Trades and Prices for Illinois: 02/13/2008

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: 02/13/2008.

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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)
AURORA ILL INDL DEV REV VAR-EASY STREET PPTYS LLC PJ	%	06/01/2010	100.000 / 100.000				1	100
BELLEVILLE ILL INDL DEV REV VAR-REF-WETTERAU INC PROJ	%	12/01/2008	100.000 / 100.000				1	500
BELLWOOD ILL	5.250%	12/01/2025	109.382 / 109.382				2	30
BENSENVILLE ILL ALT REV SOURCE-SER D	4.625%	12/01/2021	95.500 / 95.500				2	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009			104.305 / 104.305	2.51% / 2.51%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.190 / 102.325		102.590 / 102.590	3.28% / 3.28%	3	85
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				16	5300
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009			102.441 / 102.441	2.40% / 2.40%	2	240
BOLINGBROOK ILL SER B	0.000%	01/01/2033			28.585 / 28.585	5.10% / 5.10%	1	35
BOLINGBROOK ILL ZERO CPN-SER B	0.000%	01/01/2019	59.022 / 59.022				1	250
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2021	103.726 / 103.726				2	100
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011			91.691 / 91.691	2.73% / 2.73%	1	25
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.250%	01/01/2012			104.394 / 104.394	3.04% / 3.04%	2	30
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000				1	400
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011			106.631 / 106.631	2.85% / 2.85%	1	10
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.779 / 103.779		104.279 / 104.279	2.40% / 2.40%	4	460
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035			110.075 / 110.075	2.50% / 2.50%	1	25
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	108.682 / 109.000		110.182 / 110.182	3.09% / 3.09%	4	125
CHICAGO ILL PREREFUNDED-2006-SER A	5.250%	01/01/2026	107.772 / 107.772		109.072 / 109.072	2.30% / 2.30%	4	300
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028			103.177 / 103.177	1.96% / 1.96%	1	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	108.220 / 108.220		108.220 / 108.220	2.37% / 2.37%	3	1620
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033			107.480 / 107.480	2.85% / 2.85%	1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	110.657 / 110.657				5	475
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	107.900 / 107.900		108.082 / 108.082	3.01% / 3.01%	3	120
CHICAGO ILL PREREFUNDED-PROJ SER-SER B	5.000%	01/01/2009	101.000 / 101.000		102.127 / 102.127	2.50% / 2.50%	2	90
CHICAGO ILL PREREFUNDED-PROJ-SER A	4.750%	01/01/2013			103.231 / 103.231	2.12% / 2.12%	2	20
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.250%	01/01/2026	106.723 / 106.723				2	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	106.000 / 106.000				1	5
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	107.691 / 107.691				1	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			106.966 / 106.966	3.96% / 3.96%	1	50
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026	94.182 / 94.182				1	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			105.210 / 108.060	4.29% / 3.92%	6	320
CHICAGO ILL TENDER	%	01/01/2012	100.000 / 100.000				1	300
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029			101.549 / 101.549	4.25% / 4.25%	1	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2009	103.630 / 103.630				1	+1
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	100.771 / 100.771		102.786 / 102.786	3.00% / 3.00%	3	60
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2027	100.429 / 100.429		102.679 / 102.679	4.38% / 4.38%	2	10
CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A	4.900%	01/01/2014			103.371 / 103.371	2.10% / 2.10%	1	20
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	200
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000				4	2250+1
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-SER B	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	1000
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000				2	1300
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000		6	1600+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		54	8880+8
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	4100+2
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000				1	1000
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033			100.000 / 100.000		2	550
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2018	63.106 / 63.106				2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			47.835 / 47.835	4.73% / 4.73%	2	250
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			39.580 / 39.580	5.00% / 5.00%	3	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	28.125 / 28.125		28.965 / 28.965	5.28% / 5.28%	2	125
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010	90.420 / 90.420				3	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024			45.480 / 45.480	4.75% / 4.75%	1	35
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2012	113.974 / 113.974				3	300
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.500%	12/01/2026			107.432 / 107.432	4.89% / 4.89%	5	100
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020	103.618 / 103.618		106.477 / 106.477	4.19% / 4.19%	5	375
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	103.292 / 103.292		103.366 / 104.920	4.53% / 4.32%	3	100+2
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2010			106.775 / 106.775	2.51% / 2.51%	2	800
CHICAGO ILL BRD ED MERLOTS-SER C06	%	12/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL BRD ED REF-SER A	4.000%	12/01/2011	101.683 / 101.683				3	60
CHICAGO ILL BRD ED SER C	5.000%	12/01/2008	103.087 / 103.087				1	+1
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	0.95% / 0.95%	3	300
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.95% / 0.95%	4	+4
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000				2	250+1
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				2	400
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	1400
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				3	1100+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				2	1000
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008			102.703 / 102.703	2.00% / 2.00%	2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015			106.089 / 106.848	3.58% / 3.31%	3	250
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020			102.500 / 102.500	4.41% / 4.41%	1	10
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.000%	01/01/2012			106.644 / 106.644	3.16% / 3.16%	1	100
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2017			112.000 / 113.375	3.89% / 3.71%	3	100
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	200
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035			100.000 / 100.000		5	500
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037			94.970 / 94.970	4.95% / 4.95%	1	20
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042			100.000 / 100.000	2.10% / 2.10%	1	+1
CHICAGO ILL O HARE INTL ARPT REV ADJ-SECOND LIEN-SER B	%	01/01/2018	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	98.450 / 98.450				2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028			100.120 / 100.120	4.85% / 4.85%	1	15
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.750%	01/01/2034			102.184 / 102.184	4.47% / 4.47%	2	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013			105.059 / 105.059	2.88% / 2.88%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			100.000 / 100.744	4.50% / 4.41%	8	305
CHICAGO ILL O HARE INTL ARPT REV MERLOTS-SER A86	%	01/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032			104.474 / 104.474	4.11% / 4.11%	3	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029	96.250 / 96.250		98.750 / 100.000	4.84% / 4.75%	10	185
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	97.000 / 97.000		102.511 / 102.511	4.75% / 4.75%	4	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	97.500 / 98.750		99.375 / 101.000	5.29% / 5.05%	6	55
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	98.100 / 98.100		101.125 / 101.125	3.50% / 3.50%	4	115
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				2	600
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	97.625 / 97.625		97.800 / 97.800		4	1200
CHICAGO ILL PK DIST LTD TAX-SER A	4.625%	01/01/2029	95.500 / 95.500		98.500 / 98.500	4.74% / 4.74%	2	90
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2013			109.416 / 109.416	2.91% / 2.91%	1	180
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	97.039 / 97.039				3	30
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A	5.375%	01/01/2011			103.689 / 103.689	2.20% / 2.20%	1	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018	109.460 / 109.460		109.960 / 109.960	4.10% / 4.10%	2	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2022			106.931 / 106.931	4.08% / 4.08%	3	135
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2023			106.255 / 108.768	4.01% / 3.63%	3	80
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	200
CHICAGO ILL SCH FIN AUTH REF-SCH ASSISTANCE-SER A	5.000%	06/01/2008	100.455 / 100.455				1	50
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008	100.925 / 100.925				2	+2
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009	103.349 / 103.349				2	130
CHICAGO ILL SOLID WASTE DISP FAC REV VAR-GROOT INDS INC PROJ	%	12/01/2015	100.000 / 100.000				1	100
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	4.550%	12/01/2011	100.362 / 100.362				3	150
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2008	99.572 / 99.572		100.572 / 100.572	3.18% / 3.18%	4	80
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	3.750%	01/01/2011	101.675 / 101.675				3	150
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	3.750%	01/01/2012			102.716 / 102.716	3.00% / 3.00%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2018			110.746 / 110.746	3.58% / 3.58%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2020	107.998 / 107.998		108.075 / 108.075	2.44% / 2.44%	2	+2
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2021	108.085 / 108.085		108.105 / 108.105	2.44% / 2.44%	2	+2
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			106.750 / 106.750	2.54% / 2.54%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036			106.300 / 106.300	2.70% / 2.70%	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%	14	4300+5
CHICAGO ILL WTR REV	5.000%	11/01/2020	100.000 / 100.000		100.680 / 100.680	4.00% / 4.00%	4	220
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2008	100.140 / 100.140				1	15
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2019			108.252 / 108.252	2.64% / 2.64%	1	50
CICERO ILL	4.100%	12/01/2017			103.651 / 103.651	3.49% / 3.49%	1	10
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010			102.698 / 102.698	3.00% / 3.00%	1	15
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2012			104.829 / 104.829	3.65% / 3.65%	1	20
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2014			80.107 / 80.107	3.30% / 3.30%	3	195
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.350%	02/01/2020	105.415 / 105.415				1	5
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	99.113 / 99.113				1	10
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	110.818 / 110.818		111.758 / 111.758	2.83% / 2.83%	3	75
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.300 / 105.300				1	5
COOK CNTY ILL SER A	5.250%	11/15/2029	106.850 / 106.850				1	25
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	4	500+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-CAP APPREC-SER A	0.000%	12/01/2015			77.892 / 77.892	3.24% / 3.24%	2	470
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.625%	03/01/2011	101.382 / 101.382				2	80
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.500%	12/01/2012	112.221 / 112.221				1	+1
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2009	92.904 / 92.904				2	40
COOK CNTY ILL SCH DIST NO 069 SKOKIE	5.000%	12/01/2021			108.613 / 108.613	3.05% / 3.05%	1	735
COOK CNTY ILL SCH DIST NO 084 1/2 SER A	4.500%	12/01/2016			109.881 / 109.881	3.20% / 3.20%	1	275
COOK CNTY ILL SCH DIST NO 089 MAYWOOD	4.600%	12/01/2009			104.171 / 104.171	2.20% / 2.20%	2	50
COOK CNTY ILL SCH DIST NO 111	5.150%	12/01/2009	104.000 / 104.000				2	40
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	5
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.050%	12/01/2009	101.900 / 101.900				1	25
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.690%	12/01/2017					2	+2
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-E	0.000%	12/01/2023			38.855 / 38.855	6.08% / 6.08%	1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.000%	12/01/2008	100.277 / 100.277		101.388 / 101.388	2.20% / 2.20%	4	200
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.000%	12/01/2019	100.864 / 101.077				4	330
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2014	107.873 / 107.873				1	125
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2014			112.319 / 112.319	2.98% / 2.98%	1	695
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	5.850%	05/01/2026	99.000 / 99.000		99.000 / 99.000	5.94% / 5.94%	2	50
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	4.600%	01/01/2009	100.420 / 100.420		100.757 / 100.757	-6.57% / -6.57%	2	880
DES PLAINES ILL REF-SER D	3.000%	12/01/2008			100.577 / 100.577	2.25% / 2.25%	1	25
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	3.000%	01/01/2009	100.553 / 100.553				2	120
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2017	105.761 / 107.261		105.761 / 107.261	3.40% / 3.00%	4	40
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2009	102.038 / 102.038		102.408 / 102.408	2.15% / 2.15%	2	1000
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	5.000%	12/30/2016					2	80
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026	107.662 / 107.662				1	20
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK SER B	4.500%	01/01/2023	101.383 / 101.383		101.456 / 101.456	4.30% / 4.30%	2	+2
EAST DUNDEE ILL INDL DEV REV VAR-KREIS TOOL & MFG CO PROJ	%	06/01/2027	100.000 / 100.000				1	190
EAST MOLINE ILL ALTERNATE-SER B	4.000%	01/15/2012			103.657 / 103.657	3.00% / 3.00%	3	45
EASTERN ILL UNIV REVS AUXILARY FACS SYS	5.000%	04/01/2014	105.341 / 105.341				3	45
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.850%	04/01/2017	98.029 / 98.029				2	100
ELK GROVE PK DIST ILL REF-SER A	2.700%	04/01/2008	100.000 / 100.000				1	25
ELK GROVE VILLAGE ILL INDL DEV REV ADJ-RAINBOW FISH HOUSE INC PJ	%	05/01/2016	100.000 / 100.000				1	225
EVANSTON ILL	5.500%	12/01/2013	112.836 / 112.836				3	150
EVANSTON ILL	4.250%	12/01/2022	98.932 / 98.932				1	10
FAIRVIEW HEIGHTS ILL	4.800%	01/01/2016			104.206 / 104.206	3.25% / 3.25%	1	25
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020	97.327 / 97.327				3	75
GLENVIEW ILL SER A	3.000%	12/01/2014			100.426 / 100.426	2.84% / 2.84%	1	505
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.150%	05/01/2018	98.850 / 98.850		100.100 / 100.100	4.58% / 4.58%	2	20
HANOVER PARK ILL INDL DEV REV VAR-MID-STATES PLASTICS LTD PJ	%	04/01/2028	100.000 / 100.000				1	260
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037			100.000 / 100.000		4	100
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-KNEAD DOUGH BAKING CO PROJ	%	09/01/2006	100.000 / 100.000				2	515
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-ALPHA BETA PRESS INC PJ-A	%	06/01/2020	100.000 / 100.000				1	275
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-ARK TECHNOLOGIES INC PJ	%	06/01/2013	100.000 / 100.000				1	115
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FINE POINTS LLC PJ	%	01/01/2018	100.000 / 100.000				1	180
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FLORENCE CORP PROJ	%	08/01/2017	100.000 / 100.000				1	170
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-MACLEAN-FOGG CO PROJ	%	06/01/2014	100.000 / 100.000				1	175
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-REF-CHURCH RD PARTNERSHIP	%	10/01/2017	100.000 / 100.000				2	775
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	2	+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000				1	400
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	1	150
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000				3	75
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C	%	04/01/2032			100.000 / 100.000		1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	98.505 / 98.505				3	30
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	99.890 / 100.257		101.570 / 101.570	-48.74% / -48.74%	5	130
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	1	250
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000				2	125
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		12	310+1
ILLINOIS DEV FIN AUTH REV ADJ-GLENWOOD SCH FOR BOYS	%	02/01/2033	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.625%	11/15/2008			101.899 / 101.899	3.00% / 3.00%	2	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017			72.562 / 73.838	3.65% / 3.45%	3	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			60.710 / 61.277	4.25% / 4.17%	28	2235
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015	77.284 / 77.284				2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.700%	01/01/2018	110.000 / 110.000				3	270
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE-SER A	5.450%	01/01/2019			100.750 / 100.750	-5.62% / -5.62%	1	30
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2021			57.682 / 58.482	4.32% / 4.21%	8	700
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.125%	07/15/2028			100.123 / 100.123	4.79% / 4.79%	2	20
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.125%	01/01/2016			100.855 / 100.855	2.75% / 2.75%	1	30
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028	100.000 / 100.000				6	2200
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		5	1800
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2010			92.046 / 92.046	3.00% / 3.00%	1	15
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-2500 DEVELGROUP LLC PROJ-A	%	01/01/2021	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028					2	10
ILLINOIS EDL FACS AUTH REVS ADJ-ART INST CHICAGO	%	03/01/2027	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				1	100
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025			102.475 / 102.475	2.20% / 2.20%	1	350
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B	%	07/01/2033	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	100.730 / 100.730				1	+1
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2020	106.668 / 106.668		107.693 / 107.693	2.80% / 2.80%	4	140
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	4.650%	10/01/2011	100.797 / 100.797		100.997 / 100.997	3.00% / 3.00%	2	200
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026			102.355 / 102.355	4.50% / 4.50%	1	25
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER D	4.000%	09/01/2018	99.500 / 99.500				1	25
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000				4	650+1
ILLINOIS FIN AUTH INDL DEV REV VAR-E KINAST PROJ-SER A	%	10/01/2025	100.000 / 100.000				1	100
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037			100.000 / 100.000	2.10% / 2.10%	1	+1
ILLINOIS FIN AUTH INDL DEV REV VAR-MERUG LTD LIABILITY CO-B	%	12/01/2018	100.000 / 100.000				1	250
ILLINOIS FIN AUTH INDL DEV REV VAR-TRANSPARENT CONTAINER PROJ	%	08/01/2024	100.000 / 100.000				1	495
ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ	%	05/01/2014	100.000 / 100.000				2	450
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV ADJ-REF-LATIN SCH PROJ-SER A	%	08/01/2028	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C	%	07/01/2039	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV ADJ-REST HAVEN CHRISTIAN SVC-B	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		2	1000
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	16	1325
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035	100.000 / 100.000				5	1075+1
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	75
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		2	400
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	4	40
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1	5.100%	08/15/2042			100.000 / 100.000		2	20
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	110.630 / 110.630				2	20
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029			100.000 / 100.000		8	+8
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035	100.000 / 100.000				2	+2
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			96.450 / 96.450	5.30% / 5.30%	1	5
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	4.500%	10/01/2020	100.000 / 100.000				3	75
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.125%	08/15/2028			98.792 / 98.792	6.23% / 6.23%	2	40
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2035			98.706 / 98.706	6.35% / 6.35%	1	10
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			104.716 / 104.716	4.38% / 4.38%	1	20
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.753	6.12% / 6.00%	4	65
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000				31	6975+8
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				6	1900
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				2	100+1
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
ILLINOIS FIN AUTH REV VAR-INX INTL INK CO	%	01/01/2034	100.000 / 100.000				1	1000
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000				2	880
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000				4	1200
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000				18	5750+4
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				2	500+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				2	365
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				5	625+1
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	200
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 ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022	107.410 / 107.410				4	125
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.151 / 102.151				1	10
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	5	275
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	175
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	106.380 / 106.380		107.005 / 107.005	2.98% / 2.98%	3	75
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.796 / 106.796				2	200
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%	11	2700+2
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		43	12600+4
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			103.275 / 103.275	2.43% / 2.43%	3	105
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021	99.539 / 99.539				2	50
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	113.155 / 113.155				2	30
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2010	102.505 / 102.505				3	300
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.250%	11/15/2021	100.769 / 100.769		102.419 / 102.419	3.25% / 3.25%	4	100
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019	92.500 / 92.500				3	150
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014	101.988 / 101.988				1	500
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			101.500 / 101.550	4.09% / 4.06%	2	45
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.000%	08/15/2012	109.017 / 109.017				3	75
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-B	%	01/01/2016	100.000 / 100.000				1	700
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				3	2300
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020	100.000 / 100.000				1	250
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000		100.000 / 100.000		5	1085+2
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032			100.000 / 100.000		1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				2	300+1
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				1	150
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		6	+6
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018	97.680 / 97.680				1	30
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	170
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020	99.500 / 99.500				1	5
ILLINOIS HSG DEV AUTH HSG-SER B	4.250%	07/01/2015	98.690 / 98.690		101.100 / 101.100	4.02% / 4.02%	6	120
ILLINOIS HSG DEV AUTH HSG-SER B	4.450%	01/01/2017	100.000 / 100.000		101.190 / 101.190	4.20% / 4.20%	4	260
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			102.750 / 102.750	4.58% / 4.58%	1	5
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023			127.500 / 127.500	4.28% / 4.28%	1	25
ILLINOIS HSG DEV AUTH CAP FD REV	4.400%	09/01/2020	99.750 / 99.750				1	50
ILLINOIS HSG DEV AUTH CAP FD REV	4.600%	09/01/2025	98.190 / 98.190				1	50
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				1	250
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	4.625%	02/01/2022	97.600 / 97.600				1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	4.450%	08/01/2008	99.752 / 99.752		100.752 / 100.752	2.75% / 2.75%	2	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.750%	08/01/2022			100.000 / 100.000	4.75% / 4.75%	2	35
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.850%	08/01/2032			99.280 / 99.280	4.90% / 4.90%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			100.400 / 100.400	5.00% / 5.00%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033	98.500 / 98.500		98.973 / 101.250	5.22% / 5.00%	15	1665
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			100.000 / 100.000	5.20% / 5.20%	6	320
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2	4.750%	02/01/2034	91.230 / 91.230				1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-B-2-RMK 6/29/98	5.400%	08/01/2028	98.990 / 98.990				1	20
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	600
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	02/01/2016			100.000 / 100.000	3.62% / 3.62%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	08/01/2014			101.328 / 101.328	3.12% / 3.12%	2	100
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	4.100%	06/01/2010			102.406 / 102.406	3.00% / 3.00%	3	150
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2013	107.346 / 107.346				1	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2022	103.983 / 103.983				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2023	103.441 / 103.441				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024	102.902 / 102.902				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025	102.500 / 102.500				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			107.325 / 107.325	4.26% / 4.26%	2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			103.000 / 103.000	4.59% / 4.59%	1	10
ILLINOIS RURAL BD BK REV REF-SER A	3.650%	02/01/2016	98.100 / 98.100				1	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2023	100.483 / 100.483				1	45
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2030	90.416 / 90.416				1	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	100.283 / 100.283		104.292 / 104.292	4.09% / 4.09%	6	155
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2010			94.177 / 94.177	2.60% / 2.60%	1	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2015					2	200
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019			62.309 / 62.309	4.22% / 4.22%	2	70
ILLINOIS ST	5.125%	03/01/2011	102.288 / 102.288				3	150
ILLINOIS ST	5.000%	01/01/2023			107.315 / 107.315	3.91% / 3.91%	1	25
ILLINOIS ST	4.750%	06/01/2023	97.800 / 100.739				4	140
ILLINOIS ST	5.000%	03/01/2024	100.500 / 100.500				3	105
ILLINOIS ST	4.700%	07/01/2008			100.978 / 100.978	2.00% / 2.00%	2	60
ILLINOIS ST 1ST SER	4.500%	12/01/2008	101.087 / 101.087				1	35
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010	93.344 / 93.344				1	5
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2011	90.007 / 90.007				1	5
ILLINOIS ST FIRST SER	5.500%	04/01/2013	108.683 / 109.091				4	100
ILLINOIS ST FIRST SER	4.700%	02/01/2014	103.718 / 103.718		105.903 / 105.903	3.10% / 3.10%	4	80
ILLINOIS ST FIRST SER	4.750%	10/01/2022	101.063 / 101.063				1	20
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	102.722 / 103.650		103.009 / 103.009	3.11% / 3.11%	4	90
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			108.896 / 108.896	2.54% / 2.54%	3	3000
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013			110.482 / 110.482	3.38% / 3.38%	1	15
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2018	108.542 / 108.542		109.023 / 109.023	3.30% / 3.30%	3	1000+2
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2019	108.113 / 108.113		108.592 / 109.592	3.40% / 3.17%	6	650+2
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2013	109.369 / 109.369				3	45
ILLINOIS ST SER A	5.000%	06/01/2023			109.864 / 109.864	3.73% / 3.73%	3	150
ILLINOIS ST SER B	5.000%	03/01/2008	99.744 / 99.744		99.754 / 99.754	10.00% / 10.00%	2	50
ILLINOIS ST TAXABLE-PENSION	4.350%	06/01/2018			97.322 / 97.322	4.68% / 4.68%	1	+1
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	95.978 / 95.978		99.212 / 99.212	5.02% / 5.02%	2	20+1
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.551 / 97.551		97.651 / 97.651	5.27% / 5.27%	2	+2
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	1.18% / 1.18%	9	800+7
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.317 / 98.317				1	25
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	96.807 / 96.807				2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.997 / 98.997	2.25% / 2.25%	1	35
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	96.307 / 96.307				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	93.344 / 93.344				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	86.589 / 86.589				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			79.204 / 79.204	3.15% / 3.15%	2	80
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			82.018 / 82.018	3.10% / 3.10%	2	80
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	96.307 / 96.307				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011	90.007 / 90.007				1	5
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012			108.046 / 108.046	3.00% / 3.00%	1	25
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.350%	06/15/2008	100.995 / 100.995		101.045 / 101.045	4.12% / 4.12%	2	90
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015	125.500 / 125.500				1	15
ILLINOIS ST SALES TAX REV SER Y	5.000%	06/15/2013	99.875 / 99.875		101.125 / 101.125	3.14% / 3.14%	2	20
ILLINOIS ST SALES TAX REV SER Z	4.250%	06/15/2009	102.000 / 102.000				1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				2	120
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			106.584 / 106.584	3.96% / 3.96%	2	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031					2	80
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		23	6700
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				22	6500+4
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		9	1600+3
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030	100.000 / 100.000				1	1000
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV TAXABLE-SER I 3	%	03/01/2042	100.000 / 100.000		100.000 / 100.000	4.65% / 4.65%	2	+2
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				2	990
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2021			58.080 / 58.080	4.24% / 4.24%	2	90
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2014	106.331 / 106.331				3	45
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2019	98.500 / 98.500				1	10
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2021			108.728 / 108.728	3.92% / 3.92%	2	70
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			103.687 / 103.687	2.20% / 2.20%	1	20
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER B	5.000%	02/01/2017	100.516 / 100.516		102.331 / 102.331	2.50% / 2.50%	4	40
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2014			80.600 / 80.600	3.71% / 3.71%	1	15
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN TAXABLE-DEBT CTFS	6.125%	01/01/2011	105.745 / 105.745				1	25
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO	0.000%	12/01/2012			85.507 / 85.507	3.30% / 3.30%	1	15
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2017			67.229 / 67.229	4.10% / 4.10%	2	160
KENDALL CNTY ILL FST PRESV DIST	5.250%	01/01/2026	106.102 / 106.102		106.573 / 106.735	4.42% / 4.40%	3	250+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2014			80.290 / 80.290	3.35% / 3.35%	1	15
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.250%	10/01/2019			111.455 / 111.593	2.60% / 2.57%	3	1150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER C	4.300%	10/01/2021			101.252 / 101.252	4.05% / 4.05%	3	90
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003 EDL PURPS TAX ANTIC WTS	2.650%	06/27/2008			99.983 / 99.983	2.69% / 2.69%	1	+1
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	6.000%	12/01/2020	103.632 / 103.632		103.712 / 103.712	1.22% / 1.22%	2	+2
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2012	81.504 / 81.504				3	120
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2014	108.480 / 108.480				3	75
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A	5.000%	12/15/2017			109.985 / 109.985	3.60% / 3.60%	1	50
LAKE CNTY ILL INDL DEV REV ADJ-NORTHPOINT ASSOC LLC PJ	%	07/01/2029	100.000 / 100.000				1	100
LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B	5.000%	12/01/2040					2	10
LAKE CNTY ILL SOLID WASTE DISP FAC REV ADJ-COUNTRYSIDE LANDFILL INC	%	04/01/2021	100.000 / 100.000				2	540
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2011	107.428 / 107.428				1	50
LIBERTYVILLE ILL	5.000%	12/15/2017			106.014 / 106.014	3.08% / 3.08%	2	40
MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B	4.550%	10/01/2011	100.540 / 100.540				1	455
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 CAP APPREC-FDG-LEWIS & CLARK-A	0.000%	11/01/2014			79.544 / 79.544	3.44% / 3.44%	1	25
MASON ILL HOSP DIST SER A	4.950%	12/01/2014			107.660 / 107.660	2.80% / 2.80%	2	390
MC HENRY CNTY ILL CONSV DIST REF-SER B	4.750%	02/01/2011	98.500 / 98.500				2	10
MC HENRY CNTY ILL CONSV DIST SER A	5.625%	02/01/2021	108.000 / 108.000				3	300
MC HENRY CNTY ILL SCH DIST NO 036	4.000%	01/01/2013	103.658 / 103.658		103.558 / 103.558	3.20% / 3.20%	2	638
MC HENRY CNTY ILL SCH DIST NO 036	4.000%	01/01/2017			104.545 / 104.545	3.40% / 3.40%	1	294
MC HENRY CNTY ILL SCH DIST NO 036	3.700%	01/01/2021			99.996 / 99.996	3.70% / 3.70%	1	342
MC HENRY CNTY ILL SCH DIST NO 036	3.900%	01/01/2025			99.995 / 99.995	3.90% / 3.90%	1	397
MC HENRY CNTY ILL SCH DIST NO 036	4.000%	01/01/2028			100.737 / 100.737	3.90% / 3.90%	2	682
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2013			101.569 / 101.569	3.14% / 3.14%	1	10
MELROSE PARK ILL WTR REV SER A	4.800%	07/01/2010			100.866 / 100.866	2.40% / 2.40%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018	63.274 / 63.274				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020	56.253 / 56.253		59.207 / 59.207	4.30% / 4.30%	3	210
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A-MBIAIBC	0.000%	06/15/2020			57.847 / 57.847	4.50% / 4.50%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2021			55.999 / 55.999	4.40% / 4.40%	1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042	102.249 / 102.249		102.509 / 102.509	4.71% / 4.71%	2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.500%	06/15/2016			111.490 / 111.490	2.87% / 2.87%	2	40
MIDWESTERN UNIV FNDTN ILL ED LN REV RAMS-TAXABLE-SUB-SER B	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	800
MOLINE ILL CORP PURP-SER B	4.250%	11/01/2011	101.887 / 101.887				2	10
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2018	107.801 / 107.801				2	110
NORMAL ILL VAR	%	06/01/2023	100.000 / 100.000				1	1000
NORTHBROOK ILL	4.375%	12/01/2027			101.669 / 101.669	4.15% / 4.15%	1	10
NORTHEASTERN ILL UNIV CTFS PARTN CAP IMPT PROJ	4.375%	10/01/2019	98.600 / 98.600				1	5
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			102.738 / 102.738	4.65% / 4.65%	2	100
OAK LAWN ILL CORP PURP	5.300%	12/01/2019			104.780 / 104.780	2.54% / 2.54%	1	50
OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C	4.125%	12/01/2021	94.750 / 94.750				2	40
OSWEGO ILL SER B	4.350%	12/15/2019	102.075 / 102.075				2	60
PALATINE ILL	5.100%	12/01/2011	104.097 / 104.097				1	235
PEORIA ILL REF-SER B	5.000%	01/01/2012			107.436 / 107.436	2.95% / 2.95%	1	50
PEORIA ILL REF-SER B	5.000%	01/01/2013	106.892 / 106.892		108.159 / 108.159	3.18% / 3.18%	4	60
PEORIA ILL SER A	4.375%	01/01/2023	95.881 / 96.800				6	525
REGIONAL TRANSN AUTH ILL REF	5.000%	06/01/2009	102.687 / 102.687		103.262 / 103.262	2.40% / 2.40%	4	400
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2015	107.751 / 107.751				3	60
ROCHELLE ILL HOSP FAC REV VAR-ROCHELLE CMNTY HOSP PROJ	%	08/01/2034	100.000 / 100.000				1	800
ROCKFORD ILL SER A	4.500%	12/15/2025	96.600 / 96.600		99.600 / 99.600	4.53% / 4.53%	2	20
ROCKFORD ILL INDL DEV REV VAR-INDL WELDING SUPPLY INC PJ	%	04/01/2012	100.000 / 100.000				2	600
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028	100.000 / 100.000				2	25
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2010	91.482 / 91.482				1	45
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2013			80.443 / 81.818	3.80% / 3.50%	2	10
ROSEMONT ILL REF-SER A	5.000%	12/01/2019	105.000 / 105.000				1	850
SAVANNA ILL INDL DEV REV ADJ-METFORM CORP PROJ-SER A	%	05/01/2014	100.000 / 100.000				1	800
SCHAUMBURG ILL VAR-SER A	%	12/01/2013			100.000 / 100.000	0.00% / 0.00%	1	200
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029	100.000 / 100.000				2	700
SOUTH BARRINGTON ILL VAR	%	12/01/2027			100.000 / 100.000