Municipal Bond Trades and Prices for Illinois: 02/26/2008


Trades and Prices for Illinois: 02/26/2008

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Trade Information and Prices

Glossary

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: 02/26/2008.

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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 COLL-SER D-SUBSER 1	6.000%	06/01/2045		107.500 / 107.500	5.53% / 5.53%	1	+1
BARTLETT ILL	4.750%	12/01/2026		100.705 / 100.705	4.65% / 4.65%	3	80
BELLWOOD ILL	4.750%	12/01/2023		99.000 / 99.000	4.84% / 4.84%	1	65
BELLWOOD ILL	5.250%	12/01/2025	108.893 / 108.893	110.833 / 110.833	2.80% / 2.80%	2	100
BENSENVILLE ILL ALT REV SOURCE-SER D	3.000%	12/01/2008	99.450 / 99.450	100.250 / 100.250	2.66% / 2.66%	2	50
BERWYN ILL REF	5.000%	12/01/2014		103.250 / 103.250	4.44% / 4.44%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.250%	10/01/2016	100.760 / 100.760			1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	98.298 / 98.298			1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.547 / 102.547			1	65
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			6	850
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000			1	300
BLOOMINGDALE ILL SER A	4.625%	10/30/2025		99.000 / 99.000	4.71% / 4.71%	2	70
CALUMET CITY ILL CORP PURP	4.125%	03/01/2027		100.611 / 100.611	4.05% / 4.05%	3	2190
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2021	101.744 / 101.744			2	20
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2019	110.551 / 116.729	110.551 / 110.551	4.75% / 4.75%	3	75
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA SER C	0.000%	01/01/2015		71.620 / 71.620	2.68% / 2.68%	2	160
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA SER C	0.000%	01/01/2016		67.356 / 67.356	2.85% / 2.85%	2	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011	104.582 / 104.582			2	200
CHICAGO ILL CLASS-REF	0.000%	01/01/2010	93.502 / 93.502	94.671 / 94.671	3.05% / 3.05%	2	30
CHICAGO ILL CLASS-REF	0.000%	01/01/2013	81.340 / 81.340	84.544 / 84.544	3.50% / 3.50%	4	60
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018		104.189 / 104.189	2.30% / 2.30%	1	30
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	104.283 / 104.283	104.080 / 104.393	2.55% / 2.20%	5	210+2
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043		108.750 / 108.750	3.33% / 3.33%	1	105
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031		107.683 / 107.683	2.67% / 2.67%	3	3000
CHICAGO ILL PJ-SER C	4.000%	01/01/2009		101.318 / 101.318	2.40% / 2.40%	1	20
CHICAGO ILL PJ-SER C	4.750%	01/01/2028		101.010 / 101.010	4.55% / 4.55%	1	10
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020		103.004 / 103.004	2.20% / 2.20%	2	630
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041				2	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.500 / 101.500	103.086 / 103.086	2.57% / 2.57%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.000 / 105.292			4	180
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	109.034 / 109.034			1	25
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	106.417 / 106.417	108.625 / 108.625	3.07% / 3.07%	2	25
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025		110.352 / 110.352	3.05% / 3.05%	1	15
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025		104.143 / 104.143	4.43% / 4.43%	2	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025		105.308 / 105.308	4.20% / 4.20%	3	105
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032	98.427 / 98.427			2	+2
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	95.104 / 95.104	98.912 / 98.912	4.82% / 4.82%	3	175
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2015	107.702 / 107.702	108.100 / 108.100	3.65% / 3.65%	2	400
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030		101.837 / 101.837	4.70% / 4.70%	1	50
CHICAGO ILL REF-SER A	5.000%	01/01/2015	107.386 / 107.386	107.786 / 107.786	3.70% / 3.70%	4	750
CHICAGO ILL TAXABLE-SER D	4.620%	01/01/2011	100.697 / 100.697	102.317 / 102.317	3.75% / 3.75%	5	125
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038	101.664 / 101.664			3	210
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	98.048 / 98.048			2	20
CHICAGO ILL VAR-TAXABLE-SER B	%	02/01/2019	100.000 / 100.000			1	420
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	99.900 / 100.000	100.000 / 100.000	4.50% / 0.00%	64	7390+10
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	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	200
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	99.987 / 100.000	100.000 / 100.000	0.00% / 0.00%	54	13600+5
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	73	15525+8
CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G	5.500%	12/01/2015		111.811 / 111.811	3.52% / 3.52%	1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	35.192 / 35.192	35.674 / 36.499	5.57% / 5.45%	5	1110
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028		32.777 / 33.085	5.45% / 5.40%	4	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031		27.557 / 27.557	5.50% / 5.50%	1	75
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009		94.906 / 94.906	3.00% / 3.00%	1	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017		67.305 / 67.305	4.10% / 4.10%	1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031		28.886 / 28.886	5.30% / 5.30%	2	20
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2014	105.323 / 105.323	105.897 / 105.897	3.99% / 3.99%	4	200
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	4.000%	12/01/2012		103.790 / 104.777	3.13% / 2.92%	4	70
CHICAGO ILL BRD ED SER A	5.000%	12/01/2031	105.484 / 105.484	107.159 / 107.159	2.97% / 2.97%	2	30
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-1	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		7	3550
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		3	500+2
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	109.892 / 109.892	110.492 / 110.492	3.29% / 3.29%	3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C	5.250%	12/01/2027		103.362 / 103.362	4.98% / 4.98%	1	20
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX	5.000%	12/01/2027	100.327 / 100.327	100.327 / 100.327	4.95% / 4.95%	2	+2
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.500%	01/01/2018	97.020 / 97.020	100.000 / 100.000	4.50% / 4.50%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015		105.750 / 105.750	3.68% / 3.68%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026		99.803 / 99.803	5.14% / 5.14%	3	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	95.870 / 95.870	99.370 / 99.370	5.05% / 5.05%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031		101.250 / 101.250	4.65% / 4.65%	1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	93.700 / 93.700	95.875 / 95.875	5.42% / 5.42%	3	35
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	99.125 / 99.125			1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	100.000 / 100.000	100.600 / 100.600	4.17% / 4.17%	2	100
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	3.750%	01/01/2013	99.478 / 99.478	100.403 / 100.403	3.66% / 3.66%	2	50
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028		101.778 / 101.778	4.00% / 4.00%	1	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035		99.125 / 99.125	5.06% / 5.06%	1	10
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		2	100
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	5.000%	03/20/2049		86.767 / 86.767	5.85% / 5.85%	2	130
CHICAGO ILL O HARE INTL ARPT REV ADJ-GEN ARPT-SECOND LIEN-SER C	%	01/01/2018	100.000 / 100.000			1	500
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	96.420 / 96.420	99.670 / 99.670	4.90% / 4.90%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038		99.005 / 99.005	4.56% / 4.56%	1	35
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.342 / 97.634			8	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034	96.500 / 96.500	98.800 / 98.800	5.08% / 5.08%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.750%	01/01/2022				1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	94.900 / 96.000	98.900 / 99.560	5.33% / 5.28%	5	45
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A	5.000%	01/01/2016		99.721 / 99.721	5.04% / 5.04%	1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	96.500 / 96.500	100.500 / 100.500	5.23% / 5.23%	4	50
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	3.500%	01/01/2010	100.361 / 100.361			1	50
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.000%	01/01/2020		108.705 / 108.705	3.05% / 3.05%	1	10
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2012		101.737 / 101.737	3.02% / 3.02%	2	30
CHICAGO ILL PK DIST REF-SER A	5.000%	11/15/2008	100.937 / 100.937	101.569 / 101.569	2.75% / 2.75%	4	300
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000			6	2200+2
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	4.550%	12/01/2011		101.511 / 101.511	2.51% / 2.51%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030		107.456 / 107.456	2.37% / 2.37%	1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2009	102.107 / 102.107	102.261 / 102.261	2.75% / 2.75%	2	600
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010	104.070 / 104.070	104.964 / 104.964	2.71% / 2.71%	5	450
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026		107.877 / 107.877	2.60% / 2.60%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	103.850 / 103.850			1	30
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.590 / 102.590	104.740 / 104.740	3.24% / 3.24%	3	20
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000	100.000 / 100.000		5	100+4
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2010		92.716 / 92.716	2.85% / 2.85%	1	25
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2018	104.810 / 104.810	105.060 / 105.060	4.29% / 4.29%	2	30
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026		107.625 / 107.625	2.80% / 2.80%	2	80
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.500%	11/01/2022	100.000 / 100.000			1	5
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025		99.250 / 99.250	5.06% / 5.06%	3	45
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012		105.668 / 105.668	3.41% / 3.41%	2	90
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013		107.441 / 107.441	3.32% / 3.32%	2	100
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015		106.825 / 106.825	3.85% / 3.85%	1	100
COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE	4.000%	12/01/2026	98.675 / 98.675			3	1485
COOK CNTY ILL CAP APPREC	0.000%	11/01/2008	98.100 / 98.100	98.100 / 98.343	2.87% / 2.50%	7	3750
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023		101.375 / 101.375	4.45% / 4.45%	1	50
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023		103.000 / 103.000	4.29% / 4.29%	2	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	98.349 / 98.349	102.225 / 102.225	4.47% / 4.47%	4	100
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026		107.470 / 107.470	2.68% / 2.68%	1	+1
COOK CNTY ILL REF-SER A	5.000%	11/15/2020	104.002 / 104.002	104.450 / 104.450	4.35% / 4.35%	4	400
COOK CNTY ILL SER C	6.000%	11/15/2008		102.505 / 102.505	2.42% / 2.42%	2	500
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026	99.502 / 99.502			1	5
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	400+2
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	5.625%	12/01/2009		104.889 / 104.889	2.75% / 2.75%	1	250
COOK CNTY ILL CMNTY CONS SCH DIST NO 034 GLENVIEW LTD TAX	4.000%	12/01/2012		105.270 / 105.270	2.80% / 2.80%	2	500
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.500%	12/01/2011		101.755 / 101.755	3.00% / 3.00%	1	25
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014		109.453 / 109.453	3.42% / 3.42%	3	600
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2012		86.796 / 86.796	3.00% / 3.00%	1	15
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2016		69.876 / 69.876	4.14% / 4.14%	4	200
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2018	52.848 / 52.848	53.948 / 53.948	5.82% / 5.82%	11	1915
COOK CNTY ILL SCH DIST NO 158 LANSING TAXABLE-CAP APPREC-SER A	0.000%	12/01/2015	65.125 / 65.125			1	100
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER A	0.000%	12/01/2009	94.134 / 94.134			2	50
COOK CNTY ILL SCH DIST NO 171 REF-SER B	4.450%	12/01/2010		103.803 / 103.803	3.00% / 3.00%	1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP LTD TAX-SER A	5.000%	12/01/2011		106.613 / 106.613	2.50% / 2.50%	1	20
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	6.500%	10/15/2009	96.000 / 96.000			1	5
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540	5.000%	01/01/2011		101.807 / 101.807	-0.28% / -0.28%	1	555
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2014		109.327 / 109.327	3.44% / 3.44%	2	1640
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 UNREFUNDED BALANCE	4.750%	01/01/2011		104.725 / 104.725	3.00% / 3.00%	1	65
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	5.400%	05/01/2015		100.000 / 100.000	5.40% / 5.40%	1	85
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2020	104.930 / 104.930			1	25
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2021	106.022 / 106.022	106.994 / 106.994	3.15% / 3.15%	2	100
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	4.250%	12/01/2018	100.366 / 100.366			1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2011	102.685 / 102.685			1	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.500%	10/01/2014	101.190 / 101.190			1	40
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.000%	10/01/2017	100.175 / 100.175	100.503 / 100.503	3.93% / 3.93%	2	400
DU PAGE CNTY ILL FST PRESV DIST SER A	4.500%	11/01/2022	100.894 / 100.894	101.029 / 101.029	4.34% / 4.34%	3	1200
DU PAGE CNTY ILL FST PRESV DIST SER A	4.500%	11/01/2023	99.900 / 99.900	100.510 / 101.616	4.42% / 4.25%	5	55+3
ELGIN ILL CORP PURP-SER A	4.500%	12/15/2021		100.513 / 100.513	4.35% / 4.35%	1	35
ELK GROVE VILLAGE ILL	4.250%	01/01/2016		104.401 / 104.401	3.60% / 3.60%	1	15
ELK GROVE VILLAGE ILL REF-SER B	4.000%	12/01/2011		103.487 / 103.487	3.01% / 3.01%	2	50
EVANSTON ILL CAP IMPT-SER B	3.200%	01/01/2012	99.792 / 99.792			1	100
EVANSTON ILL CAP IMPT-SER B	5.250%	01/01/2021		106.919 / 106.919	2.70% / 2.70%	2	600
EVANSTON ILL CORP PURP	4.500%	12/01/2008	101.009 / 101.009			2	50
FAIRVIEW HEIGHTS ILL RESIDENTIAL CARE FAC REV REF-CHARLES GARDENS PJ-SER A	8.000%	07/01/2015		53.950 / 53.950	20.33% / 20.33%	1	30
FRANKLIN CNTY ILL CMNTY CONS SCH DIST NO 47 BENTON CAP APPREC-SER A	0.000%	12/01/2018		65.313 / 65.313	4.00% / 4.00%	1	135
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	107.354 / 107.354	110.352 / 110.352	3.05% / 3.05%	2	10
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	97.176 / 97.176			1	15
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2011		102.113 / 102.113	2.60% / 2.60%	3	1920
GENESEO ILL DEBT CTFS-SER C	4.100%	02/01/2018	102.200 / 102.200			1	105
GLENVIEW ILL SER B	4.375%	12/01/2008	100.916 / 100.916			2	50
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	4.250%	02/01/2013	99.014 / 99.014			2	50
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.750%	07/01/2008	100.513 / 100.513			2	50
ILLINOIS DEV FIN AUTH EDL FACS REV VAR-AKIBA-SCHECHTER DAY SCH PJ	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		2	770
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037	100.000 / 100.000	100.000 / 100.000		2	20
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000			2	55
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	0.00% / 0.00%	5	300
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		42	5125+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028		99.505 / 99.505	5.44% / 5.44%	1	15
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	2250+1
ILLINOIS DEV FIN AUTH REV ADJ-GOODMAN THEATRE PJ	%	12/01/2033	100.000 / 100.000			1	100
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.500%	11/15/2015		112.190 / 112.190	3.67% / 3.67%	1	35
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2018	62.620 / 62.620			2	80
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.750%	01/01/2012		98.730 / 98.730	3.10% / 3.10%	7	155
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.850%	01/01/2013		98.000 / 98.000	3.30% / 3.30%	1	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020		58.366 / 58.429	4.60% / 4.59%	6	310
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015		77.223 / 78.565	3.81% / 3.56%	9	370
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2021		56.024 / 56.024	4.56% / 4.56%	2	130
ILLINOIS DEV FIN AUTH REV LOYOLA ACADEMY-SER B	5.900%	10/01/2008		101.825 / 101.825	2.75% / 2.75%	1	15
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.125%	01/01/2016		100.710 / 100.710	3.00% / 3.00%	1	5
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023		101.000 / 101.000	4.64% / 4.64%	1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	4.900%	03/01/2011		103.600 / 103.600	3.62% / 3.62%	1	10
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		3	700+2
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	92.020 / 92.020	93.520 / 93.520	5.48% / 5.48%	2	20
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027	100.000 / 100.000			2	500+1
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.300%	11/01/2013	101.258 / 101.258			1	25
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B	%	07/01/2033		100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026		99.900 / 99.900	5.01% / 5.01%	1	45
ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-MBIA IBC	5.250%	07/01/2041	107.723 / 107.723			1	50
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.000%	07/01/2033	107.880 / 107.880			1	220
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	4.900%	06/01/2008		100.731 / 100.731	2.00% / 2.00%	1	25
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		23	1725
ILLINOIS FIN AUTH BD BK REV SER B	3.550%	02/01/2016		98.217 / 98.217	3.81% / 3.81%	1	10
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER B	%	12/01/2034		100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028		100.000 / 100.000	0.00% / 0.00%	3	150+1
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	26	4525+6
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000	100.000 / 100.000		39	10200+6
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		7	4000
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	4175+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		254	39350+13
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017		99.230 / 99.230	5.00% / 5.00%	1	15
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022		94.984 / 94.984	5.50% / 5.50%	2	30
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.250%	07/01/2015		108.132 / 108.132	3.79% / 3.79%	1	10
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038		92.326 / 92.631	6.32% / 6.30%	4	40
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	106.930 / 106.930	109.430 / 109.430	3.60% / 3.60%	2	30
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035	100.000 / 100.000	100.000 / 100.000		2	100
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026	93.950 / 93.950	96.450 / 96.450	5.30% / 5.30%	4	65
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GROUP-SER A	5.000%	08/15/2010	100.500 / 100.500	101.938 / 101.938	3.62% / 3.62%	2	44
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.125%	08/15/2028		98.792 / 98.792	6.23% / 6.23%	2	200
ILLINOIS FIN AUTH REV REF-LOC GOVT PROG-KEWANNE PROJ	3.600%	02/15/2013		99.999 / 99.999	3.60% / 3.60%	1	25
ILLINOIS FIN AUTH REV REF-LOC GOVT PROG-KEWANNE PROJ	3.700%	02/15/2014		99.999 / 99.999	3.70% / 3.70%	1	25
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.500%	07/01/2018		103.000 / 103.000	4.11% / 4.11%	2	75
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2014	107.280 / 107.280			2	150
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025		100.000 / 100.550	6.12% / 6.03%	3	70
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%	37	12475+14
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000			1	100
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000			1	100
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000			8	1000
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1475+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1555+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000			1	1000
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038		93.909 / 93.909	6.72% / 6.72%	3	1500
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027	100.000 / 100.000	100.000 / 100.000	10.02% / 10.02%	2	400
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013	101.768 / 101.768			2	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.100 / 102.100			1	5
ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B	5.250%	07/01/2022		100.610 / 100.610	4.77% / 4.77%	2	10
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	475+4
ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS	5.875%	12/01/2031		100.000 / 100.000	5.87% / 5.87%	2	50
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%	4	275+1
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033	102.750 / 102.750			8	360
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021		109.700 / 109.700	2.93% / 2.93%	1	25
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED SER A-MBIA IBC	5.200%	08/15/2018	100.702 / 100.702			2	10
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.384 / 102.384	102.634 / 103.056	3.10% / 2.60%	4	160
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.000%	07/01/2014		101.730 / 101.730	2.70% / 2.70%	1	30
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037		101.100 / 101.100	4.92% / 4.92%	3	150
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2017		99.832 / 99.832	5.02% / 5.02%	3	30
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2017	100.100 / 100.100	100.600 / 100.600	4.80% / 4.80%	2	150
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022		100.300 / 100.300	5.01% / 5.01%	1	5
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2009		103.500 / 103.576	2.54% / 2.49%	3	130
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	97.310 / 97.310	100.000 / 100.000	5.00% / 5.00%	2	10
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	5.200%	08/15/2018	99.031 / 99.031			2	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028				2	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2008		101.339 / 101.339	2.00% / 2.00%	1	10
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE II	%	08/15/2020	100.000 / 100.000	100.000 / 100.000		4	400
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000			1	500
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-REVOLVING FD POOLED-SER C	%	08/01/2015		100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000			2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		3	+3
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	3.700%	07/01/2009	99.900 / 99.900			1	100
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	3.800%	07/01/2010	100.040 / 100.040			1	80
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038		98.939 / 98.939	5.02% / 5.02%	8	275
ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E	4.950%	01/01/2042		93.000 / 93.000	5.40% / 5.40%	1	30
ILLINOIS HSG DEV AUTH SER G	4.150%	07/01/2014	100.072 / 100.072			2	880
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-D-SUBSER D-2	4.950%	08/01/2008		100.563 / 100.563	3.58% / 3.58%	2	140
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037		98.100 / 99.100	5.28% / 5.21%	40	725
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	4.850%	08/01/2023		96.800 / 98.300	5.15% / 5.01%	169	3130
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028		98.000 / 98.000	5.21% / 5.21%	2	600
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER D-1	5.000%	08/01/2017	99.750 / 99.750	101.000 / 101.000	4.59% / 4.59%	2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.650%	08/01/2012		103.594 / 103.594	3.35% / 3.35%	2	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025		100.000 / 100.646	5.00% / 4.90%	3	+3
ILLINOIS RURAL BD BK REV REF-SER A-MBIA IBC	3.900%	02/01/2018		97.981 / 97.981	4.15% / 4.15%	1	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.883 / 99.877	100.000 / 101.384	5.00% / 4.70%	8	1825
ILLINOIS ST	5.000%	03/01/2013		102.936 / 102.936	3.00% / 3.00%	3	3000
ILLINOIS ST	5.000%	11/01/2013	108.347 / 108.347			2	200
ILLINOIS ST 1ST SER	5.000%	08/01/2008		100.972 / 100.972	2.60% / 2.60%	1	50
ILLINOIS ST 1ST SER	4.500%	12/01/2008		101.512 / 101.512	2.46% / 2.46%	3	105
ILLINOIS ST FIRST SER	5.500%	04/01/2009		103.474 / 103.474	2.25% / 2.25%	1	125
ILLINOIS ST FIRST SER	5.500%	08/01/2009		104.722 / 104.722	2.11% / 2.11%	3	150
ILLINOIS ST FIRST SER	6.000%	01/01/2014		106.049 / 106.049	2.61% / 2.61%	2	250
ILLINOIS ST FIRST SER	5.375%	07/01/2014	106.950 / 106.950	107.250 / 107.250	3.56% / 3.56%	2	55
ILLINOIS ST FIRST SER	6.100%	01/01/2020	104.558 / 104.558			2	100
ILLINOIS ST REF-FIRST SER	5.250%	04/01/2008	100.000 / 100.000			2	160
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	100.434 / 100.434			1	25
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2008		101.745 / 101.745	2.00% / 2.00%	1	10
ILLINOIS ST REF-SER B	5.250%	01/01/2021		108.875 / 108.875	4.34% / 4.34%	1	10
ILLINOIS ST SER A	5.000%	10/01/2008		101.479 / 101.479	2.45% / 2.45%	1	265
ILLINOIS ST SER A	5.000%	06/01/2011	103.719 / 103.719			2	20
ILLINOIS ST SER A	5.000%	06/01/2023		105.604 / 106.735	4.26% / 4.12%	7	155
ILLINOIS ST SER A	5.000%	03/01/2034	99.261 / 99.261	102.114 / 102.183	4.59% / 4.58%	4	375
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023		99.510 / 99.510	5.00% / 5.00%	3	750
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.583 / 97.583			1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	95.601 / 95.601	98.749 / 98.749	3.00% / 3.00%	4	20
ILLINOIS ST ZERO CPN	0.000%	08/01/2010		94.159 / 94.159	2.50% / 2.50%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.684 / 98.684	99.016 / 99.016	2.35% / 2.35%	2	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.391 / 95.391			1	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010		93.207 / 93.207	2.92% / 2.92%	3	135
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012		87.589 / 87.589	3.02% / 3.02%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016		70.347 / 70.347	4.22% / 4.22%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2019		59.549 / 59.549	4.59% / 4.59%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	84.636 / 84.636	85.136 / 85.136	3.67% / 3.67%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010		93.041 / 93.041	3.00% / 3.00%	2	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2009				1	25
ILLINOIS ST CTFS PARTN SER A	5.800%	07/01/2017		102.850 / 102.850	3.60% / 3.60%	1	15
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008		100.832 / 100.832	2.50% / 2.50%	1	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010	103.858 / 103.858			1	50
ILLINOIS ST SALES TAX REV	6.125%	06/15/2016	106.393 / 106.393			1	150
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018		107.792 / 107.792	3.99% / 3.99%	3	90
ILLINOIS ST SALES TAX REV FIRST SER	4.500%	06/15/2008		100.607 / 100.607	2.40% / 2.40%	1	100
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009		102.817 / 102.817	2.77% / 2.77%	2	60
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	104.574 / 104.574	105.748 / 105.748	3.15% / 3.15%	4	100
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	103.338 / 103.338			3	30
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2014	107.883 / 107.883			1	500
ILLINOIS ST SALES TAX REV SER U-FSA-CR	5.000%	06/15/2019		99.683 / 99.683	5.04% / 5.04%	1	10
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009		103.687 / 103.687	2.35% / 2.35%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000			1	500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022		105.050 / 105.050	4.19% / 4.19%	2	70
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000			2	300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000	100.000 / 100.000		5	300+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	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			1	+1
IROQUOIS & KANKAKEE CNTYS ILL CMNTY UNIT SCH DIST NO 004 SCH-SER A	4.250%	11/01/2014		100.000 / 100.000	4.25% / 4.25%	2	55
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2009	94.134 / 94.134			2	100
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%	1	10
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	5.400%	12/01/2021		116.681 / 116.681	3.52% / 3.52%	2	920
KANE CNTY ILL REF	5.000%	01/01/2014	102.156 / 102.156			3	15
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2010	104.263 / 104.263	104.278 / 104.278	2.60% / 2.60%	2	+2
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	4.000%	02/01/2014		104.077 / 104.077	3.10% / 3.10%	1	150
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011		102.578 / 103.604	2.58% / 2.22%	4	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	4.000%	02/01/2017		101.499 / 101.499	3.80% / 3.80%	1	200
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER B	5.000%	02/01/2017		102.355 / 102.355	2.40% / 2.40%	1	25
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2023		46.500 / 47.685	5.23% / 5.05%	8	370
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.875%	01/01/2015	101.759 / 101.759			1	100
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2023	102.936 / 102.936			3	180
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.250%	10/01/2020		109.576 / 109.576	3.00% / 3.00%	2	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 096 KILDEER REF	3.375%	01/01/2009	100.019 / 100.019			1	25
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2016	63.736 / 63.736			3	300
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 187 NORTH CHICAGO EDL PURPS TAX ANTIC WTS	3.250%	06/30/2008		100.166 / 100.166	2.74% / 2.74%	1	+1
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.625%	12/15/2013	105.127 / 105.127			2	780
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A	5.000%	12/15/2011	107.364 / 107.364	107.489 / 107.489	2.90% / 2.90%	3	1500
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2016		71.387 / 71.387	4.30% / 4.30%	3	405
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2009		100.977 / 100.977	3.32% / 3.32%	1	+1
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2010				1	+1
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2011				1	+1
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2012				1	+1
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.550%	02/01/2013				1	+1
LAKE CNTY ILL SCH DIST NO 056 GURNEE	5.250%	01/01/2009	100.943 / 100.943	101.137 / 101.137	3.31% / 3.31%	2	810
LAKE FOREST ILL SER A	4.200%	12/15/2015	101.516 / 101.516			1	30
LAKE IN HILLS ILL SAN DIST DEBT CTFS	4.375%	05/01/2021	100.157 / 100.157	102.468 / 102.468	4.05% / 4.05%	4	900
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 MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	3.500%	11/01/2011				2	50
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	105.239 / 105.239	105.750 / 105.750	3.36% / 3.36%	2	40
MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE	5.000%	02/01/2018	104.033 / 104.033			3	30
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG CAP APPREC	0.000%	12/01/2015		72.493 / 72.493	4.24% / 4.24%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2014	100.330 / 100.465	101.240 / 101.240	2.42% / 2.42%	5	430
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016	66.900 / 66.900			2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010	93.395 / 93.395	94.094 / 94.094	2.67% / 2.67%	4	170
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2018		88.824 / 88.824	4.15% / 4.15%	1	35
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	96.813 / 96.813	99.600 / 100.625	5.03% / 4.86%	5	110
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-MCCORMICK-A	5.750%	12/15/2014	104.368 / 104.368	104.814 / 104.814	3.50% / 3.50%	3	+3
MOUNT PROSPECT ILL	4.000%	12/01/2012		101.250 / 101.250	3.68% / 3.68%	1	10
MOUNT PROSPECT ILL	4.375%	12/01/2017		102.955 / 102.955	3.62% / 3.62%	1	10
NORTHBROOK ILL	4.250%	12/01/2018		102.941 / 102.941	3.85% / 3.85%	2	1140
NORTHBROOK ILL	4.250%	12/01/2019		101.630 / 102.847	4.03% / 3.86%	7	455
NORTHBROOK ILL	4.250%	12/01/2020		101.752 / 101.752	4.01% / 4.01%	2	100
NORTHBROOK ILL	4.250%	12/01/2022		98.592 / 99.750	4.38% / 4.27%	7	330
NORTHBROOK ILL	4.250%	12/01/2023		98.299 / 98.299	4.40% / 4.40%	3	300
NORTHBROOK ILL	4.250%	12/01/2024		98.410 / 98.410	4.38% / 4.38%	3	60
NORTHBROOK ILL	4.375%	12/01/2026		95.352 / 95.972	4.75% / 4.70%	6	650
NORTHBROOK ILL	4.375%	12/01/2027		95.640 / 95.640	4.72% / 4.72%	3	1210
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		97.850 / 100.000	5.13% / 5.00%	40	2800
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2017	101.636 / 101.636			1	20
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.000%	01/01/2017		106.994 / 106.994	3.95% / 3.95%	1	10
PALATINE ILL REF	4.000%	12/01/2013		100.778 / 100.778	3.85% / 3.85%	2	50
PALATINE ILL TAXABLE	5.600%	12/01/2008	99.850 / 99.850	100.615 / 100.615	4.75% / 4.75%	3	150
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 VAR-DUNLAP	%	04/01/2026	100.000 / 100.000			1	350
PEORIA ILL SER A	4.000%	01/01/2011		102.860 / 102.860	2.94% / 2.94%	2	30
PEORIA ILL SER A	4.500%	01/01/2025		97.118 / 98.256	4.75% / 4.65%	6	105
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV REF-SCH DIST NO 150 PROJ	5.000%	12/01/2011	102.692 / 102.692			1	30
QUINCY ILL SALES TAX REV PRAIRIE CROSSING PROJ	6.000%	01/15/2024		101.000 / 101.000	5.43% / 5.43%	1	20
REGIONAL TRANSN AUTH ILL SER A	5.000%	06/01/2009		103.004 / 103.004	2.55% / 2.55%	2	100
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2011		105.652 / 105.652	3.20% / 3.20%	1	10
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2010	104.798 / 104.798			3	300
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2011	107.195 / 107.195			2	50
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2012		108.043 / 108.579	3.45% / 3.32%	4	400
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	15
ROCKFORD ILL TAXABLE-SER D	5.000%	12/15/2008	99.510 / 99.510			3	75
ROLLING MEADOWS ILL SER B	3.650%	12/01/2008		100.665 / 100.665	2.75% / 2.75%	1	20
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2008		98.140 / 98.140	2.50% / 2.50%	1	45
ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5	6.950%	12/01/2020	106.900 / 106.900			1	75
ROUND LAKE ILL DEBT CTFS	5.000%	01/01/2020		103.881 / 103.881	4.11% / 4.11%	1	20
SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A	4.375%	02/15/2016		102.343 / 102.343	3.93% / 3.93%	3	105
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2009		97.540 / 97.540	2.30% / 2.30%	3	150
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2008		100.217 / 100.217	2.50% / 2.50%	2	1025
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.500%	10/01/2014	99.534 / 99.534			1	50
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.600%	10/01/2015		100.000 / 100.000	3.60% / 3.60%	1	100
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.700%	10/01/2016		100.000 / 100.000	3.70% / 3.70%	1	30
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-EAST ST LOUIS-A	6.000%	04/01/2010	106.341 / 106.341	106.498 / 106.498	2.77% / 2.77%	8	2610+2
SPRINGFIELD ILL	3.125%	12/01/2010	99.818 / 99.818			3	120
SPRINGFIELD ILL REF-SER A	3.750%	12/01/2012		102.850 / 102.850	3.10% / 3.10%	1	20
SPRINGFIELD ILL PK DIST	4.050%	12/30/2018	101.215 / 101.215	102.701 / 102.701	3.60% / 3.60%	4	1420
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 090	3.850%	12/01/2017		100.000 / 100.000	3.85% / 3.85%	1	25
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 70 FREEBURG	3.400%	02/01/2015		100.000 / 100.000	3.40% / 3.40%	1	175
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 70 FREEBURG	3.850%	02/01/2022		100.000 / 100.000	3.85% / 3.85%	1	410
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 70 FREEBURG	4.000%	02/01/2025		100.000 / 100.000	4.00% / 4.00%	1	210
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 70 FREEBURG	4.050%	02/01/2028		98.985 / 98.985	4.12% / 4.12%	1	235
STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100	4.150%	02/01/2019		100.000 / 100.000	4.15% / 4.15%	2	225
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT UNREFUNDED BAL-CAP APPREC	0.000%	01/01/2019		60.310 / 60.310	4.72% / 4.72%	1	35
TAYLORVILLE ILL CMNTY PLEASURE DRIVEWAY & PK DIST	%	12/01/2011		110.136 / 110.136	3.00% / 3.00%	1	5
TAYLORVILLE ILL CMNTY PLEASURE DRIVEWAY & PK DIST	%	12/01/2012		112.206 / 112.206	3.10% / 3.10%	1	70
TAYLORVILLE ILL CMNTY PLEASURE DRIVEWAY & PK DIST	%	12/01/2013		111.674 / 111.674	3.20% / 3.20%	1	75
TAYLORVILLE ILL CMNTY PLEASURE DRIVEWAY & PK DIST	%	12/01/2014		99.399 / 99.399	3.35% / 3.35%	1	80
TAYLORVILLE ILL CMNTY PLEASURE DRIVEWAY & PK DIST	%	12/01/2015		99.323 / 99.323	3.45% / 3.45%	1	80
TAYLORVILLE ILL CMNTY PLEASURE DRIVEWAY & PK DIST	%	12/01/2016		99.251 / 99.251	3.55% / 3.55%	1	50
TAZEWELL CNTY ILL SCH DIST NO 050	4.000%	12/01/2018		103.000 / 103.000	3.42% / 3.42%	1	195
UNIVERSITY ILL CTFS PARTN PREREFUNDED-UI-INTEGRATE PJ	5.375%	10/01/2008		101.809 / 101.809	2.26% / 2.26%	1	35
UNIVERSITY ILL CTFS PARTN PREREFUNDED-UI-INTEGRATE PJ	5.375%	10/01/2009	101.730 / 101.730	102.092 / 102.092	4.00% / 4.00%	3	30
UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ	4.375%	10/01/2011	102.788 / 102.788	104.088 / 104.088	2.98% / 2.98%	2	60
UNIVERSITY ILL CTFS PARTN UNREFUNDED BAL-UI-INTEGRATE PJ	5.375%	10/01/2009	102.517 / 102.517	103.342 / 103.342	3.20% / 3.20%	2	40
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B	5.500%	08/15/2011	105.877 / 105.877	108.674 / 108.674	2.85% / 2.85%	5	140
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	4.625%	04/01/2031	95.890 / 95.890	99.640 / 99.640	4.65% / 4.65%	2	15
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023		104.584 / 104.584	4.32% / 4.32%	1	100
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.125%	04/01/2026		102.504 / 102.504	4.25% / 4.25%	2	10
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032	105.240 / 105.240			1	5
UNIVERSITY ILL UNIV REVS VAR-REF-UIC SOUTH CAMPUS PJ-A	%	01/15/2022	100.000 / 100.000			2	+2
UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ	%	01/01/2040	100.000 / 100.000			3	135
WAUKEGAN ILL CAP APPREC-SER A	0.000%	12/30/2009		95.108 / 95.108	2.75% / 2.75%	1	35
WESTERN ILL UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2015	98.760 / 98.760	101.625 / 101.625	3.74% / 3.74%	2	60
WESTERN ILL UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2018		99.217 / 99.217	4.09% / 4.09%	1	10
WHEATON COLLEGE ILL TAXABLE-MULTI