Municipal Bond Trades and Prices for Illinois: 02/11/2008


Trades and Prices for Illinois: 02/11/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/11/2008.

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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)
ALTON ILL SER B	5.500%	01/01/2021		105.688 / 105.688	2.40% / 2.40%	1	25
ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E	0.000%	12/01/2013		83.926 / 83.926	3.05% / 3.05%	2	50
BEDFORD PK VLG ILL HOTEL/MOTEL TAX REV REF-SER A	4.900%	12/01/2023	98.376 / 98.376	98.500 / 98.500	5.04% / 5.04%	2	+2
BELLWOOD ILL	5.375%	12/01/2032		111.242 / 111.242	2.85% / 2.85%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			2	600
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023	100.000 / 100.000			1	535
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2017	68.966 / 68.966			1	100
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2026		42.063 / 42.063	4.90% / 4.90%	1	20
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	4.000%	01/01/2014		105.814 / 105.814	2.92% / 2.92%	2	50
BROOKFIELD ILL SALES TAX-ALT REV SOURCE-B	3.900%	12/01/2012		104.902 / 104.902	2.80% / 2.80%	1	170
CALUMET CITY ILL PREREFUNDED-CORP PURP-SER B	5.625%	05/15/2018	102.681 / 102.681			1	10
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A	4.500%	05/01/2011		105.850 / 105.850	2.59% / 2.59%	2	100
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029		102.728 / 102.728	2.25% / 2.25%	1	25
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.250%	01/01/2012	102.786 / 102.786			1	30
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000			1	100
CHICAGO ILL EMERGENCY TELEPHONE SYS	5.600%	01/01/2010	106.094 / 106.094			1	500
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.865 / 103.865	104.586 / 104.586	2.10% / 2.10%	3	45
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043		108.459 / 110.388	3.40% / 3.06%	3	130
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016		103.945 / 103.945	1.60% / 1.60%	1	300
CHICAGO ILL PREREFUNDED-2007-PROJ & REF	5.250%	01/01/2010	105.210 / 105.210			1	130
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	104.125 / 104.125	105.614 / 105.614	2.95% / 2.95%	2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010		105.220 / 105.220	2.39% / 2.39%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029		102.980 / 102.980	2.80% / 2.80%	1	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	107.075 / 107.075			2	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	110.710 / 110.710			3	70
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	107.000 / 107.000	110.800 / 110.800	2.63% / 2.63%	3	60
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025		112.472 / 112.472	2.69% / 2.69%	1	25
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2028	111.093 / 111.093	111.275 / 111.275	2.90% / 2.90%	2	+2
CHICAGO ILL PROJ & REF	5.500%	01/01/2012		111.277 / 111.277	2.44% / 2.44%	1	10
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027		107.117 / 107.117	4.04% / 4.04%	4	70
CHICAGO ILL REF-SER A	4.375%	01/01/2028		99.660 / 99.660	4.40% / 4.40%	1	5
CHICAGO ILL REF-SER D	4.875%	01/01/2009	101.081 / 101.081	101.833 / 101.833	2.75% / 2.75%	2	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	99.920 / 99.920			3	120
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033		103.177 / 103.177	4.35% / 4.35%	1	5
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2012		107.911 / 107.911	2.83% / 2.83%	1	5
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042		102.164 / 102.164	4.50% / 4.50%	1	10
CHICAGO ILL UNREFUNDED BAL-SER A	5.250%	01/01/2012	109.016 / 109.016	109.023 / 109.023	2.78% / 2.78%	2	60
CHICAGO ILL UNREFUNDED BAL-SER A	5.250%	01/01/2013		108.955 / 108.955	3.25% / 3.25%	2	10
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028		100.000 / 100.000		4	600
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		3	105
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022		100.000 / 100.000		1	75
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026		100.000 / 100.000		1	25
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033		100.000 / 100.000		1	100
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000	100.000 / 100.000		9	3675
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034		100.000 / 100.000		6	650
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2011		89.472 / 89.472	2.95% / 2.95%	1	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2014	75.750 / 75.750			3	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2022	48.850 / 48.850			2	250
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023		47.210 / 48.093	4.81% / 4.69%	5	645
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	37.510 / 37.510			3	255
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028		35.282 / 35.282	5.07% / 5.07%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010	91.359 / 91.359	92.559 / 92.559	2.79% / 2.79%	2	260
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2015	108.500 / 108.500			1	25
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020	109.524 / 109.524	110.078 / 110.078	3.76% / 3.76%	8	3000+1
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2010	106.251 / 106.251			1	1000
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020		108.708 / 108.708	3.92% / 3.92%	3	200
CHICAGO ILL BRD ED SER A	5.250%	12/01/2013	109.658 / 109.658	109.758 / 109.758	3.23% / 3.23%	2	200
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031		109.381 / 109.381	2.40% / 2.40%	1	55
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000	100.000 / 100.000	0.90% / 0.90%	2	800
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000			1	+1
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	400+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035		100.000 / 100.000		1	+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000			1	250
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	7.000%	01/01/2011		108.069 / 108.069	4.00% / 4.00%	1	45
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	108.000 / 108.000			1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	97.000 / 97.000	101.228 / 101.228	4.66% / 4.66%	4	140
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	97.350 / 97.970	100.000 / 101.150	5.12% / 4.69%	13	420
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2023		102.000 / 102.000	4.43% / 4.43%	2	30
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028	99.220 / 99.220	101.470 / 101.470	4.40% / 4.40%	2	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	99.900 / 99.900	102.650 / 102.650	4.25% / 4.25%	2	10
CHICAGO ILL MIDWAY ARPT REV VAR-AMT-SECOND LIEN-SER C	%	01/01/2035		100.000 / 100.000		2	100
CHICAGO ILL MULTI-FAMILY HSG REV GNMA-HEARTS UTD APTS-SER A	5.600%	01/01/2041		102.552 / 102.552	5.20% / 5.20%	1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026		99.450 / 99.450	5.15% / 5.15%	2	50
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	97.900 / 97.900	100.000 / 100.000	5.25% / 5.25%	3	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026		108.875 / 108.875	3.93% / 3.93%	2	80
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038		100.250 / 100.997	4.47% / 4.37%	2	10
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	4.250%	01/01/2028		98.550 / 98.566	4.36% / 4.36%	5	245
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033		100.350 / 100.350	4.46% / 4.46%	3	120
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038		98.872 / 99.247	4.57% / 4.55%	6	135
CHICAGO ILL O HARE INTL ARPT REV MERLOTS-SER A86	%	01/01/2014	100.000 / 100.000			1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	101.060 / 101.060	102.810 / 102.810	4.45% / 4.45%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.900 / 99.010	101.510 / 101.510	4.94% / 4.94%	4	110
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029	96.000 / 97.650	96.000 / 100.000	5.06% / 4.75%	4	110
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	98.000 / 99.000	101.750 / 101.750	4.90% / 4.90%	5	110
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	100.089 / 100.089	101.025 / 101.025	4.29% / 4.29%	6	300
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.750%	01/01/2016	105.251 / 105.251	105.836 / 105.836	2.55% / 2.55%	2	370
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025		103.176 / 103.176	4.07% / 4.07%	1	35
CHICAGO ILL PK DIST LTD TAX PK-SER A	4.500%	01/01/2030	94.300 / 94.300	98.300 / 98.300	4.62% / 4.62%	2	10
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2028		104.740 / 104.740	4.15% / 4.15%	1	25
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2023		102.984 / 102.984	3.93% / 3.93%	1	15
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.500%	01/01/2025		103.103 / 103.103	4.04% / 4.04%	1	10
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2013	109.256 / 109.256			1	280
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2011				2	70
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2012				2	30
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019		100.600 / 100.600	3.68% / 3.68%	1	35
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	4.125%	01/01/2024		99.996 / 99.996	4.12% / 4.12%	1	125
CHICAGO ILL PK DIST REF-SER A	5.125%	11/15/2010	101.166 / 101.166	101.866 / 101.866	2.60% / 2.60%	4	200
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	5.000%	01/01/2014		110.705 / 110.705	3.00% / 3.00%	1	40
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2016		112.646 / 112.646	3.56% / 3.56%	3	300
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2022	103.357 / 103.357			1	25
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028		102.816 / 102.816	3.00% / 3.00%	1	25
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020		103.011 / 103.011	2.50% / 2.50%	2	20
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2015		112.925 / 112.925	2.91% / 2.91%	1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017		107.340 / 107.340	4.00% / 4.00%	1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015		111.000 / 111.000	3.53% / 3.53%	3	90
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2018		111.859 / 111.859	3.44% / 3.44%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	105.812 / 105.812			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%	3	450+2
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2008		102.084 / 102.084	2.05% / 2.05%	1	+1
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2019	107.478 / 107.478			1	50
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000			1	+1
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000			1	300
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010	101.719 / 101.719			1	15
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2014		79.994 / 80.202	3.31% / 3.27%	5	235
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.400%	02/01/2021		108.442 / 108.442	2.43% / 2.43%	2	150
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	109.448 / 109.448			2	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	106.708 / 106.708			3	90
COOK CNTY ILL REF-SER A	5.000%	11/15/2022		102.445 / 102.445	3.00% / 3.00%	1	100
COOK CNTY ILL REF-SER B	5.000%	11/15/2009		104.134 / 104.134	2.57% / 2.57%	2	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2010	103.835 / 103.835			3	225
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 062 DES PLAINES DEBT CTFS	3.250%	12/01/2012				2	80
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK DEBT CTFS	5.000%	12/01/2014		103.400 / 103.400	3.71% / 3.71%	1	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013		106.101 / 106.101	2.85% / 2.85%	2	40
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008				1	25
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013		105.837 / 105.837	2.90% / 2.90%	2	30
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2018	63.231 / 63.231	64.861 / 64.861	4.05% / 4.05%	2	55
COOK CNTY ILL SCH DIST NO 124 EVERGREEN PARK	6.750%	12/01/2008				2	1000
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER C	0.000%	12/01/2018	64.241 / 64.241			1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP	5.000%	12/01/2026		106.539 / 106.539	4.21% / 4.21%	1	+1
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016		112.885 / 112.885	3.12% / 3.12%	1	10
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.150%	05/20/2021		101.436 / 101.436	4.67% / 4.67%	1	10
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.300%	05/20/2041	97.600 / 97.600	101.500 / 101.500	4.80% / 4.80%	2	40
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2013		109.585 / 109.585	2.88% / 2.88%	1	50
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2015	110.231 / 110.231			1	20
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2031		107.523 / 107.523	2.93% / 2.93%	2	20
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.250%	10/01/2018		106.512 / 106.512	3.37% / 3.37%	1	10
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	5.000%	01/01/2027		107.718 / 107.718	3.96% / 3.96%	1	15
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2014	110.819 / 110.819	110.876 / 110.876	2.97% / 2.97%	2	2000
ELMHURST ILL REV ADJ-JT COMMN ACCREDATION	%	07/01/2018		100.000 / 100.000		1	+1
EVANSTON ILL	4.250%	12/01/2022		101.531 / 101.531	4.05% / 4.05%	1	15
EVANSTON ILL SHERMAN PLAZA-SER A	%	12/01/2018	100.000 / 100.000	100.000 / 100.000		2	500
FAIRVIEW HEIGHTS ILL RESIDENTIAL CARE FAC REV REF-CHARLES GARDENS PJ-SER A	8.000%	07/01/2015		64.000 / 64.000	16.64% / 16.64%	1	35
GENEVA ILL ELEC REV	5.000%	11/01/2009	104.091 / 104.091			2	20
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029	79.250 / 79.250	81.627 / 81.627	7.62% / 7.62%	2	10
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2020		109.431 / 109.431	2.43% / 2.43%	2	100
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000			1	955
HAMPSHIRE ILL SPL SVC AREA NO 19 SPL TAX CROWN DEV-PRAIRIE RIDGE EAST-B	5.625%	03/01/2022		90.000 / 91.156	6.74% / 6.60%	14	570
HENRY CNTY ILL HOSP DIST REF	3.650%	12/01/2012		102.879 / 102.879	3.00% / 3.00%	1	100
HODGKINS ILL ENVIRONMENTAL IMPT REV MBM PROJ	5.750%	11/01/2010	99.000 / 99.000	100.000 / 100.000	5.74% / 5.74%	2	10
HOFFMAN ESTATES ILL REF	4.500%	12/01/2010	105.808 / 105.808			1	300
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037		100.000 / 100.000		2	190
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000			1	20
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000			2	600
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C	%	04/01/2032	100.000 / 100.000			1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	98.191 / 98.191			3	15
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	4500+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	775
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%	14	3915
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	6250+8
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.375%	08/01/2024	104.342 / 104.342	105.219 / 105.219	2.40% / 2.40%	4	160
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	104.397 / 104.397			1	10
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2016	72.759 / 72.759			3	300
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017	69.760 / 69.760	72.338 / 72.338	3.68% / 3.68%	4	335
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%	2	65
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A	5.000%	12/01/2017	105.729 / 105.729			1	50
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2020		55.114 / 55.114	5.08% / 5.08%	1	5
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000			7	1225
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000			4	475
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.100%	07/15/2020		100.759 / 100.759	3.25% / 3.25%	3	120
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.125%	07/15/2028	99.043 / 99.043			1	20
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.125%	01/01/2016	99.214 / 99.214			3	90
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2018	99.778 / 99.778	100.878 / 100.878	2.75% / 2.75%	5	340
ILLINOIS DEV FIN AUTH REV VAR-BRITISH HOME RETIRED MEN	%	11/01/2027	100.000 / 100.000			1	+1
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000			1	700
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031		100.000 / 100.000		1	25
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	100
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	101.498 / 101.498	101.746 / 101.746	2.75% / 2.75%	2	200
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028		100.639 / 100.639	3.96% / 3.96%	1	50
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV CHICAGO	6.250%	07/01/2009	102.120 / 102.120			3	30
ILLINOIS EDL FACS AUTH REVS MJH ED ASSISTANCE-SER C	5.000%	09/01/2013		101.075 / 101.075	3.00% / 3.00%	2	60
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.200%	12/01/2019		103.738 / 103.738	3.04% / 3.04%	2	30
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.250%	06/01/2013				1	40
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033	100.000 / 100.000			3	150
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000			1	725
ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C	4.300%	09/01/2011	95.500 / 95.500			1	100
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		3	170+1
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040		100.000 / 100.000		1	625
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000	100.000 / 100.000	3.26% / 3.26%	11	1350+2
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-2	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		46	10250+12
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	525
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035		100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ	4.000%	02/01/2020	94.558 / 94.558			3	75
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ	3.800%	02/15/2016	100.360 / 100.360			1	20
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2027		99.900 / 101.100	5.01% / 4.85%	6	210
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2032		99.997 / 99.997	5.00% / 5.00%	1	30
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034				3	35
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043		114.169 / 114.169	3.08% / 3.08%	1	100
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042	103.316 / 103.316	103.376 / 103.376	4.48% / 4.48%	2	+2
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000	100.000 / 100.000		20	5475+2
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		41	8575+7
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000	100.000 / 100.000		62	13600+6
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		3	250
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.375%	10/01/2019	108.875 / 108.875			1	10
ILLINOIS FIN AUTH REV REF-EXTRAS-FAIRVIEW-SER B-2	5.000%	08/15/2034	97.500 / 97.500	100.000 / 100.000		2	20
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.400%	08/15/2013		100.000 / 100.000	4.40% / 4.40%	1	10
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014		100.000 / 100.000	4.50% / 4.50%	1	25
ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS	5.250%	11/15/2008	102.415 / 102.415			1	1000
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	225
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL-C-RMK 7/18/07	%	10/01/2027		100.000 / 100.000	0.00% / 0.00%	1	275
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	5.500%	11/15/2013		103.728 / 103.728	4.75% / 4.75%	3	110
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2011				2	50
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038		100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1550+9
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000			1	200
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		23	3275+5
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036		100.000 / 100.000	0.00% / 0.00%	2	100
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038		100.000 / 100.000		2	850
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022		100.000 / 100.000	0.00% / 0.00%	2	400
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000			3	150+1
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029		100.000 / 100.000	0.00% / 0.00%	11	1600+1
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000			1	250
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	2600
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035		98.291 / 98.291	4.61% / 4.61%	1	10
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 STUDENT HSG REV MJH ED ASSISTANCE IV-SUB-B	5.000%	06/01/2024	53.250 / 53.250	55.000 / 55.000	10.99% / 10.99%	4	160
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023	100.000 / 100.000	100.000 / 100.000		3	500+2
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.900 / 102.900	103.138 / 103.138	2.50% / 2.50%	2	60
ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B	5.250%	07/01/2022	100.750 / 100.750			4	70
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.000%	11/15/2024	106.280 / 106.280	106.423 / 106.423	2.24% / 2.24%	2	650
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025		107.721 / 107.721	2.75% / 2.75%	1	40
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	8025+7
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022		100.943 / 100.943	3.22% / 3.22%	1	5
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2020		101.984 / 101.984	2.00% / 2.00%	3	75
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000	100.000 / 100.000		17	4975
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000			8	500+4
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER A	%	08/15/2022	100.000 / 100.000	100.000 / 100.000		6	1200
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	275+1
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.695 / 102.695	103.515 / 103.515	2.20% / 2.20%	5	100
ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS	5.125%	12/01/2015		101.450 / 101.450	4.27% / 4.27%	3	30
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	100.600 / 100.600	103.100 / 103.100	4.90% / 4.90%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.300%	05/15/2011	98.000 / 98.000	100.000 / 100.000	5.23% / 5.23%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028		101.516 / 101.516	3.00% / 3.00%	1	10
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.000%	08/15/2012		110.378 / 110.378	0.00% / 0.00%	1	100
ILLINOIS HEALTH FACS AUTH REV TAXABLE-REF-GNMA-BEVERLY-SER B	7.600%	08/20/2014	99.500 / 99.500	102.000 / 102.000	3.65% / 3.65%	4	60
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031		99.500 / 99.500	5.04% / 5.04%	2	30
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029		100.000 / 100.000	0.00% / 0.00%	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	525
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020		100.000 / 100.000		2	150
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034		100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029		100.000 / 100.000	0.00% / 0.00%	4	825+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-II	%	05/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1275
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000			1	500
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		2	1400
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	5.350%	01/01/2044	96.455 / 96.455			3	315
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	4.250%	07/01/2014	100.750 / 100.750			1	100
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038		102.250 / 102.250	4.65% / 4.65%	1	25
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037	98.000 / 98.000	100.000 / 100.000	4.85% / 4.85%	9	1020
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%	3	300
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033		101.992 / 101.992	4.90% / 4.90%	2	45
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	02/01/2015		101.040 / 101.040	3.33% / 3.33%	3	645
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.650%	08/01/2010	96.884 / 96.884			1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER D-1	5.000%	08/01/2017	100.944 / 100.944			3	405
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.200%	08/01/2012		101.027 / 101.027	2.95% / 2.95%	2	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.250%	08/01/2013		101.250 / 101.250	3.00% / 3.00%	1	45
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	08/01/2014		100.000 / 100.000	3.35% / 3.35%	4	700
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1	4.000%	08/01/2013	101.206 / 101.206	102.259 / 102.259	3.50% / 3.50%	3	240
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.650%	08/01/2012	103.006 / 103.006			1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.400%	08/01/2014	102.093 / 102.093	103.688 / 103.688	3.50% / 3.50%	3	300
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.000%	06/01/2022	101.950 / 101.950	103.450 / 103.450	4.11% / 4.11%	2	10
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%	02/01/2023	106.306 / 106.306			1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024		108.273 / 108.273	4.14% / 4.14%	8	260
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026		105.480 / 105.480	4.50% / 4.50%	1	200
ILLINOIS RURAL BD BK REV SER B	5.750%	02/01/2016	98.220 / 98.220	100.210 / 100.210	3.06% / 3.06%	2	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032		103.750 / 103.750	4.21% / 4.21%	1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2009	96.400 / 96.400			2	500
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014		79.866 / 79.916	3.58% / 3.57%	4	300
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2015	73.519 / 73.519			3	900
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2023		50.082 / 50.082	4.56% / 4.56%	1	55
ILLINOIS ST	3.000%	06/01/2009	100.572 / 100.572			1	20
ILLINOIS ST	5.000%	03/01/2010	102.541 / 102.541			2	20
ILLINOIS ST	5.125%	04/01/2011		105.910 / 105.910	2.27% / 2.27%	2	20
ILLINOIS ST	5.000%	03/01/2013	103.646 / 103.746			2	2000
ILLINOIS ST	5.000%	01/01/2023		107.473 / 108.598	3.89% / 3.73%	2	75
ILLINOIS ST	4.500%	09/01/2030	96.750 / 96.750			1	50
ILLINOIS ST	4.700%	07/01/2008	100.515 / 100.515			2	60
ILLINOIS ST 1ST SER	5.750%	12/01/2013	107.340 / 107.340	108.473 / 108.473	2.59% / 2.59%	3	75
ILLINOIS ST FIRST SER	4.375%	04/01/2010		105.079 / 105.079	1.93% / 1.93%	1	50
ILLINOIS ST FIRST SER	5.375%	07/01/2011		109.022 / 109.022	2.57% / 2.57%	2	60
ILLINOIS ST FIRST SER	6.125%	01/01/2015		107.361 / 107.361	2.11% / 2.11%	2	900
ILLINOIS ST FIRST SER	5.500%	08/01/2016		114.064 / 114.064	3.56% / 3.56%	2	40
ILLINOIS ST FIRST SER	5.250%	10/01/2017		109.204 / 109.204	3.10% / 3.10%	4	120
ILLINOIS ST FIRST SER	5.500%	08/01/2018	113.637 / 113.637			1	50
ILLINOIS ST FIRST SER	5.375%	05/01/2012		108.030 / 108.030	2.75% / 2.75%	1	10
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008		101.980 / 101.980	0.96% / 0.96%	2	10
ILLINOIS ST REF-FIRST SER	5.250%	04/01/2009	103.120 / 103.120	103.270 / 103.270	2.30% / 2.30%	4	180
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009		102.848 / 102.848	3.24% / 3.24%	1	5
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011	108.542 / 108.542			1	1000
ILLINOIS ST REF-SER B	5.000%	01/01/2014	110.098 / 110.221	110.421 / 110.421	3.05% / 3.05%	3	150
ILLINOIS ST SER A	5.000%	10/01/2008	101.628 / 101.628			1	250
ILLINOIS ST SER A	5.500%	06/01/2015	114.808 / 114.808			3	600
ILLINOIS ST SER A	5.000%	03/01/2034		104.500 / 104.500	4.15% / 4.15%	2	115
ILLINOIS ST TAXABLE-PENSION	3.300%	06/01/2010	99.040 / 99.040			2	1000
ILLINOIS ST TAXABLE-PENSION	3.550%	06/01/2011	99.060 / 99.060	99.381 / 99.381	3.75% / 3.75%	4	1500
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	94.500 / 94.500			1	45
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	1.63% / 1.63%	3	800
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.910 / 94.910			1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015		75.344 / 75.344	3.83% / 3.83%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	86.872 / 86.872			1	50
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	98.390 / 98.390	98.890 / 98.890	2.42% / 2.42%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010	91.250 / 91.250			1	10
ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG	5.000%	12/15/2013	102.329 / 102.329	102.610 / 102.610	3.00% / 3.00%	2	1000
ILLINOIS ST SALES TAX REV	5.250%	06/15/2027	105.357 / 105.357			1	+1
ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5	5.250%	06/15/2018	97.907 / 97.907			1	5
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000			1	130
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	109.220 / 109.220	110.220 / 110.220	3.42% / 3.42%	2	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026	113.372 / 113.451	113.451 / 113.451	3.16% / 3.16%	12	180+6
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	111.079 / 111.079			1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000			2	190+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000			1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000			6	1455
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.200%	04/01/2024	94.385 / 94.385	96.635 / 96.635	4.50% / 4.50%	2	20
IROQUOIS & KANKAKEE CNTYS ILL CMNTY UNIT SCH DIST NO 004 PREREFUNDED	4.800%	11/01/2014	101.660 / 101.660			3	30
JOLIET ILL PK DIST	3.500%	02/01/2009		100.932 / 100.932	2.50% / 2.50%	1	100
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2013		110.655 / 110.655	2.98% / 2.98%	1	25
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C	5.200%	01/01/2022		101.000 / 102.000	5.04% / 4.89%	7	150
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	3.250%	02/01/2009		100.614 / 100.709	2.60% / 2.50%	2	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2023		114.227 / 114.227	2.90% / 2.90%	1	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	5.000%	02/01/2016	100.000 / 100.000			1	1
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011		103.724 / 104.240	2.19% / 2.02%	2	30
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2014		105.541 / 105.541	2.74% / 2.74%	2	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	6.375%	01/01/2018		111.006 / 111.006	2.40% / 2.40%	1	55
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2012				1	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	5.000%	12/01/2017		109.300 / 109.300	3.62% / 3.62%	1	100
KANKAKEE ILL CORP PURP	4.000%	01/01/2013		104.506 / 104.506	3.00% / 3.00%	1	200
KANKAKEE ILL CORP PURP-SER A	5.250%	01/01/2013		108.383 / 108.383	2.95% / 2.95%	1	100
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026	108.092 / 108.092	110.794 / 110.794	3.66% / 3.66%	3	225
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2017	63.180 / 63.180			1	80
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.250%	10/01/2019	111.487 / 111.487	111.580 / 112.044	2.58% / 2.48%	5	1665+1
KENILWORTH ILL REF-SER B	4.050%	12/01/2021		102.007 / 102.007	3.75% / 3.75%	1	195
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2015	72.750 / 72.750			3	75
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2013		83.950 / 83.950	3.04% / 3.04%	2	40
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2016	70.184 / 70.184	71.184 / 71.184	3.90% / 3.90%	2	40
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER A	0.000%	12/01/2018	62.952 / 62.952			3	150
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER C	0.000%	12/01/2013	81.015 / 81.015			1	5
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.500%	12/15/2011	107.400 / 107.400			2	70
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2011	89.077 / 89.077			3	300
LIBERTYVILLE ILL	5.000%	12/15/2017		106.276 / 106.276	3.01% / 3.01%	2	60
LOVES PARK ILL MOTOR FUEL TAXES	8.000%	12/15/2011		120.683 / 120.683	2.33% / 2.33%	2	20
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.900%	10/01/2018	106.877 / 106.877			1	615
MARION ILL REF	5.000%	09/15/2015		111.865 / 111.865	3.22% / 3.22%	1	305
MASON & TAZEWELL CNTYS ILL CMNTY UNIT SCH DIST NO 191 SER A	4.800%	12/01/2015		108.090 / 108.090	3.60% / 3.60%	1	345
MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A	%	12/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2015		75.735 / 75.735	4.08% / 4.08%	3	300
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021		56.081 / 56.081	4.54% / 4.54%	1	200
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.600%	02/01/2014		103.257 / 103.257	2.95% / 2.95%	1	245
MC HENRY CNTY ILL DEBT CTF-SER B	5.350%	01/15/2022				2	100
MC HENRY CNTY ILL DEBT CTFS-SER B	4.500%	01/15/2013	103.921 / 103.921			2	30
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG CAP APPREC	0.000%	12/01/2016		71.561 / 71.561	3.84% / 3.84%	2	25
MC LEAN & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 008	6.500%	11/01/2010		110.012 / 110.012	2.65% / 2.65%	3	1530
MENARD CASS & SANGAMON CNTYS ILL CMNTY UNIT SCH DIST NO 202 SER B	3.400%	12/01/2018		100.837 / 100.837	3.31% / 3.31%	3	900
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2025		42.105 / 42.105	4.91% / 4.91%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A-MBIAIBC	0.000%	06/15/2020		57.454 / 57.754	4.54% / 4.50%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2027	37.411 / 37.411	39.234 / 39.234	4.90% / 4.90%	6	975
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2029		34.785 / 34.785	5.01% / 5.01%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2018	88.260 / 88.260			3	600
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	100.000 / 100.000	103.781 / 103.781	4.20% / 4.20%	5	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	4.500%	06/15/2015	104.239 / 104.239			3	30
NAPERVILLE ILL WTRWKS & SEW REV REF	4.125%	01/01/2009	99.346 / 99.346			2	20
NILES ILL PK DIST DEBT CTFS	5.125%	12/01/2020		107.568 / 107.568	3.00% / 3.00%	1	300
NORTHEASTERN ILL UNIV CTFS PARTN CAP IMPT PROJ	4.375%	10/01/2019		101.036 / 101.036	4.21% / 4.21%	3	30
NORTHEASTERN ILL UNIV CTFS PARTN CAP IMPT PROJ	4.500%	10/01/2022		99.625 / 99.625	4.54% / 4.54%	2	20
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.150%	07/01/2022		97.282 / 97.282	4.41% / 4.41%	2	20
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032		103.830 / 103.830	4.51% / 4.51%	3	150
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		102.742 / 103.142	4.65% / 4.60%	3	65
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029		104.407 / 104.407	3.50% / 3.50%	1	15
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	10/01/2010		93.568 / 93.568	2.54% / 2.54%	1	15
ORLAND PARK ILL	4.100%	12/01/2014		104.625 / 104.625	3.33% / 3.33%	2	40
ORLAND PARK ILL	6.000%	12/01/2015		103.300 / 103.300	1.81% / 1.81%	2	30
PALATINE ILL TAXABLE-SER A	5.050%	12/01/2020		98.603 / 98.603	5.20% / 5.20%	1	25
PALATINE ILL TAXABLE-SER A	5.150%	12/01/2021		99.018 / 99.018	5.25% / 5.25%	1	25
PARK RIDGE ILL SER A	3.250%	12/01/2010				2	20
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 VAR-DUNLAP	%	04/01/2026	100.000 / 100.000			1	500
QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ	6.000%	01/15/2024	98.000 / 98.000			1	20
REGIONAL TRANSN AUTH ILL REF	5.000%	06/01/2009		102.428 / 102.428	3.07% / 3.07%	2	30
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2015	107.500 / 107.500			1	30
ROCK ISLAND CNTY ILL MET ARPT AUTH REF	5.750%	07/01/2020		107.250 / 107.250	2.59% / 2.59%	1	500
ROCKFORD ILL SER A	3.550%	12/15/2013	101.614 / 101.614			2	70
ROCKFORD ILL SER A	4.125%	12/15/2025	92.607 / 92.607	96.000 / 96.000	4.45% / 4.45%	4	40
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028		100.000 / 100.000		1	25
ROMEOVILLE ILL	3.400%	12/15/2013		102.604 / 102.604	2.91% / 2.91%	1	5
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2011		89.241 / 89.241	3.02% / 3.02%	3	75
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2013	79.494 / 79.494			1	10
SCHAUMBURG ILL VAR-SER A	%	12/01/2013	100.000 / 100.000			1	400
SCHAUMBURG ILL VAR-TAXABLE-SER B	%	12/01/2013	100.000 / 100.000			1	150
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029	100.000 / 100.000			1	100
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2016		74.224 / 74.224	3.70% / 3.70%	2	70
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2011		91.278 / 91.278	2.94% / 2.94%	3	300
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2016	108.959 / 108.959			1	25
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2	5.250%	10/01/2020	107.234 / 107.234			1	50
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.000%	10/01/2010	99.420 / 99.420			1	25
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.000%	02/01/2016		104.153 / 104.153	3.40% / 3.40%	3	200
SPRINGFIELD ILL CAP APPREC-SER A	0.000%	12/01/2012	85.917 / 85.917	85.670 / 85.670	3.25% / 3.25%	3	225
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	100.000 / 100.000	0.00% / 0.00%	4	675
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035	97.000 / 97.000	100.000 / 100.000	4.50% / 4.50%	4	40
SPRINGFIELD ILL WTR REV	5.000%	03/01/2010		101.150 / 101.150	3.87% / 3.87%	1	150
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT PREREFUNDED-CAP APPREC	0.000%	01/01/2014	76.090 / 76.090			3	15
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT UNREFUNDED BAL-CAP APPREC	0.000%	01/01/2014	79.430 / 79.430			3	105
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B	5.500%	04/01/2009		103.037 / 103.037	2.75% / 2.75%	3	30
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2021	106.477 / 106.477			1	100
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS	0.000%	04/01/2021		57.052 / 57.052	4.32% / 4.32%	1	55
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032	105.334 / 105.334			3	105
UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ	4.750%	01/15/2019	102.375 / 102.375			1	25
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ	%	01/01/2040		100.000 / 100.000		1	35
WESTERN ILL UNIV REVS	7.400%	04/01/2009		103.385 / 103.385	-17.46% / -17.46%	1	15
WESTERN ILL UNIV REVS A