Trades and Prices for Illinois: 02/20/2008

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: 02/20/2008.

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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 SINGLE FAMILY MTG REV MERLOTS-E 04	%	06/01/2045	100.000 / 100.000				1	+1
AURORA ILL SINGLE FAMILY MTG REV MERLOTS-E05	%	06/01/2045	100.000 / 100.000				1	+1
BARTLETT ILL	4.750%	12/01/2026			103.445 / 103.445	4.27% / 4.27%	2	90
BELLWOOD ILL SER B	4.500%	12/01/2009	101.834 / 101.834				1	75
BELVIDERE ILL INDL DEV REV VAR-R & D THIEL INC PROJ	%	04/01/2026	100.000 / 100.000				1	+1
BERWYN ILL CORP PURP	5.250%	12/01/2012	104.664 / 104.664		105.164 / 105.164	2.25% / 2.25%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2010	107.470 / 107.470		107.480 / 107.480	2.28% / 2.28%	2	+2
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2014			111.243 / 111.243	3.05% / 3.05%	1	15
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				8	800+2
BOLINGBROOK ILL	5.000%	01/01/2033			102.042 / 103.534	4.74% / 4.55%	9	1350
BOLINGBROOK ILL SER A	5.375%	01/01/2038	106.418 / 106.418				3	60
BOLINGBROOK ILL SER A	4.750%	01/01/2038	98.500 / 100.000		98.625 / 100.000	4.84% / 4.75%	5	1250
BUFFALO GROVE ILL PK DIST	4.000%	12/30/2009	101.345 / 101.345				1	35
BUREAU LEE & WHITESIDE CNTYS ILL CMNTY UNIT SCH DIST NO 340	%	12/01/2008			102.436 / 102.436	2.30% / 2.30%	1	80
BUREAU LEE & WHITESIDE CNTYS ILL CMNTY UNIT SCH DIST NO 340	%	12/01/2009			105.235 / 105.235	2.55% / 2.55%	1	85
BUREAU LEE & WHITESIDE CNTYS ILL CMNTY UNIT SCH DIST NO 340	%	12/01/2010			107.596 / 107.596	2.75% / 2.75%	1	95
BUREAU LEE & WHITESIDE CNTYS ILL CMNTY UNIT SCH DIST NO 340	%	12/01/2011			109.301 / 109.301	3.00% / 3.00%	1	15
CALUMET CITY ILL CORP PURP	4.125%	03/01/2024			102.681 / 103.105	3.80% / 3.75%	4	1250
CARY ILL PK DIST DEBT CTFS	3.875%	12/15/2012			102.981 / 102.981	3.20% / 3.20%	1	35
CARY ILL SPL TAX REF-SPL SVC AREA NO 2	5.000%	03/01/2030	95.000 / 95.000				1	75
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.000%	05/01/2009			102.303 / 102.303	3.00% / 3.00%	1	120
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2012					2	100
CHAMPAIGN ILL	4.000%	12/15/2019			100.000 / 100.000	4.00% / 4.00%	1	10
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000				2	560
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013	84.511 / 84.511		85.011 / 85.511	3.38% / 3.25%	4	525
CHICAGO ILL CLASS-REF	0.000%	01/01/2011	89.505 / 91.750				3	230
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.216 / 103.216				2	40
CHICAGO ILL MERLOTS-SER A12	%	01/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	108.625 / 108.625		108.939 / 110.125	3.31% / 3.09%	3	125
CHICAGO ILL PJ-SER C	4.000%	01/01/2009			101.800 / 101.800	1.85% / 1.85%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	101.161 / 101.161		102.930 / 102.930	2.50% / 2.50%	4	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.649 / 102.649		103.342 / 103.342	2.30% / 2.30%	4	460
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			108.053 / 109.796	3.01% / 2.60%	2	60
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.750%	01/01/2016	108.043 / 108.043		108.808 / 108.808	2.29% / 2.29%	3	+3
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			108.819 / 108.819	3.03% / 3.03%	2	50
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.500 / 107.050		106.575 / 108.961	3.51% / 3.00%	4	120
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2021			105.983 / 105.983	4.10% / 4.10%	1	200
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			106.541 / 106.541	4.11% / 4.11%	1	15
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036			99.350 / 100.124	4.79% / 4.73%	11	2065
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.390 / 103.390				3	105
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010	102.991 / 102.991				2	50
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			114.328 / 114.328	3.05% / 3.05%	3	225
CHICAGO ILL SER A	6.750%	01/01/2035	109.944 / 109.944		110.138 / 110.138	2.70% / 2.70%	2	200
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	101.760 / 101.760		102.822 / 102.822	2.80% / 2.80%	4	115
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2042					1	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C	5.500%	01/01/2040	103.500 / 103.500				1	5
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2012			108.735 / 108.735	2.60% / 2.60%	1	10
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	+1
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	2000
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	6	600+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	3	2500
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%	63	8780+11
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-1	%	03/01/2022			100.000 / 100.000		1	25
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		4	150
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000				5	1200+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016	67.049 / 67.049		69.462 / 69.462	4.20% / 4.20%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019					1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020			56.936 / 56.936	4.46% / 4.46%	2	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010			92.595 / 92.595	2.80% / 2.80%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014			79.867 / 79.867	3.35% / 3.35%	1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021	49.919 / 49.919				1	50
CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-MBIA IBC	5.250%	12/01/2023			107.457 / 107.457	4.58% / 4.58%	1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2018			109.537 / 109.537	3.71% / 3.71%	3	30
CHICAGO ILL BRD ED SER A	5.250%	12/01/2011	106.785 / 106.785		107.767 / 107.767	3.05% / 3.05%	2	60
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031			110.129 / 110.129	2.18% / 2.18%	2	560
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.20% / 2.20%	4	100+3
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.20% / 2.20%	2	+2
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				3	1150
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	1600+1
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	200
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	200
CHICAGO ILL INDL DEV REV VAR-P S GREETINGS INC PROJ	%	05/01/2024	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	102.942 / 102.942				2	30
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	4.000%	12/01/2010	102.656 / 102.656				1	5
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2011	106.476 / 106.476				2	40
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.000%	12/01/2008	101.910 / 101.910		102.450 / 102.450	2.74% / 2.74%	2	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	98.620 / 98.620		101.120 / 101.120	4.80% / 4.80%	4	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	92.800 / 92.800				3	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	96.600 / 96.600		100.000 / 100.000	5.12% / 5.12%	3	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			101.125 / 101.125	4.78% / 4.78%	1	30
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029			100.000 / 100.000		1	500
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021	100.000 / 100.000				5	650+3
CHICAGO ILL MULTI-FAMILY HSG REV FHA/GNMA-COTTAGE VIEW APTS-A	6.125%	02/20/2042			103.750 / 103.750	5.20% / 5.20%	2	25
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042			100.000 / 100.000	1.50% / 1.50%	1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	97.600 / 97.600				1	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	93.860 / 93.860		97.860 / 97.860	5.15% / 5.15%	3	60
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			108.756 / 108.756	3.82% / 3.82%	1	60
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020			108.579 / 108.579	3.94% / 3.94%	1	55
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.750%	01/01/2034			99.750 / 99.750	4.77% / 4.77%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			95.150 / 97.950	4.81% / 4.63%	77	1910
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2013			103.539 / 103.539	3.21% / 3.21%	3	45
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2016			105.511 / 105.511	3.20% / 3.20%	1	20
CHICAGO ILL O HARE INTL ARPT REV MERLOTS-A25	%	01/01/2012	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2015	100.000 / 100.000				1	125
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	100.000 / 100.000		100.579 / 102.350	5.21% / 4.70%	5	65
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	102.990 / 102.990				1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	97.000 / 97.500		100.000 / 101.000	5.25% / 5.05%	7	110
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2018	99.742 / 99.742				1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.500%	01/01/2009			101.903 / 101.903	3.21% / 3.21%	2	60
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	96.770 / 96.770				2	20
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025	101.000 / 101.000				1	100
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	5.000%	01/01/2011	103.771 / 103.771				3	300
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2014	106.449 / 106.449				2	50
CHICAGO ILL SALES TAX REV MERLOTS-SER AAA	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2014	109.226 / 109.226		110.026 / 110.026	3.11% / 3.11%	2	20
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				3	1800+1
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031	107.766 / 107.766		108.266 / 108.266	2.80% / 2.80%	3	60
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	105.350 / 105.350				3	45
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018			109.230 / 109.230	3.75% / 3.75%	3	30
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	5.500%	01/01/2011	104.309 / 104.309				3	90
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	106.390 / 106.390		107.051 / 107.051	2.60% / 2.60%	2	80
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2024	42.811 / 42.811				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	4.250%	01/01/2009	100.990 / 100.990				3	450
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2019					1	+1
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B-FSA-CR	5.000%	01/01/2023			106.924 / 106.924	4.06% / 4.06%	2	415
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2018	106.161 / 106.161				1	5
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	104.618 / 104.618		104.775 / 104.775	3.24% / 3.24%	2	70
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036			104.870 / 104.870	3.20% / 3.20%	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%	7	500+6
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2012			86.683 / 86.683	3.08% / 3.08%	2	40
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	97.361 / 97.361				3	150
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			100.300 / 100.300	4.54% / 4.54%	3	120
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000				1	200
CICERO ILL	4.125%	12/01/2014			103.629 / 103.629	3.52% / 3.52%	2	50
COOK & WILL CNTYS ILL SCH DIST NO 194	3.000%	12/01/2010			101.944 / 101.944	2.27% / 2.27%	1	450
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	100.875 / 100.875				1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	99.005 / 99.100		100.350 / 101.000	4.86% / 4.60%	8	455
COOK CNTY ILL CAP IMPT-SER B	4.250%	11/15/2010	102.520 / 102.520				2	60
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.300 / 99.300		101.375 / 101.425	4.41% / 4.34%	3	35
COOK CNTY ILL REF-SER B	5.000%	11/15/2016			110.789 / 110.947	3.55% / 3.53%	3	475
COOK CNTY ILL VAR-CAP IMPT-SER B	%	11/01/2031	100.000 / 100.000				1	+1
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	2	+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2012			109.375 / 109.375	2.88% / 2.88%	3	3000
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.625%	12/01/2012	101.283 / 101.283		102.753 / 102.753	3.00% / 3.00%	2	100
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP MERLOTS-SER D-61	%	12/01/2015	100.000 / 100.000				1	+1
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.500%	12/01/2009	103.862 / 103.862				1	20
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.400%	12/01/2010	102.570 / 102.570		103.084 / 103.084	2.60% / 2.60%	2	100
COOK CNTY ILL SCH DIST NO 039 WILMETTE UNREFUNDED BALANCE	4.200%	12/01/2008			101.279 / 101.279	2.50% / 2.50%	1	20
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018					1	10
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2015	70.845 / 70.845				1	25
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.690%	12/01/2017			105.411 / 105.411	4.98% / 4.98%	2	100
COOK CNTY ILL SCH DIST NO 124 EVERGREEN PARK	6.750%	12/01/2008			103.318 / 103.318	2.35% / 2.35%	1	500
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B	0.000%	12/01/2016	71.800 / 71.800				3	1500
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2020			56.656 / 56.656	4.50% / 4.50%	4	160
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2013	106.747 / 106.747				1	20
DANVILLE ILL PUB BLDG COMMN PUB BLDG REV REF	4.000%	12/01/2016					2	40
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 PREREFUNDED	4.750%	01/01/2011					2	170
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 UNREFUNDED BALANCE	4.750%	01/01/2011					2	130
DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15	4.850%	12/01/2008			101.632 / 101.706	2.60% / 2.50%	4	1280
DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15	4.900%	12/01/2009			103.708 / 103.881	2.70% / 2.60%	3	1160+1
DES PLAINES ILL PK DIST LTD TAX PK	2.500%	12/15/2008			100.514 / 100.514	1.80% / 1.80%	1	+1
DU PAGE & COOK CNTYS ILL CMNTY CONS SCH DIST NO 181 DEBT CTFS	4.300%	12/01/2010					2	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2010	101.380 / 101.380				1	10
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A	5.875%	12/30/2020	115.826 / 115.826		115.866 / 115.866	4.26% / 4.26%	2	+2
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2014			108.353 / 108.353	2.70% / 2.70%	1	500
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	3.000%	12/01/2010	100.683 / 100.683				3	300
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.125%	10/01/2021			99.320 / 99.320	4.19% / 4.19%	2	40
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2018			64.461 / 64.461	4.15% / 4.15%	3	105
DU PAGE CNTY ILL FST PRESV DIST SER A	4.500%	11/01/2023	99.875 / 99.875				3	240
DU PAGE CNTY ILL SCH DIST NO 063 TAX ANTIC WTS-EDL PURP	3.000%	06/30/2008			100.159 / 100.159	2.50% / 2.50%	5	700
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2013	107.290 / 107.290				3	75
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018			109.444 / 109.444	3.53% / 3.53%	3	30
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015			111.446 / 111.446	3.22% / 3.22%	2	1400
EAST DUNDEE ILL INDL DEV REV ADJ-OTTO ENGINEERING INC PJ	%	03/01/2026	100.000 / 100.000				1	100
EASTERN ILL UNIV REVS AUXILARY FACS SYS	5.000%	04/01/2014			107.037 / 107.037	3.70% / 3.70%	1	15
EVANSTON ILL VAR-RECREATION CTR PROJ-SER C	%	12/01/2021			100.000 / 100.000		1	+1
FLORA ILL REF	3.100%	11/01/2008	99.730 / 99.730				1	50
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	97.081 / 97.081				2	110
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2011			89.284 / 89.284	3.03% / 3.03%	1	155
GALESBURG ILL REV VAR-KNOX COLLEGE PJ	%	07/01/2024	100.000 / 100.000				1	400
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021	79.200 / 79.200				3	15
GREENE CNTY ILL CMNTY UNIT SCH DIST NO 001 CARROLLTON	8.500%	12/01/2008			104.245 / 104.245	2.64% / 2.64%	2	40
GREENE CNTY ILL CMNTY UNIT SCH DIST NO 001 CARROLLTON	8.500%	12/01/2009			109.780 / 109.780	2.70% / 2.70%	2	50
GREENE CNTY ILL CMNTY UNIT SCH DIST NO 001 CARROLLTON	8.500%	12/01/2010			114.777 / 114.777	2.85% / 2.85%	2	40
GREENE CNTY ILL CMNTY UNIT SCH DIST NO 001 CARROLLTON	8.300%	12/01/2011			118.605 / 118.605	3.00% / 3.00%	2	50
GREENE CNTY ILL CMNTY UNIT SCH DIST NO 001 CARROLLTON	7.500%	12/01/2012			119.003 / 119.003	3.15% / 3.15%	2	130
GREENE CNTY ILL CMNTY UNIT SCH DIST NO 001 CARROLLTON	3.200%	12/01/2014			100.000 / 100.000	3.20% / 3.20%	3	435
GREENE CNTY ILL CMNTY UNIT SCH DIST NO 001 CARROLLTON	3.400%	12/01/2016			100.000 / 100.000	3.40% / 3.40%	3	300
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026	97.400 / 97.400				3	75
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.250%	10/15/2009	102.453 / 102.453				1	40
HARRISBURG TWP ILL PK DIST PARK	5.375%	12/01/2008			102.186 / 102.186	2.30% / 2.30%	1	63
HARRISBURG TWP ILL PK DIST PARK	5.600%	12/01/2009			105.016 / 105.016	2.60% / 2.60%	1	69
HARRISBURG TWP ILL PK DIST PARK	5.600%	12/01/2010			107.285 / 107.285	2.80% / 2.80%	1	73
HIGHLAND PARK ILL SER A	3.750%	12/30/2017			104.978 / 104.978	2.82% / 2.82%	2	500
HOFFMAN ESTATES ILL PK DIST	5.375%	12/01/2029	101.900 / 101.900				3	90
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028	101.177 / 101.177				2	1730
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	106.457 / 106.457		106.582 / 106.582	2.30% / 2.30%	2	1000
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	100.317 / 100.317		102.567 / 102.567	4.50% / 4.50%	2	10
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000				1	260
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000				2	60
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013	100.000 / 100.000				1	70
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	2	400
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		18	1300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014	98.500 / 98.500				1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	99.250 / 100.075				4	75
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		44	4775+2
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	45.401 / 45.401				1	+1
ILLINOIS DEV FIN AUTH REV ADJ-SPL FAC-LITTLE CITY FDTN	%	02/01/2019	100.000 / 100.000				1	650
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			59.317 / 60.135	4.46% / 4.34%	15	615
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			78.859 / 78.859	3.50% / 3.50%	2	20
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2021			57.705 / 57.705	4.33% / 4.33%	3	300
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	100.184 / 100.184				1	20
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2009	93.088 / 93.088				3	45
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2011			89.715 / 89.715	2.90% / 2.90%	2	50
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.550%	02/01/2009			103.194 / 103.194	3.09% / 3.09%	1	50
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.250%	03/01/2013			104.425 / 104.425	4.04% / 4.04%	2	10
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031	100.000 / 100.000				2	+2
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				2	800
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000				1	1000
ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM	5.100%	12/01/2031	97.000 / 97.000		100.000 / 100.000	5.10% / 5.10%	2	65
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2008	97.742 / 97.742				2	10
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025	100.000 / 100.000				1	+1
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-CHICAGO CHILDRENS MUSEUM	%	03/01/2029	100.000 / 100.000				1	400
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				1	150
ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95	%	12/01/2025	100.000 / 100.000				1	300
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY	%	11/01/2034	100.000 / 100.000				1	400
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036	100.285 / 100.285				2	200
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2012					2	30
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.550%	12/01/2009	104.735 / 104.735				1	100
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.500%	12/01/2013	106.190 / 106.190				1	25
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033			100.000 / 100.000		1	75
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000				1	175
ILLINOIS FIN AUTH BD BK REV SER B	3.550%	02/01/2016			99.212 / 99.212	3.67% / 3.67%	2	20
ILLINOIS FIN AUTH BD BK REV SER B	3.650%	02/01/2017			98.743 / 98.743	3.82% / 3.82%	1	35
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		53	9985+2
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		48	10220+2
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037			100.000 / 100.000	1.50% / 1.50%	1	+1
ILLINOIS FIN AUTH INDL DEV REV VAR-TRANSPARENT CONTAINER PROJ	%	08/01/2024	100.000 / 100.000				1	660
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C	%	07/01/2039	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV ADJ-SPERTUS INSTITUTE	%	09/01/2035			100.000 / 100.000		1	400
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		107	13800+13
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	8	450
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	2	75+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	99.960 / 100.000		100.000 / 100.000		139	22050+6
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035	100.000 / 100.000				16	4000+6
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	3	200+1
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		26	2250+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		71	10300+9
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		62	5550
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017			99.229 / 99.229	5.00% / 5.00%	1	10
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	3	70
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			112.519 / 112.519	3.10% / 3.10%	2	1000
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	110.324 / 110.324				2	80
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1425
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035			99.850 / 99.850	0.01% / 0.01%	1	+1
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014			100.000 / 100.000	4.50% / 4.50%	1	10
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.752	6.12% / 6.00%	21	575
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2023			100.086 / 102.625	4.98% / 4.54%	9	2185+1
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%	3	175
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	4250+3
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	500
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038			100.000 / 100.000		1	900
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-NORTH PARK UNIV PROJ	%	07/01/2035	100.000 / 100.000				2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016	100.000 / 100.000				2	1800
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	5	2325+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1325+3
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				3	755
ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ	%	12/01/2037	100.000 / 100.000				1	1000
ILLINOIS FIN AUTH REV VAR-SWEDISH AMERICAN HOSP	%	11/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	9875+9
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			100.000 / 100.000	6.25% / 6.25%	5	200
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	+1
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	107.780 / 107.780		108.788 / 108.788	2.75% / 2.75%	2	70
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	102.360 / 102.360				1	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.822 / 102.822	2.78% / 2.78%	2	200
ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B	5.250%	07/01/2022	100.084 / 100.084				2	10
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	15.00% / 0.00%	29	6775+3
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			108.402 / 108.402	2.50% / 2.50%	1	40
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				2	225
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2016	101.086 / 101.086				1	25
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	108.000 / 108.000				2	100
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		41	12000+8
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.560 / 102.560		103.169 / 103.169	2.50% / 2.50%	4	130
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022			102.498 / 102.498	4.91% / 4.91%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D	5.250%	05/15/2019			100.000 / 100.000		1	10
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2010			103.112 / 103.112	2.50% / 2.50%	1	50
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			102.000 / 102.000	0.43% / 0.43%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2025			105.647 / 105.647	2.25% / 2.25%	1	25
ILLINOIS HEALTH FACS AUTH REV SWEDISHAMERICAN HOSP	6.875%	11/15/2030			109.767 / 109.767	6.08% / 6.08%	1	150
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036			99.600 / 99.600	5.13% / 5.13%	2	30
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000				1	280
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	99.800 / 99.800				2	300
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024			100.000 / 100.000	0.00% / 0.00%	1	300
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				2	200
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020			102.405 / 102.420	4.75% / 4.75%	2	25
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			101.750 / 101.750	4.72% / 4.72%	5	90
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023	125.500 / 125.500		127.000 / 128.500	4.31% / 4.19%	5	70
ILLINOIS HSG DEV AUTH SER K	3.950%	07/01/2011	100.350 / 100.350		101.724 / 101.724	3.40% / 3.40%	2	120
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041	100.000 / 100.000				2	400
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.000%	02/01/2014			100.681 / 100.681	4.70% / 4.70%	1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			97.600 / 100.100	5.32% / 5.14%	63	1485
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			98.000 / 100.000	5.33% / 5.20%	24	1230
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2	4.750%	02/01/2034			93.628 / 93.628	5.20% / 5.20%	2	30
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.350%	08/01/2014			99.850 / 100.790	3.38% / 3.21%	5	155
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	02/01/2014			99.975 / 99.975	3.35% / 3.35%	2	110
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	4.000%	08/01/2014	100.088 / 100.088				2	100
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	4.300%	06/01/2012	101.140 / 101.140				1	5
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2018	106.738 / 106.738				3	75
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2019			107.759 / 107.759	4.20% / 4.20%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			105.750 / 106.125	4.46% / 4.41%	10	2000
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			105.500 / 106.600	4.50% / 4.35%	6	315
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.600 / 97.600		100.000 / 103.857	5.00% / 4.18%	4	80
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2022	47.380 / 47.380		51.923 / 51.923	4.63% / 4.63%	3	45
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2023			49.238 / 49.238	4.68% / 4.68%	1	30
ILLINOIS ST	5.000%	04/01/2008	100.000 / 100.000		100.244 / 100.244	2.50% / 2.50%	2	100
ILLINOIS ST	5.000%	04/01/2018					1	+1
ILLINOIS ST	5.000%	04/01/2019					1	+1
ILLINOIS ST	5.000%	01/01/2023			103.839 / 105.502	4.42% / 4.17%	7	335
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010			93.259 / 93.259	2.89% / 2.89%	3	150
ILLINOIS ST FIRST SER	5.000%	10/01/2008	101.367 / 101.367				1	100
ILLINOIS ST FIRST SER	5.250%	02/01/2010			104.960 / 104.960	2.60% / 2.60%	1	50
ILLINOIS ST FIRST SER	5.250%	04/01/2011			107.174 / 107.174	2.80% / 2.80%	1	10
ILLINOIS ST FIRST SER	5.375%	07/01/2011			108.676 / 108.676	2.65% / 2.65%	5	3700
ILLINOIS ST FIRST SER	5.500%	08/01/2018			113.750 / 113.750	3.88% / 3.88%	2	50
ILLINOIS ST FIRST SER	5.000%	12/01/2027	101.689 / 101.689		102.698 / 103.417	4.37% / 4.20%	15	1310+1
ILLINOIS ST MERLOTS-A49	%	08/01/2013	100.000 / 100.000				1	+1
ILLINOIS ST MERLOTS-SER B05	%	07/01/2022	100.000 / 100.000				2	+2
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008			101.109 / 101.550	2.65% / 1.75%	2	25+1
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2018			108.358 / 108.358	3.45% / 3.45%	1	1000
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2019			107.732 / 107.732	3.60% / 3.60%	1	+1
ILLINOIS ST REF-SER B	5.000%	01/01/2012			107.217 / 108.032	3.00% / 2.78%	3	25+2
ILLINOIS ST REF-SER B	5.000%	01/01/2017			110.118 / 110.118	3.65% / 3.65%	1	+1
ILLINOIS ST SER A	5.250%	10/01/2014			111.243 / 111.243	3.05% / 3.05%	2	100
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023			97.441 / 97.441	5.19% / 5.19%	1	20
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			95.484 / 95.484	5.43% / 5.43%	1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.33% / 2.33%	2	500+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.034 / 99.034	2.25% / 2.25%	1	35
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.500 / 97.500				1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.991 / 97.991				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.717 / 98.598		97.942 / 97.942	4.85% / 4.85%	3	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.706 / 95.706				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.907 / 92.907				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.332 / 88.332				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			84.481 / 84.481	3.13% / 3.13%	2	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			96.379 / 96.379	8.67% / 8.67%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.323 / 88.323				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			88.595 / 88.595	2.75% / 2.75%	1	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			81.256 / 81.256	3.25% / 3.25%	3	30
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	95.354 / 95.354				1	30
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011	105.637 / 105.637				1	15
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018	109.425 / 109.425				1	+1
ILLINOIS ST SALES TAX REV	4.300%	06/15/2027			96.881 / 96.881	4.54% / 4.54%	2	40
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2008			100.925 / 100.925	2.29% / 2.29%	2	200
ILLINOIS ST SALES TAX REV FIRST SER	4.500%	06/15/2008			100.734 / 100.734	2.06% / 2.06%	1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2012	107.580 / 107.580		108.463 / 108.463	2.80% / 2.80%	4	2000
ILLINOIS ST SALES TAX REV FIRST SER	5.125%	06/15/2021			103.157 / 103.157	4.09% / 4.09%	2	20
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009	102.989 / 102.989				1	50
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016			100.450 / 100.450	3.48% / 3.48%	1	50
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2008	100.357 / 100.357		100.807 / 100.807	2.56% / 2.56%	2	75
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				2	135
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014	108.972 / 108.972		109.172 / 109.172	3.26% / 3.26%	2	290
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	103.750 / 103.750		106.080 / 106.080	4.03% / 4.03%	4	155
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				16	4960+4
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				4	800
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030	100.000 / 100.000				1	+1
ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS	0.000%	04/01/2016			73.357 / 73.357	3.86% / 3.86%	2	20
KANE CNTY ILL REF	5.250%	01/01/2021	109.205 / 109.205		109.455 / 109.455	4.29% / 4.29%	3	1000+2
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER B	4.450%	01/01/2021			102.960 / 102.960	4.05% / 4.05%	2	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			103.475 / 103.475	2.27% / 2.27%	1	5
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2015			103.709 / 103.709	3.15% / 3.15%	3	+3
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2018			110.912 / 110.912	2.80% / 2.80%	1	400
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013			109.736 / 109.736	2.84% / 2.84%	3	75
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN TAXABLE-DEBT CTFS	6.125%	01/01/2013			109.277 / 109.277	4.00% / 4.00%	3	300
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN TAXABLE-SER D	5.500%	01/01/2013	100.000 / 100.000		102.120 / 102.120	5.00% / 5.00%	2	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2019	47.685 / 47.685				2	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	6.000%	12/01/2015	113.000 / 113.000		113.589 / 113.589	3.95% / 3.95%	5	825
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	5.000%	12/01/2017			108.700 / 108.700	3.70% / 3.70%	2	800
KENDALL CNTY ILL CAP APPREC-SER A	0.000%	12/01/2014	75.610 / 75.610				1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC	0.000%	10/01/2016	67.846 / 67.846				3	255
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.125%	10/01/2008	99.710 / 99.710		100.220 / 100.220	2.75% / 2.75%	2	140
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER C	4.250%	10/01/2018			104.266 / 104.266	3.41% / 3.41%	2	40
LA SALLE CNTY ILL SCH DIST NO 044 STREATOR	4.100%	12/01/2012			104.821 / 104.821	3.00% / 3.00%	3	450
LA SALLE CNTY ILL SCH DIST NO 044 STREATOR	4.300%	12/01/2013			105.452 / 105.990	3.25% / 3.15%	4	1165
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			49.250 / 49.250	4.83% / 4.83%	3	260
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2017	65.125 / 65.125				1	5
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2019					1	40
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC-SER B	0.000%	02/01/2018	62.553 / 62.553				1	10
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2020	57.557 / 57.557		57.719 / 57.719	4.35% / 4.35%	3	1200
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER A	0.000%	12/01/2018			64.358 / 64.358	4.13% / 4.13%	2	100
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.750%	12/15/2017	108.876 / 108.876				1	1000
LAKE CNTY ILL MULTIFAMILY HSG REV MERLOTS-SER G03	%	05/01/2040	100.000 / 100.000				1	+1
LAKE CNTY ILL SCH DIST NO 056 GURNEE	5.375%	01/01/2011	101.043 / 101.043				1	100
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2010	103.457 / 103.457		103.982 / 103.982	2.50% / 2.50%	2	100
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE UNREFUNDED BAL-REF-SER D	5.250%	03/01/2023			108.075 / 108.075	3.84% / 3.84%	4	500
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2014	109.921 / 109.921		110.752 / 110.752	3.22% / 3.22%	2	2000
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	98.158 / 98.158				2	150
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2018			64.699 / 64.699	4.08% / 4.08%	3	120
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SER A	5.050%	02/01/2016			104.283 / 104.283	3.50% / 3.50%	2	100
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5	4.900%	01/01/2009	101.317 / 101.317		101.917 / 101.917	2.60% / 2.60%	2	100
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2009	104.000 / 104.000		104.017 / 104.017	2.67% / 2.67%	2	+2
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2010	106.201 / 106.201		106.500 / 106.500	2.55% / 2.55%	4	575+1
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 009 GRANITE CITY REF	4.100%	05/15/2014			100.000 / 100.000	4.05% / 4.05%	1	100
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER A	3.500%	10/15/2015			99.997 / 99.997	3.50% / 3.50%	1	345
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	2.550%	10/15/2011			99.998 / 99.998	2.55% / 2.55%	1	360
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	4.000%	10/15/2015			106.055 / 106.055	3.10% / 3.10%	3	1275
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2016			99.997 / 99.997	3.25% / 3.25%	1	455
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.300%	10/15/2017			100.000 / 100.000	3.30% / 3.30%	2	680
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.400%	10/15/2018			100.000 / 100.000	3.40% / 3.40%	2	530
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021			106.634 / 106.634	3.05% / 3.05%	1	10
MC HENRY CNTY ILL DEBT CTFS-SER B	4.500%	01/15/2013			106.302 / 106.302	3.10% / 3.10%	2	70
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2021			109.400 / 109.400	3.69% / 3.69%	1	25
MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP	%	04/01/2017	100.000 / 100.000				1	100
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON	3.950%	12/01/2020			103.688 / 103.688	3.50% / 3.50%	1	175
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON	3.900%	12/01/2021			102.280 / 102.280	3.62% / 3.62%	3	2625
MCLEAN CNTY ILL PUB BLDG COMMN REV CAP APPREC-PUB BLDG	0.000%	11/01/2009			96.287 / 96.287	2.26% / 2.26%	2	290
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C	0.000%	12/15/2020			54.062 / 54.062	4.86% / 4.86%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015			77.359 / 77.609	3.54% / 3.50%	2	80
METROPOLITAN PIER & EXPOS