Trades and Prices for Illinois: 02/25/2008

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: 02/25/2008.

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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)
ALSIP ILL SER A	3.550%	01/01/2012	100.000 / 100.000				2	75
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2014			101.440 / 101.440	0.13% / 0.13%	1	10
ANTIOCH ILL CORP PURP	2.750%	12/30/2009	98.750 / 98.750				1	50
ANTIOCH ILL CORP PURP	3.000%	12/30/2010	98.500 / 98.500				1	50
BARTLETT ILL	4.250%	12/01/2020			101.089 / 101.089	4.10% / 4.10%	2	340
BELLEVUE ILL INDL DEV FIRST MTG REV REF-KMART CORP PROJ	5.900%	10/01/2005	63.500 / 63.500				3	135
BELLWOOD ILL	4.750%	12/01/2023			99.000 / 99.000	4.84% / 4.84%	5	195
BELLWOOD ILL	5.375%	12/01/2032	108.003 / 108.003				2	20
BELLWOOD ILL REF-SER A	4.250%	12/01/2012	103.000 / 103.000				1	430
BELLWOOD ILL REF-SER A	4.500%	12/01/2026			94.889 / 94.889	4.92% / 4.92%	1	15
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009	101.486 / 101.486		101.732 / 101.732	2.14% / 2.14%	3	300
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2014			109.951 / 109.951	3.25% / 3.25%	1	25
BOLINGBROOK ILL	5.000%	01/01/2033	100.180 / 100.180		103.934 / 103.934	4.50% / 4.50%	6	1105
CALUMET CITY ILL CORP PURP	4.125%	03/01/2019					1	335
CALUMET CITY ILL CORP PURP	4.125%	03/01/2020					1	350
CAROL STREAM ILL PK DIST SER A	4.000%	10/01/2019			100.000 / 100.000	4.00% / 4.00%	1	5
CARY ILL PK DIST	4.700%	12/15/2008			101.738 / 101.738	2.45% / 2.45%	2	50
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2008	99.477 / 99.477				1	5
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2009	95.848 / 95.848		97.348 / 97.348	2.30% / 2.30%	2	60
CHANNAHON ILL REV VAR-MORRIS HOSP-SER B	%	12/01/2032	100.000 / 100.000				1	100
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2038			19.807 / 19.807	5.50% / 5.50%	2	20
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	102.721 / 102.721		102.796 / 102.796	2.62% / 2.62%	2	300
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010	104.788 / 104.788		104.945 / 104.945	3.21% / 3.21%	2	500
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011			106.007 / 106.007	3.15% / 3.15%	2	50
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	98.000 / 98.000		99.993 / 99.993	5.00% / 5.00%	4	200
CHICAGO ILL EMERGENCY TELEPHONE SYS	5.600%	01/01/2010			105.979 / 105.979	2.27% / 2.27%	1	250
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	103.697 / 103.697				1	30
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.056 / 103.056		103.699 / 103.699	3.00% / 3.00%	3	160
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	4.000%	12/01/2008			101.229 / 101.229	2.36% / 2.36%	2	300
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035			109.262 / 109.262	2.80% / 2.80%	2	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.500 / 106.500		109.386 / 109.386	3.22% / 3.22%	5	315
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	107.096 / 107.096		106.616 / 106.616	3.05% / 3.05%	3	1030
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	98.760 / 98.760		98.050 / 98.050	4.90% / 4.90%	2	30
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.234 / 102.417				2	45
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			103.300 / 103.300	2.32% / 2.32%	1	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			106.500 / 106.500	2.94% / 2.94%	1	15
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013	107.650 / 107.650				1	100
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2012			107.202 / 107.202	3.00% / 3.00%	1	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	107.000 / 107.000		107.963 / 107.963	3.21% / 3.21%	3	50
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028	106.944 / 106.944		107.944 / 107.944	3.00% / 3.00%	2	50
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036			97.000 / 97.000	4.95% / 4.95%	1	135
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	105.623 / 105.623				1	1000
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030	99.548 / 99.548				2	100
CHICAGO ILL REF-SER A	5.375%	01/01/2013	103.661 / 103.661		105.644 / 105.644	4.08% / 4.08%	4	200
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014	107.170 / 107.170				3	15
CHICAGO ILL SER A	5.000%	01/01/2024	103.500 / 103.500		104.500 / 104.500	4.12% / 4.12%	2	30
CHICAGO ILL SER A	6.750%	01/01/2035	106.188 / 108.401				2	125
CHICAGO ILL TENDER-SER B	%	01/01/2013	100.000 / 100.000				2	200
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033			101.057 / 101.057	4.94% / 4.94%	2	10
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2034	98.240 / 98.240		101.490 / 101.490	4.65% / 4.65%	2	10
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	800
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032			100.000 / 100.000		1	250
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			45.816 / 45.816	5.01% / 5.01%	2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	33.193 / 33.193		34.528 / 37.288	5.75% / 5.33%	3	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028			31.775 / 31.775	5.60% / 5.60%	1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	23.277 / 23.277				1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			95.841 / 95.841	2.43% / 2.43%	2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015	70.935 / 70.935		72.435 / 72.435	4.20% / 4.20%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021			51.002 / 51.002	4.95% / 4.95%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031	23.221 / 23.221				1	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2013			109.932 / 109.932	3.10% / 3.10%	3	150
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020			107.757 / 107.757	4.03% / 4.03%	3	1500
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021			106.264 / 106.264	4.05% / 4.05%	1	10
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2014			111.797 / 111.797	3.05% / 3.05%	1	70
CHICAGO ILL BRD ED SER A	5.125%	12/01/2029	106.873 / 106.873				2	20
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021			106.870 / 106.870	3.05% / 3.05%	1	15
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1270+2
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		4	400
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	500
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.000%	01/01/2013	99.000 / 99.000				1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015			105.293 / 105.293	3.85% / 3.85%	2	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	96.631 / 97.606		100.426 / 100.606	5.00% / 4.95%	5	200
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	95.157 / 95.450		99.800 / 99.800	5.11% / 5.11%	8	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	91.236 / 91.236				1	10
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.900%	03/20/2044	87.127 / 87.127				1	10
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	5.000%	03/20/2049	85.467 / 85.467				2	130
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	5.250%	01/01/2032	94.052 / 94.052				1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.125%	01/01/2023			97.555 / 97.555	4.35% / 4.35%	1	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			100.000 / 100.000	4.25% / 4.25%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	103.790 / 103.790				1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	98.280 / 98.280		101.280 / 101.280	5.00% / 5.00%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014	108.000 / 108.000		109.168 / 109.168	3.50% / 3.50%	4	300+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	5.250%	01/01/2024			99.961 / 99.961	5.25% / 5.25%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	95.560 / 95.560				1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	98.752 / 98.752		100.752 / 100.752	5.16% / 5.16%	2	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026			100.042 / 100.042	4.99% / 4.99%	1	15
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016			101.150 / 101.150	3.57% / 3.57%	1	5
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.000%	01/01/2020	106.150 / 106.150				2	60
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2010			101.786 / 101.786	2.50% / 2.50%	1	25
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	99.300 / 99.300				1	35
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX	5.400%	01/01/2016			100.212 / 100.212	2.55% / 2.55%	1	15
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2009	101.524 / 101.524		102.776 / 102.776	2.20% / 2.20%	2	65
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2013	104.367 / 104.367				3	45
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2014			108.696 / 108.696	3.78% / 3.78%	2	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2015	106.735 / 106.735		108.260 / 108.260	4.00% / 4.00%	7	500
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020	102.500 / 102.500		102.500 / 102.500	3.67% / 3.67%	2	40
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010			104.281 / 104.281	2.43% / 2.43%	1	40
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017			106.950 / 106.950	4.05% / 4.05%	1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021			105.648 / 105.648	4.22% / 4.22%	1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2008	100.113 / 100.113		100.213 / 100.213	4.36% / 4.36%	2	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			110.562 / 110.562	3.75% / 3.75%	1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015			109.404 / 109.404	3.76% / 3.76%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	105.300 / 105.300				1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	104.645 / 104.645				2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL WTR REV	5.000%	11/01/2020			100.125 / 100.125	4.80% / 4.80%	1	10
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2016	67.981 / 67.981		69.947 / 69.947	4.16% / 4.16%	2	50
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026			106.726 / 106.726	3.05% / 3.05%	1	20
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2011			89.412 / 89.412	3.00% / 3.00%	1	20
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	101.926 / 101.926				2	100
COOK CNTY ILL CAP IMPT-SER B	4.250%	11/15/2010					1	30
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023	99.000 / 99.000				2	20
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.801 / 105.801		106.276 / 107.900	3.06% / 2.55%	3	295
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.840 / 99.840				3	75
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		3	2000+1
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	0.000%	12/01/2019			63.899 / 63.899	3.85% / 3.85%	1	400
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2008			98.200 / 98.245	2.41% / 2.35%	3	900
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.375%	03/01/2010			102.200 / 102.200	2.25% / 2.25%	1	30
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.500%	12/01/2011	100.760 / 100.760				1	25
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP MERLOTS-SER D-61	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2010	91.434 / 91.434				1	25
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.500%	12/01/2009			104.245 / 104.245	3.00% / 3.00%	2	20
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2009	103.200 / 103.200				1	25
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2012	107.608 / 107.608				1	25
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2016					2	200
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.690%	12/01/2017			106.061 / 106.061	4.90% / 4.90%	1	25
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2020	51.469 / 51.469				3	30
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2019			52.530 / 52.530	5.55% / 5.55%	1	20
COUNTRYSIDE ILL	4.000%	12/01/2021	100.235 / 100.235		101.020 / 101.020	3.80% / 3.80%	4	1240
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540	5.000%	01/01/2011	101.188 / 101.188				1	555
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	5.400%	05/01/2015	98.000 / 98.000				1	100
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2011			91.089 / 91.639	3.31% / 3.10%	10	270
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	3.000%	01/01/2009			100.545 / 100.545	2.34% / 2.34%	2	120
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2010			102.165 / 102.165	2.62% / 2.62%	2	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	4.000%	12/30/2013			104.405 / 104.405	3.17% / 3.17%	2	100
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2009	100.000 / 100.000				2	20
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026			108.412 / 108.412	2.68% / 2.68%	1	25
DU PAGE CNTY ILL REF-ARS-STORMWATER PJ	5.000%	01/01/2011	106.320 / 106.320				1	+1
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK REF-SER A	4.250%	01/01/2014	105.326 / 105.326		105.714 / 105.714	3.17% / 3.17%	2	400
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2012			87.004 / 87.004	3.00% / 3.00%	1	20
DU PAGE CNTY ILL FST PRESV DIST	4.900%	10/01/2013	101.192 / 101.192		101.330 / 101.330	2.62% / 2.62%	4	600
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2016			75.014 / 75.014	3.70% / 3.70%	1	25
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF-TAXABLE	4.050%	07/01/2008			99.999 / 99.999	4.03% / 4.03%	1	150
DU PAGE CNTY ILL SCH DIST NO 15 MARQUARDT	4.000%	01/01/2009	101.220 / 101.220		101.260 / 101.260	2.48% / 2.48%	2	500
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2017			110.353 / 110.353	2.50% / 2.50%	1	10
EVANSTON ILL	4.000%	12/01/2011	102.150 / 102.150				1	25
EVANSTON ILL	5.000%	12/01/2012			108.802 / 108.802	3.00% / 3.00%	1	300
EVANSTON ILL CAP IMPT-SER B	5.250%	01/01/2021	106.776 / 106.776				1	300
FLORA ILL REF	3.100%	11/01/2008			100.230 / 100.230	2.75% / 2.75%	1	50
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			101.294 / 101.639	4.74% / 4.67%	3	70
FREEPORT ILL	5.500%	01/01/2034			110.708 / 110.708	3.10% / 3.10%	2	100
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2020			52.095 / 52.270	5.18% / 5.15%	3	165
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020			100.000 / 100.000	4.25% / 4.25%	3	150
HOFFMAN ESTATES ILL REF	4.500%	12/01/2010			105.295 / 105.295	2.50% / 2.50%	4	1200
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016	105.600 / 105.600				1	75
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.850%	07/01/2019			103.125 / 103.125	4.07% / 4.07%	2	110
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	6.200%	07/01/2017			104.625 / 104.625	4.11% / 4.09%	3	70
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			105.956 / 105.956	2.50% / 2.50%	2	50
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000				2	90
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-IHC LTD PARTNERSHIP PJ	%	08/01/2014	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	1500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	99.350 / 99.350				3	150
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	99.994 / 100.000		100.000 / 100.000	0.00% / 0.00%	57	9450+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	99.998 / 100.000		100.000 / 100.000		29	2400+10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	67	9170+10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			50.359 / 50.695	4.51% / 4.47%	3	1930
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2015			77.578 / 77.578	3.70% / 3.70%	1	135
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.750%	01/01/2012	97.730 / 97.730				1	155
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.850%	01/01/2013	97.134 / 97.134		97.999 / 97.999	3.30% / 3.30%	4	550
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			58.288 / 59.374	4.61% / 4.45%	18	2750
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			78.551 / 78.551	3.56% / 3.56%	2	600
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.700%	01/01/2015			102.118 / 102.118	3.50% / 3.50%	2	80
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.900%	01/01/2017			102.133 / 102.133	3.69% / 3.69%	2	80
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2021			57.090 / 57.090	4.42% / 4.41%	4	100
ILLINOIS DEV FIN AUTH REV LOYOLA ACADEMY-SER B	5.900%	10/01/2008	100.900 / 100.900				1	15
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	105.126 / 105.126		107.430 / 107.430	3.00% / 3.00%	2	15
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.125%	01/01/2016	97.744 / 97.744				1	5
ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ	%	12/01/2028	100.000 / 100.000				1	500
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				2	400
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	1100
ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ	%	12/01/2033	100.000 / 100.000				1	500
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2008	96.840 / 96.840				1	55
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023			98.428 / 98.428	5.30% / 5.30%	1	10
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				1	400
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036			100.405 / 100.405	2.79% / 2.79%	4	200
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE	4.750%	12/01/2028	94.362 / 94.362				1	10
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO	4.600%	12/01/2009			100.531 / 100.531	2.50% / 2.50%	2	100
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2012			106.826 / 106.826	3.11% / 3.11%	1	15
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	97.000 / 97.000				1	55
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.500%	12/01/2013			107.948 / 107.948	3.94% / 3.94%	1	25
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	108.717 / 108.717		108.771 / 108.771	2.77% / 2.77%	2	2000
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.500%	06/01/2017	99.015 / 99.015		99.915 / 99.915	5.51% / 5.51%	4	100
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.250%	06/01/2013					2	100
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.125%	07/01/2025	101.448 / 101.448		102.048 / 102.048	2.00% / 2.00%	2	50
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		3	830
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ADJ-YMCA MET CHICAGO PROJ	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	4625+2
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			99.750 / 99.750	5.02% / 5.02%	1	10
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	1	5
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.250%	07/01/2015	104.935 / 104.935				2	50
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038	89.637 / 89.637		89.878 / 92.631	6.52% / 6.30%	8	960+2
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	106.250 / 106.250				2	50
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	62	12875+5
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		71	13875+8
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 REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2027	102.462 / 102.462				1	50
ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A	5.500%	08/01/2037			98.464 / 98.464	5.61% / 5.61%	4	40
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.550 / 100.550	6.03% / 6.03%	2	25
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2023			100.658 / 102.208	4.88% / 4.61%	11	390
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2012			108.091 / 108.091	3.00% / 3.00%	1	40
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	7275+6
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-BRADLEY UNIV-SER B	%	08/01/2037			100.000 / 100.000	7.90% / 7.90%	2	+2
ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-C	%	05/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1050+2
ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				2	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			94.351 / 94.351	4.88% / 4.88%	1	25
ILLINOIS FIN AUTH SOLID WASTE REV VAR-DISPOSAL-AIR PRODS & CHEMS	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038					1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	5.50% / 0.00%	54	9650+6
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010			99.993 / 99.993		1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	01/01/2010			103.508 / 103.508	2.20% / 2.20%	2	25
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019			103.258 / 103.258	2.25% / 2.25%	1	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.410 / 101.410		102.881 / 103.233	2.69% / 2.28%	4	75
ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS	5.875%	12/01/2031	96.000 / 96.000				3	75
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			107.249 / 107.249	3.00% / 3.00%	1	25
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%	5	1650
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	98.080 / 98.080		100.000 / 100.080	4.99% / 4.82%	3	50
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.120 / 107.120				2	50
ILLINOIS HEALTH FACS AUTH REV PARS-CHILDRENS MEM HOSP-SER B	%	08/15/2026			100.000 / 100.000		4	100
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.000%	07/01/2014	101.258 / 101.258				1	30
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	115.305 / 115.488		116.595 / 116.595	4.21% / 4.21%	5	100
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2010	100.428 / 100.428				1	10
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2017	100.159 / 100.159				1	10
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2020			104.250 / 104.250	3.22% / 3.22%	1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.800 / 98.800		100.000 / 100.000	5.00% / 5.00%	4	60
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.250%	08/15/2015	99.575 / 99.575				1	5
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031					2	40
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		3	1405
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				1	250
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032			100.000 / 100.000		1	200
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021	100.000 / 100.000		100.000 / 100.000		2	1000
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026			100.000 / 100.000		2	250+1
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			100.000 / 100.000	4.95% / 4.95%	1	35
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023	115.850 / 115.850				2	10
ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E	4.950%	01/01/2042	89.850 / 89.850				1	50
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041	100.000 / 100.000				2	200
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				2	675
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-D-SUBSER D-2	4.950%	08/01/2008	100.007 / 100.007				2	140
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037			96.450 / 99.330	5.39% / 5.19%	152	2290
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	4.850%	08/01/2023			95.950 / 98.300	5.24% / 5.01%	77	1270+1
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			98.017 / 98.741	5.21% / 5.15%	4	235
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			100.000 / 100.000	5.15% / 5.15%	1	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			99.391 / 100.000	5.24% / 5.20%	6	80
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.350%	08/01/2014			100.000 / 100.000	3.35% / 3.35%	3	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	08/01/2015			100.275 / 100.275	3.46% / 3.46%	2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			105.750 / 105.750	4.46% / 4.46%	2	50
ILLINOIS RURAL BD BK RIVERSIDE PROJ	4.450%	12/01/2015	100.150 / 100.150		101.150 / 101.150	4.00% / 4.00%	2	20
ILLINOIS RURAL BD BK RIVERSIDE PROJ	4.650%	12/01/2017	100.012 / 100.012				2	30
ILLINOIS RURAL BD BK RIVERSIDE PROJ	4.850%	12/01/2020	99.140 / 99.140		100.890 / 100.890	4.50% / 4.50%	2	20
ILLINOIS RURAL BD BK REV REF-SER A	3.300%	02/01/2014	95.587 / 95.587				2	200
ILLINOIS RURAL BD BK REV REF-SER A-MBIA IBC	3.900%	02/01/2018					2	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.225 / 98.225		102.328 / 102.328	4.50% / 4.50%	5	60
ILLINOIS ST	5.500%	04/01/2008	100.045 / 100.045		100.269 / 100.269	2.50% / 2.50%	2	250
ILLINOIS ST	5.000%	04/01/2011	104.860 / 104.860				1	50
ILLINOIS ST	5.000%	01/01/2023			103.534 / 104.279	4.46% / 4.35%	11	1010+3
ILLINOIS ST	5.000%	03/01/2024	100.192 / 100.192				1	5
ILLINOIS ST 1ST SER	5.000%	08/01/2008	100.000 / 100.000				1	50
ILLINOIS ST FIRST SER	3.500%	07/01/2008	99.884 / 99.884		100.084 / 100.084	3.23% / 3.23%	2	50
ILLINOIS ST FIRST SER	5.250%	08/01/2008			101.152 / 101.152	2.50% / 2.50%	1	15
ILLINOIS ST FIRST SER	5.500%	04/01/2009	102.983 / 102.983				1	125
ILLINOIS ST FIRST SER	5.250%	02/01/2010	103.624 / 103.624				2	40
ILLINOIS ST FIRST SER	6.000%	01/01/2014	105.834 / 105.834				1	125
ILLINOIS ST FIRST SER	6.125%	01/01/2015			105.923 / 105.923	2.80% / 2.80%	1	50
ILLINOIS ST FIRST SER	5.000%	11/01/2020	100.000 / 100.000				1	+1
ILLINOIS ST FIRST SER	4.750%	10/01/2027			100.575 / 100.575	4.61% / 4.61%	3	150
ILLINOIS ST MERLOTS-SER A124	%	11/01/2026	100.000 / 100.000				1	+1
ILLINOIS ST REF	5.000%	01/01/2020			107.983 / 107.983	4.14% / 4.14%	6	120
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2017			108.646 / 108.646	3.38% / 3.38%	2	+2
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2008	100.266 / 100.266		101.456 / 101.456	2.50% / 2.50%	2	50
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2013	109.911 / 109.911				1	45
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	90.850 / 90.850				2	90
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.641 / 87.641		88.199 / 88.199	3.70% / 3.70%	2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016	69.517 / 69.517		71.925 / 71.925	3.95% / 3.95%	2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011			91.007 / 91.007	2.77% / 2.77%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008			98.866 / 98.866	2.70% / 2.70%	2	30
ILLINOIS ST CTFS PARTN SER A	5.800%	07/01/2017	99.781 / 99.781				3	45
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008			100.855 / 100.855	2.50% / 2.50%	1	400
ILLINOIS ST SALES TAX REV	5.375%	06/15/2011			107.953 / 107.953	2.83% / 2.83%	2	160
ILLINOIS ST SALES TAX REV	5.250%	06/15/2014	110.000 / 110.000		110.500 / 110.500	3.38% / 3.38%	2	30
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018			107.936 / 107.936	3.97% / 3.97%	2	960
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009	102.453 / 102.453				1	30
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009	103.238 / 103.238				1	+1
ILLINOIS ST SALES TAX REV SER Y	5.100%	06/15/2018	98.000 / 98.000				1	5
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				2	1065
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2015			108.918 / 110.147	3.52% / 3.33%	5	95
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	106.636 / 106.960		107.460 / 107.460	3.82% / 3.82%	4	90
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2019	103.933 / 103.933		105.575 / 105.575	4.20% / 4.20%	4	300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2021	104.643 / 104.643		105.600 / 105.600	4.20% / 4.20%	2	1400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			111.917 / 111.917	3.35% / 3.35%	2	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		8	1300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
IROQUOIS & KANKAKEE CNTYS ILL CMNTY UNIT SCH DIST NO 004 SCH-SER A	4.250%	11/01/2014	99.000 / 99.000				1	55
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2015			74.950 / 74.950	3.75% / 3.75%	2	15
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	5.250%	12/01/2020			115.544 / 115.544	3.50% / 3.50%	1	410
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	4.000%	02/01/2014	103.769 / 103.769				2	600
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013	104.323 / 104.323				2	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2018	99.433 / 99.433				1	15
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2018			58.612 / 58.612	4.35% / 4.35%	2	800
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2022			50.042 / 50.042	4.95% / 4.95%	3	210
KANKAKEE CNTY ILL SCH DIST NO 53 BOURBONNAIS	4.400%	02/01/2019			105.400 / 105.400	3.20% / 3.20%	1	250
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B	3.500%	12/01/2014					1	880
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	4.500%	01/01/2017			106.759 / 106.759	3.60% / 3.60%	1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2017			110.658 / 110.658	3.00% / 3.00%	1	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	6.000%	12/01/2020	102.260 / 102.260				1	50
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC-SER B	0.000%	02/01/2018			64.673 / 64.673	4.44% / 4.44%	1	10
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010	91.614 / 91.614				1	45
LAKE CNTY ILL FST PRESV DIST REF	5.000%	12/15/2010			106.709 / 106.709	2.50% / 2.50%	2	200
LAKE CNTY ILL SCH DIST NO 056 GURNEE	5.375%	01/01/2011			102.535 / 102.535	2.31% / 2.31%	4	200
LAKE CNTY ILL SCH DIST NO 079 FREMONT SER B	4.150%	12/01/2014	103.500 / 103.500				1	100
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2010	102.300 / 102.300				1	35
LYONS ILL ALT REV SOURCE	4.050%	01/01/2010	101.060 / 101.060				1	55
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	4.250%	01/01/2013			103.980 / 103.980	3.35% / 3.35%	2	140
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2012	101.930 / 101.974				2	690
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2013	101.434 / 101.434				1	365
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2014	100.709 / 100.709				1	395
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.300%	10/15/2017			100.000 / 100.000	3.30% / 3.30%	1	200
MAYWOOD ILL REF-CORP PURP	4.000%	01/01/2012			100.340 / 100.340	3.90% / 3.90%	1	50
MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2015	69.470 / 69.470				3	30
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	3.750%	01/01/2010			102.601 / 102.601	2.30% / 2.30%	1	50
MCLEAN CNTY ILL PUB BLDG COMMN REV	4.300%	11/01/2014			104.123 / 104.123	2.69% / 2.69%	1	355
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015	74.771 / 74.771				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018	59.027 / 59.027				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2031			29.050 / 29.050	5.38% / 5.38%	3	270
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2012			86.160 / 86.160	3.50% / 3.50%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010	92.462 / 92.462				2	70
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011			90.687 / 90.687	2.59% / 2.59%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2013	81.387 / 81.387				2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	77.334 / 77.334				1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED-A-2002	0.000%	06/15/2010	92.357 / 92.357				2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2009	102.935 / 102.935				1	250
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			103.478 / 103.478	4.50% / 4.50%	3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-MCCORMICK-A	5.700%	12/15/2013			105.632 / 105.632	3.00% / 3.00%	1	50
MOLINE ILL CORP PURP-SER A	5.000%	02/01/2022	101.000 / 101.000				1	10
NAPERVILLE ILL SER A	5.000%	12/01/2011	106.600 / 106.600				2	50
NAPERVILLE ILL PK DIST	3.500%	01/15/2014			101.462 / 101.462	3.23% / 3.23%	2	80
NORTHBROOK ILL	3.125%	12/01/2009			101.584 / 101.584	2.20% / 2.20%	2	40
NORTHBROOK ILL	3.125%	12/01/2010			102.190 / 102.190	2.30% / 2.30%	2	90
NORTHBROOK ILL	4.250%	12/01/2016			107.170 / 107.170	3.30% / 3.30%	2	360
NORTHBROOK ILL	4.250%	12/01/2018			103.622 / 103.622	3.76% / 3.76%	2	400
NORTHBROOK ILL	4.250%	12/01/2023			100.000 / 100.000	4.25% / 4.25%	2	50
NORTHBROOK ILL	4.250%	12/01/2024			98.550 / 99.883	4.37% / 4.26%	6	450
NORTHBROOK ILL	4.250%	12/01/2025			95.778 / 96.961	4.60% / 4.50%	4	400
NORTHBROOK ILL	4.375%	12/01/2027			95.593 / 95.593	4.72% / 4.72%	2	200
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2017	104.865 / 104.865				1	25
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021			102.870 / 102.870	4.63% / 4.63%	1	75
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			97.375 / 101.000	5.17% / 4.87%	61	9825
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2018			108.433 / 108.433	3.98% / 3.98%	1	800
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2030			29.220 / 29.220	5.50% / 5.50%	1	30
OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C	4.250%	12/01/2026			92.792 / 92.792	4.84% / 4.84%	1	100
OSWEGO ILL SER B	4.350%	12/15/2019			102.095 / 102.095	4.06% / 4.06%	2	60
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031			99.320 / 99.588	5.05% / 5.03%	2	20
PALATINE ILL	4.750%	12/01/2014	103.280 / 103.280				1	30
PALATINE ILL SER A	5.500%	12/01/2017	105.900 / 105.900				2	70
PEORIA ILL SER A	4.500%	01/01/2025	94.272 / 94.272				1	35
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV CAP APPREC-REF-SCH DIST 150-B	0.000%	12/01/2009			92.889 / 92.889	3.32% / 3.32%	2	200
PLAINFIELD ILL REF-SER B	4.500%	12/15/2013			105.501 / 105.501	3.44% / 3.44%	2	30
REGIONAL TRANSN AUTH ILL SER A	5.000%	06/01/2009	102.574 / 102.574				2	100
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2012	106.696 / 106.696				3	600
ROCK IS MERCER ETC CNTYS ILL CMNTY COLLEGE DIST NO 503 TAXABLE-BLACK HAWK COLLEGE	7.150%	12/01/2009			105.650 / 105.650	3.79% / 3.79%	1	25
ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND	5.000%	12/01/2011			102.177 / 102.177	2.09% / 2.09%	3	45
ROLLING MEADOWS ILL SER B	3.650%	12/01/2008	100.000 / 100.000				1	20
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
ROUND LAKE ILL DEBT CTFS	4.400%	01/01/2009	100.650 / 100.650				1	100
ROUND LAKE ILL DEBT CTFS	5.000%	01/01/2020			102.147 / 102.147	4.50% / 4.50%	2	20
SCHAUMBURG ILL SER B	5.000%	12/01/2041			99.900 / 99.900	5.01% / 5.01%	2	90
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029	100.000 / 100.000				1	300
SKOKIE ILL	4.500%	12/01/2009	102.121 / 102.121				3	75
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2009	96.265 / 96.265				2	100
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2013			84.390 / 84.390	3.36% / 3.36%	2	100
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2008	100.000 / 100.000				1	+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2015			107.519 / 107.519	3.61% / 3.61%	1	40
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2	4.000%	10/01/2012			104.257 / 104.257	3.00% / 3.00%	2	50
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.600%	10/01/2015	99.210 / 99.210				1	100
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.700%	10/01/2016	99.210 / 99.210				1	30
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ	5.625%	11/01/2026			98.000 / 98.000	5.80% / 5.80%	1	10
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 090	4.150%	12/01/2019			99.995 / 99.995	4.15% / 4.15%	1	65
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 090	4.350%	12/01/2021			99.483 / 99.483	4.40% / 4.40%	1	100
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-SER B	4.000%	01/01/2014	98.600 / 98.600		100.000 / 100.000	4.00% / 4.00%	4	200
STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100	5.375%	02/01/2023			106.907 / 106.907	4.50% / 4.50%	1	225
STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100	5.375%	02/01/2027			105.682 / 105.682	4.65% / 4.65%	1	285
STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100	5.375%	02/01/2028			104.874 / 104.874	4.75% / 4.75%	1	625
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT PREREFUNDED-CAP APPREC	0.000%	01/01/2019	60.694 / 60.694				1	5
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT UNREFUNDED BAL-CAP APPREC	0.000%	01/01/2019	59.003 / 59.003				1	35
UNIVERSITY ILL CTFS PARTN PREREFUNDED-UI-INTEGRATE PJ	5.375%	10/01/2008	101.333 / 101.333				1	35
UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ	5.000%	09/01/2013	105.659 / 105.659				2	110
UNIVERSITY ILL CTFS PARTN UNREFUNDED BAL-UI-INTEGRATE PJ	5.375%	10/01/2008	101.325 / 101.325				1	65
UNIVERSITY ILL CTFS PARTN UNREFUNDED BAL-UI-INTEGRATE PJ	5.375%	10/01/2009	103.831 / 103.831				3	150
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS	5.000%	08/15/2009	102.805 / 102.805				2	240
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B	5.500%	08/15/2011	105.864 / 105.864				3	75
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.100%	04/01/2009			103.285 / 103.285	2.04% / 2.04%	1	35