Trades and Prices for Illinois: 02/08/2008

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: 02/08/2008.

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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)
ADDISON ILL SINGLE FAMILY MTG REV	7.500%	04/01/2011	104.500 / 104.500				1	5
ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E	0.000%	12/01/2013	80.500 / 80.500				1	25
BELLWOOD ILL	5.375%	12/01/2032	110.713 / 110.713				2	50
BERWYN ILL CORP PURP	5.250%	12/01/2010			105.114 / 105.114	2.33% / 2.33%	1	50
BERWYN ILL REF	4.000%	12/01/2010			102.662 / 102.662	3.00% / 3.00%	1	30
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018			103.003 / 103.003	2.30% / 2.30%	1	30
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	1500+1
BOLINGBROOK ILL	5.000%	01/01/2033			104.354 / 104.354	4.45% / 4.45%	2	50+1
BOLINGBROOK ILL SER A	4.625%	01/01/2032			98.919 / 98.919	4.70% / 4.70%	2	50
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.000%	03/01/2019			97.381 / 97.381	4.30% / 4.30%	1	30
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2013			83.177 / 83.177	3.20% / 3.20%	1	20
BROOKFIELD ILL SALES TAX-ALT REV SOURCE-B	3.900%	12/01/2012	104.280 / 104.280				1	170
BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS	5.900%	08/01/2023	99.563 / 99.563				3	30
CARY ILL SPL TAX REF-SPL SVC AREA NO 1	5.000%	03/01/2030			99.950 / 99.950	5.00% / 5.00%	1	200
CASEYVILLE ILL TAX INCREMENT REV SR-FOREST LAKES PROJ	7.000%	12/30/2022	84.500 / 84.500		85.000 / 85.000	8.83% / 8.83%	2	+2
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA SER C	0.000%	01/01/2013			80.818 / 80.818	2.40% / 2.40%	1	145
CHAMPAIGN ILL	4.250%	12/15/2024			99.817 / 99.817	4.26% / 4.26%	1	25
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010			106.530 / 106.530	2.43% / 2.43%	1	475
CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A	4.500%	01/01/2028	98.000 / 98.000				1	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018			104.305 / 104.305	2.30% / 2.30%	2	50
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			104.413 / 104.413	2.30% / 2.30%	2	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.471 / 106.471		107.913 / 107.913	3.50% / 3.50%	2	70
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	4.500%	01/01/2010			102.724 / 102.724	3.00% / 3.00%	1	20
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	98.020 / 98.020		100.000 / 101.270	4.75% / 4.50%	3	50
CHICAGO ILL PREREFUNDED-2007-PROJ & REF	5.250%	01/01/2010			105.120 / 105.120	2.45% / 2.45%	1	55
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024			103.920 / 103.920	2.00% / 2.00%	1	400
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.800 / 101.800				2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			106.400 / 106.400	3.00% / 3.00%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			108.211 / 108.336	2.99% / 2.96%	2	65
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	106.750 / 106.750				1	5
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			109.542 / 110.348	2.89% / 2.72%	6	1290
CHICAGO ILL PROJ & REF	5.500%	01/01/2016			114.783 / 114.783	3.35% / 3.35%	1	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			107.119 / 107.119	4.04% / 4.04%	1	10
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2033			100.000 / 100.000	4.50% / 4.50%	1	10
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010	105.256 / 105.256				2	800
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2015	109.940 / 109.940				1	250
CHICAGO ILL REF-SER A	5.375%	01/01/2013					2	100
CHICAGO ILL REF-SER A	5.000%	01/01/2015			111.364 / 111.364	3.15% / 3.15%	2	230
CHICAGO ILL REF-SER A	4.375%	01/01/2028	97.410 / 97.410		99.660 / 99.660	4.40% / 4.40%	2	15
CHICAGO ILL REF-SER A-2	5.750%	01/01/2009			103.634 / 103.634	1.60% / 1.60%	1	+1
CHICAGO ILL TENDER	%	01/01/2012	100.000 / 100.000				1	100
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	98.400 / 98.400				2	40
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	100.000 / 100.000				1	10
CHICAGO ILL UNREFUNDED BAL-SER A	5.250%	01/01/2013			109.765 / 109.765	3.08% / 3.08%	1	20
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000				2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		4	135+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000		6	300
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		13	1440
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032			100.000 / 100.000		1	200
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000				2	925
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000				1	75
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		5	2200
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014			100.000 / 100.000		1	225
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034			100.000 / 100.000		10	1500
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011			90.141 / 90.141	2.75% / 2.75%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023	45.000 / 45.000		47.363 / 47.872	4.79% / 4.72%	16	1340
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	38.250 / 38.250				1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	34.369 / 34.369				1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010			93.004 / 93.004	2.61% / 2.61%	1	210
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			100.000 / 100.000	4.50% / 4.50%	1	20
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020			108.712 / 108.897	3.92% / 3.90%	5	320
CHICAGO ILL BRD ED SER C	5.000%	12/01/2019			109.119 / 109.119	2.47% / 2.47%	1	425
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012			100.000 / 100.000	0.95% / 0.95%	1	+1
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.95% / 0.95%	5	1200+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		3	100+2
CHICAGO ILL HSG AUTH CAP PROG REV FSA-CR	5.000%	07/01/2008			100.779 / 100.779	2.93% / 2.93%	2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	7.000%	01/01/2011	107.280 / 107.280				2	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			99.554 / 99.554	5.16% / 5.16%	3	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.700 / 99.470		100.720 / 101.400	4.85% / 4.60%	4	65
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028	98.821 / 98.821				1	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	99.900 / 99.900		102.650 / 102.650	4.25% / 4.25%	3	45
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035			100.000 / 100.000		5	325
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	300+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035			100.000 / 100.000		2	50
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			101.235 / 101.235	4.75% / 4.75%	3	75
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	96.325 / 96.325				3	60
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.000%	01/01/2018			100.200 / 100.200	3.98% / 3.98%	1	5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			107.750 / 107.750	4.09% / 4.09%	2	80
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			99.750 / 100.997	4.51% / 4.37%	6	150
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2014			104.698 / 104.698	3.12% / 3.12%	4	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2021			99.996 / 99.996	4.00% / 4.00%	1	45
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2022			98.946 / 98.946	4.10% / 4.10%	1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			100.000 / 100.980	4.50% / 4.38%	3	65
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2014	99.209 / 99.209		99.661 / 99.661	5.69% / 5.69%	4	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.010 / 99.010		102.010 / 102.815	4.80% / 4.57%	7	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2020			107.490 / 107.490	3.82% / 3.82%	1	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014			104.210 / 104.210	3.70% / 3.70%	2	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	99.000 / 99.000		100.500 / 100.500	5.15% / 5.15%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2014			105.354 / 105.354	3.00% / 3.00%	1	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026			101.782 / 101.782	4.49% / 4.49%	1	85
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	99.531 / 99.531				1	45
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	93.000 / 93.000				3	15
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025	102.000 / 102.000				1	35
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2013			108.781 / 108.781	3.05% / 3.05%	2	20
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.000%	01/01/2020	107.369 / 107.369				1	10
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2012			103.489 / 103.489	2.55% / 2.55%	2	100
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019			100.735 / 100.735	3.66% / 3.66%	1	15
CHICAGO ILL PK DIST REF-SER A	5.125%	11/15/2010			101.571 / 101.571	4.51% / 4.51%	2	30
CHICAGO ILL SALES TAX REV	5.750%	01/01/2034			103.573 / 103.573	2.75% / 2.75%	2	20
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2012			103.890 / 103.890	2.71% / 2.71%	2	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	108.290 / 108.290		109.290 / 109.290	3.75% / 3.75%	2	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021			107.649 / 108.290	3.96% / 3.88%	2	350
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			105.658 / 105.658	2.41% / 2.41%	1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	3.750%	01/01/2012	102.005 / 102.005				1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	105.081 / 105.081		105.765 / 105.765	2.90% / 2.90%	2	60
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%	2	1800
CHICAGO ILL WTR REV	5.000%	11/01/2020			101.188 / 101.188	3.31% / 3.31%	1	30
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2012	85.500 / 85.500				1	20
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2014	77.420 / 78.045		78.045 / 78.045	3.73% / 3.73%	6	600
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2008	101.991 / 101.991				1	+1
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2024			104.667 / 104.667	4.35% / 4.35%	1	1000
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	106.747 / 106.747				3	150
CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT	4.500%	12/15/2021	99.500 / 99.500				1	50
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2014			80.222 / 80.222	3.27% / 3.27%	2	150
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.400%	02/01/2021	108.002 / 108.002				3	2550
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	6	1300+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING TAXABLE-CAP APPREC-REF-SER B	0.000%	12/01/2018	56.250 / 56.250		57.138 / 57.138	5.25% / 5.25%	2	1650
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.125%	03/01/2009			101.006 / 101.006	2.15% / 2.15%	1	100
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER A	4.300%	12/01/2010	103.000 / 103.000				1	15
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK DEBT CTFS	5.000%	12/01/2014			103.410 / 103.550	3.71% / 3.65%	3	90
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2013			107.806 / 107.806	3.49% / 3.49%	3	15
COOK CNTY ILL FST PRESV DIST	5.250%	11/15/2017	109.923 / 109.923		111.290 / 111.290	3.85% / 3.85%	2	900
COOK CNTY ILL FST PRESV DIST REF-SER A	3.625%	12/15/2008	100.575 / 100.575				1	30
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2008	98.000 / 98.000		98.200 / 98.200	2.28% / 2.28%	2	150
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	3.250%	12/01/2012			102.226 / 102.226	2.75% / 2.75%	2	100
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2010	88.263 / 88.263		89.189 / 89.189	4.13% / 4.13%	4	200
COOK CNTY ILL SCH DIST NO 092 LINDOP	4.500%	12/01/2012			108.283 / 108.283	2.65% / 2.65%	1	200
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2012	85.196 / 85.196				1	75
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2016	70.939 / 70.939		71.925 / 71.925	3.78% / 3.78%	2	1250
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2011	88.286 / 88.286				1	50
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2014			79.229 / 79.229	3.45% / 3.45%	1	65
COOK CNTY ILL SCH DIST NO 123 OAK LAWN	5.250%	12/01/2015			107.951 / 107.951	2.30% / 2.30%	1	200
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2009			95.924 / 95.924	2.33% / 2.33%	2	100
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.690%	12/01/2017	104.964 / 104.964				1	+1
COOK CNTY ILL SCH DIST NO 85 1/2 RIVER GROVE TAXABLE-SER B	5.500%	12/01/2011	105.608 / 105.608		105.883 / 105.883	3.82% / 3.82%	2	610
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE RIVERSIDE/BROOKFIELD-SER A	4.700%	12/01/2010	104.520 / 104.520		104.520 / 104.520	3.00% / 3.00%	2	80
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.300%	05/20/2041			100.000 / 100.000	5.30% / 5.30%	1	15
DES PLAINES ILL REF-SER D	3.000%	12/01/2008	99.847 / 99.847				1	10
DOWNERS GROVE ILL SER A	4.550%	01/01/2011	104.500 / 104.500				1	250
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SER B	4.000%	12/30/2015			106.607 / 106.607	3.05% / 3.05%	1	300
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2013	109.102 / 109.102				1	50
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033			105.317 / 105.317	4.20% / 4.20%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2010			105.650 / 105.650	2.40% / 2.40%	2	130
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	5.000%	10/01/2009	103.965 / 103.965		104.465 / 104.465	2.20% / 2.20%	3	125
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SER A	5.000%	12/01/2011	107.949 / 107.949				1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B	4.500%	12/01/2010	105.317 / 105.317		105.317 / 105.317	2.52% / 2.52%	2	70
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B	4.500%	12/01/2011			106.903 / 106.903	2.58% / 2.58%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE PREREFUNDED	5.500%	12/30/2016			109.296 / 109.296	2.15% / 2.15%	2	690
EDWARDS WAYNE ETC CNTYS ILL CMNTY UNIT SCH DIST NO 1	3.750%	01/01/2011			101.363 / 101.363	3.25% / 3.25%	1	30
ELMHURST ILL REV ADJ-JT COMMN ACCREDATION	%	07/01/2018	100.000 / 100.000				1	+1
EVANSTON ILL	4.250%	12/01/2022	98.640 / 98.640				1	15
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			100.914 / 100.914	4.82% / 4.82%	3	15
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2011			89.431 / 89.431	2.96% / 2.96%	3	240
GENEVA ILL REF-SER B	4.000%	12/15/2014			106.130 / 106.130	3.00% / 3.00%	1	270
GLENVIEW ILL	4.000%	12/01/2009			102.799 / 102.799	2.40% / 2.40%	1	25
GLENVIEW ILL SER A	3.000%	12/01/2013	100.820 / 100.820		101.206 / 101.206	2.55% / 2.55%	3	1500
GLENVIEW ILL SER A	3.000%	12/01/2014	100.326 / 100.326				2	1010
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2020	108.986 / 108.986				3	1065
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021	107.547 / 107.547				1	10
HAMPSHIRE ILL SPL SVC AREA NO 19 SPL TAX CROWN DEV-PRAIRIE RIDGE EAST-B	5.625%	03/01/2022	87.823 / 87.823		89.469 / 89.469	6.80% / 6.80%	2	500+1
HENRY CNTY ILL HOSP DIST REF	3.650%	12/01/2012	101.250 / 101.250				1	310
HENRY ILL HOSP DIST DEBT CTFS	4.500%	08/01/2015	103.352 / 103.352				1	225
HIGHLAND PARK ILL SER A	3.750%	12/30/2017			105.393 / 105.393	2.75% / 2.75%	1	200
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037			100.000 / 100.000		6	225
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037			100.000 / 100.000		1	10
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.820 / 105.452		105.435 / 105.630	2.86% / 2.75%	6	220
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-REF-CHURCH RD PARTNERSHIP	%	10/01/2017			100.000 / 100.000		1	605
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028			100.367 / 100.367	0.11% / 0.11%	1	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024			101.570 / 101.570	-16.25% / -16.25%	1	10
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	0.00% / 0.00%	4	185
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	45.401 / 45.401		45.503 / 45.503	4.58% / 4.58%	2	+2
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-SUB-REGENCY-RMK-12/31/90	0.000%	04/15/2022			60.644 / 60.644	4.15% / 4.15%	1	45
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2011	108.446 / 108.446				1	1000
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018			67.601 / 67.601	4.00% / 4.00%	6	140
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2020	58.968 / 58.968				1	75
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2021	56.686 / 56.686		57.486 / 57.486	4.34% / 4.34%	4	2500
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000				5	600+2
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018			101.078 / 101.078	2.25% / 2.25%	1	40
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.100%	07/15/2020	99.979 / 99.979				1	45
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	4.800%	03/01/2011			102.273 / 102.273	4.00% / 4.00%	2	50
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		24	3950+4
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				1	500
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024	100.000 / 100.000				1	80
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	1000
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	96.750 / 96.750		100.003 / 100.003	5.00% / 5.00%	4	30
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028			100.750 / 100.750	3.78% / 3.78%	2	80
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	107.750 / 107.750		109.784 / 109.784	2.50% / 2.50%	2	70
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.200%	12/01/2019	102.204 / 102.204				2	30
ILLINOIS EDL FACS AUTH REVS REF-UNIV CHICAGO	6.000%	07/01/2013	101.141 / 101.141		101.266 / 101.266	2.65% / 2.65%	2	100
ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING	%	03/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+1
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		1	50
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000				1	85
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035			100.000 / 100.000		4	900
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000				6	2575
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035			100.000 / 100.000		6	1300
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040			100.000 / 100.000		3	425+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		4	900+2
ILLINOIS FIN AUTH REV CMNTY REHAB PROVIDERS FACS	4.400%	07/01/2016			102.821 / 102.821	4.00% / 4.00%	1	15
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1	5.100%	08/15/2042			100.000 / 100.000		4	25
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042			100.000 / 100.000		7	150
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.000%	12/15/2017			100.000 / 100.000	4.00% / 4.00%	1	20
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.125%	12/15/2018			100.000 / 100.000	4.12% / 4.12%	3	25
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.200%	02/15/2017	96.788 / 96.788				3	45
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026	94.680 / 94.680		98.178 / 98.178	4.65% / 4.65%	2	30
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	4.750%	08/15/2019					1	100
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2027			99.900 / 101.500	5.01% / 4.79%	6	170
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2032			99.133 / 99.998	5.06% / 5.00%	4	180
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	109.500 / 109.500		112.024 / 112.024	3.19% / 3.19%	3	65
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038			100.000 / 100.000		7	1425
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-2	%	11/01/2038	100.000 / 100.000				2	150
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08	3.500%	10/01/2026			100.000 / 100.000	3.50% / 3.50%	8	2800+4
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-C-RMKT 2/28/08	3.500%	10/01/2027			100.000 / 100.000	3.50% / 3.50%	1	+1
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014			100.000 / 100.000	4.50% / 4.50%	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%	2	20
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.125%	08/15/2028			98.792 / 98.792	6.23% / 6.23%	1	20
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.832	6.12% / 5.99%	8	90
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	3.750%	11/15/2016			100.375 / 100.375	3.69% / 3.69%	2	100
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			99.940 / 99.940	0.00% / 0.00%	6	1400+4
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	3125
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	5925+8
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-1	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000		100.000 / 100.000		4	720+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000				2	850
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		100.000 / 100.000		7	600+5
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			99.960 / 100.000	0.00% / 0.00%	7	1600+3
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022			99.935 / 99.935	0.00% / 0.00%	6	1000+4
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.030	5.25% / 0.00%	12	1775+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1075
ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CTR LLC PROJ-SER A	7.000%	12/01/2035	100.000 / 100.000				2	100
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	06/01/2038			98.320 / 98.320	6.38% / 6.38%	1	25
ILLINOIS FIN AUTH SPORTS FAC REV UNITED SPORTS ORG BARRINGTON-A	6.250%	10/01/2037	96.500 / 96.500				3	300
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	103.094 / 103.094				1	20
ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B	5.250%	07/01/2022	107.409 / 107.409				3	105
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	125
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	900+9
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.310 / 105.310				1	40
ILLINOIS HEALTH FACS AUTH REV EDWARD OBLIG GROUP-SER A	5.250%	02/15/2027	101.000 / 101.000				1	15
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	2	1075
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	98.640 / 98.640		100.640 / 100.640	3.71% / 3.71%	2	20
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		11	2725+1
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		4	600+1
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		17	5300+1
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032			100.000 / 100.000		2	25+1
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032			100.000 / 100.000		2	875
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.310 / 101.310		102.710 / 102.710	3.11% / 3.11%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS	5.125%	12/01/2015	98.030 / 98.030				2	100
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	100.535 / 100.535				1	35
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011			103.022 / 103.022	2.50% / 2.50%	1	8
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.500%	08/01/2012	101.250 / 101.250		101.600 / 101.600	-3.02% / -3.02%	2	1900
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2017	101.250 / 101.250		101.500 / 101.500	-1.88% / -1.88%	2	1000
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.375%	08/15/2018			104.789 / 104.789	3.90% / 3.90%	2	100
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2008	100.990 / 100.990				1	5
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		7	1425
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021			99.903 / 99.903		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029	99.980 / 99.980		100.000 / 100.000	0.00% / 0.00%	3	2025
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028			100.000 / 100.000		2	2000
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018			100.000 / 100.000		2	55
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020	100.000 / 100.000				1	25
ILLINOIS HSG DEV AUTH HSG-SER B	4.100%	01/01/2014			104.999 / 104.999	3.08% / 3.08%	1	20
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037	97.125 / 97.125		98.500 / 100.000	4.95% / 4.85%	15	1000
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041	100.000 / 100.000				2	+2
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.300%	02/01/2010	99.375 / 99.375				1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.150%	02/01/2012			100.100 / 100.375	3.12% / 3.05%	4	80
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.625%	02/01/2016			100.000 / 100.000	3.62% / 3.62%	2	290
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.750%	08/01/2017			100.000 / 100.000	3.75% / 3.75%	1	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			100.257 / 100.257	4.46% / 4.46%	1	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024			108.273 / 108.273	4.14% / 4.14%	2	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			107.525 / 107.525	4.23% / 4.23%	4	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			105.255 / 107.200	4.53% / 4.28%	6	3200
ILLINOIS RURAL BD BK REV SER B	4.850%	02/01/2014	103.142 / 103.142				1	5
ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A	6.100%	02/01/2016			100.016 / 100.016	0.27% / 0.27%	1	5
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			102.344 / 102.344	4.50% / 4.50%	1	5
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014	77.895 / 77.895				2	400
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019			62.266 / 62.266	4.22% / 4.22%	2	30
ILLINOIS ST	3.000%	06/01/2009	100.618 / 100.618				1	10
ILLINOIS ST	5.125%	03/01/2011	103.451 / 103.451		100.451 / 100.451	4.96% / 4.96%	2	100
ILLINOIS ST	5.000%	09/01/2011			108.582 / 108.582	2.46% / 2.46%	1	150
ILLINOIS ST	5.000%	01/01/2023			106.680 / 107.680	4.00% / 3.86%	3	200
ILLINOIS ST	5.000%	03/01/2024	100.000 / 100.000		102.488 / 102.488	3.50% / 3.50%	2	30
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2019	61.249 / 61.249				3	30
ILLINOIS ST FIRST SER	5.000%	10/01/2010			106.937 / 106.937	2.27% / 2.27%	1	135
ILLINOIS ST FIRST SER	5.000%	01/01/2011			106.979 / 106.979	3.00% / 3.00%	2	60
ILLINOIS ST FIRST SER	5.500%	04/01/2012	109.784 / 109.784				2	20
ILLINOIS ST FIRST SER	5.375%	05/01/2012	106.780 / 106.780				1	10
ILLINOIS ST MUN SECS TR RCPTS-SGA 103	%	08/01/2024	100.000 / 100.000				1	900
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	102.173 / 102.173				1	5
ILLINOIS ST SER A	5.000%	06/01/2024	106.360 / 106.360		106.496 / 106.496	4.11% / 4.11%	2	+2
ILLINOIS ST SER A	5.000%	06/01/2025	105.831 / 105.831		105.967 / 105.967	4.18% / 4.18%	2	+2
ILLINOIS ST SER A	5.000%	03/01/2034			104.775 / 104.775	4.10% / 4.10%	1	135
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.600 / 97.600		97.587 / 97.587	5.27% / 5.27%	2	375+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	1.63% / 1.63%	5	600+3
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	96.421 / 96.421				2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.926 / 93.926	2.56% / 2.56%	2	60
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017	68.225 / 68.225				1	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2018	65.000 / 65.000				1	50
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	96.421 / 96.421				2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010	92.715 / 92.715				2	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2009	105.072 / 105.072				1	25
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008	100.616 / 100.616				1	20
ILLINOIS ST SALES TAX REV	5.000%	06/15/2021			107.632 / 108.832	3.92% / 3.76%	3	85
ILLINOIS ST SALES TAX REV CAP APPREC-SER O	0.000%	06/15/2009			96.472 / 96.472	2.70% / 2.70%	2	30
ILLINOIS ST SALES TAX REV FIRST SER	4.500%	06/15/2008	100.334 / 100.334				1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			107.457 / 107.457	2.65% / 2.65%	2	50
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012			109.298 / 109.298	3.66% / 3.66%	1	10
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2015	114.100 / 114.100		114.400 / 114.400	3.28% / 3.28%	2	60
ILLINOIS ST SALES TAX REV SER S	5.100%	06/15/2010			106.478 / 106.478	2.24% / 2.24%	1	65
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009			103.114 / 103.114	2.41% / 2.41%	2	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	110.000 / 110.000		113.376 / 113.376	3.17% / 3.17%	5	275
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000				19	5250+4
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%	1	+1
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SR SER VIII-8	%	03/01/2045	100.000 / 100.000				29	6700+8
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3	%	03/01/2042			100.000 / 100.000		6	500
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	+1
JOLIET ILL WTRWKS & SEW REV SER A	5.000%	01/01/2012			106.784 / 106.784	3.13% / 3.13%	2	10
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2008			97.977 / 97.977	2.57% / 2.57%	2	20
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	4.250%	01/01/2025			99.281 / 99.281	4.31% / 4.31%	2	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	3.250%	02/01/2009	99.983 / 99.983				1	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.250%	02/01/2010			102.009 / 102.009	2.20% / 2.20%	2	500
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			102.986 / 102.986	2.45% / 2.45%	1	140
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2008			98.799 / 98.799	4.05% / 4.05%	2	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	6.375%	01/01/2018	109.887 / 109.887				1	55
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2012	82.684 / 82.684				3	300
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.000%	01/01/2024			107.432 / 107.432	4.00% / 4.00%	1	125
KANKAKEE CNTY ILL DEBT CTFS	3.450%	12/01/2013			102.360 / 102.360	3.00% / 3.00%	1	260
KANKAKEE ILL CORP PURP	4.000%	01/01/2013	103.730 / 103.730				1	200
KANKAKEE ILL CORP PURP-SER A	5.250%	01/01/2013			108.389 / 108.389	2.95% / 2.95%	1	100
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2015			78.223 / 78.223	3.60% / 3.60%	1	15
KENDALL & LA SALLE CNTYS ILL CMNTY CONS SCH DIST NO 066 TAXABLE	5.500%	01/15/2018	99.500 / 99.500		99.500 / 99.500	5.57% / 5.57%	2	780
KENILWORTH ILL REF-SER B	4.050%	12/01/2021	101.294 / 101.294				3	585
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE UNREFUNDED BAL-REF-SER D	5.250%	03/01/2023			108.900 / 108.900	3.71% / 3.71%	2	100
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE UNREFUNDED BAL-REF-SER D	5.250%	03/01/2024			108.350 / 108.350	3.80% / 3.80%	2	1000
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	4.125%	01/01/2016			91.250 / 91.250	5.51% / 5.51%	1	200
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036			103.483 / 103.483	4.71% / 4.71%	1	25
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2018	62.203 / 62.203				3	300
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	4.250%	11/01/2016			105.061 / 105.061	3.40% / 3.40%	2	60
MARION ILL REF	5.000%	09/15/2015	111.160 / 111.160				1	305
MASON & TAZEWELL CNTYS ILL CMNTY UNIT SCH DIST NO 191 SER A	4.800%	12/01/2015	107.000 / 107.000				1	345
MASON ILL HOSP DIST SER A	4.950%	12/01/2014	105.500 / 105.500				1	195
MATTESON ILL REF	4.000%	12/01/2012			104.436 / 104.436	3.00% / 3.00%	1	50
MATTESON ILL REF-SER A	2.550%	12/01/2008	98.900 / 98.900				2	60
MATTESON ILL REF-SER B	3.250%	12/01/2009	101.498 / 101.498				1	25
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2015	74.500 / 74.500				3	300
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	5.000%	02/01/2015			110.987 / 110.987	2.98% / 2.98%	3	300
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG CAP APPREC	0.000%	12/01/2016	69.692 / 69.692				1	25
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2020			109.039 / 109.039	3.91% / 3.91%	1	45
MC HENRY CNTY ILL CONS SCH DIST NO 3 FOX RIV GROVE	5.800%	10/01/2013			107.692 / 107.692	2.75% / 2.75%	1	275
MC LEAN & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 008	6.500%	11/01/2010	109.070 / 109.070				1	510
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2012			103.348 / 103.348	2.75% / 2.75%	1	20
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER A	4.700%	12/01/2008			101.625 / 101.625	2.63% / 2.63%	1	10
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C	0.000%	06/15/2023			47.435 / 47.435	4.92% / 4.92%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015	75.824 / 75.824				1	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016	71.275 / 71.275				1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-PL-B	0.000%	06/15/2022	67.750 / 67.750		69.359 / 69.359	4.50% / 4.50%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011	88.100 / 88.100		88.861 / 88.861	3.10% / 3.10%	5	755
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	101.287 / 101.750				2	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2008			98.646 / 98.646	4.05% / 4.05%	2	160
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011			108.820 / 108.820	2.48% / 2.48%	1	45
MOUNT PROSPECT ILL PK DIST DEBT CTFS	4.150%	11/01/2013			102.259 / 102.259	3.70% / 3.70%	1	35
NORTHBROOK ILL	4.250%	12/01/2015			109.530 / 109.530	2.88% / 2.88%	4	680
NORTHBROOK ILL	4.125%	12/01/2015			107.725 / 107.725	3.01% / 3.01%	2	50
NORTHBROOK ILL	4.375%	12/01/2027			103.500 / 103.500	3.90% / 3.90%	2	50
NORTHEASTERN ILL UNIV CTFS PARTN CAP IMPT PROJ	4.375%	10/01/2019	98.600 / 98.600				1	10
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.450%	07/01/2033	91.055 / 91.055				2	100
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			101.743 / 103.143	4.78% / 4.60%	5	610
NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ	5.400%	09/01/2016			109.900 / 109.900	4.02% / 4.02%	3	150
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2020			104.944 / 105.619	3.32% / 3.10%	4	460
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029			102.485 / 102.485	4.14% / 4.14%	1	10
ORLAND PARK ILL	4.100%	12/01/2014	102.498 / 102.498				2	40
PALATINE ILL CAP APPREC	0.000%	01/01/2015			77.959 / 77.959	3.65% / 3.65%	2	10
PALATINE ILL TAXABLE-SER A	5.050%	12/01/2020	95.645 / 95.645				3	75
PALATINE ILL TAXABLE-SER A	5.150%	12/01/2021	96.518 / 96.518				3	75
PEORIA ILL MULTIFAMILY REV VAR-HSG-OAK WOODS APTS PJ-A	%	10/15/2028	100.000 / 100.000				1	+1
PLAINFIELD ILL SER B	3.300%	12/15/2008			100.642 / 100.642	2.52% / 2.52%	1	10
QUINCY ILL REV REF-BLESSING HOSP	5.000%	11/15/2029	94.040 / 94.040		97.040 / 98.040	5.23% / 5.15%	4	50
REGIONAL TRANSN AUTH ILL REF	5.000%	06/01/2009	100.756 / 100.756				2	30
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015	116.742 / 116.742		116.782 / 116.782	3.16% / 3.16%	2	2000
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2013	109.500 / 109.500		109.870 / 109.870	3.00% / 3.00%	2	200
REGIONAL TRANSN AUTH ILL VAR-REF-SER B	%	06/01/2025			100.000 / 100.000		1	850
ROCKFORD ILL SER A	4.650%	12/15/2015	104.371 / 104.371				1	25
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028	100.000 / 100.000				1	50
ROLLING MEADOWS ILL SER A	4.750%	12/01/2015	106.000 / 106.000				1	220
ROMEOVILLE ILL	3.250%	12/15/2008			100.857 / 100.857	2.21% / 2.21%	2	100
ROMEOVILLE ILL SER B	4.400%	12/30/2011			101.906 / 101.906	2.20% / 2.20%	1	20
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2008			97.900 / 97.900	2.67% / 2.67%	2	50
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2011	87.186 / 87.186				3	75
SANGAMON VALLEY ILL PUB WTR DIST WTRWKS & SEW REV REF	5.550%	01/01/2023	99.000 / 99.000		102.250 / 102.250	4.70% / 4.70%	3	20
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029	100.000 / 100.000				2	600
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2016			73.966 / 74.216	3.74% / 3.70%	2	125
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2011			91.243 / 91.243	2.95% / 2.95%	2	200
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.000%	02/01/2016	103.450 / 103.450				1	200
SPRINGFIELD ILL CAP APPREC-SER A	0.000%	12/01/2012	83.900 / 83.900				1	75
SPRINGFIELD ILL ARPT AUTH ADJ-ALLIED SIGNAL INC PROJ	%	10/15/2016	100.000 / 100.000		100.000 / 100.000	1.71% / 1.71%	2	10
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2017			100.000 / 100.000	0.00% / 0.00%	1	100
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2014			108.966 / 108.966	3.35% / 3.35%	2	140
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2026			105.686 / 105.686	4.16% / 4.16%	2	125
ST CLAIR CNTY ILL PUB BLDG COMMN BLDG REV CAP APPREC-SER A	0.000%	12/01/2010	92.265 / 92.265				1	60
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-SER B	5.000%	01/01/2011			104.191 / 104.191	3.46% / 3.46%	1	20
UNION JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 84 REF-SER B	3.500%	12/01/2009			101.750 / 101.750	2.50% / 2.50%	1	200
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2013			108.633 / 108.633	3.15% / 3.15%	1	50
UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ	3.000%	09/01/2008	99.814 / 99.814				1	20
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A	5.000%	08/15/2020	108.328 / 108.328				1	1000
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2024	104.015 / 104.515		104.015 / 104.515	4.41% / 4.33%	4	120
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS	0.000%	04/01/2021	55.000 / 55.000				1	125
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000				1	400
UNIVERSITY PARK ILL	3.900%	12/01/2015	101.000 / 101.000				1	200
UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ	%	01/01/2040	100.000 / 100.000				2	35
VERMILION & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 4 REF	5.050%	12/01/2010			105.800 / 105.800	2.75% / 2.75%	1	150
WARRENVILLE ILL TAX INCREMENT REV	5.250%	05/01/2008			100.667 / 100.667