Trades and Prices for Illinois: 03/06/2008

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: 03/06/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2012			103.476 / 103.476	3.20% / 3.20%	1	100
AURORA ILL MULTIFAMILY REV ZERO CPN-MTG-FOX VLY TWO-SER B	0.000%	12/01/2008	97.672 / 97.672				1	50
BARRINGTON COUNTRYSIDE FIRE PROTN DIST ILL COOK LAKE	6.000%	01/01/2026	108.162 / 108.162				1	535
BELLWOOD ILL	4.500%	12/01/2009			102.850 / 102.850	2.79% / 2.79%	1	50
BELLWOOD ILL	4.750%	12/01/2023			99.000 / 99.000	4.84% / 4.84%	1	10
BERWYN ILL CORP PURP	4.250%	12/01/2009			104.130 / 104.130	1.80% / 1.80%	3	30
BERWYN ILL CORP PURP	5.250%	12/01/2012	104.611 / 104.611				1	+1
BERWYN ILL REF	5.000%	12/01/2013			107.443 / 107.443	3.55% / 3.55%	1	35
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033	98.250 / 98.250		100.000 / 100.000	5.00% / 5.00%	10	395
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			108.342 / 108.342	3.58% / 3.58%	1	+1
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			107.810 / 107.810	3.68% / 3.68%	2	+2
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				1	400
BLOOMINGTON ILL	%	06/01/2024	100.000 / 100.000				1	800
BLOOMINGTON ILL NORMAL ARPT AUTH FLTG RATE	%	01/01/2012	100.000 / 100.000				1	200
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023	100.000 / 100.000				1	1000
BOLINGBROOK ILL	5.000%	01/01/2033			99.289 / 99.289	5.05% / 5.05%	1	360
BOLINGBROOK ILL	5.000%	01/01/2037			99.125 / 101.756	5.06% / 4.77%	39	1545
BOLINGBROOK ILL SER A	5.375%	01/01/2038	105.430 / 105.430				1	5
CALUMET CITY ILL PREREFUNDED-CORP PURP-SER B	5.625%	05/15/2018			103.897 / 103.897	2.25% / 2.25%	1	10
CARY ILL SPL TAX REF-SPL SVC AREA NO 2	5.000%	03/01/2030	92.408 / 92.408				2	90
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2009			97.282 / 97.282	2.43% / 2.43%	2	80
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2019	113.153 / 113.153				1	15
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	4.000%	01/01/2012	100.762 / 100.762				1	100
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	3.650%	12/01/2020					2	670
CHANNAHON ILL PK DIST	5.000%	12/15/2018	104.150 / 104.150				3	1785
CHANNAHON ILL PK DIST	5.050%	12/15/2019	103.650 / 103.650				3	1875
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021	88.000 / 88.000		89.000 / 89.000		2	200
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B	4.300%	01/01/2024	92.400 / 92.400		94.400 / 94.400	4.81% / 4.81%	2	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			103.626 / 104.300	3.00% / 2.18%	4	80
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2012	106.451 / 106.451		106.701 / 106.701	3.45% / 3.45%	2	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	108.448 / 108.448		109.138 / 109.138	2.80% / 2.80%	4	560
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	103.960 / 105.113		108.360 / 109.403	3.40% / 3.21%	12	555
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	102.153 / 102.153				2	20
CHICAGO ILL PREREFUNDED-2006-SER A	5.250%	01/01/2026	104.500 / 104.500				1	20
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.020 / 102.020				3	60
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010			103.374 / 104.280	3.31% / 2.80%	4	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011			106.289 / 106.289	2.90% / 2.90%	2	110
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.940 / 101.940		102.440 / 102.853	3.26% / 2.75%	3	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	105.030 / 105.030				2	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.319 / 106.319		107.724 / 107.724	3.07% / 3.07%	7	320
CHICAGO ILL PREREFUNDED-PROJ-SER A	4.900%	01/01/2014	101.423 / 101.423				1	5
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	106.457 / 106.457				1	5
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.000 / 108.286		107.000 / 108.669	3.41% / 3.05%	5	1495
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2013			107.690 / 107.690	3.50% / 3.50%	1	80
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			107.603 / 107.603	3.10% / 3.10%	2	50
CHICAGO ILL PROJ & REF-SER A	5.250%	01/01/2012	106.040 / 106.040				1	20
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2018	100.619 / 100.619				1	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023			102.497 / 102.497	4.65% / 4.65%	2	+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			101.846 / 101.846	4.74% / 4.74%	1	+1
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010			104.524 / 104.524	2.67% / 2.67%	3	600
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2022			102.761 / 104.313	4.55% / 4.30%	9	300+4
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030	99.336 / 99.336		100.113 / 100.113	4.98% / 4.98%	2	+2
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			110.431 / 110.431	3.85% / 3.85%	1	10
CHICAGO ILL SER A	5.250%	01/01/2020			103.618 / 103.618	4.53% / 4.53%	1	+1
CHICAGO ILL SER A	5.250%	01/01/2021			102.912 / 102.912	4.67% / 4.67%	1	+1
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	104.430 / 104.430		105.100 / 105.100	4.12% / 4.12%	2	30
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2011			105.042 / 105.042	3.35% / 3.35%	1	45
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	97.752 / 97.752				3	60
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033	99.774 / 99.774				1	5
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C	5.500%	01/01/2040			104.782 / 104.782	3.73% / 3.73%	6	330
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2027	98.600 / 98.600				1	5
CHICAGO ILL UNREFUNDED BALANCE-2006-SER A	5.250%	01/01/2026	101.854 / 101.854				1	5
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%	25	7415+8
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	4	+4
CHICAGO ILL BRD ED ARS-SER D-2	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	51	10425+14
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010			92.213 / 92.213	3.00% / 3.00%	1	25
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2010			110.333 / 110.333	2.78% / 2.78%	1	500
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2009			106.225 / 106.225	2.53% / 2.53%	2	1000
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2021			105.018 / 105.018	4.36% / 4.36%	2	+2
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2028			96.539 / 100.000	5.02% / 4.75%	80	7560+2
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029			96.703 / 99.858	5.00% / 4.76%	28	3900+2
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030			96.326 / 100.205	5.02% / 4.72%	61	4490+4
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	98.277 / 98.277		100.100 / 100.702	4.99% / 4.90%	7	175
CHICAGO ILL BRD ED SER A	5.000%	12/01/2008	101.080 / 101.080				2	50
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-SER C	%	03/01/2032	100.000 / 100.000				2	600
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		5	2100+1
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	200
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2011			106.569 / 106.569	2.90% / 2.90%	2	200
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2012	103.460 / 104.350		104.350 / 104.999	3.89% / 3.73%	9	500
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2008	100.400 / 100.400		101.984 / 102.057	2.70% / 2.61%	5	80
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	7.000%	12/01/2010	109.767 / 109.767		110.767 / 110.767	2.86% / 2.86%	3	960
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO LTD TAX-CAP IMPT-SER B	5.250%	12/01/2008	101.300 / 101.300				1	15
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008			102.086 / 102.086	2.57% / 2.57%	1	750
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	4.000%	12/01/2014	102.925 / 102.925				1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX	5.000%	12/01/2025	101.272 / 101.272		105.136 / 105.136	4.25% / 4.25%	4	1045
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015			104.354 / 105.461	4.18% / 3.77%	7	295
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			99.695 / 99.695	5.15% / 5.15%	2	70
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		13	1175
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021	100.000 / 100.000				1	525
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2028	100.710 / 100.710		102.700 / 102.700	4.67% / 4.67%	5	250
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2009			102.730 / 102.730	-7.00% / -7.00%	3	1770
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2010			104.924 / 104.924	-16.14% / -16.14%	5	895
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			94.402 / 94.402	5.60% / 5.60%	2	50
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	94.240 / 94.240		95.740 / 97.990	5.58% / 5.40%	5	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			100.714 / 100.714	4.89% / 4.89%	2	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	97.905 / 97.905		99.992 / 100.000	5.00% / 5.00%	13	880+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033	98.519 / 98.519		99.300 / 102.000	5.05% / 4.74%	20	370+1
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	96.726 / 96.726				1	140
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.750%	01/01/2009	101.750 / 101.750				1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2017			106.500 / 106.500	3.89% / 3.89%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2019			102.068 / 102.068	5.14% / 5.14%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	94.332 / 96.950		99.250 / 100.250	5.43% / 5.30%	279	6160+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2017			107.375 / 107.375	4.24% / 4.24%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2009			101.788 / 102.219	2.74% / 2.20%	8	525+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	94.230 / 94.230		97.230 / 97.230	5.45% / 5.45%	3	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			101.614 / 102.643	5.15% / 4.85%	18	575
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.304 / 101.921	5.24% / 5.06%	11	595
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	96.750 / 96.750		97.050 / 99.107	5.60% / 5.44%	5	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026			99.478 / 99.478	5.04% / 5.04%	1	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032			100.640 / 100.640	4.94% / 4.94%	1	5
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015	100.000 / 100.000				3	695
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025			100.658 / 100.658	4.99% / 4.99%	1	10
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2023			102.049 / 103.152	4.62% / 4.42%	7	1830
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2024			101.231 / 101.231	4.77% / 4.77%	1	+1
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2031			99.250 / 100.000	5.05% / 5.00%	3	60
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2019	108.755 / 108.755		108.921 / 108.921	2.67% / 2.67%	2	+2
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2024			100.863 / 102.738	4.79% / 4.36%	18	790
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016	103.710 / 103.710		105.518 / 105.518	4.00% / 4.00%	3	75
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014	104.461 / 104.461		104.641 / 104.641	3.08% / 3.08%	2	+2
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.000%	01/01/2020			108.418 / 108.418	3.10% / 3.10%	2	50
CHICAGO ILL PK DIST HBR FACS REV	5.500%	01/01/2010	103.485 / 103.485				1	30
CHICAGO ILL PK DIST HBR FACS REV	5.875%	01/01/2013	107.921 / 107.921				1	400
CHICAGO ILL PK DIST PKG FAC REV	6.000%	01/01/2019	104.000 / 104.000		105.229 / 105.229	3.00% / 3.00%	3	45
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF	7.125%	01/01/2011	110.503 / 110.503		110.803 / 110.803	3.07% / 3.07%	2	110
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2016	111.200 / 111.200		111.600 / 111.600	4.71% / 4.71%	2	50
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2018	112.014 / 112.014		112.314 / 112.314	4.90% / 4.90%	2	40
CHICAGO ILL SCH FIN AUTH REF-SCH ASSISTANCE-SER A	5.000%	06/01/2008	100.397 / 100.397				1	250
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031	106.253 / 106.253		107.594 / 107.594	3.00% / 3.00%	4	170
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	4.750%	11/15/2008	100.000 / 100.000		100.491 / 100.491	4.00% / 4.00%	13	1620
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			102.379 / 102.379	3.91% / 3.91%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			104.564 / 104.564	2.90% / 2.90%	1	120
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2016	105.981 / 105.981		106.231 / 106.231	4.06% / 4.06%	2	30
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2009	100.439 / 100.439				1	40
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	105.523 / 105.523				1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	103.375 / 104.654				6	315
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A-FGIC-FSA-CR	5.000%	01/01/2026	101.056 / 101.056				1	+1
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
CHICAGO ILL WTR REV	5.000%	11/01/2020			100.935 / 100.935	3.50% / 3.50%	2	100
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2018	105.350 / 105.350		105.600 / 105.600	4.22% / 4.22%	2	20
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015			103.489 / 103.489	4.40% / 4.40%	3	300
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2012	96.295 / 96.295				1	10
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2008	97.802 / 97.802		98.221 / 98.221	2.50% / 2.50%	3	150
COOK CNTY ILL CAP APPREC	0.000%	11/01/2008			98.425 / 98.425	2.50% / 2.50%	1	30
COOK CNTY ILL CAP IMPT	6.500%	11/15/2009			105.679 / 105.679	3.00% / 3.00%	1	50
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2017	104.030 / 104.030				1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	98.019 / 98.019				1	40
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	99.300 / 99.300				1	5
COOK CNTY ILL REF-SER A	5.000%	11/15/2022			101.967 / 101.967	3.50% / 3.50%	2	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2012			107.533 / 107.533	3.25% / 3.25%	1	220
COOK CNTY ILL REF-SER B	5.000%	11/15/2016			108.794 / 108.794	3.80% / 3.80%	1	700
COOK CNTY ILL REF-SER B	5.000%	11/15/2021	104.358 / 104.358		105.323 / 105.566	4.32% / 4.29%	5	1300+2
COOK CNTY ILL REF-SER D	5.250%	11/15/2015			106.255 / 106.255	3.78% / 3.78%	2	80
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 021 WHEELING CAP APPREC	0.000%	12/01/2011	88.430 / 88.430				1	635
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2012	84.532 / 84.532				1	185
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2013	81.012 / 81.012				1	635
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2014	77.407 / 77.407				1	540
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-CAP APPREC-SER A	0.000%	12/01/2015	73.741 / 73.741		74.491 / 74.491	3.85% / 3.85%	2	+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.500%	12/01/2012			110.555 / 110.555	3.08% / 3.08%	4	3510
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP	5.875%	12/01/2012			108.137 / 108.137	2.75% / 2.75%	1	750
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP MERLOTS-SER D-61	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
COOK CNTY ILL FST PRESV DIST	5.250%	11/15/2016	109.250 / 109.250		109.500 / 109.500	3.95% / 3.95%	2	20
COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR	5.000%	11/15/2024			101.576 / 101.690	4.72% / 4.70%	4	850+1
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013	101.798 / 101.798		103.355 / 103.355	3.35% / 3.35%	2	950
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2011			107.172 / 107.172	2.95% / 2.95%	2	860
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-CAP APPREC-REF-SER B	0.000%	12/01/2022					1	100
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2022			101.286 / 101.286	4.80% / 4.80%	1	10
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2023			98.249 / 98.249	5.16% / 5.16%	1	+1
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2024			97.503 / 97.503	5.22% / 5.22%	1	+1
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER A	0.000%	12/01/2009	94.479 / 94.479		95.031 / 95.031	2.98% / 2.98%	4	80
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	4.500%	12/01/2008					1	200
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP LTD TAX-SER A	5.750%	12/01/2012			108.222 / 108.222	2.60% / 2.60%	1	+1
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	5.000%	12/01/2021	100.650 / 100.650				3	1875
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	5.050%	12/01/2022	100.650 / 100.650				3	1005
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	5.100%	12/01/2023	100.650 / 100.650				3	1065
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	5.150%	12/01/2024	100.650 / 100.650				3	1110
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2023			102.469 / 103.497	4.68% / 4.55%	7	2775
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2024			101.609 / 101.609	4.79% / 4.79%	1	+1
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2025					1	+1
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2008	102.038 / 102.038				1	+1
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE CAP APPREC	0.000%	12/01/2011	85.697 / 85.697				1	10
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2009			96.009 / 96.009	2.50% / 2.50%	1	75
DU PAGE CNTY ILL REV VAR-MORTON ARBORETUM PROJ	%	10/15/2038	100.000 / 100.000				1	200
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN REF	5.000%	02/01/2016			108.393 / 108.393	3.76% / 3.76%	1	100
DU PAGE CNTY ILL TRANSN REV	5.250%	01/01/2021	104.570 / 104.570		105.570 / 105.570	3.45% / 3.45%	2	10
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2013	108.238 / 108.238				1	200
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2010			104.904 / 104.963	2.68% / 2.65%	2	400
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014			106.443 / 106.443	3.90% / 3.90%	1	10
ELGIN ILL REF	5.125%	12/15/2010	105.464 / 105.464				1	10
EVANSTON ILL	5.000%	12/01/2022	103.684 / 103.684		104.439 / 104.439	4.12% / 4.12%	4	1000
EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B	%	12/01/2018					1	150
FRANKLIN CNTY ILL CMNTY CONS SCH DIST NO 47 BENTON CAP APPREC-SER A	0.000%	12/01/2021	50.102 / 50.102				1	35
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034			106.470 / 108.220	3.75% / 3.43%	3	100
GAIL BORDEN PUB LIBR DIST ILL REF	5.000%	12/15/2015	104.501 / 104.501				3	75
GENEVA ILL ELEC REV	5.000%	05/01/2011			105.945 / 105.945	3.00% / 3.00%	2	50
GREATER PEORIA ILL ARPT AUTH TAXABLE-SER C	5.750%	12/01/2017	104.715 / 104.715		105.715 / 105.715	5.00% / 5.00%	2	490
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.150%	01/01/2010	100.500 / 100.500		101.108 / 101.108	-10.46% / -10.46%	2	100
HOFFMAN ESTATES ILL TAXABLE-SER A	4.500%	12/01/2008	100.420 / 100.420		100.850 / 100.850	3.29% / 3.29%	2	140
HOFFMAN ESTATES ILL TAX INCREMENT REV VAR-HOFFMAN ESTATES ECONOMIC	%	01/01/2010	100.000 / 100.000				2	600
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			104.503 / 104.503	3.31% / 3.31%	2	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			98.875 / 98.875	5.72% / 5.72%	3	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		18	3050+3
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			45.146 / 45.146	5.25% / 5.25%	1	300
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	39.045 / 39.045		40.551 / 40.551	5.28% / 5.28%	2	+2
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				2	50
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029			104.050 / 104.050	3.20% / 3.20%	1	5
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2013			84.641 / 84.641	3.50% / 3.50%	1	15
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.500%	07/01/2012	100.000 / 100.000				2	40
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			55.821 / 59.080	5.00% / 4.51%	8	355
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			76.669 / 76.669	3.94% / 3.94%	1	40
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	4.500%	01/01/2009	100.946 / 100.946				1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2021			110.200 / 110.200	2.90% / 2.90%	1	25
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	104.497 / 104.497				2	40
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035	104.350 / 104.350		105.600 / 106.640	3.40% / 3.09%	3	25
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018	98.601 / 98.601				2	10
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2010	90.100 / 90.100		91.250 / 91.250	3.39% / 3.39%	4	80
ILLINOIS DEV FIN AUTH REV SCH DIST PG-GENEVA SCH 304 PJ	6.250%	06/01/2009	100.153 / 100.153				1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027			99.400 / 99.400	6.05% / 6.05%	1	5
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	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-METROPOLITAN FAMILY SVCS	%	01/01/2029			100.000 / 100.000		2	1670
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	400
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV ADJ-WASTE MGMT INC PROJ	5.050%	01/01/2010	96.600 / 96.600				3	75
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ	%	09/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				1	200
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028	98.100 / 98.100				1	10
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	102.794 / 102.794				1	10
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2014	107.348 / 107.348		108.401 / 108.401	3.50% / 3.50%	3	75
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029	100.000 / 100.000				1	100
ILLINOIS FIN AUTH BD BK REV SER B	3.100%	02/01/2012			99.700 / 100.000	3.18% / 3.10%	2	60
ILLINOIS FIN AUTH MULTIFAMILY REV HSG-COVERED BRIDGES APTS PROJ	4.875%	06/01/2039			92.634 / 92.634	5.36% / 5.36%	2	+2
ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV	%	03/01/2036	100.000 / 100.000				1	1000
ILLINOIS FIN AUTH REV ADJ-STROMBERG ALLEN & CO PROJ	%	11/01/2037	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%	4	425
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		44	6450+4
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	6.97% / 0.00%	22	3775+5
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	8	1425
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	1	5
ILLINOIS FIN AUTH REV COLUMBIA COLLEGE	5.000%	12/01/2037	93.104 / 93.104				1	75
ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B	5.000%	02/15/2022	97.250 / 97.250				1	5
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.625%	02/15/2037			86.674 / 86.674	6.67% / 6.67%	2	85
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.000%	07/01/2019	101.291 / 101.291		101.723 / 101.887	4.68% / 4.65%	4	2910
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			92.326 / 92.326	6.32% / 6.32%	2	30
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			108.364 / 108.364	3.77% / 3.77%	2	30
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		19	3950+8
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			95.599 / 95.599	5.38% / 5.38%	1	5
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023	97.600 / 97.600				1	10
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.550 / 100.550	6.03% / 6.03%	1	10
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	4	1000
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1350+5
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				3	420
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	5.25% / 0.00%	45	11800+7
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1035
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				1	800
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000				1	800
ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CTR LLC PROJ-SER A	7.000%	12/01/2035			103.751 / 103.751	6.38% / 6.38%	1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				2	205
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				2	900
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014			102.630 / 102.630	3.15% / 3.15%	1	10
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	101.890 / 101.890		102.390 / 102.390	3.20% / 3.20%	2	10
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.930 / 102.500		102.430 / 103.000	3.15% / 2.45%	8	400
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1225+2
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.000%	08/15/2011	97.300 / 97.300				1	10
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.100%	08/15/2012	97.300 / 97.300				1	10
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.250%	08/15/2015	97.250 / 97.250				1	10
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.405 / 105.405				2	40
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				10	1750
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011			107.516 / 107.516	3.67% / 3.67%	1	10
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017	98.804 / 98.804				1	5
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	106.686 / 106.686		108.609 / 110.000	5.47% / 2.93%	3	100
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			102.906 / 102.906	2.69% / 2.69%	2	350
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.850%	02/15/2012			101.800 / 101.800	3.36% / 3.36%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033					1	10
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018	99.950 / 99.950				3	150
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			99.675 / 100.243	5.15% / 5.00%	5	245
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	98.210 / 98.210		99.910 / 99.910	5.01% / 5.01%	3	90
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2008			101.111 / 101.111	2.37% / 2.37%	3	75
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031			97.968 / 98.968	5.15% / 5.08%	8	200
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2011	105.227 / 105.227				3	180
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	99.000 / 99.000				1	5
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-B	%	01/01/2016	100.000 / 100.000				1	600
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027			100.000 / 100.000		1	300
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		29	3460+1
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	600+1
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS	%	11/01/2024	100.000 / 100.000				2	1200
ILLINOIS HSG DEV AUTH RESIDENTIAL MTG REV OPT-SER D	8.650%	08/01/2017			102.250 / 102.250	-22.41% / -22.41%	1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			96.500 / 96.500	5.33% / 5.33%	1	60
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			97.561 / 98.600	5.33% / 5.25%	2	75
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	02/01/2016			98.814 / 98.814	3.80% / 3.80%	4	840
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	08/01/2015			99.000 / 99.737	3.65% / 3.54%	4	350
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.250%	08/01/2022	98.060 / 98.060				3	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.100%	08/01/2008	97.630 / 97.630				3	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			91.375 / 92.645	5.09% / 5.00%	6	130
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.250%	02/01/2019					1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.250%	02/01/2020					1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.250%	02/01/2021					1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2022	103.192 / 103.192				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			100.000 / 103.370	5.25% / 4.78%	16	1025
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			101.410 / 102.912	5.05% / 4.84%	12	1385+4
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	96.625 / 96.625		98.540 / 100.500	5.10% / 4.93%	26	4510+3
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	95.600 / 95.600		99.992 / 100.000	5.00% / 5.00%	5	85
ILLINOIS ST	5.250%	06/01/2008	100.260 / 100.260				1	25
ILLINOIS ST	0.000%	08/01/2008	98.306 / 98.306				1	5
ILLINOIS ST	5.000%	03/01/2009			102.000 / 102.000	2.90% / 2.90%	2	50
ILLINOIS ST	5.000%	06/01/2009			101.425 / 101.425	3.00% / 3.00%	1	50
ILLINOIS ST	5.250%	06/01/2009	103.036 / 103.036		103.286 / 103.286	2.50% / 2.50%	3	1350
ILLINOIS ST	5.000%	04/01/2012	105.193 / 105.193				2	100
ILLINOIS ST	5.000%	01/01/2019			107.967 / 107.967	3.81% / 3.81%	2	200
ILLINOIS ST	4.750%	06/01/2023	97.225 / 97.225				3	60
ILLINOIS ST	5.000%	01/01/2024	101.934 / 101.934		102.262 / 103.253	4.65% / 4.50%	13	3395+6
ILLINOIS ST	4.750%	04/01/2032	95.846 / 95.846		97.586 / 99.163	4.92% / 4.81%	3	60+1
ILLINOIS ST 1ST SER	5.000%	08/01/2008			101.044 / 101.044	2.28% / 2.28%	2	30
ILLINOIS ST ANTI POLLUTN-NON CALL	8.750%	09/01/2008	102.542 / 102.542		102.914 / 102.914	2.50% / 2.50%	5	1250
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010	92.213 / 92.213				2	100
ILLINOIS ST FIRST SER	5.500%	04/01/2008			100.148 / 100.148	2.76% / 2.76%	1	100
ILLINOIS ST FIRST SER	5.250%	04/01/2008	99.811 / 99.811				1	100
ILLINOIS ST FIRST SER	5.375%	01/01/2010	104.759 / 104.759		104.859 / 104.859	2.60% / 2.60%	3	3000
ILLINOIS ST FIRST SER	5.375%	07/01/2010	105.876 / 105.876				1	250
ILLINOIS ST FIRST SER	5.000%	10/01/2010			105.130 / 105.130	2.90% / 2.90%	1	25
ILLINOIS ST FIRST SER	5.000%	11/01/2010	103.587 / 103.587				1	100
ILLINOIS ST FIRST SER	5.750%	06/01/2011	106.888 / 106.888		107.023 / 107.023	2.48% / 2.48%	2	+2
ILLINOIS ST FIRST SER	4.000%	11/01/2011	102.420 / 102.420				2	200
ILLINOIS ST FIRST SER	5.375%	04/01/2012	108.952 / 108.952		109.032 / 109.032	3.00% / 3.00%	2	+2
ILLINOIS ST FIRST SER	5.500%	04/01/2014			107.750 / 107.750	3.44% / 3.44%	2	40
ILLINOIS ST FIRST SER	5.375%	04/01/2015	106.350 / 106.350		107.275 / 108.323	4.17% / 4.00%	3	50
ILLINOIS ST FIRST SER	6.125%	01/01/2016	106.449 / 106.449				1	+1
ILLINOIS ST FIRST SER	5.250%	12/01/2018			106.059 / 106.059	3.83% / 3.83%	1	+1
ILLINOIS ST FIRST SER	5.250%	04/01/2021			102.879 / 102.879	4.46% / 4.46%	1	+1
ILLINOIS ST FIRST SER	5.000%	08/01/2026			99.971 / 100.000	5.00% / 5.00%	2	55
ILLINOIS ST FIRST SER	5.250%	04/01/2027			100.821 / 102.925	5.02% / 4.45%	5	150
ILLINOIS ST FIRST SER	4.300%	05/01/2009					1	100
ILLINOIS ST FIRST SER	5.250%	05/01/2010	104.664 / 104.664				1	25
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	102.280 / 103.057		103.173 / 103.173	2.90% / 2.90%	6	250
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2010			105.140 / 105.140	3.00% / 3.00%	1	10
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	108.959 / 108.959				3	75
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	106.943 / 106.943				1	10
ILLINOIS ST SER A	5.000%	06/01/2021			105.373 / 106.137	4.29% / 4.19%	3	55
ILLINOIS ST SER B	5.000%	03/01/2009			102.108 / 102.108	2.79% / 2.79%	1	50
ILLINOIS ST TAXABLE-PENSION	2.500%	06/01/2008			99.754 / 99.754	3.59% / 3.59%	1	15
ILLINOIS ST TAXABLE-PENSION	3.550%	06/01/2011			99.625 / 99.625	3.67% / 3.67%	1	15
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.746 / 97.746		98.657 / 98.657	3.50% / 3.50%	2	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	90.507 / 90.507		91.507 / 91.507	3.75% / 3.75%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.304 / 98.304				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.295 / 95.295				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			75.170 / 75.170	3.90% / 3.90%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.379 / 87.379				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			73.411 / 73.411	4.23% / 4.23%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011	87.410 / 87.410		89.110 / 89.110	3.43% / 3.43%	2	20
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.400%	07/01/2009	100.950 / 100.950				1	200
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	105.605 / 105.605				1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013	107.279 / 107.279				2	20
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012	99.247 / 108.850		104.747 / 109.000	4.75% / 3.70%	7	10+2
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2016	112.933 / 112.933				1	+1
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2011	112.064 / 112.064		113.386 / 113.386	3.10% / 3.10%	4	600
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012	115.398 / 115.398				1	110
ILLINOIS ST SALES TAX REV SER X	5.300%	06/15/2010			101.135 / 101.135	2.80% / 2.80%	1	150
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009	103.563 / 103.563		103.600 / 103.600	2.34% / 2.34%	2	+2
ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5	5.250%	06/15/2018	99.151 / 99.151				2	10
ILLINOIS ST SALES TAX REV ZERO CPN-SER G	0.000%	06/15/2008			99.312 / 99.312	2.65% / 2.65%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		3	2000
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		2	200
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013			99.530 / 99.530	3.10% / 3.10%	1	25
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.200%	04/01/2014			99.450 / 99.450	3.30% / 3.30%	2	630
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015			99.370 / 99.370	3.50% / 3.50%	2	35
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016			99.300 / 99.300	3.70% / 3.70%	2	35
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.800%	04/01/2017			98.440 / 99.240	4.01% / 3.90%	5	145
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.200%	04/01/2019			99.120 / 99.560	4.30% / 4.25%	9	220
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.350%	04/01/2020			99.070 / 99.070	4.45% / 4.45%	11	150
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027	86.680 / 86.680				1	5
ISLAND LAKE ILL WTRWKS REV REF	3.800%	05/01/2017	95.320 / 95.320				3	480
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	300
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2009	94.579 / 94.579				2	100
JOLIET ILL REF	3.500%	12/15/2010	100.854 / 100.854				1	25
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%	7	1200+2
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2021			52.913 / 52.913	5.00% / 5.00%	1	55
KANE CNTY ILL	5.000%	01/01/2021	105.128 / 105.128				1	35
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			102.262 / 102.771	2.68% / 2.50%	4	95
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE SER A	3.500%	06/01/2013			99.996 / 99.996	3.50% / 3.50%	2	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN SER B	4.500%	01/01/2011	104.690 / 104.690				1	1000
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 SER D	3.500%	12/15/2011			102.049 / 102.049	2.92% / 2.92%	1	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2017	57.702 / 57.702		58.974 / 59.286	5.51% / 5.45%	4	140
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2011	106.770 / 106.770				3	45
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			81.908 / 81.908	3.62% / 3.62%	1	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2020	96.077 / 96.077				1	150
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023			46.400 / 46.400	5.25% / 5.25%	1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE	5.000%	11/01/2021			103.514 / 103.851	4.45% / 4.40%	2	+2
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2016			65.000 / 65.000	5.00% / 5.00%	1	10
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	4.000%	01/01/2013	101.750 / 101.750				1	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	5.000%	12/01/2012	101.457 / 101.457		101.557 / 101.557	2.80% / 2.80%	2	500
LAKE CNTY ILL CMNTY CONS SCH DIST NO 096 KILDEER REF	3.375%	01/01/2009			100.519 / 100.519	2.73% / 2.73%	1	50
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST	4.750%	11/01/2024			99.424 / 99.424	4.80% / 4.80%	2	20
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010			91.985 / 92.147	3.09% / 3.03%	4	50
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A	5.000%	12/15/2015	107.613 / 107.613				2	20
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	2.250%	12/01/2008	99.501 / 99.501		99.601 / 99.601	2.80% / 2.80%	2	200
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2016			69.790 / 69.790	4.17% / 4.17%	1	20
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2014			106.321 / 106.321	3.79% / 3.79%	3	150
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2014			108.842 / 109.142	3.55% / 3.50%	6	900
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	3.500%	11/01/2011			101.020 / 101.020	3.20% / 3.20%	2	25
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016	68.881 / 68.881				1	400
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2018			60.740 / 60.740	5.15% / 5.15%	1	15
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019			58.646 / 58.646	5.00% / 5.00%	1	5
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021			53.018 / 53.018	5.02% / 5.02%	2	800
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2013	74.102 / 74.102				2	10
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C	0.000%	12/15/2021	46.148 / 46.148		47.735 / 47.735	5.45% / 5.45%	2	50
MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A	6.750%	12/15/2009	106.332 / 106.332				1	185
MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A	6.750%	12/15/2010	109.519 / 109.519				1	110
MELROSE PARK ILL WTR REV SER A	4.700%	07/01/2009	100.365 / 100.365				1	350
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2014	94.510 / 94.510		96.431 / 96.431	6.07% / 6.07%	5	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			68.923 / 69.799	4.56% / 4.40%	4	1840