90.181 / 90.181	2.99% / 2.99%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			83.796 / 83.796	3.25% / 3.25%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011			90.181 / 90.181	2.99% / 2.99%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2014	77.868 / 77.868				1	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010	91.688 / 91.688				1	15
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011			90.181 / 90.181	2.99% / 2.99%	1	15
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.500%	12/15/2014	105.062 / 105.062				1	20
ILLINOIS ST SALES TAX REV	4.000%	06/15/2008			100.559 / 100.559	2.40% / 2.40%	1	40
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009			102.253 / 102.253	2.30% / 2.30%	1	50
ILLINOIS ST SALES TAX REV	5.250%	06/15/2012	106.810 / 106.810				2	20
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013	110.710 / 110.710				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014			112.066 / 112.066	3.24% / 3.24%	3	45
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2019	108.407 / 108.407				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			104.679 / 105.899	4.33% / 4.16%	4	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		5	1270+2
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		13	4700+1
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-4	%	03/01/2045	100.000 / 100.000		100.000 / 100.000		19	2100+7
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-7	%	03/01/2045			100.000 / 100.000		4	1200
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2	%	03/01/2045	100.000 / 100.000				13	800+3
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-1	%	03/01/2043			100.000 / 100.000		2	+2
JOLIET ILL REF	3.500%	12/15/2010	102.185 / 102.185				2	50
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2008			97.927 / 98.034	2.58% / 2.45%	4	40
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 CAP APPREC-SER B	0.000%	01/01/2022	49.557 / 49.557				2	50
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	3.500%	01/01/2011	101.471 / 101.471		102.621 / 102.621	2.56% / 2.56%	2	270
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2017			111.008 / 111.008	3.21% / 3.21%	1	25
KANE CNTY ILL DEBT CTFS	4.500%	12/15/2024			100.368 / 100.368	4.44% / 4.44%	2	40
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER B	4.450%	01/01/2021	101.035 / 101.035				3	75
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	5.500%	02/01/2012			99.650 / 99.650	5.60% / 5.60%	1	5
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			103.000 / 103.000	2.44% / 2.44%	2	750
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2013			80.348 / 80.348	3.05% / 3.05%	2	20
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	5.000%	12/01/2017	105.140 / 105.140				4	1000
KANKAKEE CNTY ILL CMNTY UNIT SCH DIST NO 001	4.000%	02/01/2010			103.080 / 103.080	2.40% / 2.40%	1	50
KANKAKEE ILL LIBR-SER B	3.375%	01/01/2011			100.038 / 100.038	3.36% / 3.36%	3	75
KENDALL CNTY ILL SER A	4.375%	12/01/2013	104.977 / 104.977				1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2014	78.470 / 78.470				1	15
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	3.850%	01/01/2015	104.020 / 104.020				3	1200
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			49.784 / 50.934	4.74% / 4.58%	7	200
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST	5.000%	11/01/2018			111.198 / 111.198	3.50% / 3.50%	1	300
LAKE CNTY ILL FST PRESV DIST CAP APPREC	0.000%	12/01/2008	98.297 / 98.297				1	+1
LAKE FOREST ILL SER B	3.800%	12/15/2008	99.494 / 99.494				1	25
LEMONT ILL	4.650%	12/01/2014	104.020 / 104.020		105.529 / 105.529	2.60% / 2.60%	4	1000
LINCOLNWOOD ILL REF	3.050%	12/01/2013	100.220 / 100.220		101.077 / 101.077	2.75% / 2.75%	2	980
LOCKPORT TWP ILL PK DIST DEBT CTFS	4.250%	10/01/2013	103.110 / 103.110		104.112 / 104.112	3.05% / 3.05%	4	620
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	100.137 / 100.137				2	50
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021			107.320 / 107.320	2.80% / 2.80%	1	25
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2017			113.791 / 113.791	3.34% / 3.34%	1	20
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 CAP APPREC-FDG-LEWIS & CLARK-A	0.000%	11/01/2014	78.254 / 78.254				1	25
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021			55.943 / 55.943	4.55% / 4.55%	2	100
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.600%	02/01/2014	101.680 / 101.680				3	735
MC HENRY CNTY ILL DEBT CTFS-SER A	4.150%	01/15/2013			104.306 / 104.306	3.20% / 3.20%	2	200
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.550%	01/01/2009	99.800 / 99.800				1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2015			108.641 / 108.641	3.58% / 3.58%	3	70
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020			57.023 / 57.023	4.60% / 4.60%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2009			96.043 / 96.043	3.00% / 3.00%	1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2010	92.037 / 92.037				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED-A-2002	0.000%	06/15/2009			96.623 / 96.623	2.55% / 2.55%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2010			105.496 / 105.496	2.82% / 2.82%	1	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028			103.215 / 103.215	4.32% / 4.32%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2008	98.446 / 98.446				2	160
MOKENA ILL CMNTY PUB LIBR DIST REF	3.400%	12/30/2013	100.120 / 100.120		101.091 / 101.091	3.10% / 3.10%	4	1540
NORTHBROOK ILL	4.250%	12/01/2025			100.680 / 100.680	4.16% / 4.16%	2	50
NORTHBROOK ILL	4.375%	12/01/2028			100.130 / 100.130	4.36% / 4.36%	2	50
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021	103.980 / 103.980		104.480 / 104.480	4.43% / 4.43%	2	20
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			102.000 / 102.000	4.74% / 4.74%	8	190
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2019			103.827 / 103.827	3.70% / 3.70%	2	700
NORTHFIELD ILL	4.000%	12/01/2027	99.500 / 99.500		100.000 / 100.000	4.00% / 4.00%	2	1440
NORTHLAKE ILL PUB LIBR DIST	3.600%	12/01/2010	102.525 / 102.525		102.779 / 102.779	2.57% / 2.57%	4	1400
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL SPL OBLIG SER A	5.000%	05/01/2014			111.771 / 111.771	2.92% / 2.92%	1	700
OAK LAWN ILL CORP PURP	4.250%	12/01/2008			101.159 / 101.159	2.80% / 2.80%	1	10
OAK PARK ILL SALES TAX REV TAXABLE-HOLLEY COURT GARAGE-D	5.000%	12/01/2010	98.850 / 98.850				2	50
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.250%	01/01/2016			109.812 / 109.812	3.80% / 3.80%	1	55
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031			103.697 / 103.697	4.49% / 4.49%	3	60
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2039			103.206 / 103.206	4.56% / 4.56%	3	60
PALATINE ILL TAXABLE-SER D	5.400%	12/01/2022					1	215
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 VAR-DUNLAP	%	04/01/2026			100.000 / 100.000		1	1000
PLAINFIELD TWP ILL PK DIST	4.800%	12/30/2009			104.044 / 104.044	2.60% / 2.60%	1	40
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2010	105.804 / 105.804		105.854 / 105.854	2.47% / 2.47%	2	1000
REGIONAL TRANSN AUTH ILL SER A	5.000%	06/01/2014	109.028 / 109.028		110.224 / 110.224	3.20% / 3.20%	2	50
ROCK ISLAND CNTY ILL MET ARPT AUTH VAR-SER C	%	07/01/2029	100.000 / 100.000				2	120
ROCKFORD ILL REF-SER H	4.200%	12/15/2019			103.999 / 103.999	3.49% / 3.49%	1	5
ROCKFORD ILL SER A	3.450%	12/15/2012			103.409 / 103.409	2.70% / 2.70%	2	50
ROCKFORD ILL SER A	4.500%	12/15/2026			97.572 / 97.572	4.70% / 4.70%	1	25
ROSCOE VLG ILL TELECOMMUNICATIONS TAX-ALT REV	3.375%	12/15/2015			101.549 / 101.549	3.15% / 3.15%	2	100
ROUND LAKE ILL DEBT CTFS	5.000%	01/01/2020	101.129 / 101.129				1	20
SANGAMON & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 13 TAXABLE	8.950%	12/01/2009			100.000 / 100.000	8.95% / 8.95%	1	65
SANGAMON & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 13 TAXABLE	8.950%	12/01/2010			100.000 / 100.000	8.95% / 8.95%	1	65
SANGAMON CNTY ILL CMNTY UNIT SCH DIST NO 5 CAP APPREC	0.000%	01/01/2009	96.676 / 96.676		97.355 / 97.355	3.00% / 3.00%	2	80
SANGAMON CNTY ILL CMNTY UNIT SCH DIST NO 5 CAP APPREC	0.000%	01/01/2011			91.727 / 91.727	3.00% / 3.00%	1	25
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC	0.000%	10/01/2010	91.186 / 91.186		92.533 / 92.633	2.95% / 2.91%	12	2680
SCHILLER PARK ILL SER C	4.350%	12/01/2016	101.339 / 101.339				1	15
SOUTHERN ILL UNIV REVS	5.600%	04/01/2008	99.500 / 99.500	&