Trades and Prices for Illinois: 02/21/2008

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: 02/21/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2014					1	20
AURORA ILL WTRWKS & SWR REV	4.500%	12/01/2031	92.085 / 92.085				1	75
BELLWOOD ILL	5.375%	12/01/2032			111.169 / 111.169	2.85% / 2.85%	1	100
BELLWOOD ILL SER B	4.500%	12/01/2008			101.499 / 101.499	2.50% / 2.50%	1	100
BELLWOOD ILL SER B	4.500%	12/01/2009					1	75
BERWYN ILL CORP PURP	5.250%	12/01/2013	103.000 / 103.000		103.832 / 103.832	3.00% / 3.00%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.500%	10/01/2010	99.000 / 99.000		101.000 / 101.000	3.10% / 3.10%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2014			111.238 / 112.058	3.05% / 2.90%	3	55
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				6	1100
BOLINGBROOK ILL SER A	5.375%	01/01/2038			108.148 / 108.148	3.11% / 3.11%	1	20
BOLINGBROOK ILL SER B	0.000%	01/01/2011	89.375 / 89.375		91.242 / 91.742	3.25% / 3.05%	5	600
BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ	5.900%	08/01/2023	98.010 / 98.010				1	100
CALUMET CITY ILL CORP PURP	4.000%	03/01/2011			104.721 / 104.721	2.37% / 2.37%	4	200
CALUMET CITY ILL CORP PURP	4.125%	03/01/2022			104.551 / 104.551	3.58% / 3.58%	1	405
CARY ILL SPL TAX REF-SPL SVC AREA NO 2	5.000%	03/01/2030			97.500 / 97.500	5.19% / 5.19%	3	75
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029	102.673 / 102.673		102.873 / 102.873	3.00% / 3.00%	2	30
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011			91.967 / 91.967	2.65% / 2.65%	1	25
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	4.250%	01/01/2016	98.133 / 98.133				2	30
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.250%	01/01/2017	109.599 / 109.599				2	100
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.000%	01/01/2014	106.991 / 106.991		107.591 / 107.591	3.55% / 3.55%	2	70
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	7.750%	12/01/2008			103.874 / 103.874	2.40% / 2.40%	1	15
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	7.750%	12/01/2009			108.859 / 108.859	2.50% / 2.50%	1	55
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	7.750%	12/01/2010			113.510 / 113.510	2.60% / 2.60%	1	205
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	7.250%	12/01/2011			115.675 / 115.675	2.80% / 2.80%	1	220
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	6.350%	12/01/2012			115.159 / 115.159	2.90% / 2.90%	1	230
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	6.000%	12/01/2013			115.695 / 115.695	3.00% / 3.00%	2	245
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	4.550%	12/01/2015			109.182 / 109.182	3.20% / 3.20%	1	270
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	4.500%	12/01/2016			108.643 / 108.643	3.35% / 3.35%	1	285
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	4.500%	12/01/2017			108.185 / 108.185	3.42% / 3.42%	1	300
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	3.500%	12/01/2018					1	315
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	3.550%	12/01/2019					1	325
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	3.650%	12/01/2020					2	670
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	3.800%	12/01/2023			100.000 / 100.000	3.80% / 3.80%	1	+1
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2038	15.848 / 15.848				3	30
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011	104.087 / 104.087				3	75
CHICAGO ILL CLASS-REF	0.000%	01/01/2011			90.690 / 90.690	3.46% / 3.46%	3	45
CHICAGO ILL EMERGENCY TELEPHONE SYS	5.600%	01/01/2010			105.875 / 105.875	2.33% / 2.33%	3	300
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.802 / 102.802				1	50
CHICAGO ILL MERLOTS-SER A33	%	01/01/2022	100.000 / 100.000				1	+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2013			109.456 / 109.456	3.19% / 3.19%	4	180
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	106.670 / 106.670				1	25
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			100.100 / 100.100	4.73% / 4.73%	3	30
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	102.880 / 102.880				1	315
CHICAGO ILL PREREFUNDED-2007-PROJ & REF	5.250%	01/01/2010	101.071 / 101.071		103.371 / 103.371	3.35% / 3.35%	4	20
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.600 / 104.107				5	205
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028			103.150 / 103.150	1.86% / 1.86%	1	75
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			103.592 / 103.592	2.00% / 2.00%	1	65
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.442 / 105.442				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	104.750 / 104.750		106.750 / 106.750	3.09% / 3.09%	2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	102.743 / 102.743		102.943 / 104.060	3.00% / 1.70%	4	300
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.213 / 106.213		107.563 / 107.763	3.12% / 3.08%	5	320
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2012	106.224 / 106.224				1	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	104.250 / 106.117		108.881 / 108.881	3.02% / 3.02%	5	45
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			108.897 / 108.897	2.61% / 2.61%	1	240
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	104.750 / 104.750		105.910 / 105.910	3.15% / 3.15%	2	85
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010	104.245 / 104.245				1	50
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2011			106.939 / 106.939	2.70% / 2.70%	3	75
CHICAGO ILL REF-SER A-2	6.000%	01/01/2011			109.015 / 109.015	2.69% / 2.69%	3	300
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			113.109 / 113.109	3.30% / 3.30%	2	20
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014			115.518 / 115.518	3.30% / 3.30%	1	100
CHICAGO ILL SER A	6.000%	01/01/2013			109.231 / 109.231	2.35% / 2.35%	2	30
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	104.130 / 104.130		104.630 / 104.630	4.23% / 4.23%	2	20
CHICAGO ILL TENDER	%	01/01/2012	100.000 / 100.000				1	130
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020	100.000 / 100.000				1	60
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010	102.200 / 102.200		103.493 / 103.493	3.28% / 3.28%	4	40
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029			101.601 / 101.601	4.22% / 4.22%	1	60
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2042			100.000 / 100.000	5.00% / 5.00%	1	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C	5.500%	01/01/2040	103.120 / 103.120				2	280
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	95.000 / 95.000				2	10
CHICAGO ILL UNREFUNDED BALANCE-SER A	6.125%	01/01/2028	106.719 / 106.719				2	30
CHICAGO ILL UNREFUNDED-PJ & REF-MBIA IBC	5.250%	01/01/2028	102.000 / 102.000		102.500 / 102.500	3.69% / 3.69%	3	90
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		2	700+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		1	125
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		32	4930+10
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	3	125
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			45.911 / 46.086	5.00% / 4.97%	12	1410
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	30.305 / 30.305				2	25+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			29.185 / 29.185	5.25% / 5.25%	1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			95.048 / 95.745	2.90% / 2.48%	9	2550
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010	90.250 / 90.250				1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021			54.359 / 54.359	4.48% / 4.48%	2	100
CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC	0.000%	12/01/2026	37.162 / 37.162				3	135
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	4.000%	12/01/2012	100.470 / 104.113				4	70
CHICAGO ILL BRD ED SER A	5.000%	12/01/2010	105.762 / 105.762		106.356 / 106.356	2.60% / 2.60%	2	100
CHICAGO ILL BRD ED SER C	5.000%	12/01/2008	101.368 / 101.368		102.259 / 102.259	2.00% / 2.00%	2	20
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021	105.000 / 105.000				1	15
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	2.75% / 2.75%	2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	2.75% / 2.75%	4	390+1
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	200
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		4	2300+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2020	112.732 / 112.732		113.108 / 113.108	3.32% / 3.32%	2	200
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012	108.450 / 108.450				2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2014			102.762 / 102.762	2.85% / 2.85%	2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			96.933 / 96.933	5.25% / 5.25%	1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			100.000 / 100.000	5.12% / 5.12%	1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	95.035 / 95.035				3	30
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000				6	1450
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	2.49% / 2.49%	2	+2
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			100.000 / 100.000	5.10% / 5.10%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			96.400 / 97.650	4.73% / 4.65%	36	650
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023			97.550 / 97.554	4.35% / 4.35%	4	95
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	99.350 / 99.350		100.000 / 102.350	5.37% / 4.70%	12	175
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2009			102.207 / 102.207	2.35% / 2.35%	1	300
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014			105.240 / 105.240	3.50% / 3.50%	1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	98.250 / 98.250		102.000 / 102.000	4.85% / 4.85%	2	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	97.000 / 97.000		100.500 / 100.500	5.15% / 5.15%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2018			101.660 / 101.660	5.02% / 5.02%	3	15
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%	3	810+1
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015			100.000 / 100.000	0.00% / 0.00%	1	700
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025			103.000 / 103.000	4.12% / 4.12%	1	100
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	5.000%	01/01/2011			104.710 / 104.710	3.25% / 3.25%	1	100
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2019	110.030 / 110.030				1	200
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF	7.125%	01/01/2011	109.784 / 109.784		110.284 / 110.284	3.31% / 3.31%	2	20
CHICAGO ILL SALES TAX REV	5.500%	01/01/2014	109.000 / 109.000				2	40
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028			101.750 / 101.750	4.46% / 4.46%	1	25
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				3	800+2
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2022	100.904 / 100.904				2	60
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	4.250%	11/15/2009	95.800 / 95.800		100.000 / 100.000	4.25% / 4.25%	4	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016					1	90
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2024			44.742 / 44.742	5.14% / 5.14%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	4.250%	01/01/2009			101.360 / 101.360	2.62% / 2.62%	1	150
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017	102.615 / 102.615				3	30
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2030	97.793 / 97.793				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	105.456 / 105.456				1	60
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	3.17% / 3.17%	5	515+3
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2012	83.744 / 83.744				1	20
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2009	103.600 / 103.600				2	150
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			99.286 / 99.342	5.05% / 5.04%	8	155
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			100.659 / 100.659	4.00% / 4.00%	3	60
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	+1
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	600
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012	104.451 / 104.451				1	45
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015					2	200
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2008	97.400 / 97.500				2	40
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			100.480 / 101.000	4.81% / 4.60%	3	50
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2011	103.930 / 103.930				3	45
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	2.42% / 2.42%	4	+4
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	5.625%	12/01/2009	104.312 / 104.312				1	250
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.000%	12/01/2011	104.519 / 104.519				1	50
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2019	106.419 / 106.419		106.789 / 106.789	4.15% / 4.15%	4	200
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2008	97.692 / 97.692				2	1000
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.375%	03/01/2010	101.705 / 101.705		102.202 / 102.202	2.25% / 2.25%	2	70
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK CAP APPREC-SER A-MBIA IBC	0.000%	12/01/2016			67.745 / 67.745	3.21% / 3.21%	1	35
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.250%	12/01/2008	100.700 / 100.700		101.388 / 101.388	2.40% / 2.40%	3	70
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.500%	12/01/2009	103.158 / 103.158		104.541 / 104.541	2.84% / 2.84%	4	50
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018			103.094 / 103.094	3.18% / 3.18%	1	10
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013			105.575 / 105.575	2.94% / 2.94%	2	140
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010			92.099 / 92.099	3.00% / 3.00%	1	5
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2010			91.725 / 91.725	3.15% / 3.15%	1	10
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	3.500%	12/01/2011	102.606 / 102.606				1	25
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2011	107.975 / 107.975				1	430
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS	4.900%	12/01/2014	100.453 / 100.453		101.276 / 101.276	4.14% / 4.14%	4	520
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			61.904 / 61.904	4.51% / 4.51%	2	20
COOK CNTY ILL SCH DIST NO 111	3.850%	12/01/2010	102.531 / 102.531				2	60
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2012			86.774 / 86.774	3.00% / 3.00%	2	60
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.690%	12/01/2017			105.744 / 105.744	4.94% / 4.94%	1	795
COOK CNTY ILL SCH DIST NO 132 PREREFUNDED-SER B	5.450%	12/01/2010			102.164 / 102.164	2.56% / 2.56%	2	100
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER C	0.000%	12/01/2018			66.434 / 66.434	3.84% / 3.84%	1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.000%	12/01/2019			101.000 / 101.000	3.88% / 3.88%	1	45
DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15	4.900%	12/01/2009			103.708 / 103.708	2.70% / 2.70%	1	250
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.000%	12/30/2010	104.736 / 104.736				3	75
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	4.000%	12/30/2013	103.100 / 103.100				1	85
DU PAGE CNTY ILL ALT REV	4.125%	07/01/2008	100.339 / 100.339				1	15
DU PAGE CNTY ILL ARS-REF-JAIL PROJ	5.000%	01/01/2010	101.440 / 101.440				2	30
DU PAGE CNTY ILL REF-STORMWATER PROJ	5.600%	01/01/2021	110.685 / 110.685				2	100
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	3.000%	12/01/2010			101.191 / 101.191	2.55% / 2.55%	2	200
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%	1	100
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2017	109.501 / 109.501				1	100
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015			112.735 / 112.735	3.03% / 3.03%	2	400
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014			109.625 / 109.625	3.39% / 3.39%	1	25
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.850%	04/01/2017			100.611 / 100.611	3.60% / 3.60%	3	150
ELGIN ILL REF	5.125%	12/15/2010	103.530 / 103.530				3	45
ELMHURST ILL REV ADJ-JT COMMN ACCREDATION	%	07/01/2018	100.000 / 100.000				1	+1
EVANSTON ILL	5.000%	12/01/2012	108.444 / 108.444				3	1500
FRANKLIN CNTY ILL CMNTY CONS SCH DIST NO 47 BENTON CAP APPREC-SER A	0.000%	12/01/2018	64.300 / 64.300				3	405
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			98.350 / 98.350	5.11% / 5.11%	3	165
GENEVA ILL ELEC REV	5.000%	11/01/2009			103.022 / 103.022	3.14% / 3.14%	2	20
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.250%	03/01/2019			100.000 / 100.000	4.25% / 4.25%	1	15
GLENVIEW ILL TAXABLE-SER B	4.700%	12/01/2009	99.314 / 99.314		100.764 / 100.764	3.67% / 3.67%	2	40
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021			84.460 / 84.460	7.76% / 7.76%	1	5
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.500%	02/01/2011			103.353 / 103.353	2.31% / 2.31%	2	100
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026			101.654 / 101.654	5.00% / 5.00%	1	25
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.850%	07/01/2019	102.168 / 102.168				2	110
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028			101.417 / 101.502	2.32% / 2.12%	4	1730
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.423 / 104.423				1	50
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000				1	20
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-KNEAD DOUGH BAKING CO PROJ	%	09/01/2006	100.000 / 100.000				1	130
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CHICAGO GEAR D O JAMES	%	12/01/2031	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000				1	15
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-KNEAD DOUGH BAKING PROJ	%	09/01/2025	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		2	80
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%	3	500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-C-2-MBIA-IBC	5.700%	08/15/2026			100.270 / 100.270	2.04% / 2.04%	1	10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		29	6750+7
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-SUB-REGENCY-RMK-12/31/90	0.000%	04/15/2022			60.435 / 60.435	4.20% / 4.20%	1	40
ILLINOIS DEV FIN AUTH REV ADJ-GLENWOOD SCH FOR BOYS	%	02/01/2033	100.000 / 100.000				3	1500
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			58.962 / 60.031	4.51% / 4.35%	5	500
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015	76.167 / 76.167				1	185
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			108.828 / 108.828	2.60% / 2.60%	1	20
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.550%	02/01/2009			103.344 / 103.344	2.88% / 2.88%	2	20
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.000%	01/01/2018	108.301 / 108.301				1	400
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				3	+3
ILLINOIS DEV FIN AUTH REV VAR-MUSEUM CONTEMPORARY ART PJ	%	02/01/2029	100.000 / 100.000				1	1000
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031			100.000 / 100.000		1	1000
ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A	%	11/01/2014	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM	5.100%	12/01/2031			100.000 / 100.000	5.10% / 5.10%	1	35
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-FIELD MUSEUM NAT HISTORY	%	11/01/2032	100.000 / 100.000				1	1000
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO	4.600%	12/01/2009	99.547 / 99.547				2	100
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	4.700%	10/01/2008	101.177 / 101.177		101.563 / 101.563	2.05% / 2.05%	5	500
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.500%	12/01/2013			108.252 / 108.252	3.89% / 3.89%	1	25
ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST	%	11/01/2025	100.000 / 100.000				2	+2
ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C	7.000%	07/01/2008	101.012 / 101.012		101.032 / 101.032	3.94% / 3.94%	2	1000
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022	109.679 / 110.222				5	95
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030	111.138 / 111.138				2	40
ILLINOIS FIN AUTH BD BK REV SER B	3.650%	02/01/2017			98.743 / 98.743	3.82% / 3.82%	1	20
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039			100.000 / 100.000		6	300
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		6	600
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH INDL DEV REV VAR-MERUG LTD LIABILITY CO-B	%	12/01/2018	100.000 / 100.000				1	200
ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ	%	05/01/2014	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV ADJ -LOYOLA ACADEMY	3.875%	10/01/2037	100.469 / 100.469		100.521 / 100.521		2	+2
ILLINOIS FIN AUTH REV ADJ-LAKE FOREST COUNTRY DAY	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C	%	07/01/2039	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	2	175
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	99.960 / 100.000		100.000 / 100.000		150	18300+14
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1750+8
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		15	1100+1
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017			99.230 / 99.230	5.00% / 5.00%	5	185
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	1	15
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026	94.880 / 94.880				2	20
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2020	100.712 / 100.712		102.635 / 103.635	4.64% / 4.50%	6	445
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			112.424 / 112.424	3.35% / 3.35%	3	120
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		62	14125+12
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035			100.010 / 100.010		3	+3
ILLINOIS FIN AUTH REV REF-EXTRAS-FAIRVIEW-SER B-1	4.600%	08/15/2032			99.500 / 99.500		1	10
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014			100.000 / 100.000	4.50% / 4.50%	2	30
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.000%	07/01/2014	100.564 / 100.564				1	150
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.500%	07/01/2018	102.265 / 102.265				1	75
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.550	6.12% / 6.03%	14	255
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2023			99.454 / 102.532	5.05% / 4.56%	22	1135+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	3	2000+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		18	3500+4
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				2	450+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV VAR-FRIENDSHIP VLG SCHAMBURG-C	%	02/15/2037			100.000 / 100.000		1	100
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	575+3
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040	99.951 / 99.951		99.951 / 100.000		3	100+2
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	5.50% / 0.00%	51	9750+11
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000				3	550
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	2	1000
ILLINOIS FIN AUTH REV VAR-THE CLARE AT WTR PJ-SER D	%	05/15/2038	100.000 / 100.000				1	100
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	6.000%	03/01/2037	90.700 / 90.700				1	25
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			100.000 / 100.000	6.25% / 6.25%	1	100
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.500%	06/01/2019			95.620 / 95.620	6.04% / 6.04%	3	240
ILLINOIS FIN AUTH STUDENT HSG REV REF-EDL ADVANCEMENT FD INC-B	5.250%	05/01/2019			99.000 / 99.000	5.37% / 5.37%	1	10
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2011	102.654 / 102.654		102.979 / 102.979	2.84% / 2.84%	2	500
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014			103.460 / 103.460	2.27% / 2.27%	1	20
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	175+2
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	90.856 / 90.856				3	150
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	104.220 / 104.220		106.470 / 106.470	3.15% / 3.15%	2	20
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%	18	3925+1
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2016			101.678 / 101.678	2.75% / 2.75%	1	25
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	108.777 / 108.777		109.626 / 109.709	5.39% / 3.08%	5	160
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032			100.000 / 100.000		10	2550
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.430 / 102.000		102.630 / 102.991	3.12% / 2.70%	4	220
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021	100.000 / 100.000				1	15
ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B	6.950%	11/15/2013	114.634 / 114.634				2	90
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2027			99.302 / 99.302	5.31% / 5.31%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2010			104.084 / 104.084	1.17% / 1.17%	2	100
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.250%	11/15/2021			101.640 / 101.640	4.25% / 4.25%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2025	104.323 / 104.323		104.523 / 104.523	3.00% / 3.00%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2020			100.937 / 100.937	4.51% / 4.51%	1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014			102.455 / 102.455	3.15% / 3.15%	4	475
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016	101.985 / 101.985				3	350
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.500%	08/01/2009	100.314 / 100.314				3	50
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	99.010 / 99.500		101.510 / 101.510	4.45% / 4.45%	3	70
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		30	6660+6
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				1	750
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	5.350%	01/01/2044			100.000 / 100.000	5.35% / 5.35%	1	50
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020			102.416 / 102.416	4.75% / 4.75%	1	10
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			100.000 / 100.000	4.95% / 4.95%	1	20
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023			128.500 / 128.500	4.19% / 4.19%	2	40
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037	97.625 / 97.625		97.500 / 100.000	5.01% / 4.85%	5	820
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER B	4.690%	01/01/2010			100.327 / 100.327	4.50% / 4.50%	1	10
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				3	750
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.100%	08/01/2031	96.000 / 96.000		100.000 / 100.000	5.10% / 5.10%	2	80
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028	97.938 / 97.938		97.998 / 100.000	5.21% / 5.05%	4	325
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			100.100 / 100.100	5.14% / 5.14%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			98.750 / 100.375	5.28% / 5.15%	11	480
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.350%	08/01/2014			99.750 / 99.850	3.39% / 3.38%	4	120
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	08/01/2015			100.650 / 100.650	3.40% / 3.40%	3	225
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.350%	08/01/2014			100.574 / 100.574	3.25% / 3.25%	3	105
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	4.000%	08/01/2014			101.888 / 101.888	3.67% / 3.67%	2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2020	104.103 / 104.103		104.123 / 104.123	4.68% / 4.68%	2	+2
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			104.875 / 106.525	4.58% / 4.36%	10	700
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			106.200 / 106.200	4.40% / 4.40%	6	190
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032					2	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2009			96.940 / 96.940	2.40% / 2.40%	2	200
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014			79.468 / 79.468	3.68% / 3.68%	3	60
ILLINOIS ST	5.000%	03/01/2010			102.866 / 102.866	3.08% / 3.08%	1	10
ILLINOIS ST	5.250%	06/01/2010			101.976 / 101.976	1.50% / 1.50%	1	50
ILLINOIS ST 1ST SER	5.500%	12/01/2009	103.750 / 103.750				2	20
ILLINOIS ST FIRST SER	5.250%	04/01/2008	100.038 / 100.038		100.038 / 100.038	4.76% / 4.76%	2	50
ILLINOIS ST FIRST SER	5.000%	10/01/2008			101.650 / 101.650	2.20% / 2.20%	1	100
ILLINOIS ST FIRST SER	5.500%	08/01/2009			104.488 / 104.488	2.29% / 2.29%	2	50
ILLINOIS ST FIRST SER	5.250%	11/01/2009	103.848 / 103.848		104.494 / 104.494	2.50% / 2.50%	2	100
ILLINOIS ST FIRST SER	5.000%	11/01/2010	103.025 / 103.025				1	5
ILLINOIS ST FIRST SER	5.000%	12/01/2027			103.415 / 103.415	4.20% / 4.20%	2	65
ILLINOIS ST MERLOTS-SER B05	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST REF	5.000%	01/01/2015	109.396 / 109.396		109.796 / 109.796	3.38% / 3.38%	2	50
ILLINOIS ST REF	5.000%	01/01/2020					1	100
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008			101.266 / 101.266	2.27% / 2.27%	1	10
ILLINOIS ST REF-SER B	5.000%	01/01/2014			110.649 / 110.649	3.00% / 3.00%	1	50
ILLINOIS ST REF-SER B	5.250%	01/01/2020	110.203 / 110.203		110.351 / 110.351	4.13% / 4.13%	2	2000
ILLINOIS ST SER A	5.500%	06/01/2015	113.454 / 113.454				1	275
ILLINOIS ST SER A	5.000%	06/01/2021			107.753 / 107.753	3.99% / 3.99%	1	10
ILLINOIS ST SER A	5.000%	06/01/2023			107.591 / 107.591	4.01% / 4.01%	1	10
ILLINOIS ST SER B	5.000%	03/01/2013	107.017 / 108.392		108.711 / 108.711	3.11% / 3.11%	4	60+2
ILLINOIS ST TAXABLE-PENSION	3.300%	06/01/2010	92.445 / 92.445				4	20
ILLINOIS ST TAXABLE-PENSION	3.950%	06/01/2014			97.713 / 97.713	4.37% / 4.37%	1	+1
ILLINOIS ST TAXABLE-PENSION	4.050%	06/01/2015			96.869 / 96.869	4.56% / 4.56%	1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	2.33% / 2.33%	5	1000+3
ILLINOIS ST ZERO CPN	0.000%	08/01/2009			96.371 / 96.371	2.60% / 2.60%	1	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	89.318 / 89.318		90.822 / 90.822	4.00% / 4.00%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.519 / 98.519		99.016 / 99.016	2.31% / 2.31%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.549 / 95.549				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.706 / 96.706	2.35% / 2.35%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.907 / 93.907	2.60% / 2.60%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			89.681 / 89.681	3.20% / 3.20%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	94.668 / 94.668		96.508 / 96.508	2.50% / 2.50%	2	45
ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG	5.250%	12/15/2010			106.974 / 106.974	2.65% / 2.65%	3	300
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.375%	12/15/2013	105.179 / 105.179				2	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013	108.043 / 108.043				1	100
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	106.400 / 106.400		106.900 / 106.900	3.28% / 3.28%	2	20
ILLINOIS ST SALES TAX REV	5.000%	06/15/2017	108.433 / 108.433		108.453 / 108.453	3.80% / 3.80%	2	1600
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018					2	+2
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			110.029 / 110.029	2.52% / 2.52%	1	25
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012	106.600 / 106.600				3	30
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010	103.260 / 103.260				3	45
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2015	105.265 / 105.265				3	45
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021	104.525 / 104.525		106.308 / 106.308	4.00% / 4.00%	2	225
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	103.409 / 103.409		105.750 / 105.750	4.08% / 4.08%	3	105
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				6	1000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				4	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031			100.000 / 100.000		2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000				2	200
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2014	101.800 / 101.800				2	50
IVANHOE PARK DIST ILL	3.250%	12/01/2010			100.000 / 100.000	3.25% / 3.25%	1	300
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	135
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	3.500%	12/01/2017					1	345
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	7.000%	12/01/2018					1	320
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	5.500%	12/01/2019					1	355
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	5.250%	12/01/2020					1	410
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	5.400%	12/01/2021					1	460
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	3.800%	12/01/2022			100.000 / 100.000	3.80% / 3.80%	1	530
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	3.800%	12/01/2023			99.059 / 100.000	3.88% / 3.80%	5	1860
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 TAXABLE-SER A	4.100%	12/01/2011					1	205
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 TAXABLE-SER A	5.900%	12/01/2012			107.003 / 107.003	4.25% / 4.25%	2	230
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 TAXABLE-SER A	5.800%	12/01/2013			107.021 / 107.021	4.40% / 4.40%	2	280
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 TAXABLE-SER A	5.800%	12/01/2014			107.174 / 107.174	4.55% / 4.55%	2	340
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 TAXABLE-SER A	5.850%	12/01/2015			107.043 / 107.043	4.75% / 4.75%	3	400
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 TAXABLE-SER A	5.900%	12/01/2016			107.029 / 107.029	4.90% / 4.90%	2	340
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 CAP APPREC-SER B	0.000%	01/01/2022			50.008 / 50.008	3.18% / 3.18%	2	50
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	4.000%	01/01/2010	101.733 / 101.733		102.233 / 102.233	2.75% / 2.75%	2	50
KANE CNTY ILL	5.500%	01/01/2014	107.488 / 107.488				1	105
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018	109.137 / 109.137				1	75
KANE CNTY ILL SCH DIST NO 101 BATAVIA BLDG	5.250%	12/30/2013	103.830 / 103.830		104.090 / 104.090	2.17% / 2.17%	3	+3
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	5.500%	02/01/2011	99.875 / 99.875				1	40
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			103.328 / 103.328	2.32% / 2.32%	2	30
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 SER A	4.000%	12/15/2016	100.306 / 100.306				2	40
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013			108.486 / 108.486	3.10% / 3.10%	1	30
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2019	109.689 / 109.689				1	+1
KANKAKEE CNTY ILL SCH DIST NO 53 BOURBONNAIS	4.400%	02/01/2019	104.501 / 104.501				1	250
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2025			105.979 / 105.979	4.34% / 4.34%	2	10
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026	106.470 / 106.470		106.470 / 106.470	4.27% / 4.27%	3	225
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.250%	10/01/2016	110.547 / 110.547		110.567 / 110.567	3.44% / 3.44%	2	2000
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2017	110.058 / 110.058				1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.250%	10/01/2019			110.405 / 110.405	2.82% / 2.82%	2	150
LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST 120 LA SALLE TAXABLE	%	12/01/2008			101.429 / 101.429	4.00% / 4.00%	1	250
LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST 120 LA SALLE TAXABLE	%	12/01/2009			103.315 / 103.315	4.00% / 4.00%	1	250
LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST 120 LA SALLE TAXABLE	%	12/01/2010			104.983 / 104.983	4.20% / 4.20%	1	250
LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST 120 LA SALLE TAXABLE	%	12/01/2011			106.478 / 106.478	4.35% / 4.35%	2	450
LA SALLE CNTY ILL SCH DIST NO 125 TAXABLE	%	12/01/2009					1	130
LA SALLE CNTY ILL SCH DIST NO 125 TAXABLE	%	12/01/2010			104.983 / 104.983	4.20% / 4.20%	1	230
LA SALLE CNTY ILL SCH DIST NO 125 TAXABLE	%	12/01/2011			106.137 / 106.137	4.35% / 4.35%	1	245
LA SALLE CNTY ILL SCH DIST NO 125 TAXABLE	%	12/01/2012			108.065 / 108.065	4.25% / 4.25%	1	260
LA SALLE CNTY ILL SCH DIST NO 125 TAXABLE	%	12/01/2013			109.043 / 109.043	4.35% / 4.35%	1	250
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2017			66.382 / 66.382	4.24% / 4.24%	2	10
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2017	64.650 / 64.650				1	65
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.750%	12/15/2017			108.916 / 108.916	2.45% / 2.45%	2	1010
LAKE CNTY ILL FST PRESV DIST REF	5.000%	12/15/2010	105.522 / 105.522				2	200
LAKE CNTY ILL MULTIFAMILY HSG REV VAR-ROSEWOOD APT PROJ	%	11/01/2034	100.000 / 100.000				1	+1
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2016	69.834 / 69.834		71.085 / 71.085	4.35% / 4.35%	2	1150
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2011			105.279 / 105.279	2.52% / 2.52%	1	75
LIBERTYVILLE ILL	4.375%	12/15/2008	98.780 / 98.780		100.388 / 100.388	3.87% / 3.87%	4	40
LISLE ILL MULTI-FAMILY REV ADJ-HSG-ASHLEY OF LISLE PROJ	%	12/15/2025	100.000 / 100.000		100.000 / 100.000	2.25% / 2.25%	2	1100
MACHESNEY PK ILL DEBT CTFS	4.000%	03/15/2011	102.442 / 102.442		103.142 / 103.142	2.92% / 2.92%	3	75
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2010			106.356 / 106.356	2.60% / 2.60%	1	+1
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2012			102.017 / 102.017	2.78% / 2.78%	1	345
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2013			101.641 / 101.641	2.93% / 2.93%	1	365
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2014			101.007 / 101.007	3.08% / 3.08%	1	395
MAYWOOD ILL REF-CORP PURP	4.000%	01/01/2012	98.800 / 98.800				2	400
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	3.750%	01/01/2010	101.843 / 101.843				1	50