Trades and Prices for Illinois: 03/07/2008

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: 03/07/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADDISON ILL SINGLE FAMILY MTG REV	7.500%	04/01/2011	101.411 / 101.411				3	15
AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV	%	03/01/2035			100.000 / 100.000		1	200
AURORA ILL MULTIFAMILY REV ZERO CPN-MTG-FOX VLY TWO-SER B	0.000%	12/01/2008			98.000 / 98.000	2.83% / 2.83%	2	100
BARRINGTON COUNTRYSIDE FIRE PROTN DIST ILL COOK LAKE	6.000%	01/01/2026			108.845 / 108.845	2.70% / 2.70%	1	535
BELLWOOD ILL	4.750%	12/01/2023			99.000 / 99.000	4.84% / 4.84%	1	15
BELLWOOD ILL	5.250%	12/01/2025			109.827 / 109.827	3.00% / 3.00%	1	50
BELLWOOD ILL REF-SER A	4.500%	12/01/2026			95.642 / 95.642	4.86% / 4.86%	3	105
BENSENVILLE ILL SER B	5.100%	12/30/2017	100.000 / 100.000				1	15
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.875%	12/01/2012			100.000 / 100.000	5.78% / 5.76%	3	100
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.000%	10/01/2033			100.000 / 100.000	5.00% / 5.00%	5	90
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.312 / 102.312				1	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				3	400+1
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				1	400
BOLINGBROOK ILL	5.000%	01/01/2037			100.000 / 101.500	5.00% / 4.80%	6	230
BOLINGBROOK ILL SER A	5.250%	01/01/2034	105.250 / 105.250				1	40
BOLINGBROOK ILL SER A	5.375%	01/01/2038			106.430 / 106.430	3.55% / 3.55%	1	5
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.000%	03/01/2019			92.833 / 92.833	4.85% / 4.85%	1	170
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.800%	11/01/2032	88.125 / 88.734				6	300
BURR RIDGE ILL PK DIST PREREFUNDED	4.250%	10/01/2009	101.667 / 101.667				1	180
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	3.750%	05/01/2012	102.144 / 102.144				1	100
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	4.000%	01/01/2012			102.850 / 102.850	3.20% / 3.20%	3	75
CHICAGO HEIGHTS ILL TAXABLE-SER B	7.550%	12/01/2013	107.450 / 107.450		108.407 / 108.407	5.50% / 5.50%	3	1000
CHICAGO HEIGHTS ILL TAXABLE-SER B	7.550%	12/01/2014	107.450 / 107.450		108.407 / 108.407	5.50% / 5.50%	4	2000
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.438 / 97.438		97.588 / 97.769	3.79% / 3.50%	3	220
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2015	74.318 / 74.318				1	65
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.125 / 103.125		104.300 / 104.300	2.17% / 2.17%	3	60
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2012	108.460 / 108.460		108.873 / 108.873	2.97% / 2.97%	2	500+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2015			110.164 / 110.164	3.49% / 3.49%	3	30
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.000%	01/01/2013	108.750 / 108.750				1	250
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	107.959 / 107.959		109.084 / 109.084	2.82% / 2.82%	2	100
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	104.314 / 105.656		106.997 / 108.066	3.65% / 3.45%	13	365
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020			102.647 / 102.647	3.00% / 3.00%	2	20
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016	102.406 / 102.406				1	280
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			104.641 / 104.641	3.25% / 3.25%	1	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010			104.430 / 104.430	2.71% / 2.71%	2	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.191 / 101.191				2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.353 / 105.353				2	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.863 / 106.863				1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.600%	01/01/2020	105.709 / 105.709				3	150
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040					1	15
CHICAGO ILL PREREFUNDED-PROJ SER-SER B	5.000%	01/01/2009			101.265 / 101.265	3.38% / 3.38%	1	5
CHICAGO ILL PREREFUNDED-PROJ-SER A	4.900%	01/01/2014			102.000 / 102.000	3.58% / 3.58%	1	5
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			109.541 / 109.841	2.85% / 2.79%	3	+3
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			108.655 / 108.655	3.05% / 3.05%	1	470
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028	105.932 / 105.932				3	465
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2018			101.463 / 101.463	4.05% / 4.05%	1	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			103.352 / 104.044	4.49% / 4.38%	2	75
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	96.230 / 96.230		99.230 / 99.230	4.80% / 4.80%	2	10
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	105.103 / 105.103		105.603 / 105.603	4.10% / 4.10%	2	30
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030	99.558 / 99.558				1	25
CHICAGO ILL REF-SER B	5.125%	01/01/2015	104.750 / 104.750				1	30
CHICAGO ILL SER A	6.000%	01/01/2014	106.891 / 106.891				3	150
CHICAGO ILL TAXABLE-SER B	5.375%	01/01/2016	102.500 / 102.500				3	2250
CHICAGO ILL TENDER	%	01/01/2012			100.000 / 100.000		1	+1
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010			102.686 / 102.686	3.69% / 3.69%	3	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2009			102.570 / 102.570	2.00% / 2.00%	2	+2
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2027			100.733 / 100.733	4.83% / 4.83%	1	5
CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A	4.900%	01/01/2014	99.000 / 99.000		101.000 / 101.000	4.31% / 4.31%	2	10
CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G	5.500%	12/01/2015			110.810 / 110.810	3.67% / 3.67%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010	89.900 / 89.900				2	50
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			100.610 / 100.610	4.92% / 4.92%	2	20
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2015	106.631 / 106.631		107.611 / 107.611	3.85% / 3.85%	2	60
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025	101.567 / 101.567				3	+3
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2027	100.998 / 100.998				1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2028			99.082 / 101.438	4.82% / 4.55%	14	685
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029			98.328 / 99.750	4.88% / 4.77%	19	880
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030			97.500 / 101.354	4.93% / 4.56%	37	3130
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			99.779 / 101.954	5.01% / 4.72%	11	560
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	4.750%	12/01/2014			108.670 / 108.670	3.30% / 3.30%	2	200
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	4.000%	12/01/2009					1	15
CHICAGO ILL BRD ED SER A	5.750%	12/01/2014	110.096 / 110.096				2	100
CHICAGO ILL BRD ED SER C	5.000%	12/01/2009			104.006 / 104.006	2.60% / 2.60%	3	120
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	106.432 / 106.432				1	25
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.043	2.35% / 2.35%	13	3484+4
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000		6	+6
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	2	500+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	400
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		4	650+2
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	100+1
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2012			104.675 / 104.675	3.81% / 3.81%	2	330
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	7.000%	01/01/2011					1	940
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	112.494 / 112.494		112.731 / 113.110	2.80% / 2.72%	10	3250+4
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C	5.375%	12/01/2013			112.168 / 112.224	3.04% / 3.03%	2	125
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2008			101.551 / 101.551	2.80% / 2.80%	1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX	5.000%	12/01/2025			102.567 / 105.357	4.62% / 4.22%	11	1510
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	92.900 / 92.900		97.363 / 97.606	5.30% / 5.28%	5	165
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	92.600 / 92.600		96.000 / 96.000	5.41% / 5.41%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017	98.540 / 98.540		100.510 / 100.510	5.08% / 5.08%	4	20
CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC	%	01/01/2033			100.000 / 100.000		1	+1
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2010			104.924 / 104.924	-16.40% / -16.40%	3	140
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	101.461 / 101.461		101.461 / 101.461	5.02% / 5.02%	2	+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029	97.841 / 97.841		97.841 / 103.439	5.17% / 4.47%	4	515+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			99.492 / 101.325	5.04% / 4.79%	4	400
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033			100.000 / 102.500	5.00% / 4.68%	44	1055+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2014			103.435 / 103.435	3.34% / 3.34%	3	90
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	94.800 / 94.800		100.000 / 100.000	5.25% / 5.25%	3	125
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	97.500 / 97.500		97.560 / 100.250	5.56% / 5.30%	333	7025
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2009			102.191 / 102.191	2.23% / 2.23%	3	525
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	94.500 / 94.500		98.500 / 98.500	4.85% / 4.85%	2	80
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2016	106.883 / 106.883		107.333 / 107.333	3.90% / 3.90%	2	300
CHICAGO ILL O HARE INTL ARPT REV ROLS RR II R 556-1	%	01/01/2014	97.156 / 97.156				1	+1
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.375 / 104.431	4.93% / 4.27%	28	840
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			102.127 / 102.160	5.00% / 4.99%	6	120
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	99.170 / 99.250		101.150 / 101.150	3.23% / 3.23%	3	70
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2023			102.820 / 102.985	4.48% / 4.45%	2	340
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.000%	01/01/2017	99.811 / 99.811		101.891 / 101.891	2.60% / 2.60%	4	80
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2017	107.678 / 107.678				1	150
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2024			102.792 / 103.492	4.35% / 4.19%	6	150
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	5.000%	01/01/2016	109.111 / 109.111				1	300
CHICAGO ILL PK DIST SER D	4.250%	01/01/2009	101.000 / 101.000				3	300
CHICAGO ILL PK DIST SER D	4.700%	01/01/2014			103.707 / 103.707	3.50% / 3.50%	1	50
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.000%	01/01/2017	97.370 / 97.370		101.370 / 101.370	3.25% / 3.25%	4	20
CHICAGO ILL PK DIST HBR FACS REV	5.500%	01/01/2010			104.890 / 104.890	2.70% / 2.70%	1	30
CHICAGO ILL PK DIST HBR FACS REV	5.875%	01/01/2013			108.369 / 108.369	2.75% / 2.75%	1	400
CHICAGO ILL PK DIST PKG FAC REV	6.250%	01/01/2014	102.456 / 102.456				2	10
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2023	109.444 / 109.444		109.830 / 109.830	3.10% / 3.10%	3	+3
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2015			108.816 / 108.816	3.92% / 3.92%	2	70
CHICAGO ILL SALES TAX REV	5.500%	01/01/2014			110.239 / 110.239	3.53% / 3.53%	2	20
CHICAGO ILL SALES TAX REV	5.375%	01/01/2030	102.344 / 102.344				1	55
CHICAGO ILL SCH FIN AUTH REF-SCH ASSISTANCE-SER A	5.000%	06/01/2008			100.426 / 100.471	3.00% / 2.80%	2	250
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031			107.588 / 107.588	3.00% / 3.00%	1	10
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	4.750%	11/15/2008	100.000 / 100.000		101.161 / 101.161	3.00% / 3.00%	8	565
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	6.250%	11/15/2013	106.800 / 106.800				1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			103.003 / 103.503	3.82% / 3.75%	7	1050
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	107.010 / 107.010		107.949 / 109.892	4.10% / 3.83%	4	115
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			106.698 / 106.698	2.99% / 2.99%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			105.334 / 105.595	3.00% / 2.90%	3	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	101.980 / 101.980				1	5
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A-FGIC-FSA-CR	5.000%	01/01/2026			101.702 / 101.702	4.76% / 4.76%	1	+1
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		7	1100+5
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2032	100.063 / 100.063				1	+1
CHICAGO ILL WTR REV SR LIEN	5.875%	11/01/2030			108.879 / 108.879	2.73% / 2.73%	1	75
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2012			104.915 / 104.915	3.60% / 3.60%	2	50
COLLINSVILLE ILL	4.250%	12/15/2022			97.319 / 97.319	4.50% / 4.50%	1	25
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2008			98.478 / 98.478	2.14% / 2.14%	3	150
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2009	93.950 / 93.950		94.750 / 94.750	3.16% / 3.16%	2	30
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			100.816 / 100.816	4.80% / 4.80%	1	5
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.750 / 99.750				1	15
COOK CNTY ILL REF-SER A	5.000%	11/15/2024			102.142 / 104.485	4.68% / 4.34%	7	1900+1
COOK CNTY ILL REF-SER A	4.750%	11/15/2031	97.500 / 97.500		98.875 / 99.832	4.83% / 4.76%	4	1400
COOK CNTY ILL REF-SER B	5.000%	11/15/2021			105.082 / 105.324	4.35% / 4.32%	2	+2
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		4	3000+1
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.500%	12/01/2016	104.055 / 104.055				3	180
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2022	104.427 / 104.427		104.608 / 104.608	4.41% / 4.41%	2	+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2011			89.680 / 89.680	2.95% / 2.95%	2	140
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2013			83.036 / 83.036	3.28% / 3.28%	3	1270
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK DEBT CTFS	4.250%	12/01/2023	95.632 / 95.632				1	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013	102.843 / 102.843				3	165
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2010			105.100 / 105.100	3.00% / 3.00%	1	15
COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR	5.000%	11/15/2024			101.805 / 101.805	4.68% / 4.68%	3	+3
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			106.026 / 106.299	2.85% / 2.80%	2	495
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014			108.969 / 108.969	3.49% / 3.49%	1	80
COOK CNTY ILL SCH DIST NO 039 WILMETTE PREREFUNDED	4.300%	12/01/2009	99.158 / 99.158		100.158 / 100.158	4.20% / 4.20%	3	15
COOK CNTY ILL SCH DIST NO 039 WILMETTE UNREFUNDED BALANCE	4.300%	12/01/2009	99.158 / 99.158		100.158 / 100.158	4.20% / 4.20%	3	15
COOK CNTY ILL SCH DIST NO 099 CICERO	9.000%	12/01/2012	121.568 / 121.568		122.748 / 122.748	3.70% / 3.70%	2	40
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2013			107.228 / 107.228	3.59% / 3.59%	2	40
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016	107.221 / 107.221				3	40
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018	106.590 / 106.590				1	20
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2023	54.178 / 54.178		54.838 / 54.838	4.10% / 4.10%	4	+4
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	4.400%	01/01/2010	99.454 / 99.454		101.554 / 101.554	3.50% / 3.50%	2	10
DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE	4.000%	01/15/2009	100.997 / 100.997		101.406 / 101.406	2.30% / 2.30%	4	1000
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2010	100.923 / 101.640				7	1225
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2008					1	+1
DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ	4.000%	01/01/2016			103.544 / 103.544	3.48% / 3.48%	3	15
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 093 CAROL STREAM SER A	4.750%	01/01/2019			102.110 / 102.110	4.26% / 4.26%	1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	5.250%	10/01/2023			110.084 / 110.084	3.25% / 3.25%	1	420
DU PAGE CNTY ILL FST PRESV DIST CAP APPREC-SER B	0.000%	11/01/2010			92.378 / 92.378	3.03% / 3.03%	2	200
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2008	100.442 / 100.442				2	600
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2013			110.811 / 110.811	2.76% / 2.76%	6	600
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2008	100.235 / 100.235				1	300
EAST HAZEL CREST ILL	4.400%	02/01/2027	89.100 / 89.100				1	25
EASTERN ILL UNIV CTFS PARTN	4.000%	02/15/2019			99.997 / 99.997	4.00% / 4.00%	1	10
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	3.250%	10/01/2008			100.567 / 100.567	2.20% / 2.20%	1	1000
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2009			103.862 / 103.862	2.44% / 2.44%	1	+1
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2010			105.598 / 105.598	2.71% / 2.71%	2	25+1
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2011			106.924 / 106.924	2.93% / 2.93%	1	+1
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2012			107.735 / 107.735	3.16% / 3.16%	4	125+2
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2013	108.921 / 108.921		108.393 / 108.393	3.33% / 3.33%	6	125+5
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2014	109.319 / 109.319		108.707 / 108.707	3.50% / 3.50%	5	3470+1
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2015	109.455 / 109.455		108.765 / 108.765	3.66% / 3.66%	7	450+5
ELGIN ILL REF-SER A	5.250%	12/15/2012			107.676 / 107.676	3.48% / 3.48%	2	30
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.750%	12/01/2011	98.000 / 98.000				1	10
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2013			101.995 / 101.995	2.93% / 2.93%	1	625
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	4.125%	02/01/2020	100.500 / 100.500				1	220
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.500%	10/15/2014					2	400
HIGHLAND ILL ARS	4.350%	10/01/2019	101.400 / 101.400				1	220
HOFFMAN ESTATES ILL	5.000%	12/01/2033			99.135 / 99.135	5.06% / 5.06%	6	1015+2
HOFFMAN ESTATES ILL	5.000%	12/01/2038			98.602 / 98.602	5.09% / 5.09%	2	+2
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.250%	12/01/2023	101.715 / 101.715		101.765 / 101.765	4.94% / 4.94%	2	1000
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	104.021 / 105.626				4	1095
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032			100.000 / 100.000		2	1950
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000				1	500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-THE UNO-VEN CO PROJ	%	09/01/2008			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			55.836 / 55.836	5.00% / 5.00%	1	30
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035	105.511 / 105.511				2	60
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2017	100.112 / 100.112		100.512 / 100.512	3.36% / 3.36%	2	30
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.250%	09/01/2012			108.473 / 108.473	3.20% / 3.20%	1	100
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2017	99.621 / 99.621				2	30
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		5	400
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-RADIOLOGICAL SOC PROJ	%	06/01/2017			100.000 / 100.000		1	800
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	4.300%	03/01/2030	99.600 / 99.600		99.998 / 99.998	4.30% / 4.30%	2	1300
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY	%	11/01/2034			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS MJH ED ASSISTANCE-SER C	5.000%	09/01/2013			100.923 / 100.923	3.00% / 3.00%	2	30
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.000%	07/01/2033	106.000 / 106.000				1	5
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2012			103.296 / 103.296	3.00% / 3.00%	1	100
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.901 / 103.901				1	30
ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C	7.100%	07/01/2012	110.650 / 110.650				3	150
ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER B	%	06/01/2029			100.000 / 100.000		1	605
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2050
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030			113.852 / 113.852	2.90% / 2.90%	1	1000
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	3	550
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	175+3
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	10	425
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			96.500 / 96.800	5.23% / 5.21%	2	75
ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B	5.000%	02/15/2022			100.000 / 100.000		1	5
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.625%	02/15/2037			86.674 / 86.674	6.67% / 6.67%	3	45
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			92.326 / 92.326	6.32% / 6.32%	1	20
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.150%	01/01/2011	102.265 / 102.265				1	15
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			95.600 / 95.600	5.38% / 5.38%	1	10
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	4.500%	10/01/2020			99.295 / 99.295	4.57% / 4.57%	2	20
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2010					1	25
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2014			107.837 / 107.837	3.53% / 3.53%	2	50
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.550	6.12% / 6.03%	3	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	3	250+2
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				2	200
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	600
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036			100.000 / 100.000		1	400
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	8650+6
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038			100.000 / 100.000		1	300
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1175
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040	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				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010			99.987 / 99.987		1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	102.536 / 102.536		103.111 / 103.111	2.55% / 2.55%	2	200
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.920 / 103.054		102.420 / 102.420	3.16% / 3.16%	3	60
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2175+2
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024	99.007 / 99.007				3	150
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.000%	08/15/2011			100.000 / 100.000	5.85% / 5.85%	1	10
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.100%	08/15/2012			100.000 / 100.000	5.94% / 5.94%	1	10
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.250%	08/15/2015			100.000 / 100.000	6.09% / 6.09%	1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	104.900 / 104.900		105.900 / 105.900	3.44% / 3.44%	2	20
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037			99.745 / 99.745		1	5
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%	4	975+1
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017			100.700 / 100.700	3.44% / 3.44%	3	15
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027			100.007 / 100.007	4.96% / 4.96%	2	30
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2014			101.500 / 101.500	3.01% / 3.01%	2	20
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED SER A-MBIA IBC	5.200%	08/15/2018	101.206 / 101.206				1	60
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			102.604 / 102.604	3.05% / 3.05%	2	70
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-SER A	5.200%	08/15/2018	100.655 / 100.655				1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			98.500 / 98.500	5.21% / 5.21%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018			100.900 / 100.900	4.78% / 4.78%	1	50
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	4.800%	08/15/2008	99.750 / 99.750				2	40
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014			102.027 / 102.027	3.65% / 3.65%	3	30
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.000%	08/15/2012	105.000 / 105.000				4	40
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031			99.996 / 99.996	5.00% / 5.00%	2	30
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	5.200%	08/15/2018	100.286 / 100.286				1	40
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			102.255 / 102.255	3.48% / 3.48%	2	30
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-CHILDRENS MEM-B-TRANCHE I	%	08/15/2020	100.000 / 100.000		100.000 / 100.000		5	200
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B	%	11/15/2016	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027	100.000 / 100.000				1	170
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	3.800%	07/01/2010			100.654 / 100.654	3.50% / 3.50%	1	50
ILLINOIS HSG DEV AUTH HSG-SER D	4.000%	07/01/2014	99.750 / 99.750				2	1510
ILLINOIS HSG DEV AUTH HSG-SER D	4.250%	01/01/2017			101.594 / 101.594	4.03% / 4.03%	2	35
ILLINOIS HSG DEV AUTH SER K	4.100%	07/01/2013	100.930 / 100.930		101.750 / 102.000	3.73% / 3.68%	5	680
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	4.625%	02/01/2022			100.000 / 100.000	4.62% / 4.62%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023	98.739 / 98.739		99.994 / 100.000	5.15% / 5.15%	11	740+2
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.450%	02/01/2014			100.000 / 100.000	5.45% / 5.45%	1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			97.234 / 99.433	5.35% / 5.19%	3	250
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			98.426 / 98.426	5.30% / 5.30%	2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	08/01/2015			99.000 / 99.250	3.65% / 3.62%	4	220
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.500%	08/01/2015	99.000 / 99.000		99.000 / 100.000	3.65% / 3.50%	9	340
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.250%	08/01/2022			100.885 / 100.885	5.02% / 5.02%	6	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.100%	08/01/2008			99.996 / 99.996	3.10% / 3.10%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER G-1	5.050%	02/01/2017	100.010 / 100.010				3	300
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025			99.500 / 100.000	5.04% / 5.00%	3	95
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			91.895 / 92.645	5.05% / 5.00%	8	300
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2022			103.438 / 103.438	4.77% / 4.77%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024					1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			99.000 / 101.500	5.34% / 5.04%	4	485
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			103.274 / 103.274	4.79% / 4.79%	2	70
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			99.500 / 100.075	5.03% / 4.99%	19	2395
ILLINOIS RURAL BD BK REV REF-SER A	3.300%	02/01/2014			98.149 / 98.149	3.65% / 3.65%	1	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.100 / 96.100		98.600 / 98.600	5.10% / 5.10%	2	10
ILLINOIS ST	5.250%	06/01/2008	98.940 / 99.549		100.480 / 100.480	3.00% / 3.00%	5	250
ILLINOIS ST	5.000%	04/01/2012			106.589 / 106.589	3.25% / 3.25%	2	100
ILLINOIS ST	5.000%	04/01/2018			111.361 / 111.361	3.58% / 3.58%	2	400
ILLINOIS ST	5.000%	01/01/2024			103.121 / 105.420	4.52% / 4.18%	48	2960
ILLINOIS ST	5.375%	06/01/2024	102.339 / 102.339				1	100
ILLINOIS ST	5.000%	04/01/2025	102.670 / 102.670		102.745 / 102.745	4.64% / 4.64%	3	50+2
ILLINOIS ST	5.000%	04/01/2026	102.361 / 102.361		102.436 / 102.436	4.68% / 4.68%	2	+2
ILLINOIS ST	4.750%	04/01/2032			96.250 / 98.750	5.02% / 4.84%	32	6065+1
ILLINOIS ST 1ST SER	5.500%	08/01/2014			105.662 / 105.662	3.02% / 3.02%	2	30
ILLINOIS ST FIRST SER	5.250%	04/01/2008			100.125 / 100.125	2.81% / 2.81%	1	100
ILLINOIS ST FIRST SER	5.500%	04/01/2009	102.950 / 102.950		103.000 / 103.000	2.59% / 2.59%	4	800
ILLINOIS ST FIRST SER	5.500%	08/01/2009			104.047 / 104.287	2.51% / 2.34%	4	470
ILLINOIS ST FIRST SER	4.000%	11/01/2011			103.317 / 103.317	3.03% / 3.03%	2	200
ILLINOIS ST FIRST SER	5.375%	07/01/2014			107.734 / 107.734	3.42% / 3.42%	1	45
ILLINOIS ST FIRST SER	6.125%	01/01/2016			106.988 / 106.988	2.15% / 2.15%	3	+3
ILLINOIS ST FIRST SER	5.375%	07/01/2018	105.988 / 105.988				1	170
ILLINOIS ST PREREFUNDED	5.000%	04/01/2014	100.516 / 100.516				1	15
ILLINOIS ST REF	5.000%	01/01/2009	101.890 / 101.890		102.090 / 102.090	2.35% / 2.35%	2	50
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009			103.416 / 103.416	2.72% / 2.72%	2	100
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013			111.600 / 111.600	3.14% / 3.14%	1	25
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2017			108.486 / 108.486	3.40% / 3.40%	3	565
ILLINOIS ST SER A	5.000%	06/01/2008					1	+1
ILLINOIS ST SER A	4.000%	10/01/2011	102.469 / 102.469				1	15
ILLINOIS ST SER A	5.000%	06/01/2021			105.608 / 105.665	4.26% / 4.25%	3	500+2
ILLINOIS ST TAXABLE-PENSION	4.350%	06/01/2018	94.200 / 94.200				3	600
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			96.825 / 96.825	5.33% / 5.33%	3	1500
ILLINOIS ST UNREFUNDED BALANCE	5.000%	04/01/2014	101.000 / 101.000		101.124 / 101.124	3.11% / 3.11%	3	170
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	1000
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.854 / 98.854	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	93.940 / 93.940				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.650 / 96.650	2.47% / 2.47%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	84.064 / 84.064				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			97.856 / 97.856	5.48% / 5.48%	1	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2010	105.500 / 105.500				2	50
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2018			61.955 / 61.955	4.50% / 4.50%	1	10
ILLINOIS ST SALES TAX REV	3.000%	06/15/2008	99.880 / 99.880				1	50
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013	106.290 / 106.290		106.790 / 106.790	3.16% / 3.16%	2	30
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	105.305 / 105.305		106.159 / 106.159	3.00% / 3.00%	2	150
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013			108.872 / 108.872	3.63% / 3.63%	3	30
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014			110.314 / 110.314	3.64% / 3.64%	2	30
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2016			113.616 / 113.616	3.58% / 3.58%	1	+1
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010	104.052 / 104.052				2	90
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	104.903 / 104.903		105.403 / 105.403	4.13% / 4.13%	2	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2027	111.384 / 111.384		111.666 / 111.666	3.37% / 3.37%	3	+3
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	111.384 / 111.384		111.666 / 111.666	3.37% / 3.37%	4	+4
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		5	1300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		3	1600
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	2.700%	04/01/2011			99.850 / 99.850	2.75% / 2.75%	3	35
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.850%	04/01/2012			99.800 / 99.800	2.90% / 2.90%	1	10
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013			99.760 / 99.760	3.05% / 3.05%	2	45
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015			99.680 / 99.680	3.45% / 3.45%	1	20
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016			99.650 / 99.650	3.65% / 3.65%	4	70
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.800%	04/01/2017			99.610 / 99.610	3.85% / 3.85%	4	40
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			88.550 / 88.550	5.26% / 5.26%	1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.350%	04/01/2029			90.000 / 90.000	5.13% / 5.13%	2	40
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV ARCS-TAXABLE-SUB SER IX-2	%	03/01/2045	100.000 / 100.000		100.000 / 100.000		4	400
JACKSON CNTY ILL SCH DIST NO 095 CARBONDALE	4.500%	11/01/2014	101.098 / 101.098				1	860
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2017	106.338 / 106.338				2	40
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	3.250%	01/01/2011			100.932 / 100.932	2.90% / 2.90%	3	460
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2026	100.813 / 100.813		100.913 / 100.913	4.88% / 4.88%	2	+2
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-WAUBONSEE COLLEGE DIST 516	5.450%	12/01/2010			99.981 / 99.981	5.45% / 5.45%	1	10
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			102.771 / 102.771	2.50% / 2.50%	2	135
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2015			102.315 / 102.315	3.37% / 3.37%	1	+1
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SER B	4.600%	02/01/2014	105.488 / 105.488				1	50
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 SER A	3.300%	12/15/2014	98.224 / 98.224				1	10
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN SER B	4.500%	01/01/2011			104.796 / 104.796	2.71% / 2.71%	1	1000
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST TAXABLE	6.000%	12/01/2010	102.950 / 102.950				3	555
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER A	4.700%	12/01/2018	101.432 / 101.432		101.771 / 101.771	2.20% / 2.20%	2	+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.250%	10/01/2015	101.318 / 101.318		101.665 / 101.665	2.20% / 2.20%	2	+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			82.358 / 82.358	3.53% / 3.53%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2020			97.498 / 97.498	4.51% / 4.51%	1	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2017	109.363 / 109.363				2	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE	5.000%	11/01/2021			104.975 / 104.975	4.23% / 4.23%	2	690
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-2002	0.000%	12/01/2012	82.941 / 82.941		85.092 / 85.092	3.50% / 3.50%	3	90
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH	5.000%	12/01/2008			101.839 / 101.839	2.40% / 2.40%	3	600
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH	5.000%	12/01/2016	103.267 / 103.267				1	10
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2021	51.348 / 51.348				2	170
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220	4.375%	12/01/2018	103.250 / 103.250		104.741 / 104.741	3.70% / 3.70%	2	480
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036			100.051 / 100.051	5.24% / 5.24%	2	50
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2014			109.657 / 109.657	3.40% / 3.40%	2	400
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2010	106.404 / 106.404				1	700
MADISON CNTY ILL SCH DIST NO 013 REF-SCH-SER B	3.250%	10/15/2014			100.293 / 100.293	3.20% / 3.20%	1	200
MARKHAM ILL	5.750%	02/01/2030			103.424 / 103.424	5.30% / 5.30%	2	20
MATTESON ILL REF-SER B	3.100%	12/01/2009					1	20
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2013			81.011 / 81.011	4.43% / 4.43%	2	10
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	4.000%	01/01/2014	100.413 / 100.413				3	300
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.000%	01/01/2009	100.626 / 100.626				1	20
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2021			104.968 / 104.968	4.40% / 4.40%	1	125
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022	99.519 / 99.519				3	45
MC LEAN & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 008	6.550%	11/01/2011	111.689 / 111.689				1	+1
MELROSE PARK ILL TAX INCREMENT-SER A	5.150%	12/15/2020	98.900 / 98.900		100.300 / 100.300	5.06% / 5.06%	2	30
MELROSE PARK ILL WTR REV SER A	4.700%	07/01/2009			100.654 / 100.654	2.50% / 2.50%	1	350
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011	88.124 / 88.124				2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016	69.125 / 69.125		68.723 / 70.374	4.59% / 4.30%	9	910
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2022	49.600 / 49.600				1	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010			93.496 / 93.496	3.00% / 3.00%	3	1500
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2029			31.515 / 31.515	5.51% / 5.51%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011	84.129 / 84.129				3	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	76.657 / 76.657				1	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.500%	12/15/2024	103.004 / 103.004		105.000 / 105.000	3.11% / 3.11%	7	700
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	94.731 / 94.731		101.716 / 101.716	4.63% / 4.63%	2	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.500%	06/15/2016			108.374 / 108.374	3.58% / 3.58%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	99.018 / 99.018		99.860 / 99.860	5.26% / 5.26%	3	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED-A-2002	5.500%	12/15/2023			108.766 / 108.766	4.71% / 4.71%	2	75
MOKENA ILL	4.750%	12/01/2016			100.804 / 100.804	3.60% / 3.60%	1	100
MONROE CNTY ILL DEBT CTFS	4.750%	03/01/2025	101.145 / 101.145		102.345 / 102.345	4.30% / 4.30%	6	2720
MOUNT PROSPECT ILL	4.000%	12/01/2012	103.035 / 103.035				2	200
MOUNT PROSPECT ILL	4.750%	12/01/2021			101.625 / 102.700	4.32% / 4.05%	8	50
NORTHBROOK ILL	4.250%	12/01/2022			98.381 / 98.381	4.40% / 4.40%	2	20
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.500 / 101.125	5.03% / 4.85%	11	1380
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2020			102.642 / 102.642	4.07% / 4.07%	2	60
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2026			100.099 / 100.099	4.96% / 4.96%	2	200
OAK LAWN ILL CORP PURP	4.375%	12/01/2009	102.693 / 102.693				2	200
PEORIA ILL REF-SER B	5.000%	01/01/2015			106.272 / 106.272	3.94% / 3.94%	2	20
PERU ILL ELEC SYS REV REF	4.000%	05/01/2010			102.407 / 102.407	2.80% / 2.80%	3	400
PERU ILL ELEC SYS REV REF	4.000%	05/01/2011			102.920 / 102.920	3.00% / 3.00%	2	415
PERU ILL ELEC SYS REV REF	4.000%	05/01/2012			103.229 / 103.229	3.15% / 3.15%	1	700