Municipal Bond Trades and Prices for Illinois: 03/11/2008


Trades and Prices for Illinois: 03/11/2008

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Trade Information and Prices

Glossary

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: 03/11/2008.

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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		101.350 / 101.350	4.22% / 4.22%	1	15
ARLINGTON HEIGHTS ILL	4.000%	12/01/2016	100.850 / 100.850			1	25
ATHENS ILL	9.000%	12/01/2012		123.534 / 123.534	3.50% / 3.50%	1	50
ATHENS ILL	9.000%	12/01/2013		127.793 / 127.793	3.55% / 3.55%	1	55
ATHENS ILL	5.150%	12/01/2016				2	450
ATHENS ILL	5.100%	12/01/2017				2	480
ATHENS ILL	5.200%	12/01/2018				2	510
ATHENS ILL	4.500%	12/01/2019		102.761 / 102.761	-0.28% / -0.28%	2	550
ATHENS ILL	4.550%	12/01/2020		102.754 / 102.754	-0.28% / -0.28%	2	580
ATHENS ILL	4.300%	12/01/2021		100.000 / 100.000	4.30% / 4.30%	2	610
ATHENS ILL	4.350%	12/01/2022		100.000 / 100.000	4.35% / 4.35%	2	640
ATHENS ILL	4.400%	12/01/2023		100.000 / 100.000	4.40% / 4.40%	2	670
ATHENS ILL	4.750%	12/01/2024		101.545 / 101.545	4.62% / 4.62%	2	750
ATHENS ILL	5.550%	12/01/2027				2	+2
AURORA ILL WTRWKS & SWR REV	4.500%	12/01/2031		95.919 / 95.919	4.79% / 4.79%	2	20
BATAVIA ILL ELEC REV	4.000%	01/01/2013	101.250 / 101.250	101.964 / 101.964	3.55% / 3.55%	2	250
BATAVIA ILL ELEC REV	4.250%	01/01/2026		97.021 / 97.021	4.49% / 4.49%	2	20
BELLWOOD ILL	5.375%	12/01/2019	106.758 / 106.758			1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.000 / 102.000	102.410 / 102.410	3.50% / 3.50%	2	80
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035		100.000 / 100.000	0.00% / 0.00%	2	900
BOLINGBROOK ILL	5.000%	01/01/2037		100.000 / 101.000	5.00% / 4.87%	12	900
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2016	69.636 / 69.636			1	10
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.800%	11/01/2032		92.873 / 92.873	5.32% / 5.32%	2	130
BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS	4.800%	12/01/2015		99.854 / 99.854	4.82% / 4.82%	1	20
BUFFALO GROVE ILL PK DIST SER B	3.750%	12/30/2008				2	70
CAROL STREAM ILL PK DIST REF-SER A	4.350%	12/30/2012	98.010 / 98.010	101.048 / 101.048	3.00% / 3.00%	3	30
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029	102.581 / 102.581			1	30
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	3.750%	05/01/2012		103.481 / 103.481	2.85% / 2.85%	1	50
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH	4.500%	12/01/2009	99.750 / 99.750			1	40
CHANNAHON ILL PK DIST	5.000%	12/15/2018		105.534 / 105.534	3.40% / 3.40%	1	595
CHANNAHON ILL PK DIST	5.050%	12/15/2019		105.762 / 105.762	3.38% / 3.38%	1	625
CHANNAHON ILL REV VAR-MORRIS HOSP-SER B	%	12/01/2032		100.000 / 100.000		1	1000
CHICAGO ILL ADJ-SER B	%	01/01/2012		100.000 / 100.000		1	+1
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.505 / 97.505	97.855 / 97.855	3.06% / 3.06%	2	200
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2015		76.144 / 76.144	4.05% / 4.05%	2	65
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	101.476 / 101.569	103.569 / 103.894	3.05% / 2.65%	5	195
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A	5.000%	12/01/2024	102.978 / 102.978	103.378 / 103.628	4.52% / 4.49%	3	1500+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2012		109.185 / 109.185	2.90% / 2.90%	3	850+2
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015		109.916 / 109.916	3.52% / 3.52%	2	200
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	104.220 / 108.615	107.121 / 107.121	3.63% / 3.63%	6	180
CHICAGO ILL PREREFUNDED-2006-SER A	5.250%	01/01/2026		106.230 / 106.230	3.25% / 3.25%	1	20
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	101.030 / 101.030			1	5
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.334 / 102.334			2	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2010	103.487 / 103.487	103.665 / 103.665	2.89% / 2.89%	2	970
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2019	106.841 / 106.841			2	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.896 / 105.781			3	75
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042		109.046 / 109.046	2.75% / 2.75%	2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026		101.500 / 103.875	4.79% / 4.46%	15	1155
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	104.015 / 104.015	104.880 / 104.880	3.50% / 3.50%	2	15
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2024	101.933 / 101.933	101.575 / 104.500	4.80% / 4.43%	7	1250+1
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2024		99.766 / 99.766	5.02% / 5.02%	1	+1
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014	111.537 / 111.537			1	25
CHICAGO ILL REF-SER B	5.125%	01/01/2015				1	30
CHICAGO ILL SER A	5.000%	01/01/2024	100.689 / 100.689	102.189 / 102.189	4.57% / 4.57%	2	20
CHICAGO ILL TAXABLE-SER B	5.375%	01/01/2016		103.367 / 103.367	4.85% / 4.85%	1	750
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029		101.000 / 101.000	4.54% / 4.54%	1	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031		99.992 / 99.992	5.00% / 5.00%	2	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C	5.500%	01/01/2040		103.498 / 103.498	4.28% / 4.28%	1	30
CHICAGO ILL UNREFUNDED BALANCE-2006-SER A	5.250%	01/01/2026		104.854 / 104.854	3.75% / 3.75%	1	5
CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A	4.625%	01/01/2014	104.080 / 104.080			3	330
CHICAGO ILL ARPT SPL FAC REV VAR / FXD-CENTERPOINT O HARE	%	12/01/2032	100.000 / 100.000			1	400
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	3485+7
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	99.880 / 100.000	100.000 / 100.000		48	5050+2
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	72	14200+11
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009		95.426 / 95.426	2.75% / 2.75%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012	82.640 / 82.640			1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019				1	10
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	4.750%	12/01/2015		103.448 / 103.448	3.23% / 3.23%	2	40
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029		100.000 / 100.000	5.00% / 5.00%	2	50
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2027		100.850 / 103.617	4.88% / 4.49%	12	700
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2028		99.832 / 101.779	4.76% / 4.50%	6	320
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029		96.703 / 100.000	5.00% / 4.75%	12	610
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035		100.092 / 100.092	4.99% / 4.99%	3	60
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020	105.991 / 105.991			3	75
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021	95.000 / 95.000	100.000 / 100.000	5.00% / 5.00%	4	20
CHICAGO ILL BRD ED SCH REFORM-A-MBIA-FSA-CR	5.250%	12/01/2023	107.902 / 107.902	108.136 / 108.136	4.52% / 4.52%	2	+2
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	107.331 / 107.331			2	100
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031		108.241 / 108.241	2.65% / 2.65%	1	25
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000			1	875
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	7.000%	01/01/2011		107.016 / 107.016	4.31% / 4.31%	1	20
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	112.054 / 112.054			1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	110.847 / 110.847			2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX	5.000%	12/01/2025		102.565 / 102.565	4.62% / 4.62%	2	140
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015		104.763 / 104.763	4.02% / 4.02%	3	300
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	92.900 / 95.320	98.820 / 99.320	5.19% / 5.15%	12	170
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	94.200 / 95.200	98.200 / 98.200	5.25% / 5.25%	8	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022		100.700 / 100.700	2.99% / 2.99%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.570 / 98.570	100.570 / 100.570	4.56% / 4.56%	2	20
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029		100.620 / 100.620	3.83% / 3.83%	1	150
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021		100.000 / 100.000		1	100
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042	100.000 / 100.000			1	+1
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2008		100.000 / 100.000	4.93% / 4.93%	1	20
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032		99.900 / 99.900	5.01% / 5.01%	1	10
CHICAGO ILL O HARE INTL ARPT REV ADJ-SECOND LIEN-SER B	%	01/01/2018		100.000 / 100.000		1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	93.815 / 94.955	96.055 / 101.487	5.55% / 4.82%	15	550
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	89.100 / 89.100	93.250 / 93.250	5.49% / 5.49%	3	15
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019		104.554 / 106.699	4.37% / 4.08%	4	25+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026		102.004 / 103.879	4.94% / 4.65%	23	930
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029		101.569 / 103.569	4.76% / 4.45%	3	790
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033		99.500 / 100.000	5.04% / 5.00%	3	180
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%	40	1205
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027		98.500 / 98.500	5.38% / 5.38%	4	70
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	102.860 / 102.860			1	50
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2011		103.105 / 103.105	3.81% / 3.81%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	98.460 / 98.460	101.710 / 101.710	4.75% / 4.75%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	97.830 / 97.830	100.250 / 100.250	5.30% / 5.30%	2	45
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	5.250%	01/01/2024	88.000 / 88.000			3	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035		94.214 / 94.214	5.15% / 5.15%	3	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014		103.600 / 103.600	3.80% / 3.80%	1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.750%	01/01/2022		103.380 / 103.380	5.07% / 5.07%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	97.230 / 97.230	100.480 / 100.480	5.15% / 5.15%	4	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	92.940 / 92.940	92.564 / 96.690	5.81% / 5.49%	4	80
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2014		106.250 / 107.875	3.72% / 3.13%	3	300
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021		102.229 / 102.229	4.97% / 4.97%	3	90
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026		101.500 / 101.500	4.91% / 4.91%	2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	95.040 / 95.040	98.340 / 98.340	5.50% / 5.50%	2	80
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.500%	01/01/2012	103.324 / 103.324			1	35
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2021	100.250 / 100.250	102.750 / 102.750	4.33% / 4.33%	2	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026		101.767 / 101.767	4.49% / 4.49%	1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	96.750 / 96.750	99.750 / 99.750	5.14% / 5.14%	2	30
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.500%	01/01/2011		104.468 / 104.468	2.93% / 2.93%	3	105
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	5.000%	01/01/2016		109.617 / 109.617	3.58% / 3.58%	2	600
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.750%	01/01/2019		97.104 / 98.075	4.08% / 3.97%	6	200
CHICAGO ILL PK DIST REF-SER C	5.000%	01/01/2017		101.790 / 101.790	2.71% / 2.71%	1	10
CHICAGO ILL PK DIST PKG FAC REV	6.000%	01/01/2019		104.757 / 104.757	3.25% / 3.25%	2	30
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2022		102.350 / 103.550	4.68% / 4.51%	7	135
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2016	113.349 / 113.349	113.549 / 113.549	4.42% / 4.42%	2	720
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020		102.865 / 102.865	2.25% / 2.25%	1	55
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2012	105.523 / 105.523			2	50
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000			1	300
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009		101.923 / 101.923	4.60% / 4.60%	1	55
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2I	5.750%	06/01/2039		100.000 / 100.000	5.75% / 5.75%	1	15
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2015	108.159 / 108.159			1	200
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016		103.144 / 104.872	3.80% / 3.56%	8	1560
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2009	101.502 / 101.502			3	150
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2024	42.672 / 42.672	44.102 / 44.102	5.25% / 5.25%	3	70
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2009		100.796 / 100.796	2.98% / 2.98%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2013	106.501 / 106.501			1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	104.466 / 104.466			1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000	100.000 / 100.000		4	100+3
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2032		99.500 / 99.990	5.04% / 5.00%	4	550
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2015		111.266 / 111.266	2.25% / 2.25%	3	810
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	105.103 / 105.103	106.796 / 106.796	3.01% / 3.01%	3	105
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.597 / 105.597	107.317 / 107.317	2.86% / 2.86%	4	100
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		6	500+5
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		2	1200
CICERO ILL	5.000%	12/01/2018		102.544 / 102.544	4.00% / 4.00%	1	50
COLLINSVILLE ILL	4.250%	12/15/2022		97.000 / 97.000	4.53% / 4.53%	1	25
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2017		105.844 / 105.844	2.25% / 2.25%	1	35
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028		99.805 / 99.805	5.01% / 5.01%	2	40
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	99.250 / 99.250	102.250 / 102.250	4.46% / 4.46%	2	20
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	104.870 / 104.870	106.375 / 106.375	3.00% / 3.00%	2	10
COOK CNTY ILL REF-SER A	5.000%	11/15/2023		103.099 / 103.720	4.54% / 4.45%	6	750+3
COOK CNTY ILL REF-SER A	5.000%	11/15/2024		102.687 / 103.374	4.60% / 4.50%	11	1550+2
COOK CNTY ILL REF-SER A	4.750%	11/15/2031		99.900 / 99.900	4.76% / 4.76%	3	240
COOK CNTY ILL SER A	5.375%	11/15/2018	107.671 / 107.671	108.069 / 108.069	2.70% / 2.70%	2	400
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026	97.242 / 97.242	103.313 / 103.313	4.00% / 4.00%	2	75
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2008	97.506 / 97.506	97.681 / 97.681	3.31% / 3.31%	2	60
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2012		86.601 / 86.601	3.08% / 3.08%	2	200
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2014		79.480 / 79.480	3.45% / 3.45%	2	200
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2012	108.400 / 108.400			3	300
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.500%	12/01/2012		110.908 / 110.908	3.00% / 3.00%	1	755
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP PREREFUNDED-SCH	5.000%	12/01/2017	108.450 / 108.450			2	30
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP UNREFUNDED BALANCE-SCH	5.000%	12/01/2017	105.031 / 105.031			1	25
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018	102.057 / 102.057			1	565
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014	108.900 / 108.900			2	50
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2008	95.942 / 95.942	98.064 / 98.064	2.95% / 2.95%	2	10
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008	99.204 / 99.204			2	80
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013	104.000 / 104.000	105.482 / 106.022	2.95% / 2.85%	6	475
COOK CNTY ILL SCH DIST NO 069 SKOKIE	4.950%	12/01/2020		107.596 / 107.596	3.20% / 3.20%	3	1500
COOK CNTY ILL SCH DIST NO 084 FRANKLIN PK	4.375%	12/01/2010	103.401 / 103.401			2	430
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.500%	12/01/2014		104.871 / 104.871	3.10% / 3.10%	1	5
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 135 DEBT CTFS	5.000%	05/01/2021		101.905 / 101.905	4.68% / 4.68%	1	1000
COOK CNTY ILL SCH DIST NO 135 DEBT CTFS	5.000%	05/01/2022		101.142 / 101.142	4.81% / 4.81%	1	+1
COOK CNTY ILL SCH DIST NO 135 DEBT CTFS	5.000%	05/01/2023		100.528 / 100.528	4.91% / 4.91%	1	+1
COOK CNTY ILL SCH DIST NO 135 DEBT CTFS	5.000%	05/01/2024		100.077 / 100.077	4.99% / 4.99%	1	+1
COOK CNTY ILL SCH DIST NO 135 DEBT CTFS	5.000%	05/01/2025		99.709 / 99.709	5.03% / 5.03%	1	+1
COOK CNTY ILL TWP HIGH SCH DIST NO 220 LTD	4.250%	12/01/2010	101.329 / 101.329			1	25
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2011				2	100
DANVILLE ILL REF	4.150%	12/01/2009				2	50
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2025		102.597 / 102.597	4.66% / 4.66%	1	10
DECATUR ILL REF-SER B	4.300%	03/01/2024		100.000 / 100.000	4.30% / 4.30%	1	10
DES PLAINES ILL SER A	4.400%	12/01/2020	100.012 / 100.012	101.362 / 101.362	4.00% / 4.00%	4	1170
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.625%	12/30/2013	105.186 / 105.186	104.575 / 104.575	2.98% / 2.98%	4	345
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026		107.123 / 107.123	3.00% / 3.00%	1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	10/01/2012		103.359 / 103.359	3.20% / 3.20%	1	10
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2012		88.975 / 89.241	3.10% / 3.02%	4	250
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2013		85.670 / 85.770	3.25% / 3.23%	4	260
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2014		82.346 / 82.346	3.38% / 3.38%	2	200
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2015		78.826 / 78.826	3.53% / 3.53%	2	200
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2016		76.386 / 76.386	3.48% / 3.48%	2	10
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN REF	5.000%	02/01/2014	107.709 / 107.709	110.534 / 110.534	3.03% / 3.03%	4	100
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2009		103.049 / 103.049	2.25% / 2.25%	1	75
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2015	100.869 / 100.869			3	30
EASTERN ILL UNIV REVS AUXILARY FACS SYS	5.000%	04/01/2014	107.197 / 107.197			1	50
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	4.850%	10/01/2011	100.080 / 100.080	100.080 / 100.080	3.70% / 3.70%	10	1580
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2014		109.935 / 109.935	3.30% / 3.30%	1	300
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2015	101.639 / 101.639			2	170
FOX LAKE ILL TAXABLE-DEBT CTFS-SER C	5.650%	05/01/2010	99.000 / 99.000	100.500 / 100.500	5.39% / 5.39%	4	40
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2014		101.726 / 101.726	3.05% / 3.05%	3	1500
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2015		101.373 / 101.373	3.15% / 3.15%	1	500
GENEVA ILL ELEC REV	5.000%	05/01/2011		105.930 / 105.930	3.00% / 3.00%	1	35
GLENVIEW ILL PK DIST	4.500%	12/01/2016		105.750 / 105.750	3.46% / 3.46%	2	60
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	4.125%	02/01/2020		102.875 / 102.875	3.70% / 3.70%	1	220
HIGHLAND ILL ARS	4.350%	10/01/2019		104.338 / 104.338	3.60% / 3.60%	1	220
HIGHLAND PARK ILL SER A	3.650%	12/30/2015		103.431 / 103.431	3.00% / 3.00%	1	400
HOFFMAN ESTATES ILL	5.000%	12/01/2033		100.000 / 100.000	5.00% / 5.00%	5	300
HOFFMAN ESTATES ILL	5.000%	12/01/2038	98.000 / 98.000	98.742 / 100.000	5.08% / 5.00%	25	4230+1
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.250%	12/01/2023		101.390 / 101.390	5.00% / 5.00%	1	35
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	93.474 / 93.474	97.220 / 97.220	5.20% / 5.20%	4	60
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	104.820 / 104.820			1	110
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018		100.000 / 100.000		1	175
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000	100.000 / 100.000		3	1300+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000	100.000 / 100.000		26	4950+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024		100.026 / 100.026	5.22% / 5.22%	3	85
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%	5	775
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023	46.987 / 46.987			1	100
ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		2	900+1
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.500%	07/01/2012		100.825 / 100.825	5.11% / 5.11%	1	40
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2011		92.008 / 92.008	3.00% / 3.00%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST RICHLAND PJ	4.900%	11/01/2018		100.406 / 100.406	4.23% / 4.23%	1	5
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029		99.998 / 99.998	5.25% / 5.25%	1	5
ILLINOIS DEV FIN AUTH REV VAR-MUSEUM CONTEMPORARY ART PJ	%	02/01/2029		100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025	100.000 / 100.000			2	1000
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	4.300%	03/01/2030		99.998 / 100.000	4.30% / 4.30%	3	600
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.000%	03/01/2012	97.800 / 97.800	99.000 / 100.000	4.28% / 4.00%	5	130
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2020	107.127 / 107.127			1	40
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025		103.400 / 103.400	3.19% / 3.19%	3	30
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH MUN PROGRAM REV CITY OF STERLING/CGH MED CTR	4.400%	05/01/2016	95.700 / 95.700	97.300 / 97.300	4.80% / 4.80%	2	10
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028		100.000 / 100.000	0.00% / 0.00%	1	275
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	4300+8
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035		100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000	100.000 / 100.000		36	4850+1
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	850+1
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		15	1725+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000	100.000 / 100.000	0.01% / 0.01%	62	12950+7
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022		94.984 / 95.234	5.50% / 5.48%	4	55
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.000%	02/15/2015		93.860 / 93.861	6.10% / 6.10%	3	30
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2025	97.220 / 97.220	99.000 / 99.000	5.09% / 5.09%	4	320
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014		100.000 / 100.000	4.50% / 4.50%	1	5
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.250%	07/01/2022		101.689 / 101.689	4.97% / 4.97%	1	+1
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.250%	07/01/2023		101.083 / 101.083	5.07% / 5.07%	1	+1
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.250%	07/01/2024		100.409 / 100.409	5.18% / 5.18%	1	+1
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2014		107.830 / 107.830	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%	7	125
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100+3
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%	2	+2
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037		100.000 / 100.000	0.00% / 0.00%	1	850
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000	100.000 / 100.000		2	+2
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-2	%	11/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000			1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1190
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000			1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	275
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026		100.000 / 100.000	0.00% / 0.00%	1	250
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035		96.544 / 96.544	4.73% / 4.73%	2	25
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023	100.000 / 100.000			1	400
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000	100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.910 / 101.910	102.410 / 102.410	3.16% / 3.16%	2	10
ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B	5.250%	07/01/2022		105.100 / 105.100	-46.04% / -46.04%	1	105
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2100+4
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.000%	05/15/2010		101.000 / 101.000	5.50% / 5.50%	1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034				3	120
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%	7	1350+2
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED SER A-MBIA IBC	5.200%	08/15/2018		102.264 / 102.264	2.13% / 2.13%	2	120
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-SER A	5.200%	08/15/2018		101.975 / 101.975	2.81% / 2.81%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	98.560 / 98.560	101.560 / 101.560	5.25% / 5.25%	2	40
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.000%	08/15/2024	98.250 / 98.250	99.000 / 99.000	5.09% / 5.09%	2	40
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033		100.000 / 100.000	5.10% / 5.10%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037		100.000 / 100.000	5.15% / 5.15%	1	100
ILLINOIS HEALTH FACS AUTH REV REF-INDL DEV-HPMOB-SER B	6.000%	10/01/2013	100.830 / 100.830			1	15
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018	99.078 / 99.078			3	270
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016		102.456 / 102.456	3.00% / 3.00%	1	75
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	96.000 / 96.000	98.250 / 99.500	5.13% / 5.04%	8	150
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	96.320 / 96.320	99.750 / 99.750	5.12% / 5.12%	6	280
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.250%	07/01/2028	96.972 / 96.972			1	20
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000			2	250
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021	100.000 / 100.000			12	5125+2
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015		100.000 / 100.000		2	1000
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER D	%	08/01/2015		100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027		100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G	4.700%	07/01/2017	98.750 / 98.750	100.000 / 100.000	4.70% / 4.70%	4	1000
ILLINOIS HSG DEV AUTH HSG-SER D	4.000%	07/01/2014	100.271 / 100.271	100.271 / 101.271	3.95% / 3.77%	12	1570
ILLINOIS HSG DEV AUTH HSG-SER D	4.250%	01/01/2017		101.093 / 101.093	4.10% / 4.10%	1	20
ILLINOIS HSG DEV AUTH SER G	4.800%	07/01/2032	93.334 / 93.334			1	240
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	5.350%	02/01/2019	99.892 / 99.892			3	90
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-3	4.800%	02/01/2012	102.800 / 102.800			2	30
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028		97.742 / 97.742	5.23% / 5.23%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033		95.895 / 96.441	5.45% / 5.41%	2	30
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039		96.221 / 97.375	5.45% / 5.38%	5	105
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	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.100%	08/01/2008		99.658 / 99.658	3.00% / 3.00%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.650%	02/01/2013	99.500 / 99.500			1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.800%	02/01/2014	98.900 / 98.900	101.121 / 101.121	3.59% / 3.59%	5	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017		100.000 / 100.000	4.75% / 4.75%	1	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2015	107.326 / 107.326			1	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2028		98.921 / 98.921	5.34% / 5.34%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035		99.994 / 100.000	5.00% / 5.00%	7	695
ILLINOIS RURAL BD BK REV REF-SER A	3.650%	02/01/2016	96.100 / 96.100			1	10
ILLINOIS RURAL BD BK REV SER A	5.280%	02/01/2018	99.000 / 99.000			2	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.020 / 98.270	100.000 / 100.000	5.00% / 5.00%	9	270
ILLINOIS ST	5.250%	06/01/2008		100.553 / 100.553	2.61% / 2.61%	2	50
ILLINOIS ST	0.000%	08/01/2008	98.663 / 98.663			1	50
ILLINOIS ST	5.000%	03/01/2009	101.187 / 101.249	101.789 / 101.789	3.10% / 3.10%	4	250
ILLINOIS ST	5.000%	04/01/2010	103.954 / 103.954			3	600
ILLINOIS ST	4.750%	03/01/2015	102.143 / 102.143	102.680 / 102.680	2.94% / 2.94%	3	100
ILLINOIS ST	5.375%	06/01/2024				1	50
ILLINOIS ST	4.750%	04/01/2032		96.100 / 98.500	5.03% / 4.86%	17	890
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2013	81.097 / 81.097			1	5
ILLINOIS ST FIRST SER	5.000%	11/01/2010		106.000 / 106.000	2.62% / 2.62%	2	200
ILLINOIS ST FIRST SER	5.750%	06/01/2011	106.053 / 106.053			1	50
ILLINOIS ST FIRST SER	5.375%	07/01/2011		108.242 / 108.242	2.74% / 2.74%	1	25
ILLINOIS ST FIRST SER	5.750%	06/01/2014		107.446 / 107.446	2.28% / 2.28%	3	675
ILLINOIS ST FIRST SER	5.250%	12/01/2017	97.659 / 97.659	101.659 / 101.659	4.85% / 4.85%	4	20
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012				1	10
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2014	111.200 / 111.200			1	35
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2013		111.465 / 111.465	3.11% / 3.11%	1	30
ILLINOIS ST REF-SER B	5.250%	01/01/2018	111.244 / 111.244	111.460 / 111.460	3.83% / 3.83%	2	+2
ILLINOIS ST SER A	5.000%	06/01/2008		100.623 / 100.623	2.15% / 2.15%	1	+1
ILLINOIS ST SER A	5.000%	10/01/2009		103.538 / 103.538	2.65% / 2.65%	1	35
ILLINOIS ST SER A-FGIC TCRS	5.250%	10/01/2015		108.590 / 108.590	3.53% / 3.53%	2	60
ILLINOIS ST SER B	5.000%	03/01/2014	108.400 / 108.400	108.900 / 108.900	3.34% / 3.34%	2	20
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	95.125 / 95.125	96.959 / 96.959	5.32% / 5.32%	2	155
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.371 / 97.371			1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008		98.978 / 98.978	2.71% / 2.71%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009		96.334 / 96.334	2.72% / 2.72%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	84.059 / 84.059	85.899 / 85.899	3.50% / 3.50%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	78.700 / 78.700	81.708 / 81.708	3.79% / 3.79%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	98.400 / 98.400	98.871 / 98.871	3.00% / 3.00%	4	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012	84.570 / 84.570			1	5
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.500%	12/15/2015		106.553 / 106.553	3.00% / 3.00%	1	25
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.400%	07/01/2009		101.740 / 101.740	2.14% / 2.14%	1	200
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.000%	07/01/2009		102.328 / 102.328	3.15% / 3.15%	1	25
ILLINOIS ST SALES TAX REV	3.000%	06/15/2008		100.197 / 100.197	2.20% / 2.20%	1	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2008	100.117 / 100.117			1	35
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008		100.585 / 100.585	3.00% / 3.00%	1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2013	108.825 / 108.825			2	110
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012		108.000 / 108.000	3.94% / 3.94%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021	102.957 / 102.957			2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2023		100.636 / 100.636	4.89% / 4.89%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000			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		4	200+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030		100.000 / 100.000		2	1000
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013		99.760 / 99.760	3.05% / 3.05%	2	15
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015		99.680 / 99.680	3.45% / 3.45%	1	50
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016		99.650 / 99.650	3.65% / 3.65%	2	35
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.900%	04/01/2017	94.890 / 94.890	97.390 / 98.945	4.25% / 4.04%	4	115
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.800%	04/01/2017		99.360 / 99.610	3.88% / 3.85%	6	195
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.550%	04/01/2022		98.970 / 98.970	4.65% / 4.65%	2	20
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027	86.355 / 86.355			3	80
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2033		100.000 / 100.000	5.00% / 5.00%	1	10
JACKSON CNTY ILL SCH DIST NO 095 CARBONDALE	4.500%	11/01/2014		101.461 / 101.461	2.15% / 2.15%	2	200
JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-B	4.750%	01/15/2022	98.000 / 98.000			2	20
JOHN WOOD ILL CMNTY COLLEGE DIST NO 539 SER A	4.300%	12/01/2019		101.965 / 101.965	3.73% / 3.73%	1	25
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	300
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2012				1	40
KANE CNTY ILL FST PRESV DIST	4.750%	12/30/2008	99.938 / 99.938	101.698 / 101.698	2.57% / 2.57%	2	20
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2012	103.759 / 103.759	103.879 / 103.879	2.78% / 2.78%	2	50
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015	106.433 / 106.433	107.700 / 107.700	3.39% / 3.39%	4	60
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2020	110.372 / 110.372	114.085 / 114.085	2.88% / 2.88%	4	100
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	4.500%	05/01/2009	101.840 / 101.840			1	50
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B	3.750%	12/01/2013		105.606 / 105.606	2.69% / 2.69%	3	1500
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.500%	10/01/2008		101.024 / 101.024	2.60% / 2.60%	1	200
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 SER A	6.000%	11/01/2020		108.896 / 108.896	3.00% / 3.00%	1	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	4.000%	01/01/2013				1	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023	44.817 / 44.817	45.083 / 45.083	5.14% / 5.14%	3	+3
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE	5.200%	01/01/2013	99.887 / 99.887	100.738 / 100.738	2.67% / 2.67%	3	420
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2021		52.755 / 52.755	5.03% / 5.03%	2	100
LEMONT ILL PK DIST	5.500%	10/15/2019	108.301 / 108.301	109.601 / 109.601	4.27% / 4.27%	4	40
LEMONT ILL PUB LIBR DIST	5.900%	12/01/2012	105.510 / 105.510			1	295
LEMONT ILL PUB LIBR DIST	5.950%	12/01/2013	105.595 / 105.595			1	330
LEMONT ILL PUB LIBR DIST	6.000%	12/01/2014	105.679 / 105.679			1	370
LEMONT ILL PUB LIBR DIST	6.050%	12/01/2015	105.750 / 105.750			1	400
LEMONT ILL SALES TAX REV LONG RUN MARKETPLACE PJ	4.150%	01/01/2011	101.000 / 101.000			1	100
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	4.100%	02/01/2011		100.240 / 100.240	4.01% / 4.01%	3	60
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SER A	5.050%	02/01/2016		103.652 / 103.652	3.70% / 3.70%	2	100
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2010		106.625 / 106.625	2.46% / 2.46%	3	1050
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2010		95.041 / 95.041	2.85% / 2.85%	1	20
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	4.000%	01/01/2014		104.738 / 104.738	3.10% / 3.10%	1	20
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 PREREFUNDED	5.375%	12/01/2019	109.845 / 109.845	109.945 / 109.945	2.55% / 2.55%	2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.125%	06/01/2011	100.760 / 100.760	100.939 / 100.939	4.32% / 4.32%	2	1000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016		69.318 / 69.318	4.49% / 4.49%	8	1155+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2022		50.509 / 50.509	4.85% / 4.85%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008	99.070 / 99.070	99.145 / 99.145	4.70% / 4.70%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2013	81.664 / 81.664			1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2027		35.419 / 35.419	5.46% / 5.46%	2	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2022		47.739 / 48.330	5.08% / 4.99%	6	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023		45.294 / 47.003	5.26% / 5.01%	38	7115+4
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	99.168 / 99.168	102.168 / 102.168	4.50% / 4.50%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	98.540 / 98.540	101.142 / 101.142	4.75% / 4.75%	4	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2008	98.942 / 98.942	99.122 / 99.122	4.83% / 4.83%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	4.375%	06/15/2013		106.085 / 106.085	3.06% / 3.06%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027		100.000 / 100.000	5.18% / 5.18%	1	20
MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF	4.100%	02/15/2010	100.138 / 100.138	100.988 / 100.988	3.00% / 3.00%	2	1820
MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF	4.150%	02/15/2011	100.133 / 100.133	101.033 / 101.033	3.00% / 3.00%	2	+2
MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF	4.200%	02/15/2012	100.228 / 100.228			1	+1
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2018	107.352 / 107.352			1	10
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2020	107.869 / 107.869			1	100
NORTHBROOK ILL REF	3.000%	12/01/2008	100.051 / 100.051			1	50
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042		98.375 / 100.850	5.10% / 4.89%	37	1675
NORTHLAKE ILL	4.000%	12/01/2011	102.802 / 102.802			1	100
NORTHLAKE ILL REF-TAX INCREMENT-SER A	4.500%	12/01/2008		101.218 / 101.218	2.76% / 2.76%	2	150
OAK PARK ILL CORP PURP	4.500%	11/01/2011		105.572 / 105.572	2.87% / 2.87%	3	75
OAK PARK ILL WTR REV	4.700%	01/01/2017		101.500 / 101.500	4.12% / 4.12%	1	10
ORLAND PARK ILL	6.000%	12/01/2017	102.000 / 102.000			1	50
OSWEGO ILL SER B	4.250%	12/15/2013	104.812 / 104.812			1	25
OTTAWA ILL HEALTH CARE FACS REV REF-OTTAWA CMNTY HOSP	5.200%	08/15/2024	96.337 / 96.337			1	15
PEORIA ILL REF-SER B	5.000%	01/01/2013	106.805 / 106.805			1	50
PEORIA ILL NEW PUB HSG AUTH	5.000%	12/01/2008	100.720 / 100.720			2	30
REGIONAL TRANSN AUTH ILL REF-SER B	5.500%	06/01/2019		112.101 / 112.101	4.14% / 4.14%	3	150
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2015	107.737 / 107.737			1	60
RICHTON PARK ILL WTR & SWR	4.000%	12/01/2014	101.260 / 101.260	101.467 / 101.467	3.75% / 3.75%	2	200
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2010		91.713 / 91.713	3.21% / 3.21%	2	90
SCHAUMBU