Trades and Prices for Illinois: 02/05/2008

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: 02/05/2008.

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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			103.405 / 103.405	3.67% / 3.67%	1	20
ALTON ILL SER B	5.500%	01/01/2021	103.603 / 103.603		104.003 / 104.003	3.30% / 3.30%	4	60
ATLANTA ILL A.R.S	4.500%	01/01/2017	98.700 / 98.700				3	150
AURORA ILL REF-SER B	4.000%	12/30/2010	102.800 / 102.800				2	30
BATAVIA ILL ELEC REV	4.375%	01/01/2030	90.011 / 90.011				2	50
BERWYN ILL SER A	5.000%	12/01/2023	105.033 / 105.033				1	+1
BERWYN ILL SER A	5.000%	12/01/2024	104.384 / 104.384				1	+1
BERWYN ILL SER A	5.000%	12/01/2025	103.819 / 103.819				1	+1
BERWYN ILL SER A	5.000%	12/01/2026	103.418 / 103.418				1	+1
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2014	111.304 / 111.304				1	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017	108.430 / 108.430				2	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		3	400+1
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009			102.227 / 102.227	2.50% / 2.50%	1	400
BLUE ISLAND ILL REF-WTRWKS & SEW	4.250%	12/01/2010			104.446 / 104.446	2.60% / 2.60%	1	205
BOLINGBROOK ILL	5.000%	01/01/2033					3	900
BOLINGBROOK ILL	5.000%	01/01/2037	104.597 / 104.597				1	+1
BOLINGBROOK ILL SER A	5.375%	01/01/2038			109.055 / 109.055	2.90% / 2.90%	2	50
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2013			83.048 / 83.048	3.22% / 3.22%	1	50
CAHOKIA ILL TAX INCREMENT REDEV	3.400%	12/01/2008			100.718 / 100.718	2.50% / 2.50%	1	150
CARBONDALE ILL REF	6.250%	05/01/2008			100.451 / 100.451	4.20% / 4.20%	1	5
CAROL STREAM ILL TAX INCREMENT REV REF-SR LIEN-GENEVA CROSSING PJ	4.250%	12/30/2010			102.044 / 102.044	3.50% / 3.50%	1	210
CARY ILL SPL TAX REF-SPL SVC AREA NO 1	5.000%	03/01/2030			99.997 / 100.000	5.00% / 5.00%	7	1380
CARY ILL WTRWKS & SEW REV REF	3.300%	05/01/2012	99.914 / 99.914		101.180 / 101.614	3.00% / 2.89%	3	190
CARY ILL WTRWKS & SEW REV REF	4.600%	05/01/2013			105.836 / 105.836	2.70% / 2.70%	1	100
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.000%	01/01/2014	108.309 / 108.309				2	50
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021			95.446 / 95.446	4.10% / 4.10%	1	15
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.670 / 103.670				1	100
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015	113.361 / 113.361		113.686 / 113.686	3.02% / 3.02%	3	600
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	108.809 / 108.809				1	15
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	108.759 / 108.759		109.040 / 109.040	3.30% / 3.30%	2	20
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			104.257 / 104.257	3.93% / 3.93%	1	10
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	104.512 / 104.512				1	300
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.224 / 102.224				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	106.294 / 106.294		106.400 / 106.400	3.01% / 3.01%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	107.256 / 108.400		109.039 / 109.039	2.80% / 2.80%	6	330
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042					1	75
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028	108.515 / 108.515				2	40
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			106.122 / 107.123	4.17% / 4.04%	9	465
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2033			100.000 / 100.000	4.50% / 4.50%	1	15
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2013	109.247 / 109.247		109.690 / 109.690	2.87% / 2.87%	3	900
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2014			105.865 / 105.865	2.91% / 2.91%	2	100
CHICAGO ILL REF-PJ-SER A	5.250%	01/01/2013	109.934 / 109.934				1	150
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038			106.296 / 106.296	3.52% / 3.52%	2	20
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020	101.829 / 101.829		102.529 / 102.529	3.80% / 3.80%	4	240
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010			105.195 / 105.195	2.43% / 2.43%	2	190
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	98.352 / 98.352				1	25
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	250
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1770+3
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%	29	5005+10
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000		6	3940
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	3	25
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032			100.000 / 100.000		1	50
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000				1	100
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	300
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000				2	100
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000				5	2250+2
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		50	9075+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011	88.464 / 88.464				3	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023	46.103 / 46.103		49.274 / 49.274	4.53% / 4.53%	5	60+3
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029			33.293 / 33.293	5.11% / 5.11%	2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009	94.523 / 94.523				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2023	44.699 / 44.699		46.150 / 46.150	4.95% / 4.95%	4	100
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			99.611 / 99.611	4.52% / 4.52%	3	30
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021	105.123 / 105.123				3	285
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2022			109.576 / 109.576	3.82% / 3.82%	1	20
CHICAGO ILL BRD ED SER A	5.250%	12/01/2016	108.630 / 108.630				1	70
CHICAGO ILL BRD ED SER A	5.125%	12/01/2029	105.340 / 105.340		107.590 / 107.590	3.00% / 3.00%	2	20
CHICAGO ILL BRD ED SER C	5.000%	12/01/2019			109.113 / 109.113	2.48% / 2.48%	1	100
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	107.607 / 107.607				1	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	107.329 / 107.329				3	150
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	2	700
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	285
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	900
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2019			111.237 / 111.237	2.65% / 2.65%	1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008	102.280 / 102.280				1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2009	101.633 / 101.633		102.112 / 102.112	2.60% / 2.60%	3	900
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	99.250 / 99.250				1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	96.600 / 97.220		100.000 / 100.220	5.10% / 5.04%	4	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	98.130 / 98.130		100.000 / 101.130	5.12% / 4.70%	3	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	98.230 / 98.230		100.730 / 100.730	4.85% / 4.85%	8	130
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	97.700 / 99.149		100.600 / 100.600	4.29% / 4.29%	3	100
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		4	325
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	97.250 / 99.220		100.000 / 100.000	5.10% / 5.10%	4	55
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.000 / 100.000	4.00% / 4.00%	1	35
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	96.870 / 96.870		100.120 / 100.120	4.85% / 4.85%	2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038	93.070 / 93.070		96.070 / 96.070	4.85% / 4.85%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.750%	01/01/2034			104.099 / 104.099	4.24% / 4.24%	2	205
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	97.500 / 97.500		98.750 / 100.750	4.58% / 4.41%	109	3030
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2014			106.184 / 106.184	2.85% / 2.85%	2	70
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2018					1	15
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			100.020 / 100.020	4.50% / 4.50%	2	90
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			99.960 / 99.960	4.50% / 4.50%	5	130
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2013			99.960 / 99.960	5.63% / 5.63%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	100.250 / 100.250		103.250 / 103.250	4.33% / 4.33%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.410 / 100.190		101.190 / 102.190	5.03% / 4.75%	11	140
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034	98.800 / 98.800		102.300 / 102.300	4.55% / 4.55%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	98.660 / 98.660		100.000 / 100.000	4.75% / 4.75%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018			105.708 / 105.708	3.91% / 3.91%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	97.694 / 98.254				5	240
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-THIRD LIEN-SER A	5.000%	01/01/2009			102.636 / 102.636	2.02% / 2.02%	3	90
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026			103.123 / 103.123	4.47% / 4.47%	3	105
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	97.370 / 97.370				2	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	100.325 / 100.325				3	15
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	500
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2015			110.018 / 110.018	3.36% / 3.36%	2	100
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019			101.236 / 101.236	3.60% / 3.60%	2	100
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	5.000%	01/01/2014			106.900 / 106.900	3.69% / 3.69%	3	30
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C	5.500%	01/01/2017			106.349 / 107.627	3.50% / 3.12%	3	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A	5.375%	01/01/2011	102.828 / 102.828		103.374 / 103.374	2.65% / 2.65%	2	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2016			110.304 / 110.304	3.86% / 3.86%	1	+1
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2017			110.235 / 110.235	3.98% / 3.98%	1	+1
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020	102.320 / 102.320		102.975 / 103.108	2.75% / 2.37%	3	160
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	400+1
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	102.099 / 102.099				3	60
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2013	108.554 / 108.554		109.238 / 109.238	3.10% / 3.10%	5	5000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	107.000 / 107.000				3	60
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2012			107.375 / 107.375	2.51% / 2.51%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016	110.155 / 110.155				3	225
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			106.659 / 106.659	2.60% / 2.60%	1	25
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%	8	1700+4
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2008	102.377 / 102.377		102.554 / 102.554	2.20% / 2.20%	2	200
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	98.112 / 98.112				1	5
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000		1	+1
CICERO ILL	4.000%	12/01/2013			103.139 / 103.139	3.40% / 3.40%	2	50
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 SER C	4.950%	12/01/2010			103.772 / 103.772	2.80% / 2.80%	1	155
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2011			89.769 / 89.769	2.85% / 2.85%	2	40
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2015			106.410 / 106.410	2.11% / 2.11%	1	+1
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			111.498 / 113.308	2.90% / 2.52%	3	175+1
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.899 / 105.899				1	145
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.114 / 100.114				1	25
COOK CNTY ILL REF-SER B	5.000%	11/15/2009			104.137 / 104.137	2.59% / 2.59%	1	25
COOK CNTY ILL REF-SER B	5.000%	11/15/2013	110.240 / 110.240				1	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2019			111.571 / 111.571	3.58% / 3.58%	1	50
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	1.87% / 1.87%	4	300+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2012			87.471 / 87.471	2.80% / 2.80%	1	50
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-CAP APPREC-SER A	0.000%	12/01/2015	75.550 / 75.550				1	250
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.375%	03/01/2010	100.473 / 100.473				1	25
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.625%	03/01/2011			103.596 / 103.596	2.40% / 2.40%	1	35
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN SER A	4.000%	12/01/2010			102.791 / 102.791	2.42% / 2.42%	3	75
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013					2	400
COOK CNTY ILL SCH DIST NO 039 WILMETTE PREREFUNDED	4.200%	12/01/2008			100.983 / 100.983	2.96% / 2.96%	1	5
COOK CNTY ILL SCH DIST NO 084 1/2 SER A	4.375%	12/01/2015	106.870 / 106.870				1	265
COOK CNTY ILL SCH DIST NO 084 1/2 SER A	4.500%	12/01/2016	107.480 / 107.480				1	275
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.250%	12/01/2012			104.332 / 104.332	3.04% / 3.04%	2	50
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2017			68.780 / 68.780	3.85% / 3.85%	1	15
COOK CNTY ILL SCH DIST NO 132 REF-SER A	4.850%	12/01/2008			101.661 / 101.661	2.77% / 2.77%	2	220
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER A	0.000%	06/01/2010	93.170 / 93.170				1	225
COOK CNTY ILL SCH DIST NO 162 MATTESON CAP APPREC	0.000%	12/01/2012	84.224 / 84.724		85.827 / 85.827	3.20% / 3.20%	4	650
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP	5.000%	12/01/2026					2	+2
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2016	100.381 / 100.381				1	30
DANVILLE ILL REF	4.150%	12/01/2009	102.165 / 102.165				2	50
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.300%	05/20/2041	97.125 / 97.125				1	40
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2014			106.441 / 106.441	2.40% / 2.40%	1	70
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.625%	12/30/2013			105.673 / 105.673	2.55% / 2.55%	1	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER C	4.750%	12/30/2018					1	10
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SER B	4.000%	12/30/2015	106.384 / 106.384				1	300
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	3.200%	12/01/2011	100.023 / 100.023				3	90
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE PREREFUNDED	5.350%	12/30/2014			108.052 / 108.052	2.45% / 2.45%	3	180
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2013	82.112 / 82.112				3	300
ELGIN ILL CAP APPREC-CORP PURP-SER B	0.000%	12/15/2021			52.561 / 52.561	4.54% / 4.54%	1	10
ELGIN ILL CORP PURP	5.250%	01/01/2011			105.010 / 105.010	2.53% / 2.53%	2	30
EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B	%	12/01/2018			100.000 / 100.000		1	100
FAIRVIEW HEIGHTS ILL RESIDENTIAL CARE FAC REV REF-CHARLES GARDENS PJ-SER A	7.500%	07/01/2012			64.000 / 64.500	20.25% / 20.25%	2	90
FORD CNTY ILL PUB BLDG COMMN REV JAIL-SER B	8.050%	12/01/2008	102.580 / 102.580		104.521 / 104.521	2.40% / 2.40%	2	40
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	108.053 / 108.053		112.458 / 112.458	2.70% / 2.70%	2	30
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	4.000%	07/01/2010			102.995 / 102.995	2.70% / 2.70%	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	100
GENEVA ILL REF-SER B	4.000%	12/15/2014	104.490 / 104.490				1	270
GENEVA ILL ELEC REV	5.000%	05/01/2016			109.214 / 109.464	2.90% / 2.85%	10	1270+2
HARVEY ILL REF-SER C	4.500%	02/01/2019	102.917 / 102.917		104.407 / 104.407	3.31% / 3.31%	4	1600
HIGHLAND PARK ILL CORP PURP	5.375%	12/30/2018	101.439 / 101.439				1	25
HODGKINS ILL ENVIRONMENTAL IMPT REV MBM PROJ	5.750%	11/01/2010			101.240 / 101.240	4.00% / 4.00%	3	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%	2	10
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037			100.000 / 100.000		1	5
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	104.334 / 104.334				1	20
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.371 / 105.488				4	150
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016			100.000 / 100.000		1	15
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	38	5125+4
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%	3	350
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	100.210 / 100.210				1	55
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	1	75
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000				3	725
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%	18	2625+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3875+1
ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC	%	08/01/2015	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018	66.600 / 66.600		67.571 / 68.562	4.00% / 3.85%	7	1905+1
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE-SER A	5.450%	01/01/2019	99.500 / 99.500				1	30
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2017	69.917 / 69.917				1	315
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		4	2075
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000		100.000 / 100.000		11	1700+3
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018	97.817 / 99.000		101.057 / 101.057	2.40% / 2.40%	5	65
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	4.900%	01/01/2012			100.939 / 100.939	2.50% / 2.50%	1	45
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018	98.248 / 98.248				1	10
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.000%	01/01/2018	107.310 / 107.310				1	5
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	4.800%	03/01/2011	99.700 / 99.700				2	50
ILLINOIS DEV FIN AUTH REV VAR-BRADLEY UNIV PROJ	%	08/01/2032			100.000 / 100.000	6.50% / 6.50%	2	1000+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		2	300+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012			82.995 / 82.995	3.91% / 3.91%	1	25
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	96.500 / 97.811				4	100
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	102.211 / 102.211		102.599 / 102.599	2.15% / 2.15%	5	3200
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.625%	10/01/2016	108.358 / 108.358				1	25
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	97.515 / 97.515				1	15
ILLINOIS EDL FACS AUTH REVS MJH ED ASSISTANCE-SER D	5.000%	09/01/2013			100.967 / 100.967	3.25% / 3.25%	2	50
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038	100.060 / 100.060		103.560 / 103.560	4.30% / 4.30%	2	20
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025			104.825 / 104.825	2.51% / 2.51%	2	40
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2010	105.039 / 105.039				3	150
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	99.250 / 99.250		101.250 / 101.250	4.42% / 4.42%	2	40
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			100.699 / 100.699	4.85% / 4.85%	1	5
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	3200
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023			100.000 / 100.000	0.00% / 0.00%	2	300
ILLINOIS FIN AUTH BD BK REV SER B	3.000%	02/01/2011			100.750 / 100.750	2.74% / 2.74%	1	100
ILLINOIS FIN AUTH BD BK REV SER B	3.200%	02/01/2013			100.760 / 100.760	3.03% / 3.03%	1	100
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		3	225
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035			100.000 / 100.000		6	550
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	5.01% / 5.01%	21	3450+6
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-1	%	02/01/2040			99.879 / 99.879	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		4	800+1
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	10	2100+1
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000				24	1850+11
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	525
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		43	9750+7
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		6	750
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1	5.100%	08/15/2042			100.000 / 100.000		49	780
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042			100.000 / 100.000		24	375
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2019	104.190 / 104.190		104.763 / 104.763	4.30% / 4.30%	4	600
ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A	5.000%	05/15/2011			101.954 / 101.954	4.35% / 4.35%	1	100
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.000%	12/15/2017			99.900 / 99.900	4.01% / 4.01%	1	25
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.250%	12/15/2020			100.000 / 100.000	4.25% / 4.25%	2	30
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026	96.738 / 96.738				3	180
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 NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2027	99.272 / 99.272		100.100 / 101.100	4.99% / 4.85%	16	1775
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2032			99.250 / 100.357	5.05% / 4.95%	21	1265
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2037	91.516 / 91.516		99.238 / 99.238	5.05% / 5.05%	2	35
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	110.851 / 110.851		112.484 / 112.484	3.12% / 3.12%	4	120
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037			94.179 / 96.060	4.88% / 4.75%	2	20
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		1	25
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018			99.963 / 99.963		2	1000+1
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029	100.000 / 100.000		100.000 / 100.000		2	1000
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.100%	08/15/2010			100.000 / 100.000	4.10% / 4.10%	1	20
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	5.500%	08/15/2018			99.018 / 99.018	5.62% / 5.62%	2	30
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.000%	08/15/2022			100.000 / 100.000	6.00% / 6.00%	5	60
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.125%	08/15/2028			98.792 / 98.792	6.23% / 6.23%	4	285
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2035			98.706 / 98.706	6.35% / 6.35%	3	50
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2040			97.957 / 97.957	6.40% / 6.40%	8	120
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.832	6.12% / 5.99%	4	50
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	675+4
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029			100.000 / 100.000		2	350
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038			100.000 / 100.000		1	300
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022			99.994 / 99.994	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000				5	750
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-EDWARDS HOSP-C	%	02/01/2029			100.000 / 100.000		2	300
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	2000
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 E	%	05/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	5.500%	12/01/2018			98.988 / 98.988	5.62% / 5.62%	1	25
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	1000
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019			103.179 / 103.179	2.50% / 2.50%	1	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.220 / 101.230		102.720 / 103.279	3.01% / 2.39%	5	45
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000				4	225+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-B	5.250%	02/15/2034	106.055 / 106.400		107.360 / 107.360	3.00% / 3.00%	4	35
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				1	125
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2009			103.760 / 103.760	3.51% / 3.51%	1	25
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011			110.000 / 110.000	3.02% / 3.02%	2	30
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.250%	06/01/2010			102.615 / 102.615	0.10% / 0.10%	1	80
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029			101.875 / 101.875	5.26% / 5.26%	1	15
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.500 / 107.500				1	5
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		10	2675+1
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024			100.000 / 100.000		1	100
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026			100.000 / 100.000		3	100
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032			100.000 / 100.000		2	525
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.450 / 101.450		102.750 / 102.750	3.10% / 3.10%	2	80
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.250%	07/01/2028	100.469 / 100.469				1	20
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021	99.062 / 99.062		101.025 / 101.025	4.00% / 4.00%	2	40
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	6.250%	01/01/2017	106.553 / 106.553				3	105
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-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033	99.800 / 99.800		100.300 / 100.300	5.04% / 5.04%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.125%	04/01/2012					2	120
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	99.035 / 99.035		100.000 / 100.000	5.12% / 5.12%	2	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014			102.171 / 102.171	3.65% / 3.65%	2	60
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.597 / 99.670		101.420 / 101.420	4.16% / 4.16%	3	100
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.000%	08/15/2012	109.682 / 109.682		110.210 / 110.210	3.54% / 3.54%	4	320
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022	98.100 / 99.000		100.000 / 100.500	5.25% / 4.89%	4	25
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	99.690 / 99.690		101.690 / 101.690	4.29% / 4.29%	2	20
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027			100.000 / 100.000		1	605
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		7	2300
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		8	1250
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				1	240
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			99.977 / 99.977		2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000				1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021	100.000 / 100.000		100.000 / 100.000		11	1200+6
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029	99.971 / 99.971		100.000 / 100.000	0.00% / 0.00%	3	250
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER D	%	08/01/2015	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				1	400
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		4	1300+2
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	500
ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J	5.000%	07/01/2048			96.631 / 98.632	5.20% / 5.08%	4	70
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			102.381 / 102.381	4.63% / 4.63%	1	20
ILLINOIS HSG DEV AUTH ELDERLY HSG REV REF-SEC 8-MORNINGSIDE N DEV	5.250%	01/01/2021			102.750 / 102.750	3.69% / 3.69%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			100.000 / 100.000	5.05% / 5.05%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			99.835 / 101.250	5.16% / 5.00%	4	65
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			102.500 / 102.500	4.89% / 4.89%	1	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	02/01/2014			100.260 / 100.375	3.30% / 3.28%	4	130
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	08/01/2014			100.575 / 100.575	3.25% / 3.25%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.600%	08/01/2027			101.900 / 101.900	5.07% / 5.06%	8	150
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2027			98.000 / 98.000	4.66% / 4.66%	2	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2014			108.705 / 108.705	3.38% / 3.38%	2	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			104.616 / 104.616	4.62% / 4.62%	1	+1
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2008			100.700 / 100.700	2.97% / 2.97%	1	20
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009			102.676 / 102.676	2.96% / 2.96%	1	25
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	4.700%	06/15/2010	103.186 / 103.186				1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	100.927 / 100.927				2	80
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2023	47.316 / 47.316				3	600
ILLINOIS ST	5.000%	01/01/2023			108.614 / 108.614	3.73% / 3.73%	1	25
ILLINOIS ST	5.000%	03/01/2024	97.135 / 97.135				2	10
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010			92.653 / 92.653	3.10% / 3.10%	1	15
ILLINOIS ST FIRST SER	5.500%	08/01/2009			104.855 / 104.855	2.15% / 2.15%	1	250
ILLINOIS ST FIRST SER	5.250%	08/01/2012	107.083 / 107.083		108.183 / 108.183	2.77% / 2.77%	4	100
ILLINOIS ST FIRST SER	6.125%	01/01/2015	106.577 / 106.577				1	950
ILLINOIS ST FIRST SER	5.250%	05/01/2026					2	100
ILLINOIS ST FSA-CR	4.875%	03/01/2016	101.899 / 101.899				1	10
ILLINOIS ST REF-SER B	4.500%	01/01/2009	102.003 / 102.003		102.165 / 102.165	2.05% / 2.05%	2	+2
ILLINOIS ST SER A	5.000%	06/01/2009			103.514 / 103.514	2.27% / 2.27%	3	150
ILLINOIS ST SER A	5.000%	06/01/2023			109.745 / 109.745	3.75% / 3.75%	1	35
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015	110.139 / 110.139		110.930 / 110.930	3.12% / 3.12%	4	140
ILLINOIS ST SER B	5.000%	03/01/2010			104.277 / 104.277	2.85% / 2.85%	1	100
ILLINOIS ST SER B	5.000%	03/01/2013					1	+1
ILLINOIS ST SER B	5.000%	03/01/2014					1	+1
ILLINOIS ST UNREFUNDED BALANCE	5.125%	12/01/2017			100.197 / 100.197	5.10% / 5.10%	2	30
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.07% / 2.07%	3	1400
ILLINOIS ST ZERO CPN	0.000%	08/01/2010			92.879 / 92.879	3.00% / 3.00%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.545 / 98.545	3.07% / 3.07%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.488 / 94.488				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.625 / 94.625		95.687 / 95.687	3.00% / 3.00%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.953 / 91.953				1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008			98.505 / 98.505	3.16% / 3.16%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010			92.088 / 92.088	3.46% / 3.46%	1	15
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2010			106.867 / 106.867	2.73% / 2.73%	2	80
ILLINOIS ST SALES TAX REV	4.500%	06/15/2008	100.480 / 100.480				3	225
ILLINOIS ST SALES TAX REV	3.000%	06/15/2011	99.974 / 99.974				1	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	107.503 / 107.503				1	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013			111.124 / 111.282	2.75% / 2.72%	3	800
ILLINOIS ST SALES TAX REV	5.500%	06/15/2015	108.550 / 108.550		108.746 / 108.746	2.75% / 2.75%	2	1400
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018	105.317 / 105.317		108.297 / 108.297	3.70% / 3.70%	4	40
ILLINOIS ST SALES TAX REV	5.250%	06/15/2027	103.724 / 103.724				1	40
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2010	105.784 / 105.784		106.337 / 106.337	2.70% / 2.70%	4	100
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			108.910 / 108.910	2.81% / 2.81%	2	90
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	109.748 / 109.748		109.986 / 109.986	2.56% / 2.56%	3	1100+1
ILLINOIS ST SALES TAX REV FIRST SER	5.125%	06/15/2021			103.889 / 104.449	3.88% / 3.70%	2	50
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2012			100.221 / 100.221	2.00% / 2.00%	1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	107.256 / 107.256		107.356 / 107.356	3.85% / 3.85%	2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2019			109.533 / 109.533	3.67% / 3.67%	1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	250
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		2	2000
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		16	4600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.250%	04/01/2009	99.705 / 99.705				3	105
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-3	%	03/01/2045			100.000 / 100.000		6	1900+4
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-5	%	03/01/2045	100.000 / 100.000		100.000 / 100.000		30	3500+10
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-ARCS-SEN SER VI-3	%	03/01/2044			100.000 / 100.000		2	1000
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-1	%	03/01/2043			100.000 / 100.000		2	+2
ILLINOIS VY RURAL FIRE PROTN DIST ORE	3.400%	02/15/2012			102.265 / 102.265	2.80% / 2.80%	1	15
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	2	275
JOLIET ILL WTRWKS & SEW REV	5.000%	01/01/2013			110.094 / 110.094	2.78% / 2.78%	1	25
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2022	52.191 / 52.191		52.327 / 52.327	4.42% / 4.42%	3	2700
KANE CNTY ILL REF	3.200%	12/01/2008			100.157 / 100.157	3.00% / 3.00%	1	25
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	4.250%	01/01/2025			101.206 / 101.206	4.10% / 4.10%	2	75
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2019			100.273 / 100.273	3.92% / 3.92%	2	40
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.250%	02/01/2009			101.190 / 101.190	2.00% / 2.00%	1	+1
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			103.800 / 103.800		2	30
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016			108.252 / 108.252	3.79% / 3.79%	2	30
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2008	98.683 / 98.683				2	50
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 SER A	4.050%	12/15/2020			99.402 / 99.402	4.11% / 4.11%	3	30
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2016			69.239 / 69.239	4.21% / 4.21%	1	5
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	5.000%	12/01/2017			107.203 / 108.325	3.92% / 3.76%	6	500
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	4.700%	05/01/2012	99.750 / 99.750				2	10
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	5.000%	05/01/2022	101.433 / 101.433		102.761 / 102.761	2.70% / 2.70%	3	75
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV REF-SR LIEN	4.000%	05/01/2012			102.938 / 102.938	3.25% / 3.25%	2	60
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2025	106.886 / 106.886				1	110
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO	0.000%	12/01/2012	83.547 / 83.547				1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	5.000%	10/01/2015	110.809 / 110.809				2	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.000%	10/01/2022	108.537 / 108.537				1	30
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2013	80.215 / 80.215				3	60
LAKE CNTY ILL FST PRESV DIST CAP APPREC	0.000%	12/01/2008			98.457 / 98.457	1.90% / 1.90%	1	+1
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A	5.000%	12/15/2009			104.224 / 104.224	2.65% / 2.65%	1	35
LAKE FOREST ILL SER B	3.800%	12/15/2008			100.094 / 100.094	2.50% / 2.50%	1	25
LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C	4.900%	07/01/2014			101.542 / 101.542	4.62% / 4.62%	2	50
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	4.100%	02/01/2011	103.461 / 103.461				2	40
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.250%	02/01/2018	108.760 / 108.760				1	30
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2017			114.328 / 114.328	3.28% / 3.28%	1	70
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	5.000%	02/01/2015	110.426 / 110.426				3	480
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2012	99.750 / 99.750				1	20
MELROSE PARK ILL WTR REV SER A	4.800%	07/01/2010	99.870 / 99.870				3	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			74.408 / 74.408	3.57% / 3.57%	1	70
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018			66.363 / 66.363	4.00% / 4.00%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2019			63.080 / 63.080	4.10% / 4.10%	1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2022			53.543 / 53.543	4.40% / 4.40%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2025	41.128 / 41.129		42.592 / 42.592	4.98% / 4.98%	3	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	100.611 / 100.611				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2010			93.368 / 93.368	2.94% / 2.94%	4	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009	96.350 / 96.350				3	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-A-02-MBIA IBC	0.000%	06/15/2021	52.000 / 52.000				3	75
MOLINE ILL CORP PURP-SER A	4.400%	02/01/2013			104.455 / 104.455	3.20% / 3.20%	1	10
MOLINE ILL REF-CORP PURP-SER A	4.150%	12/01/2029	100.500 / 100.500		101.100 / 101.100	4.00% / 4.00%	2	1770
MOLINE ILL TAXABLE-CORP PURP-SER B	5.500%	11/01/2017			102.625 / 102.625	4.87% / 4.87%	3	60
NAPERVILLE ILL PK DIST	3.000%	01/15/2009			100.886 / 100.886	2.00% / 2.00%	1	+1
NORTHBROOK ILL	4.250%	12/01/2020			105.739 / 105.739	3.49% / 3.49%	1	5
NORTHBROOK ILL	4.375%	12/01/2028			100.030 / 101.500	4.37% / 4.17%	4	400
NORTHEASTERN ILL UNIV CTFS PARTN CAP IMPT PROJ	4.750%	10/01/2025	95.760 / 95.760