Trades and Prices for Illinois: 03/10/2008

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: 03/10/2008.

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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)
ADAMS CNTY ILL SCH DIST NO 172 TAXABLE-REF-SER A	5.800%	02/01/2009	100.750 / 100.750		100.750 / 101.350	4.92% / 4.22%	5	110
AURORA ILL	4.750%	01/01/2012			103.040 / 103.040	3.00% / 3.00%	2	30
BARRINGTON ILL PK DIST	5.000%	12/01/2011			106.729 / 106.729	3.07% / 3.07%	2	130
BENSENVILLE ILL ALT REV SOURCE-SER E	4.625%	05/01/2021	99.773 / 99.773				2	50
BERWYN ILL CORP PURP	5.250%	12/01/2012			105.198 / 105.198	2.15% / 2.15%	1	1000
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.310 / 102.310		102.560 / 102.560	3.03% / 3.03%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				1	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	101.757 / 101.757		101.797 / 101.797	2.76% / 2.76%	2	350
BOLINGBROOK ILL	5.000%	01/01/2037			101.500 / 101.500	4.80% / 4.80%	3	80
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2016	62.949 / 62.949		65.949 / 65.949	5.41% / 5.41%	4	20
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.800%	11/01/2032			92.872 / 92.872	5.32% / 5.32%	2	70
BURR RIDGE ILL PK DIST PREREFUNDED	4.250%	10/01/2009			102.263 / 102.263	2.75% / 2.75%	1	180
CARY ILL SPL TAX REF-SPL SVC AREA NO 2	5.000%	03/01/2030			95.531 / 95.531	5.35% / 5.35%	2	90
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029	102.117 / 102.117		102.687 / 102.687	3.07% / 3.07%	4	120
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	3.750%	05/01/2012			103.285 / 103.285	2.90% / 2.90%	1	50
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029	101.500 / 101.500				1	30
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	4.000%	01/01/2012			102.850 / 103.250	3.20% / 3.09%	4	125
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH HERITAGE	3.650%	12/01/2020			100.000 / 100.000	3.65% / 3.65%	1	335
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	98.750 / 98.750		100.000 / 100.000	5.00% / 5.00%	3	100
CHICAGO ILL CLASS-REF	0.000%	01/01/2010	93.631 / 93.959		94.657 / 94.657	3.07% / 3.07%	7	280
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2013	103.425 / 103.425		103.950 / 103.950	2.47% / 2.47%	2	200
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.411 / 104.100		104.000 / 104.456	2.53% / 1.97%	6	330
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A	5.000%	12/01/2024			102.978 / 103.628	4.58% / 4.49%	3	500+2
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2012					2	+2
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015	109.354 / 109.354				1	100
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.344 / 105.344		107.538 / 108.289	3.55% / 3.41%	6	190
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016			102.775 / 102.775	2.71% / 2.71%	2	560
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.340 / 102.340		101.789 / 101.789	4.06% / 4.06%	4	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	106.286 / 106.286		106.506 / 106.506	2.91% / 2.91%	3	55
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.600%	01/01/2020			107.105 / 107.105	2.81% / 2.81%	1	50
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			108.406 / 108.406	2.75% / 2.75%	2	310
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026	101.271 / 101.271		101.414 / 104.000	4.80% / 4.45%	7	140+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.946 / 103.946				1	100
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2012	104.010 / 104.010		104.147 / 104.147	2.84% / 2.84%	3	1500
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010			104.329 / 104.329	2.77% / 2.77%	2	100
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030			101.520 / 101.520	4.75% / 4.75%	1	25
CHICAGO ILL REF-SER A	5.000%	01/01/2012	107.189 / 107.189		107.537 / 107.537	2.89% / 2.89%	2	260
CHICAGO ILL REF-SER A-2	6.000%	01/01/2011	103.648 / 103.648		105.648 / 105.648	3.85% / 3.85%	3	30
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031	98.812 / 98.812				2	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C	5.500%	01/01/2040	100.890 / 100.890		103.001 / 103.001	4.51% / 4.51%	2	50
CHICAGO ILL BRD ED	5.500%	12/01/2031			108.514 / 108.514	2.25% / 2.25%	2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		2	370
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009	93.951 / 94.603				2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014	75.149 / 75.149				1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031	26.225 / 26.225				2	180
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			105.099 / 105.099	4.35% / 4.35%	1	50
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			102.750 / 102.750	4.64% / 4.64%	2	100
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2010	106.323 / 106.323		106.423 / 106.423	2.54% / 2.54%	2	200
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2027			101.688 / 102.146	4.76% / 4.70%	7	270+2
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2028			96.790 / 99.442	5.00% / 4.79%	7	630
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029			97.750 / 99.226	4.92% / 4.81%	3	25
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030			97.500 / 100.683	4.93% / 4.65%	34	2730
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2015	104.670 / 104.670		107.670 / 107.670	4.91% / 4.91%	4	60
CHICAGO ILL BRD ED SER A	5.000%	12/01/2008			101.581 / 101.581	2.75% / 2.75%	2	50
CHICAGO ILL BRD ED SER C	5.500%	12/01/2013	109.278 / 109.278		109.778 / 109.778	2.71% / 2.71%	2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000				1	+1
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-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	1800
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035			100.000 / 100.000		1	1000
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	700
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	7.000%	01/01/2011	105.231 / 105.231				3	60
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012	108.919 / 108.919		109.069 / 109.069	3.40% / 3.40%	2	150
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C	5.375%	12/01/2016			110.705 / 110.705	2.93% / 2.93%	1	20
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	4.000%	12/01/2014			103.876 / 103.876	3.35% / 3.35%	2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C	5.250%	12/01/2032			107.219 / 107.319	4.75% / 4.74%	4	+4
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	96.000 / 96.000		98.750 / 98.750	5.10% / 5.10%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	93.600 / 93.600		95.454 / 96.900	5.45% / 5.34%	10	200
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	97.800 / 97.800				3	75
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	99.500 / 99.500		100.000 / 100.000	5.61% / 5.61%	2	20
CHICAGO ILL MOTOR FUEL TAX REV REF	5.375%	01/01/2014			109.412 / 109.412	3.56% / 3.56%	2	20
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2010			105.354 / 105.354	-18.46% / -18.46%	1	150
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	96.020 / 96.020				2	20
CHICAGO ILL O HARE INTL ARPT REV ACES-GEN ARPT SECOND LIEN-B	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.500%	01/01/2013			104.388 / 104.388	4.16% / 4.16%	2	85
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.500%	01/01/2014			103.904 / 103.904	4.34% / 4.34%	1	75
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	98.645 / 98.645		101.428 / 101.428	4.68% / 4.68%	4	120
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	101.458 / 101.461		101.587 / 104.111	5.00% / 4.62%	23	2440+5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			102.132 / 102.132	4.67% / 4.67%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			100.000 / 100.450	5.00% / 4.93%	4	150
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%	79	2220
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			96.954 / 101.047	5.51% / 5.04%	6	120
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.500 / 96.500		98.993 / 99.592	5.45% / 5.41%	3	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029	92.209 / 92.209				1	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	101.250 / 101.250				1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.068 / 93.940		95.826 / 96.690	5.56% / 5.49%	8	140
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.752 / 102.752	4.82% / 4.82%	3	150
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			102.369 / 102.402	4.93% / 4.92%	9	495
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026	97.291 / 97.291				1	25
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			99.107 / 99.107	5.44% / 5.44%	2	20
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018			96.500 / 96.500	6.93% / 6.93%	1	+1
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.500%	01/01/2011	102.844 / 102.844				1	35
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.250%	01/01/2018	110.176 / 110.176		110.219 / 110.219	2.95% / 2.95%	5	385+3
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2009	99.950 / 99.950				1	90
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019	96.042 / 96.042		97.820 / 97.820	4.00% / 4.00%	2	140
CHICAGO ILL PK DIST SER D	4.250%	01/01/2009			101.400 / 101.400	2.47% / 2.47%	2	200
CHICAGO ILL PK DIST HBR FACS REV	5.500%	01/01/2009	102.521 / 102.521		102.558 / 102.558	2.25% / 2.25%	2	+2
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2021			101.000 / 101.000	4.86% / 4.86%	1	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2022	101.806 / 101.806				2	110
CHICAGO ILL SALES TAX REV	5.500%	01/01/2014			110.234 / 110.234	3.53% / 3.53%	2	20
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2I	5.750%	06/01/2039	98.000 / 98.000		100.000 / 100.000	5.75% / 5.75%	13	235
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008	96.888 / 96.888		97.888 / 97.888	3.00% / 3.00%	2	50
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	6.250%	11/15/2013	102.210 / 102.210		104.710 / 109.400	4.83% / 3.50%	5	125
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			103.359 / 103.602	3.77% / 3.74%	4	750
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	104.500 / 104.500		106.147 / 106.147	3.01% / 3.01%	2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			109.702 / 109.702	3.80% / 3.80%	1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2011			104.842 / 104.842	3.18% / 3.18%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			106.019 / 106.019	2.75% / 2.75%	2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.666 / 104.078		105.328 / 105.328	3.00% / 3.00%	6	55
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	150+3
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032	98.630 / 98.630				2	50
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2015	110.648 / 110.648				1	+1
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	105.128 / 105.128				1	15
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.000 / 105.000				2	45
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
CICERO ILL REF	3.250%	12/01/2009	99.031 / 99.031				1	10
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2012			104.267 / 104.267	3.78% / 3.78%	2	20
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.769 / 97.769				2	40
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	98.457 / 98.457		100.390 / 100.390	4.90% / 4.90%	4	180
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			111.418 / 111.418	2.87% / 2.87%	1	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.446 / 100.446		100.875 / 100.875	4.64% / 4.64%	2	35
COOK CNTY ILL REF-SER A	5.000%	11/15/2024			102.070 / 102.077	4.69% / 4.69%	2	750
COOK CNTY ILL REF-SER A	4.750%	11/15/2031			98.300 / 100.690	4.87% / 4.65%	11	1250
COOK CNTY ILL REF-SER B	5.000%	11/15/2021			105.566 / 105.566	4.29% / 4.29%	2	200
COOK CNTY ILL SER A	5.500%	11/15/2031			109.147 / 109.147	2.48% / 2.48%	1	30
COOK CNTY ILL TAXABLE-VAR-SER D	%	11/01/2030			100.000 / 100.000	3.12% / 3.12%	2	+2
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026	99.039 / 99.039				1	25
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 504 TRITON CTFS INDBT	4.550%	10/01/2008	100.031 / 100.031				2	150
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.500%	12/01/2016			105.680 / 105.680	3.73% / 3.73%	1	60
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2013			83.638 / 83.638	3.15% / 3.15%	2	40
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2014			79.573 / 79.573	3.43% / 3.43%	2	100
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK DEBT CTFS	4.250%	12/01/2023			98.901 / 98.901	4.35% / 4.35%	3	300
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.250%	12/01/2008	99.718 / 99.718		101.368 / 101.368	2.31% / 2.31%	2	30
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013			103.880 / 103.880	3.25% / 3.25%	1	40
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			106.025 / 106.025	2.85% / 2.85%	1	20
COOK CNTY ILL SCH DIST NO 069 SKOKIE	4.950%	12/01/2020	106.523 / 106.523				1	500
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK SER C	4.100%	12/01/2019	101.733 / 101.733				1	770
COOK CNTY ILL SCH DIST NO 101 WESTN SPRINGS ARS	4.200%	11/01/2022	99.909 / 99.909		100.834 / 100.834	4.00% / 4.00%	2	1430
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-CAP APPREC-REF-SER B	0.000%	12/01/2022			45.000 / 45.000	5.50% / 5.50%	1	25
COOK CNTY ILL SCH DIST NO 107 CAP APPREC	0.000%	12/01/2011	83.100 / 83.100				1	285
COOK CNTY ILL SCH DIST NO 107 CAP APPREC	0.000%	12/01/2012	78.330 / 78.330				1	285
COOK CNTY ILL SCH DIST NO 107 CAP APPREC	0.000%	12/01/2013	73.680 / 73.680				1	285
COOK CNTY ILL SCH DIST NO 107 CAP APPREC	0.000%	12/01/2014	69.390 / 69.390				1	175
COOK CNTY ILL SCH DIST NO 127 WORTH CAP APPREC-SER B	0.000%	12/01/2014	78.411 / 78.411				1	220
COOK CNTY ILL SCH DIST NO 127 WORTH SER A	9.000%	12/01/2014	129.750 / 129.750				1	465
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER A	0.000%	12/01/2009			94.666 / 94.666	3.22% / 3.22%	4	40
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2012			104.711 / 104.711	3.04% / 3.04%	1	25
COUNTRY CLUB HILLS ILL SALES TAX	5.000%	12/01/2026	102.855 / 102.855		105.000 / 105.000	4.27% / 4.27%	2	200
DECATUR ILL CAP APPREC	0.000%	10/01/2010	90.826 / 90.826				2	20
DES PLAINES ILL SER E	3.750%	12/01/2012			98.125 / 98.125	4.19% / 4.19%	1	5
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.625%	12/30/2013	104.200 / 104.200				1	45
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026	106.157 / 106.157				2	200
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE CAP APPREC	0.000%	12/01/2011			87.610 / 87.610	3.59% / 3.59%	2	20
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	5.000%	11/01/2016			108.433 / 108.433	3.72% / 3.72%	1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE PREREFUNDED	5.650%	12/30/2019	107.200 / 107.200		107.612 / 107.612	2.80% / 2.80%	2	60
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2012	87.785 / 87.785				1	685
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2013	84.409 / 84.409				1	685
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2014	80.921 / 80.921				1	685
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2015	77.084 / 77.084				1	675
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2016	73.700 / 73.700				1	285
DU PAGE CNTY ILL SCH DIST NO 25 BENJAMIN PREREFUNDED-2006	7.600%	11/01/2013	122.770 / 122.770				1	200
DU PAGE CNTY ILL SCH DIST NO 25 BENJAMIN UNREFUNDED BAL-2006	7.600%	11/01/2013	122.090 / 122.090				1	705
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2013			107.011 / 107.011	3.40% / 3.40%	1	25
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019	105.032 / 105.032				1	80
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2016	110.415 / 110.415		110.700 / 110.700	3.49% / 3.49%	3	350+2
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2009	101.953 / 101.953				6	285
EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ	4.500%	08/15/2009	101.594 / 101.594				3	465
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.850%	04/01/2017	97.669 / 97.669				1	5
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2013			109.613 / 109.613	3.10% / 3.10%	2	700
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2015			110.080 / 110.080	3.47% / 3.47%	1	1000
ELK GROVE PK DIST ILL SER B	5.500%	12/01/2012			110.972 / 110.972	2.99% / 2.99%	1	45
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2011	102.511 / 102.511				3	90
GLENVIEW ILL SER B	4.000%	12/01/2015	103.068 / 103.068				3	300
GLENVIEW ILL PK DIST	4.500%	12/01/2016	103.519 / 103.519				3	120
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.500%	10/15/2014			105.417 / 105.417	3.22% / 3.22%	3	150
HIGHLAND ILL ARS	4.350%	10/01/2019					2	440
HIGHLAND PARK ILL SER A	3.650%	12/30/2015	102.782 / 102.782				3	1200
HOFFMAN ESTATES ILL PK DIST	5.375%	12/01/2029			103.721 / 103.721	4.24% / 4.24%	2	60
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	92.610 / 92.610				3	45
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			104.994 / 105.821	3.00% / 3.00%	4	2040
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				1	15
ILLINOIS DEV FIN AUTH INDL REV ADJ-UHLICH CHILDRENS HOME PROJ	%	10/01/2033			100.000 / 100.000		1	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1400
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	98.220 / 98.220				1	5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	99.992 / 100.000		100.000 / 100.000	8.40% / 0.00%	28	6225+7
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		12	1800+6
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	49	6900+5
ILLINOIS DEV FIN AUTH REV ADJ-PROVIDENCE-ST MEL SCH PJ	%	10/01/2037			100.000 / 100.000		1	1000
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			55.866 / 55.866	5.00% / 5.00%	1	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2010			92.848 / 92.848	2.75% / 2.75%	1	25
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018			100.360 / 100.360	5.07% / 5.07%	2	10
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015			101.096 / 101.096	3.78% / 3.78%	1	70
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2011			89.398 / 89.398	3.04% / 3.04%	1	10
ILLINOIS DEV FIN AUTH REV SCH DIST PG-GENEVA SCH 304 PJ	6.250%	06/01/2009			100.489 / 100.489	3.90% / 3.90%	1	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029	95.000 / 95.000				3	15
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		5	+5
ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	100+1
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV ADJ-WASTE MGMT INC PROJ	5.050%	01/01/2010			100.000 / 100.000	5.05% / 5.05%	1	25
ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS	%	08/01/2033			100.000 / 100.000		1	500
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	4.300%	03/01/2030			99.998 / 99.998	4.30% / 4.30%	2	200
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036	100.360 / 100.360		100.400 / 100.400	2.65% / 2.65%	2	+2
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.000%	03/01/2012	98.000 / 98.000				1	50
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028	97.240 / 97.240		100.000 / 100.000	5.00% / 5.00%	4	80
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-ACA-CBI	5.500%	05/15/2028	92.503 / 92.503				3	150
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE	5.000%	10/01/2013	100.864 / 100.864				2	380
ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C	7.100%	07/01/2012			111.450 / 111.450	4.16% / 4.16%	2	50
ILLINOIS EDL FACS AUTH REVS UNREFUNDED-ART INST CHICAGO	4.100%	03/01/2008			100.000 / 100.000		1	50
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	775
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030					2	2000
ILLINOIS FIN AUTH REV ADJ-HOLY FAMILY MINISTRIES CTR	%	04/01/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B	%	08/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034			100.000 / 100.000		2	400
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	4	400
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2950
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	7	775
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	3	40
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.625%	02/15/2037			86.674 / 86.674	6.67% / 6.67%	1	10
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	3.950%	02/15/2013	101.000 / 101.000				2	60
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	108.480 / 108.487				2	45
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		77	12325+6
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		4	1875+1
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	6.125%	08/15/2028			98.792 / 98.792	6.23% / 6.23%	1	20
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2014			107.800 / 107.800	3.54% / 3.54%	3	75
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.550	6.12% / 6.03%	6	95
ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON	4.150%	01/01/2011	95.000 / 95.000				3	15
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	75+4
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				2	1250
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-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000		100.000 / 100.000		2	1800
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1125+3
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	790
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	400
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026	100.000 / 100.000				2	375
ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CTR LLC PROJ-SER A	7.000%	12/01/2035	100.000 / 100.000				1	50
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026			100.000 / 100.000		1	500
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.000 / 101.000				1	25
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024			100.570 / 100.570	5.00% / 5.00%	1	50
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.625%	08/15/2019	105.216 / 105.216				1	+1
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.000%	05/15/2010	97.000 / 97.000				3	30
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032			88.813 / 88.813	6.42% / 6.42%	2	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A	5.000%	02/15/2011	105.219 / 105.219				1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			107.736 / 107.736	2.80% / 2.80%	3	135
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	125
ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR	6.750%	12/01/2008			100.320 / 100.320	2.41% / 2.41%	1	5
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			102.958 / 102.958	2.60% / 2.60%	2	80
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018	103.680 / 103.680				1	15
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018			102.429 / 102.429	2.93% / 2.93%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	4.800%	08/15/2008			100.745 / 100.745	3.00% / 3.00%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	99.140 / 99.140		100.000 / 100.000	4.98% / 4.98%	4	140
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	96.314 / 96.314				2	30
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	98.630 / 98.630		100.130 / 100.130	4.77% / 4.77%	2	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	98.590 / 98.590		100.390 / 100.390	4.97% / 4.97%	4	120
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2011			106.100 / 106.100	4.00% / 4.00%	1	60
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	700
ILLINOIS HEALTH FACS AUTH REV VAR-GOTTLIEB HLTH RESOURCES GP	%	11/15/2029			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-LITTLE CO-B-RMKT 7/26/04	%	08/15/2021	100.000 / 100.000		100.000 / 100.000		4	360
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HSG DEV AUTH HSG-SER D	4.000%	07/01/2014					2	510
ILLINOIS HSG DEV AUTH SER K	3.875%	01/01/2009			100.496 / 100.496	3.24% / 3.24%	1	75
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			99.994 / 99.994	5.15% / 5.15%	2	110
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			94.387 / 94.387	5.57% / 5.57%	1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			95.500 / 100.004	5.50% / 5.20%	7	135
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.250%	08/01/2013			99.782 / 99.782	3.29% / 3.29%	2	20
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%	1	75
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	08/01/2016			100.000 / 100.000	3.62% / 3.62%	1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.100%	08/01/2008	98.875 / 98.875				1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.800%	02/01/2014	99.021 / 99.021				3	90
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017	98.550 / 98.550				3	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER G-1	5.050%	02/01/2017			101.000 / 101.000	4.60% / 4.60%	1	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			92.646 / 93.132	5.00% / 4.96%	4	220
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			101.770 / 101.770	5.00% / 5.00%	1	65
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	97.681 / 97.681		99.200 / 100.000	5.05% / 5.00%	5	470+1
ILLINOIS RURAL BD BK REV PREREFUNDED-SER A	5.850%	02/01/2020			105.750 / 105.750	2.70% / 2.70%	1	10
ILLINOIS RURAL BD BK REV SER B	5.050%	02/01/2020	102.260 / 102.260				3	75
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	95.100 / 95.100		98.600 / 98.600	5.10% / 5.10%	2	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2011	89.256 / 89.256				1	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016			66.907 / 66.907	4.93% / 4.93%	4	80
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2023	42.704 / 42.704		43.704 / 43.704	5.50% / 5.50%	2	20
ILLINOIS ST	5.000%	03/01/2009			101.890 / 101.890	3.00% / 3.00%	1	25
ILLINOIS ST	2.750%	06/01/2009	93.493 / 93.493		98.993 / 98.993	3.60% / 3.60%	4	20
ILLINOIS ST	5.000%	09/01/2011			108.251 / 108.251	2.50% / 2.50%	3	+3
ILLINOIS ST	4.750%	06/01/2023			100.000 / 100.000	4.75% / 4.75%	1	20
ILLINOIS ST	5.000%	01/01/2024			102.392 / 103.918	4.63% / 4.40%	4	340
ILLINOIS ST	5.000%	03/01/2024	100.300 / 100.300		100.450 / 100.450	4.83% / 4.83%	2	280
ILLINOIS ST	5.375%	06/01/2024			103.000 / 103.000	3.64% / 3.64%	1	50
ILLINOIS ST	4.750%	04/01/2032			97.010 / 99.135	4.96% / 4.81%	36	2105
ILLINOIS ST 1ST SER	5.750%	12/01/2014	109.051 / 109.051		109.114 / 109.114	2.27% / 2.27%	3	400+2
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2017	63.800 / 63.800		66.538 / 68.500	4.39% / 4.08%	6	55
ILLINOIS ST FIRST SER	5.250%	11/01/2009	104.599 / 104.599		104.824 / 104.824	2.22% / 2.22%	3	300
ILLINOIS ST FIRST SER	5.250%	02/01/2010	104.900 / 104.900		105.214 / 105.214	2.40% / 2.40%	3	1050
ILLINOIS ST FIRST SER	5.375%	07/01/2010			106.106 / 106.106	2.62% / 2.62%	1	210
ILLINOIS ST FIRST SER	5.000%	11/01/2010			106.000 / 106.000	2.63% / 2.63%	2	200
ILLINOIS ST FIRST SER	5.750%	06/01/2014	107.010 / 107.010				1	400
ILLINOIS ST FIRST SER	5.500%	02/01/2016	107.650 / 107.650				1	+1
ILLINOIS ST FIRST SER	5.375%	07/01/2018			107.107 / 107.419	3.58% / 3.50%	5	410
ILLINOIS ST FIRST SER	5.250%	05/01/2026			102.599 / 102.599	4.35% / 4.35%	2	100
ILLINOIS ST FSA-CR	4.875%	03/01/2016			103.150 / 103.150	2.58% / 2.58%	1	10
ILLINOIS ST REF	5.000%	01/01/2010	103.561 / 103.561				2	40
ILLINOIS ST REF	5.000%	01/01/2016	109.209 / 109.209		109.329 / 109.329	3.62% / 3.62%	2	150
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009			103.159 / 103.159	2.90% / 2.90%	1	35
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012	108.459 / 108.459		110.254 / 110.254	2.75% / 2.75%	2	950
ILLINOIS ST REF-SER B	5.000%	01/01/2016	110.092 / 110.092				1	+1
ILLINOIS ST SER A	5.000%	03/01/2016	104.700 / 104.700				1	50
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015	106.900 / 106.900				2	60
ILLINOIS ST UNREFUNDED BALANCE	5.250%	12/01/2020	94.360 / 98.975		100.000 / 100.000	5.13% / 5.13%	5	25
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		4	1100+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.316 / 97.316				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			86.262 / 86.262	3.40% / 3.40%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.217 / 97.217				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2018			64.118 / 64.118	4.33% / 4.33%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	91.749 / 91.749				1	5
ILLINOIS ST SALES TAX REV	5.500%	06/15/2011	108.058 / 108.058		108.458 / 108.458	2.76% / 2.76%	2	30
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			104.833 / 104.833	3.42% / 3.42%	3	45
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2008			100.536 / 100.536	2.85% / 2.85%	2	100
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			106.013 / 106.013	2.49% / 2.49%	1	25
ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5	5.250%	06/15/2018			100.537 / 100.537	-1.86% / -1.86%	2	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	108.190 / 108.190		108.790 / 108.790	3.76% / 3.76%	2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		3	100+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				1	100
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	3.400%	04/01/2015			99.680 / 99.680	3.45% / 3.45%	1	25
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016			99.650 / 99.650	3.65% / 3.65%	1	25
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.900%	04/01/2017	96.775 / 96.775				3	150
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.800%	04/01/2017			99.360 / 99.610	3.88% / 3.85%	12	265
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.550%	04/01/2022			98.970 / 98.970	4.65% / 4.65%	2	15
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.250%	04/01/2025	87.520 / 87.520		89.520 / 89.520	5.18% / 5.18%	3	20
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	500
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	100
JOLIET ILL WTRWKS & SEW REV SER A	5.000%	01/01/2020	103.507 / 103.507				1	20
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	3.250%	01/01/2011			101.606 / 101.606	2.65% / 2.65%	1	150
KANE CNTY ILL FST PRESV DIST	5.375%	12/30/2015	104.584 / 104.584				1	125
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2024	102.315 / 102.315		102.415 / 102.415	4.69% / 4.69%	2	+2
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2025	101.689 / 101.689		101.789 / 101.789	4.77% / 4.77%	2	+2
KANE CNTY ILL SCH DIST NO 101 BATAVIA BLDG	5.300%	12/30/2014			103.874 / 103.874	2.25% / 2.25%	2	2000
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016			105.345 / 105.345	4.10% / 4.10%	2	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011			104.779 / 104.779	3.20% / 3.20%	1	45
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2017			59.580 / 59.775	5.40% / 5.39%	2	20
KENDALL CNTY ILL CAP APPREC-SER A	0.000%	12/01/2017			62.185 / 62.185	4.82% / 4.82%	2	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025	90.244 / 90.244				1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.500%	10/01/2008	100.814 / 100.814				1	500
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	5.000%	10/01/2014	107.530 / 107.530				3	45
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2017			110.157 / 110.157	3.09% / 3.09%	2	50
LA GRANGE ILL	7.000%	12/01/2008	100.499 / 100.499		101.025 / 101.025	2.20% / 2.20%	2	600
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2009			102.084 / 102.084	2.35% / 2.35%	2	200
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010	91.650 / 91.650				1	55
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN REF-CAP APPREC-SER A	0.000%	11/01/2012			86.124 / 86.124	3.25% / 3.25%	1	50
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN SER A	5.550%	12/01/2015	99.550 / 99.550		100.000 / 100.000	5.42% / 5.42%	2	360
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2021			52.648 / 53.698	5.04% / 4.88%	4	70
LAKE FOREST ILL SER A	4.200%	12/15/2015			105.299 / 105.299	3.00% / 3.00%	3	60
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-1	7.125%	01/01/2036	100.965 / 100.965		101.025 / 101.025	6.95% / 6.95%	3	2000+1
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SER A	5.050%	02/01/2016	102.733 / 102.733				2	100
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2014			109.208 / 109.208	3.48% / 3.48%	6	285
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 8 BETHALTO CAP APPREC-SER A	0.000%	02/01/2011	90.683 / 90.683				1	10
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021	50.561 / 50.561		54.229 / 54.922	4.84% / 4.74%	4	150
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	4.000%	01/01/2014	103.000 / 103.000		101.710 / 101.710	3.67% / 3.67%	2	200
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 CAP APPREC-REF	0.000%	01/01/2017			69.067 / 69.067	4.25% / 4.25%	1	50
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2023			103.942 / 103.942	4.57% / 4.57%	2	40
MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP	%	04/01/2017	100.000 / 100.000				1	5
MC LEAN & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 008	6.550%	11/01/2011			112.865 / 112.865	2.80% / 2.80%	4	1000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.500%	06/01/2011			101.900 / 101.900	-19.03% / -27.50%	2	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			70.667 / 70.919	4.25% / 4.21%	3	195
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018	61.038 / 61.038				1	175
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2019	54.705 / 54.705				4	840
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2025			38.077 / 38.077	5.51% / 5.51%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2029			29.503 / 29.503	5.69% / 5.69%	2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2031			26.371 / 26.371	5.69% / 5.69%	2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2032			24.932 / 24.932	5.69% / 5.69%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2011	89.256 / 89.256				1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2022	49.179 / 49.270				4	270
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2024	41.878 / 41.878				3	270
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2027	34.460 / 34.460				2	250
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2028			32.284 / 32.284	5.66% / 5.66%	2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2018	85.500 / 85.500				2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011			86.250 / 86.250	3.98% / 3.98%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2022			46.128 / 46.128	5.31% / 5.31%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			44.470 / 44.470	5.38% / 5.38%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2022	48.541 / 48.566				4	345
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	99.877 / 99.877				3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2008	100.490 / 100.490				1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2008	98.113 / 98.113				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011	104.500 / 104.500				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	4.375%	06/15/2013	104.471 / 104.471				1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.000 / 98.000				1	20
MOUNT PROSPECT ILL	4.000%	12/01/2012			104.332 / 104.332	2.90% / 2.90%	2	200
MOUNT PROSPECT ILL	4.750%	12/01/2021			101.373 / 102.487	4.39% / 4.10%	4	150
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	97.758 / 97.758		98.875 / 100.500	5.07% / 4.93%	44	3200+3
NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ	5.300%	09/01/2008	99.824 / 99.824				1	5
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2020			104.498 / 104.498	3.43% / 3.43%	2	50
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2026	98.975 / 98.975		100.175 / 100.175	4.94% / 4.94%	2	30
OAK PARK ILL CORP PURP	4.500%	11/01/2011	103.250 / 103.250				2	90
OAK PARK ILL WTR REV	4.700%	01/01/2017	99.750 / 99.750				2	10
PERU ILL ELEC SYS REV REF	4.000%	05/01/2010			102.407 / 102.407	2.80% / 2.80%	1	240
PERU ILL ELEC SYS REV REF	4.000%	05/01/2011			102.920 / 102.920	3.00% / 3.00%	1	250
PERU ILL ELEC SYS REV REF	4.250%	05/01/2015			104.985 / 104.985	3.45% / 3.45%	1	445
PERU ILL ELEC SYS REV REF	4.250%	05/01/2016			104.877 / 104.877	3.55% / 3.55%	1	495
PERU ILL ELEC SYS REV REF	4.250%	05/01/2020			102.374 / 102.374	4.00% / 4.00%	1	310
QUINCY ILL REV ADJ-BLESSING HOSP PROJ	%	11/15/2033			100.000 / 100.000		1	900
REGIONAL TRANSN AUTH ILL	5.750%	07/01/2008	100.783 / 100.783				3	3000
REGIONAL TRANSN AUTH ILL	6.250%	07/01/2015			117.675 / 117.675	3.48% / 3.48%	2	150
REGIONAL TRANSN AUTH ILL MERLOTS-A24	%	07/01/2032	100.000 / 100.000				1	+1
REGIONAL TRANSN AUTH ILL MERLOTS-SER A73	%	07/01/2026	100.000 / 100.000				1	+1
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2010	104.500 / 104.500				2	50
REGIONAL TRANSN AUTH ILL REF-SER B	5.500%	06/01/2019	108.900 / 108.900				4	240
REGIONAL TRANSN AUTH ILL SER A	5.500%	07/01/2009	103.230 / 103.230				1	25
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2011	107.107 / 107.107				1	50
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2018			107.594 / 108.806	3.64% / 3.34%	5	1620
ROCK IS MERCER ETC CNTYS ILL CMNTY COLLEGE DIST NO 503 TAXABLE-BLACK HAWK COLLEGE	7.050%	12/01/2008			102.843 / 102.843	3.00% / 3.00%	1	+1
ROCKFORD ILL SER B	5.125%	12/15/2016			101.948 / 101.948	2.50% / 2.50%	2	40
ROMEOVILLE ILL SER A	5.000%	12/30/2017	101.005 / 101.005				1	5
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2010	91.256 / 91.256				2	10
SCHAUMBURG ILL SER B	3.000%	12/01/2008	99.501 / 99.501				1	50
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029			100.000 / 100.000		1	+1
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2009			97.148 / 97.148	2.77% / 2.77%	2	75
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.250%	04/01/2021			110.124 / 110.124	2.60% / 2.60%	1	25
SOUTHWE