Trades and Prices for Illinois: 03/14/2008

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: 03/14/2008.

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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)
AURORA ILL LIBR-SER A	4.000%	12/30/2012			102.178 / 102.178	3.38% / 3.38%	1	15
AURORA ILL INDL DEV REV VAR-FIS AURORA INVEST LLC PJ-A	%	08/01/2021	100.000 / 100.000				1	+1
BELLWOOD ILL	4.750%	12/01/2023			98.295 / 98.295	4.91% / 4.91%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	4.875%	07/01/2012			102.675 / 102.675	2.40% / 2.40%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				1	150
BLOOMINGTON ILL	%	06/01/2024			100.000 / 100.000		1	800
BOLINGBROOK ILL	5.000%	01/01/2037			100.000 / 100.000	5.00% / 5.00%	2	35
BUFFALO GROVE ILL PK DIST	4.000%	12/30/2009			102.066 / 102.066	2.80% / 2.80%	3	35
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2019			116.846 / 116.846	4.07% / 4.07%	1	15
CHAMPAIGN CNTY ILL	5.250%	06/01/2019	109.000 / 109.000				1	20
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2014			77.789 / 77.789	4.39% / 4.39%	1	+1
CHICAGO ILL CLASS-REF	0.000%	01/01/2010			95.245 / 95.245	2.75% / 2.75%	1	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			103.936 / 103.936	2.56% / 2.56%	1	100
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A	5.000%	12/01/2024	102.114 / 102.114		102.473 / 103.997	4.65% / 4.44%	4	250+2
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2018	101.561 / 101.561				1	5
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.740 / 105.740		109.918 / 110.040	3.11% / 3.09%	5	105+3
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	4.500%	01/01/2010			102.581 / 102.581	3.00% / 3.00%	1	25
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.000%	01/01/2021			99.980 / 99.980	5.00% / 5.00%	3	30
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	104.945 / 104.945				2	40
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	101.000 / 103.000				5	175
CHICAGO ILL PREREFUNDED-PJ-SER A	5.250%	01/01/2016	109.946 / 109.946		110.040 / 110.180	2.98% / 2.95%	4	1450+2
CHICAGO ILL PREREFUNDED-PJ-SER A	5.250%	01/01/2017	109.696 / 109.696				1	210
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2009			102.194 / 102.194	2.40% / 2.40%	1	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010	104.006 / 104.006				1	45
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024			103.125 / 103.125	2.59% / 2.59%	3	270
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			102.829 / 103.118	2.72% / 2.35%	3	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			106.497 / 106.497	2.90% / 2.90%	1	15
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			107.500 / 107.500	3.29% / 3.29%	2	30
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.332 / 105.332		107.003 / 107.003	3.40% / 3.40%	3	50
CHICAGO ILL PROJ & REF-SER A	5.250%	01/01/2012			107.402 / 107.402	3.16% / 3.16%	2	40
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	108.739 / 109.002				4	110
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			98.625 / 101.375	5.10% / 4.80%	34	2185
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.000 / 103.300		104.275 / 105.975	4.27% / 3.44%	5	150
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2024			102.875 / 104.875	4.63% / 4.38%	8	820
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	106.137 / 106.137		106.637 / 106.637	3.94% / 3.94%	2	30
CHICAGO ILL REF-SER D	5.500%	01/01/2021	102.425 / 102.425				1	55
CHICAGO ILL SER A	6.000%	01/01/2014			107.601 / 107.601	2.96% / 2.96%	2	100
CHICAGO ILL SER A	6.750%	01/01/2035	108.920 / 108.920				1	50
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010	103.629 / 103.629				1	20
CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A	5.000%	01/01/2015			102.627 / 102.627	2.85% / 2.85%	2	30
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016			68.470 / 68.470	4.40% / 4.40%	1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017	62.943 / 62.943		64.942 / 64.942	4.50% / 4.50%	2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019	54.363 / 54.363		56.144 / 56.144	5.00% / 5.00%	2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2020	51.529 / 51.529				1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2023	40.654 / 40.654		42.144 / 42.144	5.58% / 5.58%	2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			38.606 / 38.606	5.45% / 5.45%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029	27.289 / 27.289				1	60
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029			97.250 / 97.250	4.96% / 4.96%	2	50
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030			96.622 / 99.518	5.00% / 4.79%	27	2425
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2020	105.012 / 105.012		105.497 / 105.497	4.30% / 4.30%	2	+2
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2024			105.113 / 105.113	4.35% / 4.35%	3	150
CHICAGO ILL BRD ED REF-SER A	4.000%	12/01/2011			103.043 / 103.043	3.12% / 3.12%	3	60
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	105.136 / 105.136		106.372 / 107.136	3.16% / 2.95%	3	85
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	104.779 / 104.779		107.969 / 107.969	2.72% / 2.72%	3	80
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036			100.000 / 100.000		3	+3
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-1	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026			100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		2	650+1
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.000%	12/01/2012	109.400 / 109.400				3	+3
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.050%	12/01/2009	105.175 / 105.175				2	150
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			96.186 / 96.186	5.39% / 5.39%	2	30
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	97.200 / 97.200				3	105
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035			99.960 / 99.960	5.00% / 5.00%	1	15
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2019			99.230 / 100.000	4.09% / 4.00%	3	95
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.250%	01/01/2021			99.994 / 100.000	4.25% / 4.25%	3	130
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.500%	01/01/2023			99.098 / 100.948	4.58% / 4.50%	10	230
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.600%	01/01/2024			100.778 / 100.778	4.50% / 4.50%	1	350
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.750%	01/01/2026			99.993 / 99.993	4.75% / 4.75%	2	200
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2028			101.000 / 102.125		3	45
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038	97.571 / 97.869		98.018 / 100.818	5.13% / 4.89%	42	3785+3
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2018			106.383 / 106.383	3.90% / 3.90%	1	50
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037	83.420 / 83.420		86.000 / 86.000	5.60% / 5.60%	4	45
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			99.094 / 99.094	5.07% / 5.07%	3	45
CHICAGO ILL O HARE INTL ARPT REV ADJ-GEN ARPT-SECOND LIEN-SER C	%	01/01/2018			100.000 / 100.000		1	800
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	89.000 / 89.000				3	15
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	93.453 / 93.453		98.355 / 98.355	5.37% / 5.37%	3	55
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019			105.250 / 105.250	4.20% / 4.20%	2	60
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			98.725 / 101.250	5.10% / 4.80%	133	7450+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	95.217 / 95.217		97.905 / 99.500	5.15% / 5.04%	10	2270
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	55
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038	97.571 / 97.571				1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029	99.360 / 99.360				2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2020	100.990 / 100.990		101.515 / 101.515	5.30% / 5.30%	2	+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.050 / 96.677		96.110 / 99.050	5.67% / 5.45%	47	2250
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014			106.750 / 106.750	3.93% / 3.93%	2	595
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	93.126 / 93.810		93.894 / 96.560	5.70% / 5.50%	8	135
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012			106.827 / 106.827	3.07% / 3.07%	2	200
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.634 / 102.634	4.85% / 4.85%	1	300
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	91.386 / 91.386				4	800
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.500%	01/01/2011			105.025 / 105.025	2.60% / 2.60%	1	20
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2017			109.296 / 109.296	2.53% / 2.53%	2	200
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2014	108.632 / 108.632				1	1000
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2013	106.682 / 106.682				1	100
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014			105.431 / 105.431	2.90% / 2.90%	1	+1
CHICAGO ILL SALES TAX REV	5.500%	01/01/2014			110.108 / 110.108	3.55% / 3.55%	1	10
CHICAGO ILL SINGLE FAMILY MTG REV SER A	5.750%	03/01/2010	100.000 / 100.000		100.985 / 100.985	5.21% / 5.21%	2	30
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	5.500%	12/01/2023	101.140 / 101.140				1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			105.301 / 105.301	3.50% / 3.50%	1	75
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	104.550 / 104.550		106.718 / 106.718	4.07% / 4.07%	4	140
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2020			106.901 / 106.901	4.05% / 4.05%	2	215
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	5.750%	01/01/2025	107.005 / 107.005		107.187 / 107.187	2.17% / 2.17%	2	+2
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017	106.520 / 106.520		104.320 / 106.580	4.40% / 4.10%	3	320
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B-FSA-CR	5.000%	01/01/2023			106.045 / 106.045	4.17% / 4.17%	1	200
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	105.800 / 105.800				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			105.391 / 105.391	2.97% / 2.97%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	104.432 / 104.432				3	225
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		7	1300+4
CHICAGO ILL WTR REV	5.200%	11/01/2010			101.245 / 101.245	1.87% / 1.87%	3	75
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.003 / 105.003		106.103 / 106.103	3.20% / 3.20%	4	40
CICERO ILL	4.500%	12/01/2019	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	2	100
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2008			97.938 / 97.938	3.00% / 3.00%	1	15
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.738 / 97.738		100.000 / 100.000	5.00% / 5.00%	2	35
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2011	104.629 / 104.629				3	60
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			102.000 / 102.000	4.52% / 4.52%	1	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			99.880 / 99.880	5.01% / 5.01%	3	60
COOK CNTY ILL REF-SER A	5.000%	11/15/2010			105.038 / 105.038	3.01% / 3.01%	1	25
COOK CNTY ILL REF-SER A	5.000%	11/15/2024			102.687 / 102.687	4.60% / 4.60%	1	300
COOK CNTY ILL SER A	5.250%	11/15/2029	105.205 / 105.205				1	15
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP MERLOTS-SER D-61	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018			103.286 / 103.286	3.00% / 3.00%	2	80
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010	89.400 / 89.400				1	5
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010	103.614 / 103.614				1	500
COOK CNTY ILL SCH DIST NO 038 KENILWORTH	4.875%	12/01/2016	111.321 / 111.321		111.661 / 111.661	3.32% / 3.32%	2	1010
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK SER C	4.100%	12/01/2019			103.175 / 103.175	3.36% / 3.36%	2	500
COOK CNTY ILL SCH DIST NO 089 MAYWOOD TAXABLE-CAP APPREC	0.000%	01/01/2016	60.200 / 60.200				1	70
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			62.116 / 62.116	4.50% / 4.50%	2	140
COOK CNTY ILL SCH DIST NO 127 1/2	4.125%	12/01/2010			104.240 / 104.240	2.49% / 2.49%	1	50
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2013	75.000 / 75.000		77.501 / 77.501	4.52% / 4.52%	4	165
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2028	32.007 / 32.007		33.152 / 33.152	5.41% / 5.41%	2	40
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2016					2	1000
COOK CNTY ILL SCH DIST NO 162 MATTESON	4.125%	12/01/2019			99.948 / 99.948	4.13% / 4.13%	1	15
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER C	0.000%	12/01/2008	97.319 / 97.319				1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER C	0.000%	12/01/2024			41.072 / 41.072	5.40% / 5.40%	1	50
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2017	105.769 / 105.769				1	10
DECATUR ILL CAP APPREC	0.000%	10/01/2010			92.995 / 92.995	2.89% / 2.89%	2	20
DOWNERS GROVE ILL REF	3.350%	01/01/2014	99.590 / 99.590				2	600
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	4.400%	01/01/2010	101.413 / 101.413				1	5
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	4.400%	01/01/2010	99.540 / 99.540				1	5
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.750%	12/30/2012	103.323 / 103.323		103.979 / 103.979	2.45% / 2.45%	2	150
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE PREREFUNDED-SCH BLDG-SER A	5.000%	12/30/2016	107.640 / 107.640				3	30
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	5.000%	12/30/2016	106.621 / 106.621				3	120
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	5.500%	01/01/2013	110.113 / 110.113				2	500
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	5.250%	10/01/2017	108.375 / 108.375				1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	4.200%	10/01/2013			100.000 / 100.973	4.20% / 4.00%	4	1610
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%	1	100
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%	1	100
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%	1	+1
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%	1	+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	5.000%	10/01/2019			107.705 / 107.705	4.09% / 4.09%	1	1000
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.300%	10/01/2020			100.000 / 100.000	4.30% / 4.30%	1	600
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 SCH DIST NO 033 WEST CHICAGO REF	3.250%	12/01/2012					2	470
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	5.000%	12/01/2016			112.527 / 112.527	3.32% / 3.32%	1	575
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	5.000%	12/01/2017			112.529 / 112.529	3.46% / 3.46%	2	605
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	5.000%	12/01/2018			111.999 / 111.999	3.63% / 3.63%	1	340
DU PAGE CNTY ILL SCH DIST NO 062	5.800%	12/30/2013			104.679 / 104.679	3.08% / 3.08%	2	20
DU PAGE CNTY ILL TRANSN REV	5.500%	01/01/2010			105.457 / 105.457	2.35% / 2.35%	1	+1
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2008			100.359 / 100.359	2.20% / 2.20%	2	600
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2013	107.417 / 107.417				2	60
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2013			109.432 / 109.432	3.13% / 3.13%	1	100
EVANSTON ILL	5.000%	12/01/2017			107.633 / 107.633	3.51% / 3.51%	2	50
FREEPORT ILL	5.500%	01/01/2034	109.000 / 109.000				2	150
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2011			104.246 / 104.246	2.79% / 2.79%	1	30
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2018			99.233 / 99.233	4.09% / 4.09%	3	75
GENEVA ILL INDL DEV REV VAR-CONTINENTAL ENVELOPE PROJ	%	04/01/2016	100.000 / 100.000				1	75
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2009			101.198 / 101.198	2.70% / 2.70%	1	50
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2010			102.597 / 102.597	2.75% / 2.75%	1	40
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2011			103.452 / 103.452	2.95% / 2.95%	1	45
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2012			103.895 / 103.895	3.15% / 3.15%	1	45
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2013			103.722 / 103.722	3.40% / 3.40%	1	45
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2014			103.629 / 103.629	3.55% / 3.55%	1	50
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2015			103.270 / 103.270	3.70% / 3.70%	1	50
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2016			102.664 / 102.664	3.85% / 3.85%	1	55
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2017			102.204 / 102.204	3.95% / 3.95%	1	55
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2018			101.597 / 101.597	4.05% / 4.05%	1	55
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.250%	01/01/2019			100.792 / 100.792	4.15% / 4.15%	1	60
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.200%	01/01/2020			100.000 / 100.000	4.20% / 4.20%	1	65
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.300%	01/01/2021			100.000 / 100.000	4.30% / 4.30%	1	65
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.350%	01/01/2022			100.000 / 100.000	4.35% / 4.35%	1	70
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.450%	01/01/2023			100.000 / 100.000	4.45% / 4.45%	1	70
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.500%	01/01/2024			100.000 / 100.000	4.50% / 4.50%	1	75
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.550%	01/01/2025			100.000 / 100.000	4.55% / 4.55%	1	75
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.600%	01/01/2026			100.000 / 100.000	4.60% / 4.60%	1	80
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.650%	01/01/2027			100.000 / 100.000	4.65% / 4.65%	1	85
GREEN OAKS ILL SPL SVC AREA NO 11 SPL SVC AREA	4.650%	01/01/2028			100.000 / 100.000	4.65% / 4.65%	1	90
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2010			106.299 / 106.299	2.70% / 2.70%	1	25
HOFFMAN ESTATES ILL	5.000%	12/01/2038			99.992 / 100.000	5.00% / 5.00%	3	85
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	91.094 / 91.094		96.726 / 96.726	5.26% / 5.26%	4	40
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-REF-CHURCH RD PARTNERSHIP	%	10/01/2017	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH LTD OBLIG REV ADJ-BIG TEN CONFERENCE INC PJ	%	08/01/2010			100.000 / 100.000		1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMWLTH EDISON PJ-MBIA IBC	5.700%	01/15/2009	98.759 / 98.759				3	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.350%	08/01/2014			104.769 / 104.769	2.50% / 2.50%	1	100
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014	106.064 / 106.064				1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	4.500%	01/01/2009			101.223 / 101.223	2.90% / 2.90%	1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2015	110.367 / 110.367				1	+1
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.500%	09/01/2032			107.556 / 107.556	4.96% / 4.96%	1	75
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2009	101.649 / 101.649				1	50
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.250%	09/01/2012			109.667 / 109.667	2.92% / 2.92%	1	100
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.250%	03/01/2014	99.395 / 99.395		101.270 / 101.270	5.00% / 5.00%	2	60
ILLINOIS DEV FIN AUTH REV TAXABLE-VAR/FXD-CHICAGO EDL-B	%	11/01/2014	100.000 / 100.000				1	600
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028			100.000 / 100.000		3	200+2
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	87.190 / 87.190		90.540 / 90.540	5.72% / 5.72%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027	100.000 / 100.000				1	100
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY	%	11/01/2032			100.000 / 100.000		1	1000
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025			101.209 / 101.209		2	50
ILLINOIS EDL FACS AUTH REVS UNREFUNDED-ART INST CHICAGO	4.100%	03/01/2008			100.780 / 100.780		3	405
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	5	2025
ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ	%	05/01/2014	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	500
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-1	%	02/15/2028	100.000 / 100.000				1	475
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000				1	25
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2014	106.816 / 106.816				1	+1
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	95.950 / 95.950				3	450
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			108.520 / 109.960	3.74% / 3.50%	2	35
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	110.685 / 110.685				3	225
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014			100.000 / 100.000	4.50% / 4.50%	1	50
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.500%	07/01/2016	101.187 / 101.187		101.724 / 101.724	4.25% / 4.25%	2	570
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.500%	07/01/2019	98.094 / 98.094		98.688 / 98.688	4.65% / 4.65%	2	370
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			101.927 / 101.927	4.74% / 4.74%	1	15
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2012	108.150 / 108.150		108.400 / 108.400	2.90% / 2.90%	2	20
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	850+3
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	150
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	6.51% / 0.00%	14	1175+7
ILLINOIS FIN AUTH REV VAR-NORTH PARK UNIV PROJ	%	07/01/2035	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-A-2	%	11/01/2022	100.000 / 100.000				6	1325+1
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	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%	6	2600
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	800
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	50
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	14	1075
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	300+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	100.890 / 100.890		102.390 / 102.798	3.15% / 2.63%	3	45
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.000 / 100.000		102.373 / 102.373	3.17% / 3.17%	3	15
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	99.967 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2800+2
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024	98.500 / 98.500		100.000 / 100.000	5.25% / 5.25%	3	75
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.625%	08/15/2019			105.610 / 105.610	2.25% / 2.25%	1	+1
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.750%	08/15/2025			104.727 / 104.727	3.00% / 3.00%	1	100
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	800
ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL	5.750%	10/01/2024			101.590 / 101.590	5.25% / 5.25%	1	25
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			107.043 / 107.043	2.91% / 2.91%	1	10
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3	5.500%	05/15/2037	97.310 / 97.310		100.000 / 100.000		2	40
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%	3	1075
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011	104.861 / 104.861				3	30
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			108.716 / 108.716	3.30% / 3.30%	5	225
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A	6.000%	07/01/2011	108.500 / 108.500				2	260
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C	6.250%	04/15/2022			113.559 / 113.559	4.90% / 4.90%	2	30
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	55
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	111.796 / 111.796		115.336 / 115.336	4.35% / 4.35%	4	100
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018			107.000 / 107.000	5.10% / 5.10%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.200%	10/01/2011	100.515 / 100.515				4	1200
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018	95.064 / 95.064		100.000 / 100.000	5.12% / 5.12%	4	20
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.100%	08/15/2011			100.460 / 100.460	3.93% / 3.93%	1	35
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.125%	08/15/2015			100.430 / 100.430	4.03% / 4.03%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	96.500 / 96.500		99.990 / 99.990	5.00% / 5.00%	4	40
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2015			104.010 / 104.010	3.30% / 3.30%	1	45
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV VAR-HERMAN M FINCH UNIV	%	11/01/2032	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	150
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HSG DEV AUTH HSG-SER A	4.400%	07/01/2025			89.105 / 89.105	5.38% / 5.38%	1	+1
ILLINOIS HSG DEV AUTH HSG-SER D	4.950%	07/01/2038			93.250 / 93.250	5.41% / 5.41%	1	10
ILLINOIS HSG DEV AUTH SER G	4.800%	07/01/2032					2	450
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			98.000 / 100.000	5.34% / 5.15%	89	2940+2
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			96.635 / 98.132	5.42% / 5.32%	11	130+2
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2	4.000%	08/01/2009	100.000 / 100.000				1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	02/01/2016			99.488 / 99.488	3.70% / 3.70%	1	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.250%	08/01/2009			100.000 / 100.000	3.25% / 3.25%	1	70
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			99.750 / 99.750	5.02% / 5.02%	12	1480
ILLINOIS RURAL BD BK REV SER B	5.100%	02/01/2022			100.805 / 100.805	4.91% / 4.91%	3	150
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	4.700%	06/15/2010	102.767 / 102.767		103.806 / 103.806	2.93% / 2.93%	2	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2030			88.561 / 88.561	5.50% / 5.50%	1	45
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.517 / 97.280		100.000 / 102.909	5.00% / 4.37%	7	75
ILLINOIS ST	5.250%	06/01/2008			100.537 / 100.537	2.51% / 2.51%	1	50
ILLINOIS ST	5.000%	03/01/2009			102.426 / 102.426	2.40% / 2.40%	1	20
ILLINOIS ST	5.125%	03/01/2011	101.646 / 101.646		102.546 / 102.546	3.42% / 3.42%	5	75
ILLINOIS ST	5.750%	04/01/2012			106.813 / 106.813	2.30% / 2.30%	3	1500
ILLINOIS ST	5.000%	01/01/2025	101.103 / 101.103		101.403 / 101.403	4.78% / 4.78%	2	80
ILLINOIS ST	4.500%	09/01/2030	88.143 / 88.143				1	45
ILLINOIS ST	4.750%	04/01/2032			97.073 / 98.774	4.96% / 4.84%	19	1860
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010	92.781 / 92.781				2	120
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2017			65.913 / 65.913	4.51% / 4.51%	1	5
ILLINOIS ST FIRST SER	5.375%	08/01/2015	102.492 / 102.492		103.942 / 103.942	4.11% / 4.11%	2	40
ILLINOIS ST FIRST SER	5.500%	02/01/2016			108.132 / 108.132	3.24% / 3.24%	1	25
ILLINOIS ST FIRST SER	5.375%	04/01/2016	112.227 / 112.227		112.264 / 112.264	3.60% / 3.60%	4	+4
ILLINOIS ST FIRST SER	5.250%	04/01/2027	98.260 / 98.260		101.000 / 101.000	4.97% / 4.97%	2	30
ILLINOIS ST SER A	5.000%	03/01/2015			108.551 / 108.551	3.40% / 3.40%	3	1150+1
ILLINOIS ST SER A	5.000%	06/01/2015			109.568 / 109.568	3.48% / 3.48%	2	50
ILLINOIS ST SER A	5.000%	03/01/2034			101.000 / 101.000	4.80% / 4.80%	1	25
ILLINOIS ST SER B	5.000%	03/01/2009	101.411 / 101.411				1	20
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	250
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	96.840 / 96.840				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.911 / 98.911	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	94.140 / 94.140				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011			89.172 / 89.172	3.43% / 3.43%	2	30
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012			86.031 / 86.031	3.48% / 3.48%	2	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2010			104.519 / 104.519	3.50% / 3.50%	2	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2008			100.592 / 100.592	2.48% / 2.48%	1	125
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013	108.212 / 108.212				1	100
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2009			104.020 / 104.020	2.19% / 2.19%	1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013	107.436 / 107.436		107.656 / 107.656	3.00% / 3.00%	2	300
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2013	106.125 / 106.125				1	10
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009			103.425 / 103.425	2.18% / 2.18%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	90
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			106.063 / 106.063	4.03% / 4.03%	1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		3	1100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.650%	04/01/2012	99.300 / 99.300				1	10
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.000%	04/01/2013			100.000 / 100.000	3.00% / 3.00%	3	300
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015			99.680 / 99.680	3.45% / 3.45%	1	10
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2016			99.998 / 100.065	3.60% / 3.59%	6	1385
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2008	97.319 / 97.319				1	20
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020	51.794 / 51.794		53.408 / 53.549	5.00% / 4.98%	8	400+3
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021	48.521 / 48.521		50.160 / 50.835	5.10% / 5.00%	6	450+1
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2023	43.326 / 43.326		43.993 / 43.993	5.30% / 5.30%	4	+4
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2020	109.593 / 109.593				3	30
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2011			103.131 / 103.131	2.36% / 2.36%	1	10
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2021	46.270 / 46.270				2	40
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2023			106.875 / 106.875	4.38% / 4.38%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.000%	10/01/2022			108.017 / 108.017	3.09% / 3.09%	2	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003	9.000%	01/01/2009	104.350 / 104.350				1	345
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003	9.000%	01/01/2010	110.000 / 110.000				1	410
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			44.282 / 44.282	5.62% / 5.62%	1	+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2016			65.801 / 65.801	4.87% / 4.87%	1	+1
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH	4.600%	12/01/2008	100.662 / 100.662		100.929 / 100.929	3.24% / 3.24%	2	60
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.250%	12/15/2009	102.757 / 102.757		103.007 / 103.007	3.45% / 3.45%	2	150
LAKE FOREST ILL SER A	4.500%	12/15/2018			102.785 / 102.785	3.85% / 3.85%	1	100
LANSING ILL REF-SER A	4.500%	12/01/2009	102.350 / 102.350				1	570
LEMONT ILL PUB LIBR DIST	5.900%	12/01/2012			105.973 / 105.973	2.30% / 2.30%	1	295
LEMONT ILL PUB LIBR DIST	5.950%	12/01/2013			106.056 / 106.056	2.30% / 2.30%	1	330
LEMONT ILL PUB LIBR DIST	6.000%	12/01/2014			106.139 / 106.139	2.30% / 2.30%	1	370
LEMONT ILL SALES TAX REV LONG RUN MARKETPLACE PJ	4.150%	01/01/2011			101.000 / 101.000	3.77% / 3.77%	1	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	110
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	4.500%	11/01/2019	100.410 / 100.410				3	150
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021			105.936 / 105.936	3.25% / 3.25%	2	50
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016			70.836 / 70.836	4.48% / 4.48%	2	200
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019			55.816 / 55.816	5.48% / 5.48%	1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2020			52.037 / 52.037	5.62% / 5.62%	1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2023			42.394 / 42.394	5.89% / 5.89%	1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2024			39.579 / 39.579	5.96% / 5.96%	1	+1
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022	100.600 / 101.616		101.986 / 101.986	4.90% / 4.90%	5	230
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2015	108.750 / 108.750		109.000 / 109.000	3.47% / 3.47%	2	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			70.716 / 70.716	4.25% / 4.25%	1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018			61.762 / 63.087	4.76% / 4.57%	4	180
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2026	63.280 / 63.280				2	145
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2034	21.794 / 21.794		21.842 / 21.842	5.77% / 5.77%	2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011	87.794 / 87.794				2	110
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2022			47.499 / 48.417	5.12% / 4.98%	12	2100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			46.387 / 46.420	5.11% / 5.10%	9	295
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2023			45.965 / 45.965	5.00% / 5.00%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028			102.168 / 102.168	4.49% / 4.49%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2008			100.669 / 100.669	2.40% / 2.40%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042	99.320 / 99.320		101.000 / 101.820	5.03% / 4.85%	3	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	12/15/2023			110.586 / 110.586	4.55% / 4.55%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009			96.554 / 96.554	2.85% / 2.85%	1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	97.000 / 97.000		100.000 / 100.000	5.18% / 5.18%	3	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-MBIA-IBC	6.500%	06/15/2022			103.750 / 103.750		1	25
MOLINE ILL CORP PURP-SER A	4.375%	02/01/2011			103.329 / 103.329	3.15% / 3.15%	1	100
MOLINE ILL CORP PURP-SER A	5.000%	02/01/2022			100.110 / 100.110	4.97% / 4.97%	2	20
NORTHBROOK ILL REF	3.000%	12/01/2008			100.481 / 100.481	2.30% / 2.30%	1	50
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			98.492 / 100.125	5.09% / 4.98%	21	865
NORTHLAKE ILL	4.000%	12/01/2011			104.365 / 104.365	2.75% / 2.75%	1	100
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013	107.768 / 107.768				2	200
OAK PARK ILL CORP PURP	3.400%	11/01/2011	99.990 / 99.990		100.990 / 100.990	3.00% / 3.00%	2	25
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 PREREFUNDED	5.500%	12/01/2012			109.792 / 109.792	2.70% / 2.70%	1	100
OTTAWA ILL HEALTH CARE FACS REV REF-OTTAWA CMNTY HOSP	5.200%	08/15/2024			98.198 / 98.198	5.37% / 5.37%	2	30
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2016			104.919 / 104.919	4.25% / 4.25%	1	10
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031			97.340 / 97.340	5.20% / 5.20%	1	25
PALATINE ILL	4.750%	12/01/2014			104.193 / 104.193	3.35% / 3.35%	1	30
PIATT DOUGLAS ETC CNTYS ILL CMNTY UNIT SCH DIST NO 039 SER A	7.000%	12/01/2011	111.220 / 111.220				2	80
REGIONAL TRANSN AUTH ILL MERLOTS-SER D62	%	01/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2018			108.123 / 108.123	3.50% / 3.50%	3	50+2
REGIONAL TRANSN AUTH ILL VAR-REF-SER B	%	06/01/2025	100.000 / 100.000				1	30
ROCHELLE ILL HOSP FAC REV VAR-ROCHELLE CMNTY HOSP PROJ	%	08/01/2034			100.000 / 100.000		1	800
ROCK ISLAND CNTY ILL MET ARPT AUTH VAR-SER C	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		3	325
ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE SER B	4.900%	12/01/2010	103.488 / 103.488				2	200
ROCKFORD ILL WTRWKS-SER B	5.375%	12/15/2009	104.127 / 104.127				1	50
ROCKFORD ILL SCH DIST NO 205	4.500%	02/01/2011	104.235 / 104.235				1	15
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2011			89.442 / 89.442	3.04% / 3.04%	1	75
SALINE ETC CNTYS ILL CMNTY UNIT SCH DIST NO 1 GALATIA	%	12/01/2008			101.431 / 101.431	2.60% / 2.60%	1	70
SALINE ETC CNTYS ILL CMNTY UNIT SCH DIST NO 1 GALATIA	%	12/01/2009			103.337 / 103.337	2.70% / 2.70%	1	75
SALINE ETC CNTYS ILL CMNTY UNIT SCH DIST NO 1 GALATIA	%	12/01/2010			104.993 / 104.993	2.80% / 2.80%	1	80
SALINE ETC CNTYS ILL CMNTY UNIT SCH DIST NO 1 GALATIA	%	12/01/2011			106.405 / 106.405	2.90% / 2.90%	1	85
SALINE ETC CNTYS ILL CMNTY UNIT SCH DIST NO 1 GALATIA	%	12/01/2012			107.345 / 107.345	3.10% / 3.10%	1	90
SCHAUMBURG ILL SER B	5.250%	12/01/2034			102.833 / 103.900	4.75% / 4.57%	18	1780
SCHAUMBURG ILL VAR-SER A	%	12/01/2013	100.000 / 100.000				1	100
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY	5.250%	12/01/2020	105.700 / 105.700		105.835 / 105.835	4.50% / 4.50%	2	35
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.000%	02/01/2012			101.428 / 101.428	3.60% / 3.60%	1	15
SOUTHWESTERN ILL DEV AUTH SEW FACS REV MONSANTO CO PROJ	7.250%	08/01/2014			113.550 / 113.550	4.76% / 4.76%	1	15
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2012			100.000 / 100.000	0.00% / 0.00%	1	25
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2020	102.854 / 102.854		104.246 / 104.246	4.42% / 4.42%	4	1600
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035	87.625 / 87.625		91.260 / 91.260	5.10% / 5.10%	4	90
ST CLAIR CNTY ILL SCH DIST NO 85 SHILOH	6.900%	12/01/2009	106.400 / 106.400				1	190
TAYLORVILLE ILL CMNTY PLEASURE DRIVEWAY & PK DIST LTD PARK	4.250%	12/01/2009	100.961 / 100.961				2	100
UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ	3.750%	09/01/2012	100.000 / 100.000				2	380
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A	5.000%	08/15/2020			107.983 / 108.171	2.54% / 2.48%	4	1200
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B	5.000%	08/15/2019			106.301 / 106.301	3.04% / 3.04%	1	25
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	4.000%	04/01/2009			101.520 / 101.520	2.50% / 2.50%	1	100
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2025	100.618 / 100.618		101.118 / 101.118	4.83% / 4.83%	2	20
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	4.750%	04/01/2029			95.614 / 98.500	5.09% / 4.87%	71	9105+4
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	10/01/2008			98.550 / 98.550	2.76% / 2.76%	1	20
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS	0.000%	04/01/2013	82.000 / 82.000		84.108 / 84.108	3.47% / 3.47%	3	50+2
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032	104.731 / 105.426		105.776 / 105.776	3.23% / 3.23%	6	60
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY ILL UNIV REVS VAR-REF-HLTH SVCS FACS SYS	%	10/01/2026			100.000 / 100.000		1	+1
UNIVERSITY PARK ILL	4.000%	12/01/2010	102.000 / 102.000				1	175