Trades and Prices for Illinois: 03/03/2008

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: 03/03/2008.

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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)
ADDISON ILL	4.200%	12/15/2018	101.134 / 101.134		101.294 / 101.294	3.90% / 3.90%	4	2500
ALSIP ILL SER A	3.550%	01/01/2012			100.351 / 100.351	3.45% / 3.45%	1	75
ARLINGTON HEIGHTS ILL REF	4.500%	12/01/2014			101.427 / 101.427	3.64% / 3.64%	1	25
ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E	0.000%	12/01/2013	75.782 / 75.782		78.550 / 78.550	4.25% / 4.25%	4	60
AURORA ILL SINGLE FAMILY MTG REV MERLOTS-E 04	%	06/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
AURORA ILL SINGLE FAMILY MTG REV MERLOTS-E05	%	06/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
BEDFORD PARK ILL REF-SER A	5.250%	12/15/2020			103.435 / 105.197	4.65% / 4.36%	7	160+3
BENSENVILLE ILL PK DIST REF	4.125%	12/01/2020	99.941 / 99.941		100.726 / 100.726	4.00% / 4.00%	4	2000
BERWYN ILL SER A-FGIC-FSA-CR	5.000%	12/01/2025	99.179 / 99.179		100.625 / 100.625	4.92% / 4.92%	4	800
BERWYN ILL SER A-FGIC-FSA-CR	5.000%	12/01/2026			99.100 / 99.992	5.07% / 5.00%	32	1625+1
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			98.750 / 98.750	5.09% / 5.09%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.205 / 102.205		102.605 / 102.677	3.00% / 2.78%	9	1205
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				4	800
BOLINGBROOK ILL	5.000%	01/01/2032			97.244 / 99.244	5.20% / 5.05%	21	4580+4
BOLINGBROOK ILL	5.000%	01/01/2033			97.900 / 97.900	5.15% / 5.15%	1	5
BOLINGBROOK ILL	5.000%	01/01/2037			98.591 / 100.000	5.09% / 5.00%	19	1745
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2008			100.200 / 100.200	2.68% / 2.68%	1	55
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2009			100.367 / 100.367	2.77% / 2.77%	1	10
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023	36.994 / 36.994				1	+1
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2008	96.955 / 96.955				1	20
CALUMET ILL MEM PK DIST	3.800%	12/01/2008			100.946 / 100.946	2.50% / 2.50%	1	50
CARROLL & JO DAVIESS CNTYS ILL CMNTY UNIT SCH DIST NO 314 SER A	4.150%	02/01/2019			100.000 / 100.000	4.15% / 4.15%	1	+1
CARROLL & JO DAVIESS CNTYS ILL CMNTY UNIT SCH DIST NO 314 TAXABLE-SER B	6.900%	02/01/2026			100.000 / 100.000	6.90% / 6.90%	1	+1
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.750%	01/01/2013	107.307 / 107.307				2	150
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000				1	85
CHICAGO ILL BLDG ACQUISITION CTFS	5.400%	01/01/2019	99.893 / 99.893		102.169 / 102.169	3.01% / 3.01%	4	60
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.799 / 97.799				2	240
CHICAGO ILL CLASS-REF	0.000%	01/01/2011			92.331 / 92.331	2.85% / 2.85%	1	55
CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A	4.500%	01/01/2028			92.565 / 92.578	5.10% / 5.10%	2	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	103.023 / 103.023				1	65
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.028 / 103.028		104.407 / 104.407	2.10% / 2.10%	2	130
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2013			106.757 / 106.757	3.68% / 3.68%	3	75
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015	107.000 / 107.000		107.529 / 107.529	3.86% / 3.86%	3	300
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			107.286 / 107.286	3.60% / 3.60%	2	150
CHICAGO ILL PREREFUNDED-2006-SER A	5.250%	01/01/2026			105.800 / 105.800	3.41% / 3.41%	2	100
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			103.173 / 103.173	4.45% / 4.45%	1	60
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011			105.563 / 105.563	3.17% / 3.17%	1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.426 / 102.125		102.678 / 102.678	3.00% / 3.00%	5	565
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.500 / 104.500				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.700 / 105.700		109.100 / 109.100	2.75% / 2.75%	5	380
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040			107.554 / 107.554	2.54% / 2.54%	2	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2012			106.233 / 106.233	3.25% / 3.25%	1	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			105.427 / 105.427	3.75% / 3.75%	1	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	104.747 / 106.685		106.685 / 109.380	3.48% / 2.90%	14	585
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028	106.130 / 106.130				3	225
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2021	99.291 / 99.291		99.416 / 99.516	4.56% / 4.55%	6	600
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			100.156 / 100.156	4.97% / 4.97%	3	60
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026	98.372 / 98.372		98.372 / 98.372	5.14% / 5.14%	2	+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			98.417 / 99.983	5.13% / 5.00%	13	765
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027	97.963 / 97.963		98.081 / 100.125	5.16% / 4.98%	12	810+5
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	101.309 / 101.309				3	75
CHICAGO ILL PROJ & REF-SER C	5.250%	01/01/2011	103.800 / 103.800				3	150
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010			104.358 / 104.358	2.77% / 2.77%	3	105
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2025	98.262 / 98.262		99.000 / 101.000	5.09% / 4.83%	9	755+1
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020			102.683 / 102.683	3.00% / 3.00%	2	70
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	98.098 / 98.098		100.206 / 100.206	5.00% / 5.00%	4	210
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			96.350 / 96.350	5.55% / 5.55%	3	30
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042			95.000 / 95.000	5.32% / 5.32%	1	30
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		1	50
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%	2	20
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000		2	50
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012	81.695 / 81.695				1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010	90.262 / 90.262				1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012	81.030 / 81.030				1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			44.059 / 44.059	5.28% / 5.28%	2	130
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024			42.810 / 42.810	5.13% / 5.13%	1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			37.255 / 37.255	5.34% / 5.34%	2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012	80.154 / 80.154				1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017			61.819 / 61.819	5.00% / 5.00%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021			53.848 / 53.848	4.56% / 4.56%	2	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025					1	+1
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2026			99.616 / 101.252	5.03% / 4.84%	17	2280+3
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029	95.900 / 95.900		95.900 / 100.980	5.32% / 4.87%	115	16950+5
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025			99.461 / 99.461	5.05% / 5.05%	1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2027			98.563 / 98.563	5.12% / 5.12%	1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	96.150 / 96.150		96.503 / 100.000	5.24% / 5.00%	8	165+1
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2019			111.269 / 111.269	3.60% / 3.60%	1	+1
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2020			111.269 / 111.269	3.60% / 3.60%	1	+1
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2021			111.269 / 111.586	3.60% / 3.55%	7	630+2
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2022	110.010 / 110.010		110.639 / 110.639	3.70% / 3.70%	4	100
CHICAGO ILL BRD ED MERLOTS-SER D63	%	12/01/2015	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021			101.572 / 101.572	4.75% / 4.75%	1	30
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	101.305 / 101.305		100.850 / 101.805	4.90% / 4.80%	5	80
CHICAGO ILL BRD ED SER C	5.000%	12/01/2008			102.006 / 102.006	2.23% / 2.23%	2	+2
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021	104.500 / 104.500				1	15
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	105.411 / 105.661		106.611 / 106.611	3.11% / 3.11%	3	115
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		2	386
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000		3	300
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000				2	1250
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	100+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		1	1000
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2019					2	260
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.600%	12/01/2009	103.364 / 103.364				2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2010			105.678 / 105.678	3.31% / 3.31%	2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C	5.375%	12/01/2013			110.318 / 110.318	3.38% / 3.38%	2	150
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C	5.250%	12/01/2032	98.831 / 98.831		98.831 / 98.831	5.33% / 5.33%	2	+2
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.000%	01/01/2013			99.750 / 99.750	4.06% / 4.06%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021			97.160 / 99.977	5.43% / 5.13%	8	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	89.456 / 89.456		90.510 / 97.600	5.81% / 5.20%	5	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			98.850 / 98.850	5.21% / 5.21%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			91.350 / 96.110	5.76% / 5.40%	4	80
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029	99.439 / 99.814				2	150
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	92.326 / 92.326		96.997 / 96.997	5.21% / 5.21%	7	125
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			99.050 / 99.050	5.07% / 5.07%	2	20
CHICAGO ILL O HARE INTL ARPT REV ACES-GEN ARPT SECOND LIEN-B	%	01/01/2018	100.000 / 100.000				2	+2
CHICAGO ILL O HARE INTL ARPT REV ADJ-GEN ARPT-SECOND LIEN-SER C	%	01/01/2018	100.000 / 100.000				1	300
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	89.650 / 89.650		90.774 / 90.774	5.98% / 5.98%	4	40
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	81.182 / 81.182				2	10
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			106.218 / 106.218	4.15% / 4.15%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			85.517 / 86.069	5.49% / 5.45%	13	810+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015			102.089 / 102.839	3.65% / 3.53%	9	315
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014			104.801 / 106.426	4.31% / 4.00%	3	500
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2017	105.785 / 105.785		107.000 / 107.000	4.29% / 4.29%	2	740
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER F	5.000%	01/01/2009	101.030 / 101.030				1	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035			95.611 / 95.611	5.05% / 5.05%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	93.450 / 93.450		96.450 / 96.450	5.53% / 5.53%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	87.900 / 88.500		92.330 / 96.000	5.83% / 5.54%	6	75
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A	5.000%	01/01/2016			99.700 / 99.700	5.05% / 5.05%	1	125
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	93.084 / 93.084				2	30
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2010	100.200 / 100.200		101.300 / 101.300	1.47% / 1.47%	2	20
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	92.366 / 92.366		92.366 / 92.366		5	250
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2031	97.108 / 97.108				1	+1
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020			104.825 / 104.825	3.89% / 3.89%	2	50
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	93.430 / 93.430		97.180 / 97.180	5.22% / 5.22%	2	10
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2019			108.657 / 108.657	3.35% / 3.35%	2	400
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008			100.712 / 100.712	1.95% / 1.95%	3	+3
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	101.125 / 101.125				3	300
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2G	5.950%	06/01/2039	98.500 / 98.500				1	+1
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2I	5.750%	06/01/2039	95.750 / 95.750		97.150 / 100.000	5.95% / 5.75%	464	10000+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2013	103.847 / 103.847				3	45
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015			106.469 / 106.469	4.20% / 4.20%	3	15
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			104.693 / 104.693	2.83% / 2.83%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013	101.155 / 101.155				3	30
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2019	105.057 / 105.057				1	150
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			106.566 / 106.566	3.05% / 3.05%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036			103.989 / 103.989	4.74% / 4.74%	1	30
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		6	1900+2
CHICAGO ILL WTR REV	5.250%	11/01/2017	99.928 / 99.928		102.123 / 102.123	3.46% / 3.46%	4	60
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2014			75.347 / 75.347	4.30% / 4.30%	1	40
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2008			101.687 / 101.687	2.38% / 2.38%	2	30
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2012	106.018 / 106.018				1	100
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			100.000 / 100.000	5.00% / 5.00%	1	15
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021			106.465 / 106.465	3.11% / 3.11%	1	20
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	104.500 / 104.500				1	20
CHICAGO ILL WTR REV SR LIEN	5.875%	11/01/2030	106.613 / 106.613				1	85
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			105.589 / 108.320	3.36% / 2.60%	2	75
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				3	1250
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000				1	1000
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013			104.299 / 104.624	4.01% / 3.94%	6	140
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015	101.701 / 101.701				1	100
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2011			87.039 / 87.841	3.75% / 3.50%	2	65
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			102.300 / 102.425	4.09% / 4.04%	4	100
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			98.723 / 99.979	5.10% / 5.00%	2	55
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.000%	11/15/2018			103.009 / 103.009	3.72% / 3.72%	1	20
COOK CNTY ILL REF-SER A	5.000%	11/15/2022			99.993 / 100.777	5.00% / 4.69%	3	290
COOK CNTY ILL SER A	5.250%	11/15/2029	105.831 / 105.831				1	55
COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A	5.000%	11/15/2019	100.200 / 100.200				1	30
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		4	1900+2
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SCH	3.625%	12/01/2010	99.649 / 99.649				1	50
COOK CNTY ILL FST PRESV DIST REF-SER A	3.625%	12/15/2008			99.917 / 99.917	3.73% / 3.73%	1	30
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2009	101.769 / 101.769		102.101 / 102.101	2.75% / 2.75%	4	3300
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.100%	12/01/2010	102.866 / 102.866		103.134 / 103.134	2.90% / 2.90%	2	150
COOK CNTY ILL SCH DIST NO 092 LINDOP	4.500%	12/01/2012			106.572 / 106.572	3.00% / 3.00%	1	50
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2009	93.750 / 93.750				1	20
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018	48.648 / 48.648				1	+1
COOK CNTY ILL SCH DIST NO 107	4.050%	12/01/2017	101.510 / 101.510		102.670 / 102.670	3.65% / 3.65%	6	3500
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC-MBIA-FSA-CR	0.000%	12/01/2021	46.692 / 46.692		46.817 / 46.817	5.61% / 5.61%	2	+2
COOK CNTY ILL SCH DIST NO 127 1/2	4.125%	12/01/2010	102.140 / 102.140				1	80
COOK CNTY ILL SCH DIST NO 135 DEBT CTFS	5.000%	05/01/2016			104.891 / 104.891	4.20% / 4.20%	3	15
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015	60.071 / 60.071				1	+1
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2017	52.664 / 52.664				1	600
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2018	49.310 / 49.310				1	490
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2021	98.288 / 98.288		99.492 / 101.593	5.05% / 4.75%	15	3350+1
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2022	97.002 / 97.002		99.492 / 99.992	5.05% / 5.00%	19	1040+1
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER C	0.000%	12/01/2024	33.224 / 33.224				1	+1
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP LTD TAX-SER A	5.750%	12/01/2012	107.526 / 107.526				1	+1
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2021			100.193 / 100.193	4.10% / 4.10%	2	100
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	4.000%	12/01/2008	100.300 / 100.300		100.718 / 100.718	3.00% / 3.00%	2	100
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2013	106.137 / 106.137				1	265
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2010			105.081 / 105.081	2.98% / 2.98%	1	60
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	4.000%	12/30/2013			101.402 / 101.402	3.73% / 3.73%	3	30
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.000%	07/01/2022	105.550 / 105.550		106.107 / 106.107	3.05% / 3.05%	2	370
DU PAGE CNTY ILL REF-JAIL PROJ	5.600%	01/01/2021	103.500 / 103.500		106.500 / 106.500	4.91% / 4.91%	2	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	5.000%	02/01/2014	101.330 / 101.330				1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER B	5.250%	11/01/2020	109.300 / 109.300		109.407 / 109.407	3.40% / 3.40%	2	+2
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER B	5.250%	11/01/2021	109.300 / 109.300		109.407 / 109.407	3.40% / 3.40%	3	+3
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	5.250%	10/01/2020			110.111 / 110.111	3.25% / 3.25%	3	2460
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	5.250%	10/01/2021			110.111 / 110.111	3.25% / 3.25%	5	2490
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	5.250%	10/01/2023					2	1840
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	5.000%	11/01/2016	104.650 / 104.650				1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B	4.500%	12/01/2011			103.391 / 103.391	3.52% / 3.52%	2	40
DU PAGE CNTY ILL FST PRESV DIST	4.850%	10/01/2011			101.335 / 101.335	2.49% / 2.49%	2	100
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2010	104.029 / 104.289				4	900
EVANSTON ILL CORP PURP	4.500%	12/01/2008			101.248 / 101.248	2.77% / 2.77%	2	50
FAIRVIEW HEIGHTS ILL RESIDENTIAL CARE FAC REV REF-CHARLES GARDENS PJ-SER A	7.500%	07/01/2012			64.250 / 64.250	20.30% / 20.30%	1	25
FAYETTE & MONTGOMERY CNTYS ILL UNIT SCH DIST NO 203 CMNTY-VANDALIA	5.750%	12/01/2023	109.000 / 109.000				2	50
FOX VY PK DIST ILL SER A	3.250%	12/15/2015			97.659 / 97.659	3.60% / 3.60%	1	+1
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	103.440 / 103.440				2	30
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2010			101.660 / 101.660	2.45% / 2.45%	1	595
GENEVA ILL ELEC REV	5.000%	05/01/2011			106.069 / 106.069	2.97% / 2.97%	2	20
GLEN ELLYN ILL PK DIST SER A	3.600%	12/15/2015			101.500 / 101.500	3.35% / 3.35%	1	25
GLENVIEW ILL SER A	3.250%	12/01/2010			98.207 / 98.207	3.95% / 3.95%	1	5
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.500%	10/15/2012			109.250 / 109.250	3.32% / 3.32%	1	50
HAMPSHIRE ILL SPL SVC AREA NO 19 SPL TAX CROWN DEV-PRAIRIE RIDGE EAST-B	5.625%	03/01/2022			97.500 / 97.500	5.89% / 5.89%	1	250
HAMPSHIRE ILL SPL SVC AREA NO 5 REF	3.800%	10/01/2009	100.000 / 100.000				1	20
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	102.760 / 102.760		104.785 / 104.785	3.15% / 3.15%	4	80
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010			100.000 / 100.000		1	285
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-VALSPAR CORP PROJ	%	08/01/2015	100.000 / 100.000				1	875
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-ARK TECHNOLOGIES INC PJ	%	06/01/2013	100.000 / 100.000				1	90
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FLORENCE CORP PROJ	%	08/01/2017	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				1	50
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000		3	600+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	4325+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		20	3675+6
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	9260+6
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		2	200
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-THE UNO-VEN CO PROJ	%	09/01/2008	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			44.115 / 45.146	5.40% / 5.25%	6	1500+4
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026	100.000 / 100.000				1	250
ILLINOIS DEV FIN AUTH REV ADJ-PROVIDENCE-ST MEL SCH PJ	%	10/01/2037	100.000 / 100.000				1	1000
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022			100.000 / 100.000		1	40
ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2013			83.851 / 83.851	3.69% / 3.69%	1	70
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.600%	01/01/2018	94.090 / 94.090				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			55.032 / 57.501	5.12% / 4.74%	30	2910
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2011	88.723 / 88.723				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			76.797 / 76.797	3.91% / 3.91%	4	130
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.700%	01/01/2012	103.909 / 103.909				2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2008	97.036 / 97.036				1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST RICHLAND PJ	4.900%	11/01/2018	97.876 / 97.876				1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	105.000 / 105.000				1	10
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.500%	09/01/2032	106.273 / 106.273				4	420
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035	104.931 / 104.931				1	15
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018	100.355 / 100.355				2	140
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015	99.000 / 99.000				1	70
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.050%	07/01/2019	99.125 / 99.125				1	40
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2011	87.035 / 87.035				1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027			101.500 / 101.500	5.87% / 5.87%	1	45
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2018			100.280 / 100.280	4.17% / 4.17%	1	10
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000				1	400
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-C	%	05/01/2031			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-FRANCIS W PARKER SCH PJ	%	04/01/2029	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ	%	12/01/2028	100.000 / 100.000				1	200
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	+1
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2008			97.831 / 97.831	3.00% / 3.00%	2	10
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012			83.865 / 83.865	3.75% / 3.75%	1	15
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025	100.000 / 100.000				2	1000
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	4.650%	10/01/2011			100.550 / 100.550	3.66% / 3.66%	2	100
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.550%	12/01/2009			104.950 / 104.950	2.61% / 2.61%	2	150
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2012	103.329 / 103.329		103.729 / 103.729	4.05% / 4.05%	2	50
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038			99.999 / 99.999	5.12% / 5.12%	1	25
ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING	%	03/01/2028	100.000 / 100.000				1	1000
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022			110.445 / 110.445	3.50% / 3.50%	2	20
ILLINOIS FIN AUTH BD BK REV SER B	3.650%	02/01/2017			93.727 / 93.727	4.51% / 4.51%	2	210
ILLINOIS FIN AUTH EDL FAC REV ADJ-ERIKSON INST PROJ	%	11/01/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ	%	05/01/2014	100.000 / 100.000				1	200
ILLINOIS FIN AUTH MUN PROGRAM REV CITY OF STERLING/CGH MED CTR	4.050%	05/01/2009	99.250 / 99.250				1	15
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2	5.000%	05/15/2038	97.000 / 97.000		99.500 / 99.500		2	10
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV ADJ-REF-LATIN SCH PROJ-SER A	%	08/01/2028			100.000 / 100.000		1	500
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	5	250+1
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2775+4
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	3	55
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.000%	02/15/2015					2	40
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	5.500%	12/01/2013			100.000 / 100.000	5.50% / 5.50%	1	5
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			92.326 / 92.326	6.32% / 6.32%	2	35
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		66	9325+9
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		26	7300+11
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.000%	07/01/2014			99.995 / 99.995	4.00% / 4.00%	1	100
ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A	5.500%	08/01/2037			93.426 / 94.272	5.98% / 5.91%	8	290
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.550	6.12% / 6.03%	9	215
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2014			106.969 / 106.969	3.75% / 3.75%	2	80
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	4675+8
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		4	100
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
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-B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1350+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	75
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	900
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035	83.985 / 83.985		85.035 / 96.315	5.57% / 4.74%	4	85
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	4.000%	01/01/2009	100.347 / 100.347		100.922 / 100.922	2.85% / 2.85%	2	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.580 / 102.950	3.00% / 2.55%	4	100
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	400
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.000%	11/15/2017			100.000 / 100.000	5.85% / 5.85%	1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.040 / 106.040				1	15
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3	5.500%	05/15/2037	97.500 / 97.500		100.000 / 100.000		2	10
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%	2	100
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	106.000 / 106.000				1	25
ILLINOIS HEALTH FACS AUTH REV MEM MED CTR SYS PROJ	5.250%	10/01/2009			101.028 / 101.028	4.56% / 4.56%	2	20
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015	119.058 / 119.058				3	60
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		4	900
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.019 / 101.019				2	70
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	96.520 / 96.520		98.520 / 98.520	5.75% / 5.75%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C	6.250%	04/15/2022	109.988 / 109.988				3	45
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018	99.775 / 99.775				1	5
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	94.900 / 94.900		99.399 / 99.399	5.17% / 5.17%	3	90
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.800%	05/15/2015			100.000 / 100.000	5.66% / 5.66%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	5.750%	02/15/2014	99.524 / 99.524				1	25
ILLINOIS HEALTH FACS AUTH REV REF-SER A	6.200%	08/15/2023	96.000 / 96.000		98.900 / 98.900	6.31% / 6.31%	2	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2013			102.097 / 102.097	3.59% / 3.59%	1	50
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014	100.811 / 100.811				1	35
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	96.779 / 96.779				1	25
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	97.975 / 97.975				1	5
ILLINOIS HEALTH FACS AUTH REV VAR-GOTTLIEB HLTH RESOURCES GP	%	11/15/2029	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	600+2
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH SER G	4.150%	07/01/2014			99.995 / 99.995	4.15% / 4.15%	2	50
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037			99.226 / 99.226	4.90% / 4.90%	1	25
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-GALESBURG TOWERS	%	12/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				1	250
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	4.850%	08/01/2023	93.810 / 93.810				1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			95.698 / 95.698	5.40% / 5.40%	1	45
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			97.234 / 97.234	5.35% / 5.35%	1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			94.647 / 97.147	5.56% / 5.39%	9	245
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.350%	08/01/2014			99.143 / 99.143	3.50% / 3.50%	2	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	02/01/2016			98.110 / 98.110	3.90% / 3.90%	2	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	02/01/2015			97.000 / 97.000	4.00% / 4.00%	1	45
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.650%	08/01/2012			103.935 / 103.935	3.22% / 3.22%	1	15
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2023			97.813 / 99.400	5.21% / 5.06%	9	170
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024			98.094 / 100.000	5.18% / 5.00%	10	405
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025			100.000 / 100.000	5.00% / 5.00%	2	75
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2020	100.535 / 100.535		100.844 / 100.844	5.13% / 5.13%	5	1000+3
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2021	99.784 / 99.784		100.000 / 100.000	5.25% / 5.25%	5	1000+3
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			98.748 / 101.770	5.36% / 5.00%	100	17495+2
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			98.700 / 100.976	5.36% / 5.11%	90	13610+6
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	93.330 / 93.330				2	50
ILLINOIS RURAL BD BK RIVERSIDE PROJ	4.650%	12/01/2017			100.759 / 100.759	4.35% / 4.35%	2	30
ILLINOIS RURAL BD BK REV REF-SER A	3.300%	02/01/2014			97.894 / 97.894	3.70% / 3.70%	1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	95.667 / 97.350				5	75
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016	64.944 / 64.944				1	5
ILLINOIS ST	5.000%	06/01/2009	101.252 / 101.252				2	200
ILLINOIS ST	5.000%	01/01/2021			101.660 / 101.660	4.82% / 4.82%	1	+1
ILLINOIS ST 1ST SER	5.500%	12/01/2009			104.193 / 104.641	3.00% / 2.75%	2	210
ILLINOIS ST FIRST SER	5.375%	07/01/2010			105.697 / 105.697	2.82% / 2.82%	1	10
ILLINOIS ST FIRST SER	6.000%	01/01/2014	100.460 / 100.460		103.469 / 103.469	4.00% / 4.00%	4	40
ILLINOIS ST FIRST SER	5.750%	06/01/2014	106.033 / 106.033		106.122 / 106.122	2.90% / 2.90%	2	1500
ILLINOIS ST FIRST SER	6.125%	01/01/2015			104.871 / 104.871	3.34% / 3.34%	2	50
ILLINOIS ST FIRST SER	5.375%	11/01/2015	103.126 / 103.126		105.374 / 105.374	3.78% / 3.78%	2	1000
ILLINOIS ST FIRST SER	5.375%	12/01/2016	104.333 / 104.333				3	150
ILLINOIS ST FIRST SER	5.250%	04/01/2027	100.150 / 100.150				1	50
ILLINOIS ST FIRST SER	5.250%	05/01/2010			104.650 / 104.650	3.00% / 3.00%	1	100
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			106.722 / 106.722	3.15% / 3.15%	1	50
ILLINOIS ST REF-SER B	5.000%	01/01/2010					1	35
ILLINOIS ST SER A	5.000%	10/01/2010	104.653 / 104.653				3	+3
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015	107.162 / 107.162		107.917 / 107.917	3.67% / 3.67%	3	375
ILLINOIS ST SER B	5.000%	03/01/2013			107.029 / 107.029	3.45% / 3.45%	2	+2
ILLINOIS ST SER B	5.000%	03/01/2014			107.200 / 107.298	3.65% / 3.63%	3	+3
ILLINOIS ST TAXABLE-PENSION	2.800%	06/01/2009			98.859 / 98.859	3.75% / 3.75%	1	50
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023			99.600 / 99.600	4.99% / 4.99%	3	75
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		4	400+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.904 / 98.904	2.75% / 2.75%	1	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	91.699 / 91.699		95.512 / 96.479	3.30% / 2.57%	6	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.520 / 87.520		89.012 / 90.364	3.45% / 3.00%	5	160
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2018	58.940 / 58.940				1	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	97.806 / 97.806				1	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010	89.386 / 89.386		92.219 / 92.219	3.40% / 3.40%	4	80
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011			106.427 / 106.427	2.82% / 2.82%	3	120
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009			101.238 / 101.238	3.00% / 3.00%	1	50
ILLINOIS ST SALES TAX REV	4.500%	06/15/2010			103.270 / 103.270	3.00% / 3.00%	1	100
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	105.705 / 105.705				2	80
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			105.834 / 105.902	3.52% / 3.50%	5	65
ILLINOIS ST SALES TAX REV FIRST SER	5.125%	06/15/2015			107.460 / 107.460	3.56% / 3.56%	1	20
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.350%	06/15/2008			100.966 / 100.966	3.74% / 3.74%	1	15
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012			114.124 / 114.124		2	20
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2008			100.327 / 100.327	3.76% / 3.76%	1	10
ILLINOIS ST SALES TAX REV SER S	5.100%	06/15/2010			105.188 / 105.188	2.73% / 2.73%	3	225
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012			110.224 / 111.104	3.42% / 3.19%	5	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			104.227 / 104.227	4.32% / 4.32%	1	35
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2025			107.070 / 107.143	3.99% / 3.98%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				3	400+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		5	200+3
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.500%	04/01/2010	99.000 / 99.000				1	20
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.700%	04/01/2011			99.700 / 99.700	2.80% / 2.80%	7	205
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.850%	04/01/2012			99.610 / 99.610	2.95% / 2.95%	3	65
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013			99.530 / 99.530	3.10% / 3.10%	2	50
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.200%	04/01/2014			99.450 / 99.450	3.30% / 3.30%	1	15
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2014			102.136 / 102.136	3.54% / 3.54%	3	75
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016			99.300 / 99.300	3.70% / 3.70%	1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.800%	04/01/2017			99.240 / 99.240	3.90% / 3.90%	2	15
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2018			99.180 / 99.180	4.10% / 4.10%	1	10
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.200%	04/01/2019			99.120 / 99.120	4.30% / 4.30%	7	150
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.350%	04/01/2020			99.070 / 99.070	4.45% / 4.45%	3	45
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.450%	04/01/2021			99.020 / 99.020	4.55% / 4.55%	9	140
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.550%	04/01/2022			98.970 / 98.970	4.65% / 4.65%	12	315
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.650%	04/01/2023			98.930 / 98.930	4.75% / 4.75%	11	280
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.700%	04/01/2024			97.880 / 98.880	4.89% / 4.80%	37	625
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.750%	04/01/2025			98.590 / 98.840	4.87% / 4.85%	38	845
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027	83.660 / 83.660				1	5
ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-MBIA-IBC	0.000%	04/01/2011			86.580 / 86.580	4.75% / 4.75%	3	123
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2014	72.043 / 72.043				1	15
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2012	104.800 / 104.800				2	80
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	3.500%	01/01/2012			101.860 / 101.860		3	600
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	5.250%	01/01/2023	100.810 / 100.810		101.010 / 101.010	5.12% / 5.12%	4	680
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2012	102.706 / 102.706				2	80
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			102.498 / 102.498	2.60% / 2.60%	1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2014			101.094 / 101.094	3.54% / 3.54%	4	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2015			100.097 / 100.097	3.73% / 3.73%	2	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016	100.606 / 100.606				1	10
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013			105.459 / 105.459	3.75% / 3.75%	1	10
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2018					2	110
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2023			104.517 / 104.517	4.67% / 4.67%	1	15
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2025			100.960 / 100.960	5.10% / 5.10%	2	30
KENDALL CNTY ILL CAP APPREC-SER A	0.000%	12/01/2017