Trades and Prices for Illinois: 02/27/2008

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: 02/27/2008.

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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)
ANTIOCH ILL CORP PURP	2.750%	12/30/2009			99.378 / 99.378	3.10% / 3.10%	1	25
ANTIOCH ILL CORP PURP	3.000%	12/30/2010			99.325 / 99.325	3.25% / 3.25%	1	25
AURORA ILL REF-SPL SVC AREA 34 PROJ	4.000%	12/30/2015			103.476 / 103.476	3.49% / 3.49%	2	60
BELLEVUE ILL INDL DEV FIRST MTG REV REF-KMART CORP PROJ	5.900%	10/01/2005			64.250 / 64.250		1	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.250%	10/01/2016			103.260 / 103.260	3.60% / 3.60%	2	15
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.370 / 102.370		102.620 / 102.620	3.00% / 3.00%	2	40
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032					1	+1
BOLINGBROOK ILL	5.000%	01/01/2037	97.899 / 98.282		98.000 / 101.000	5.13% / 0.00%	237	18865+6
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2008					1	55
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2009					1	145
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2010			101.152 / 101.152	2.54% / 2.54%	2	370
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2011					1	215
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2012					1	250
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2013			99.586 / 99.586	3.08% / 3.08%	3	305
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.500%	11/01/2014					1	310
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.500%	11/01/2015			101.270 / 101.270	3.31% / 3.31%	1	335
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.500%	11/01/2016					1	360
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2017					1	400
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2018					1	440
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.250%	11/01/2019			106.819 / 106.819	3.53% / 3.53%	2	960
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2022			101.666 / 101.666	3.80% / 3.80%	2	1265
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2023					3	985
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2024			100.826 / 100.826	3.90% / 3.90%	2	1470
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2025			100.410 / 100.410	3.97% / 3.97%	2	2000
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2026			100.000 / 100.000	4.00% / 4.00%	4	2000
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2027	98.982 / 98.982		98.947 / 99.591	4.08% / 4.03%	6	3000
BUFFALO GROVE ILL PK DIST	4.000%	12/30/2008	100.495 / 100.495				2	200
BUFFALO GROVE ILL PK DIST	5.000%	12/30/2021	99.510 / 99.510				1	15
CALUMET CITY ILL CORP PURP	4.125%	03/01/2024			102.681 / 102.681	3.80% / 3.80%	1	340
CALUMET CITY ILL PREREFUNDED-CORP PURP-SER B	5.625%	05/15/2018	101.500 / 101.500				1	10
CALUMET CITY ILL UNREFUNDED BAL-CORP PURP-SER B	5.625%	05/15/2018	100.500 / 100.500				1	20
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2021			103.408 / 103.408	2.50% / 2.50%	2	20
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A	5.000%	05/01/2013			107.408 / 107.408	3.27% / 3.27%	1	10
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A	5.125%	05/01/2032	108.315 / 108.315				1	+1
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2009	96.201 / 96.201				1	40
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2019			114.499 / 114.499	4.32% / 4.32%	1	10
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.250%	01/01/2017			109.500 / 109.500	3.96% / 3.96%	2	100
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	96.062 / 96.062				3	60
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010	104.823 / 104.823		105.507 / 105.507	2.90% / 2.90%	2	2000
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011			105.487 / 105.487	3.40% / 3.40%	1	100
CHICAGO ILL EMERGENCY TELEPHONE SYS	5.600%	01/01/2010			104.879 / 104.879	2.84% / 2.84%	1	150
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.468 / 102.468		104.517 / 104.517	2.00% / 2.00%	2	75
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2013			107.183 / 107.183	3.37% / 3.37%	1	5
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.100 / 107.100				1	5
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	106.569 / 106.569				1	85
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.600 / 103.975				9	420
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.269 / 102.269				2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	100.900 / 100.900		102.612 / 103.281	3.10% / 2.30%	4	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			105.600 / 106.117	3.25% / 3.06%	3	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	105.754 / 105.754				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039			109.511 / 109.511	3.25% / 3.25%	1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.216 / 106.216		107.510 / 108.166	3.13% / 2.97%	5	90
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040	103.643 / 105.431				3	710
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2012	105.175 / 105.175				1	5
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	106.000 / 106.000		107.296 / 107.296	3.35% / 3.35%	2	15
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	104.500 / 106.950				8	150
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023	101.560 / 101.560				2	+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024	101.039 / 101.039				2	+2
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036			97.277 / 97.277	4.93% / 4.93%	1	95
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	101.429 / 102.309				4	90
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2029	99.533 / 99.533		102.333 / 102.333	4.70% / 4.70%	4	100
CHICAGO ILL SER A	6.750%	01/01/2035			108.870 / 110.828	3.20% / 2.36%	4	325
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	104.500 / 104.500		105.100 / 105.100	4.12% / 4.12%	2	50
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	96.510 / 96.510		98.510 / 98.510	5.24% / 5.24%	2	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	100.200 / 101.577		102.702 / 102.702	2.94% / 2.94%	3	170
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C	5.500%	01/01/2040	101.732 / 101.732		105.500 / 105.500	3.44% / 3.44%	4	110
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2012	104.868 / 104.868				1	5
CHICAGO ILL UNREFUNDED BALANCE-SER A	6.125%	01/01/2028			107.411 / 107.411	3.21% / 3.21%	1	15
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		6	1225+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	4370+10
CHICAGO ILL BRD ED ARS-REF-SER B-1	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	1225
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	450
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032			100.000 / 100.000		1	800
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000		3	250
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		2	1000
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034			100.000 / 100.000		21	2900
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015			75.712 / 75.712	3.62% / 3.62%	1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			45.003 / 45.003	5.14% / 5.14%	8	570
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031					1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010	91.202 / 91.202		91.872 / 91.872	3.10% / 3.10%	3	65
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015	71.966 / 71.966		73.865 / 74.090	3.95% / 3.91%	4	45
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021			50.723 / 50.723	5.00% / 5.00%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031					1	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2014	107.154 / 107.154		109.194 / 109.194	3.46% / 3.46%	4	100
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2017	105.281 / 105.281		107.580 / 107.580	4.05% / 4.05%	4	250
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020			105.681 / 105.681	4.28% / 4.28%	1	25
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	98.370 / 98.370		98.500 / 101.000	5.10% / 4.86%	158	22875+1
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	99.723 / 99.723		106.072 / 106.072	4.33% / 4.33%	3	35
CHICAGO ILL BRD ED SER A	5.000%	12/01/2009	103.201 / 103.201		103.390 / 103.390	3.00% / 3.00%	2	680
CHICAGO ILL BRD ED SER A	5.000%	12/01/2031	104.848 / 104.848				1	5
CHICAGO ILL BRD ED SER C	5.500%	12/01/2012	106.550 / 106.550				2	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021			107.814 / 107.814	2.79% / 2.79%	2	20
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	105.230 / 105.230				1	25
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		1	+1
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				6	900
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		4	200+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		2	400+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	103.735 / 103.735				2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2012	108.033 / 108.033				1	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015			104.933 / 105.357	3.97% / 3.82%	5	250
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	93.649 / 93.649				3	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	92.384 / 92.384		101.000 / 101.000	4.74% / 4.74%	4	110
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029	100.100 / 100.100				1	40
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	98.000 / 98.000		100.250 / 100.250	4.90% / 4.90%	3	20
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000				1	200
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021			100.000 / 100.000		1	300
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.900%	03/20/2044			90.125 / 90.125	5.54% / 5.54%	1	10
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	5.000%	03/20/2049	89.000 / 89.000				3	75
CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC	%	01/01/2033	100.000 / 100.000				1	200
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	98.343 / 98.343		102.983 / 102.983	4.15% / 4.15%	4	110
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	92.750 / 96.420		96.000 / 99.670	5.20% / 4.90%	5	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	101.000 / 101.000		101.500 / 101.500	5.01% / 5.01%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			91.721 / 95.113	5.04% / 4.81%	11	165
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015			104.041 / 104.041	3.33% / 3.33%	3	75
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			96.027 / 96.027	4.75% / 4.75%	1	5
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.750%	01/01/2009	102.249 / 102.249		102.265 / 102.265	2.99% / 2.99%	2	+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	97.680 / 98.680		100.280 / 101.280	5.29% / 5.00%	7	170
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	100.780 / 100.780		102.530 / 102.530	4.50% / 4.50%	4	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			99.187 / 99.187	5.31% / 5.31%	2	30
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2019			100.350 / 100.763	5.27% / 5.15%	3	+3
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026	97.000 / 97.000		100.500 / 100.500	5.20% / 5.20%	2	10
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029	106.378 / 106.584		106.378 / 106.378	3.00% / 3.00%	8	1200
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.400%	05/01/2021	106.960 / 106.960		106.960 / 107.429	2.82% / 2.65%	3	+3
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016	105.030 / 105.030		106.390 / 106.390	3.85% / 3.85%	4	400
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2017	102.750 / 102.750				1	5
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	3.500%	01/01/2010			100.879 / 100.879	3.00% / 3.00%	1	50
CHICAGO ILL PK DIST REF-SER C	5.000%	01/01/2010	103.364 / 103.364		103.907 / 103.907	2.79% / 2.79%	2	2000
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	97.749 / 97.749		99.849 / 99.849	4.76% / 4.76%	2	35
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029			100.625 / 100.625	4.79% / 4.79%	2	50
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2009			102.774 / 102.774	2.17% / 2.17%	1	20
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF	7.125%	01/01/2013	113.134 / 113.134		113.634 / 113.634	4.00% / 4.00%	2	20
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2016	111.273 / 111.273		111.473 / 111.473	4.73% / 4.73%	2	100
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2017	110.968 / 110.968		111.368 / 111.368	4.90% / 4.90%	2	50
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	101.202 / 101.202		102.702 / 102.702	2.94% / 2.94%	2	40
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2022	101.649 / 101.649		103.021 / 103.021	4.51% / 4.51%	3	500
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	99.279 / 99.279				3	45
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031	107.375 / 107.375				4	800
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010			104.731 / 104.731	2.81% / 2.81%	2	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016	103.943 / 103.943				1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	5.500%	01/01/2009	101.678 / 101.678				1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	105.797 / 105.797		106.616 / 106.616	2.80% / 2.80%	5	500
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			104.409 / 104.409	3.00% / 3.00%	2	360
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013	102.155 / 102.155				3	30
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B-FSA-CR	5.000%	01/01/2023			105.316 / 105.316	4.27% / 4.27%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	103.729 / 103.729				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		8	2000+6
CHICAGO ILL WTR REV	5.000%	11/01/2020	98.490 / 98.900		100.000 / 100.000	4.99% / 4.99%	6	270
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	107.376 / 107.376				3	300
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.500%	11/01/2022	100.910 / 101.100		101.937 / 101.937	4.28% / 4.28%	6	1035+1
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	97.883 / 97.883				1	15
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				2	+2
CHICAGO RIDGE ILL PK DIST REF-CTFS-INSTALLMENT CONTRACT	4.500%	12/15/2022			100.000 / 100.000	4.50% / 4.50%	1	160
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.000%	11/15/2018	104.748 / 104.748		105.176 / 105.176	2.45% / 2.45%	2	2000
COOK CNTY ILL REF-SER B	5.000%	11/15/2008	101.000 / 101.000				2	2000
COOK CNTY ILL REF-SER D	5.250%	11/15/2015			108.775 / 108.775	3.22% / 3.22%	2	40
COOK CNTY ILL SER A	5.500%	11/15/2031	107.150 / 107.150				1	40
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.000%	12/01/2011			105.326 / 105.326	2.50% / 2.50%	1	50
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%	1	280
COOK CNTY ILL CMNTY CONS SCH DIST NO 034 GLENVIEW LTD TAX	4.000%	12/01/2013			105.758 / 105.758	2.90% / 2.90%	1	+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.125%	03/01/2009	99.850 / 99.850				1	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.500%	12/01/2011	98.880 / 98.880				3	30
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2010			92.778 / 92.778	2.75% / 2.75%	1	25
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.600%	12/01/2012	102.308 / 102.308		103.126 / 103.126	2.75% / 2.75%	2	500
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2014			101.803 / 101.803	3.20% / 3.20%	1	400
COOK CNTY ILL SCH DIST NO 036 WINNETKA	3.500%	12/01/2015			101.285 / 101.285	3.31% / 3.31%	1	835
COOK CNTY ILL SCH DIST NO 074 LINCOLNWOOD REF-SER A	4.500%	12/01/2011			105.837 / 106.549	2.85% / 2.65%	3	760
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018	62.614 / 62.614		63.086 / 63.086	4.33% / 4.33%	3	300
COOK CNTY ILL SCH DIST NO 148 DOLTON REF-SER A	4.700%	12/01/2009	102.538 / 102.538				3	150
COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B	0.000%	12/01/2016			72.572 / 72.572	3.70% / 3.70%	3	1500
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2018	53.260 / 53.260		54.101 / 54.101	5.80% / 5.80%	3	330
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2018			53.483 / 53.983	5.91% / 5.82%	4	320
COOK CNTY ILL SCH DIST NO 158 LANSING TAXABLE-CAP APPREC-SER A	0.000%	12/01/2015			67.177 / 67.177	5.20% / 5.20%	1	80
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER A	0.000%	12/01/2009			95.498 / 95.498	2.66% / 2.66%	3	75
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST UNREFUNDED BAL-RAINEY HARPER-A	5.500%	12/01/2009			104.473 / 104.473	2.85% / 2.85%	1	25
DECATUR ILL REF-SER B	4.300%	03/01/2024			99.700 / 99.950	4.33% / 4.30%	4	110
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	5.400%	05/01/2015			100.000 / 100.000	5.40% / 5.40%	1	15
DU PAGE & COOK CNTYS ILL CMNTY CONS SCH DIST NO 181	4.750%	06/01/2022	95.493 / 95.493				1	50
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2020			107.536 / 107.536	3.00% / 3.00%	1	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.625%	12/30/2013			105.716 / 105.716	2.40% / 2.40%	2	90
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2014			106.246 / 106.246	3.25% / 3.25%	1	50
DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ	4.000%	01/01/2016					2	50
DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV	4.600%	07/01/2012			103.206 / 103.206	3.57% / 3.57%	2	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2011			105.634 / 105.634	2.90% / 2.90%	1	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.000%	10/01/2008	100.507 / 100.507		101.007 / 101.007	2.23% / 2.23%	2	80
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B	4.500%	12/01/2011					2	40
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2009	94.338 / 94.338				1	50
ELGIN ILL CORP PURP	5.200%	01/01/2010	103.996 / 103.996				1	15
ELMHURST ILL REV ADJ-JT COMMN ACCREDATION	%	07/01/2018	100.000 / 100.000				1	+1
EVANSTON ILL	4.000%	12/01/2011			103.513 / 103.513	3.00% / 3.00%	2	50
EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B	%	12/01/2018			100.000 / 100.000		1	100
EVERGREEN PARK ILL SER A	3.800%	12/01/2011	102.034 / 102.034				1	50
FON DU LAC ILL PK DIST REF	2.700%	03/01/2009			100.000 / 100.000	2.70% / 2.70%	1	320
FON DU LAC ILL PK DIST REF	3.050%	03/01/2010			100.000 / 100.000	3.05% / 3.05%	1	330
FON DU LAC ILL PK DIST REF	3.400%	03/01/2011			100.000 / 100.000	3.40% / 3.40%	1	335
FON DU LAC ILL PK DIST REF	3.650%	03/01/2012			100.000 / 100.000	3.65% / 3.65%	1	350
FON DU LAC ILL PK DIST REF	3.800%	03/01/2013			100.000 / 100.000	3.80% / 3.80%	1	360
FON DU LAC ILL PK DIST REF	3.950%	03/01/2014			100.000 / 100.000	3.95% / 3.95%	1	375
FON DU LAC ILL PK DIST REF	4.100%	03/01/2015			100.000 / 100.000	4.10% / 4.10%	2	390
FON DU LAC ILL PK DIST REF	4.250%	03/01/2016			100.000 / 100.000	4.25% / 4.25%	2	405
FON DU LAC ILL PK DIST REF	4.450%	03/01/2017			100.000 / 100.000	4.45% / 4.45%	1	425
FON DU LAC ILL PK DIST REF	4.600%	03/01/2018			100.000 / 100.000	4.60% / 4.60%	3	530
FON DU LAC ILL PK DIST REF	4.750%	03/01/2019			100.000 / 100.000	4.75% / 4.75%	2	550
FON DU LAC ILL PK DIST REF	4.850%	03/01/2020			100.000 / 100.000	4.85% / 4.85%	2	580
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	107.100 / 107.100				1	5
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2009			101.066 / 101.066	2.10% / 2.10%	1	580
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2012	81.579 / 81.579				4	180
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2020			51.486 / 51.983	5.28% / 5.20%	5	355
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.250%	05/01/2019	97.250 / 97.250		100.000 / 100.000	5.16% / 5.16%	3	100
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021			106.764 / 106.764	3.23% / 3.23%	2	70
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.400%	10/15/2013	102.694 / 102.694				1	10
GURNEE ILL REF	3.125%	12/12/2011			101.877 / 101.877	2.60% / 2.60%	1	75
HAMPSHIRE ILL SPL SVC AREA NO 19 SPL TAX CROWN DEV-PRAIRIE RIDGE EAST-B	5.625%	03/01/2022	95.000 / 96.000				12	500
HOFFMAN ESTATES ILL TAX INCREMENT REV VAR-HOFFMAN ESTATES ECONOMIC	%	01/01/2010	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.750%	07/01/2008			100.916 / 100.916	2.90% / 2.90%	2	50
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	105.342 / 105.342		105.333 / 105.333	2.98% / 2.98%	2	300
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-JVM LLC PROJ	%	12/01/2016	100.000 / 100.000				1	680
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-UTD METHODIST HOMES-SER A	%	07/01/2023			100.000 / 100.000		2	800
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	575
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026	100.000 / 100.000				3	1100
ILLINOIS DEV FIN AUTH REV ADJ-SPL FAC-LITTLE CITY FDTN	%	02/01/2019			100.000 / 100.000		1	650
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	101.781 / 101.781		104.031 / 104.031	3.25% / 3.25%	3	30
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2013	83.010 / 83.010				1	155
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			57.685 / 58.871	4.71% / 4.53%	13	665+1
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			106.050 / 106.050	3.40% / 3.40%	1	5
ILLINOIS DEV FIN AUTH REV S A V E INC PROJ	5.600%	04/01/2018	98.000 / 98.000				1	20
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028	100.000 / 100.000				2	800
ILLINOIS DEV FIN AUTH REV VAR-MCCORMICK THEOLOGICAL-B	%	06/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	3	1000
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2008					1	55
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	4.750%	03/01/2030			100.000 / 100.000		3	1000+2
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	100.036 / 100.036				1	+1
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028			100.152 / 100.152	4.72% / 4.72%	3	15
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	10
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER C	5.000%	09/01/2018	99.925 / 99.925				1	250
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.000%	07/01/2033	107.401 / 107.401				1	175
ILLINOIS EDL FACS AUTH REVS UNREFUNDED-ART INST CHICAGO	4.100%	03/01/2008			100.000 / 100.000		8	825+1
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022			112.532 / 112.532	3.00% / 3.00%	1	10
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		20	3705+2
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		22	2945+4
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		52	6100+10
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	19	2925
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		39	9325+4
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	700
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		51	6750+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		32	4700
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	1	10
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1	5.100%	08/15/2042			100.000 / 100.000		2	200
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			109.359 / 109.359	3.61% / 3.61%	1	25
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2023			100.092 / 100.092	4.98% / 4.98%	2	30
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1075+5
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-NORTH PARK UNIV PROJ	%	07/01/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000				2	600
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	125+5
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000				2	350
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			94.995 / 94.995	4.83% / 4.83%	1	10
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	5.625%	03/01/2017			103.022 / 103.022	5.20% / 5.20%	1	10
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.125%	12/01/2028			98.546 / 98.546	6.25% / 6.25%	1	25
ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ	4.950%	12/01/2037	94.200 / 94.200		97.700 / 97.700	5.10% / 5.10%	2	50
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				2	700
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%	01/01/2013	102.450 / 102.450		102.815 / 102.815	2.98% / 2.98%	3	45
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.246 / 102.246				1	10
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3100+2
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.000%	11/15/2017	97.750 / 97.750				1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.981 / 105.981		107.406 / 107.406	2.94% / 2.94%	3	70
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%	9	2100+2
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033			106.127 / 106.127	4.68% / 4.68%	2	360
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	107.331 / 107.757		108.602 / 108.602	3.25% / 3.25%	8	250
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	108.572 / 108.572				1	50
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		41	6275+8
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED SER A-MBIA IBC	5.200%	08/15/2018			101.960 / 101.960	3.00% / 3.00%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021	98.735 / 98.735		100.900 / 100.900	4.05% / 4.05%	4	80
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018	99.583 / 99.583				1	50
ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A	7.600%	02/15/2019	118.900 / 118.900				4	180
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.800%	05/15/2015	96.975 / 96.975				2	10
ILLINOIS HEALTH FACS AUTH REV REF-THOREK HOSP & MED CTR	5.250%	08/15/2018	100.000 / 100.000		101.000 / 101.000	4.81% / 4.81%	4	1000
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	98.900 / 98.900		99.375 / 99.375	5.06% / 5.06%	3	30
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				3	800+1
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000				1	25
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		2	200
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				1	500
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	4.250%	07/01/2014			99.921 / 99.921	4.26% / 4.26%	1	25
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	4.900%	07/01/2035	88.714 / 88.714				1	10
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020			102.391 / 102.391	4.75% / 4.75%	1	10
ILLINOIS HSG DEV AUTH HSG-SER D	4.250%	01/01/2017	99.930 / 99.930				2	360
ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E	4.950%	01/01/2042			92.426 / 92.426	5.44% / 5.44%	1	20
ILLINOIS HSG DEV AUTH SER G	4.150%	07/01/2014			100.802 / 100.802	4.00% / 4.00%	1	25
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	4.850%	08/01/2023			95.800 / 98.300	5.25% / 5.01%	125	2375
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			98.169 / 98.169	5.32% / 5.32%	2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2	4.750%	02/01/2034			93.630 / 93.630	5.20% / 5.20%	1	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025			98.750 / 100.000	5.11% / 5.00%	28	5975
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			103.351 / 104.625	4.78% / 4.61%	6	450
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			104.135 / 104.135	4.68% / 4.68%	3	75
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			101.148 / 101.148	4.75% / 4.75%	1	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2009			97.369 / 97.369	2.09% / 2.09%	2	100
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026	35.890 / 35.890				1	100
ILLINOIS ST	5.250%	06/01/2008			100.802 / 100.802	2.10% / 2.10%	1	+1
ILLINOIS ST	5.000%	01/01/2010	104.040 / 104.040		104.340 / 104.340	2.55% / 2.55%	2	40
ILLINOIS ST	5.125%	03/01/2011	102.657 / 102.657				1	+1
ILLINOIS ST	5.000%	11/01/2013			108.978 / 108.978	3.25% / 3.25%	1	100
ILLINOIS ST	4.500%	09/01/2030	88.124 / 88.124		91.280 / 91.280	5.16% / 5.16%	6	270
ILLINOIS ST	5.250%	07/01/2022			101.250 / 101.250	1.75% / 1.75%	1	10
ILLINOIS ST 1ST SER	5.500%	12/01/2009	104.575 / 104.575				1	400
ILLINOIS ST 1ST SER	5.500%	12/01/2010	104.639 / 104.639		105.739 / 105.739	3.28% / 3.28%	2	20
ILLINOIS ST FIRST SER	5.375%	07/01/2010			106.306 / 106.306	2.56% / 2.56%	1	15
ILLINOIS ST FIRST SER	5.500%	02/01/2017	105.042 / 105.042				1	30
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008			100.908 / 100.908	3.00% / 3.00%	1	25
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010	104.816 / 104.816		105.230 / 105.230	2.90% / 2.90%	2	200
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010	105.746 / 105.746		106.102 / 106.102	2.90% / 2.90%	2	2000
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2012	108.785 / 108.785		109.735 / 109.735	3.08% / 3.08%	4	2700
ILLINOIS ST REF-SER B	5.000%	01/01/2012			107.956 / 107.956	2.80% / 2.80%	2	+2
ILLINOIS ST REF-SER B	5.000%	01/01/2014			109.964 / 109.964	3.12% / 3.12%	2	+2
ILLINOIS ST REF-SER B	5.000%	01/01/2017			110.636 / 110.636	3.58% / 3.58%	2	+2
ILLINOIS ST REF-SER B	5.250%	01/01/2020			111.054 / 111.054	4.06% / 4.06%	2	+2
ILLINOIS ST SER A	5.500%	06/01/2015			111.475 / 111.475	3.68% / 3.68%	1	65
ILLINOIS ST SER A	5.000%	03/01/2034			100.000 / 100.000	5.00% / 5.00%	1	25
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015	106.432 / 106.432				2	30
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	96.738 / 96.738				1	300
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	95.027 / 95.027				3	350
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.081 / 97.081		98.781 / 98.781	3.00% / 3.00%	4	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.421 / 96.421	2.60% / 2.60%	1	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			74.886 / 74.886	3.94% / 3.94%	2	60
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011			89.976 / 89.976	3.12% / 3.12%	1	5
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.375%	12/15/2013			106.244 / 106.244	3.02% / 3.02%	2	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2008	99.019 / 99.019		99.979 / 99.979	5.02% / 5.02%	4	40
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	104.380 / 104.380		105.591 / 105.591	3.58% / 3.58%	7	195
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013			106.748 / 106.748	3.19% / 3.19%	2	20
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018			106.091 / 106.091	4.20% / 4.20%	3	1335
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	104.070 / 104.070				1	15
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2013			108.721 / 108.721	3.43% / 3.43%	1	200
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2014			108.872 / 109.822	3.40% / 3.21%	7	1350
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2016	109.907 / 109.907		109.957 / 109.957	4.07% / 4.07%	2	2000
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.350%	06/15/2008			101.208 / 101.208	3.00% / 3.00%	1	15
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2011	110.855 / 110.855				3	180
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2008	100.393 / 100.393				1	10
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			104.925 / 104.925	3.00% / 3.00%	2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012	109.677 / 109.677		109.943 / 111.652	3.50% / 3.05%	3	280
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	104.238 / 104.238		106.947 / 106.947	3.90% / 3.90%	4	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	101.754 / 101.754				2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	108.316 / 108.316		109.249 / 109.249	3.70% / 3.70%	6	2100+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		99.986 / 100.000		11	2200+7
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				4	900
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			92.497 / 92.497	4.91% / 4.91%	1	20
JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165	6.375%	12/01/2013	103.563 / 103.563				3	30
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2009			95.632 / 95.632	2.58% / 2.58%	2	100
JOLIET ILL WTRWKS & SEW REV	5.000%	01/01/2013			107.289 / 107.289	3.35% / 3.35%	1	25
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 SCH BLDG	3.250%	02/01/2010			101.243 / 101.243	2.55% / 2.55%	2	1100
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 SCH BLDG	5.500%	02/01/2024			105.789 / 105.789	4.61% / 4.61%	3	1000+2
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 SCH BLDG	5.500%	02/01/2025			105.319 / 105.319	4.68% / 4.68%	3	+3
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 SCH BLDG	5.500%	02/01/2026			104.984 / 104.984	4.73% / 4.73%	2	+2
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 SCH BLDG	5.500%	02/01/2027			104.651 / 104.651	4.78% / 4.78%	4	2000+2
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 SCH BLDG	5.500%	02/01/2028			104.319 / 104.319	4.83% / 4.83%	4	1500+2
KANE CNTY ILL REF	5.000%	01/01/2014			105.156 / 105.156	4.00% / 4.00%	1	5
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	5.000%	01/01/2020	105.353 / 105.353		106.223 / 106.223	4.15% / 4.15%	2	2000
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2013	106.807 / 106.807				1	15
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	4.000%	02/01/2014			104.532 / 104.532	3.00% / 3.00%	1	150
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			102.420 / 103.604	2.63% / 2.21%	5	60
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2016			101.850 / 101.850	3.48% / 3.48%	2	+2
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.875%	01/01/2015			102.256 / 102.256	3.50% / 3.50%	1	100
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2018			100.000 / 100.000	4.00% / 4.00%	3	30
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015	69.150 / 69.150				2	140
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B	3.500%	12/01/2014			101.925 / 101.925	3.18% / 3.18%	1	880
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2025	102.030 / 102.030				1	15
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC	0.000%	10/01/2016			71.196 / 71.196	4.00% / 4.00%	1	30
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			46.810 / 46.810	5.18% / 5.18%	3	30
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.625%	12/15/2013			105.673 / 105.673	2.36% / 2.36%	2	200
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2010			102.676 / 102.676	3.00% / 3.00%	5	2500
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2011			102.959 / 103.097	3.40% / 3.35%	9	3600
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2012			103.023 / 103.023	3.65% / 3.65%	3	1500
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.550%	02/01/2013			102.398 / 103.065	4.00% / 3.85%	6	2100
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE PREREFUNDED-REF-SER D	5.250%	03/01/2022					2	+2
LAKE CNTY ILL WTR & SWR SYS REV REF-SER A	5.500%	12/01/2008	100.388 / 100.388				3	60
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2015			108.786 / 108.786	3.69% / 3.69%	1	10
LAKE FOREST ILL SER A	4.200%	12/15/2015			104.826 / 104.826	3.11% / 3.11%	1	30
LOMBARD ILL PK DIST	3.500%	12/15/2008			100.895 / 100.895	2.24% / 2.24%	2	140
LOMBARD ILL PK DIST	3.500%	12/15/2009			102.114 / 102.114	2.24% / 2.24%	2	80
LOMBARD ILL PK DIST	3.500%	12/15/2010			103.039 / 103.039	2.34% / 2.34%	2	500
LOMBARD ILL PK DIST	3.500%	12/15/2011			103.386 / 103.386	2.54% / 2.54%	2	540
LOMBARD ILL PK DIST	3.500%	12/15/2012			103.342 / 103.342	2.74% / 2.74%	2	580
LOMBARD ILL PK DIST	3.500%	12/15/2013			103.192 / 103.192	2.89% / 2.89%	2	630
LOMBARD ILL PK DIST	3.500%	12/15/2014			103.081 / 103.081	2.99% / 2.99%	2	670
LOMBARD ILL PK DIST	3.500%	12/15/2015			102.448 / 102.448	3.14% / 3.14%	2	720
LOMBARD ILL PK DIST	3.500%	12/15/2016			101.760 / 101.760	3.24% / 3.24%	2	780
LOMBARD ILL PK DIST	3.500%	12/15/2017			101.077 / 101.077	3.34% / 3.34%	2	830
LOMBARD ILL PK DIST	3.750%	12/15/2018			102.082 / 102.082	3.44% / 3.44%	2	890
LOMBARD ILL PK DIST	3.750%	12/15/2019			101.066 / 101.066	3.59% / 3.59%	2	950
LOMBARD ILL PK DIST	3.750%	12/15/2020			100.062 / 100.062	3.74% / 3.74%	2	1020
LOMBARD ILL PK DIST	4.000%	12/15/2021			100.722 / 100.722	3.89% / 3.89%	2	1080
LOMBARD ILL PK DIST	4.000%	12/15/2022			100.061 / 100.061	3.99% / 3.99%	2	1160
LOMBARD ILL PK DIST	4.000%	12/15/2023			99.245 / 99.245	4.07% / 4.07%	2	1230
LOVES PARK ILL MOTOR FUEL TAXES	8.000%	12/15/2012			119.058 / 119.058	3.62% / 3.62%	1	5
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.550%	12/01/2020					1	205
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 SER B	4.450%	02/01/2021	94.385 / 94.385				1	15
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 CAP APPREC-FDG-LEWIS & CLARK-A	0.000%	11/01/2015	72.000 / 72.000				1	50
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021			106.445 / 106.445	3.10% / 3.10%	2	50
MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE	5.000%	02/01/2018			106.427 / 106.427	4.20% / 4.20%	1	10
MC HENRY CNTY ILL SCH DIST NO 036	4.000%	01/01/2013			103.000 / 103.000	3.32% / 3.32%	1	319
MELROSE PARK ILL WTR REV SER A	5.200%	07/01/2018	98.000 / 98.000				1	15
MENARD CASS & SANGAMON CNTYS ILL CMNTY UNIT SCH DIST NO 202 SER B	3.400%	12/01/2018			98.227 / 98.227	3.60% / 3.60%	1	275
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008	98.887 / 98.887				1	250
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2019			88.321 / 88.321	4.27% / 4.27%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2017	62.886 / 62.886		64.749 / 64.949	4.52% / 4.46%	7	1300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED-A-2002	0.000%	06/15/2010			94.141 / 94.141