Trades and Prices for Illinois: 03/04/2008

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: 03/04/2008.

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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	4.000%	12/01/2015	98.730 / 98.730				3	90
BARTLETT ILL	4.500%	12/01/2023			97.786 / 98.700	4.70% / 4.62%	3	225
BELLWOOD ILL	4.500%	12/01/2009	102.000 / 102.000				1	50
BELLWOOD ILL	5.250%	12/01/2025			108.703 / 108.703	3.25% / 3.25%	2	30
BELLWOOD ILL	5.375%	12/01/2032			107.655 / 107.655	3.60% / 3.60%	1	35
BELLWOOD ILL REF-SER A	4.250%	12/01/2012			102.613 / 102.613	3.64% / 3.64%	2	550
BERWYN ILL SER A-FGIC-FSA-CR	5.000%	12/01/2026			100.000 / 101.184	5.00% / 4.84%	5	580
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.875%	12/01/2012	98.882 / 98.882				2	200
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028			102.599 / 102.599	3.00% / 3.00%	2	220
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	400
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
BLOOMINGDALE ILL PK DIST REF	3.000%	12/15/2008			100.391 / 100.391	2.43% / 2.43%	1	140
BLOOMINGDALE ILL PK DIST REF	3.000%	12/15/2009			101.024 / 101.024	2.38% / 2.38%	1	215
BLOOMINGDALE ILL PK DIST REF	3.750%	12/15/2010			102.897 / 102.897	2.63% / 2.63%	1	230
BLOOMINGDALE ILL PK DIST REF	3.750%	12/15/2011			103.207 / 103.207	2.83% / 2.83%	1	235
BLOOMINGDALE ILL PK DIST REF	3.750%	12/15/2012			103.040 / 103.040	3.05% / 3.05%	1	240
BLOOMINGDALE ILL PK DIST REF	3.750%	12/15/2013			102.841 / 102.841	3.20% / 3.20%	1	255
BLOOMINGDALE ILL PK DIST REF	3.750%	12/15/2014			102.499 / 102.499	3.33% / 3.33%	1	265
BLOOMINGDALE ILL PK DIST REF	3.750%	12/15/2015			102.009 / 102.009	3.45% / 3.45%	1	275
BLOOMINGDALE ILL PK DIST REF	3.750%	12/15/2016			101.406 / 101.406	3.56% / 3.56%	1	290
BLOOMINGDALE ILL PK DIST REF	3.750%	12/15/2017			100.643 / 100.643	3.67% / 3.67%	1	295
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023			100.000 / 100.000		1	+1
BOLINGBROOK ILL	5.000%	01/01/2037	100.000 / 100.000		99.337 / 101.528	5.04% / 4.80%	12	910
BOLINGBROOK ILL SER B	0.000%	01/01/2035			18.488 / 18.488	6.39% / 6.39%	1	100
BOLINGBROOK ILL PK DIST FIN CORP SER B	5.000%	01/01/2014	104.141 / 104.141		105.138 / 105.138	4.00% / 4.00%	2	50
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.000%	11/01/2009			100.367 / 100.367	2.77% / 2.77%	2	75
BURBANK ILL	3.100%	12/01/2011					1	200
CALUMET CITY ILL CORP PURP	4.000%	03/01/2024	97.012 / 97.012				1	400
CARY ILL PK DIST DEBT CTFS	3.875%	12/15/2012			99.754 / 99.754	3.93% / 3.93%	1	10
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.750%	01/01/2013			109.657 / 109.657	3.55% / 3.55%	1	75
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			98.400 / 98.400	5.12% / 5.12%	1	25
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B	4.400%	01/01/2029	86.400 / 86.400				1	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2013	103.290 / 103.290				1	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	101.964 / 101.964				2	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.250 / 103.200				4	250
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015	105.396 / 105.396		106.589 / 106.589	4.00% / 4.00%	6	1040
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	4.000%	12/01/2008	99.681 / 99.681		99.831 / 99.831	4.23% / 4.23%	2	40
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	102.850 / 103.850		105.130 / 109.385	4.00% / 3.22%	7	145
CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A	5.500%	01/01/2018			106.337 / 106.337	3.13% / 3.13%	1	130
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	101.769 / 102.125				6	670
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.434 / 102.434				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	102.272 / 102.272				2	65
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.000 / 102.287		102.673 / 102.673	3.00% / 3.00%	4	245
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	103.360 / 103.360		104.610 / 104.610	3.60% / 3.60%	2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	109.784 / 109.784		109.869 / 109.869	3.16% / 3.16%	2	+2
CHICAGO ILL PREREFUNDED-PROJ SER-SER B	5.000%	01/01/2009	101.015 / 101.015				1	5
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	104.441 / 104.441				1	15
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			109.059 / 109.059	2.50% / 2.50%	1	75
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	104.594 / 104.594		105.419 / 105.419	3.95% / 3.95%	2	30
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2021	99.387 / 99.387		99.612 / 99.612	4.54% / 4.54%	3	300
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			102.331 / 103.324	4.64% / 4.49%	2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026	99.178 / 99.178		100.420 / 100.420	4.93% / 4.93%	3	+3
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			99.000 / 99.000	5.08% / 5.08%	1	335
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			99.375 / 101.500	5.05% / 4.79%	49	6005
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	101.601 / 101.601		103.000 / 104.100	4.14% / 3.79%	6	150
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2026	98.781 / 98.781		98.831 / 98.831	5.10% / 5.10%	2	+2
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010			104.251 / 104.251	2.83% / 2.83%	3	300
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2021	102.014 / 102.014				1	+1
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2022	101.335 / 101.335				2	+2
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2025			99.750 / 101.750	5.02% / 4.71%	11	540
CHICAGO ILL SER A	5.000%	01/01/2025			99.200 / 99.825	5.07% / 5.01%	2	220
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	98.000 / 98.000				1	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2009			102.536 / 102.536	2.10% / 2.10%	2	2000
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	300
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		4	2000+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	99.967 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	4930+8
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032	100.000 / 100.000				1	50
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	2650
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	89	13450+8
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012			84.387 / 84.387	3.62% / 3.62%	2	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024	36.316 / 36.316				1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028			32.700 / 32.700	5.46% / 5.46%	2	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2023	38.739 / 38.739				1	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025	32.807 / 32.807				1	10
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2012					1	100
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2013	106.903 / 106.903				2	30
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020			104.560 / 104.699	4.42% / 4.40%	6	75+3
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2026			99.591 / 102.974	5.03% / 4.62%	29	3745+3
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			100.000 / 100.536	5.00% / 4.93%	17	1085
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	101.500 / 101.500				1	10
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2028	93.007 / 93.007		95.415 / 98.914	5.11% / 4.83%	97	14650+8
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029	92.825 / 92.825		94.301 / 98.685	5.19% / 4.85%	64	17680+12
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030	92.528 / 92.528				1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2031	92.362 / 92.362		93.126 / 93.126	5.26% / 5.26%	53	1610+9
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			100.000 / 100.000	5.00% / 5.00%	2	50
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	4.000%	12/01/2012			102.139 / 102.139	3.50% / 3.50%	1	5
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2022	110.786 / 110.786				3	300
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		2	200
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-1	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1400+2
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				4	300+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	1700
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	350
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.000%	12/01/2013	105.742 / 105.742				2	50
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2019			106.124 / 106.124	3.46% / 3.46%	1	130
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.600%	12/01/2009			104.269 / 104.269	3.05% / 3.05%	2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019			107.759 / 107.759	3.94% / 3.94%	2	30
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO LTD TAX-CAP IMPT-SER B	5.250%	12/01/2008	101.315 / 101.315				2	200
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015			104.909 / 104.909	3.98% / 3.98%	1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	93.320 / 93.320		94.570 / 94.570	5.45% / 5.45%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	93.280 / 93.280		98.985 / 98.985	5.20% / 5.20%	4	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	99.560 / 99.560		100.560 / 100.560	4.69% / 4.69%	3	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028	96.000 / 96.000		100.000 / 100.000	5.00% / 5.00%	4	40
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021	100.000 / 100.000				2	750
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	93.508 / 93.508				2	20
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			106.749 / 106.749	4.08% / 4.08%	1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029	98.000 / 98.000				2	+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033			92.429 / 94.929	5.04% / 4.85%	6	95
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	94.397 / 94.397				1	25
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	102.921 / 102.921		103.416 / 103.416	3.05% / 3.05%	2	1700
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	93.550 / 94.780		97.050 / 98.780	5.60% / 5.47%	6	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014			105.204 / 106.423	4.23% / 4.00%	4	2380
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2016	104.771 / 104.771				2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2017	100.529 / 100.529				3	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2009	101.405 / 101.405				1	550
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	89.230 / 89.230				3	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	92.940 / 93.940		92.049 / 96.740	5.85% / 5.49%	8	45
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016			101.338 / 101.338	3.80% / 3.80%	1	15
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2012			103.275 / 103.275	4.14% / 4.14%	1	30
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A	5.000%	01/01/2016			100.200 / 100.200	2.37% / 2.37%	1	100
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012	105.128 / 105.128				1	500
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2014			105.675 / 105.675	3.94% / 3.94%	3	450
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.708 / 95.269		97.861 / 97.861	5.54% / 5.54%	6	70
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.250%	01/01/2009	99.860 / 99.860				3	300
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	96.000 / 96.000		100.000 / 100.000	5.00% / 5.00%	4	40
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2023	99.785 / 99.785				1	+1
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2024	99.776 / 99.776				1	+1
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2031			98.653 / 100.000	5.10% / 5.00%	44	10645+2
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.000%	01/01/2019	101.247 / 101.247				1	30
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020			102.886 / 102.886	4.33% / 4.33%	1	30
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2023	99.785 / 99.785		100.415 / 101.063	4.90% / 4.75%	5	250+3
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2024	99.776 / 99.776				1	+1
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2020	99.816 / 99.816				1	+1
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2011			102.682 / 102.682	3.00% / 3.00%	3	75
CHICAGO ILL PK DIST REF-SER A	5.000%	11/15/2008	101.149 / 101.149				2	100
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	5.000%	01/01/2023	99.785 / 99.785		101.840 / 101.840	4.66% / 4.66%	4	+4
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	5.000%	01/01/2024	99.776 / 99.776		100.819 / 100.819	4.85% / 4.85%	2	+2
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	91.873 / 91.873				2	60
CHICAGO ILL PK DIST SER D	4.700%	01/01/2014	100.770 / 100.770				1	50
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2018	108.482 / 108.482		108.530 / 108.530	3.37% / 3.37%	2	+2
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2016	103.699 / 103.699				3	75
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028			100.427 / 100.427	5.05% / 5.05%	2	10
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2024	100.113 / 100.113		101.967 / 101.967	4.68% / 4.68%	3	500+1
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009			102.000 / 102.000	4.56% / 4.56%	1	15
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2I	5.750%	06/01/2039			100.000 / 100.000	5.75% / 5.75%	1	10
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042	99.625 / 99.625		99.750 / 99.750	5.52% / 5.52%	3	+3
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031			107.901 / 107.901	2.90% / 2.90%	2	200
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016	100.250 / 100.250		101.200 / 101.734	4.08% / 4.00%	14	1475+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021			103.425 / 103.425	4.52% / 4.52%	1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2013			105.843 / 105.843	4.00% / 4.00%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2024	39.840 / 39.840				1	80
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			104.487 / 104.487	2.95% / 2.95%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2011					1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2019			105.670 / 105.670	3.25% / 3.25%	1	150
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	99.406 / 104.020		103.306 / 103.306	3.75% / 3.75%	8	105
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	101.980 / 104.487				2	60
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL WTR REV	5.000%	11/01/2020	99.993 / 99.993				2	100
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2012			106.292 / 106.292	3.52% / 3.52%	1	100
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2012			107.146 / 107.146	3.40% / 3.40%	2	45
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021			106.662 / 106.662	3.06% / 3.06%	3	300
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	105.285 / 105.285		105.696 / 105.696	3.33% / 3.33%	2	135
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000				1	200
CICERO ILL	4.250%	12/01/2011			103.406 / 103.406	3.27% / 3.27%	1	10
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013			103.670 / 104.623	4.15% / 3.94%	2	365
COOK CNTY ILL CAP APPREC	0.000%	11/01/2008	97.458 / 97.458				1	30
COOK CNTY ILL CAP IMPT	6.500%	11/15/2009	104.637 / 104.637				3	150
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.450 / 97.450		100.000 / 100.000	5.00% / 5.00%	3	45
COOK CNTY ILL REF-SER A	5.000%	11/15/2018	101.246 / 101.246				2	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2026	98.746 / 98.746		98.796 / 98.796	5.10% / 5.10%	2	+2
COOK CNTY ILL REF-SER D	5.250%	11/15/2015	105.298 / 106.000		106.080 / 107.501	3.82% / 3.50%	7	670
COOK CNTY ILL SER A	5.375%	11/15/2015	106.075 / 106.075		107.324 / 107.482	2.95% / 2.90%	5	1600
COOK CNTY ILL TAXABLE-VAR-SER D	%	11/01/2030	100.000 / 100.000				2	+2
COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A	5.000%	11/15/2019			101.246 / 101.246	4.50% / 4.50%	1	30
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2012	83.022 / 83.022				1	15
COOK CNTY ILL CMNTY CONS SCH DIST NO 034 GLENVIEW LTD TAX	4.000%	12/01/2012			104.520 / 104.520	2.95% / 2.95%	3	780
COOK CNTY ILL CMNTY CONS SCH DIST NO 034 GLENVIEW LTD TAX	4.000%	12/01/2013			104.886 / 104.886	3.05% / 3.05%	1	+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.500%	12/01/2012			109.608 / 109.608	3.29% / 3.29%	1	100
COOK CNTY ILL CMNTY HIGH SCH DIST NO 217 ARGO CAP APPREC-SER A	0.000%	12/01/2011	87.755 / 87.755				1	25
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP	5.875%	12/01/2012	107.208 / 107.208				3	2250
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	5.000%	12/01/2018			108.809 / 108.809	3.30% / 3.30%	2	210
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2011			88.986 / 88.986	3.15% / 3.15%	1	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014	102.642 / 102.642		105.220 / 105.220	4.10% / 4.10%	4	60
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2010	103.625 / 103.625				3	45
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2009			102.440 / 102.440	2.55% / 2.55%	3	1000
COOK CNTY ILL SCH DIST NO 069 SKOKIE	5.000%	12/01/2012	106.236 / 106.236				1	35
COOK CNTY ILL SCH DIST NO 087 BERKELEY UNREFUNDED BALANCE	5.300%	12/01/2014	101.320 / 101.320				1	25
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.250%	12/01/2012			103.023 / 103.023	3.38% / 3.38%	2	50
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.100%	12/01/2010			100.500 / 100.500	3.90% / 3.90%	2	25
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2020			54.324 / 54.324	4.85% / 4.85%	2	20
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2021			100.750 / 102.240	4.88% / 4.65%	2	85
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2022			99.492 / 100.967	5.05% / 4.85%	16	370
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	4.500%	12/01/2008	101.241 / 101.241				1	200
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2009			103.951 / 103.951	2.65% / 2.65%	1	50
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2013			107.081 / 107.188	3.62% / 3.60%	4	530
DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE	3.875%	01/15/2012	101.887 / 101.887		102.426 / 102.426	3.20% / 3.20%	2	200
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2016	103.227 / 103.227				8	630
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE PREREFUNDED-SCH BLDG-SER A	5.000%	12/30/2016			107.246 / 107.246	3.49% / 3.49%	2	30
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2011	105.261 / 105.261				3	75
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 093 CAROL STREAM SER A	4.750%	01/01/2019	100.000 / 100.000				1	100
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	4.250%	12/01/2018			100.500 / 101.500	4.16% / 3.99%	4	150
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	5.250%	10/01/2023			110.643 / 110.643	3.15% / 3.15%	1	500
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	5.000%	11/01/2016			105.517 / 105.517	4.15% / 4.15%	1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	4.000%	10/01/2010	102.050 / 102.050		102.700 / 102.700	2.90% / 2.90%	2	100
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2009	94.218 / 94.218				2	75
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2015	103.845 / 103.845				3	75
ELGIN ILL REV ADJ-JUDSON COLL	%	06/01/2036	100.000 / 100.000				1	125
EVANSTON ILL CAP IMPT-SER B	3.200%	01/01/2012			99.912 / 99.912	3.22% / 3.22%	3	300
EVERGREEN PARK ILL SER A	3.800%	12/01/2011			102.446 / 102.446	3.10% / 3.10%	2	100
FAYETTE & MONTGOMERY CNTYS ILL UNIT SCH DIST NO 203 CMNTY-VANDALIA	5.750%	12/01/2023			110.238 / 110.238	4.00% / 4.00%	1	50
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034			105.000 / 105.000	4.03% / 4.03%	2	30
GAIL BORDEN PUB LIBR DIST ILL REF	5.000%	12/15/2015			106.001 / 106.001	4.09% / 4.09%	1	20
GENESEO ILL DEBT CTFS-SER C	4.100%	02/01/2018			104.107 / 104.107	3.50% / 3.50%	1	105
GLENVIEW ILL SER B	4.375%	12/01/2008			100.985 / 100.985	3.00% / 3.00%	2	50
GRUNDY CNTY ILL PUB BLDG COMMN PUB BLDG REV	5.400%	12/01/2009			101.722 / 101.722	3.00% / 3.00%	1	40
HAMPSHIRE ILL SPL SVC AREA NO 5 REF	3.800%	10/01/2009			100.452 / 100.452	3.50% / 3.50%	1	20
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016			105.543 / 105.543	4.05% / 4.05%	1	75
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.250%	12/01/2023	98.500 / 98.500				2	70
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	93.250 / 93.250				1	15
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	20
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.079 / 103.079				3	75
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-KATLAW TRETAM & CO PROJ	%	08/01/2027	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH LTD OBLIG REV ADJ-BIG TEN CONFERENCE INC PJ	%	08/01/2010	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000		3	200+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	7	800
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		30	1875+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		2	150
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022			100.000 / 100.000		1	100
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2013			84.609 / 84.609	3.50% / 3.50%	2	70
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2018			65.230 / 65.230	4.40% / 4.40%	1	40
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.600%	01/01/2018			95.590 / 95.590	4.15% / 4.15%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			54.719 / 56.460	5.17% / 4.90%	49	4560
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			77.515 / 77.515	3.77% / 3.77%	4	100
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2016	68.930 / 68.930				1	35
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	103.984 / 103.984				1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018			100.649 / 100.649	3.00% / 3.00%	2	140
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018	99.250 / 99.250				1	110
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.250%	09/01/2012	107.031 / 107.438				3	215
ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304	0.000%	01/01/2016	68.930 / 68.930				1	15
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024	100.000 / 100.000				2	150+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM	5.100%	12/01/2031			99.909 / 99.909	5.11% / 5.11%	1	10
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2008			98.002 / 98.002	2.75% / 2.75%	1	55
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.100%	11/01/2011	106.449 / 106.449		107.205 / 107.205	3.00% / 3.00%	2	1720
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM SCIENCE & INDUSTRY	%	10/01/2026	100.000 / 100.000				1	700
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	99.625 / 100.062				15	2130
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.625%	10/01/2016			107.362 / 107.362	3.00% / 3.00%	2	150
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026			100.000 / 100.000	5.00% / 5.00%	1	10
ILLINOIS EDL FACS AUTH REVS MJH ED ASSISTANCE-SER C	5.000%	09/01/2013			100.951 / 100.951	3.00% / 3.00%	2	60
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.000%	07/01/2033			107.151 / 107.151	3.51% / 3.51%	2	70
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	108.327 / 108.327		108.682 / 108.682	2.78% / 2.78%	5	1740+2
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.250%	07/01/2010	101.301 / 101.301		101.558 / 101.558	3.40% / 3.40%	2	100
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			98.000 / 98.000	5.14% / 5.14%	1	15
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	93.811 / 93.811		97.366 / 97.366	5.30% / 5.30%	4	120
ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING	%	03/01/2028			100.000 / 100.000		1	400
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		5	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 MUN PROGRAM REV CITY OF STERLING/CGH MED CTR	4.050%	05/01/2009			100.000 / 100.000	4.05% / 4.05%	1	15
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000		1	500
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ADJ-REST HAVEN CHRISTIAN SVC-B	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		3	1500
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	10	500
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2550
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-1	%	02/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	8300+7
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		9	3500+2
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	1175+5
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		13	1250+4
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		58	8850+3
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.250%	07/01/2015			105.528 / 105.528	4.24% / 4.24%	2	10
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			92.326 / 92.326	6.32% / 6.32%	4	65
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	106.940 / 106.940		108.440 / 108.440	4.00% / 4.00%	2	30
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035			100.000 / 100.000		5	2000+3
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			93.084 / 93.084	5.60% / 5.60%	1	20
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014			100.000 / 100.000	4.50% / 4.50%	1	20
ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A	5.500%	08/01/2037			95.396 / 95.396	5.83% / 5.83%	2	60
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.550 / 100.550	6.03% / 6.03%	3	30
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2009	102.611 / 102.611		102.741 / 102.741	2.86% / 2.86%	2	600
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	400+2
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2125+2
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				1	+1
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	+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	300
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				2	125
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000				1	50
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.375%	09/01/2028			92.040 / 92.040	5.00% / 5.00%	1	25
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.125%	12/01/2028			98.546 / 98.546	6.25% / 6.25%	3	80
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	50
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019			102.573 / 102.573	3.00% / 3.00%	2	160
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.363 / 102.000		102.900 / 102.900	2.60% / 2.60%	8	170
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	5075+7
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025			100.000 / 100.000		1	200
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	87.000 / 87.000				1	5
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	106.386 / 106.386				1	70
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	104.591 / 104.591				2	50
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037					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%	6	1400
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021			106.955 / 106.955	3.75% / 3.75%	1	25
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	100.696 / 101.050				3	25
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	97.520 / 97.680		98.980 / 100.000	5.71% / 5.62%	4	30
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	108.500 / 108.500				3	30
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018			101.775 / 102.775	3.93% / 2.48%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A	7.600%	02/15/2019			120.242 / 120.242	5.16% / 5.16%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	97.311 / 97.311		100.000 / 100.000	4.99% / 4.99%	3	45
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.375%	03/01/2013	99.000 / 99.000				1	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016			101.997 / 102.497	3.73% / 3.00%	2	40
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2018			101.986 / 101.986	3.50% / 3.50%	1	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			99.600 / 99.600	5.04% / 5.04%	3	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	96.500 / 96.500				1	25
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027			100.000 / 100.000		1	375
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				2	600
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				1	400
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER D	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B	%	11/15/2017	100.000 / 100.000				1	930
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				2	1200
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027	100.000 / 100.000				1	200
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	4.250%	07/01/2014			100.000 / 100.000	4.25% / 4.25%	1	25
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 SER K	3.875%	01/01/2009	100.225 / 100.225				1	75
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			97.509 / 97.509	5.25% / 5.25%	1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			97.913 / 97.913	5.30% / 5.30%	1	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			91.588 / 99.250	5.79% / 5.25%	13	255
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	08/01/2016					2	770
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.800%	08/01/2008	99.900 / 99.900		100.071 / 100.071	2.61% / 2.61%	2	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2013			106.700 / 106.700	3.50% / 3.50%	2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024			100.000 / 100.000	5.00% / 5.00%	7	145
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025			100.000 / 100.000	5.00% / 5.00%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035	88.989 / 88.989				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2020	103.589 / 103.589		100.535 / 103.736	5.17% / 4.73%	4	25+3
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2021			99.784 / 99.784	5.27% / 5.27%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2023	100.247 / 100.247		100.488 / 100.488	5.18% / 5.18%	2	2000
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			99.000 / 101.773	5.34% / 5.00%	53	9490+5
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026	100.450 / 100.450		98.625 / 102.000	5.37% / 4.97%	129	13080+9
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			96.853 / 96.853	5.22% / 5.22%	2	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	94.125 / 95.000		99.000 / 100.132	5.07% / 4.97%	7	70
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019	56.480 / 56.480		60.079 / 60.079	4.57% / 4.57%	4	200
ILLINOIS ST	5.000%	06/01/2009			101.447 / 101.447	3.00% / 3.00%	2	200
ILLINOIS ST	5.000%	04/01/2012			107.397 / 107.397	3.05% / 3.05%	1	25
ILLINOIS ST	5.000%	06/01/2012	103.256 / 103.256		103.363 / 103.363		2	480
ILLINOIS ST	5.000%	09/01/2013	107.364 / 107.364				2	50
ILLINOIS ST	5.000%	03/01/2014	102.115 / 102.115				8	1140
ILLINOIS ST	5.000%	01/01/2024	100.000 / 100.000		100.312 / 100.312	4.95% / 4.95%	5	250+4
ILLINOIS ST 1ST SER	5.750%	12/01/2014	107.570 / 107.570		107.623 / 107.623	2.83% / 2.83%	3	630
ILLINOIS ST 1ST SER	5.400%	12/01/2020	103.184 / 103.184		103.584 / 103.584	4.00% / 4.00%	6	500
ILLINOIS ST FIRST SER	5.500%	08/01/2009			103.801 / 103.801	2.71% / 2.71%	2	10
ILLINOIS ST FIRST SER	5.250%	02/01/2010			103.871 / 103.871	3.13% / 3.13%	2	40
ILLINOIS ST FIRST SER	5.000%	10/01/2010	103.503 / 104.484				4	80
ILLINOIS ST FIRST SER	5.375%	07/01/2011	106.500 / 106.500				1	25
ILLINOIS ST FIRST SER	5.500%	04/01/2013			109.000 / 109.000	3.12% / 3.12%	2	100
ILLINOIS ST FIRST SER	5.500%	04/01/2014	105.458 / 105.458		107.517 / 107.517	3.50% / 3.50%	6	2640
ILLINOIS ST FIRST SER	5.250%	12/01/2020			103.148 / 103.148	4.50% / 4.50%	4	+4
ILLINOIS ST FIRST SER	4.200%	05/01/2008	99.782 / 99.782		100.225 / 100.225	2.65% / 2.65%	3	150
ILLINOIS ST FIRST SER	5.375%	05/01/2012	106.079 / 106.079		106.463 / 106.463	3.20% / 3.20%	2	570
ILLINOIS ST REF	5.000%	01/01/2019	103.600 / 103.600		104.850 / 104.850	4.43% / 4.43%	4	1760
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	102.400 / 102.400				2	50
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2010	103.419 / 103.419				3	30
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015	109.656 / 109.656				1	80
ILLINOIS ST REF-SER B	5.000%	01/01/2010			103.040 / 103.040	3.26% / 3.26%	2	70
ILLINOIS ST SER A	5.000%	06/01/2014			108.249 / 108.249	3.51% / 3.51%	2	80
ILLINOIS ST SER A	5.500%	06/01/2015			110.657 / 110.657	3.80% / 3.80%	1	285
ILLINOIS ST SER A	5.000%	06/01/2021			103.517 / 104.660	4.53% / 4.38%	2	20
ILLINOIS ST SER A	5.000%	06/01/2023			102.285 / 103.285	4.69% / 4.56%	2	20
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015			108.117 / 108.117	3.63% / 3.63%	2	30
ILLINOIS ST SER B	5.000%	03/01/2009	101.825 / 101.825				1	100
ILLINOIS ST SER B-AMBAC TCRS-BNY	5.000%	03/01/2013			106.366 / 106.366	3.59% / 3.59%	2	40
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023			99.660 / 99.660	4.98% / 4.98%	3	15
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	98.231 / 98.231				1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		4	1800
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.300 / 97.300		98.982 / 98.982	2.57% / 2.57%	3	25
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.814 / 98.814	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			95.240 / 95.240	3.51% / 3.51%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.855 / 94.855		95.655 / 95.655	3.20% / 3.20%	2	160
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	71.017 / 71.165				3	30
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	98.157 / 98.157		98.201 / 98.201	4.58% / 4.58%	2	25
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009	102.289 / 102.289				1	90
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2009	101.260 / 101.260		101.260 / 101.260	4.96% / 4.96%	4	250
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009			103.298 / 103.298	2.35% / 2.35%	1	25
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009	102.450 / 102.450		103.250 / 103.369	2.63% / 2.55%	3	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014	109.391 / 109.391		109.610 / 109.610	3.65% / 3.65%	2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011			108.039 / 108.039	3.29% / 3.29%	1	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014	107.729 / 107.729		107.772 / 107.772	3.51% / 3.51%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2015			106.909 / 106.909	3.84% / 3.84%	2	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			105.117 / 105.117	4.18% / 4.18%	1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026	104.590 / 104.590		106.810 / 106.810	4.03% / 4.03%	3	60
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				3	700
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		2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030	100.000 / 100.000				1	155
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.500%	04/01/2010			100.000 / 100.000	3.50% / 3.50%	1	20
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.700%	04/01/2011			99.700 / 99.700	2.80% / 2.80%	3	45
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.850%	04/01/2012			99.610 / 99.610	2.95% / 2.95%	2	130
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013			99.530 / 99.530	3.10% / 3.10%	2	25
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.200%	04/01/2014			99.450 / 99.450	3.30% / 3.30%	1	100
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015			99.370 / 99.370	3.50% / 3.50%	2	30
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.200%	04/01/2019			99.120 / 99.120	4.30% / 4.30%	6	130
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.350%	04/01/2020			98.820 / 99.070	4.48% / 4.45%	14	285
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.450%	04/01/2021			98.770 / 99.020	4.58% / 4.55%	23	400
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.550%	04/01/2022			98.470 / 98.970	4.70% / 4.65%	42	725
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			87.000 / 87.000	5.40% / 5.40%	1	5
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2014	73.719 / 73.719				3	300
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER B	5.500%	12/01/2019			115.819 / 115.819	3.70% / 3.70%	1	355
JOLIET ILL REF	3.500%	12/15/2010					2	50
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 CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	5.000%	12/30/2012	105.588 / 105.588		105.769 / 105.769	3.68% / 3.68%	2	100
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	4.250%	01/01/2016			102.230 / 102.330	3.92% / 3.90%	2	250
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2012			103.500 / 103.500	3.00% / 3.00%	2	80
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			101.483 / 102.498	2.96% / 2.60%	3	40
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2014			101.055 / 101.533	3.55% / 3.46%	3	975
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	4.000%	02/01/2017			100.846 / 100.846	3.89% / 3.89%	1	60
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016			102.330 / 102.330	4.60% / 4.60%	1	10