Trades and Prices for Illinois: 02/12/2008

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: 02/12/2008.

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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 PARK DIST ILL	3.000%	12/30/2012			100.000 / 100.000	3.00% / 3.00%	1	130
ADDISON PARK DIST ILL	3.500%	12/30/2013			101.530 / 101.530	3.21% / 3.21%	1	115
ADDISON PARK DIST ILL	3.750%	12/30/2014			102.362 / 102.362	3.36% / 3.36%	1	215
ADDISON PARK DIST ILL	4.000%	12/30/2015			103.052 / 103.052	3.55% / 3.55%	1	310
ADDISON PARK DIST ILL	4.000%	12/30/2016			102.240 / 102.240	3.70% / 3.70%	1	330
AURORA ILL	4.750%	01/01/2012	102.900 / 102.900				2	30
AURORA ILL LIBR-SER A	4.000%	12/30/2012	102.803 / 102.803				1	15
AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV	%	03/01/2035	100.000 / 100.000				1	200
BEDFORD PARK ILL WTR REV SER A	6.100%	12/15/2014	110.507 / 110.507		111.153 / 111.153	2.35% / 2.35%	3	300
BERWYN ILL REF	4.000%	12/01/2010			102.657 / 102.657	3.00% / 3.00%	1	65
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2014			112.118 / 112.118	2.90% / 2.90%	1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			110.399 / 110.399	3.21% / 3.21%	3	150
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2026	112.416 / 112.416		112.816 / 112.816	4.24% / 4.24%	2	50
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		5	500+1
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				1	750
BOLINGBROOK ILL	5.000%	01/01/2037			103.623 / 103.623	4.54% / 4.54%	2	500+1
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2017			70.305 / 71.280	4.01% / 3.85%	2	100
BOLINGBROOK ILL SER A	4.625%	01/01/2032			100.018 / 100.018	4.62% / 4.62%	2	50
BOLINGBROOK ILL WILL & DU PAGE CNTYS HOSP REV	7.250%	08/01/2008			101.929 / 101.929	3.00% / 3.00%	1	5
BUREAU CNTY ILL SCH DIST NO 098 DALZELL SER B	%	12/01/2015			108.712 / 108.712	3.60% / 3.60%	1	10
BUREAU CNTY ILL SCH DIST NO 098 DALZELL SER B	%	12/01/2016			108.889 / 108.889	3.70% / 3.70%	1	15
BUREAU CNTY ILL SCH DIST NO 098 DALZELL TAXABLE-SER A	%	12/01/2009			101.820 / 101.820	4.40% / 4.40%	1	5
BUREAU CNTY ILL SCH DIST NO 098 DALZELL TAXABLE-SER A	%	12/01/2010			102.547 / 102.547	4.50% / 4.50%	1	5
BUREAU CNTY ILL SCH DIST NO 098 DALZELL TAXABLE-SER A	%	12/01/2011			103.055 / 103.055	4.60% / 4.60%	1	5
BUREAU CNTY ILL SCH DIST NO 098 DALZELL TAXABLE-SER A	%	12/01/2012			103.358 / 103.358	4.70% / 4.70%	1	5
BUREAU CNTY ILL SCH DIST NO 098 DALZELL TAXABLE-SER A	%	12/01/2013			103.470 / 103.470	4.80% / 4.80%	1	5
BUREAU CNTY ILL SCH DIST NO 098 DALZELL TAXABLE-SER A	%	12/01/2014			102.834 / 102.834	4.90% / 4.90%	1	10
CARY ILL SPL TAX REF-SPL SVC AREA NO 1	5.000%	03/01/2030			100.000 / 100.000	5.00% / 5.00%	1	20
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011	90.922 / 90.922				1	100
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012	87.355 / 87.355				1	25
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.000%	01/01/2014			110.375 / 110.375	3.06% / 3.06%	2	50
CHAMPAIGN ILL	4.000%	12/15/2015	103.892 / 103.892				2	50
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011	107.255 / 107.255				3	30
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C	3.500%	01/01/2013			102.875 / 102.875	0.22% / 0.22%	1	10
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	4.500%	01/01/2026			99.388 / 99.388	5.22% / 5.22%	1	15
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2012			109.098 / 109.098	2.95% / 2.95%	1	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2013			110.672 / 110.672	2.98% / 2.98%	2	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2013			109.764 / 109.764	2.84% / 2.84%	3	75
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.595 / 109.160				3	65
CHICAGO ILL PJ-SER C	4.000%	01/01/2009	100.000 / 100.000				1	20
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			101.373 / 101.373	4.48% / 4.48%	3	150
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016			103.801 / 103.801	1.75% / 1.75%	1	+1
CHICAGO ILL PREREFUNDED-2007-PROJ & REF	5.250%	01/01/2010			105.615 / 105.615	2.18% / 2.18%	2	260
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			104.950 / 104.950	3.19% / 3.19%	1	10
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	100.000 / 100.000		102.810 / 102.810	3.00% / 3.00%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	102.000 / 105.538		106.675 / 106.675	2.90% / 2.90%	4	55
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033					1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	110.000 / 110.000				2	190
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.500 / 106.549				6	90
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	107.812 / 108.396				2	30
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			111.403 / 111.403	2.50% / 2.50%	2	100
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2029	112.796 / 112.796		112.843 / 112.843	2.86% / 2.86%	2	+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025	105.235 / 105.235				2	+2
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2015	111.895 / 111.895				2	500
CHICAGO ILL REF-SER A-2	5.750%	01/01/2010	104.452 / 104.452				3	45
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	104.650 / 104.650		105.400 / 105.400	4.07% / 4.07%	2	160
CHICAGO ILL TENDER-SER B	%	01/01/2013	100.000 / 100.000				2	200
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	96.500 / 96.500				1	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	100.118 / 100.441		102.618 / 102.810	3.50% / 3.00%	6	520
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031	95.000 / 101.349		100.154 / 102.250	4.95% / 4.36%	8	65
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2034	101.309 / 101.309		102.992 / 102.992	3.02% / 3.02%	3	90
CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A	4.900%	01/01/2014	101.753 / 101.753				2	40
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000				2	100+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000				10	1865+3
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%	5	175
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032			100.000 / 100.000		2	1500
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032					1	525
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1800
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	75
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000		37	7150
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2011			89.446 / 89.446	2.96% / 2.96%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2014			78.732 / 78.732	3.55% / 3.55%	1	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015	73.382 / 73.382				1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2022			50.248 / 50.468	4.71% / 4.68%	7	260
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			47.375 / 48.099	4.79% / 4.69%	8	350
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			38.602 / 38.602	5.13% / 5.13%	4	85
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028			35.087 / 35.087	5.10% / 5.10%	3	45
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			96.361 / 96.361	2.08% / 2.08%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010	91.790 / 91.790				1	65
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031					1	10
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2010			109.347 / 109.347	2.75% / 2.75%	2	100
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2015			111.776 / 111.776	3.27% / 3.27%	3	75
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	102.622 / 102.622				2	200
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2010			107.137 / 107.271	2.34% / 2.27%	3	700
CHICAGO ILL BRD ED MERLOTS-SER C06	%	12/01/2026	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020			108.032 / 108.032	4.00% / 4.00%	1	1000
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021			106.634 / 106.634	4.00% / 4.00%	2	65
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000				1	100
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.95% / 0.95%	7	1800+3
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	285+1
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	1100+1
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	150
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2009			104.436 / 104.436	2.46% / 2.46%	3	150
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO LTD TAX-CAP IMPT-SER B	5.250%	12/01/2008			102.505 / 102.505	2.05% / 2.05%	1	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020	100.100 / 100.100				1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	95.097 / 95.097		100.976 / 100.976	4.76% / 4.76%	6	180
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			100.000 / 100.020	5.12% / 5.12%	4	45
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.000%	01/01/2012			107.088 / 107.088	3.05% / 3.05%	4	100
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			102.650 / 102.650	4.25% / 4.25%	1	5
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2017	110.582 / 110.582				1	100
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000				2	500
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037	91.970 / 91.970		94.970 / 94.970	4.95% / 4.95%	3	70
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			100.093 / 101.500	5.22% / 4.82%	4	80
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	96.620 / 96.620				1	15
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	91.686 / 91.686		97.166 / 97.166	5.20% / 5.20%	4	120
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			100.250 / 100.250	4.47% / 4.47%	1	5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013			104.503 / 104.503	3.00% / 3.00%	1	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2018			105.377 / 105.377	3.36% / 3.36%	3	300
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			99.053 / 99.053	4.32% / 4.32%	3	135
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			98.097 / 98.097	4.62% / 4.62%	3	75
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2015	100.088 / 100.088				1	350
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2011			106.467 / 106.467	2.65% / 2.65%	2	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023			102.110 / 102.110	4.65% / 4.65%	1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.000 / 100.250		102.000 / 102.250	4.80% / 4.73%	11	210
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2009			102.595 / 102.595	2.00% / 2.00%	2	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	97.863 / 97.863		98.930 / 100.930	4.82% / 4.59%	5	400
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	102.951 / 102.951				1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	102.643 / 102.643				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	96.750 / 96.750		100.500 / 100.500	5.15% / 5.15%	5	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			100.300 / 101.500	5.19% / 4.95%	4	215
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2014			105.339 / 105.339	3.00% / 3.00%	3	255
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				3	660+1
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015	100.000 / 100.000				3	600
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-AMERICAN AIRLINES INC POJ	5.500%	12/01/2030			84.525 / 84.525	6.85% / 6.85%	1	15
CHICAGO ILL O HARE INTL ARPT SPL FAC REV VAR-COMPAGNIE NATLE AIR FRANCE	%	05/01/2018	100.000 / 100.000				1	800
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.500%	01/01/2010	100.175 / 100.175		100.245 / 100.245	2.40% / 2.40%	4	2000
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2013			109.436 / 109.436	2.91% / 2.91%	1	100
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	5.000%	01/01/2014			110.700 / 110.700	3.00% / 3.00%	1	30
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A	5.375%	01/01/2011	103.020 / 103.020		103.545 / 103.545	2.40% / 2.40%	2	300
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2022	102.666 / 102.666				1	20
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF	7.125%	01/01/2013	114.093 / 114.093		114.593 / 114.593	3.82% / 3.82%	2	20
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2016	111.780 / 111.780		112.500 / 112.500	4.59% / 4.59%	2	250
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2017	113.007 / 113.007		113.207 / 113.207	4.67% / 4.67%	2	260
CHICAGO ILL SALES TAX REV	5.000%	01/01/2013	103.001 / 103.001		103.221 / 103.221	2.40% / 2.40%	3	600
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	100.670 / 100.670				2	140
CHICAGO ILL SALES TAX REV	5.750%	01/01/2034			104.316 / 104.316	1.90% / 1.90%	2	880
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2023	104.850 / 104.850				1	50
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	5.500%	12/01/2023	110.806 / 110.806				1	15
CHICAGO ILL TAX INCREMENT ALLOC-LINCOLN-BELMONT-A	5.000%	01/01/2011	99.800 / 99.800		99.800 / 99.800	5.07% / 5.07%	2	400
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2018			111.855 / 111.855	3.44% / 3.44%	1	30
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	108.127 / 108.127		108.277 / 108.277	2.50% / 2.50%	3	200
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%	4	+4
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	107.242 / 107.242		108.434 / 109.063	2.60% / 2.43%	5	165
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000		1	+1
CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT	4.500%	12/15/2022	99.600 / 99.600				1	160
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015	107.200 / 107.200				1	100
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2011			107.185 / 107.185	2.40% / 2.40%	2	+2
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2011	90.169 / 90.169		90.169 / 90.169	2.74% / 2.74%	3	1830
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.400%	02/01/2021			108.485 / 108.485	2.41% / 2.41%	3	2325
COOK CNTY ILL CAP IMPT	6.500%	11/15/2011	111.950 / 111.950				1	25
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	96.000 / 96.000		102.425 / 102.425	4.06% / 4.06%	3	55
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	102.539 / 102.539		103.290 / 103.290	4.23% / 4.23%	3	195
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	110.986 / 111.775		110.986 / 110.986	3.00% / 3.00%	4	125
COOK CNTY ILL REF-SER A	5.000%	11/15/2020			104.949 / 106.224	4.20% / 4.00%	3	170
COOK CNTY ILL REF-SER B	5.000%	11/15/2009	103.986 / 103.986				1	25
COOK CNTY ILL REF-SER B	5.000%	11/15/2010			104.832 / 104.832	2.71% / 2.71%	1	75
COOK CNTY ILL SER C	6.000%	11/15/2008	102.618 / 102.618				1	250
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	5	500+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-CAP APPREC-SER A	0.000%	12/01/2015			77.639 / 77.639	3.27% / 3.27%	1	15
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2012	109.723 / 109.723				3	3000
COOK CNTY ILL CMNTY CONS SCH DIST NO 062 DES PLAINES DEBT CTFS	3.250%	12/01/2012			101.105 / 101.105	3.00% / 3.00%	1	40
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER A	4.300%	12/01/2010			103.806 / 103.806	2.12% / 2.12%	1	15
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2017	64.082 / 64.082		65.332 / 65.332	3.25% / 3.25%	2	30
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.500%	12/01/2009	104.427 / 104.427		105.194 / 105.227	2.52% / 2.50%	5	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.400%	12/01/2010	103.193 / 103.193		103.981 / 103.981	2.13% / 2.13%	3	150
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2010	104.000 / 104.000				2	100
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	5.200%	12/01/2010	106.676 / 106.676				2	30
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2010	107.205 / 107.205				1	100
COOK CNTY ILL SCH DIST NO 069 SKOKIE	5.000%	12/01/2021	108.000 / 108.000				1	735
COOK CNTY ILL SCH DIST NO 084 1/2 SER A	4.375%	12/01/2015			108.403 / 108.403	3.15% / 3.15%	1	265
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2015			76.186 / 76.186	3.52% / 3.52%	2	40
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2011			90.155 / 90.155	2.75% / 2.75%	1	50
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2018			64.861 / 64.861	4.05% / 4.05%	1	10
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-E	0.000%	12/01/2023	37.110 / 37.110				1	50
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER A	0.000%	06/01/2010			94.673 / 95.273	2.40% / 2.12%	4	450
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2017	64.034 / 64.034		67.038 / 67.038	4.12% / 4.12%	4	140
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP LTD TAX-SER A	5.000%	12/01/2011	106.723 / 106.723				1	20
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%	4	45
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2014	112.141 / 112.141				1	+1
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 UNREFUNDED BALANCE	4.600%	01/01/2013			105.812 / 105.812	3.00% / 3.00%	1	25
DECATUR ILL PK DIST SER A	4.350%	03/01/2012			100.075 / 100.075	3.25% / 3.25%	2	500
DOWNERS GROVE ILL SER A	4.550%	01/01/2011			105.655 / 105.655	2.50% / 2.50%	3	750
DOWNERS GROVE ILL SER A	4.250%	01/01/2017	98.150 / 98.150				2	20
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.500%	01/01/2021			114.434 / 114.434	4.05% / 4.05%	2	30
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	5.000%	01/01/2014	110.045 / 110.045				1	35
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE PREREFUNDED-SCH BLDG-SER A	5.000%	12/30/2016					2	30
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2017			111.264 / 111.264	3.36% / 3.36%	2	400
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2014			81.446 / 81.446	3.08% / 3.08%	3	90
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	5.000%	01/01/2027			107.220 / 108.220	4.02% / 3.90%	9	255
ELMHURST ILL LIBR	4.800%	03/01/2014	102.805 / 102.805				2	50
ELMHURST ILL LIBR	5.125%	03/01/2022			104.555 / 104.555	2.82% / 2.82%	1	25
EVANSTON ILL WTR REV REF	3.625%	01/01/2011	100.500 / 100.500		102.822 / 102.822	2.60% / 2.60%	4	100
FAIRVIEW HEIGHTS ILL	4.800%	01/01/2016	101.872 / 101.872		104.222 / 104.222	3.24% / 3.24%	4	175
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	108.676 / 108.676				1	10
GLENVIEW ILL PK DIST REF-ALT REV	3.600%	12/01/2015	102.250 / 102.250		103.000 / 103.000	2.92% / 2.92%	2	260
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2020			109.846 / 109.846	2.30% / 2.30%	1	95
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000				1	200
HENRY ILL HOSP DIST DEBT CTFS	4.500%	08/01/2015			104.890 / 104.890	3.00% / 3.00%	1	225
HIGHLAND PARK ILL CORP PURP	5.375%	12/30/2018			102.232 / 102.232	2.77% / 2.77%	1	25
HOFFMAN ESTATES ILL TAXABLE-SER A	5.200%	12/01/2018	101.077 / 101.077		101.657 / 101.916	4.94% / 4.90%	5	50+4
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037	100.000 / 100.000				1	25
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	107.103 / 107.103				1	+1
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			106.261 / 106.261	2.40% / 2.40%	1	15
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-VALSPAR CORP PROJ	%	08/01/2015	100.000 / 100.000				1	185
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024			100.000 / 100.000		1	55
ILLINOIS DEV FIN AUTH INDL REV ADJ-UHLICH CHILDRENS HOME PROJ	%	10/01/2033	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	5.000%	09/01/2024	100.516 / 100.516				1	10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	900+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		19	2400
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		2	125
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			99.233 / 99.233	5.65% / 5.65%	1	20
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	11	1225
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%	16	1465
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	4	600
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000				14	3200+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	25
ILLINOIS DEV FIN AUTH REV ADJ-GLENWOOD SCH FOR BOYS	%	02/01/2033	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.500%	11/15/2014			114.505 / 114.505	3.10% / 3.10%	1	10
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2011			108.713 / 108.713	2.95% / 2.95%	2	200
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017			72.158 / 72.533	3.71% / 3.65%	4	85
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	59.473 / 59.473		60.340 / 61.392	4.30% / 4.15%	37	10525+2
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE-SER A	5.450%	01/01/2019					1	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2010	91.926 / 91.926				2	165
ILLINOIS DEV FIN AUTH REV PARS-PROVENA HEALTH-SER D	%	05/01/2028	100.000 / 100.000				6	1225
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	100.000 / 100.000				16	5325
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.100%	07/15/2020			100.859 / 100.859	3.00% / 3.00%	1	5
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.125%	07/15/2028			100.152 / 100.152	4.73% / 4.73%	2	20
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2018	99.918 / 99.918				1	10
ILLINOIS DEV FIN AUTH REV VAR-FRANCIS W PARKER SCH PJ	%	04/01/2029			100.000 / 100.000		1	400
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		3	500+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	+1
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	225
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2010	90.566 / 90.566				3	45
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028					2	10
ILLINOIS DEV FIN AUTH WTR FACS REV VAR-REF-ILL-AMERN WTR PROJ	%	03/01/2032	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	100.483 / 100.483				1	1000
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028	97.499 / 98.232		100.500 / 100.500	4.18% / 4.18%	5	80
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2016			104.806 / 104.806	2.25% / 2.25%	1	100
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.250%	06/01/2013			103.250 / 103.250	2.67% / 2.67%	1	40
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000				8	2000+2
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022	110.392 / 110.392				2	40
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.000%	09/01/2010			96.439 / 96.439	5.52% / 5.52%	3	15
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000				2	280
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		5	300+1
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	2000
ILLINOIS FIN AUTH REV ADJ-YMCA MET CHICAGO PROJ	%	06/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.030	4.10% / 0.00%	32	6700+12
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	99.975 / 99.975		100.000 / 100.000	0.00% / 0.00%	5	1225
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	99.933 / 99.933				1	100
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000				8	2150
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000				6	2250+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000				31	3350+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017					2	500
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	6	1040
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ	3.800%	02/15/2016			101.860 / 101.860	3.30% / 3.30%	1	20
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2027			101.100 / 101.100	4.85% / 4.85%	2	50
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2032			98.873 / 98.873	5.08% / 5.08%	3	210
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		3	125
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018			99.942 / 99.942		2	+2
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		14	4100+8
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			96.450 / 96.450	5.30% / 5.30%	1	45
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.400%	08/15/2013			100.000 / 100.000	4.40% / 4.40%	1	15
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014			100.000 / 100.000	4.50% / 4.50%	1	20
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 REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			105.508 / 105.508	4.28% / 4.28%	1	15
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2010	105.111 / 105.111		105.155 / 105.475	2.40% / 2.25%	5	375
ILLINOIS FIN AUTH REV SAVRS-REF-DEPAUL UNIV-SER B	%	10/01/2026			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.754	6.12% / 6.00%	8	140
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	3200+3
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+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-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1300+6
ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-EDWARDS HOSP-C	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		2	1000
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	800+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	440
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			98.291 / 98.291	4.61% / 4.61%	1	5
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				2	1400
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2010	102.989 / 102.989				1	40
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000				3	2000
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.750%	08/15/2025	104.948 / 104.948				1	20
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.500 / 107.515				5	110
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	2	100
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018					3	495
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018	100.722 / 100.722				1	25
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	100.000 / 100.000				9	2625
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		6	500
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED SER A-MBIA IBC	5.200%	08/15/2018			102.574 / 102.574	2.00% / 2.00%	1	55
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A	6.000%	07/01/2013	112.563 / 112.563				1	25
ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS	5.125%	12/01/2015			101.450 / 101.450	4.27% / 4.27%	1	20
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.375%	03/01/2010			101.675 / 101.675	4.51% / 4.51%	1	100
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027	100.247 / 100.361				4	330
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024			100.622 / 100.622	4.53% / 4.53%	3	105
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000				1	545
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000				9	2400
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		15	925
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				2	1050
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				1	635
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				2	700+1
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018	97.000 / 97.000				4	90
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			102.250 / 102.250	4.65% / 4.65%	1	10
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023			128.500 / 128.500	4.19% / 4.19%	2	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.750%	08/01/2022	97.000 / 97.000		100.000 / 100.000	4.75% / 4.75%	3	65
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.850%	08/01/2032	95.280 / 95.280		99.280 / 99.280	4.90% / 4.90%	4	95
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			100.401 / 100.401	5.00% / 5.00%	1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			101.208 / 101.250	5.00% / 5.00%	4	220
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-2-RMK 12/17/98	5.250%	02/01/2029			102.415 / 102.415	4.02% / 4.02%	1	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99	4.900%	08/01/2011	101.153 / 101.153				2	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.350%	02/01/2014			100.000 / 100.000	3.35% / 3.35%	2	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	08/01/2015			100.425 / 100.425	3.44% / 3.44%	2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.650%	08/01/2010					1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER D-1	5.000%	08/01/2017			102.229 / 102.229	3.75% / 3.75%	1	135
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.625%	08/01/2016			100.000 / 100.000	3.62% / 3.62%	1	125
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3	%	08/01/2035	100.000 / 100.000				1	+1
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	4.100%	06/01/2010	100.962 / 100.962				2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.000%	02/01/2014			111.130 / 111.130	2.95% / 2.95%	1	15
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2023			106.618 / 106.618	4.35% / 4.35%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024			106.312 / 106.623	4.39% / 4.35%	3	100+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			105.554 / 107.772	4.49% / 4.20%	17	2200+4
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			96.869 / 96.968	2.40% / 2.32%	4	140
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014			79.874 / 79.874	3.58% / 3.58%	3	90
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2017			69.482 / 69.482	3.94% / 3.94%	2	200
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2022	50.978 / 50.978				1	25
ILLINOIS ST	5.000%	01/01/2023			106.105 / 106.105	4.08% / 4.08%	1	50
ILLINOIS ST	4.750%	06/01/2023	99.280 / 99.280		100.000 / 100.000	4.75% / 4.75%	4	100
ILLINOIS ST	4.500%	09/01/2030			100.000 / 100.000	4.50% / 4.50%	1	50
ILLINOIS ST FIRST SER	5.000%	10/01/2008	100.469 / 100.469		100.619 / 100.619	3.98% / 3.98%	2	30
ILLINOIS ST FIRST SER	5.250%	02/01/2009	102.533 / 102.533		102.883 / 102.883	2.20% / 2.20%	4	200
ILLINOIS ST FIRST SER	5.000%	08/01/2021	102.465 / 102.465				2	200
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	102.237 / 102.237		103.062 / 103.062	3.09% / 3.09%	2	20
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	108.132 / 108.132				1	15
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	103.879 / 103.879				2	50
ILLINOIS ST SER A	5.000%	06/01/2023			108.852 / 108.852	3.85% / 3.85%	1	25
ILLINOIS ST TAXABLE-PENSION	3.300%	06/01/2010			99.613 / 99.613	3.48% / 3.48%	2	1000
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.813 / 97.813				1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	1.63% / 1.63%	5	700+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.885 / 97.885				3	30
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	95.404 / 95.404		97.134 / 97.134	2.00% / 2.00%	5	50
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	92.696 / 92.696				3	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.200 / 97.200				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.087 / 96.087	2.75% / 2.75%	1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	86.323 / 86.323				3	135
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	82.860 / 82.860				3	150
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	76.104 / 76.104				4	200
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	79.274 / 79.274				4	200
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017			69.962 / 69.962	3.81% / 3.81%	1	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2008	98.000 / 98.000				1	5
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013			107.919 / 107.919	2.87% / 2.87%	2	50
ILLINOIS ST SALES TAX REV	5.250%	06/15/2027			106.500 / 106.500	3.89% / 3.89%	4	+4
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	107.833 / 107.833				1	25
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009	104.552 / 104.552				1	+1
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010	105.724 / 105.724				2	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	80
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022					2	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031					1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				3	1200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000				1	100
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		100.000 / 100.000		4	200
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	+1
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	4.250%	01/01/2025			99.400 / 99.400	4.30% / 4.30%	2	110
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011	106.166 / 106.166				1	55
KANKAKEE CNTY ILL SCH DIST NO 111 KANKAKEE UNREFUNDED BALANCE	5.250%	01/01/2013	96.509 / 96.509		100.209 / 100.209	5.20% / 5.20%	4	20
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2021			52.957 / 52.957	4.66% / 4.66%	3	75
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2018			111.735 / 111.735	2.78% / 2.78%	1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER C	4.300%	10/01/2021	99.500 / 99.500				2	60
LA SALLE & LIVINGSTON CNTYS ILL TWP HIGH SCH DIST NO 040	7.250%	12/01/2011			114.356 / 114.356	3.20% / 3.20%	1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			49.836 / 49.836	4.74% / 4.74%	3	30
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2015			75.106 / 75.106	3.75% / 3.75%	1	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	5.000%	12/01/2012			102.250 / 102.250	2.12% / 2.12%	2	80
LAKE CNTY ILL CMNTY CONS SCH DIST NO 096 KILDEER REF	3.375%	01/01/2009	100.688 / 100.688		100.688 / 100.688	2.58% / 2.58%	2	50
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010			93.478 / 93.478	2.43% / 2.43%	4	80
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.250%	12/15/2009	104.912 / 104.912				1	30
LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B	5.000%	12/01/2040	93.900 / 93.900				1	5
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2011			91.431 / 91.431	3.05% / 3.05%	3	300
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE UNREFUNDED BAL-REF-SER D	5.250%	03/01/2021			109.975 / 109.975	3.53% / 3.53%	2	500
LEE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 271 PAW PAW REF	4.000%	02/01/2018			101.121 / 101.121	3.85% / 3.85%	1	215
LEE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 271 PAW PAW REF	4.000%	02/01/2019			100.370 / 100.370	3.95% / 3.95%	1	225
LEE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 271 PAW PAW REF	4.000%	02/01/2020			99.528 / 99.528	4.05% / 4.05%	2	235
LEE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 271 PAW PAW REF	4.000%	02/01/2021			99.002 / 99.002	4.10% / 4.10%	1	240
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.900%	12/01/2009			105.826 / 105.826	2.50% / 2.50%	3	195
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.850%	12/01/2010			108.608 / 108.608	2.60% / 2.60%	3	285
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.800%	12/01/2011			111.019 / 111.019	2.70% / 2.70%	3	375
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.750%	12/01/2012			108.636 / 108.636	2.80% / 2.80%	1	165
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.950%	12/01/2013			110.541 / 110.541	2.90% / 2.90%	3	615
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.750%	12/01/2014			109.993 / 109.993	3.10% / 3.10%	1	240
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.750%	12/01/2015			111.303 / 111.303	3.10% / 3.10%	3	825
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.750%	12/01/2016			111.355 / 111.355	3.25% / 3.25%	3	960
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.350%	12/01/2017			99.996 / 99.996	3.35% / 3.35%	3	1095
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.900%	10/01/2018			107.736 / 107.736	2.65% / 2.65%	2	615
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.350%	12/01/2018					2	830
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.450%	12/01/2019					2	920
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.550%	12/01/2020					2	1010
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2010	106.127 / 106.127				1	25
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2018			65.558 / 65.558	3.95% / 3.95%	3	120
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2014			110.841 / 110.841	3.00% / 3.00%	1	20
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2018			110.983 / 110.983	3.90% / 3.90%	1	5
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021			56.087 / 56.087	4.54% / 4.54%	1	50
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2019	63.138 / 63.138		65.000 / 65.000	4.00% / 4.00%	3	90
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022			105.485 / 107.416	4.32% / 4.01%	5	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2032	30.838 / 30.838		30.888 / 30.888	4.89% / 4.89%	3	+3
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2020	55.869 / 55.869				3	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2010			93.940 / 93.940	2.70% / 2.70%	1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	100.777 / 100.777				3	180
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	99.500 / 99.500		103.781 / 103.781	4.20% / 4.20%	4	85
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2008	98.757 / 98.757				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009			97.809 / 97.809	1.67% / 1.67%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PROJ-A	4.000%	06/15/2010