Trades and Prices for Illinois: 02/19/2008

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: 02/19/2008.

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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)
BARTLETT ILL	4.750%	12/01/2026			103.139 / 103.139	4.32% / 4.32%	3	75
BATAVIA ILL REF-SER A	4.000%	12/15/2009			101.205 / 101.205	2.49% / 2.49%	3	30
BATAVIA ILL ELEC REV	4.250%	01/01/2026	88.580 / 88.580				2	60
BEDFORD PARK ILL WTR REV AMT-SER B	6.400%	12/15/2020	102.970 / 102.970		104.493 / 104.493	5.00% / 5.00%	4	20
BELLWOOD ILL REF-SER A	4.500%	12/01/2026	94.980 / 94.980				1	50
BELLWOOD ILL SER B	4.500%	12/01/2008	101.200 / 101.200				1	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				12	2800
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		102.416 / 102.416	2.40% / 2.40%	2	390
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023	100.000 / 100.000				1	+1
BOLINGBROOK ILL SER B	0.000%	01/01/2028	32.901 / 32.901		33.451 / 33.451	5.59% / 5.59%	2	200
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2014			79.109 / 79.109	3.49% / 3.49%	2	100
BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS	5.900%	08/01/2023			102.900 / 102.900	5.62% / 5.62%	1	10
CALUMET CITY ILL CORP PURP	4.000%	03/01/2015			105.309 / 105.309	3.15% / 3.15%	2	420
CALUMET CITY ILL CORP PURP	5.000%	03/01/2016			112.255 / 112.255	3.25% / 3.25%	2	490
CALUMET CITY ILL CORP PURP	5.000%	03/01/2017			112.742 / 112.742	3.35% / 3.35%	2	560
CALUMET CITY ILL CORP PURP	5.000%	03/01/2018			113.207 / 113.207	3.43% / 3.43%	2	640
CALUMET CITY ILL CORP PURP	4.125%	03/01/2027	101.932 / 101.932				1	500
CALUMET CITY ILL CORP PURP	4.125%	03/01/2028			101.849 / 101.849	3.90% / 3.90%	3	+3
CARY ILL PK DIST DEBT CTFS	3.875%	12/15/2012					2	70
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2021			104.098 / 104.098	2.00% / 2.00%	2	100
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.000%	05/01/2009	101.777 / 101.777				2	240
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A	5.000%	05/01/2013	106.625 / 106.625				1	10
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			88.736 / 88.736	2.87% / 2.87%	2	50
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	4.850%	01/01/2011			102.238 / 102.238	2.20% / 2.20%	1	25
CHAMPAIGN ILL	4.000%	12/15/2019	97.770 / 97.770				1	10
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000				2	200
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			104.091 / 104.091	4.44% / 4.44%	1	25
CHICAGO ILL DIRECT ACCESS BD PG SER-1	4.400%	01/01/2026	93.660 / 93.660		97.160 / 97.160	4.63% / 4.63%	3	40
CHICAGO ILL MERLOTS-SER A12	%	01/01/2023	100.000 / 100.000				1	+1
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	108.588 / 108.588				1	75
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.064 / 107.064				1	25
CHICAGO ILL PJ-SER C	4.000%	01/01/2009	98.593 / 98.593				1	5
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	94.381 / 94.381				1	10
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038			109.503 / 109.503	2.38% / 2.38%	1	35
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2029	97.894 / 97.894		99.405 / 99.405	3.61% / 3.61%	2	100
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.000 / 102.500		106.500 / 112.310	3.00% / 2.62%	5	190
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.025 / 102.025				1	75
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.457 / 102.675				3	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	106.638 / 106.638				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033			108.780 / 108.780	2.39% / 2.39%	2	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	102.322 / 102.322				1	135
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	107.646 / 107.646				3	150
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027			108.375 / 108.375	3.13% / 3.13%	1	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	106.980 / 106.980				1	70
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025			110.950 / 110.950	2.95% / 2.95%	2	250
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2021	105.131 / 105.131				1	200
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026	91.100 / 91.100		94.000 / 94.500	4.75% / 4.71%	3	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			106.086 / 107.058	4.17% / 4.04%	5	675
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036			99.882 / 101.132	4.76% / 4.58%	14	665
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2023			104.414 / 104.414	4.29% / 4.29%	2	10
CHICAGO ILL REF-SER B	5.125%	01/01/2022	108.155 / 108.155				1	500
CHICAGO ILL TAXABLE-SER B	5.068%	01/01/2012			104.323 / 104.323	3.85% / 3.85%	4	190
CHICAGO ILL TENDER	%	01/01/2012	100.000 / 100.000				2	200
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	100.300 / 100.300				1	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2042	93.766 / 93.766				3	45
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042			100.000 / 100.000	5.00% / 5.00%	1	40
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	150
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-TAXABLE-SER B	%	02/01/2019	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	4.50% / 0.00%	93	11230+12
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	2	1000+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	780
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	50
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		2	150
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	1925
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	99.990 / 100.000		100.000 / 100.000		188	19600+15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024	40.508 / 40.508		41.208 / 41.208	5.36% / 5.36%	2	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	36.148 / 36.148				3	735
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009	94.900 / 94.900				1	1000
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021	48.630 / 48.630				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024	40.040 / 40.040				2	60
CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC	0.000%	12/01/2026			38.195 / 38.195	5.19% / 5.19%	2	70
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2018			109.111 / 109.111	3.77% / 3.77%	1	25
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			100.000 / 100.000	4.50% / 4.50%	2	15
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2013	107.101 / 107.101				3	150
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2012	105.962 / 105.962		107.612 / 107.612	3.26% / 3.26%	2	50
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	106.760 / 106.760				2	30
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021	106.400 / 106.400				2	20
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	3	+3
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	5	+5
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				1	400
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				6	1000+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				2	300+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				2	500+1
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2014	108.832 / 108.832		109.521 / 109.521	3.65% / 3.65%	2	60
CHICAGO ILL INDL DEV REV VAR-ELIS CHICAGOS FINEST INC	%	11/01/2026	100.000 / 100.000				2	+2
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.125%	01/01/2014			101.464 / 101.464	3.84% / 3.84%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			100.750 / 100.750	4.84% / 4.84%	1	30
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021	100.000 / 100.000				1	+1
CHICAGO ILL MULTI-FAMILY HSG REV FHA/GNMA-COTTAGE VIEW APTS-A	6.125%	02/20/2042	100.995 / 100.995				3	75
CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC	%	01/01/2033	100.000 / 100.000				1	+1
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-GEN ARPT-THIRD LIEN-SER D	4.750%	01/01/2022	98.240 / 98.240		100.240 / 100.240	4.70% / 4.70%	7	200
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	94.360 / 94.360		97.860 / 97.860	5.15% / 5.15%	2	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020	106.048 / 106.048		108.415 / 108.415	3.96% / 3.96%	3	45
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.750%	01/01/2034			99.459 / 100.750	4.79% / 4.65%	6	300
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	95.260 / 95.260		95.973 / 98.513	4.75% / 4.59%	104	2630+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013			104.486 / 104.486	3.00% / 3.00%	1	255
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			100.000 / 100.000	4.50% / 4.50%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	99.870 / 99.870		102.620 / 102.620	4.50% / 4.50%	4	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	97.180 / 100.350		100.000 / 103.633	5.37% / 4.34%	18	460
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	97.860 / 97.860		99.950 / 99.950	5.25% / 5.25%	4	40
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.500%	01/01/2009	101.240 / 101.240				1	30
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			100.801 / 100.801	5.14% / 5.14%	6	120
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	98.271 / 98.271				1	15
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015	100.000 / 100.000				2	500
CHICAGO ILL PK DIST LTD TAX-SER C	5.500%	01/01/2013			107.938 / 107.938	3.00% / 3.00%	1	35
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.500%	01/01/2016	111.863 / 111.863		111.988 / 111.988	2.84% / 2.84%	2	50
CHICAGO ILL SALES TAX REV MERLOTS-SER AAA	%	01/01/2034	100.000 / 100.000				2	+2
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009			103.626 / 103.626	2.10% / 2.10%	2	130
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021			106.521 / 106.521	4.11% / 4.11%	1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010	103.652 / 103.652				1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015			110.562 / 110.562	3.59% / 3.59%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	105.717 / 105.717				1	5
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	103.120 / 103.120				1	5
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	1.65% / 1.65%	8	500+7
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	97.900 / 99.550		100.200 / 100.200	4.69% / 4.69%	5	100
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	200
CHILLICOTHE ILL PUB LIBR DIST BLDG	8.900%	12/01/2008	104.278 / 104.278		104.478 / 104.478	2.90% / 2.90%	2	50
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2012	84.061 / 84.061		85.732 / 85.732	3.25% / 3.25%	2	10
COOK & WILL CNTYS ILL SCH DIST NO 194	3.000%	12/01/2010	101.625 / 101.625				1	450
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	99.100 / 99.636		101.264 / 101.264	4.50% / 4.50%	4	40
COOK CNTY ILL REF-SER B	5.000%	11/15/2009			104.204 / 104.204	2.50% / 2.50%	1	25
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	4	1600+1
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	0.000%	12/01/2013	81.277 / 81.277				1	15
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE SER A	6.500%	12/01/2009	106.581 / 106.581				1	15
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	5.000%	12/01/2018	110.580 / 110.580				1	105
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.700%	12/01/2013	102.708 / 102.708		103.035 / 103.035	2.93% / 2.93%	2	200
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2014					1	500
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2015					1	860
COOK CNTY ILL SCH DIST NO 067 GOLF PREREFUNDED-SER A	5.200%	12/01/2012	104.749 / 104.749				1	5
COOK CNTY ILL SCH DIST NO 070 MORTON GROVE	3.750%	12/01/2010	102.653 / 102.653		103.464 / 103.464	2.45% / 2.45%	4	400
COOK CNTY ILL SCH DIST NO 074 LINCOLNWOOD REF-SER A	4.500%	12/01/2011			107.645 / 107.645	2.37% / 2.37%	2	500
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2017			67.024 / 67.024	4.13% / 4.13%	1	50
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2020	55.102 / 55.102				2	180
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2028	35.278 / 35.278		36.209 / 36.209	4.95% / 4.95%	2	80
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B	0.000%	12/01/2012			79.870 / 79.870	4.76% / 4.76%	1	10
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C	5.000%	12/01/2008	101.886 / 101.886		102.109 / 102.109	2.23% / 2.23%	4	1500
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST UNREFUNDED BAL-RAINEY HARPER-A	5.500%	12/01/2009	104.762 / 104.762				1	25
CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF	4.700%	03/01/2032	97.500 / 97.500				1	20
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2016			111.345 / 111.345	3.49% / 3.49%	3	150
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 PREREFUNDED	4.750%	01/01/2011	103.500 / 103.500				1	85
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 UNREFUNDED BALANCE	4.750%	01/01/2011	102.750 / 102.750				1	65
DECATUR ILL CAP APPREC	0.000%	10/01/2008	98.182 / 98.182		98.612 / 98.612	2.31% / 2.31%	3	400
DECATUR ILL REF-SER B	2.500%	03/01/2010	97.546 / 97.546		98.541 / 98.541	3.25% / 3.25%	2	100
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2018	63.055 / 63.055				2	70
DU PAGE CNTY ILL REV VAR-MORTON ARBORETUM PROJ	%	10/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018			66.401 / 66.401	4.16% / 4.16%	1	10
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015			111.421 / 111.421	3.23% / 3.23%	2	400
ELK GROVE VILLAGE ILL CAP IMPT-SER A	4.000%	01/01/2014	98.696 / 98.696		101.675 / 101.675	3.62% / 3.62%	5	500
ELK GROVE VILLAGE ILL REF-SER B	4.000%	12/01/2011	103.232 / 103.232				2	50
EVANSTON ILL	4.250%	12/01/2022			99.526 / 99.526	4.29% / 4.29%	1	10
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034			110.668 / 110.668	3.00% / 3.00%	2	90
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000				2	700
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.500%	07/01/2013			103.563 / 103.563	3.50% / 3.50%	1	25
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	107.000 / 107.000		107.100 / 107.100	2.02% / 2.02%	2	400
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000				1	5
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	50
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-REF-CHURCH RD PARTNERSHIP	%	10/01/2017			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-UTD METHODIST HOMES-SER A	%	07/01/2023	100.000 / 100.000				3	570
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000				2	200
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		43	7425+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024			103.960 / 103.960	-44.27% / -44.27%	1	20
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	2	475
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		6	400+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		105	13665+7
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	20
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	102.850 / 102.850		104.300 / 104.300	3.11% / 3.11%	4	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			60.013 / 60.732	4.35% / 4.25%	19	875
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A	5.000%	12/01/2017			106.256 / 106.256	3.23% / 3.23%	1	50
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2020			60.380 / 60.380	4.30% / 4.30%	1	75
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2021			57.974 / 57.974	4.29% / 4.29%	2	50
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.550%	02/01/2009	102.994 / 102.994				1	60
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	4.900%	03/01/2011	102.500 / 102.500				1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.250%	03/01/2013	102.000 / 102.000				1	5
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOV-SCH 303	5.000%	01/01/2013	98.636 / 98.636		100.343 / 100.343	4.00% / 4.00%	2	20
ILLINOIS DEV FIN AUTH REV VAR-AMERN YOUTH HOSTELS PJ	%	09/01/2028	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000				2	1100
ILLINOIS DEV FIN AUTH REV VAR-FRANCIS W PARKER SCH PJ	%	04/01/2029	100.000 / 100.000				1	150
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024	100.000 / 100.000				1	75
ILLINOIS DEV FIN AUTH REV VAR-MCCORMICK THEOLOGICAL-B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-NORTH SHORE SR CTR PROJ	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV VAR-ROSECRANCE INC PROJ	%	10/01/2024	100.000 / 100.000				1	385
ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM	5.100%	12/01/2031	99.610 / 99.610				2	40
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ	%	09/01/2028	100.000 / 100.000				5	1200+2
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023			100.000 / 100.000	5.13% / 5.13%	1	5
ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95	%	12/01/2025	100.000 / 100.000				2	900
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM SCIENCE & INDUSTRY	%	10/01/2026	100.000 / 100.000				1	200
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A	4.400%	10/01/2010			102.473 / 102.473	3.40% / 3.40%	1	50
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2008	100.658 / 100.658		102.058 / 102.058	2.30% / 2.30%	4	100
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2016	106.180 / 106.180				3	30
ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER B	%	06/01/2029	100.000 / 100.000				2	605
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		22	7225+3
ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C	4.300%	09/01/2011			97.761 / 97.761	5.00% / 5.00%	3	90
ILLINOIS FIN AUTH EDL FAC REV ADJ-ERIKSON INST PROJ	%	11/01/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025			100.005 / 100.005		1	+1
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-REF-LATIN SCH PROJ-SER A	%	08/01/2028	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	7	475
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	5.51% / 0.00%	66	8775+19
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	2	100+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		37	11575+6
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	41	3625+1
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		40	8250+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		10	450
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017			99.229 / 99.229	5.00% / 5.00%	2	40
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2018	103.723 / 103.723		103.842 / 103.842	4.43% / 4.43%	2	2000
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.200%	02/15/2017			100.119 / 100.119	4.17% / 4.17%	1	15
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	111.611 / 111.611				3	3000
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	113.500 / 113.500		112.130 / 112.130	3.40% / 3.40%	2	45
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037			92.068 / 92.068	5.02% / 5.02%	2	30
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		17	3575+1
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018			100.000 / 100.000		2	1000
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	5.500%	08/15/2018			99.018 / 99.018	5.62% / 5.62%	1	50
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.000	6.12% / 6.12%	2	110
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2023	98.813 / 98.813		99.454 / 99.454	5.05% / 5.05%	2	1000+1
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2014	108.578 / 108.578				1	40
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%	25	4700+7
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	25+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				3	1600
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				14	4500
ILLINOIS FIN AUTH REV VAR-BRADLEY UNIV-SER B	%	08/01/2037			100.000 / 100.000	7.00% / 7.00%	1	+1
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				3	650
ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH-SER C	%	04/01/2041	100.000 / 100.000				1	150
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016	100.000 / 100.000				1	1000
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
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%	24	4475+3
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040			100.000 / 100.000		2	750+1
ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C	%	08/15/2042			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A	%	04/01/2035	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035	100.000 / 100.000				2	450
ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-FAIRVIEW-SER D	%	08/15/2042			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-FAIRVIEW-SER E	%	08/15/2042			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	800+4
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				3	455
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				2	125
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			93.988 / 93.988	4.90% / 4.90%	1	25
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			97.500 / 100.000	6.44% / 6.25%	8	360
ILLINOIS FIN AUTH STUDENT HSG REV REF-EDL ADVANCEMENT FD INC-B	5.000%	05/01/2008	97.560 / 98.075				6	330
ILLINOIS FIN AUTH STUDENT HSG REV REF-EDL ADVANCEMENT FD INC-B	5.250%	05/01/2019	96.160 / 96.160				3	165
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				3	1400
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033	94.100 / 94.100		100.000 / 100.000		4	28
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				7	3000
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.635 / 102.635		102.526 / 102.653	3.15% / 3.00%	6	290
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	3875+2
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	9	1750+3
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			107.400 / 107.400	2.96% / 2.96%	2	80
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				13	4850+1
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018			116.435 / 116.435	3.84% / 3.84%	1	165
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022	99.620 / 99.620		100.620 / 100.620	3.81% / 3.81%	2	20
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.250%	06/01/2012	101.350 / 101.350		101.595 / 101.595	3.00% / 3.00%	4	4000
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	108.000 / 108.000				1	10
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	5.700%	11/15/2010			106.693 / 106.693	2.30% / 2.30%	1	25
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.980 / 101.980		102.974 / 102.974	2.75% / 2.75%	2	75
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022	99.396 / 99.396				3	45
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D	5.250%	05/15/2019	95.200 / 95.200				3	30
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018	99.481 / 99.481		102.571 / 102.571	2.90% / 2.90%	4	40
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.375%	03/01/2012			101.700 / 101.700	4.49% / 4.49%	1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014			102.587 / 102.587	3.00% / 3.00%	2	100
ILLINOIS HEALTH FACS AUTH REV SWEDISHAMERICAN HOSP	6.875%	11/15/2030	109.699 / 109.699				1	295
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	97.000 / 97.000				1	15
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-B	%	01/01/2016	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV VAR RATE-MEM MED CTR-SER C	%	01/01/2016	100.000 / 100.000				5	1650
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	150
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	150
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				2	500
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027	100.000 / 100.000				2	1100
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	4.900%	07/01/2035	94.060 / 94.060		97.060 / 97.060	5.10% / 5.10%	3	40
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			100.000 / 102.750	4.95% / 4.58%	3	125
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037			99.000 / 99.000	4.92% / 4.92%	1	15
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				2	1300
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	93.960 / 93.960		96.960 / 96.960	5.10% / 5.10%	4	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.000%	02/01/2014	99.971 / 99.971				3	300
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033	96.898 / 96.898		97.400 / 101.000	5.34% / 5.03%	89	1650+2
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			99.125 / 100.000	5.26% / 5.20%	16	665
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2	4.750%	02/01/2034			93.627 / 93.627	5.20% / 5.20%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	02/01/2016			100.500 / 100.500	3.55% / 3.55%	2	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2023			105.620 / 105.620	4.48% / 4.48%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024			105.018 / 105.018		1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			106.125 / 106.125	4.41% / 4.41%	4	600
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			105.725 / 106.200	4.47% / 4.40%	11	1455
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.900 / 97.900		101.150 / 101.150	4.75% / 4.75%	2	10
ILLINOIS ST	5.000%	03/01/2009	102.538 / 102.538				1	45
ILLINOIS ST	5.125%	03/01/2011			103.201 / 103.201	2.90% / 2.90%	2	100
ILLINOIS ST	5.000%	09/01/2011			107.300 / 107.600	2.81% / 2.72%	3	75
ILLINOIS ST	5.000%	01/01/2023			104.132 / 105.750	4.37% / 4.13%	4	625
ILLINOIS ST	4.750%	06/01/2023	98.323 / 98.323		100.000 / 100.000	4.75% / 4.75%	4	100
ILLINOIS ST 1ST SER	5.500%	08/01/2010			106.938 / 106.938	2.55% / 2.55%	2	50
ILLINOIS ST 1ST SER	5.750%	12/01/2015	104.605 / 104.605		106.167 / 106.167	3.40% / 3.40%	5	125
ILLINOIS ST 1ST SER	5.375%	08/01/2025	101.010 / 101.010		103.510 / 103.510	3.85% / 3.85%	2	10
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010	92.564 / 92.564				2	100
ILLINOIS ST FIRST SER	5.000%	12/01/2008	101.653 / 101.653		102.191 / 102.191	2.15% / 2.15%	4	500
ILLINOIS ST FIRST SER	3.250%	12/01/2008	98.867 / 98.867		98.867 / 98.867	4.75% / 4.75%	2	80
ILLINOIS ST FIRST SER	5.250%	02/01/2010	104.193 / 104.193				1	50
ILLINOIS ST FIRST SER	5.750%	06/01/2011			107.877 / 107.877	2.18% / 2.18%	2	800
ILLINOIS ST FIRST SER	5.375%	07/01/2011	108.597 / 108.597				2	2000
ILLINOIS ST FIRST SER	6.125%	01/01/2015	105.259 / 105.259				1	50
ILLINOIS ST FIRST SER	5.250%	04/01/2027	102.925 / 102.925		104.675 / 104.675	4.00% / 4.00%	3	270
ILLINOIS ST MERLOTS-SER B05	%	07/01/2022	100.000 / 100.000				2	+2
ILLINOIS ST REF	5.000%	01/01/2020			110.459 / 110.934	3.89% / 3.84%	5	1150
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	112.375 / 112.375		112.475 / 112.475	3.00% / 3.00%	2	400
ILLINOIS ST REF-SER B	5.000%	01/01/2014	109.964 / 109.964		110.358 / 110.358	3.05% / 3.05%	2	+2
ILLINOIS ST REF-SER B	5.000%	01/01/2017	110.636 / 110.636				1	+1
ILLINOIS ST REF-SER B	5.250%	01/01/2020	111.054 / 111.054		111.293 / 111.293	4.04% / 4.04%	2	+2
ILLINOIS ST TAXABLE-PENSION	3.950%	06/01/2014	97.711 / 97.711				1	+1
ILLINOIS ST TAXABLE-PENSION	4.050%	06/01/2015	96.866 / 96.866				1	+1
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023			98.500 / 98.500	5.09% / 5.09%	3	1500
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	94.567 / 94.567		94.500 / 94.500	5.50% / 5.50%	2	15+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.542 / 98.542				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.366 / 98.366				1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			91.162 / 91.162	2.71% / 2.71%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.363 / 85.363		87.213 / 87.213	3.10% / 3.10%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	96.601 / 96.601				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.363 / 85.363		87.363 / 87.363	3.06% / 3.06%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011	88.838 / 88.900		90.538 / 90.538	2.91% / 2.91%	3	25
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008					2	800
ILLINOIS ST SALES TAX REV	4.500%	06/15/2008			100.773 / 100.773	2.00% / 2.00%	2	150
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010	104.734 / 104.734		105.294 / 105.327	2.62% / 2.61%	5	245
ILLINOIS ST SALES TAX REV	4.300%	06/15/2027	93.881 / 93.881				1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2008			100.521 / 100.521	3.29% / 3.29%	1	5
ILLINOIS ST SALES TAX REV SER S	5.100%	06/15/2010	105.307 / 105.307				1	75
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	100.450 / 100.450				1	100
ILLINOIS ST SALES TAX REV ZERO CPN-SER G	0.000%	06/15/2008	97.261 / 97.261		99.231 / 99.231	2.47% / 2.47%	2	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				4	1600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				5	2800
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000				2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030	100.000 / 100.000				4	+4
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027	88.000 / 88.000				3	120
ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS	0.000%	04/01/2016	71.673 / 71.673				2	20
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	500
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	5.000%	01/01/2022			106.814 / 106.814	4.15% / 4.15%	1	900
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2018	110.709 / 110.709				1	400
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2016	67.696 / 67.696				2	50
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2018			59.723 / 59.723	3.75% / 3.75%	2	110
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2020	44.650 / 44.650		46.550 / 46.550	6.08% / 6.08%	3	90
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2024			107.286 / 107.286	4.15% / 4.15%	2	30
KENDALL CNTY ILL CAP APPREC-SER A	0.000%	12/01/2018			62.685 / 62.685	3.56% / 3.56%	2	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2012			87.693 / 87.693	2.87% / 2.87%	1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.250%	10/01/2019			111.160 / 111.160	2.66% / 2.66%	1	400
LA SALLE & LIVINGSTON CNTYS ILL TWP HIGH SCH DIST NO 040	7.250%	12/01/2011			114.086 / 114.086	3.25% / 3.25%	1	105
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			48.108 / 48.808	4.99% / 4.89%	6	80
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2012			82.796 / 82.796	4.00% / 4.00%	1	15
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER C	0.000%	12/01/2013			83.719 / 83.719	3.10% / 3.10%	2	10
LAKE CNTY ILL SOLID WASTE DISP FAC REV ADJ-COUNTRYSIDE LANDFILL INC	%	04/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LEMONT ILL ALT REV SOURCE-SER A	4.050%	12/01/2022	101.036 / 101.036		101.611 / 101.611	3.85% / 3.85%	2	610
MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B	4.550%	10/01/2011			101.106 / 101.106	2.70% / 2.70%	2	455
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.125%	02/01/2021	104.998 / 104.998		105.938 / 105.938	3.00% / 3.00%	5	125
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2014			107.426 / 107.426	3.60% / 3.60%	3	300
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE CAP APPREC	0.000%	02/01/2009			97.915 / 97.915	2.25% / 2.25%	1	35
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 009 GRANITE CITY REF	4.100%	05/15/2014	97.810 / 97.810				3	600
MANHATTAN ILL	4.000%	01/01/2014	100.962 / 100.962		102.212 / 102.212	3.50% / 3.50%	3	825
MARION FAYETTE & CLINTON CNTYS ILL CMNTY UNIT SCH DIST NO 100	5.700%	12/01/2008			102.384 / 102.384	2.50% / 2.50%	1	52
MARION FAYETTE & CLINTON CNTYS ILL CMNTY UNIT SCH DIST NO 100	5.550%	12/01/2009			105.033 / 105.033	2.60% / 2.60%	1	65
MARION FAYETTE & CLINTON CNTYS ILL CMNTY UNIT SCH DIST NO 100	5.000%	12/01/2010			105.933 / 105.933	2.75% / 2.75%	1	70
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	104.288 / 104.288				3	30
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	4.200%	01/01/2021	97.075 / 97.075				4	500
MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP	%	04/01/2017	100.000 / 100.000				1	25
MCLEAN CNTY ILL PUB BLDG COMMN REV CAP APPREC-PUB BLDG	0.000%	11/01/2009			96.603 / 96.603	2.05% / 2.05%	2	200
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C	0.000%	12/15/2020	51.450 / 51.450				2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2031			29.552 / 29.552	5.30% / 5.30%	3	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2010			93.617 / 93.617	2.87% / 2.87%	3	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2025			42.869 / 42.869	4.95% / 4.95%	2	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2018			89.907 / 89.907	4.00% / 4.00%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2013	81.330 / 81.330				2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2015	115.593 / 115.593		115.593 / 115.593	3.10% / 3.10%	3	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011	104.755 / 104.755		105.393 / 105.393	3.51% / 3.51%	2	140
MIDWESTERN UNIV FNDTN ILL ED LN REV RAMS-TAXABLE-SUB SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MOUNT PROSPECT ILL	4.375%	12/01/2017	101.243 / 101.243				1	10
NAPERVILLE ILL REV VAR-DUPAGE CHILDRENS MUSEUM PJ	%	06/01/2030	100.000 / 100.000				1	100
NORTHBROOK ILL	3.500%	12/01/2008	100.520 / 100.520				1	25
NORTHBROOK ILL	4.000%	12/01/2010	103.404 / 103.404		103.724 / 103.724	2.60% / 2.60%	4	200
NORTHBROOK ILL	4.250%	12/01/2020			102.724 / 102.724	3.88% / 3.88%	3	900
NORTHBROOK ILL	4.250%	12/01/2023			100.531 / 100.723	4.18% / 4.15%	5	250
NORTHBROOK ILL	4.250%	12/01/2024			99.602 / 99.602	4.28% / 4.28%	2	600
NORTHBROOK ILL REF	3.250%	12/01/2010	100.735 / 100.735		101.260 / 101.260	2.77% / 2.77%	2	100
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.485 / 101.875	5.03% / 4.76%	36	7110
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029	99.200 / 99.200		102.075 / 102.075	4.28% / 4.28%	2	30
OAK FOREST ILL REF-SER B	2.700%	01/01/2009	99.547 / 99.547				1	50
PEORIA CNTY ILL DEBT CTFS	3.000%	06/01/2011			101.552 / 101.552	2.50% / 2.50%	1	60
PEORIA ILL SER A	4.250%	01/01/2017			103.475 / 103.475	3.67% / 3.67%	2	50
PEORIA ILL SER A	4.375%	01/01/2023	92.300 / 92.300				1	15
REGIONAL TRANSN AUTH ILL MERLOTS-A23	%	07/01/2030	100.000 / 100.000				1	+1
REGIONAL TRANSN AUTH ILL MERLOTS-A24	%	07/01/2032	100.000 / 100.000				2	+2
REGIONAL TRANSN AUTH ILL MERLOTS-A85	%	07/01/2031	100.000 / 100.000				1	+1
REGIONAL TRANSN AUTH ILL MERLOTS-SER A73	%	07/01/2026	100.000 / 100.000				1	+1
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2012	108.657 / 108.657		109.074 / 109.074	3.21% / 3.21%	2	+2
REGIONAL TRANSN AUTH ILL VAR-REF-SER B	%	06/01/2025	100.000 / 100.000				1	300
ROCKFORD ILL SER C	4.250%	12/15/2017	100.708 / 100.708		103.583 / 103.583	3.72% / 3.72%	2	125
ROMEOVILLE ILL	3.000%	12/15/2009	99.753 / 99.753				2	60
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036	100.000 / 100.000				1	300
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2013			82.906 / 83.117	3.27% / 3.23%	5	260
SCHAUMBURG ILL SER B	5.250%	12/01/2034			105.954 / 105.954	4.23% / 4.23%	1	25
SCHAUMBURG ILL VAR-SER A	%	12/01/2013	100.000 / 100.000				1	200
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029	100.000 / 100.000				3	600
SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A	4.375%	02/15/2016	101.668 / 101.668				1	35
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2012			88.485 / 88.485	3.00% / 3.00%	1	10
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2013	82.500 / 82.500		84.390 / 84.390	3.35% / 3.35%	6	1670
SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP	5.625%	08/15/2029	94.500 / 94.500				3	15
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ	5.625%	11/01/2026			96.300 / 96.300	5.96% / 5.96%	1	5
SPRINGFIELD ILL CAP APPREC-SER A	0.000%	12/01/2012			87.504 / 87.504	2.81% / 2.81%	2	30
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035			97.700 / 97.700	4.65% / 4.65%	2	15
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT UNREFUNDED BAL-CAP APPREC	0.000%	01/01/2014			81.214 / 81.214	3.58% / 3.58%	3	55
UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ	4.000%	09/01/2014			102.125 / 102.125	3.54% / 3.54%	2	20
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.000%	04/01/2009	102.325 / 102.325		102.615 / 102.615	2.60% / 2.60%	4	810
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.500%	04/01/2034			115.458 / 115.458	4.49% / 4.49%	3	30
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	4.500%	04/01/2036	94.150 / 94.150		97.650 / 97.650	4.65% / 4.65%	3	20
UNIVERSITY ILL UNIV REVS MERLOTS-A105	%	04/01/2019	100.000 / 100.000				1	+1
UNIVERSITY ILL UNIV REVS VAR-REF-UIC SOUTH CAMPUS PJ-A	%	01/15/2022	100.000 / 100.000				1	+1
UPPER ILL RIV VY DEV AUTH INDL DEV REV VAR-GEORGI HLDGS LLC PROJ	%	12/01/2037	100.000 / 100.000				1	85
UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ	%	01/01/2040	100.000 / 100.000				2	625
WESTERN ILL UNIV REVS AUXILIARY FACS SYS	4.250%	04/01/2021	95.379 / 95.379				1	15
WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A	%	10/01/2035			100.000 / 100.000	3.15% / 3.15%	1	250
WHEELING ILL SALES TAX	4.125%	12/01/2022	95.850 / 95.850		98.750 / 98.750	4.24% / 4.24%	2	30