Municipal Bond Trades and Prices for Illinois: 02/28/2008


Trades and Prices for Illinois: 02/28/2008

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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: 02/28/2008.

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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		99.368 / 99.368	3.11% / 3.11%	1	25
ANTIOCH ILL CORP PURP	3.000%	12/30/2010		99.329 / 99.329	3.25% / 3.25%	1	25
ATLANTA ILL A.R.S	4.500%	01/01/2017		98.306 / 98.306	4.74% / 4.74%	1	20
BELLEVUE ILL INDL DEV FIRST MTG REV REF-KMART CORP PROJ	5.900%	10/01/2005				1	25
BELVIDERE ILL INDL DEV REV VAR-R & D THIEL INC PROJ	%	04/01/2026		100.000 / 100.000	3.34% / 3.34%	1	+1
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.250%	10/01/2016		102.260 / 102.260	3.80% / 3.80%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032		99.250 / 100.250	5.05% / 4.95%	3	60
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.360 / 102.360			1	40
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000			1	300
BOLINGBROOK ILL	5.000%	01/01/2033		98.444 / 99.500	5.11% / 5.04%	11	2025
BOLINGBROOK ILL	5.000%	01/01/2037		98.591 / 100.750	5.09% / 4.90%	107	4515
BOLINGBROOK ILL SER B	0.000%	01/01/2028	33.455 / 33.455	34.455 / 34.455	5.45% / 5.45%	3	300
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2009		100.942 / 100.942	2.41% / 2.41%	2	60
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2012		99.750 / 99.750	3.06% / 3.06%	2	80
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.500%	11/01/2016		100.000 / 100.000	3.50% / 3.50%	4	1080
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2017		104.057 / 104.057	3.50% / 3.50%	3	1200
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2020		102.428 / 102.428	3.71% / 3.71%	1	540
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2021		101.834 / 101.834	3.78% / 3.78%	1	585
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023	47.677 / 47.677	48.810 / 48.810	4.90% / 4.90%	3	420
BUFFALO GROVE ILL PK DIST	5.000%	12/30/2021		101.153 / 101.153	4.67% / 4.67%	1	15
BUFFALO GROVE ILL PK DIST SER A	4.000%	12/30/2009		103.104 / 103.104	2.25% / 2.25%	2	200
CALUMET CITY ILL CORP PURP	4.125%	03/01/2020		103.100 / 103.100	3.75% / 3.75%	3	1050
CALUMET CITY ILL UNREFUNDED BAL-CORP PURP-SER B	5.625%	05/15/2018		103.059 / 103.059	3.00% / 3.00%	1	20
CALUMET ILL MEM PK DIST	3.800%	12/01/2008	100.800 / 100.800			1	50
CARY ILL PK DIST DEBT CTFS	3.875%	12/15/2012	99.238 / 99.238	100.756 / 100.756	3.70% / 3.70%	2	60
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV SER A	5.125%	05/01/2032		107.816 / 107.816	3.30% / 3.30%	1	+1
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2019		114.263 / 114.263	4.34% / 4.34%	2	30
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029		102.266 / 102.266	2.60% / 2.60%	1	5
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.007 / 97.007	97.923 / 97.923	2.85% / 2.85%	2	45
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	96.889 / 96.889			3	75
CHICAGO ILL CLASS-REF	0.000%	01/01/2010	93.276 / 93.276	94.201 / 94.201	3.30% / 3.30%	4	140
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.862 / 103.417	103.586 / 104.125	3.10% / 2.45%	7	185
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	4.000%	12/01/2008		100.842 / 100.842	2.84% / 2.84%	4	450
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	104.520 / 104.520			1	5
CHICAGO ILL PJ-SER C	4.750%	01/01/2028		101.010 / 101.010	4.55% / 4.55%	1	5
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	101.996 / 101.996			2	20
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	99.930 / 100.500	103.750 / 105.366	4.36% / 3.00%	9	285
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.483 / 102.483	103.022 / 103.022	2.60% / 2.60%	2	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042		106.380 / 106.380	3.40% / 3.40%	1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040		106.386 / 106.386	3.05% / 3.05%	2	410
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013		107.637 / 107.637	3.00% / 3.00%	1	50
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	105.036 / 105.036	107.211 / 107.211	3.37% / 3.37%	2	90
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	104.611 / 104.966	106.586 / 106.693	3.50% / 3.48%	8	395
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027	96.678 / 96.678	98.500 / 100.000	5.12% / 5.00%	13	1195+1
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	93.901 / 93.901			3	300
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	104.161 / 104.161	104.161 / 104.161	3.77% / 3.77%	3	2000
CHICAGO ILL REF-SER A	5.000%	01/01/2027	98.300 / 98.300	101.775 / 101.775	4.69% / 4.69%	4	500
CHICAGO ILL TENDER	%	01/01/2012	100.000 / 100.000			1	100
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042		100.000 / 100.000	5.00% / 5.00%	1	5
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000	100.000 / 100.000		4	+4
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	37	10485+8
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		2	170
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032		100.000 / 100.000	0.00% / 0.00%	1	325
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	%	12/01/2010	90.000 / 90.000	90.675 / 90.675	3.60% / 3.60%	3	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	%	12/01/2019	54.629 / 55.144	55.998 / 56.093	5.00% / 4.99%	18	4470
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	%	12/01/2023		43.423 / 44.532	5.37% / 5.21%	13	3660
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	%	12/01/2014	72.603 / 72.603			1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	%	12/01/2029	26.721 / 26.721			2	20
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2012	110.623 / 110.623	111.681 / 111.681	3.55% / 3.55%	4	600
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2014	105.812 / 105.812			2	50
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2017		107.462 / 107.462	4.06% / 4.06%	2	150
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	108.060 / 108.060	108.310 / 108.310	3.60% / 3.60%	2	40
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035		99.992 / 101.248	5.00% / 4.82%	22	1675
CHICAGO ILL BRD ED MERLOTS-SER D63	%	12/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021		101.920 / 101.920	4.70% / 4.70%	1	205
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	103.023 / 103.023	103.023 / 103.023	4.66% / 4.66%	3	600
CHICAGO ILL BRD ED SER C	5.500%	12/01/2015	107.739 / 107.739	107.739 / 108.176	3.27% / 3.15%	3	+3
CHICAGO ILL BRD ED SER C	5.500%	12/01/2016	107.739 / 107.739	107.739 / 108.176	3.27% / 3.15%	3	+3
CHICAGO ILL BRD ED SER C	5.500%	12/01/2018	107.739 / 107.739	107.739 / 108.176	3.27% / 3.15%	3	+3
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026		105.716 / 105.716	3.36% / 3.36%	2	160
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000	100.000 / 100.000		3	386+1
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-1	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000			2	+2
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000			1	200
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		2	1000
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000	99.997 / 100.000		3	+3
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2008	99.817 / 99.817	99.817 / 100.000	5.50% / 4.96%	4	150
CHICAGO ILL INDL DEV REV VAR-P S GREETINGS INC PROJ	%	05/01/2024		100.000 / 100.000	3.29% / 3.29%	1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019		104.604 / 104.604	4.36% / 4.36%	2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2012		109.357 / 109.357	2.87% / 2.87%	1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015		105.794 / 105.794	3.66% / 3.66%	3	300
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021	98.055 / 98.055			2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	88.900 / 94.080	93.052 / 96.330	5.58% / 5.30%	7	130
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031		98.393 / 98.393	5.25% / 5.25%	1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	92.027 / 95.360	97.360 / 97.360	5.30% / 5.30%	8	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	94.360 / 95.750	95.060 / 97.500	5.48% / 5.30%	6	55
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.056 / 98.056			1	100
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2012	103.515 / 103.515	105.265 / 105.265	4.00% / 4.00%	4	40
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035		100.000 / 100.000		2	200
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021	100.000 / 100.000			2	1150
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.000%	01/01/2024		100.750 / 100.750	4.84% / 4.84%	1	25
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	5.000%	03/20/2049		91.750 / 91.750	5.51% / 5.51%	2	65
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032		97.000 / 97.000	5.48% / 5.48%	1	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	91.560 / 91.560	94.810 / 94.810	5.30% / 5.30%	3	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	98.750 / 98.750	99.720 / 101.595	5.27% / 5.00%	46	4045+2
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	98.240 / 98.240	100.000 / 100.000	5.25% / 5.25%	3	70
CHICAGO ILL O HARE INTL ARPT REV PASSENGER FAC CHARGE-SER A	5.625%	01/01/2015	100.000 / 100.000			1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.150 / 97.150	99.650 / 100.937	5.40% / 5.10%	4	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	91.886 / 91.886			3	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.250 / 91.250	96.566 / 96.566	5.50% / 5.50%	2	45
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2019	100.350 / 100.350			1	+1
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.500%	05/01/2020	106.733 / 106.733	107.145 / 107.266	2.84% / 2.80%	3	600+2
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.400%	05/01/2021		106.733 / 106.733	2.89% / 2.89%	1	+1
CHICAGO ILL PK DIST REF-SER C	4.600%	01/01/2013	99.229 / 99.229	100.470 / 100.470	4.01% / 4.01%	4	100
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026		98.249 / 98.249	4.90% / 4.90%	1	5
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	96.849 / 96.849	99.918 / 99.918	5.01% / 5.01%	3	45
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2022		104.022 / 104.673	4.35% / 4.25%	8	300
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016		106.056 / 106.056	4.37% / 4.37%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	5.500%	01/01/2009		102.513 / 102.513	2.40% / 2.40%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017		103.615 / 103.615	4.49% / 4.49%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	104.545 / 104.545			3	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031		105.500 / 105.500	2.96% / 2.96%	1	30
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000	100.000 / 100.000		6	1800+3
CHICAGO ILL WTR REV	5.000%	11/01/2020		100.460 / 100.460	4.28% / 4.28%	1	40
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2009		103.208 / 103.208	3.00% / 3.00%	1	75
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2024	98.300 / 98.300	99.930 / 101.680	5.01% / 4.76%	9	2440
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036		100.000 / 100.000	5.00% / 5.00%	1	40
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021	104.790 / 105.549			3	220
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	105.208 / 105.208			1	25
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031		108.326 / 108.326	2.60% / 2.60%	1	50
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.500%	11/01/2022		102.177 / 102.177	4.13% / 4.13%	1	15
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025		99.162 / 99.162	5.07% / 5.07%	1	10
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		3	+3
COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE	4.000%	12/01/2026		100.000 / 100.000	4.00% / 4.00%	1	495
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2011		104.900 / 104.900	3.57% / 3.57%	3	45
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026		109.755 / 109.755	3.25% / 3.25%	1	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2008		101.574 / 101.574	2.70% / 2.70%	2	2000
COOK CNTY ILL SER A	5.250%	11/15/2029	106.387 / 106.387	106.387 / 106.481	3.13% / 3.10%	5	500+4
COOK CNTY ILL UNREFUNDED BALANCE-CAP IMPT-A	5.250%	11/15/2014	104.398 / 104.398	104.980 / 104.980	2.80% / 2.80%	4	525
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033		100.000 / 100.000		1	+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.125%	03/01/2009		100.608 / 100.608	2.50% / 2.50%	1	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.500%	12/01/2011		101.046 / 101.046	3.20% / 3.20%	1	10
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.100%	12/01/2010		103.250 / 103.250	2.86% / 2.84%	2	70
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2021		52.240 / 52.240	4.78% / 4.78%	2	70
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A	0.000%	12/01/2018		53.992 / 53.992	5.82% / 5.82%	1	5
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018		106.901 / 106.901	2.86% / 2.86%	2	30
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	6.500%	10/15/2009		99.500 / 99.500	0.00% / 0.00%	1	5
DANVILLE ILL PUB BLDG COMMN PUB BLDG REV REF	4.000%	12/01/2016		100.659 / 100.659	3.91% / 3.91%	1	20
DEERFIELD ILL PK DIST REF	3.100%	12/01/2011	99.000 / 99.000	100.000 / 100.000	3.10% / 3.10%	2	50
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2022	103.780 / 103.780			1	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER B	2.550%	12/30/2009	96.750 / 96.750			1	15
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2009		102.025 / 102.025	2.50% / 2.50%	2	20
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.500%	10/01/2014		105.524 / 105.524	3.55% / 3.55%	1	40
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	5.000%	10/01/2009		102.974 / 102.974	3.05% / 3.05%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	10/01/2012	101.300 / 101.300			1	60
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2009		95.571 / 95.571	2.75% / 2.75%	2	50
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	105.264 / 105.264			3	90
ELGIN ILL REF	5.125%	12/15/2010		104.499 / 104.499	3.41% / 3.41%	3	45
ELMHURST ILL LIBR	4.700%	03/01/2013		102.812 / 102.812	3.23% / 3.23%	3	30
ELMHURST ILL REV ADJ-JT COMMN ACCREDATION	%	07/01/2018	100.000 / 100.000	99.997 / 99.997		2	+2
FOX VY PK DIST ILL SER A	3.250%	12/15/2008	100.802 / 100.802	100.802 / 100.802	2.15% / 2.15%	4	500+3
FOX VY PK DIST ILL SER A	3.250%	12/15/2013		100.780 / 100.780	3.10% / 3.10%	1	965
FOX VY PK DIST ILL SER A	3.250%	12/15/2014		99.996 / 99.996	3.25% / 3.25%	1	+1
FOX VY PK DIST ILL SER A	3.250%	12/15/2016		99.996 / 99.996	3.25% / 3.25%	1	+1
FOX VY PK DIST ILL SER A	3.250%	12/15/2017		99.171 / 99.171	3.35% / 3.35%	1	+1
FRANKLIN PARK ILL ALT REV SOURCE-SER A	5.000%	07/01/2026	103.961 / 103.961			2	50
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034		98.069 / 98.069	5.13% / 5.13%	1	15
FREEPORT ILL	5.500%	01/01/2034	107.041 / 107.041			2	50
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2020		50.944 / 50.944	5.36% / 5.36%	1	65
GLENVIEW ILL SER A	3.250%	12/01/2010		99.900 / 99.900	3.29% / 3.29%	1	20
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	4.250%	02/01/2013		101.101 / 101.101	4.00% / 4.00%	2	50
HARVEY ILL CAP APPREC-REF	0.000%	12/01/2013	70.000 / 70.000	71.235 / 71.235	6.00% / 6.00%	2	50
HIGHLAND PARK ILL SER A	3.750%	12/30/2017		103.976 / 103.976	3.00% / 3.00%	1	125
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028	100.062 / 100.062	101.247 / 101.247	2.55% / 2.55%	2	50
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	91.085 / 91.085			2	20
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010		100.000 / 100.000		1	260
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-ALPHA BETA PRESS INC PJ-A	%	06/01/2020	100.000 / 100.000			1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-REVCOR INC PROJ	%	06/01/2008	100.000 / 100.000			1	165
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000	100.000 / 100.000		2	600
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028		100.500 / 100.500	-2.04% / -2.04%	1	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000	100.000 / 100.000		16	2725+5
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023	43.073 / 43.073	43.073 / 45.387	5.56% / 5.21%	23	4960+13
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	38.338 / 38.338	38.338 / 38.338	5.60% / 5.60%	3	+3
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026		100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV ADJ-GOODMAN THEATRE PJ	%	12/01/2033	100.000 / 100.000			1	500
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000	100.000 / 100.000		4	160
ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC	%	08/01/2015	100.000 / 100.000			1	100
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029		105.347 / 105.347	2.32% / 2.32%	1	10
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.250%	10/01/2009		103.829 / 103.829	2.75% / 2.75%	1	85
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020		56.181 / 58.633	4.94% / 4.57%	14	1460
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015		77.490 / 77.490	3.77% / 3.77%	2	40
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023		99.949 / 99.949	5.13% / 5.13%	2	40
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.500%	09/01/2032		105.677 / 105.677	3.75% / 3.75%	1	15
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031	100.000 / 100.000	100.000 / 100.000		2	1000+1
ILLINOIS DEV FIN AUTH REV VAR-RADIOLOGICAL SOC PROJ	%	06/01/2017	100.000 / 100.000			1	300
ILLINOIS DEV FIN AUTH REV VAR-ST VINCENT DE PAUL PJ-A	%	11/15/2039		100.000 / 100.000	0.00% / 0.00%	1	710
ILLINOIS DEV FIN AUTH REV VAR-TAXABLE-RADIOLOGICAL SOC	%	06/01/2017	100.000 / 100.000			1	195
ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM	5.100%	12/01/2031		98.665 / 98.665	5.20% / 5.20%	1	10
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2000+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	90.293 / 90.293			2	20
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028	87.930 / 87.930	90.438 / 90.438	5.82% / 5.82%	2	20
ILLINOIS EDL FACS AUTH REVS ADJ-ART INST CHICAGO	%	03/01/2027	100.000 / 100.000			1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY	%	11/01/2034	100.000 / 100.000			2	500
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036		100.111 / 100.111	3.10% / 3.10%	1	+1
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026		99.000 / 99.000	5.08% / 5.08%	1	10
ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST	%	11/01/2025	100.000 / 100.000			1	500
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.000%	07/01/2033		107.994 / 107.994	3.35% / 3.35%	1	310
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041		107.663 / 108.004	3.09% / 2.99%	3	20+2
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	400
ILLINOIS FIN AUTH EDL FAC REV ADJ-ERIKSON INST PROJ	%	11/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-AUTUMN RIDGE APTS-A	%	06/01/2035		100.000 / 100.000	3.29% / 3.29%	1	+1
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028		100.000 / 100.000	0.00% / 0.00%	7	775
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	100.000 / 100.000	100.000 / 100.000		51	8700+3
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000	100.000 / 100.000	0.99% / 0.00%	70	13925+8
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1700+6
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025		100.000 / 100.000		2	100
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2015	106.004 / 106.004	106.044 / 106.044	4.05% / 4.05%	2	20
ILLINOIS FIN AUTH REV CMNTY REHAB PROVIDERS FACS	4.400%	07/01/2016		99.894 / 99.894	4.42% / 4.42%	1	550
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.250%	07/01/2015	103.104 / 103.104	105.102 / 105.104	4.32% / 4.32%	6	80
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	5.500%	12/01/2013	97.250 / 97.250			1	5
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	108.850 / 108.850			1	30
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000	100.000 / 100.000		43	8225+8
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035		100.000 / 100.000		2	1700
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2027		102.145 / 102.145	4.65% / 4.65%	2	50
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2011		106.765 / 106.765	3.05% / 3.05%	1	15
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2008	100.460 / 100.460	100.635 / 100.635	3.00% / 3.00%	2	440
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030		100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	950+3
ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-C	%	05/15/2037		100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000			4	400
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000			4	1050
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016		100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	25+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022		100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	950
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1250+1
ILLINOIS FIN AUTH REV VAR-THE CLARE AT WTR PJ-SER D	%	05/15/2038		100.000 / 100.000		1	100
ILLINOIS FIN AUTH REV VAR-WEBZ ALLIANCE INC PJ	%	10/01/2040	100.000 / 100.000			1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013	102.440 / 102.440	102.657 / 103.207	3.16% / 2.50%	5	165
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.640 / 101.640	102.921 / 102.921	2.60% / 2.60%	3	75
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	2000+3
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	150+4
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS	5.250%	09/01/2024	96.300 / 96.300	98.300 / 98.300	5.41% / 5.41%	4	100
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.000%	05/15/2010	97.887 / 97.887			1	30
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.080 / 107.238	106.330 / 107.215	3.30% / 3.00%	7	245
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029		100.000 / 100.000	0.00% / 0.00%	2	75+1
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2009	99.311 / 99.311			1	15
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021		108.267 / 108.267	5.13% / 5.13%	1	50
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	106.160 / 106.160			1	15
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.250%	07/01/2028	101.187 / 101.187	101.287 / 101.287	4.31% / 4.31%	2	70
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.500%	08/01/2009		100.885 / 100.885	4.84% / 4.84%	1	25
ILLINOIS HEALTH FACS AUTH REV THE CARLE FNDTN-SER A	5.250%	07/01/2008		100.602 / 100.602	3.35% / 3.35%	1	5
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	5.200%	08/15/2018		99.450 / 99.450	5.27% / 5.27%	3	15
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000	100.000 / 100.000		115	23900+8
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000			2	580
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	5.350%	01/01/2044		97.654 / 97.654	5.50% / 5.50%	1	55
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	4.250%	07/01/2014		100.546 / 100.546	4.15% / 4.15%	1	50
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	4.900%	07/01/2035		92.310 / 92.310	5.44% / 5.44%	1	10
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020		102.387 / 102.387	4.75% / 4.75%	1	10
ILLINOIS HSG DEV AUTH HSG-SER D	4.250%	01/01/2017		101.338 / 101.338	4.07% / 4.07%	1	45
ILLINOIS HSG DEV AUTH SER G	4.150%	07/01/2014		99.500 / 100.000	4.24% / 4.15%	7	1145
ILLINOIS HSG DEV AUTH MULTI FAMILY REV HSG-LOUIS-JOLIET APTS-SER A	5.600%	06/01/2032		99.352 / 99.352		2	30
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	5.050%	08/01/2028		99.480 / 99.480	5.09% / 5.09%	3	30
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039		98.000 / 98.000	5.33% / 5.33%	1	15
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	02/01/2017		100.000 / 100.000	3.75% / 3.75%	1	15
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-SER A-3	%	08/01/2034	100.000 / 100.000			2	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2014	99.995 / 99.995	99.995 / 99.995	5.00% / 5.00%	2	60
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024		99.250 / 101.000	5.07% / 4.85%	35	2545
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025		98.875 / 100.000	5.10% / 5.00%	16	620
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026		102.030 / 102.030	4.96% / 4.96%	2	400
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.266 / 97.600	100.000 / 101.148	5.00% / 4.75%	7	295
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2015		76.300 / 76.300	3.75% / 3.75%	1	100
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2023		47.930 / 47.930	4.87% / 4.87%	2	230
ILLINOIS ST	5.500%	10/01/2008	101.326 / 101.326			1	100
ILLINOIS ST	2.750%	06/01/2009	99.191 / 99.191	99.766 / 99.766	2.94% / 2.94%	2	100
ILLINOIS ST	5.125%	03/01/2011		102.833 / 102.833	3.20% / 3.20%	6	+6
ILLINOIS ST	5.000%	09/01/2011		107.269 / 107.269	2.80% / 2.80%	2	200
ILLINOIS ST	5.875%	10/01/2017	101.405 / 101.405			2	100
ILLINOIS ST	4.750%	06/01/2023	92.865 / 92.865			1	20
ILLINOIS ST	5.250%	07/01/2022	100.627 / 100.627			1	250
ILLINOIS ST 1ST SER	5.500%	12/01/2009		104.910 / 104.910	2.60% / 2.60%	3	200
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2011		90.311 / 90.311	3.01% / 3.01%	1	5
ILLINOIS ST FIRST SER	4.000%	08/01/2008	100.102 / 100.102	100.602 / 100.602	2.50% / 2.50%	2	90
ILLINOIS ST FIRST SER	5.500%	04/01/2010	103.882 / 103.882	104.516 / 104.516	3.23% / 3.23%	3	75
ILLINOIS ST FIRST SER	6.125%	01/01/2015	104.446 / 104.446			1	25
ILLINOIS ST FIRST SER	5.500%	04/01/2016	107.304 / 107.304	107.804 / 107.804	3.44% / 3.44%	2	40
ILLINOIS ST REF	5.000%	01/01/2020		105.241 / 105.241	4.42% / 4.42%	2	720
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	102.998 / 102.998	103.568 / 103.568	2.65% / 2.65%	2	+2
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	106.127 / 106.127	107.983 / 107.983	3.85% / 3.85%	4	120
ILLINOIS ST SER A	5.000%	06/01/2011		107.331 / 107.331	2.62% / 2.62%	3	30
ILLINOIS ST SER A	5.000%	06/01/2023		104.509 / 104.509	4.40% / 4.40%	1	15
ILLINOIS ST SER A	5.000%	06/01/2024				2	500
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015	101.759 / 101.759	105.551 / 105.551	4.12% / 4.12%	5	150
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	98.307 / 98.307			1	240
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	93.000 / 93.000			3	75
ILLINOIS ST UNREFUNDED BALANCE	5.250%	12/01/2020	99.000 / 99.000			1	30
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000			1	500
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.965 / 97.965			1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	79.368 / 79.368			1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	83.392 / 83.392			1	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.375%	12/15/2013		106.182 / 106.182	3.04% / 3.04%	2	50
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008		100.628 / 100.628	3.08% / 3.08%	1	20
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010		104.372 / 104.372	3.00% / 3.00%	1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	104.508 / 104.508			1	10
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2011		112.000 / 112.000	3.54% / 3.54%	2	120
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011		108.610 / 108.610	3.09% / 3.09%	1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019		103.307 / 103.307	4.46% / 4.46%	3	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022		104.084 / 104.084	4.34% / 4.34%	1	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2024	98.915 / 98.915	98.925 / 98.925	5.10% / 5.10%	3	+3
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	107.235 / 107.246	107.529 / 109.249	3.93% / 3.70%	6	205+4
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016		100.000 / 100.000		2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000			6	600+2
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 UNIV REVS AUXILIARY FACS SYS	2.700%	04/01/2011		100.000 / 100.000	2.70% / 2.70%	10	365
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.850%	04/01/2012		100.000 / 100.000	2.85% / 2.85%	2	40
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013		100.000 / 100.000	3.00% / 3.00%	9	120
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.200%	04/01/2014		100.000 / 100.000	3.20% / 3.20%	4	55
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015		99.680 / 100.000	3.45% / 3.40%	4	45
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016		99.650 / 100.000	3.65% / 3.60%	5	45
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.800%	04/01/2017		100.000 / 100.000	3.80% / 3.80%	3	30
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2018		99.580 / 100.000	4.05% / 4.00%	38	845
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.200%	04/01/2019		99.560 / 100.000	4.25% / 4.20%	16	330
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.350%	04/01/2020		99.530 / 100.000	4.40% / 4.35%	11	400
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.450%	04/01/2021		100.000 / 100.000	4.45% / 4.45%	3	45
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.550%	04/01/2022		99.480 / 100.000	4.60% / 4.55%	9	185
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.650%	04/01/2023		99.460 / 100.000	4.70% / 4.65%	28	490
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.700%	04/01/2024		99.440 / 100.000	4.75% / 4.70%	13	540
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.750%	04/01/2025		99.410 / 100.000	4.80% / 4.75%	11	260
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.875%	04/01/2028	97.420 / 97.420	98.000 / 100.000	5.03% / 4.88%	117	2610
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2033		100.000 / 100.000	5.00% / 5.00%	361	9500
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	3.500%	12/01/2017		100.000 / 100.000	3.50% / 3.50%	3	1035
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2015		107.059 / 107.059	3.51% / 3.51%	1	25
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	3.250%	01/01/2011		100.932 / 100.932	2.90% / 2.90%	13	1840
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	3.500%	01/01/2012		101.062 / 101.062	3.20% / 3.20%	5	1350
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	4.000%	01/01/2015		101.484 / 101.484	3.75% / 3.75%	5	1425
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.000%	01/01/2016		107.055 / 107.055	3.94% / 3.94%	4	1015
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	4.250%	01/01/2016		101.656 / 102.060	4.00% / 3.94%	7	4055
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.000%	01/01/2017		106.295 / 106.295	4.05% / 4.05%	2	+2
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	4.625%	01/01/2018		102.931 / 102.931	4.18% / 4.18%	1	+1
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.000%	01/01/2018		105.405 / 105.405	4.18% / 4.18%	2	450+1
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.500%	01/01/2019		108.635 / 108.635	4.19% / 4.19%	2	+2
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.500%	01/01/2020		107.807 / 107.807	4.31% / 4.31%	2	+2
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.500%	01/01/2021		107.123 / 107.123	4.41% / 4.41%	2	+2
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.500%	01/01/2022		106.511 / 106.511	4.50% / 4.50%	3	1000+2
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.500%	01/01/2023		105.904 / 105.904	4.59% / 4.59%	3	+3
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.500%	01/01/2024		105.368 / 105.368	4.67% / 4.67%	3	1000+2
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.500%	01/01/2025		104.901 / 104.901	4.74% / 4.74%	1	+1
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-WAUBONSEE COLLEGE DIST 516	5.450%	12/01/2010		99.961 / 99.961	5.46% / 5.46%	1	20
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011		102.420 / 103.444	2.63% / 2.27%	2	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2015		101.907 / 101.907	3.44% / 3.44%	2	200
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015		71.938 / 71.938	4.30% / 4.30%	1	70
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2013	102.098 / 102.098	102.598 / 102.598	4.70% / 4.70%	2	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2012		86.205 / 86.205	3.27% / 3.27%	2	20
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	3.850%	01/01/2015		103.153 / 103.153	3.25% / 3.25%	1	400
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023		47.047 / 47.047	5.15% / 5.15%	2	200
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2021	48.675 / 48.675			3	300
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2016		66.340 / 66.340	4.75% / 4.75%	1	70
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE	4.250%	02/01/2014		102.831 / 102.831	3.71% / 3.71%	3	75
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH	5.000%	12/01/2008	101.271 / 101.271			1	200
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2009	103.380 / 103.380			1	40
LAKE CNTY ILL MULTIFAMILY HSG REV VAR-ROSEWOOD APT PROJ	%	11/01/2034		100.000 / 100.000		1	+1
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2014	73.090 / 73.090			1	10
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2016		67.668 / 67.668	5.00% / 5.00%	1	715
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2010		102.404 / 102.404	3.15% / 3.15%	1	500
LAKE CNTY ILL SCH DIST NO 079 FREMONT SER B	4.150%	12/01/2014		102.658 / 102.658	3.70% / 3.70%	2	100
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE PREREFUNDED-REF-SER D	5.250%	03/01/2022		108.575 / 108.575	3.75% / 3.75%	2	600+1
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2021		48.691 / 48.691	4.75% / 4.75%	1	5
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	88.517 / 88.517			3	75
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.550%	12/01/2020		98.482 / 98.482	3.70% / 3.70%	1	205
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	2.600%	12/01/2010		100.000 / 100.000	2.60% / 2.60%	3	555
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	3.000%	12/01/2012		100.000 / 100.000	3.00% / 3.00%	3	450
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	3.300%	12/01/2014				2	320
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	3.400%	12/01/2016				1	170
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	7.550%	12/01/2020				2	820
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	3.850%	12/01/2023		99.995 / 99.995	3.85% / 3.85%	2	750
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	4.050%	12/01/2027				2	870
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2014		99.900 / 100.000	3.27% / 3.25%	2	390
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
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 CAP APPREC-FDG-LEWIS & CLARK-A	0.000%	11/01/2015		73.034 / 73.034	4.15% / 4.15%	4	100
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER A	4.000%	01/01/2011	99.807 / 99.807	101.329 / 101.329	3.50% / 3.50%	2	200
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	5.000%	02/01/2015		107.219 / 107.219	3.75% / 3.75%	1	170
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG CAP APPREC	0.000%	12/01/2015		71.307 / 71.307	4.42% / 4.42%	2	50
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022	98.155 / 98.155			3	135
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2023	99.019 / 99.019			3	60
MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP	%	04/01/2017	100.000 / 100.000			1	40
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2012	99.094 / 99.094	100.994 / 100.994	3.27% / 3.27%	3	65
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2015	107.650 / 107.650	107.900 / 107.900	3.70% / 3.70%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2014		101.220 / 101.220	2.00% / 2.00%	2	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016	67.029 / 67.029	67.201 / 67.201	4.85% / 4.85%	2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008		99.303 / 99.303	2.50% / 2.50%	1	250
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010		94.158 / 94.158	2.66% / 2.66%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2008		100.468 / 100.468	3.52% / 3.52%	1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028		98.217 / 99.698	5.14% / 5.02%	2	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	96.900 / 96.900			2	100
MOLINE ILL CORP PURP-SER A	5.000%	12/01/2018	102.395 / 102.395			1	20
MOLINE ILL TAXABLE-CORP PURP-SER B	5.400%	11/01/2016		101.650 / 101.650	5.00% / 5.00%	1	20
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2021	105.312 / 105.312			1	40
NORTHBROOK ILL	4.250%	12/01/2019		101.628 / 101.628	4.03% / 4.03%	2	50
NORTHBROOK ILL	4.250%	12/01/2022		100.000 / 100.000	4.25% / 4.25%	4	80
NORTHBROOK ILL	4.375%	12/01/2026		94.642 / 94.642	4.81% / 4.81%	2	200
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		97.282 / 99.750	5.17% / 5.01%	22	1090
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	4.875%	04/01/2018	101.500 / 101.500	103.000 / 103.000	3.83% / 3.83%	4	30
NORTHLAKE ILL	4.000%	12/01/2011		103.155 / 103.155	3.10% / 3.10%	1	20
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2019		104.275 / 104.275	4.47% / 4.47%	2	+2
OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
OSWEGOLAND ILL PK DIST REF-SER B	2.550%	01/01/2009		100.000 / 100.000	2.55% / 2.55%	1	215
OSWEGOLAND ILL PK DIST REF-SER B	2.550%	01/01/2010		100.000 / 100.000	2.55% / 2.55%	1	865
OSWEGOLAND ILL PK DIST REF-SER B	2.700%	01/01/2011		100.000 / 100.000	2.70% / 2.70%	1	220
OSWEGOLAND ILL PK DIST REF-SER B	2.850%	01/01/2012		100.001 / 100.001	2.85% / 2.85%	1	230
OSWEGOLAND ILL PK DIST REF-SER B	3.000%	01/01/2013		100.002 / 100.002	3.00% / 3.00%	1	235
OSWEGOLAND ILL PK DIST REF-SER B	3.150%	01/01/2014		100.002 / 100.002	3.15% / 3.15%	1	185
OSWEGOLAND ILL PK DIST REF-TAXABLE-SER A	3.800%	07/01/2008		100.000 / 100.000	3.78% / 3.78%	1	190
PEORIA ILL REF-SER C	3.250%	01/01/2010	98.700 / 98.700	100.438 / 100.438	3.00% / 3.00%	2	80
POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG	4.000%	01/01/2009		101.188 / 101.188	2.46% / 2.46%	1	400
POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG	4.000%	01/01/2017		102.985 / 102.985	3.60% / 3.60%	2	1030
POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG	4.000%	01/01/2018		102.854 / 102.854	3.65% / 3.65%	2	900
POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG	4.000%	01/01/2019		102.643 / 102.643	3.70% / 3.70%	2	1000
POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG	4.000%	01/01/2020		102.359 / 102.359	3.75% / 3.75%	2	1000
POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG	4.000%	01/01/2021		102.006 / 102.006	3.80% / 3.80%	2	1000
POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG