Trades and Prices for Illinois: 03/05/2008

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: 03/05/2008.

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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			101.449 / 101.449	3.75% / 3.75%	2	60
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2012	102.500 / 102.500				2	200
AURORA ILL SINGLE FAMILY MTG REV AMT-COLL-SER E-SUBSER 1	6.300%	12/01/2045			100.500 / 100.500	6.26% / 6.26%	2	+2
BARTLETT ILL	4.250%	12/01/2020			98.544 / 98.544	4.40% / 4.40%	1	25
BARTLETT ILL	4.500%	12/01/2023			98.114 / 99.415	4.67% / 4.55%	9	785
BELLWOOD ILL	5.375%	12/01/2032	107.330 / 107.330		108.321 / 108.321	3.45% / 3.45%	2	70
BELLWOOD ILL REF-SER A	4.250%	12/01/2012			102.719 / 102.974	3.62% / 3.56%	5	330
BERWYN ILL SER A-FGIC-FSA-CR	5.000%	12/01/2026			100.000 / 100.000	5.00% / 5.00%	1	75
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033	97.184 / 97.184		99.750 / 100.000	5.02% / 5.00%	14	3615
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		6	600+2
BOLINGBROOK ILL	5.000%	01/01/2033			101.000 / 101.000	4.87% / 4.87%	4	1740
BOLINGBROOK ILL	5.000%	01/01/2037	98.700 / 98.700		99.992 / 101.527	5.00% / 4.80%	24	1045+2
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.000%	03/01/2019			91.630 / 91.630	5.00% / 5.00%	1	100
BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ	5.900%	08/01/2023	97.842 / 97.842		100.750 / 100.750	-5.18% / -5.18%	3	60
CALUMET CITY ILL CORP PURP	4.000%	03/01/2024			97.688 / 97.688	4.20% / 4.20%	1	400
CARROLL STEPHENSON & OGLE CNTYS ILL SCH DIST NO 308 REF-SCH	4.000%	02/01/2010			102.230 / 102.230	2.75% / 2.75%	1	505
CARROLL STEPHENSON & OGLE CNTYS ILL SCH DIST NO 308 REF-SCH	4.000%	02/01/2011			102.703 / 102.703	3.00% / 3.00%	2	540
CARROLL STEPHENSON & OGLE CNTYS ILL SCH DIST NO 308 REF-SCH	4.000%	02/01/2012			102.686 / 102.686	3.25% / 3.25%	2	590
CARROLL STEPHENSON & OGLE CNTYS ILL SCH DIST NO 308 REF-SCH	4.000%	02/01/2013			102.430 / 102.430	3.45% / 3.45%	1	630
CARROLL STEPHENSON & OGLE CNTYS ILL SCH DIST NO 308 REF-SCH	4.000%	02/01/2014			102.087 / 102.087	3.60% / 3.60%	1	545
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	96.064 / 96.064				2	30
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010	105.781 / 105.781		105.817 / 105.817	2.68% / 2.68%	2	+2
CHICAGO ILL CLASS-REF	0.000%	01/01/2010			94.812 / 94.812	2.97% / 2.97%	3	75
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B	4.400%	01/01/2029			90.485 / 90.485	5.15% / 5.15%	1	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2013			103.738 / 103.738	2.75% / 2.75%	1	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018			103.886 / 104.350	2.57% / 2.01%	4	105
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.132 / 103.132		103.814 / 103.814	2.78% / 2.78%	4	160
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2013			106.480 / 106.480	3.73% / 3.73%	3	30
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2026	100.624 / 100.624		101.048 / 101.048	4.85% / 4.85%	2	+2
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2015			108.668 / 108.668	3.70% / 3.70%	2	245
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.133 / 106.133		109.559 / 109.559	3.18% / 3.18%	5	115
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	105.370 / 105.370		107.763 / 107.763	2.94% / 2.94%	5	550
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			103.973 / 103.973	3.50% / 3.50%	1	220
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028			102.850 / 102.850	2.40% / 2.40%	1	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010	101.627 / 101.627				2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011	105.126 / 105.126				1	55
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	102.345 / 102.345				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			102.656 / 103.183	3.00% / 2.35%	3	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	103.621 / 103.621				2	40
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013			107.347 / 107.347	3.09% / 3.09%	1	50
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2013	107.328 / 107.328				1	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027			107.373 / 107.373	3.33% / 3.33%	3	90
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			104.937 / 104.937	3.86% / 3.86%	2	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			107.490 / 107.950	3.30% / 3.20%	6	150
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2013			108.275 / 108.815	3.37% / 3.25%	3	130
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028	106.849 / 106.849				3	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023	101.774 / 101.774				1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024	101.056 / 101.056		101.630 / 101.630	4.77% / 4.77%	2	+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			101.774 / 102.499	4.75% / 4.65%	8	900+3
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			101.923 / 104.463	4.70% / 4.32%	8	260
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	102.380 / 102.380				1	10
CHICAGO ILL PROJ & REF-SER C	5.250%	01/01/2011			105.255 / 105.255	3.27% / 3.27%	4	50
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2015			108.068 / 108.068	3.65% / 3.65%	1	100
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	104.263 / 104.263		104.463 / 104.463	4.28% / 4.28%	2	250
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2021			103.012 / 103.012	4.51% / 4.51%	1	+1
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2022			102.138 / 102.449	4.65% / 4.60%	4	200+2
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030			99.336 / 99.336	5.05% / 5.05%	2	+2
CHICAGO ILL REF-SER A-2	5.750%	01/01/2010			105.903 / 105.903	2.39% / 2.39%	2	80
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013	108.247 / 108.247				3	30
CHICAGO ILL TENDER-SER B	%	01/01/2013			100.000 / 100.000		1	+1
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010	101.527 / 101.527				2	10
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2011	103.637 / 103.637				1	45
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029			100.206 / 100.206	5.00% / 5.00%	1	20
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.250%	01/01/2013			108.657 / 108.657	3.29% / 3.29%	1	10
CHICAGO ILL VAR-TAXABLE-SER B	%	02/01/2019	100.000 / 100.000				1	300
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		4	1125
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	2805+5
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	41	3175
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000		2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019	54.450 / 54.450				2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024			38.489 / 38.489	5.79% / 5.79%	1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012			82.933 / 82.933	4.00% / 4.00%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2023			41.568 / 41.568	5.66% / 5.66%	1	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			34.136 / 34.136	6.16% / 6.16%	3	30
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2008	102.032 / 102.032		102.736 / 102.736	2.90% / 2.90%	3	345
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2010	109.534 / 109.534		110.288 / 110.288	2.80% / 2.80%	5	4000
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2018	104.220 / 104.220		105.840 / 105.840	4.26% / 4.26%	2	50
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			103.338 / 103.338	4.57% / 4.57%	1	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2026			100.758 / 100.758	4.90% / 4.90%	1	+1
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			100.000 / 101.756	5.00% / 4.77%	8	485
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014			104.500 / 104.500	4.22% / 4.22%	1	10
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2028			96.414 / 99.995	5.03% / 4.75%	56	4155
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029			96.702 / 98.877	5.00% / 4.83%	19	1695
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030	95.380 / 95.380		95.315 / 100.000	5.10% / 4.75%	44	10095+9
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	98.485 / 98.485				2	600
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	86.430 / 86.430		90.300 / 90.300	5.15% / 5.15%	2	10
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	4.750%	12/01/2014	107.450 / 107.450		108.174 / 108.174	3.38% / 3.38%	4	900
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2022			111.379 / 111.379	3.58% / 3.58%	1	100
CHICAGO ILL BRD ED SER A	3.250%	12/01/2008	99.548 / 99.548		100.282 / 100.282	2.85% / 2.85%	3	300
CHICAGO ILL BRD ED SER A	5.250%	12/01/2012			107.350 / 107.350	3.54% / 3.54%	3	75
CHICAGO ILL BRD ED SER A	5.250%	12/01/2016			107.710 / 107.710	3.62% / 3.62%	1	20
CHICAGO ILL BRD ED SER C	5.000%	12/01/2009	103.572 / 103.572				1	295
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	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-1	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		3	500+2
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				1	200
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	1170
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	200
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.000%	12/01/2013			107.179 / 107.179	3.60% / 3.60%	2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C	5.375%	12/01/2013			111.179 / 111.290	3.22% / 3.20%	2	600
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2008	101.019 / 101.019				1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO LTD TAX-CAP IMPT-SER B	5.250%	12/01/2008			101.959 / 101.959	2.50% / 2.50%	4	200
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008	102.005 / 102.028				2	750
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015			104.835 / 104.895	4.00% / 3.98%	3	450
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	95.490 / 95.490		97.990 / 97.990	5.30% / 5.30%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	87.677 / 87.677				1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	92.530 / 92.530		94.530 / 94.530	5.55% / 5.55%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	96.500 / 96.500		100.000 / 100.000	5.10% / 5.10%	3	40
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	96.680 / 96.680		98.180 / 100.500	5.14% / 4.85%	3	40
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	89.000 / 89.000		93.000 / 93.000	5.50% / 5.50%	3	15
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	+1
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2009					2	1180
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2010					2	790
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	91.750 / 91.750		98.518 / 98.518	5.23% / 5.23%	3	70
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	93.990 / 93.990		97.990 / 97.990	5.40% / 5.40%	3	40
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			92.032 / 92.032	5.59% / 5.59%	2	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			99.992 / 102.754	5.00% / 4.58%	2	210
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	97.631 / 97.631		99.992 / 99.992	5.00% / 5.00%	15	1040+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033			100.000 / 102.000	5.00% / 4.74%	17	240+3
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2017			106.750 / 106.750	3.83% / 3.83%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2019	100.862 / 100.862				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	98.330 / 98.330		100.330 / 100.330	5.15% / 5.15%	2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.650 / 97.055		98.000 / 100.000	5.53% / 5.37%	140	3620+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2016			107.175 / 107.175	4.16% / 4.16%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2017	105.347 / 105.397		105.397 / 105.397	4.50% / 4.50%	5	80
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER F	5.000%	01/01/2009			101.782 / 101.782	2.75% / 2.75%	1	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2009			101.734 / 101.734	2.81% / 2.81%	1	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	91.610 / 91.610		95.610 / 95.610	5.05% / 5.05%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	96.000 / 96.000		100.000 / 100.000	5.25% / 5.25%	4	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.438 / 93.590		97.590 / 97.590	5.42% / 5.42%	6	70
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2012			103.498 / 105.000	4.01% / 3.17%	4	330+2
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012			106.711 / 106.711	3.12% / 3.12%	2	400
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020	100.798 / 100.798		100.798 / 103.361	5.39% / 4.65%	10	1040+2
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021	100.456 / 100.456		100.456 / 101.442	5.49% / 5.20%	5	1500+2
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			99.210 / 99.210	5.43% / 5.43%	2	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.250%	01/01/2009			100.827 / 100.827	3.20% / 3.20%	1	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	98.035 / 98.035				1	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	96.640 / 96.640				1	5
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015	100.000 / 100.000				1	300
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	95.500 / 96.041		95.750 / 95.750		5	1310+1
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025	99.738 / 99.738				1	10
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2023			101.612 / 103.152	4.70% / 4.42%	13	2080
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2024			101.069 / 102.209	4.80% / 4.59%	7	710+1
CHICAGO ILL PK DIST LTD TAX-SER A	4.625%	01/01/2029	92.090 / 92.090		95.090 / 95.590	5.01% / 4.97%	4	60
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2031			99.000 / 100.375	5.07% / 4.94%	15	1555
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2024			100.883 / 102.738	4.79% / 4.36%	11	1715
CHICAGO ILL PK DIST REF-LTD TAX-SER B	4.000%	01/01/2009	101.262 / 101.262		101.270 / 101.270	2.40% / 2.40%	4	1000+3
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2020			102.776 / 102.776	4.52% / 4.52%	3	+3
CHICAGO ILL PK DIST REF-SER A	5.000%	11/15/2008			101.475 / 101.475	2.79% / 2.79%	2	100
CHICAGO ILL PK DIST REF-SER C	5.000%	01/01/2017	100.177 / 100.177				1	10
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026			97.929 / 97.929	4.92% / 4.92%	2	60
CHICAGO ILL PK DIST PKG FAC REV	6.000%	01/01/2019	103.386 / 103.386				2	30
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2013			105.522 / 105.522	3.77% / 3.77%	1	10
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2015			108.639 / 108.639	3.35% / 3.35%	2	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2013			106.833 / 106.833	3.90% / 3.90%	2	30
CHICAGO ILL SALES TAX REV	5.000%	01/01/2010			102.883 / 102.883	2.60% / 2.60%	2	250
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013	106.083 / 106.083		107.800 / 107.800	3.71% / 3.71%	4	100
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020	102.338 / 102.338				1	55
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2024			100.967 / 100.967	4.84% / 4.84%	2	750+1
CHICAGO ILL SCH FIN AUTH REF-SCH ASSISTANCE-SER A	5.000%	06/01/2008	100.115 / 100.115				1	250
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	100.561 / 100.599		102.000 / 102.000	4.55% / 4.55%	7	285
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER A-1	6.450%	09/01/2029	101.051 / 101.051		102.250 / 102.250	5.96% / 5.96%	2	700
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008	95.274 / 95.274		97.773 / 97.773	3.13% / 3.13%	4	80
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2012			103.546 / 103.546	2.82% / 2.82%	1	10
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	4.750%	11/15/2008	99.853 / 99.853				1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			100.250 / 103.505	4.21% / 3.75%	9	1980+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2021			103.641 / 103.641	4.49% / 4.49%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2013			106.367 / 106.367	2.90% / 2.90%	3	50
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2024			41.823 / 41.823	5.59% / 5.59%	1	80
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2028			37.576 / 37.576	5.00% / 5.00%	1	45
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			104.661 / 104.661	2.85% / 2.85%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-B-FGIC-FSA-CR	5.000%	01/01/2025	100.416 / 100.416		100.558 / 100.558	4.92% / 4.92%	2	+2
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2018			103.920 / 103.920	4.46% / 4.46%	2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	103.240 / 103.240		104.240 / 104.710	3.40% / 3.23%	3	35
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036			103.480 / 105.482	3.68% / 2.95%	2	60
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	1000+3
CHICAGO ILL WTR REV REF	4.125%	11/01/2013			103.524 / 103.524	3.43% / 3.43%	3	300
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026			106.137 / 106.137	3.20% / 3.20%	1	10
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	97.500 / 97.500		100.000 / 100.000	4.99% / 4.99%	2	10
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000		1	+1
CLINTON & BOND CNTYS ILL SCH DIST NO 012 BREESE SCH-SER B	4.600%	12/01/2015			107.384 / 107.384	3.50% / 3.50%	2	260
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2008	97.464 / 97.464				1	50
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			109.873 / 110.560	3.21% / 3.06%	4	1075
COOK CNTY ILL REF-SER B	5.000%	11/15/2008	100.612 / 100.612		100.746 / 100.746	3.87% / 3.87%	2	100
COOK CNTY ILL REF-SER B	5.000%	11/15/2012	107.237 / 107.237				1	220
COOK CNTY ILL REF-SER B	5.000%	11/15/2016	108.575 / 108.575				1	700
COOK CNTY ILL REF-SER D	5.250%	11/15/2015			107.220 / 107.220	3.56% / 3.56%	2	20
COOK CNTY ILL SER A	5.500%	11/15/2031			107.772 / 107.772	2.92% / 2.92%	3	60
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.500%	12/01/2012					2	+2
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A	0.000%	12/01/2010			92.109 / 92.109	3.04% / 3.04%	3	90
COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR	5.000%	11/15/2024	100.433 / 100.433		101.124 / 102.675	4.80% / 4.53%	29	1280+1
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2019	59.494 / 59.494		59.669 / 59.669	4.45% / 4.45%	3	300
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	3.500%	12/01/2011			102.826 / 102.826	2.70% / 2.70%	1	25
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013	102.029 / 102.029				1	50
COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP LTD TAX	5.000%	12/01/2022			104.763 / 104.763	4.37% / 4.37%	2	40
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2010			105.191 / 105.191	3.00% / 3.00%	1	100
COOK CNTY ILL SCH DIST NO 037 AVOCA CAP APPREC	0.000%	12/01/2011	86.750 / 86.750				1	150
COOK CNTY ILL SCH DIST NO 087 BERKELEY UNREFUNDED BALANCE	5.300%	12/01/2014			103.662 / 103.662	3.10% / 3.10%	1	25
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.500%	12/01/2014	101.400 / 101.400				2	10
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.500%	12/01/2014			102.329 / 102.329	3.82% / 3.82%	2	10
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-CAP APPREC-REF-SER B	0.000%	12/01/2022	42.000 / 42.000				3	300
COOK CNTY ILL SCH DIST NO 111	5.150%	12/01/2009			103.912 / 103.912	2.81% / 2.81%	3	60
COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BAL-CAP APPREC-SCH	0.000%	12/01/2020			52.843 / 52.843	5.08% / 5.08%	2	40
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2020	53.343 / 53.343				2	30
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2022			102.032 / 102.032	4.68% / 4.68%	1	10
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER A	0.000%	12/01/2009	93.930 / 93.930				2	30
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2012	102.565 / 102.565				1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2011			106.859 / 107.959	3.04% / 2.74%	5	340
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST TAXABLE	5.500%	12/01/2009	103.320 / 103.320		103.664 / 103.664	3.29% / 3.29%	4	1000
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018			107.115 / 107.115	2.77% / 2.77%	2	70
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2023			102.311 / 103.099	4.70% / 4.60%	12	4850+3
DECATUR ILL REF-SER B	4.300%	03/01/2024			99.997 / 99.997	4.30% / 4.30%	3	75
DECATUR ILL SER A	4.250%	03/01/2025	87.375 / 87.375		89.500 / 89.500	5.19% / 5.19%	2	50
DES PLAINES ILL SER E	3.750%	12/01/2012	94.970 / 94.970				3	15
DU PAGE & COOK CNTYS ILL CMNTY CONS SCH DIST NO 181	4.750%	06/01/2022	95.500 / 95.500		97.050 / 97.050	5.04% / 5.04%	3	150
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.750%	12/30/2010	103.281 / 103.281		103.406 / 103.406	2.80% / 2.80%	2	200
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2016			103.470 / 103.477	4.01% / 4.00%	2	320
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2011			107.374 / 107.374	3.18% / 3.18%	4	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	5.000%	12/30/2016			107.891 / 107.891	3.36% / 3.36%	1	5
DU PAGE CNTY ILL ALT REV	4.125%	07/01/2008			100.522 / 100.522	2.40% / 2.40%	1	15
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	4.250%	12/01/2018			100.094 / 100.094	4.23% / 4.23%	3	75
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	10/01/2012			102.938 / 102.938	3.30% / 3.30%	1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE PREREFUNDED	5.650%	12/30/2019	107.383 / 107.383		107.633 / 107.633	2.80% / 2.80%	2	130
DU PAGE CNTY ILL FST PRESV DIST CAP APPREC-SER B	0.000%	11/01/2010	92.015 / 92.015				1	100
DU PAGE CNTY ILL FST PRESV DIST REF	4.000%	10/01/2010	103.046 / 103.046		103.191 / 103.191	2.70% / 2.70%	2	1230
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN REF	5.000%	02/01/2016	106.500 / 106.500				1	100
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015	107.000 / 107.000		108.038 / 108.038	3.72% / 3.72%	2	200
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2010					1	485
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2015			106.675 / 106.675	3.86% / 3.86%	2	50
EAST DUNDEE ILL INDL DEV REV VAR-KREIS TOOL & MFG CO PROJ	%	06/01/2027			100.000 / 100.000		1	990
EASTERN ILL UNIV REVS AUXILARY FACS SYS	4.000%	04/01/2019			100.100 / 100.100	3.96% / 3.96%	2	10
ELGIN ILL REF-SER A	5.250%	12/15/2013			109.241 / 109.241	3.47% / 3.47%	3	75
EVANSTON ILL	5.000%	12/01/2012			107.830 / 107.830	3.20% / 3.20%	1	100
FOREST PK ILL ALT REV SOURCE	3.750%	12/01/2015			100.350 / 100.350	3.69% / 3.69%	1	5
FRANKFORT SQUARE PK DIST ILL CAP APPREC	0.000%	01/01/2019			59.904 / 59.904	4.80% / 4.80%	2	10
FREEPORT ILL	5.500%	01/01/2034	108.000 / 108.000		108.775 / 108.775	3.50% / 3.50%	2	150
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.750%	02/01/2015			103.338 / 103.338	3.21% / 3.21%	2	550
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.500%	10/15/2014	103.680 / 103.680				1	200
HANOVER PARK ILL INDL DEV REV VAR-MID-STATES PLASTICS LTD PJ	%	04/01/2028			100.000 / 100.000		1	685
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		17	750
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	105.217 / 105.217		105.257 / 105.257	3.00% / 3.00%	2	+2
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	102.875 / 103.210		105.014 / 105.014	3.00% / 3.00%	7	200
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-KNEAD DOUGH BAKING CO PROJ	%	09/01/2006			100.000 / 100.000		1	980
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-ALPHA BETA PRESS INC PJ-A	%	06/01/2020			100.000 / 100.000		1	730
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016			100.000 / 100.000		1	50
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FINE POINTS LLC PJ	%	01/01/2018			100.000 / 100.000		1	460
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FLORENCE CORP PROJ	%	08/01/2017			100.000 / 100.000		1	580
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-UTD METHODIST HOMES-SER A	%	07/01/2023			100.000 / 100.000		3	470
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ RATE-A E STALEY MFG CO PRJ	%	12/01/2005	100.000 / 100.000		100.000 / 100.000		3	1500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	1	325
ILLINOIS DEV FIN AUTH REV	%	07/01/2021	100.000 / 100.000				1	190
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022			100.000 / 100.000		2	240
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	102.050 / 102.050				1	5
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2016			73.284 / 73.284	4.02% / 4.02%	3	300
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			55.813 / 55.813	5.00% / 5.00%	1	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015	73.672 / 73.672		76.612 / 76.612	3.95% / 3.95%	2	95
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2016			70.620 / 70.620	4.50% / 4.50%	2	35
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			105.659 / 105.659	3.51% / 3.51%	1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.500%	09/01/2032			107.574 / 107.574	3.18% / 3.18%	2	280
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	4.800%	01/01/2011	100.400 / 100.400		100.561 / 100.561	3.00% / 3.00%	2	20
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018	100.250 / 100.250		99.992 / 101.250	5.25% / 3.75%	3	120
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015	92.000 / 92.000				3	15
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027	96.430 / 96.430		98.700 / 100.000	6.12% / 6.00%	5	65
ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304	0.000%	01/01/2016			70.620 / 70.620	4.50% / 4.50%	2	15
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.125%	01/01/2016	99.800 / 99.800				1	10
ILLINOIS DEV FIN AUTH REV VAR-AMERN YOUTH HOSTELS PJ	%	09/01/2028			100.000 / 100.000		2	200
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-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV VAR-ROSECRANCE INC PROJ	%	10/01/2024			100.000 / 100.000		1	385
ILLINOIS DEV FIN AUTH REV VAR-ST IGNATIUS COLLEGE PROJ	%	06/01/2032	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-2500 DEVELGROUP LLC PROJ-A	%	01/01/2021			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV VAR-REF-ILL-AMERN WTR PROJ	%	03/01/2032			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY	%	11/01/2034	100.000 / 100.000				1	400
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM SCIENCE & INDUSTRY	%	10/01/2026			100.000 / 100.000		1	200
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036			100.118 / 100.301	2.45% / 2.45%	4	2100
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036	100.345 / 100.345		100.345 / 100.345	2.85% / 2.85%	2	330
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026			99.500 / 99.500	5.04% / 5.04%	2	30
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER C	5.000%	09/01/2018			100.239 / 100.339	4.48% / 4.27%	5	550
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2012	102.635 / 102.635				1	100
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	102.185 / 102.185				2	40
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			100.001 / 100.001	5.00% / 5.00%	2	35
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	110.387 / 110.387				1	70
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030	109.100 / 109.100				1	15
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		11	1335+2
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		20	3185+2
ILLINOIS FIN AUTH INDL DEV REV VAR-MERUG LTD LIABILITY CO-B	%	12/01/2018			100.000 / 100.000		1	450
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		25	2850+9
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	5	375
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		27	1550+5
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1525
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	12	800
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		30	5800+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		19	3400+3
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	1	10
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.625%	02/15/2037	83.895 / 83.895		86.674 / 86.674	6.67% / 6.67%	3	520
ILLINOIS FIN AUTH REV KEWANEE HOSP PROJ	5.100%	08/15/2031	80.912 / 80.912		81.313 / 81.313	6.69% / 6.69%	2	+2
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			92.326 / 93.076	6.32% / 6.26%	6	90
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	105.863 / 106.110		107.610 / 107.610	3.90% / 3.90%	4	40
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	108.044 / 108.044		110.464 / 110.464	3.66% / 3.66%	5	125
ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS	5.250%	11/15/2008			101.840 / 101.840	2.50% / 2.50%	2	2000
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.550	6.12% / 6.03%	2	30
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2011			105.097 / 105.097	3.51% / 3.51%	1	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1150+3
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1050+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%	5	600+4
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				2	400
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.375%	09/01/2028			93.629 / 93.629	4.87% / 4.87%	3	75
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013	102.392 / 102.392		102.917 / 102.917	2.80% / 2.80%	2	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	102.130 / 102.130				1	10
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	101.890 / 102.359		102.390 / 102.801	3.21% / 2.70%	4	210
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.970 / 100.970		102.470 / 102.557	3.11% / 3.00%	3	95
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3350+3
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037	94.040 / 94.040				1	5
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				1	525
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2014	100.180 / 100.180				2	50
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018			101.431 / 101.431	3.00% / 3.00%	1	25
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.625%	12/01/2032			104.904 / 104.904	4.46% / 4.46%	3	150
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	106.400 / 107.225				5	90
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		8	1225
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		88	17050+8
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.103 / 102.103		101.925 / 102.550	3.90% / 3.13%	6	405
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.850%	02/15/2012	100.680 / 100.680		101.800 / 101.800	3.36% / 3.36%	4	315
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037			99.350 / 100.100	5.19% / 5.13%	7	625
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018			114.239 / 114.239	4.48% / 4.48%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018	96.050 / 96.050		100.000 / 100.000	5.25% / 5.25%	4	20
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2027	93.800 / 93.800		97.000 / 97.000	5.50% / 5.50%	4	20
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.010 / 98.010				3	165
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	98.029 / 98.029				3	90
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	5.750%	02/15/2014					2	50
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014			101.900 / 101.900	3.85% / 3.85%	3	75
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027			100.000 / 100.000	5.25% / 5.25%	1	20
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	94.250 / 97.159				5	140
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024			99.750 / 99.800	5.02% / 5.02%	3	55
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-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV VAR-HELPING HAND REHAB CTR	%	12/15/2026	100.000 / 100.000		100.000 / 100.000		2	910
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		6	1150
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015			100.000 / 100.000		1	800
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B	%	11/15/2017	100.000 / 100.000				1	470
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				8	2680
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	3.700%	07/01/2009			100.440 / 100.440	3.35% / 3.35%	1	100
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	4.800%	07/01/2025	88.270 / 88.270		91.769 / 91.769	5.54% / 5.54%	2	30
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041	100.000 / 100.000				4	680
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.200%	08/01/2038			91.335 / 91.335	5.81% / 5.81%	1	+1
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	4.850%	08/01/2023			96.310 / 96.310	5.20% / 5.20%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			97.000 / 97.000	5.29% / 5.29%	1	30
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			98.234 / 98.234	5.28% / 5.28%	2	65
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			92.088 / 97.739	5.75% / 5.35%	3	80
ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99	5.100%	08/01/2017	99.000 / 99.000		101.500 / 101.500	4.56% / 4.56%	2	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.350%	08/01/2014			98.321 / 98.845	3.65% / 3.55%	6	290
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	08/01/2015					1	330
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.100%	08/01/2011			99.625 / 99.625	3.22% / 3.22%	2	40
ILLINOIS HSG DEV AUTH REV MERLOTS-SER C16	%	08/01/2038	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-SER C-3	%	08/01/2034	100.000 / 100.000				2	500
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			91.770 / 92.645	5.06% / 5.00%	12	360
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025	98.750 / 98.750		99.500 / 102.771	5.29% / 4.86%	22	960
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			99.750 / 102.913	5.27% / 4.84%	23	4930+6
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	97.115 / 97.115		96.625 / 100.000	5.24% / 5.00%	7	1450+4
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			100.820 / 100.820	4.82% / 4.82%	1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026			37.122 / 37.122	5.50% / 5.50%	2	100
ILLINOIS ST	5.000%	03/01/2009	101.400 / 101.400				2	100
ILLINOIS ST	5.000%	06/01/2009			101.229 / 101.229	4.01% / 4.01%	2	100
ILLINOIS ST	3.000%	06/01/2009			100.404 / 100.404	2.66% / 2.66%	3	45
ILLINOIS ST	5.000%	04/01/2011			105.350 / 105.350	3.15% / 3.15%	1	50
ILLINOIS ST	5.000%	09/01/2013			107.424 / 107.424	3.50% / 3.50%	1	105
ILLINOIS ST	5.000%	03/01/2014			102.365 / 102.365	3.53% / 3.53%	3	610
ILLINOIS ST	5.000%	01/01/2019			107.730 / 107.730	3.84% / 3.84%	3	300
ILLINOIS ST	5.000%	04/01/2019	99.027 / 99.027				1	5
ILLINOIS ST	5.000%	03/01/2024			99.000 / 100.000	5.09% / 5.00%	2	20
ILLINOIS ST 1ST SER	5.500%	08/01/2010	106.100 / 106.100		106.200 / 106.200	2.80% / 2.80%	4	200
ILLINOIS ST 1ST SER	5.500%	08/01/2014	103.546 / 103.546				1	15
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2017	63.934 / 63.934				2	40
ILLINOIS ST FIRST SER	5.500%	04/01/2008	99.861 / 99.861				1	100
ILLINOIS ST FIRST SER	3.250%	12/01/2008	98.764 / 98.764		98.764 / 98.764	5.00% / 5.00%	2	20
ILLINOIS ST FIRST SER	5.500%	08/01/2009	103.500 / 103.500				1	155
ILLINOIS ST FIRST SER	5.000%	10/01/2010					1	25
ILLINOIS ST FIRST SER	5.500%	04/01/2014	106.857 / 106.857				1	650
ILLINOIS ST FIRST SER	5.375%	12/01/2016			106.738 / 106.738	3.80% / 3.80%	1	50
ILLINOIS ST FIRST SER	5.250%	10/01/2017	104.409 / 104.409		106.444 / 106.444	3.70% / 3.70%	5	5000
ILLINOIS ST FIRST SER	6.100%	01/01/2020			106.675 / 106.675	2.31% / 2.31%	3	150
ILLINOIS ST FIRST SER	5.000%	08/01/2026	93.800 / 98.725				4	65
ILLINOIS ST FIRST SER	5.250%	04/01/2027	98.900 / 98.900				2	100
ILLINOIS ST REF	5.000%	01/01/2012	106.274 / 106.274		106.548 / 106.548	3.16% / 3.16%	2	200
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	102.360 / 102.360		103.085 / 103.179	2.97% / 2.90%	4	85
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012	107.191 / 107.191		107.950 / 107.950	3.29% / 3.29%	3	165
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015			110.861 / 110.861	3.80% / 3.80%	2	80
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2017			108.996 / 108.996	3.28% / 3.28%	2	200
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2013			111.046 / 111.046	3.19% / 3.19%	1	25
ILLINOIS ST SER A	5.000%	10/01/2009	102.536 / 102.536		103.514 / 103.514	2.68% / 2.68%	3	105
ILLINOIS ST SER A	5.000%	06/01/2023			102.217 / 102.368	4.70% / 4.68%	3	+3
ILLINOIS ST SER B	5.000%	03/01/2009			102.490 / 102.490	2.40% / 2.40%	1	50
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	95.282 / 95.596				2	375+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		5	500+4
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	96.250 / 96.250		98.800 / 98.800	3.10% / 3.10%	3	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			72.727 / 72.727	4.36% / 4.36%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009			96.055 / 96.055	2.91% / 2.91%	1	5
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008	100.211 / 100.211				1	50
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013			106.909 / 106.909	3.25% / 3.25%	2	40
ILLINOIS ST SALES TAX REV	6.125%	06/15/2016			106.558 / 106.608	3.10% / 3.08%	4	350
ILLINOIS ST SALES TAX REV CAP APPREC-SER O	0.000%	06/15/2009	96.481 / 96.481		96.546 / 96.546	2.80% / 2.80%	2	+2
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014	108.232 / 108.232				1	15
ILLINOIS ST SALES TAX REV FIRST SER	5.125%	06/15/2015			106.446 / 106.446	3.76% / 3.76%	1	50
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009			102.771 / 102.771	2.75% / 2.75%	2	50
ILLINOIS ST SALES TAX REV SER U	4.900%	06/15/2008	99.937 / 99.937		100.137 / 100.137	3.00% / 3.00%	3	150
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2019	98.698 / 98.698				1	40
ILLINOIS ST SALES TAX REV SER Z	5.000%	06/15/2019			103.025 / 103.025