Trades and Prices for Illinois: 02/29/2008

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: 02/29/2008.

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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)
ARLINGTON HEIGHTS ILL REF	4.500%	12/01/2014	100.153 / 100.153				1	25
ARLINGTON HEIGHTS ILL INDL DEV REV VAR-3E GRAPHICS & PRINTING PJ	%	12/01/2017	100.000 / 100.000				1	+1
ATLANTA ILL A.R.S	4.500%	01/01/2017			97.000 / 97.000	4.92% / 4.92%	1	30
AURORA ILL SINGLE FAMILY MTG REV AMT-COLL-SER E-SUBSER 1	6.300%	12/01/2045	100.500 / 100.500		101.000 / 101.000	6.23% / 6.23%	2	+2
AURORA ILL SINGLE FAMILY MTG REV MERLOTS-E05	%	06/01/2045			100.000 / 100.000	0.00% / 0.00%	1	5
BARTLETT ILL	4.250%	12/01/2020	94.625 / 94.625				3	75
BEDFORD PARK ILL REF-SER A	5.250%	12/15/2020	102.280 / 102.280		103.153 / 104.740	4.70% / 4.43%	3	575+1
BELLEVUE ILL INDL DEV FIRST MTG REV REF-KMART CORP PROJ	5.900%	10/01/2005			64.400 / 64.400		1	25
BELLWOOD ILL	4.750%	12/01/2023			99.000 / 99.000	4.84% / 4.84%	1	5
BERWYN ILL REF	5.000%	12/01/2013	104.076 / 104.076				1	35
BERWYN ILL SER A-FGIC-FSA-CR	5.000%	12/01/2026	97.732 / 97.849		99.617 / 99.992	5.03% / 5.00%	9	3110+3
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	95.600 / 95.600				1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.270 / 102.270		102.520 / 102.610	3.27% / 3.00%	5	130
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		1	+1
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				1	500
BLOOMINGTON ILL NORMAL ARPT AUTH	%	01/01/2013	100.000 / 100.000				1	175
BLOOMINGTON ILL NORMAL ARPT AUTH FLTG RATE	%	01/01/2012	100.000 / 100.000				1	100
BLOOMINGTON ILL NORMAL ARPT AUTH VAR	%	01/01/2012	100.000 / 100.000				1	100
BOLINGBROOK ILL	5.000%	01/01/2037			98.397 / 100.000	5.11% / 5.00%	16	1780
BOLINGBROOK ILL SER A	5.375%	01/01/2038	104.541 / 104.541		105.366 / 105.366	3.85% / 3.85%	4	80
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2011			100.000 / 100.000	3.00% / 3.00%	1	215
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2012			99.868 / 99.868	3.03% / 3.03%	3	510
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.500%	11/01/2014					2	620
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	11/01/2018			103.369 / 103.369	3.60% / 3.60%	3	1320
BUFFALO GROVE ILL PK DIST	4.000%	12/30/2008			100.800 / 100.800	3.00% / 3.00%	2	200
CALUMET CITY ILL CORP PURP	4.125%	03/01/2019			103.733 / 103.733	3.67% / 3.67%	2	670
CARY ILL PK DIST DEBT CTFS	3.875%	12/15/2012			100.755 / 100.755	3.70% / 3.70%	1	30
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2009			96.609 / 96.609	3.01% / 3.01%	1	10
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011			90.327 / 90.327	3.25% / 3.25%	1	50
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	3.550%	12/01/2019			99.996 / 99.996	3.55% / 3.55%	1	325
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008			97.218 / 97.218	4.21% / 4.21%	1	25
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2028	26.812 / 26.812		26.647 / 26.647	6.78% / 6.78%	2	+2
CHICAGO ILL CLASS-REF	0.000%	01/01/2010	93.588 / 93.588				1	25
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B	4.300%	01/01/2024	87.734 / 87.734		89.745 / 90.870	5.26% / 5.15%	5	150
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			103.869 / 103.869	2.75% / 2.75%	2	100
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.478 / 105.478				2	150
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			95.650 / 95.650	5.10% / 5.10%	1	5
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	102.385 / 102.641		102.621 / 102.716	3.21% / 2.92%	8	2360+1
CHICAGO ILL PREREFUNDED-2006-SER A	5.250%	01/01/2026	105.000 / 105.000				1	50
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2027	93.099 / 93.099				1	70
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	103.275 / 103.375		105.913 / 105.913	2.81% / 2.81%	3	90
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2020	102.042 / 102.385		102.374 / 102.705	3.96% / 2.96%	7	35
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.268 / 102.805		102.930 / 102.930	2.25% / 2.25%	3	10+2
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	101.850 / 101.850				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	100.450 / 102.183		102.328 / 103.333	3.43% / 2.22%	16	310
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.359 / 105.359		106.229 / 106.229	3.02% / 3.02%	2	75
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	101.000 / 101.000		102.885 / 102.885	3.00% / 3.00%	2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			106.791 / 106.791	3.30% / 3.30%	2	50
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	103.891 / 103.891		105.541 / 107.171	3.73% / 3.38%	3	70
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2022	100.957 / 100.957				1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			101.284 / 101.284	4.80% / 4.80%	1	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			98.000 / 101.120	5.17% / 4.83%	168	15915+3
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	95.000 / 95.000		96.000 / 96.258	5.02% / 5.00%	3	370
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			105.250 / 105.250	3.37% / 3.37%	2	60
CHICAGO ILL REF-SER B	5.125%	01/01/2022			102.885 / 102.885	4.84% / 4.84%	1	300
CHICAGO ILL TENDER	%	01/01/2012	100.000 / 100.000				1	200
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020	100.353 / 100.353				2	70
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	93.681 / 93.746		95.000 / 96.151	5.32% / 5.24%	16	1605
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000		3	125
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			55.876 / 56.101	5.02% / 4.99%	12	1930
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			44.053 / 44.408	5.28% / 5.22%	6	120
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024	40.000 / 40.000		41.000 / 41.000	5.40% / 5.40%	2	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014			73.255 / 73.255	4.67% / 4.67%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017	60.819 / 60.819				1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029			31.672 / 31.672	5.36% / 5.36%	2	20
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2014			106.763 / 106.763	3.85% / 3.85%	1	25
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020			103.501 / 103.501	4.55% / 4.55%	3	3000
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			99.750 / 99.750	5.02% / 5.02%	1	50
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	79.750 / 79.750		85.633 / 85.633	5.50% / 5.50%	5	75
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2019	109.515 / 109.515				2	+2
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2020	109.515 / 109.515				2	+2
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2021	109.515 / 109.515				2	+2
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019			104.514 / 104.516	4.50% / 4.50%	4	200
CHICAGO ILL BRD ED SER A	5.250%	12/01/2012	105.207 / 105.207				1	25
CHICAGO ILL BRD ED SER C	5.500%	12/01/2012			107.187 / 107.187	3.43% / 3.43%	2	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031			106.480 / 106.480	3.15% / 3.15%	1	25
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-1	%	03/01/2026			100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		6	3000
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2008	100.368 / 100.368		100.668 / 100.668	2.98% / 2.98%	2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2010	104.328 / 104.328				3	150
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.250%	12/01/2010			104.793 / 104.793	3.40% / 3.40%	1	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021	96.900 / 96.900				2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	93.160 / 93.160		95.762 / 95.762	5.50% / 5.50%	3	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	91.070 / 93.830		94.570 / 96.330	5.45% / 5.30%	4	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	92.770 / 92.770		95.770 / 95.770	5.45% / 5.45%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	89.994 / 93.080		96.000 / 96.144	5.41% / 5.39%	9	125
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	93.860 / 93.860		97.679 / 97.679	5.29% / 5.29%	4	80
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	1000
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021			100.000 / 100.000		4	1350+2
CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC	%	01/01/2033	100.000 / 100.000				1	100
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2020			103.561 / 103.561	3.98% / 3.98%	1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			100.203 / 100.203	5.19% / 5.19%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			106.068 / 106.068	4.17% / 4.17%	1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			99.060 / 101.594	5.33% / 5.00%	20	1200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			85.516 / 87.551	5.49% / 5.34%	11	155
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2011			102.103 / 102.103	3.21% / 3.21%	3	75
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2014			103.947 / 103.947	3.25% / 3.25%	1	45
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	84.000 / 84.000		86.500 / 86.500	5.74% / 5.74%	2	100
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2014			103.947 / 103.947	3.25% / 3.25%	1	45
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A	5.000%	01/01/2016					4	450
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2014			106.500 / 106.500	3.64% / 3.64%	1	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	91.120 / 92.920		95.159 / 96.670	5.75% / 5.63%	7	70
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2017			103.469 / 103.469	4.37% / 4.37%	1	5
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2013	106.300 / 106.300		106.550 / 106.550	3.51% / 3.51%	2	30
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				2	1600
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			110.168 / 110.168	3.80% / 3.80%	1	40
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			104.591 / 104.591	2.90% / 2.90%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	104.677 / 104.677				1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	101.189 / 102.189				7	60
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL WTR REV	5.000%	11/01/2020	97.119 / 97.119		98.100 / 98.100	5.21% / 5.21%	2	100
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2014	73.399 / 73.399				1	40
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2024			99.743 / 100.692	5.02% / 4.90%	14	820
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2012	105.000 / 105.000				1	45
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	103.500 / 103.500				1	100
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	103.153 / 103.153				3	75
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			98.250 / 98.250	5.15% / 5.15%	3	15
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				3	+3
CLARENDON HILLS ILL RESIDENTIAL FACS REV CHURCHILL ESTATE-SER A	5.800%	03/01/2024	89.700 / 89.700				1	50
CLARENDON HILLS ILL RESIDENTIAL FACS REV TAXABLE-CHURCHILL ESTATE-B	5.950%	03/01/2015	93.400 / 93.400				1	20
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.000%	02/01/2010			103.229 / 103.229	3.24% / 3.24%	2	130
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2011	84.030 / 84.030				1	10
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	96.194 / 96.194		98.489 / 98.489	5.14% / 5.14%	5	250
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	94.579 / 95.000		99.250 / 99.250	5.06% / 5.06%	9	310
COOK CNTY ILL CAP IMPT-SER B	4.250%	11/15/2010			103.609 / 103.609	2.85% / 2.85%	1	30
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.000%	11/15/2018	102.684 / 102.684				1	20
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			106.109 / 106.109	3.10% / 3.10%	2	40
COOK CNTY ILL REF-SER A	4.000%	11/15/2008			100.778 / 100.778	2.86% / 2.86%	3	75
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.000 / 99.000				1	280
COOK CNTY ILL REF-SER D	5.250%	11/15/2020			101.863 / 101.863	4.80% / 4.80%	1	+1
COOK CNTY ILL SER A	5.250%	11/15/2029			106.795 / 106.795	3.00% / 3.00%	1	+1
COOK CNTY ILL SER A	5.500%	11/15/2031	106.876 / 106.876		106.926 / 106.926	3.20% / 3.20%	2	+2
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026			94.710 / 94.710	5.58% / 5.58%	1	5
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033			100.000 / 100.000		2	+2
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2022	99.477 / 99.477				1	+1
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2023	98.389 / 98.389				1	+1
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2024	97.232 / 97.232				1	1000
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2013	80.453 / 80.453				1	40
COOK CNTY ILL CMNTY CONS SCH DIST NO 054 SCHAUMBURG TWP LTD TAX	4.250%	12/01/2009	102.440 / 102.440		102.526 / 102.526	2.75% / 2.75%	2	+2
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A	0.000%	12/01/2010	90.594 / 90.594				1	30
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK CAP APPREC-SER A	0.000%	12/01/2008	96.918 / 96.918		97.093 / 97.093	4.47% / 4.47%	2	70
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2010			103.540 / 103.540	2.65% / 2.65%	2	100
COOK CNTY ILL FST PRESV DIST	5.250%	11/15/2016	107.000 / 107.000		107.250 / 107.250	4.24% / 4.24%	2	30
COOK CNTY ILL FST PRESV DIST REF-SER A	4.000%	12/15/2011	101.125 / 101.125				1	30
COOK CNTY ILL INDL DEV REV ADJ-DEVORAHCO LLC PROJ-SER A	%	12/01/2034	100.000 / 100.000				1	+1
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.100%	12/01/2010	98.600 / 98.600				3	75
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2021	40.154 / 40.154		39.986 / 39.986	6.78% / 6.78%	2	+2
COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BAL-CAP APPREC-SCH	0.000%	12/01/2020	46.690 / 46.690				2	40
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2022	97.549 / 97.549		97.950 / 97.950	5.20% / 5.20%	2	+2
DECATUR ILL REF-SER B	4.300%	03/01/2024			100.000 / 100.000	4.30% / 4.30%	1	25
DES PLAINES ILL INDL DEV REV VAR-MMP PPTYS LLC PJ	%	10/01/2018	100.000 / 100.000				1	700
DU PAGE & COOK CNTYS ILL CMNTY CONS SCH DIST NO 181	4.750%	06/01/2022			94.803 / 94.803	5.27% / 5.27%	1	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.500%	12/30/2015			101.970 / 101.970	3.94% / 3.94%	1	10
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER B	2.550%	12/30/2009			98.770 / 98.770	3.25% / 3.25%	1	15
DU PAGE CNTY ILL REF-ARS-STORMWATER PJ	5.000%	01/01/2011			105.147 / 105.175	3.08% / 3.07%	3	2000+1
DU PAGE CNTY ILL REF-ARS-STORMWATER PJ	5.000%	01/01/2012	105.750 / 105.750		106.000 / 106.000	3.31% / 3.31%	2	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	5.250%	10/01/2020	107.838 / 107.838				2	1640
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	5.250%	10/01/2021	107.838 / 107.838				2	1660
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	5.250%	10/01/2023	107.838 / 107.838				2	1840
DU PAGE CNTY ILL FST PRESV DIST SER A	4.500%	11/01/2023	97.877 / 97.877		98.887 / 98.887	4.60% / 4.60%	4	400
DU PAGE CNTY ILL SCH DIST NO 063 TAX ANTIC WTS-EDL PURP	3.000%	06/30/2008			100.063 / 100.063	2.80% / 2.80%	1	960
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018			105.108 / 106.942	4.18% / 3.90%	2	50
EVANSTON ILL SHERMAN PLAZA-SER A	%	12/01/2018	100.000 / 100.000				1	100
FOX VY PK DIST ILL SER A	5.000%	12/30/2012			104.454 / 104.454	3.33% / 3.33%	1	50
FRANKLIN PARK ILL ALT REV SOURCE-SER A	5.000%	07/01/2026			105.459 / 105.459	3.94% / 3.94%	2	50
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	105.220 / 105.220				1	10
FREEPORT ILL	5.500%	01/01/2034			107.785 / 107.785	3.72% / 3.72%	1	25
GLENCOE ILL PK DIST	5.000%	12/01/2017	101.773 / 101.773				3	30
GLENVIEW ILL SER A	3.000%	12/01/2009	95.902 / 95.902		95.902 / 95.902	5.50% / 5.50%	2	20
GRUNDY CNTY ILL PUB BLDG COMMN PUB BLDG REV	5.400%	12/01/2009	100.130 / 100.130				3	120
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2020			106.946 / 107.846	3.17% / 2.88%	5	370
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 REF	3.750%	05/01/2013	102.064 / 102.064		102.114 / 102.114	3.30% / 3.30%	2	730
HANOVER PARK ILL INDL DEV REV VAR-MID-STATES PLASTICS LTD PJ	%	04/01/2028	100.000 / 100.000				1	215
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028			93.951 / 93.951	5.49% / 5.49%	1	10
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000				1	25
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-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013	100.000 / 100.000				2	30
ILLINOIS DEV FIN AUTH INDL PROJ REV WKLY-GRECIAN DELIGHT FOODS PJ	%	08/01/2019	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	3	200
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032			100.000 / 100.000		1	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-SER C-2	5.700%	08/15/2026			100.009 / 100.009	5.56% / 5.56%	1	5
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			45.387 / 45.387	5.21% / 5.21%	2	325+1
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			39.322 / 39.322	5.45% / 5.45%	1	+1
ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ	%	03/01/2032	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH REV ADJ-GLENWOOD SCH FOR BOYS	%	02/01/2033			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-INDL PROJ-ENTERPRISE OFFIC	3.900%	12/01/2017			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				2	60
ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			55.025 / 58.090	5.12% / 4.65%	22	3025
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.550%	02/01/2009			103.900 / 103.900	2.25% / 2.25%	1	+1
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027	98.505 / 98.505		101.500 / 101.500	5.87% / 5.87%	3	75
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2018			99.699 / 99.699	5.14% / 5.14%	2	20
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031	100.000 / 100.000				1	700
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-C	%	05/01/2031	100.000 / 100.000				2	550+1
ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS	%	01/01/2029	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-MUSEUM CONTEMPORARY ART PJ	%	02/01/2029			100.000 / 100.000		1	1000
ILLINOIS DEV FIN AUTH REV VAR-RADIOLOGICAL SOC PROJ	%	06/01/2017	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	80.856 / 80.856				1	10
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032			93.967 / 93.967	5.45% / 5.45%	2	20
ILLINOIS EDL FACS AUTH REVS ADJ-CHICAGO CHILDRENS MUSEUM	%	03/01/2029	100.000 / 100.000				1	680
ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS	%	08/01/2033	100.000 / 100.000				1	500
ILLINOIS EDL FACS AUTH REVS ADJ-NEWBERRY LIBR	%	03/01/2028	100.000 / 100.000				1	100
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE	4.750%	12/01/2028			93.999 / 93.999	5.23% / 5.23%	1	10
ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST	%	11/01/2025			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.000%	07/01/2033			108.001 / 108.001	3.35% / 3.35%	3	150
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	4	200
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	750
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			92.631 / 92.631	6.30% / 6.30%	1	15
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.250%	08/15/2040			97.957 / 97.957	6.40% / 6.40%	1	100
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.000%	07/01/2014			99.995 / 99.995	4.00% / 4.00%	1	50
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.550 / 100.550	6.03% / 6.03%	3	20
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	3	125
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2075+7
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				3	800
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036			100.000 / 100.000		1	500
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	4400+9
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	1000
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	400
ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-C	%	05/15/2037			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-NORTH PARK UNIV PROJ	%	07/01/2035			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1275
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	2	50
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-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		2	1100
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	800+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1650
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			96.544 / 96.544	4.73% / 4.73%	1	5
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	5.875%	03/01/2027			99.500 / 99.500	5.92% / 5.92%	1	40
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			99.500 / 99.500	6.29% / 6.29%	1	400
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C	2.350%	11/15/2022			100.000 / 100.000	2.33% / 2.33%	1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	100.602 / 101.960		102.418 / 102.460	3.20% / 3.15%	7	270
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.582 / 101.763		103.207 / 103.207	2.25% / 2.25%	3	115
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	2925+3
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 EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			106.500 / 106.771	3.24% / 3.15%	2	255
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1000
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2009			101.000 / 101.000	5.29% / 5.29%	3	45
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.000%	07/01/2014	101.320 / 101.320		101.620 / 101.620	3.00% / 3.00%	4	100
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018			113.870 / 113.870	4.52% / 4.52%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A	7.600%	02/15/2019	118.333 / 118.333		120.906 / 120.906	5.08% / 5.08%	3	65
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2010			101.051 / 101.051	2.60% / 2.60%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	6.000%	02/15/2017			102.500 / 102.500	-28.55% / -28.55%	1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2013	101.542 / 101.542				1	50
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			99.383 / 100.250	5.05% / 4.84%	5	50
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		3	1780
ILLINOIS HEALTH FACS AUTH REV VAR-CRADLE SOCIETY PJ	%	04/01/2033	100.000 / 100.000				2	1300
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				2	1100
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				1	600
ILLINOIS HSG DEV AUTH HSG-SER D	4.250%	01/01/2017			101.096 / 101.096	4.10% / 4.10%	1	40
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			92.000 / 92.000	5.49% / 5.49%	3	70
ILLINOIS HSG DEV AUTH SER G	4.150%	07/01/2014			100.000 / 100.000	4.15% / 4.15%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.450%	02/01/2014	98.750 / 98.750				1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			96.980 / 97.581	5.37% / 5.32%	3	220
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			97.147 / 97.147	5.39% / 5.39%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	02/01/2015			97.000 / 100.000	4.00% / 3.50%	2	125
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.650%	08/01/2012	101.798 / 101.798				1	15
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2022			98.032 / 98.032	5.20% / 5.20%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2023			98.500 / 100.000	5.14% / 5.00%	13	1330+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024			97.500 / 99.953	5.23% / 5.00%	11	1395
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025			100.000 / 100.000	5.00% / 5.00%	4	125
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			99.250 / 100.702	5.32% / 5.15%	8	900
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			99.347 / 100.347	5.31% / 5.20%	22	730
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	93.750 / 96.261		96.250 / 100.637	5.28% / 4.86%	6	240
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2015			74.958 / 74.958	4.00% / 4.00%	1	100
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2022			51.796 / 51.796	4.66% / 4.66%	2	20
ILLINOIS ST	5.500%	10/01/2008			101.699 / 101.699	2.50% / 2.50%	1	100
ILLINOIS ST	5.250%	06/01/2009			102.711 / 102.711	3.00% / 3.00%	2	100
ILLINOIS ST	3.000%	06/01/2009			100.347 / 100.347	2.71% / 2.71%	2	40
ILLINOIS ST	5.375%	06/01/2010			104.750 / 104.750	2.26% / 2.26%	1	25
ILLINOIS ST	5.125%	03/01/2011	103.050 / 103.050		103.274 / 103.274	2.75% / 2.75%	3	+3
ILLINOIS ST	5.875%	10/01/2017			102.826 / 102.826	4.00% / 4.00%	2	100
ILLINOIS ST	5.000%	01/01/2019			106.039 / 106.039	4.09% / 4.09%	2	200
ILLINOIS ST	4.750%	06/01/2023			97.448 / 97.448	4.99% / 4.99%	3	75
ILLINOIS ST	5.000%	03/01/2024	95.750 / 95.750		100.500 / 100.500	4.82% / 4.82%	5	110
ILLINOIS ST	4.750%	04/01/2032			84.183 / 84.183	6.00% / 6.00%	1	+1
ILLINOIS ST	5.250%	07/01/2022			100.626 / 100.626	4.75% / 4.75%	2	250
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2009	95.185 / 95.185		96.001 / 96.001	2.92% / 2.92%	5	75
ILLINOIS ST FIRST SER	4.000%	08/01/2008			100.752 / 100.752	2.12% / 2.12%	1	10
ILLINOIS ST FIRST SER	5.750%	01/01/2009	102.100 / 102.100		102.200 / 102.200	3.03% / 3.03%	4	300
ILLINOIS ST FIRST SER	4.600%	04/01/2012	104.456 / 104.456				2	30
ILLINOIS ST FIRST SER	5.500%	02/01/2017			106.157 / 106.157	3.79% / 3.79%	1	30
ILLINOIS ST FIRST SER	5.375%	07/01/2018	103.643 / 103.643		104.192 / 104.192	4.30% / 4.30%	2	+2
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2008	99.958 / 99.958		100.083 / 100.083	4.85% / 4.85%	2	10
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2012			108.626 / 108.648	3.33% / 3.32%	4	1300
ILLINOIS ST SER A	5.000%	06/01/2008	100.622 / 100.622				1	+1
ILLINOIS ST SER A	5.000%	06/01/2009			102.409 / 102.409	3.00% / 3.00%	2	200
ILLINOIS ST SER A	5.000%	10/01/2010			104.913 / 104.913	3.00% / 3.00%	1	25
ILLINOIS ST SER A	5.000%	06/01/2021			104.353 / 104.353	4.42% / 4.42%	1	10
ILLINOIS ST SER A	5.000%	06/01/2024			99.800 / 101.638	5.02% / 4.78%	34	8320+6
ILLINOIS ST TAXABLE-PENSION	2.800%	06/01/2009	97.640 / 97.640				3	150
ILLINOIS ST TAXABLE-PENSION	3.850%	06/01/2013	99.938 / 99.938				1	+1
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	98.922 / 98.922				1	250
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	80.900 / 80.900		83.819 / 83.820	6.40% / 6.40%	6	660
ILLINOIS ST UNREFUNDED BALANCE	5.250%	12/01/2020			100.000 / 100.000	5.13% / 5.13%	1	30
ILLINOIS ST VAR-SER B	%	10/01/2033			100.000 / 100.000		1	+1
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.934 / 98.934	2.66% / 2.66%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.055 / 96.055	2.88% / 2.88%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.240 / 94.240				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			81.927 / 81.927	3.72% / 3.72%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			84.892 / 84.892	3.75% / 3.75%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008			98.700 / 98.700	3.25% / 3.25%	3	30
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.500%	12/15/2015	103.800 / 103.800				3	75
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2018	56.655 / 56.655				1	10
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009	100.064 / 100.064				1	50
ILLINOIS ST SALES TAX REV	4.500%	06/15/2010	102.611 / 102.611				1	100
ILLINOIS ST SALES TAX REV	5.250%	06/15/2012			106.441 / 106.441	3.61% / 3.61%	3	30
ILLINOIS ST SALES TAX REV	5.500%	06/15/2012			107.420 / 107.420	3.10% / 3.10%	1	75
ILLINOIS ST SALES TAX REV	5.000%	06/15/2014	104.660 / 104.660		104.760 / 104.760	4.13% / 4.13%	2	200
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	102.848 / 102.848				1	15
ILLINOIS ST SALES TAX REV FIRST SER	5.125%	06/15/2015	105.677 / 105.677				1	100
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012	109.512 / 109.512				3	30
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2008	100.280 / 100.280		100.580 / 100.580	2.98% / 2.98%	2	50
ILLINOIS ST SALES TAX REV SER Z	4.250%	06/15/2009			102.006 / 102.006	2.64% / 2.64%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012			109.929 / 109.929	3.50% / 3.50%	1	130
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			103.348 / 103.348	4.46% / 4.46%	2	125
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026	107.231 / 107.231		107.745 / 107.745	3.90% / 3.90%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				3	1950
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		1	+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 UNIV REVS AUXILIARY FACS SYS	2.700%	04/01/2011			99.700 / 99.700	2.80% / 2.80%	1	20
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013			99.530 / 99.530	3.10% / 3.10%	1	15
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2013			107.394 / 107.394	3.40% / 3.40%	2	100
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.200%	04/01/2014			99.450 / 99.450	3.30% / 3.30%	3	110
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015			99.370 / 99.370	3.50% / 3.50%	1	100
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016			99.300 / 99.300	3.70% / 3.70%	1	10
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2018			99.180 / 99.180	4.10% / 4.10%	8	205
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.200%	04/01/2019			98.620 / 99.120	4.36% / 4.30%	4	160
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.350%	04/01/2020			99.070 / 99.070	4.45% / 4.45%	6	115
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.450%	04/01/2021			99.020 / 99.020	4.55% / 4.55%	6	80
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.550%	04/01/2022			98.970 / 98.970	4.65% / 4.65%	2	25
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.650%	04/01/2023			98.930 / 98.930	4.75% / 4.75%	9	535
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.700%	04/01/2024	96.880 / 96.880		98.880 / 98.880	4.80% / 4.80%	11	275
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.750%	04/01/2025			98.840 / 98.840	4.85% / 4.85%	23	325
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.875%	04/01/2028			97.420 / 98.420	5.08% / 5.00%	99	2215
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2033			100.000 / 100.000	5.00% / 5.00%	1	55
JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165	6.375%	12/01/2013			106.197 / 106.197	2.70% / 2.70%	1	10
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER A	4.300%	12/01/2019	97.439 / 97.439				1	25
JOLIET ILL WTRWKS & SEW REV SER A	5.000%	01/01/2020			104.770 / 104.770	3.65% / 3.65%	3	60
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	4.250%	01/01/2016			101.656 / 101.790	4.00% / 3.98%	5	2815
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.000%	01/01/2018			104.255 / 104.255	4.35% / 4.35%	1	200
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%	2	350
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			102.501 / 102.501	2.60% / 2.60%	1	10
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	4.000%	02/01/2017			99.498 / 99.498	4.07% / 4.07%	2	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2017	107.043 / 107.043		109.673 / 109.673	3.10% / 3.10%	4	200
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2018	54.790 / 54.790				2	110
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2019			51.403 / 51.403	5.75% / 5.75%	2	100
KANKAKEE ILL SWR REV SR LIEN-SER A	4.150%	05/01/2011	101.201 / 101.201				1	10
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2019	45.855 / 45.855		47.548 / 47.548	6.43% / 6.43%	2	+2
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2020	42.910 / 42.910		44.356 / 44.356	6.48% / 6.48%	2	+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025	87.625 / 87.625		90.625 / 90.625	5.35% / 5.35%	2	200
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			44.843 / 44.843	5.49% / 5.49%	2	30
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2024	34.967 / 34.967		35.334 / 35.334	6.68% / 6.68%	2	+2
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2021			49.754 / 49.754	5.15% / 5.15%	1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 096 KILDEER REF	3.375%	01/01/2009	100.015 / 100.015				1	25
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2016			66.348 / 66.348	4.75% / 4.75%	1	30
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2009	101.504 / 101.504		102.018 / 102.018	2.50% / 2.50%	5	3000
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2020	42.910 / 42.910		44.906 / 44.906	6.38% / 6.38%	2	+2
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2014			73.890 / 73.890	4.54% / 4.54%	1	10
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2018	51.790 / 51.790		56.030 / 56.030	5.93% / 5.93%	2	+2
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			44.500 / 44.500	5.51% / 5.51%	6	285
LAKE CNTY ILL SCH DIST NO 109 DEERFIELD REF-SER C	4.150%	12/15/2008	100.000 / 100.000		100.873 / 100.873	3.00% / 3.00%	2	120
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.000%	01/01/2018			102.853 / 102.853	3.65% / 3.65%	2	450
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.000%	01/01/2019			102.027 / 102.027	3.75% / 3.75%	2	470
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.000%	01/01/2020			101.616 / 101.616	3.80% / 3.80%	2	490
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.000%	01/01/2021			101.208 / 101.208	3.85% / 3.85%	2	510
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.000%	01/01/2022			100.802 / 100.802	3.90% / 3.90%	2	530
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.000%	01/01/2023			100.397 / 100.397	3.95% / 3.95%	2	550
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.000%	01/01/2024			100.000 / 100.000	4.00% / 4.00%	2	560
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.000%	01/01/2025					1	295
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.100%	01/01/2026			100.000 / 100.000	4.10% / 4.10%	2	620
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.150%	01/01/2027			100.000 / 100.000	4.15% / 4.15%	2	640
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE SER A	4.200%	01/01/2028			100.000 / 100.000	4.20% / 4.20%	2	660
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE TAXABLE-SER B	3.150%	01/01/2009			100.000 / 100.000	3.15% / 3.15%	1	250
LAKE CNTY ILL WTR & SWR SYS REV REF-SER A	5.500%	12/01/2008			101.767 / 101.767	3.06% / 3.06%	1	20
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2011			105.928 / 105.928	3.30% / 3.30%	2	100
LAKE ZURICH ILL INDL DEV REV VAR-SCREENCO LLC/SCREENFLEX PJ	%	03/01/2018	100.000 / 100.000				1	+1
LOMBARD ILL LTD TAX-DEBT CTFS	2.500%	07/01/2009	97.583 / 97.583				1	25
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2025			5.720 / 5.720	90.06% / 90.06%	1	45
LOVES PARK ILL MOTOR FUEL TAXES	8.000%	12/15/2011			117.500 / 117.500	3.06% / 3.06%	3	60
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.350%	12/01/2018			96.917 / 96.917	3.70% / 3.70%	2	615
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.450%	12/01/2019					2	920
MACON CNTY ILL REV ADJ-MILLIKIN UNIV	%	10/01/2028	100.000 / 100.000				1	150
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	3.300%	12/01/2014			100.000 / 100.000	3.30% / 3.30%	1	160
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	3.400%	12/01/2016			100.000 / 100.000	3.40% / 3.40%	1	170
MACOUPIN & MADISON CNTYS ILL CMNTY UNIT SCH DIST NO 6	4.050%	12/01/2027			99.995 / 100.000	4.05% / 4.05%	3	435
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	4.050%	02/01/2013	101.597 / 101.597				1	25
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.250%	02/01/2018			106.333 / 106.333	3.50% / 3.50%	1	30
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2016			107.970 / 107.970	4.05% / 4.05%	2	200
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2014					2	400
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021	42.673 / 42.673		44.120 / 53.604	6.49% / 4.92%	5	125+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			69.101 / 72.047	4.51% / 4.00%	3	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2023	39.777 / 39.777				2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2020			56.547 / 56.547	4.70% / 4.70%	2	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2029	24.343 / 24.343		23.446 / 28.925	6.93% / 5.92%	3	20+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2013			80.762 / 80.762	3.73% / 3.73%	3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2024	36.783 / 36.783				2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2009			102.998 / 102.998	2.84% / 2.84%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	96.500 / 96.500		98.092 / 100.001	5.15% / 5.00%	5	95
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2014	107.700 / 107.700		108.827 / 108.827	3.90% / 3.90%	4	+4
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2016	107.950 / 107.950				3	+3
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2018	107.125 / 107.125		107.367 / 107.367	4.59% / 4.59%	4	+4
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	99.336 / 99.336				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED-A-2002	5.500%	12/15/2023			107.675 / 107.675	4.80% / 4.80%	1	100
MOLINE ILL CORP PURP-SER A	5.000%	02/01/2021			102.668 / 102.668	4.25% / 4.25%	1	10
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2021			106.662 / 106.662	3.30% / 3.30%</