Trades and Prices for Illinois: 03/12/2008

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: 03/12/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ARLINGTON HEIGHTS ILL	4.000%	12/01/2016			102.060 / 102.060	3.65% / 3.65%	1	25
ARLINGTON HEIGHTS ILL	4.625%	12/01/2018	101.220 / 101.220				1	20
ATHENS ILL	5.550%	12/01/2027					1	680
AURORA ILL INSTALL CONTRACT CTFS-SPL SVC	5.500%	01/01/2011	101.901 / 101.901				3	300
AURORA ILL WTRWKS & SWR REV	4.500%	12/01/2031	89.766 / 89.766				3	75
BELLWOOD ILL	4.750%	12/01/2023					1	15
BENSENVILLE ILL ALT REV SOURCE-SER E	4.625%	05/01/2021			99.898 / 99.898	4.63% / 4.63%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.500 / 97.750				2	15
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	1800
BOLINGBROOK ILL	5.000%	01/01/2037			100.000 / 100.000	5.00% / 5.00%	8	150
BOND & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.500%	11/01/2014			102.379 / 102.379	3.10% / 3.10%	1	310
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029			103.157 / 103.157	2.62% / 2.62%	1	30
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029			101.852 / 101.852	3.00% / 3.00%	1	30
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.000%	01/01/2014	106.244 / 106.244				2	50
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	4.500%	01/01/2017	103.406 / 103.406				1	155
CHAMPAIGN VERMILION DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH	4.500%	12/01/2009			100.045 / 100.045	3.42% / 3.42%	1	40
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011	105.723 / 105.723				3	450
CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC	5.750%	01/01/2029			112.446 / 112.446	2.77% / 2.77%	1	+1
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.286 / 103.286		103.861 / 103.995	2.67% / 2.50%	3	100
CHICAGO ILL MERLOTS-SER WWW	%	01/01/2022	100.000 / 100.000				1	+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2012			109.170 / 109.170	2.90% / 2.90%	1	710
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023			102.906 / 102.906	4.59% / 4.59%	2	+2
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.700 / 105.700		109.993 / 109.993	3.10% / 3.10%	2	80
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	4.500%	01/01/2010	101.749 / 101.749				1	25
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	4.500%	01/01/2011	103.556 / 103.556		104.106 / 104.356	2.95% / 2.86%	4	1900
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	105.900 / 106.025				2	75
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	101.092 / 101.092		102.736 / 102.736	2.60% / 2.60%	3	75
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038			107.850 / 107.850	2.90% / 2.90%	1	85
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2027			96.912 / 96.912	4.00% / 4.00%	1	70
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.428 / 102.428		102.766 / 102.766	2.50% / 2.50%	3	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.257 / 102.257				1	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	107.011 / 107.011				1	40
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			106.710 / 106.710	3.47% / 3.47%	2	20
CHICAGO ILL PROJ & REF	5.500%	01/01/2015	111.858 / 111.858				1	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			102.300 / 102.300	4.68% / 4.68%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032	98.300 / 98.300		98.117 / 100.000	5.14% / 5.00%	77	12265+8
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			104.700 / 106.502	4.20% / 3.49%	5	225
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2024			102.575 / 104.500	4.67% / 4.43%	15	2395
CHICAGO ILL REF-SER A	5.000%	01/01/2012			107.479 / 107.479	2.90% / 2.90%	2	160
CHICAGO ILL REF-SER A-2	6.000%	01/01/2011			108.322 / 108.322	2.88% / 2.88%	1	1000
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014			113.471 / 113.471	3.65% / 3.65%	3	75
CHICAGO ILL REF-SER B	5.125%	01/01/2015			106.863 / 106.863	3.96% / 3.96%	1	30
CHICAGO ILL SER A	6.000%	01/01/2013	107.097 / 107.097				2	50
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2011			107.497 / 107.497	2.69% / 2.69%	1	30
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	98.819 / 98.819		101.800 / 101.800	4.41% / 4.41%	3	80
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033			101.309 / 101.309	4.87% / 4.87%	1	5
CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A	4.625%	01/01/2014			106.250 / 106.250	3.21% / 3.21%	2	200
CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A	5.000%	01/01/2015	101.361 / 101.361				2	30
CHICAGO ILL UNREFUNDED BALANCE-SER A	6.125%	01/01/2028	103.974 / 103.974		106.074 / 106.074	3.75% / 3.75%	2	10
CHICAGO ILL UNREFUNDED-PJ & REF-MBIA IBC	5.250%	01/01/2028	99.197 / 99.197				1	35
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		5	+5
CHICAGO ILL VAR-SER B	%	01/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL ARPT SPL FAC REV VAR / FXD-CENTERPOINT O HARE	%	12/01/2032	100.000 / 100.000				1	100
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		3	300
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	9750+1
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	5.58% / 0.00%	75	20850+14
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012	82.800 / 82.800				1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010			91.504 / 91.504	3.31% / 3.31%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019	56.070 / 56.070				1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025	37.044 / 37.044				1	365
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031			27.382 / 27.382	5.54% / 5.54%	2	70
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2009			105.787 / 105.787	2.75% / 2.75%	1	+1
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2018	107.140 / 107.140				1	100
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2027			101.402 / 102.416	4.80% / 4.66%	10	450
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030			96.622 / 96.622	5.00% / 5.00%	2	200
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020			112.554 / 112.554	4.61% / 4.61%	3	75
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000				2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035			100.000 / 100.000		1	500
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	300
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	3.750%	12/01/2009	100.701 / 100.701		101.234 / 101.234	3.00% / 3.00%	3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033			111.834 / 111.844	3.42% / 3.42%	4	+4
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	110.493 / 110.493				1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO LTD TAX-CAP IMPT-SER B	5.250%	12/01/2008			101.834 / 101.834	2.60% / 2.60%	1	15
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO MERLOTS-SER D77	%	12/01/2014	100.000 / 100.000				1	+1
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	4.900%	01/01/2011	99.799 / 99.799		99.799 / 99.799	4.97% / 4.97%	4	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2014	100.959 / 100.959				1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031					2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	94.010 / 96.250		98.010 / 98.842	5.25% / 5.19%	7	240
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035					1	5
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	2000
CHICAGO ILL MULTI-FAMILY HSG REV GNMA COLL-QUINCY APTS	5.900%	01/01/2043	103.828 / 103.828		103.928 / 103.928	5.36% / 5.36%	2	+2
CHICAGO ILL MULTI-FAMILY HSG REV GNMA-COLL-BRYNE MAWR/BELLE PJ	6.125%	06/01/2039	102.986 / 102.986		103.086 / 103.086	5.07% / 5.07%	2	+2
CHICAGO ILL MULTI-FAMILY HSG REV GNMA-HEARTS UTD APTS-SER A	5.600%	01/01/2024	102.333 / 102.333		102.333 / 102.333	5.23% / 5.23%	2	+2
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042			100.000 / 100.000	3.07% / 3.07%	1	+1
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	96.668 / 96.668				3	45
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019	102.842 / 102.842				1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			102.638 / 104.411	4.84% / 4.57%	31	1235
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			102.694 / 103.695	4.58% / 4.43%	2	60
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			99.992 / 99.992	5.00% / 5.00%	4	90
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			100.248 / 100.248	5.20% / 5.20%	1	15
CHICAGO ILL O HARE INTL ARPT REV MERLOTS-A25	%	01/01/2012	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029			94.774 / 94.874	5.16% / 5.15%	4	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	5.250%	01/01/2024			96.425 / 96.425	5.59% / 5.59%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.990 / 93.810		94.560 / 96.560	5.65% / 5.50%	6	80
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2016	108.074 / 108.074				1	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			103.880 / 103.880	4.47% / 4.47%	3	300
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2028	97.529 / 97.529		100.800 / 100.800	4.85% / 4.85%	5	75
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.000%	01/01/2019			101.937 / 101.937	2.50% / 2.50%	1	30
CHICAGO ILL PK DIST REF-LTD TAX-SER B	4.000%	01/01/2009	100.855 / 100.855		100.965 / 100.965	2.75% / 2.75%	2	200
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2010	102.405 / 102.405		102.605 / 102.605	2.50% / 2.50%	2	200
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2015	105.706 / 105.706				1	10
CHICAGO ILL SALES TAX REV	5.500%	01/01/2014	106.997 / 106.997				1	10
CHICAGO ILL SALES TAX REV	5.375%	01/01/2030			103.208 / 103.208	2.50% / 2.50%	1	55
CHICAGO ILL SALES TAX REV	5.750%	01/01/2034	101.299 / 103.459		103.547 / 103.547	2.44% / 2.44%	4	20+2
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2015	108.495 / 108.495				2	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2015			108.810 / 108.810	3.60% / 3.60%	1	60
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			103.711 / 104.961	3.72% / 3.55%	2	115
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2012					1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN	5.500%	01/01/2020	109.551 / 109.551				1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017	101.559 / 101.559				3	60
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	104.202 / 104.202		104.927 / 104.927	3.14% / 3.14%	3	40
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		17	4000+12
CHICAGO ILL WTR REV	5.200%	11/01/2010	100.450 / 100.450				3	75
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2032			99.573 / 99.573	5.03% / 5.03%	4	250+3
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021	106.474 / 106.474		107.703 / 107.703	2.75% / 2.75%	4	400
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026			106.282 / 106.282	3.15% / 3.15%	1	15
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.612 / 105.612		107.168 / 107.168	2.90% / 2.90%	5	110
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	+1
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030			100.000 / 100.000		1	+1
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	98.600 / 99.710				3	105
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	107.802 / 107.802		109.452 / 109.602	3.29% / 3.26%	3	150
COOK CNTY ILL REF-SER A	5.000%	11/15/2010	104.400 / 104.400				3	75
COOK CNTY ILL REF-SER A	5.000%	11/15/2018			102.409 / 102.409	2.80% / 2.80%	2	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2023			103.237 / 103.237	4.52% / 4.52%	4	1750
COOK CNTY ILL REF-SER A	5.000%	11/15/2024			102.687 / 102.687	4.60% / 4.60%	1	50
COOK CNTY ILL REF-SER A	4.750%	11/15/2031			98.378 / 100.205	4.87% / 4.72%	7	215
COOK CNTY ILL REF-SER B	5.000%	11/15/2016	107.035 / 107.035				2	20
COOK CNTY ILL REF-SER B	5.000%	11/15/2021			105.318 / 105.318	4.32% / 4.32%	1	150
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000				1	+1
COOK CNTY ILL CMNTY COLLEGE DIST NO 504 TRITON CTFS INDBT	4.550%	10/01/2008			100.150 / 100.150	2.34% / 2.34%	2	150
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2011			90.937 / 90.937	2.58% / 2.58%	2	1130
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2012			108.941 / 108.941	2.95% / 2.95%	2	200
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018			103.296 / 103.296	3.00% / 3.00%	2	200
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			105.204 / 105.204	3.00% / 3.00%	1	75
COOK CNTY ILL SCH DIST NO 057 MT PROSPECT REF-SER A	3.450%	12/30/2008	99.749 / 99.749				2	50
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK SER C	4.100%	12/01/2019			102.796 / 102.796	3.45% / 3.45%	2	50
COOK CNTY ILL SCH DIST NO 084 FRANKLIN PK	4.375%	12/01/2010			104.338 / 104.338	2.70% / 2.70%	2	400
COOK CNTY ILL SCH DIST NO 123 OAK LAWN PREREFUNDED	4.550%	12/01/2010			104.528 / 104.528	2.40% / 2.40%	1	40
COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BALANCE	4.550%	12/01/2010			104.614 / 104.614	2.35% / 2.35%	1	60
COOK CNTY ILL SCH DIST NO 142	4.500%	12/01/2010	104.662 / 104.662		104.929 / 104.929	2.60% / 2.60%	2	400
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER A	0.000%	12/01/2009			94.824 / 94.824	3.14% / 3.14%	2	10
COOK CNTY ILL SCH DIST NO 171 REF-SER B	4.400%	12/01/2009	101.850 / 101.850				2	50
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	4.500%	12/01/2008			101.386 / 101.386	2.50% / 2.50%	1	50
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016			110.475 / 110.475	3.44% / 3.44%	1	25
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	5.100%	12/01/2023			103.149 / 103.149	4.35% / 4.35%	1	50
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	5.150%	12/01/2024			103.138 / 103.138	4.40% / 4.40%	1	370
DOWNERS GROVE ILL SER A	4.000%	01/01/2012	100.505 / 100.505				3	300
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2022			106.027 / 106.027	3.39% / 3.39%	1	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.800%	12/30/2013	104.506 / 104.506		104.526 / 104.526	2.20% / 2.20%	2	+2
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2009	100.858 / 100.858		101.858 / 101.858	2.60% / 2.60%	4	140
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026	105.767 / 105.767		107.108 / 107.108	3.00% / 3.00%	2	50
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026			106.248 / 106.248	3.11% / 3.11%	1	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SCH-B	3.000%	11/01/2009	99.892 / 99.892				1	5
DU PAGE CNTY ILL FST PRESV DIST REF-SER A	4.500%	11/01/2011	102.210 / 102.210		103.015 / 103.015	2.59% / 2.59%	4	400
DU PAGE CNTY ILL FST PRESV DIST SER A	4.500%	11/01/2023	100.834 / 100.834		102.959 / 102.959	4.04% / 4.04%	3	300
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2012			90.000 / 90.000	2.80% / 2.80%	2	1120
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2014			82.739 / 82.739	3.30% / 3.30%	2	1170
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2016			75.159 / 75.159	3.70% / 3.70%	2	50
DU PAGE CNTY ILL SCH DIST NO 062	5.800%	12/30/2013	101.734 / 101.734				3	30
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019			105.938 / 105.938	4.05% / 4.05%	1	80
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 ALTERNATE REV SOURCE-SER B	5.000%	01/01/2017			108.893 / 108.948	3.00% / 2.98%	2	+2
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2008					1	200
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2015					1	10
EAST HAZEL CREST ILL	4.400%	02/01/2027			92.719 / 92.719	5.00% / 5.00%	2	50
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.300%	06/01/2027	80.715 / 80.715				3	150
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.850%	04/01/2017			99.946 / 99.946	3.86% / 3.86%	3	15
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2014			109.615 / 109.615	3.35% / 3.35%	3	400
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2015			103.464 / 103.464	3.01% / 3.01%	2	70
ELGIN ILL REV ADJ-JUDSON COLL	%	06/01/2036			100.000 / 100.000		1	125
ELMHURST ILL REV ADJ-JT COMMN ACCREDATION	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
EVANSTON ILL CAP IMPT-SER B	5.250%	01/01/2019	104.899 / 104.899				1	50
EVANSTON ILL CORP PURP	4.500%	12/01/2008	100.235 / 100.235				1	25
EVANSTON ILL TAXABLE-SHERMAN PLAZA PJ-SER B	%	12/01/2018	100.000 / 100.000				2	250
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.750%	12/01/2011			98.500 / 98.500	5.20% / 5.20%	1	10
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034			110.088 / 110.088	3.08% / 3.08%	1	25
GAIL BORDEN PUB LIBR DIST ILL REF	5.000%	12/15/2015			106.609 / 106.609	4.00% / 4.00%	1	25
GLENVIEW ILL SER B	4.000%	12/01/2015			104.091 / 104.091	3.31% / 3.31%	3	300
HANOVER PARK ILL INDL DEV REV VAR-MID-STATES PLASTICS LTD PJ	%	04/01/2028			100.000 / 100.000		1	215
HOFFMAN ESTATES ILL	5.000%	12/01/2033			100.000 / 100.000	5.00% / 5.00%	1	25
HOFFMAN ESTATES ILL	5.000%	12/01/2038			98.742 / 101.500	5.08% / 5.00%	13	455
HOFFMAN ESTATES ILL TAX INCREMENT REV VAR-HOFFMAN ESTATES ECONOMIC	%	01/01/2010			100.000 / 100.000		1	300
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033			97.221 / 97.221	5.20% / 5.20%	1	15
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.024 / 104.024				3	105
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000		100.000 / 100.000		3	50
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013	100.000 / 100.000				1	5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	98.500 / 98.500				1	20
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	98.500 / 98.500				1	20
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			45.527 / 48.306	5.20% / 4.80%	2	250
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026			100.000 / 100.000		1	250
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022			100.000 / 100.000		1	45
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.100%	08/01/2010			104.034 / 104.034	2.80% / 2.80%	3	150
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2010	92.477 / 92.477		94.147 / 94.147	3.40% / 3.40%	2	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			59.355 / 59.355	4.47% / 4.47%	1	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			77.190 / 77.190	3.85% / 3.85%	1	50
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2012	86.998 / 86.998				2	110
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2010	93.812 / 93.812		94.812 / 94.812	3.00% / 3.00%	2	40
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.500%	09/01/2032	107.015 / 107.015				2	150
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035	104.320 / 104.320		105.570 / 105.570	3.40% / 3.40%	2	10
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028	100.000 / 100.000				2	200
ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ	%	12/01/2028			100.000 / 100.000		1	700
ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A	%	11/01/2014			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	3.500%	03/01/2003	99.234 / 99.234				3	750
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.450%	11/01/2014	100.000 / 100.000				1	25
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM SCIENCE & INDUSTRY	%	10/01/2026			100.000 / 100.000		1	700
ILLINOIS EDL FACS AUTH REVS ADJ-NEWBERRY LIBR	%	03/01/2028			100.000 / 100.000		1	100
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028			100.606 / 100.606	3.85% / 3.85%	1	10
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-ACA-CBI	5.500%	05/15/2018	98.400 / 98.400				3	75
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2050+1
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030			111.741 / 111.741	3.40% / 3.40%	1	15
ILLINOIS FIN AUTH BD BK REV SER B	3.100%	02/01/2012			98.375 / 98.375	3.55% / 3.55%	3	45
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		22	1555+2
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		17	3950+1
ILLINOIS FIN AUTH MUN PROGRAM REV CITY OF STERLING/CGH MED CTR	4.600%	05/01/2023	88.130 / 88.130		89.880 / 89.880	5.60% / 5.60%	2	20
ILLINOIS FIN AUTH REV ADJ-JOAN W & IRVING B DANCE PJ	%	03/01/2040	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ADJ-YMCA MET CHICAGO PROJ	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		64	14250+15
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		18	2050+5
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035			100.000 / 100.000	0.00% / 0.00%	4	250+3
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		22	4000
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		19	4675+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		25	3500+1
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 HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2025			99.250 / 99.250	5.07% / 5.07%	1	20
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	108.160 / 108.160		109.660 / 109.660	3.55% / 3.55%	2	40
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		3	300
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023	98.938 / 98.938		101.732 / 101.732	4.77% / 4.77%	3	210
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2010			104.448 / 104.448	2.65% / 2.65%	2	50
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	3475+3
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		2	2000
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1000+4
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				2	500
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			96.544 / 96.544	4.73% / 4.73%	1	25
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010	100.000 / 100.000		99.984 / 99.984		3	+3
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				2	545
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A	%	08/15/2029	100.000 / 100.000		100.000 / 100.000	15.00% / 0.00%	42	8675+3
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	4.000%	01/01/2009	100.243 / 100.243				1	10
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.900 / 101.900		102.328 / 102.400	3.20% / 3.15%	3	55
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1500
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				2	50
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	95.500 / 95.500				1	10
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009	106.501 / 106.501				2	30
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		19	5025+3
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.010 / 101.010		102.510 / 102.510	3.13% / 3.13%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	99.340 / 99.340		101.340 / 101.340	5.30% / 5.30%	2	55
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.300%	02/15/2010	98.620 / 98.620				1	100
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037			100.000 / 100.000	5.15% / 5.15%	3	130
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018			101.050 / 101.050	4.41% / 4.41%	1	90
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.150 / 98.150		100.650 / 100.952	4.80% / 4.65%	3	60
ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2025	103.000 / 103.000				1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016			102.614 / 102.614	2.74% / 2.74%	1	25
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022	93.730 / 93.730				2	40
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	5.200%	08/15/2018			101.682 / 101.682	3.47% / 3.47%	3	75
ILLINOIS HEALTH FACS AUTH REV VAR RATE-MEM MED CTR-SER C	%	01/01/2016			100.000 / 100.000	2.83% / 2.83%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-HERMAN M FINCH UNIV	%	11/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	495
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	3.800%	07/01/2010			100.650 / 100.650	3.50% / 3.50%	1	30
ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D	5.000%	01/01/2042	85.125 / 85.125				1	25
ILLINOIS HSG DEV AUTH HSG-SER D	4.250%	01/01/2017			101.092 / 101.092	4.10% / 4.10%	1	50
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038	90.350 / 90.350		93.250 / 93.250	5.41% / 5.41%	2	50
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037	94.500 / 94.500				3	300
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	5.350%	02/01/2019			101.992 / 101.992	4.60% / 4.60%	6	60
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			99.750 / 99.750	5.17% / 5.17%	3	225
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3	5.150%	08/01/2017	101.250 / 101.250		102.750 / 102.750	4.26% / 4.26%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028					2	270
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			95.323 / 97.582	5.49% / 5.32%	3	345
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			94.628 / 94.628	5.57% / 5.57%	2	80
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	08/01/2015			100.000 / 100.000	3.50% / 3.50%	1	10
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	35
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.200%	08/01/2010	99.918 / 99.918				3	390
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.650%	02/01/2013			100.000 / 100.000	3.65% / 3.65%	1	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.600%	08/01/2027	100.300 / 100.300		101.300 / 101.300	5.22% / 5.22%	2	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			92.497 / 94.767	5.01% / 4.85%	7	140
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2017	106.560 / 106.560				1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024			101.767 / 101.767	5.00% / 5.00%	19	900+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			98.244 / 100.375	5.12% / 4.95%	19	1855
ILLINOIS RURAL BD BK REV REF-SER A	3.650%	02/01/2016			98.500 / 98.500	3.87% / 3.87%	1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			100.000 / 100.000	5.00% / 5.00%	3	90
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019	58.470 / 58.470				2	900
ILLINOIS ST	0.000%	08/01/2008			99.041 / 99.041	3.14% / 3.14%	1	50
ILLINOIS ST	5.000%	06/01/2009	101.198 / 101.198				2	100
ILLINOIS ST	5.000%	04/01/2010			104.329 / 104.329	2.80% / 2.80%	1	200
ILLINOIS ST	5.000%	09/01/2017	106.660 / 106.660				1	300
ILLINOIS ST	5.000%	01/01/2024			104.354 / 104.354	4.33% / 4.33%	2	10
ILLINOIS ST	5.000%	03/01/2024	99.367 / 99.367				1	10
ILLINOIS ST	4.750%	04/01/2032			95.898 / 98.931	5.05% / 4.83%	34	2330
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010			93.983 / 93.983	2.63% / 2.63%	2	100
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2013			82.097 / 82.097	3.71% / 3.71%	1	5
ILLINOIS ST FIRST SER	5.500%	08/01/2009	103.928 / 103.928				3	3000
ILLINOIS ST FIRST SER	6.000%	01/01/2014			106.346 / 106.346	2.38% / 2.38%	1	1000
ILLINOIS ST FIRST SER	5.500%	04/01/2015	107.704 / 107.704				3	450
ILLINOIS ST FIRST SER	5.125%	02/01/2027	98.000 / 98.000				1	25
ILLINOIS ST MUN SECS TR RCPTS-SGA 103	%	08/01/2024			100.000 / 100.000		1	600
ILLINOIS ST REF	5.000%	01/01/2012	106.423 / 106.423				2	60
ILLINOIS ST REF	5.000%	01/01/2013	107.437 / 107.437				2	20
ILLINOIS ST REF	5.000%	01/01/2014			110.271 / 110.271	3.05% / 3.05%	1	25
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2010	106.480 / 106.480		106.530 / 106.530	2.40% / 2.40%	2	+2
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012			107.133 / 109.805	3.48% / 2.85%	4	80
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015	111.183 / 111.183				3	150
ILLINOIS ST REF-SER B	4.500%	01/01/2009	101.740 / 101.740		101.788 / 101.788	2.22% / 2.22%	2	+2
ILLINOIS ST REF-SER B	5.000%	01/01/2016			109.572 / 109.715	3.58% / 3.56%	6	300+5
ILLINOIS ST SER A	5.000%	10/01/2010	105.252 / 105.252				1	100
ILLINOIS ST SER A	5.000%	06/01/2015	108.787 / 108.787				1	75
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.356 / 97.356		97.481 / 97.481	5.28% / 5.28%	2	+2
ILLINOIS ST UNREFUNDED BALANCE	5.250%	12/01/2020			100.000 / 100.000	5.17% / 5.17%	1	5
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			97.504 / 97.504	6.88% / 6.88%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.895 / 98.895	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			95.931 / 95.931	3.05% / 3.05%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	80.244 / 80.244		82.719 / 82.719	3.56% / 3.56%	2	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2008			100.756 / 100.756	2.00% / 2.00%	2	2000
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012			106.881 / 106.881	3.25% / 3.25%	1	10
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013	106.700 / 106.700		107.000 / 107.000	3.09% / 3.09%	2	120
ILLINOIS ST SALES TAX REV FIRST SER	5.125%	06/15/2015			107.718 / 107.718	3.50% / 3.50%	1	30
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2019			100.050 / 100.050	4.22% / 4.22%	1	40
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2009	100.050 / 100.050				1	250
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			104.843 / 104.843	3.00% / 3.00%	1	45
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		6	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				6	1500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.700%	04/01/2011			99.850 / 99.850	2.75% / 2.75%	2	55
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.850%	04/01/2012			99.800 / 99.800	2.90% / 2.90%	2	20
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013			99.760 / 99.760	3.05% / 3.05%	3	60
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015			99.680 / 99.680	3.45% / 3.45%	3	85
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016			99.650 / 99.650	3.65% / 3.65%	3	85
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.800%	04/01/2017			99.610 / 99.610	3.85% / 3.85%	7	200
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.050%	04/01/2020	91.510 / 91.510				1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			91.108 / 91.108	5.03% / 5.03%	2	50
IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ	4.900%	07/01/2015	97.640 / 97.640				1	5
IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ	5.300%	07/01/2022	95.260 / 95.260		98.510 / 98.510	5.45% / 5.45%	2	20
IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ	5.300%	07/01/2023	94.690 / 94.690		97.940 / 97.940	5.50% / 5.50%	2	10
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2009			95.572 / 95.572	2.67% / 2.67%	3	150
JOHNSTON CITY ILL	5.350%	11/01/2011	99.154 / 99.154				3	165
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	300
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2012			106.674 / 106.674	3.45% / 3.45%	1	40
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 CAP APPREC-SER B	0.000%	01/01/2022			50.055 / 50.055	3.20% / 3.20%	2	600
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	3.500%	01/01/2011	101.097 / 101.097				1	25
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2017			109.495 / 109.495	3.42% / 3.42%	1	20
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA UNREFUNDED BAL-SER A	5.000%	01/01/2018	106.820 / 106.820				1	5
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2014			102.974 / 102.974	3.19% / 3.19%	1	200
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2020	45.534 / 45.534				2	60
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2021	51.587 / 51.587				1	100
KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 217 SER A	4.500%	12/01/2015	104.803 / 104.803				1	25
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2012	106.300 / 106.300				1	200
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2012	82.530 / 82.530				2	40
LAKE CNTY ILL INDL DEV REV ADJ-NORTHPOINT ASSOC LLC PJ	%	07/01/2029			100.000 / 100.000		1	500
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2010	102.901 / 102.901		103.102 / 103.102	2.80% / 2.80%	2	100
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2021	48.251 / 48.251				1	30
LEMONT ILL PUB LIBR DIST	6.050%	12/01/2015			106.262 / 106.262	2.30% / 2.30%	1	400
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	96.052 / 96.052				2	100
MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002	3.450%	12/01/2019			98.102 / 98.102	3.65% / 3.65%	1	100
MACON CNTY ILL REV ADJ-MILLIKIN UNIV	%	10/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+1
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2012	108.054 / 108.054				1	100
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2016			69.488 / 69.488	4.22% / 4.22%	6	60
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.500%	02/01/2018	107.670 / 107.670				1	280
MAYWOOD ILL REF-CORP PURP	3.000%	01/01/2009	98.747 / 98.747				1	25
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016			71.410 / 71.466	4.37% / 4.36%	4	190
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021			54.888 / 54.888	4.75% / 4.75%	1	50
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	4.000%	01/01/2014			103.796 / 104.796	3.27% / 3.09%	2	70
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.000%	01/01/2009	101.303 / 101.303				1	10
MC HENRY CNTY ILL DEBT CTFS-SER B	4.500%	01/15/2015	105.934 / 105.934				1	100
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	8.000%	01/15/2013	120.691 / 120.691		120.731 / 120.731	3.32% / 3.32%	2	120
MC HENRY ILL INDL DEV REV VAR-910 TOWER BLDG PARTNERSHIP	%	04/01/2017			100.000 / 100.000		1	140
MCLEAN CNTY ILL PUB BLDG COMMN REV	5.100%	11/01/2010	104.254 / 104.254				1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			69.665 / 70.529	4.43% / 4.28%	3	160
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018	56.890 / 60.750		60.750 / 60.750	4.92% / 4.92%	6	250
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2022			50.529 / 50.529	4.85% / 4.85%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010			93.635 / 93.635	2.95% / 2.95%	3	600
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2013	78.580 / 78.580		82.040 / 82.040	3.81% / 3.81%	4	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2018	61.415 / 61.415				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2027			35.953 / 35.953	5.39% / 5.39%	3	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2018			88.627 / 88.627	4.20% / 4.20%	3	350
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2019			86.018 / 86.018	4.60% / 4.60%	2	70
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2022			47.690 / 48.451	5.08% / 4.97%	7	810
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			45.982 / 46.407	5.16% / 5.10%	12	835
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2009			103.232 / 103.232	2.59% / 2.59%	1	125
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2010			105.509 / 105.509	2.70% / 2.70%	1	55
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042	99.789 / 99.789				3	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-02-MBIA IBC	0.000%	06/15/2021	49.979 / 49.979				3	105
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011	107.529 / 107.529		107.704 / 107.704	2.75% / 2.75%	2	1610
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027			100.677 / 100.677	2.43% / 2.43%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED-A-2002	5.500%	12/15/2023			111.018 / 111.018	4.51% / 4.51%	1	15
MIDWESTERN UNIV FNDTN ILL ED LN REV RAMS-TAXABLE-SUB-SER B	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	800
MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF	4.200%	02/15/2012			101.068 / 101.068	3.00% / 3.00%	1	+1
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2022	106.640 / 106.640				1	250
NAPERVILLE ILL	3.500%	12/01/2010	102.032 / 102.032		102.597 / 102.597	2.50% / 2.50%	5	1125
NORTHBROOK ILL	3.500%	12/01/2008			100.692 / 100.692	2.50% / 2.50%	1	75
NORTHBROOK ILL	4.250%	12/01/2015			106.063 / 106.063	3.35% / 3.35%	2	270
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	96.824 / 96.824		98.293 / 100.125	5.11% / 4.98%	35	2375+1
NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ	5.300%	09/01/2008			101.103 / 101.103	2.84% / 2.84%	1	5
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2019			100.655 / 100.655	4.77% / 4.77%	1	20
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2020			103.036 / 103.036	3.93% / 3.93%	2	50
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV	5.250%	05/01/2012	100.750 / 100.750				1	15
OAK PARK ILL CORP PURP-SER B	4.000%	11/01/2011	101.283 / 101.283				1	45
OAK PARK ILL SALES TAX REV TAXABLE-HOLLEY COURT GARAGE-D	5.000%	12/01/2011	102.125 / 102.125		102.750 / 102.750	4.19% / 4.19%	3	150
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 PREREFUNDED	5.500%	12/01/2012	108.602 / 108.602				3	360
ORLAND PARK ILL	6.000%	12/01/2017			102.417 / 102.417	2.52% / 2.52%	2	100
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031	93.839 / 93.839				3	75
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 VAR-DUNLAP	%	04/01/2026	100.000 / 100.000				1	300
PEORIA ILL NEW PUB HSG AUTH	5.000%	12/01/2008			100.820 / 100.820	0.99% / 0.99%	2	30
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV REF-SCH DIST NO 150 PROJ	5.000%	12/01/2011			107.070 / 107.070	2.97% / 2.97%	3	90
PERU ILL ELEC SYS REV REF	4.250%	05/01/2018			104.162 / 104.162	3.75% / 3.75%	1	550
PERU ILL ELEC SYS REV REF	4.250%	05/01/2019			104.040 / 104.040	3.80% / 3.80%	1	300
REGIONAL TRANSN AUTH ILL	5.750%	07/01/2009	103.998 / 103.998		103.930 / 103.930	2.62% / 2.62%	2	1050
REGIONAL TRANSN AUTH ILL MERLOTS-A23	%	07/01/2030	100.000 / 100.000				1	+1
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			105.821 / 105.821	3.00% / 3.00%	1	25
REGIONAL TRANSN AUTH ILL REF-SER B	5.500%	06/01/2019			111.146 / 111.146	4.24% / 4.24%	2	140
REGIONAL TRANSN AUTH ILL SER A	5.500%	07/01/2011			106.927 / 106.927	3.26% / 3.26%	1	25
ROCK ISLAND CNTY ILL MET ARPT AUTH REV VAR-ARPT DEV-ELLIOTT AVIATION	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	1000
ROCK ISLAND CNTY ILL MET ARPT AUTH VAR-SER C	%	07/01/2029			100.000 / 100.000		1	290
ROCKFORD ILL SER A	4.500%	12/15/2017			102.170