Municipal Bond Trades and Prices for Illinois: 02/07/2008


Trades and Prices for Illinois: 02/07/2008

Home

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: 02/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2008	101.507 / 101.507	101.526 / 101.526	2.07% / 2.07%	2	600
AURORA ILL REF-SPL SVC AREA 34 PROJ	4.000%	12/30/2015	104.200 / 104.200			4	120
BERWYN ILL REF	4.000%	12/01/2010	101.465 / 101.465			3	45
BERWYN ILL SER A-FGIC-FSA-CR	5.000%	12/01/2023		106.777 / 106.777	4.15% / 4.15%	1	+1
BERWYN ILL SER A-FGIC-FSA-CR	5.000%	12/01/2025		105.377 / 105.377	4.32% / 4.32%	1	+1
BERWYN ILL SER A-FGIC-FSA-CR	5.000%	12/01/2026		104.888 / 104.888	4.38% / 4.38%	1	+1
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.400%	10/01/2018	104.812 / 104.812			1	100
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.300 / 102.300			3	90
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.230 / 102.230	102.630 / 102.730	3.26% / 3.01%	4	60
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032		100.000 / 100.000		2	450
BOLINGBROOK ILL SER A	4.625%	01/01/2032	97.650 / 97.650			2	100
BOLINGBROOK ILL SER B	0.000%	01/01/2033	25.827 / 25.827	27.772 / 28.557	5.21% / 5.10%	7	905
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.000%	03/01/2019	94.110 / 94.110			4	1200
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2013		83.218 / 83.218	3.19% / 3.19%	2	40
BUFFALO GROVE ILL PK DIST SER B	3.750%	12/30/2008	100.696 / 100.696			2	70
BURBANK ILL	3.100%	12/01/2011	101.000 / 101.000			1	200
CARY ILL WTRWKS & SEW REV REF	3.300%	05/01/2012		100.639 / 101.339	3.14% / 2.96%	4	90
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2012	108.202 / 108.202			1	50
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.200%	01/01/2011	103.129 / 103.129			3	60
CHAMPAIGN ILL	4.250%	12/15/2024	98.184 / 98.184			1	25
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2038		20.640 / 20.640	5.35% / 5.35%	1	80
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021		95.489 / 95.834	4.10% / 4.05%	2	170
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010	106.162 / 106.162			4	1375
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	104.102 / 104.102			2	50
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.671 / 103.671	104.020 / 104.020	2.75% / 2.75%	3	60
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2012		109.582 / 109.582	2.85% / 2.85%	1	70
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2011	108.613 / 108.613	108.653 / 108.653	2.60% / 2.60%	2	800
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2015	112.132 / 112.132			1	400
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2009		102.330 / 102.330	2.30% / 2.30%	1	45
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	108.047 / 108.047			3	110
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	4.500%	01/01/2010	101.527 / 101.527			3	60
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	100.275 / 100.275			2	100
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011		107.692 / 107.692	2.71% / 2.71%	2	30
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016	103.682 / 103.682			1	+1
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041		105.200 / 105.200	3.10% / 3.10%	1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.400 / 101.400	103.486 / 103.486	4.86% / 4.86%	2	45
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.150 / 106.464	107.615 / 107.615	2.58% / 2.58%	7	495
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033		109.125 / 109.125	2.30% / 2.30%	1	110
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.890 / 106.890			1	65
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2012		108.620 / 108.620	2.65% / 2.65%	1	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	107.750 / 109.023	109.977 / 109.978	2.80% / 2.80%	11	1665
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2012	109.400 / 109.400	109.500 / 109.500	2.66% / 2.66%	2	110
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2013	109.708 / 109.708			3	240
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	107.422 / 107.422	108.197 / 108.197	3.45% / 3.45%	2	40
CHICAGO ILL PROJ & REF	5.500%	01/01/2016	114.437 / 114.437			2	150
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027		106.791 / 107.218	4.08% / 4.03%	2	120
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2013		109.499 / 109.499	2.90% / 2.90%	1	250
CHICAGO ILL REF-PJ-SER B	4.750%	01/01/2032	99.326 / 99.326	100.326 / 100.326	4.70% / 4.70%	3	200
CHICAGO ILL REF-SER A-2	5.750%	01/01/2009	102.000 / 103.247	102.916 / 102.916	2.40% / 2.40%	4	30+1
CHICAGO ILL REF-SER A-2	6.125%	01/01/2012	111.878 / 111.878	112.028 / 112.028	2.83% / 2.83%	2	120
CHICAGO ILL SER A	5.000%	01/01/2024		105.785 / 105.785	3.89% / 3.89%	1	30
CHICAGO ILL TENDER-SER B	%	01/01/2013	100.000 / 100.000			1	200
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020		102.828 / 102.828	3.00% / 3.00%	2	10
CHICAGO ILL UNREFUNDED BAL-SER A	5.250%	01/01/2013	107.976 / 107.976			3	60
CHICAGO ILL VAR-TAXABLE-SER B	%	02/01/2019	100.000 / 100.000			1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	3500+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	5400+2
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%	4	1400
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032		100.000 / 100.000		2	600
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032		100.000 / 100.000		2	200
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000			13	1450
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026		100.000 / 100.000		2	125
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000			10	925+1
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000	100.000 / 100.000		9	2450
CHICAGO ILL BRD ED ARS-SER D-2	%	03/01/2022		100.000 / 100.000	0.00% / 0.00%	2	75+1
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034		100.000 / 100.000		16	4500
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2011		89.824 / 89.824	2.84% / 2.84%	3	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020		58.002 / 58.002	4.31% / 4.31%	1	120
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023		47.866 / 47.866	4.72% / 4.72%	8	640
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010		93.273 / 93.273	2.50% / 2.50%	1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012		85.050 / 85.050	3.40% / 3.40%	1	5
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.000%	12/01/2008		102.437 / 102.437	2.90% / 2.90%	1	10
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2015	110.174 / 110.174			3	75
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	97.080 / 97.080			1	20
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2009	102.781 / 102.781	103.173 / 103.173	2.60% / 2.60%	4	+4
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2015		114.100 / 114.100	3.90% / 3.90%	2	50
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020		108.460 / 108.714	3.95% / 3.92%	4	1300
CHICAGO ILL BRD ED SER C	5.000%	12/01/2019		109.163 / 109.163	2.46% / 2.46%	1	100
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031		109.585 / 109.585	2.35% / 2.35%	2	200
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000	100.000 / 100.000	0.95% / 0.95%	4	250+3
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		6	800+4
CHICAGO ILL HSG AUTH CAP PROG REV FSA-CR	5.000%	07/01/2008	100.411 / 100.411			1	25
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2011		107.430 / 107.430	2.69% / 2.69%	2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2011		109.125 / 109.125	2.47% / 2.47%	1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013		112.925 / 112.925	2.80% / 2.80%	2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C	5.375%	12/01/2016	110.651 / 110.651			1	20
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2011		108.632 / 108.632	2.60% / 2.60%	1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO LTD TAX-CAP IMPT-SER B	5.250%	12/01/2008	102.265 / 102.265			3	300
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	98.220 / 98.220	100.494 / 101.220	4.96% / 4.75%	4	130
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	96.900 / 96.900	100.000 / 100.000	5.12% / 5.12%	5	250
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.100 / 98.230	100.000 / 101.400	5.12% / 4.60%	8	235
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	100.412 / 100.412	100.650 / 100.650	3.36% / 3.36%	2	80
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035	100.000 / 100.000			6	425
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000			2	1100
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000			2	200+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		10	800
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021		100.000 / 100.000		1	100
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2009		103.318 / 103.318	-5.71% / -5.71%	1	25
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2020	100.810 / 100.810			1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	98.760 / 98.760	100.931 / 100.931	4.83% / 4.83%	4	140
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%	2	95
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2028	96.700 / 96.700	98.900 / 98.900	4.58% / 4.58%	2	150
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038	96.500 / 96.500	99.500 / 99.500	4.63% / 4.63%	5	150
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033	104.255 / 104.418	104.355 / 104.518	4.45% / 4.43%	10	+10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	97.250 / 97.250	99.799 / 100.750	4.51% / 4.41%	7	300
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013		104.510 / 104.510	3.00% / 3.00%	1	45
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2021		100.000 / 100.000	4.00% / 4.00%	1	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028		98.674 / 98.674	4.35% / 4.35%	3	90
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.000 / 99.020	102.020 / 102.020	4.80% / 4.80%	4	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	102.710 / 102.710			1	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034		102.021 / 102.021	4.85% / 4.85%	2	80
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	100.281 / 100.281	101.281 / 101.281	4.63% / 4.63%	2	125
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	98.750 / 98.750			1	5
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035	100.000 / 100.000			2	600
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2020		109.374 / 109.374	2.59% / 2.59%	1	50
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2013	106.693 / 106.693			2	20
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	3.500%	01/01/2009	100.303 / 100.303	100.781 / 100.781	2.60% / 2.60%	2	50
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX	5.400%	01/01/2016	98.281 / 98.281			1	15
CHICAGO ILL PK DIST UNREFUNDED BALANCE	5.250%	01/01/2022	99.808 / 99.808			1	5
CHICAGO ILL PK DIST PKG FAC REV	6.000%	01/01/2019	105.305 / 105.305			2	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018		109.500 / 109.500	4.15% / 4.15%	1	5
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	102.200 / 102.200			1	25
CHICAGO ILL SALES TAX REV	5.375%	01/01/2030	103.110 / 103.110	103.569 / 103.569	2.40% / 2.40%	4	170
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000			2	+2
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008	100.750 / 100.750	100.800 / 100.800	2.41% / 2.41%	8	800
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2009	101.670 / 101.670	101.870 / 101.870	2.84% / 2.84%	4	120
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017		109.292 / 109.400	3.75% / 3.74%	3	55
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2020	107.962 / 107.962			1	450
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016				2	120
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2009	102.122 / 102.122	102.609 / 102.609	2.50% / 2.50%	3	+3
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036		105.770 / 105.770	4.63% / 4.63%	1	30
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000	100.000 / 100.000	4.25% / 4.25%	7	2105+1
CHICAGO ILL WTR REV	5.000%	11/01/2020	99.607 / 99.607			3	90
CHICAGO ILL WTR REV REF	4.125%	11/01/2013	105.005 / 105.005			1	100
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000			1	+1
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2011	106.341 / 106.341			1	+1
COLLINSVILLE ILL	4.250%	12/15/2022		101.481 / 101.481	4.00% / 4.00%	1	25
COOK CNTY ILL REF-SER A	4.000%	11/15/2008	99.000 / 99.000			2	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	101.161 / 101.161	102.271 / 102.271	3.25% / 3.25%	4	800
COOK CNTY ILL REF-SER A	5.000%	11/15/2022				2	200
COOK CNTY ILL REF-SER B	5.000%	11/15/2013		110.500 / 110.500	3.00% / 3.00%	1	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2019		110.388 / 110.388	3.72% / 3.72%	1	25
COOK CNTY ILL SER A	5.250%	11/15/2029	107.200 / 107.200			1	20
COOK CNTY ILL SER A	5.500%	11/15/2031	108.177 / 108.510	108.836 / 108.836	2.65% / 2.65%	3	120
COOK CNTY ILL VAR-CAP IMPT-SER B	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		3	500+2
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	1.60% / 1.60%	2	300
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-CAP APPREC-SER A	0.000%	12/01/2015				2	500
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.125%	03/01/2009	100.819 / 100.819			1	100
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2025	106.005 / 106.005	106.005 / 106.005	4.24% / 4.24%	3	+3
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2027				1	+1
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK DEBT CTFS	5.000%	12/01/2014	102.250 / 102.250			3	570
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013		105.942 / 106.375	2.88% / 2.80%	3	225
COOK CNTY ILL SCH DIST NO 084 1/2 SER A	4.375%	12/01/2015				2	530
COOK CNTY ILL SCH DIST NO 084 1/2 SER A	4.500%	12/01/2016				4	1100
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2014				2	130
COOK CNTY ILL SCH DIST NO 123 OAK LAWN	5.250%	12/01/2015	107.250 / 107.250			1	200
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER A	0.000%	06/01/2010				2	450
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2021	99.439 / 99.439	100.911 / 100.911	4.00% / 4.00%	4	350
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2011	108.450 / 108.450			2	260
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008		102.567 / 102.567	2.25% / 2.25%	1	50
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018	107.538 / 107.538	108.619 / 108.619	2.31% / 2.31%	3	280
DARIEN-WOODRIDGE ILL FIRE PROTN DIST REF	6.000%	01/01/2022	108.960 / 108.960	109.385 / 109.385	3.40% / 3.40%	4	2000
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER C	4.750%	12/30/2018		106.065 / 106.065	3.85% / 3.85%	1	10
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2031	106.344 / 106.344			2	20
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	3.200%	12/01/2011		101.974 / 101.974	2.65% / 2.65%	1	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2010	105.141 / 105.141			1	65
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SER A	5.000%	12/01/2011	107.222 / 107.222			1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B	4.500%	12/01/2010	104.961 / 104.961			1	35
DU PAGE CNTY ILL SCH DIST NO 25 BENJAMIN REF-SER B	4.000%	11/01/2008		101.138 / 101.138	2.39% / 2.39%	2	100
ELGIN ILL REF	5.000%	12/15/2012		108.317 / 108.317	2.71% / 2.71%	2	200
ELMHURST ILL REF	3.700%	03/01/2015	103.286 / 103.286	103.846 / 103.846	3.00% / 3.00%	2	310
FLOSSMOOR ILL	4.250%	12/01/2012	104.434 / 104.434	104.843 / 104.843	2.45% / 2.45%	2	330
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034		109.020 / 109.020	3.30% / 3.30%	1	5
FREEPORT ILL	5.500%	01/01/2034	111.839 / 111.839			1	50
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020		102.476 / 102.476	3.88% / 3.88%	2	20
GENEVA ILL REF-SER B	4.000%	12/15/2014				2	540
GURNEE ILL SER B	3.800%	12/15/2010		103.542 / 103.542	2.50% / 2.50%	1	40
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033		102.368 / 102.368	4.46% / 4.46%	2	90
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		3	425
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		5	465
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	25
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-UTD METHODIST HOMES-SER A	%	07/01/2023	100.000 / 100.000			2	100
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000	100.000 / 100.000	1.87% / 1.87%	2	1100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028		101.000 / 101.000	-8.71% / -8.71%	2	110
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	99.463 / 99.900			4	60
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000	100.000 / 100.000		8	1650
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000			1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		12	1960+1
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-SUB-REGENCY-RMK-12/31/90	0.000%	04/15/2022	59.328 / 59.328			1	45
ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022		100.000 / 100.000		1	415
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A	5.600%	07/01/2019		100.990 / 100.990	5.28% / 5.28%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018		67.651 / 68.562	3.99% / 3.85%	7	1520
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2017		70.917 / 70.917	3.90% / 3.90%	5	105
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2021		59.274 / 59.274	4.10% / 4.10%	1	50
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000			1	350
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000	100.000 / 100.000		7	2625
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.550%	02/01/2009	104.796 / 104.796			1	+1
ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO	5.500%	10/01/2028	100.390 / 100.390	101.750 / 101.750	4.78% / 4.78%	4	120
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027		102.867 / 102.867	5.75% / 5.75%	1	5
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		4	850
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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	550
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000			1	100
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	97.500 / 97.500	100.000 / 100.000	5.15% / 5.15%	2	20
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025		102.579 / 102.648	2.15% / 2.10%	3	450
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFUNDED BAL	0.000%	07/01/2014		52.888 / 52.888	5.70% / 5.70%	1	50
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028		101.247 / 101.247	3.00% / 3.00%	1	50
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026		102.375 / 102.375	4.50% / 4.50%	1	10
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A	4.750%	10/01/2012	102.250 / 102.250	104.000 / 104.000	3.80% / 3.80%	2	20
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2016	103.860 / 103.860			1	100
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.250%	07/01/2012	101.766 / 101.766	101.966 / 101.966	2.68% / 2.68%	2	100
ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING	%	03/01/2028	100.000 / 100.000			1	+1
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033		100.000 / 100.000		2	1000+1
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022		113.896 / 113.896	2.72% / 2.72%	1	50
ILLINOIS FIN AUTH BD BK REV SER B	3.000%	02/01/2011		100.750 / 100.750	2.73% / 2.73%	1	75
ILLINOIS FIN AUTH BD BK REV SER B	3.200%	02/01/2013		100.500 / 100.500	3.09% / 3.09%	1	10
ILLINOIS FIN AUTH BD BK REV SER B	3.550%	02/01/2016		100.000 / 100.375	3.55% / 3.50%	3	75
ILLINOIS FIN AUTH BD BK REV SER B	3.650%	02/01/2017		100.625 / 100.625	3.57% / 3.57%	1	25
ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C	4.350%	09/01/2012		95.428 / 95.428	5.50% / 5.50%	1	100
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000	100.000 / 100.000		4	355
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025		100.000 / 100.000		2	295
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH REV ADJ-ILLINOIS COLLEGE	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C	%	07/01/2039	100.000 / 100.000			1	250
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034	100.000 / 100.000			1	125
ILLINOIS FIN AUTH REV ADJ-YMCA MET CHICAGO PROJ	%	06/01/2034	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	100.000 / 100.000	100.000 / 100.000		18	1650+2
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	100.000 / 100.000			1	50
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000			1	350
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		16	3025+4
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037		100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1	5.100%	08/15/2042		100.000 / 100.000		5	55
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042		100.000 / 100.000		11	130
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036	97.250 / 97.250			3	250
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.000%	12/15/2017		100.250 / 100.250	3.96% / 3.96%	1	5
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.125%	12/15/2018		100.250 / 100.250	4.09% / 4.09%	1	25
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2027		101.100 / 101.100	4.85% / 4.85%	6	240
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2032		99.998 / 101.000	5.00% / 4.86%	8	435
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2037		99.500 / 99.500	5.03% / 5.03%	3	75
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	111.830 / 111.830	112.015 / 112.015	3.19% / 3.19%	4	400
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	112.484 / 112.484			1	100
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000	100.000 / 100.000		12	1625+2
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038		100.000 / 100.000		5	1125
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		2	100
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000	100.000 / 100.000		2	250
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026		96.450 / 96.450	5.30% / 5.30%	1	5
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	5.500%	08/15/2018		99.018 / 99.018	5.62% / 5.62%	5	60
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.000%	08/15/2022		100.000 / 100.000	6.00% / 6.00%	1	15
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.125%	08/15/2028		98.792 / 98.792	6.23% / 6.23%	1	100
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2035		98.706 / 98.706	6.35% / 6.35%	1	5
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	5.500%	11/15/2013	101.000 / 101.000			1	110
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025		100.000 / 100.000	6.12% / 6.12%	9	105
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	3.750%	11/15/2016	98.720 / 98.720			3	150
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031		100.766 / 100.766	4.86% / 4.86%	1	70
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030		100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	850+3
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000			1	500
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000			3	600
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000			2	1000+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1025
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022		99.984 / 100.000	0.00% / 0.00%	4	50+3
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000	100.000 / 100.000	4.20% / 0.00%	21	3600+8
ILLINOIS FIN AUTH REV VAR-REF-PRESBYTERIAN HOMES PJ	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035	100.000 / 100.000			1	1000
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000			2	475+1
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.375%	09/01/2028	95.500 / 95.500			1	50
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038		100.000 / 100.000	6.25% / 6.25%	3	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019		104.175 / 104.175	1.37% / 1.37%	1	25
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.180 / 101.340	102.706 / 103.750	3.00% / 1.84%	9	120
ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER A	%	05/15/2022	100.000 / 100.000			9	1000
ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER B	%	05/15/2025	100.000 / 100.000			8	400
ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER C	%	05/15/2027	100.000 / 100.000			4	400
ILLINOIS HEALTH FACS AUTH REV ARCS-DELNOR CMNTY HOSP-SER D	%	05/15/2032	100.000 / 100.000	100.000 / 100.000		15	4200+4
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029		100.000 / 100.000	0.00% / 0.00%	2	900
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1225+3
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000	100.000 / 100.000	4.26% / 0.00%	5	150+4
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.154 / 105.154	109.061 / 109.061	2.43% / 2.43%	8	250
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029		100.000 / 100.000	0.00% / 0.00%	2	425
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	112.590 / 112.590	116.709 / 116.709	3.81% / 3.81%	5	90
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2020				2	50
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029		104.471 / 104.527	4.59% / 4.59%	2	35
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009		105.542 / 105.542	3.79% / 3.79%	1	10
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000	100.000 / 100.000		4	1325
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000			1	50
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022	100.000 / 100.000	100.000 / 100.000		11	4300+1
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032		100.000 / 100.000		4	875
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032		100.000 / 100.000		3	100+2
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED SER A-MBIA IBC	5.200%	08/15/2018	102.021 / 102.021			1	55
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021		100.999 / 100.999	4.00% / 4.00%	1	265
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033	98.500 / 98.500			1	10
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	99.959 / 99.959	100.375 / 100.650	4.25% / 3.70%	4	440
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2012	100.000 / 100.000	102.138 / 102.138	3.67% / 3.67%	2	20
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014		102.793 / 102.793	2.81% / 2.81%	2	20
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031		102.113 / 102.113	4.33% / 4.33%	3	150
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2009	103.349 / 103.349	103.693 / 103.693	3.25% / 3.25%	5	2755
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000			1	800
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029	100.000 / 100.000			1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000	100.000 / 100.000		7	1225
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000	100.000 / 100.000		11	3255+4
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021	100.000 / 100.000	100.000 / 100.000		2	550
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	2000+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTN HLTH-SER C-III	%	05/01/2029		100.000 / 100.000	0.00% / 0.00%	2	75
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000			3	3000
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		4	+4
ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F	3.800%	07/01/2008		100.589 / 100.589	2.25% / 2.25%	1	15
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	5.100%	07/01/2027		100.000 / 100.000	5.10% / 5.10%	1	10
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020	100.000 / 100.000			1	35
ILLINOIS HSG DEV AUTH HSG-SER D	4.625%	07/01/2023	100.250 / 100.250			3	60
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038		100.000 / 103.000	4.95% / 4.55%	22	855
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH MULTI FAMILY REV HSG-LOUIS-JOLIET APTS-SER A	5.600%	06/01/2032	101.000 / 101.000			2	30
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000			1	+1
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033		100.800 / 100.800	5.05% / 5.05%	1	35
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039		102.998 / 102.998	4.83% / 4.83%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	08/01/2015		100.225 / 100.225	3.46% / 3.46%	4	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	08/01/2016		100.225 / 100.225	3.59% / 3.59%	4	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	3.150%	08/01/2012		100.150 / 100.150	3.11% / 3.11%	1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1	4.900%	02/01/2011		105.067 / 105.067	3.10% / 3.10%	1	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.200%	08/01/2012		100.825 / 100.825	3.00% / 3.00%	2	30
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	08/01/2013		101.252 / 101.252	3.00% / 3.00%	1	25
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3	%	08/01/2035	100.000 / 100.000			1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV MERLOTS-SER D30	%	02/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024	106.162 / 106.162	106.162 / 108.273	4.41% / 4.14%	11	2000+4
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025	105.631 / 105.631	107.650 / 107.650	4.22% / 4.21%	5	90+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026	105.103 / 105.103	107.325 / 107.325	4.26% / 4.26%	6	80+4
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2028	104.156 / 104.156	104.432 / 104.728	4.64% / 4.60%	7	+7
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035		100.935 / 103.000	4.94% / 4.59%	2	50+1
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	99.344 / 99.344			1	5
ILLINOIS ST	5.500%	10/01/2009		105.071 / 105.603	2.32% / 2.00%	4	200
ILLINOIS ST	5.000%	03/01/2010	103.487 / 103.487	103.767 / 103.767	2.30% / 2.30%	3	300
ILLINOIS ST	5.000%	09/01/2011	108.424 / 108.424			1	200
ILLINOIS ST FIRST SER	5.000%	10/01/2008		101.884 / 101.884	2.00% / 2.00%	1	500
ILLINOIS ST FIRST SER	5.750%	06/01/2011	106.399 / 106.399			2	150
ILLINOIS ST FIRST SER	6.125%	01/01/2015				1	450
ILLINOIS ST FIRST SER	5.250%	10/01/2017	107.131 / 107.131			2	100
ILLINOIS ST FIRST SER	5.000%	07/01/2027		100.610 / 103.446	4.13% / 4.13%	4	40
ILLINOIS ST FSA-CR	4.875%	03/01/2016	101.882 / 101.882			1	10
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009		104.087 / 104.087	2.40% / 2.40%	3	55
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2010		105.928 / 105.928	2.75% / 2.75%	1	15
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011	108.509 / 108.509			1	50
ILLINOIS ST SER A	5.000%	06/01/2015	111.960 / 111.960	112.000 / 112.000	3.15% / 3.15%	2	100
ILLINOIS ST SER A	5.000%	06/01/2026	105.978 / 105.978	106.081 / 106.081	4.51% / 4.51%	2	+2
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.850 / 97.850			1	+1
ILLINOIS ST UNREFUNDED BALANCE	5.500%	04/01/2010	101.310 / 101.310	101.410 / 101.410	2.41% / 2.41%	3	435
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	1.63% / 1.63%	5	+5
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	94.375 / 94.375	96.275 / 96.275	2.60% / 2.60%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.602 / 97.602	98.361 / 98.361	3.55% / 3.55%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.250 / 98.250			1	35
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009		96.421 / 96.421	2.50% / 2.50%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.478 / 92.478	93.467 / 93.467	2.75% / 2.75%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010		93.823 / 93.823	2.60% / 2.60%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	86.934 / 86.934			3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014		80.140 / 80.140	3.45% / 3.45%	1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2014		79.136 / 79.136	3.65% / 3.65%	1	5
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011				1	40
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.000%	07/01/2009	101.207 / 101.207			3	75
ILLINOIS ST SALES TAX REV	3.000%	06/15/2011		101.950 / 101.950	2.39% / 2.39%	2	20
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012		110.005 / 110.005	2.55% / 2.55%	1	250
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014		122.500 / 122.500	3.51% / 3.51%	1	5
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009	102.700 / 102.944			4	100
ILLINOIS ST SALES TAX REV SER S	5.100%	06/15/2010	105.624 / 105.624			1	65
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010	106.567 / 106.684	106.684 / 106.684	2.30% / 2.30%	3	225
ILLINOIS ST SALES TAX REV SER Z	4.500%	06/15/2010	103.380 / 103.380	103.580 / 103.580	2.51% / 2.51%	2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026	113.052 / 113.052	113.301 / 113.301	3.18% / 3.18%	4	4000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	112.190 / 112.190	107.060 / 107.060	4.00% / 4.00%	4	325
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000			2	1000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000	100.000 / 100.000		4	2000+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031		100.000 / 100.000		17	+17
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031		100.000 / 100.000		20	+20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000			56	17120
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2013	109.451 / 109.451			1	50
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.400%	04/01/2031		94.570 / 94.570	4.79% / 4.79%	1	5
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-3	%	03/01/2045	100.000 / 100.000	100.000 / 100.000		24	2700+10
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-7	%	03/01/2045	100.000 / 100.000	100.000 / 100.000		24	6300+4
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-8	%	03/01/2045		100.000 / 100.000		12	2200
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-ARCS-SEN SER VI-3	%	03/01/2044	100.000 / 100.000	100.000 / 100.000		21	5300+9
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-1	%	03/01/2043		100.000 / 100.000		4	+4
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000			1	120
JOLIET ILL WTRWKS & SEW REV	5.000%	01/01/2013	109.100 / 109.100	109.200 / 109.200	2.96% / 2.96%	2	150
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C	5.200%	01/01/2022		100.000 / 100.000	5.20% / 5.20%	2	20
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011		103.208 / 104.240		2	20
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2016		104.237 / 104.237	3.14% / 3.14%	2	60
KANKAKEE CNTY ILL DEBT CTFS	3.450%	12/01/2013	101.600 / 101.600			1	260
KANKAKEE ILL CORP PURP-SER A	5.250%	01/01/2013		108.411 / 108.411	2.95% / 2.95%	1	100
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2025		109.489 / 110.050	3.84% / 3.77%	2	110
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	3.500%	01/01/2010	101.530 / 101.530	102.200 / 102.200	2.30% / 2.30%	4	400
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.625%	12/15/2013		105.922 / 105.922	2.32% / 2.32%	2	40
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A	5.000%	12/15/2017	108.662 / 108.662			2	80
LEMONT ILL ALT REV SOURCE-SER A	4.150%	12/01/2026	100.800 / 100.800	101.607 / 101.607	3.95% / 3.95%	2	800
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	100.963 / 100.963			2	50
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2010	92.678 / 92.716	93.078 / 94.011	3.86% / 3.30%	5	110
MC HENRY CNTY ILL DEBT CTFS-SER A	3.650%	01/15/2015	102.759 / 102.759	103.417 / 103.417	2.90% / 2.90%	2	570
MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE	5.000%	02/01/2018	107.019 / 107.019			3	30
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 157 CAP APPREC	0.000%	12/01/2017		66.029 / 66.029	3.00% / 3.00%	1	40
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2020	108.725 / 108.725			3	135
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022		105.428 / 105.428	4.33% / 4.33%	2	40
MC HENRY CNTY ILL CONS SCH DIST NO 3 FOX RIV GROVE	5.800%	10/01/2013	107.250 / 107.250			1	275
MCLEAN CNTY ILL PUB BLDG COMMN REV	4.300%	11/01/2014	103.200 / 103.200			3	1815
MELROSE PARK ILL WTR REV SER A	4.800%	07/01/2010		100.913 / 100.913	2.40% / 2.40%	2	100
MENARD CASS & SANGAMON CNTYS ILL CMNTY UNIT SCH DIST NO 202 SER B	3.400%	12/01/2018				2	1150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020		59.230 / 59.230	4.29% / 4.29%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	100.500 / 100.500	102.500 / 102.500	4.47% / 4.47%	2	20
MOLINE ILL CORP PURP-SER A	5.000%	02/01/2021	100.162 / 100.162			1	10
NORTHBROOK ILL	4.125%	12/01/2015	105.983 / 105.983			2	140
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.350%	07/01/2028		96.711 / 96.711	4.60% / 4.60%	1	15
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.500%	07/01/2035		94.721 / 94.721	4.85% / 4.85%	1	5
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		103.143 / 103.143	4.60% / 4.60%	7	2130
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2020		105.444 / 105.444	3.16% / 3.16%	2	20
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029		103.210 / 103.210	3.90% / 3.90%	3	45
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013		108.835 / 108.835	3.15% / 3.15%	2	40
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.250%	01/01/2013		109.875 / 109.875	3.06% / 3.06%	1	25
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2016		107.753 / 107.753	3.85% / 3.85%	2	50
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031	101.470 / 101.470			3	75
PARIS ILL WTRWKS & SEW-