Trades and Prices for Illinois: 03/13/2008

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: 03/13/2008.

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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	4.625%	12/01/2018			103.399 / 103.399	3.83% / 3.83%	1	20
ATHENS ILL	5.550%	12/01/2027			108.157 / 111.058	4.50% / 4.15%	4	1250
AURORA ILL INSTALL CONTRACT CTFS-SPL SVC	5.500%	01/01/2011			102.514 / 102.514	2.25% / 2.25%	1	100
BERWYN ILL CORP PURP	5.250%	12/01/2012			105.138 / 105.138	2.16% / 2.16%	3	300
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	99.484 / 99.484				1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.250 / 97.250				1	5
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		2	+2
BLOOMINGTON ILL NORMAL ARPT AUTH VAR	%	01/01/2012	100.000 / 100.000				1	300
BOLINGBROOK ILL	5.000%	01/01/2037			100.000 / 100.000	5.00% / 5.00%	3	40
BOLINGBROOK ILL SER A	5.375%	01/01/2038	107.753 / 107.753				3	150
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			46.474 / 46.474	5.25% / 5.25%	1	40
BUFFALO GROVE ILL PK DIST	4.000%	12/30/2009					2	70
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012	85.635 / 85.635				2	10
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.000%	01/01/2014			107.953 / 107.953	3.47% / 3.47%	1	25
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	4.500%	01/01/2017			105.168 / 105.335	3.80% / 3.78%	2	155
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008			98.336 / 98.336	2.40% / 2.40%	2	270
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011			106.574 / 106.574	2.75% / 2.75%	1	150
CHICAGO ILL CLASS-REF	0.000%	01/01/2010	93.748 / 93.748		95.611 / 95.611	2.53% / 2.53%	4	55
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.629 / 103.629		103.787 / 103.787	2.75% / 2.75%	2	115
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A	5.000%	12/01/2024			102.114 / 103.997	4.70% / 4.44%	6	515+2
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	109.711 / 109.711		106.720 / 107.785	3.70% / 3.50%	4	70+1
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	4.500%	01/01/2011			104.006 / 104.731	2.99% / 2.72%	3	150
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	106.787 / 106.787				1	130
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	101.226 / 101.226		104.756 / 104.756	3.20% / 3.20%	3	70
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2009	101.750 / 101.750				1	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.377 / 105.377				1	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	104.620 / 104.620				2	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	107.224 / 107.224		107.979 / 109.073	3.19% / 2.95%	5	180+1
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	106.236 / 106.236		108.901 / 108.901	2.99% / 2.99%	3	45
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			104.314 / 104.314	4.34% / 4.34%	1	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			103.625 / 103.625	4.50% / 4.50%	1	10
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			98.084 / 101.123	5.14% / 4.84%	228	38060+6
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2024			102.611 / 104.875	4.66% / 4.38%	9	2335
CHICAGO ILL SER A	5.000%	01/01/2024	99.633 / 99.633		101.633 / 101.633	4.67% / 4.67%	2	10
CHICAGO ILL TAXABLE-SER D	4.620%	01/01/2011			101.876 / 101.876	3.90% / 3.90%	2	50
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	99.422 / 99.514				4	105
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033	99.200 / 99.200				3	105
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	5825+7
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	10.03% / 10.03%	12	2525
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016	66.647 / 66.647				1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			40.172 / 40.172	4.94% / 4.94%	13	190
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			37.626 / 38.601	5.60% / 5.45%	4	355
CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-MBIA IBC	5.250%	12/01/2019	110.794 / 110.794		111.386 / 111.386	4.02% / 4.02%	2	1000
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2018			107.970 / 107.970	4.00% / 4.00%	4	200
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025	102.786 / 102.786		102.786 / 102.786	4.64% / 4.64%	4	500
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			100.000 / 100.000	5.00% / 5.00%	4	910
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2027			101.500 / 103.683	4.79% / 4.48%	5	480
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2028			99.500 / 99.500	4.79% / 4.79%	2	55
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030			96.622 / 99.122	5.00% / 4.81%	13	1150
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020	105.580 / 105.580		105.743 / 105.743	4.27% / 4.27%	2	+2
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2013	108.373 / 108.373		108.873 / 108.873	3.28% / 3.28%	4	120
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	107.329 / 107.329				1	50
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-E-1	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL ECONOMIC DEV REV VAR-CRANE CARTON CO PROJ	%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO MERLOTS-SER D77	%	12/01/2014			100.000 / 100.000	0.00% / 0.00%	3	+3
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2011	102.905 / 102.905				2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	93.685 / 95.620		99.120 / 99.120	5.20% / 5.20%	3	65
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.500%	01/01/2013	109.290 / 109.290				1	250
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	95.150 / 95.150				1	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	96.277 / 96.277				1	15
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035			100.000 / 100.000		2	500
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2015					3	220
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2016			102.484 / 102.484	3.63% / 3.63%	3	610
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2017			101.402 / 101.402	3.81% / 3.81%	4	750
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2018			100.155 / 100.155	3.98% / 3.98%	4	505
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2019			100.000 / 100.000	4.00% / 4.00%	7	320
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.100%	01/01/2020					2	305
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.250%	01/01/2021			100.500 / 100.500		3	340
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.375%	01/01/2022					1	15
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.500%	01/01/2023			98.823 / 99.993	4.50% / 4.50%	5	385
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.750%	01/01/2026			100.000 / 100.000		4	635
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.800%	01/01/2027			100.000 / 100.177		3	30
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2028			99.750 / 100.762	5.02% / 4.90%	11	740
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038			97.571 / 100.000	5.16% / 5.00%	29	2150+5
CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B	4.950%	01/01/2015			99.992 / 99.992	4.95% / 4.95%	9	3380
CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B	5.050%	01/01/2016			100.000 / 100.000	5.05% / 5.05%	6	1750
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2018	105.399 / 105.399		106.386 / 106.386	3.90% / 3.90%	2	150
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2028			101.000 / 101.000	5.03% / 5.03%	2	40
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037	82.586 / 82.586				1	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	98.219 / 98.219		100.000 / 100.000	5.25% / 5.25%	4	400
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			103.161 / 104.411	4.76% / 4.57%	9	545
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029	97.500 / 97.500		99.250 / 103.192	5.06% / 4.51%	12	1735+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			100.000 / 100.000	5.00% / 5.00%	3	75
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020	104.004 / 104.004				2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033	98.871 / 99.710		100.000 / 100.000	5.00% / 5.00%	3	145+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038	99.074 / 99.074				1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032			100.000 / 100.580	5.37% / 5.20%	3	125
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014	104.275 / 104.275		106.750 / 106.750	3.93% / 3.93%	2	605
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	101.040 / 101.040		103.540 / 103.540	4.30% / 4.30%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.070 / 93.810				3	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-THIRD LIEN-SER A	5.000%	01/01/2009	101.309 / 101.309		101.733 / 101.733	2.75% / 2.75%	4	1055
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2016			110.989 / 110.989	3.38% / 3.38%	3	150
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A	5.000%	01/01/2016	99.719 / 99.719		100.268 / 100.268	1.11% / 1.11%	3	180
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2021	100.800 / 100.800				1	25
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.500%	01/01/2011	103.025 / 103.025				1	20
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2023	99.043 / 99.043		99.043 / 99.043	5.09% / 5.09%	3	100
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	4.000%	01/01/2011			104.429 / 104.429	2.35% / 2.35%	1	10
CHICAGO ILL PK DIST HBR FACS REV	5.500%	01/01/2009	101.993 / 101.993		102.119 / 102.119	2.75% / 2.75%	2	200
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A	4.500%	01/01/2009	100.841 / 100.841				1	25
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2008	101.183 / 101.183				1	45
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2011	105.670 / 105.670		106.885 / 106.885	3.26% / 3.26%	4	145
CHICAGO ILL SALES TAX REV	5.750%	01/01/2034			103.291 / 103.291	2.75% / 2.75%	1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2015			108.807 / 108.807	3.60% / 3.60%	1	140
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016					2	800
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	105.102 / 105.102		105.402 / 105.402	4.25% / 4.25%	2	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2020					2	900
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2009			102.514 / 102.514	3.10% / 3.10%	1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010	103.993 / 103.993		104.228 / 104.228		2	1000
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030			107.028 / 107.028	2.50% / 2.50%	4	640
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2018	105.221 / 105.221		105.721 / 105.721	4.21% / 4.21%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B-FSA-CR	5.000%	01/01/2023			104.270 / 104.270	4.41% / 4.41%	1	150
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	1600
CHICAGO ILL WTR REV	5.000%	11/01/2020	99.200 / 99.200				1	15
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2018	59.372 / 59.372				2	30
CHICAGO ILL WTR REV REF	4.125%	11/01/2013	104.261 / 104.261		104.361 / 104.361	3.27% / 3.27%	2	200
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2009	103.396 / 103.396		104.150 / 104.150	3.10% / 3.10%	4	200
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	106.116 / 106.116		106.808 / 106.808	3.00% / 3.00%	3	110
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			105.926 / 105.926	3.25% / 3.25%	1	15
CICERO ILL TAX INCREMENT-SER A	5.250%	01/01/2021			100.000 / 100.000	5.25% / 5.25%	2	40
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210	5.000%	01/01/2019	102.961 / 102.961				3	30
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2008	97.179 / 97.179				1	15
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2017			105.819 / 105.819	2.25% / 2.25%	1	15
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			101.000 / 101.400	4.59% / 4.43%	3	105
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.610 / 98.573				5	165
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023	100.939 / 100.939				1	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	99.800 / 99.800		100.612 / 100.612	4.85% / 4.85%	3	420
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.263 / 100.263		100.363 / 100.363	4.85% / 4.85%	2	200
COOK CNTY ILL REF-SER A	5.000%	11/15/2024			102.346 / 103.687	4.65% / 4.45%	3	850
COOK CNTY ILL REF-SER B	5.000%	11/15/2016			109.496 / 109.496	3.71% / 3.71%	1	10
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026			100.675 / 101.665	4.89% / 4.55%	3	55
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000				2	1100
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2022	104.733 / 104.733				1	+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2012			85.194 / 85.194	3.44% / 3.44%	1	15
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN	4.000%	12/01/2013			107.005 / 107.005	2.67% / 2.67%	3	750
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018			102.541 / 102.541	3.45% / 3.45%	2	50
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2010	104.160 / 104.160				1	15
COOK CNTY ILL FST PRESV DIST REF-SER A	3.750%	12/15/2009	99.990 / 99.990				1	15
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	5.200%	12/01/2010	105.884 / 105.884				1	30
COOK CNTY ILL SCH DIST NO 039 WILMETTE UNREFUNDED BALANCE	4.300%	12/01/2009	100.630 / 100.630				2	10
COOK CNTY ILL SCH DIST NO 063 EAST MAINE LTD TAX	4.500%	12/01/2013			109.466 / 109.466	2.70% / 2.70%	3	705
COOK CNTY ILL SCH DIST NO 069 SKOKIE	5.000%	12/01/2012			109.650 / 109.650	2.79% / 2.79%	3	105
COOK CNTY ILL SCH DIST NO 092 LINDOP	4.500%	12/01/2012			107.126 / 107.126	2.87% / 2.87%	3	75
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.690%	12/01/2017			106.439 / 106.439	4.85% / 4.85%	1	30
COOK CNTY ILL SCH DIST NO 135 DEBT CTFS	3.750%	05/01/2011	102.140 / 102.140				1	50
COOK CNTY ILL SCH DIST NO 152 HARVEY CAP APPREC	0.000%	12/01/2012			87.987 / 87.987	2.74% / 2.74%	3	660
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2020			55.770 / 55.770	4.65% / 4.65%	2	50
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2016	106.232 / 106.232				2	1000
COOK CNTY ILL SCH DIST NO 162 MATTESON	4.125%	12/01/2019	96.948 / 96.948				1	35
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B	0.000%	12/01/2013			75.757 / 75.757	4.93% / 4.93%	1	5
COOK CNTY ILL TWP HIGH SCH DIST NO 220 LTD	4.250%	12/01/2010			102.056 / 102.056	3.00% / 3.00%	1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP ALT REV	5.200%	12/01/2019	101.449 / 101.449				1	10
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016			106.575 / 106.575	4.00% / 4.00%	1	10
DANVILLE ILL REF	4.150%	12/01/2009			101.476 / 101.476	3.25% / 3.25%	1	25
DU PAGE & COOK CNTYS ILL CMNTY CONS SCH DIST NO 181 SCH	5.100%	06/01/2008	100.174 / 100.174		100.414 / 100.414	3.00% / 3.00%	2	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2010			102.273 / 102.273	2.30% / 2.30%	3	1200
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.625%	12/30/2013			105.872 / 105.872	2.25% / 2.25%	1	100
DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ	4.000%	01/01/2016			103.537 / 103.537	3.48% / 3.48%	3	15
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.125%	10/01/2021	94.011 / 94.011				1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	5.000%	10/01/2009	102.994 / 102.994		103.299 / 103.299	2.79% / 2.79%	2	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	3.200%	10/01/2008			100.000 / 100.000	3.20% / 3.20%	1	480
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	3.300%	10/01/2009			100.000 / 100.000	3.30% / 3.30%	1	495
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	3.500%	10/01/2010			100.000 / 100.000	3.50% / 3.50%	1	495
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	3.650%	10/01/2011			100.000 / 100.000	3.65% / 3.65%	3	510
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	4.000%	10/01/2012			100.000 / 100.000	4.00% / 4.00%	1	+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	4.200%	10/01/2013			100.000 / 100.487	4.20% / 0.00%	7	1450
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	4.400%	10/01/2014			100.000 / 100.000	4.40% / 4.40%	1	+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	3.750%	10/01/2015			102.633 / 102.633	3.35% / 3.35%	6	1450+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	3.750%	10/01/2016			101.529 / 101.529	3.54% / 3.54%	13	2100+2
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	5.000%	10/01/2016			110.636 / 110.636	3.54% / 3.54%	1	+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	5.000%	10/01/2017			110.080 / 110.080	3.73% / 3.73%	1	635
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.000%	10/01/2017			102.143 / 102.143	3.73% / 3.73%	8	1440+4
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	5.000%	10/01/2018			109.223 / 109.223	3.92% / 3.92%	6	300+3
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.000%	10/01/2018			100.683 / 100.683	3.92% / 3.92%	4	150+3
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.250%	10/01/2019			100.844 / 100.844	4.16% / 4.16%	3	1400
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	5.000%	10/01/2019			107.705 / 107.705	4.15% / 4.09%	9	2175+3
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.300%	10/01/2020	100.000 / 100.000		100.000 / 100.000	4.30% / 4.30%	4	1800+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	5.000%	10/01/2020			106.474 / 106.474	4.32% / 4.23%	3	1725+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	5.000%	10/01/2021			105.432 / 105.432	4.46% / 4.35%	6	1740+3
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.450%	10/01/2021			100.000 / 100.000	4.45% / 4.45%	1	500
DU PAGE CNTY ILL TRANSN REV	5.500%	01/01/2010	105.088 / 105.088				3	+3
DU PAGE CNTY ILL TRANSN REV	5.250%	01/01/2020	108.177 / 108.177		108.177 / 108.310	2.63% / 2.59%	5	+5
DU PAGE CNTY ILL TRANSN REV	5.250%	01/01/2021	108.177 / 108.177		108.177 / 108.310	2.63% / 2.59%	5	+5
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2015			103.571 / 103.571	2.98% / 2.98%	2	100
EVANSTON ILL	5.000%	12/01/2017	105.000 / 105.000				3	75
EVANSTON ILL CORP PURP	4.500%	12/01/2008			101.031 / 101.031	3.00% / 3.00%	1	25
EVANSTON ILL REF-CORP PURP-SER C	5.250%	01/01/2013	107.242 / 107.242				1	75
FLORA ILL	4.450%	11/15/2027	87.498 / 87.498		93.160 / 93.160	5.00% / 5.00%	4	200
FRANKLIN PARK ILL ALT REV SOURCE-SER A	5.000%	07/01/2026	103.981 / 103.981				2	30
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034			106.470 / 106.470	3.75% / 3.75%	1	5
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2012	82.882 / 82.882				1	60
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2018	98.279 / 98.279				2	50
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000		100.000 / 100.000		2	2000
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2010					2	50
HOFFMAN ESTATES ILL	5.000%	12/01/2033			100.000 / 100.000	5.00% / 5.00%	3	75
HOFFMAN ESTATES ILL	5.000%	12/01/2038			98.617 / 99.992	5.09% / 5.00%	5	230
HUNTLEY ILL SPL SVC AREA NO 7 SPL TAX	6.300%	03/01/2028	105.605 / 105.605				1	+1
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	90.094 / 90.094				2	20
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	20
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020			105.631 / 105.631	2.60% / 2.60%	2	220
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029					2	70
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-SWD INC PROJ	%	06/01/2011	100.000 / 100.000				1	500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028			100.500 / 100.500	-1.75% / -1.75%	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		100.500 / 100.500	-1.75% / -3.96%	3	70
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	98.849 / 99.674				5	105
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		29	4350+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	2	30
ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC	%	08/01/2015			100.000 / 100.000		1	900
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.350%	08/01/2014	104.276 / 104.276				2	200
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014	108.252 / 108.252				2	650
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			59.431 / 59.431	4.46% / 4.46%	1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	71.908 / 71.908				1	20
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2012			88.400 / 88.400	3.28% / 3.28%	2	110
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2017	68.044 / 68.044				1	10
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035			106.919 / 106.919	3.00% / 3.00%	2	60
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2017			100.298 / 100.298	4.00% / 4.00%	2	30
ILLINOIS DEV FIN AUTH REV VAR-BRADLEY UNIV PROJ	%	08/01/2032	100.000 / 100.000				1	235
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	300
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	3.500%	03/01/2003			100.000 / 100.000	3.50% / 3.50%	3	250
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	100.231 / 100.231		100.250 / 100.250	2.55% / 2.55%	3	75+2
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.000%	03/01/2012	100.000 / 100.000				1	10
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2150+1
ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV	%	03/01/2036			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C	%	07/01/2039			100.000 / 100.000		1	850
ILLINOIS FIN AUTH REV ADJ-STROMBERG ALLEN & CO PROJ	%	11/01/2037			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		20	4250+1
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040			100.000 / 100.000		2	1000
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	1.00% / 0.00%	16	3500+5
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	75+4
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		6	1400
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		6	1700
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	1	5
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	4.125%	08/15/2011	97.750 / 97.750		99.946 / 99.946	4.14% / 4.14%	4	400
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			92.605 / 92.631	6.30% / 6.30%	2	25
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	107.520 / 107.520				1	20
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	106.435 / 106.435				2	20
ILLINOIS FIN AUTH REV PARS-CENTRAL DUPAGE HEALTH-A-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	51	9325+9
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.375%	10/01/2019			112.605 / 112.605	4.00% / 4.00%	1	10
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GROUP-SER A	6.000%	08/15/2020	102.432 / 102.432		102.638 / 102.638	4.05% / 4.05%	2	1000
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GROUP-SER A	6.125%	08/15/2027	104.359 / 104.359		104.387 / 104.387	2.92% / 2.92%	3	500+2
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			100.977 / 100.977	4.87% / 4.87%	1	25
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2015			107.328 / 107.328	3.75% / 3.75%	2	30
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.008	0.00% / 0.00%	9	2700+3
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	3	+3
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	1300
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-INX INTL INK CO	%	01/01/2034			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3	%	08/15/2042			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1400+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	5	675+2
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	7.74% / 0.00%	7	1575+3
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
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	350
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	350
ILLINOIS HEALTH FACS AUTH REV	5.875%	02/15/2030	102.150 / 102.150				2	30
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023	100.000 / 100.000				2	400
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	27	2800
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				2	400+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	102.223 / 102.223				1	25
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.773 / 101.773				1	5
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	25+2
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.100%	11/15/2029	103.742 / 103.742				2	20
ILLINOIS HEALTH FACS AUTH REV CENTRAL BAPTIST HOME PROJ	7.125%	11/15/2029	107.295 / 107.295		107.570 / 107.570	3.00% / 3.00%	2	+2
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.625%	08/15/2019			105.619 / 105.619	2.25% / 2.25%	1	950
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.750%	08/15/2025	103.000 / 103.000		105.000 / 105.000	2.80% / 2.80%	2	120
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL	5.750%	10/01/2024	99.280 / 99.280				3	75
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	105.743 / 105.743				1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.335 / 105.335		107.135 / 107.135	3.00% / 3.00%	4	200
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	3	250
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027			100.000 / 100.000	4.98% / 4.98%	1	10
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	106.500 / 107.107		108.871 / 108.871	3.25% / 3.25%	6	160
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.300 / 101.300				1	5
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028			99.840 / 99.840	5.64% / 5.64%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.300%	02/15/2010			100.625 / 100.625	2.96% / 2.96%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.000%	08/15/2024	97.000 / 97.000		99.000 / 99.000	5.09% / 5.09%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.250%	11/15/2021	99.550 / 99.550				1	10
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.100%	08/15/2011	99.410 / 99.410				3	105
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.125%	08/15/2015	99.150 / 99.150				3	75
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2013	105.700 / 105.700				3	75
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2015	103.260 / 103.260				1	45
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014	100.760 / 100.760		102.110 / 102.110	3.49% / 3.49%	4	120
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.400 / 99.400				1	125
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022			99.155 / 99.155	5.33% / 5.33%	2	40
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	97.500 / 97.500				1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	99.914 / 99.914		100.017 / 100.017	4.98% / 4.98%	2	200
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-HELPING HAND REHAB CTR	%	12/15/2026	100.000 / 100.000		100.000 / 100.000		2	1120
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				1	145
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH SER G	4.800%	07/01/2032			97.153 / 97.153	5.00% / 5.00%	2	30
ILLINOIS HSG DEV AUTH SER K	4.100%	01/01/2013	100.350 / 100.350				1	265
ILLINOIS HSG DEV AUTH CAP FD REV	4.000%	09/01/2011	102.373 / 102.373				2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			100.000 / 100.000	5.15% / 5.15%	1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3	5.150%	08/01/2017	99.000 / 99.000		99.000 / 99.000	5.29% / 5.29%	2	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			98.122 / 98.122	5.20% / 5.20%	1	135
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			94.000 / 97.850	5.61% / 5.34%	18	495
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	02/01/2016			98.816 / 98.816	3.80% / 3.80%	1	20
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-SUBSER A-1	3.200%	08/01/2010			100.737 / 100.737	2.88% / 2.88%	2	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.800%	02/01/2014			100.000 / 100.000	3.80% / 3.80%	1	30
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017	99.190 / 99.190				1	50
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	4.300%	06/01/2012			103.097 / 103.097	3.50% / 3.50%	1	5
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			94.769 / 94.769	4.85% / 4.85%	1	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2017					2	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024			101.767 / 101.767	5.00% / 5.00%	1	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			100.000 / 100.000	5.25% / 5.25%	1	250
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			101.625 / 101.775	5.02% / 5.00%	3	45
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			98.300 / 100.738	5.12% / 4.90%	15	500
ILLINOIS RURAL BD BK REV SER B	5.050%	02/01/2020	100.100 / 100.100				1	25
ILLINOIS RURAL BD BK REV SER B	5.250%	02/01/2021	100.100 / 100.100				1	25
ILLINOIS RURAL BD BK REV SER B	5.100%	02/01/2022	100.235 / 100.235				1	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2030	86.684 / 86.684				1	45
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.992 / 96.992		100.000 / 100.793	5.00% / 4.83%	4	90
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016			70.708 / 70.708	4.25% / 4.25%	1	5
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019			60.067 / 60.317	4.59% / 4.55%	6	900
ILLINOIS ST	0.000%	08/01/2008			99.005 / 99.005	2.72% / 2.72%	1	5
ILLINOIS ST	5.000%	03/01/2009			102.433 / 102.433	2.40% / 2.40%	1	10
ILLINOIS ST	5.000%	06/01/2009			101.491 / 101.491	2.50% / 2.50%	2	100
ILLINOIS ST	5.000%	01/01/2010	103.700 / 103.700				1	80
ILLINOIS ST	5.000%	03/01/2010	103.255 / 103.255		103.555 / 103.555	2.25% / 2.25%	4	800
ILLINOIS ST	5.375%	06/01/2011	103.350 / 103.350				1	15
ILLINOIS ST	5.750%	04/01/2012	106.620 / 106.620				1	500
ILLINOIS ST	4.750%	03/01/2015			103.109 / 103.109	2.47% / 2.47%	2	50
ILLINOIS ST	5.000%	09/01/2017			108.898 / 109.009	3.63% / 3.61%	4	785
ILLINOIS ST	4.750%	04/01/2032			95.898 / 98.588	5.05% / 4.85%	13	1025
ILLINOIS ST 1ST SER	5.750%	12/01/2014	108.526 / 108.526		108.630 / 108.630	2.43% / 2.43%	2	600
ILLINOIS ST FIRST SER	5.500%	08/01/2009	102.826 / 102.826		104.253 / 104.253	2.33% / 2.33%	2	1100
ILLINOIS ST FIRST SER	5.000%	10/01/2009	101.137 / 101.137				2	40
ILLINOIS ST FIRST SER	5.250%	02/01/2010			104.989 / 104.989	2.50% / 2.50%	1	450
ILLINOIS ST FIRST SER	5.250%	04/01/2011	105.831 / 105.831				1	50
ILLINOIS ST FIRST SER	6.000%	01/01/2014			106.452 / 106.452	2.29% / 2.29%	1	1000
ILLINOIS ST FIRST SER	5.500%	04/01/2015			109.437 / 109.441	3.00% / 3.00%	2	150
ILLINOIS ST FIRST SER	5.500%	02/01/2016	106.334 / 106.334		107.850 / 108.304	3.32% / 3.20%	20	4545
ILLINOIS ST FIRST SER	5.000%	08/01/2026	96.800 / 96.800				1	5
ILLINOIS ST FIRST SER	5.125%	02/01/2027			101.225 / 101.225	4.77% / 4.77%	2	50
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010	105.418 / 105.418		105.718 / 105.718	2.60% / 2.60%	4	1800
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	108.129 / 108.129		109.429 / 109.429	3.56% / 3.56%	4	40
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	107.330 / 107.330				2	100
ILLINOIS ST SER A	5.000%	06/01/2011	103.283 / 103.283				2	20
ILLINOIS ST SER A	5.000%	03/01/2015	107.880 / 107.880		108.275 / 108.275	3.45% / 3.45%	5	100+4
ILLINOIS ST SER A	5.000%	03/01/2034	97.680 / 97.680				3	75
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.121 / 97.121				1	+1
ILLINOIS ST UNREFUNDED BALANCE	5.125%	12/01/2017	98.510 / 98.510				1	5
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		7	4250+1
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.005 / 99.005	2.72% / 2.72%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			94.517 / 94.517	2.39% / 2.39%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011	87.724 / 87.724				1	15
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	95.874 / 95.874				2	30
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010			93.726 / 93.726	2.75% / 2.75%	1	5
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.250%	07/01/2013			103.318 / 103.318	2.61% / 2.61%	1	25
ILLINOIS ST SALES TAX REV	5.000%	06/15/2008	100.190 / 100.190				1	125
ILLINOIS ST SALES TAX REV	5.375%	06/15/2015	103.510 / 103.510				2	20
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009			102.847 / 102.847	2.65% / 2.65%	2	180
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012			117.685 / 117.685	2.98% / 2.98%	3	15
ILLINOIS ST SALES TAX REV SER U	4.900%	06/15/2008	99.850 / 99.850				1	5
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2012	99.450 / 99.450				1	15
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2009			100.470 / 100.470	3.00% / 3.00%	1	250
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016			99.970 / 99.970	5.00% / 5.00%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	107.369 / 107.369		107.869 / 109.183	3.75% / 3.56%	4	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			109.948 / 109.948	3.60% / 3.60%	2	80
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			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		2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1	%	07/01/2030			100.000 / 100.000		4	+4
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.700%	04/01/2011			99.850 / 99.850	2.75% / 2.75%	2	70
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.850%	04/01/2012			99.800 / 99.999	2.90% / 2.85%	7	1565
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013			99.760 / 100.000	3.05% / 3.00%	4	920
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015			99.680 / 100.000	3.45% / 3.40%	7	2525
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016			99.650 / 99.650	3.65% / 3.65%	3	1345
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.800%	04/01/2017			99.610 / 99.610	3.85% / 3.85%	4	60
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.900%	04/01/2017			97.390 / 97.390	4.25% / 4.25%	1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.200%	04/01/2019			99.560 / 99.560	4.25% / 4.25%	1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.050%	04/01/2020			94.510 / 94.510	4.65% / 4.65%	1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.875%	04/01/2028			98.550 / 98.550	4.99% / 4.99%	1	15
IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ	4.900%	07/01/2015			99.640 / 99.640	4.96% / 4.96%	1	5
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2015	109.079 / 109.079		109.442 / 109.442	2.85% / 2.85%	2	500
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018	108.334 / 108.334				1	45
KANE CNTY ILL FST PRESV DIST	5.375%	12/30/2015			105.465 / 105.465	2.23% / 2.23%	1	125
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-ELGIN CMNTY COLLEGE 509	3.250%	12/01/2008	99.000 / 99.000				1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2014			102.919 / 102.919	3.20% / 3.20%	1	400
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019	98.000 / 98.000				3	225
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015	64.049 / 64.049				1	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2020			47.042 / 47.042	6.03% / 6.03%	1	30
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2021			53.671 / 53.671	4.80% / 4.80%	2	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.000%	10/01/2022	106.621 / 106.621				2	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 UNREFUNDED BALANCE-SER A	6.000%	11/01/2015	107.022 / 107.022		108.029 / 108.029	3.27% / 3.27%	5	440
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2012			107.150 / 107.150	2.99% / 2.99%	1	200
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH	5.000%	12/01/2016			104.488 / 104.488	3.25% / 3.25%	1	10
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2012			85.044 / 85.044	3.48% / 3.48%	2	40
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN SER A	4.200%	12/01/2008	101.363 / 101.363		101.406 / 101.406	2.20% / 2.20%	2	2000
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			47.030 / 47.030	5.14% / 5.14%	3	150
LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE REF	4.000%	12/01/2011	101.933 / 101.933				1	5
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	3.500%	03/01/2011			101.767 / 101.767	2.87% / 2.87%	3	75
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2018	60.150 / 60.150				1	10
LAKE FOREST ILL SER A	4.500%	12/15/2018	100.500 / 100.500				1	100
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	3.500%	10/01/2012	94.971 / 94.971		97.871 / 97.871	4.00% / 4.00%	4	40
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	3.500%	12/01/2008	99.750 / 99.750		100.550 / 100.550	2.70% / 2.70%	4	400
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2016			69.556 / 69.556	4.21% / 4.21%	3	15
MARKHAM ILL	5.750%	02/01/2030			101.821 / 101.821	5.51% / 5.51%	2	60
MASCOUTAH ILL	3.700%	11/01/2014					1	195
MASCOUTAH ILL	3.850%	11/01/2015					1	205
MASCOUTAH ILL	4.000%	11/01/2016			100.000 / 100.000	4.00% / 4.00%	1	300
MASCOUTAH ILL	5.250%	11/01/2017			109.046 / 109.046	4.10% / 4.10%	1	330
MASCOUTAH ILL	5.250%	11/01/2018			108.904 / 108.904	4.20% / 4.20%	1	350
MASCOUTAH ILL	4.200%	11/01/2019			99.090 / 99.090	4.30% / 4.30%	1	365
MASCOUTAH ILL	4.300%	11/01/2020			99.036 / 99.036	4.40% / 4.40%	1	380
MASCOUTAH ILL	4.350%	11/01/2021			98.984 / 98.984	4.45% / 4.45%	1	400
MASCOUTAH ILL	4.400%	11/01/2022			98.934 / 98.934	4.50% / 4.50%	1	420
MASCOUTAH ILL	4.450%	11/01/2023			98.887 / 98.887	4.55% / 4.55%	1	435
MASCOUTAH ILL	4.500%	11/01/2024			98.843 / 98.843	4.60% / 4.60%	1	455
MASCOUTAH ILL	4.550%	11/01/2025			98.802 / 98.802	4.65% / 4.65%	1	475
MASCOUTAH ILL	4.650%	11/01/2027			98.412 / 98.412	4.75% / 4.75%	1	+1
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	105.189 / 105.189				1	25
MAYWOOD ILL REF-CORP PURP	3.000%	01/01/2009			99.872 / 99.872	3.16% / 3.16%	1	25
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.000%	01/01/2013	106.584 / 106.584