Trades and Prices for Illinois: 03/17/2008

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: 03/17/2008.

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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)
ATHENS ILL	5.550%	12/01/2027			111.058 / 111.058	4.15% / 4.15%	1	180
AURORA ILL SINGLE FAMILY MTG REV MERLOTS-C55	%	06/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
BEDFORD PARK ILL TAXABLE-SER B	5.300%	12/01/2009	102.085 / 102.085				1	55
BELLWOOD ILL	5.375%	12/01/2019					2	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008			100.586 / 100.586	1.93% / 1.93%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.200 / 97.200		99.395 / 100.950	5.04% / 4.80%	6	70
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	100.674 / 100.674				1	5
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				1	+1
BOLINGBROOK ILL SER A	5.375%	01/01/2038			109.360 / 109.360	2.75% / 2.75%	1	50
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	96.320 / 96.320		96.615 / 96.615	5.00% / 5.00%	3	45
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2017	105.074 / 105.074				3	60
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J	4.250%	12/01/2026	88.436 / 88.436				1	20
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2013	107.646 / 107.646		108.146 / 108.146	3.15% / 3.15%	2	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031			107.698 / 107.698	2.61% / 2.61%	2	250
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038			108.375 / 108.751	2.70% / 2.57%	7	290
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016	102.990 / 102.990				1	+1
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.200 / 102.200				1	10
CHICAGO ILL PREREFUNDED-PJ-SER A	5.250%	01/01/2017			110.736 / 110.736	2.83% / 2.83%	3	300
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.492 / 105.492				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.000 / 105.557				6	130
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013	106.827 / 106.827		107.955 / 107.955	2.85% / 2.85%	2	100
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			107.227 / 107.227	3.35% / 3.35%	1	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			107.869 / 107.869	3.21% / 3.21%	3	65
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			108.810 / 108.810	2.55% / 2.55%	2	530
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023					1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024					1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			99.992 / 100.000	5.00% / 5.00%	5	130
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			104.880 / 104.880	3.49% / 3.49%	1	5
CHICAGO ILL SER A	6.000%	01/01/2013			107.824 / 107.824	2.86% / 2.86%	2	50
CHICAGO ILL SER A	6.750%	01/01/2035			109.584 / 109.584	2.81% / 2.81%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009			94.911 / 94.911	3.10% / 3.10%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2013	78.961 / 78.961		81.856 / 81.856	3.54% / 3.54%	5	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015	69.900 / 69.900				2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			60.760 / 60.760	4.30% / 4.30%	2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			58.359 / 58.359	4.66% / 4.66%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2020			53.416 / 53.416	5.00% / 5.00%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021	48.696 / 48.696		50.571 / 50.571	5.04% / 5.04%	2	260
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029			28.316 / 28.316	5.90% / 5.90%	1	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031			27.105 / 27.105	5.58% / 5.58%	2	110
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2018	105.091 / 105.091		106.723 / 106.723	4.15% / 4.15%	2	160
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2010	104.716 / 104.716				2	200
CHICAGO ILL BRD ED DEDICATED-SER B	4.000%	12/01/2011	102.527 / 102.527		103.827 / 103.827	2.90% / 2.90%	2	70
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025					1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030			97.952 / 99.519	4.90% / 4.78%	11	1100
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2018	108.466 / 108.466		108.540 / 108.540	4.01% / 4.01%	2	1200
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	100
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		1	700
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2008	99.000 / 99.000				1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2008	102.365 / 102.365		102.422 / 102.422	2.02% / 2.02%	2	+2
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.050%	12/01/2009			105.525 / 105.525	2.69% / 2.69%	1	75
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	99.228 / 99.228		99.803 / 99.803	5.14% / 5.14%	5	250
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	92.400 / 92.400				2	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	93.311 / 93.311		96.794 / 96.794	5.37% / 5.37%	5	1080
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	91.093 / 91.093				2	100
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029			100.180 / 100.180	5.25% / 5.25%	2	80
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			99.857 / 99.857	5.01% / 5.01%	2	70
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			99.500 / 99.500	5.04% / 5.04%	1	20
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021			100.000 / 100.000		1	450
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2015			103.700 / 103.700	3.38% / 3.38%	2	50
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2019			100.000 / 100.811	4.00% / 3.90%	4	135
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.100%	01/01/2020			100.000 / 100.000	4.10% / 4.10%	3	110
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.250%	01/01/2021			99.500 / 100.500	4.30% / 4.19%	6	120
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.375%	01/01/2022			100.500 / 100.587	4.31% / 4.30%	2	25
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.500%	01/01/2023			99.948 / 99.993	4.50% / 4.50%	2	40
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.750%	01/01/2026			99.993 / 99.993	4.75% / 4.75%	1	15
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.800%	01/01/2027			98.625 / 100.000	4.91% / 4.80%	2	450
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2028			100.625 / 102.273	4.92% / 4.71%	8	205
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038			98.969 / 100.000	5.07% / 5.00%	15	370
CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B	5.050%	01/01/2016			100.311 / 100.311	5.00% / 5.00%	1	30
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037			86.000 / 86.000	5.60% / 5.60%	1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-E	4.500%	01/01/2011	99.000 / 102.042		101.250 / 103.467	4.02% / 3.19%	4	110
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			98.820 / 101.998	5.09% / 4.69%	49	3650
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			97.905 / 99.698	5.15% / 5.02%	10	565
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			100.000 / 100.000	5.00% / 5.00%	5	410
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	101.094 / 101.094				2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.000 / 96.000		99.857 / 99.857	5.38% / 5.38%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014			106.377 / 106.377	4.00% / 4.00%	1	45
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	99.500 / 99.500		102.000 / 102.000	4.60% / 4.60%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	92.353 / 93.810		94.500 / 97.375	5.66% / 5.44%	12	290
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016	102.377 / 102.377				1	500
CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C	5.053%	01/01/2011	100.500 / 100.500				1	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.116 / 102.116	5.00% / 5.00%	6	345
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.750 / 102.526	5.11% / 4.88%	5	215
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.500%	01/01/2018	103.491 / 103.491		104.799 / 104.799	4.00% / 4.00%	2	200
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	89.015 / 89.015				3	15
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2014			108.546 / 108.546	3.36% / 3.36%	1	1000
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2013			108.948 / 108.948	2.98% / 2.98%	1	30
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014			105.886 / 105.886	2.80% / 2.80%	5	1800
CHICAGO ILL PK DIST REF-SER A	5.000%	11/15/2008	101.040 / 101.040				1	40
CHICAGO ILL PK DIST HBR FACS REV	5.750%	01/01/2011	106.510 / 106.510		106.510 / 106.510	3.28% / 3.28%	4	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2015			107.364 / 107.364	3.78% / 3.78%	4	40
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008	100.311 / 100.311		100.423 / 100.423	2.80% / 2.80%	2	700
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2011	101.311 / 101.311		103.023 / 103.023	3.00% / 3.00%	2	400
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2020			107.050 / 107.050	4.03% / 4.03%	1	15
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010	103.397 / 103.397				1	150
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			38.100 / 38.100	5.21% / 5.21%	4	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN	5.500%	01/01/2020			110.700 / 110.700	4.33% / 4.33%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016	109.681 / 109.681		111.824 / 111.824	3.50% / 3.50%	2	90+1
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B-FSA-CR	5.000%	01/01/2023			106.422 / 106.422	4.12% / 4.12%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2013			107.672 / 107.672	2.50% / 2.50%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036			105.292 / 105.292	3.00% / 3.00%	1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039			100.000 / 100.000		1	+1
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2015	109.017 / 109.017				1	100
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2015			110.301 / 110.484	2.50% / 2.45%	5	1000+1
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	250+1
CICERO ILL CORP PURP	6.000%	12/01/2028	101.922 / 101.922				1	10
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002 REF	4.375%	02/01/2020	98.559 / 98.559				1	100
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210	5.000%	01/01/2019	104.683 / 104.683		105.183 / 105.183	4.21% / 4.21%	2	20
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2009	95.326 / 95.326				2	40
COOK CNTY ILL CAP IMPT	6.500%	11/15/2011	110.366 / 110.366				2	250
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	98.486 / 98.486		100.611 / 102.447	4.75% / 4.02%	3	35
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			99.990 / 100.093	5.00% / 4.96%	3	50
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	101.850 / 101.850		104.350 / 104.350	3.65% / 3.65%	5	25
COOK CNTY ILL REF-SER A	4.300%	11/15/2008	100.610 / 100.610				1	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	105.210 / 105.210				2	60
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	97.362 / 97.362		97.562 / 97.562	5.24% / 5.24%	2	100
COOK CNTY ILL REF-SER A	5.000%	11/15/2023			103.099 / 103.789		2	350
COOK CNTY ILL REF-SER B	5.000%	11/15/2016	109.706 / 109.706		109.856 / 109.856	3.66% / 3.66%	3	925
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026	99.603 / 99.603				1	15
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2014			81.113 / 81.113	3.15% / 3.15%	2	780
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK CAP APPREC	0.000%	12/01/2014	78.237 / 78.237				1	200
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	12/01/2011	87.883 / 87.883				1	25
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-TAXABLE-SER C	0.000%	12/01/2009	94.018 / 94.018				2	100
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK SER C	4.100%	12/01/2019			103.075 / 103.075	3.38% / 3.38%	2	990
COOK CNTY ILL SCH DIST NO 089 MAYWOOD TAXABLE-CAP APPREC	0.000%	01/01/2016			63.696 / 63.696	5.25% / 5.25%	2	90
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH PREREFUNDED-SER A	4.125%	12/01/2014	102.149 / 102.149		103.349 / 103.349	3.47% / 3.47%	2	30
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-CAP APPREC-REF-SER B	0.000%	12/01/2022			45.371 / 45.371	5.45% / 5.45%	2	100
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2020	52.416 / 52.416				1	10
COOK CNTY ILL SCH DIST NO 135 DEBT CTFS	3.750%	05/01/2011			102.711 / 102.711	2.83% / 2.83%	2	100
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2013			77.011 / 77.511	4.64% / 4.52%	5	45
COOK CNTY ILL SCH DIST NO 162 MATTESON	4.125%	12/01/2019			99.948 / 99.948	4.13% / 4.13%	1	20
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER C	0.000%	12/01/2024			40.463 / 41.413	5.49% / 5.35%	10	875
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE RIVERSIDE/BROOKFIELD-SER A	4.700%	12/01/2010	101.000 / 101.000				3	525
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER A	5.000%	12/01/2019	105.383 / 105.383				1	100
CRYSTAL LAKE ILL	3.000%	12/15/2008	98.430 / 98.430				3	30
DECATUR ILL REF-SER B	4.300%	03/01/2024			97.410 / 97.410	4.53% / 4.53%	2	20
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2014	104.092 / 104.092				2	50
DOWNERS GROVE ILL REF	3.350%	01/01/2014			100.436 / 101.656	3.25% / 2.98%	4	600
DOWNERS GROVE ILL SER A	4.000%	01/01/2012			100.965 / 100.965	2.75% / 2.75%	1	100
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	4.400%	01/01/2010			102.405 / 102.405	3.00% / 3.00%	1	5
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	4.400%	01/01/2010			102.405 / 102.405	3.00% / 3.00%	1	5
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2011	101.407 / 101.407				1	20
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	5.500%	01/01/2013			110.816 / 111.523	3.05% / 2.90%	4	450
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	5.000%	02/01/2014			102.010 / 102.010	2.64% / 2.64%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	3.750%	10/01/2015			103.304 / 103.304	3.25% / 3.25%	1	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	3.750%	10/01/2016			102.193 / 102.193	3.45% / 3.45%	1	15
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2013			86.018 / 86.935	3.17% / 2.95%	4	710
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2016			75.759 / 75.759	3.60% / 3.60%	2	510
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	3.000%	12/01/2009			100.958 / 100.958	2.40% / 2.40%	1	215
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	3.000%	12/01/2010			101.319 / 101.319	2.48% / 2.48%	1	220
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	103.067 / 103.067				3	135
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2008			100.543 / 100.543	2.20% / 2.20%	2	200
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2013			108.417 / 108.417	3.36% / 3.36%	2	60
EASTERN ILL UNIV REVS AUXILARY FACS SYS	4.000%	04/01/2019	95.019 / 95.019		98.226 / 98.559	4.20% / 4.16%	7	110
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2013			109.321 / 109.321	3.15% / 3.15%	1	450
ELK GROVE PK DIST ILL SER B	5.250%	12/01/2010	105.260 / 105.260				3	75
ELK GROVE VILLAGE ILL REF-SER B	3.250%	12/01/2008	99.810 / 99.810		100.135 / 100.135	3.05% / 3.05%	2	50
FAIRVIEW HEIGHTS ILL	4.500%	01/01/2009	100.338 / 100.338				1	15
FRANKLIN PARK ILL ALT REV SOURCE-SER A	5.000%	07/01/2026					1	15
GALESBURG ILL REV VAR-KNOX COLLEGE PJ	%	07/01/2024			100.000 / 100.000	2.65% / 2.65%	1	1000
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.500%	10/15/2014			106.490 / 106.490	2.97% / 2.97%	2	50
HOFFMAN ESTATES ILL	5.000%	12/01/2038			100.337 / 100.492	4.96% / 4.94%	5	105
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	90.080 / 90.080		91.984 / 95.800	5.66% / 5.34%	4	30
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	103.891 / 103.891				3	75
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.123 / 104.123		104.873 / 104.873	3.05% / 3.05%	2	50
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016			100.000 / 100.000		1	35
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1550+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMWLTH EDISON PJ-MBIA IBC	5.700%	01/15/2009			100.547 / 100.547	5.00% / 5.00%	2	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017			100.000 / 100.000		1	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1775+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		16	4000+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	3670+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		23	3675+1
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			48.124 / 48.124	4.83% / 4.83%	2	100
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	42.464 / 42.464		42.875 / 42.875	4.95% / 4.95%	8	835+4
ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ	%	03/01/2032	100.000 / 100.000				1	600
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2014	77.919 / 77.919				1	15
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014			107.061 / 107.061	4.25% / 4.25%	1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	4.000%	01/01/2022	92.900 / 92.900				1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017	66.655 / 66.655				1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			59.648 / 59.648	4.43% / 4.43%	1	50
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	%	01/01/2017	68.124 / 68.124				1	20
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.000%	01/01/2013	98.613 / 98.613				1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013	80.199 / 80.199				1	25
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2014	75.567 / 75.567				1	20
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	4.900%	03/01/2011	101.303 / 101.303				1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.100%	03/01/2012	102.500 / 102.500				1	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOV-SCH 303	5.000%	01/01/2013	98.850 / 98.850				1	10
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				2	100+1
ILLINOIS DEV FIN AUTH REV VAR-ST IGNATIUS COLLEGE PROJ	%	06/01/2032			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS	%	08/01/2033	100.000 / 100.000				1	500
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	3.500%	03/01/2003	98.500 / 98.500				3	450
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	4.950%	11/01/2008	101.769 / 101.769		101.809 / 101.809		2	60
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	101.507 / 101.507				1	500
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	100.118 / 100.118				1	1000
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.301 / 103.301				1	45
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033	95.830 / 95.830				1	10
ILLINOIS EDL FACS AUTH REVS VAR-REF-CHICAGO SYMPHONY	%	06/01/2033	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037			100.000 / 100.000	2.92% / 2.92%	1	+1
ILLINOIS FIN AUTH REV ADJ-JOAN W & IRVING B DANCE PJ	%	03/01/2040			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3050+3
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	1	10
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.625%	02/15/2037			86.670 / 86.670	6.67% / 6.67%	1	100
ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A	6.000%	05/15/2037	90.750 / 90.750		93.480 / 93.480	6.50% / 6.50%	2	40
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	4.750%	08/15/2019			94.295 / 94.295	5.43% / 5.43%	2	60
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			109.020 / 109.020	3.66% / 3.66%	1	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043					1	10
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027	95.601 / 95.601		97.750 / 99.993	5.19% / 5.00%	89	6625+7
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		91	13200+7
ILLINOIS FIN AUTH REV PARS-PALOS CMNTY HOSP	%	05/15/2018	100.000 / 100.000				4	825+1
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014			100.000 / 100.000	4.50% / 4.50%	1	25
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2011			106.688 / 106.688	3.05% / 3.05%	1	10
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2034	96.520 / 96.520				1	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	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		100.000 / 100.000		2	2000
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000				4	125+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1500+1
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035	85.000 / 85.000				1	25
ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-UNITED SPORTS ORG-B	9.000%	10/01/2017	101.000 / 101.000		103.375 / 103.375	8.48% / 8.48%	3	250
ILLINOIS FIN AUTH SPORTS FAC REV UNITED SPORTS ORG BARRINGTON-A	6.250%	10/01/2037			100.000 / 100.000	6.25% / 6.25%	1	50
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	4	125
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026			100.000 / 100.000		1	800
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	98.586 / 98.586		102.750 / 102.750	2.69% / 2.69%	4	25
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025			100.000 / 100.000		1	1000
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	106.257 / 106.257				1	30
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.117 / 106.117				2	80
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%	2	425
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011			108.003 / 108.003	3.51% / 3.51%	2	20
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2014			101.548 / 101.649	2.52% / 2.02%	6	45
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	107.841 / 108.750				2	60
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	105.991 / 105.991				1	25
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009					2	30
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2029	106.458 / 106.458				3	705
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST PHYSICIAN GRP LTD	5.500%	11/15/2019	89.071 / 89.071				4	60
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.700 / 98.700		100.000 / 100.000	5.12% / 5.12%	2	40
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2015	102.940 / 102.940		104.090 / 104.090	3.17% / 3.17%	2	40
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016			102.610 / 102.610	2.71% / 2.71%	1	15
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			101.428 / 101.428	4.09% / 4.09%	4	170
ILLINOIS HEALTH FACS AUTH REV SER A	6.250%	11/15/2023	97.310 / 97.310		100.000 / 100.000	6.23% / 6.23%	2	20
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.000%	08/15/2012			108.375 / 108.375	3.90% / 3.90%	1	50
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2009	103.420 / 103.420				1	20
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	200
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		4	+4
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027	100.000 / 100.000				1	100
ILLINOIS HSG DEV AUTH HSG-SER D	4.000%	07/01/2014			101.658 / 101.658	3.70% / 3.70%	1	10
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C	%	07/01/2041	100.000 / 100.000				1	400
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			98.500 / 100.125	5.29% / 5.13%	28	785
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.050%	08/01/2027	91.475 / 91.475		94.375 / 94.375	5.53% / 5.53%	2	110
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			95.850 / 97.202	5.48% / 5.39%	7	50
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3	%	08/01/2035	100.000 / 100.000				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2015			108.607 / 108.607	3.57% / 3.57%	2	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2017			108.857 / 108.857	4.05% / 4.05%	1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			101.625 / 101.625	5.02% / 5.02%	1	5
ILLINOIS RURAL BD BK REV SER B	5.050%	02/01/2020			104.585 / 104.585	4.00% / 4.00%	1	25
ILLINOIS RURAL BD BK REV SER B	5.250%	02/01/2021			102.519 / 102.519	4.30% / 4.30%	2	50
ILLINOIS ST	5.000%	01/01/2009	100.480 / 100.480		101.382 / 101.382	3.19% / 3.19%	4	100
ILLINOIS ST	5.000%	03/01/2009			102.419 / 102.419	2.40% / 2.40%	1	15
ILLINOIS ST	5.000%	04/01/2011	106.699 / 106.699		106.919 / 106.919	2.61% / 2.61%	4	+4
ILLINOIS ST	5.000%	04/01/2017	109.302 / 109.302				1	600
ILLINOIS ST	5.375%	06/01/2024	101.482 / 101.482		102.407 / 102.407	4.04% / 4.04%	2	20
ILLINOIS ST	5.000%	04/01/2026			101.413 / 101.413	4.81% / 4.81%	1	15
ILLINOIS ST	4.500%	09/01/2030			90.542 / 93.298	5.22% / 5.00%	5	150
ILLINOIS ST	4.750%	04/01/2032			97.600 / 98.728	4.92% / 4.84%	19	690
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2018	62.120 / 62.120				1	25
ILLINOIS ST FIRST SER	5.000%	10/01/2008	100.759 / 100.759				1	35
ILLINOIS ST FIRST SER	5.000%	12/01/2008	101.054 / 101.054				1	10
ILLINOIS ST FIRST SER	5.375%	04/01/2013	110.031 / 110.031		110.520 / 110.520	3.10% / 3.10%	2	300
ILLINOIS ST REF	5.000%	01/01/2013			107.946 / 107.946	3.19% / 3.19%	1	275
ILLINOIS ST SER A	5.000%	03/01/2015			108.660 / 109.110	3.38% / 3.30%	2	850
ILLINOIS ST SER A	5.000%	06/01/2015			109.565 / 109.565	3.48% / 3.48%	2	60
ILLINOIS ST SER A-FSA-CR	5.250%	10/01/2013	110.956 / 110.956				1	+1
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.790 / 98.435				2	120+1
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.934 / 98.934	2.96% / 2.96%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.520 / 94.520		96.106 / 96.106	3.00% / 3.00%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	91.859 / 91.859		93.486 / 93.486	5.00% / 5.00%	4	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016	69.590 / 69.590				1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009			96.162 / 96.162	2.89% / 2.89%	2	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2011	105.679 / 105.679				1	75
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013			109.366 / 109.366	3.05% / 3.05%	1	100
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2013			110.140 / 110.140	3.13% / 3.13%	2	50
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2009	104.233 / 104.233		105.983 / 105.983	2.45% / 2.45%	2	30
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012	111.500 / 111.500				1	5
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	98.771 / 98.771				1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022					1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2023					1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026	109.342 / 109.342				1	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	111.610 / 111.610		111.763 / 111.763	3.36% / 3.36%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		2	500+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				2	200
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				3	400+1
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.650%	04/01/2012			100.550 / 100.550	3.50% / 3.50%	1	10
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			52.955 / 53.595	5.07% / 4.97%	17	830
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			50.139 / 50.842	5.10% / 5.00%	9	365
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA CAP APPREC-SER A	0.000%	01/01/2015	73.220 / 73.220				2	200
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018			109.250 / 109.250	3.23% / 3.23%	2	90
KANE CNTY ILL FST PRESV DIST	5.500%	12/30/2009	105.270 / 105.270		105.449 / 105.449	2.35% / 2.35%	2	2000
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SER B	4.600%	02/01/2014			107.159 / 107.159	2.64% / 2.64%	1	15
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.500%	02/01/2012	105.257 / 105.257				3	600
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2021	43.445 / 43.445		44.445 / 44.445	6.01% / 6.01%	3	80
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2018	59.938 / 59.938				2	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025	92.755 / 92.755		95.439 / 95.439	4.90% / 4.90%	2	180
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			65.442 / 65.916	4.51% / 4.42%	2	75+1
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.500%	10/01/2008			100.941 / 100.941	2.70% / 2.70%	1	300
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003	9.000%	01/01/2009			104.946 / 104.946	2.55% / 2.55%	2	345
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003	9.000%	01/01/2010			110.688 / 110.688	2.80% / 2.80%	1	410
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE	5.000%	11/01/2021			104.499 / 105.830	4.30% / 4.10%	4	2000
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2016	67.686 / 67.686				1	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023	45.553 / 45.553		45.713 / 45.713	5.06% / 5.06%	3	330
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2012	83.729 / 83.729				2	30
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2009	101.416 / 101.416				1	15
LAKE CNTY ILL FST PRESV DIST REF	5.500%	02/01/2009			102.544 / 102.544	2.50% / 2.50%	2	100
LAKE CNTY ILL SCH DIST NO 006 ZION CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2023	42.574 / 42.574				1	200
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2010			102.404 / 102.404	3.15% / 3.15%	1	400
LAKE CNTY ILL SCH DIST NO 079 FREMONT SER B	5.000%	12/01/2021			107.278 / 107.278	4.00% / 4.00%	1	30
LAKE CNTY ILL SCH DIST NO 103 LINCOLNSHIRE-PRAIRIE VIEW DEBT CTFS	4.750%	12/01/2023	106.800 / 106.800		108.015 / 108.015	3.55% / 3.55%	5	1820
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2011			108.037 / 108.037	2.70% / 2.70%	2	2000
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2014	107.643 / 107.643		108.881 / 108.881	3.50% / 3.50%	2	100
LANSING ILL REF-SER A	4.500%	12/01/2009			103.131 / 103.131	2.60% / 2.60%	1	400
LEE & OGLE CNTYS ILL CMNTY UNIT SCH DIST NO 275 CAP APPREC-TAXABLE	0.000%	04/01/2011	85.000 / 85.000				1	75
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.500%	02/01/2016	105.839 / 105.839		106.666 / 106.666	3.05% / 3.05%	4	300
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536	4.000%	11/01/2010	101.110 / 101.110				1	200
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	4.500%	11/01/2019			101.812 / 102.725	4.18% / 4.03%	4	100
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	4.000%	11/01/2011	102.368 / 102.368				1	30
MASCOUTAH ILL	3.200%	11/01/2010			100.744 / 100.744	2.90% / 2.90%	2	250
MASCOUTAH ILL	3.200%	11/01/2011			100.675 / 100.675	3.00% / 3.00%	1	150
MASCOUTAH ILL	3.400%	11/01/2012			100.847 / 100.847	3.20% / 3.20%	1	185
MASCOUTAH ILL	3.600%	11/01/2013			101.009 / 101.009	3.40% / 3.40%	1	190
MASCOUTAH ILL	3.700%	11/01/2014			101.166 / 101.166	3.50% / 3.50%	1	195
MASCOUTAH ILL	3.850%	11/01/2015			101.314 / 101.314	3.65% / 3.65%	2	205
MASON ILL HOSP DIST ALT REV SOURCE	7.250%	12/01/2015	121.829 / 121.829		123.582 / 123.582	3.70% / 3.70%	3	615
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016			71.540 / 71.540	4.35% / 4.35%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011			90.813 / 90.813	3.00% / 3.00%	1	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017	65.317 / 65.317				1	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2019			57.834 / 57.834	4.93% / 4.93%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2024			64.937 / 64.937	5.10% / 5.10%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	%	06/15/2011			90.399 / 90.399	3.14% / 3.14%	1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2016			71.081 / 71.081	4.19% / 4.19%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2022			47.134 / 48.299	5.17% / 5.00%	9	1070
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			46.368 / 46.368	5.11% / 5.11%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2024			40.660 / 40.660	5.45% / 5.45%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014			79.562 / 79.562	3.70% / 3.70%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2010	105.060 / 105.060		105.160 / 105.160	2.85% / 2.85%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028			100.000 / 100.000	5.00% / 5.00%	1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	12/15/2023			110.585 / 110.585	4.55% / 4.55%	1	200
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	97.400 / 97.400		97.400 / 98.231	5.19% / 5.13%	7	1400
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.625 / 100.125	5.02% / 4.98%	29	1600
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029	92.381 / 92.381				2	40
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013			108.788 / 108.788	3.13% / 3.13%	1	100
OAK PARK ILL CORP PURP	3.400%	11/01/2011			100.990 / 100.990	3.00% / 3.00%	1	5
OAK PARK ILL CORP PURP-SER B	4.000%	11/01/2011			103.398 / 103.398	3.00% / 3.00%	1	15
PALATINE ILL	5.000%	12/01/2009	103.242 / 103.242		103.617 / 103.617	2.80% / 2.80%	2	100
PIATT DOUGLAS ETC CNTYS ILL CMNTY UNIT SCH DIST NO 039 SER A	7.000%	12/01/2011			112.736 / 112.736	3.30% / 3.30%	1	10
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2008	100.261 / 100.261				1	20
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2017	107.126 / 107.126		108.875 / 108.875	3.31% / 3.31%	3	680
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2018			107.712 / 107.712	3.60% / 3.60%	2	100
RIVER GROVE ILL TAXABLE-JUDGMENT LIEN-SER B	5.550%	12/15/2009	101.870 / 101.870				1	35
ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE SER B	4.900%	12/01/2010			104.883 / 104.883	3.00% / 3.00%	2	200
ROCKFORD ILL SER A	3.100%	12/15/2010	100.755 / 100.755				1	20
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2009	93.795 / 94.770				3	35
ROUND LAKE ILL LAKEWOOD GROVE SPL SVC AREA NO 1 SPL TAX REF	5.500%	03/01/2032	101.400 / 101.400				1	25
SCHAUMBURG ILL SER B	5.250%	12/01/2034			102.700 / 103.654	4.77% / 4.61%	5	640
SCHAUMBURG ILL VAR-SER A	%	12/01/2013	100.000 / 100.000				1	100
SOUTH ELGIN ILL REF	3.450%	05/01/2015	99.832 / 99.832				3	705
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2016	107.878 / 107.878				1	50
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2024	40.600 / 40.600				1	230
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2	5.000%	10/01/2018			108.744 / 108.744	3.79% / 3.79%	3	75
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
SPRINGFIELD ILL ELEC REV SR LIEN	4.000%	03/01/2013			103.400 / 103.400	3.25% / 3.25%	1	50
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 090	3.500%	12/01/2015			100.000 / 100.000	3.50% / 3.50%	1	50
ST CLAIR CNTY ILL HWY REV	5.000%	01/01/2012	105.408 / 105.408				3	150
ST CLAIR CNTY ILL SCH DIST NO 85 SHILOH	6.900%	12/01/2009			107.175 / 107.175	2.55% / 2.55%	1	190
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A	5.000%	08/15/2012	104.750 / 104.750				1	30
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B	5.500%	04/01/2015	108.864 / 108.864				1	25
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			105.543 / 105.543	4.18% / 4.18%	1	30
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2026			101.311 / 103.337	4.80% / 4.50%	12	300
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	4.750%	04/01/2029			95.714 / 98.764	5.08% / 4.84%	33	1895
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS	0.000%	04/01/2013			83.158 / 83.158	3.70% / 3.70%	1	50
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032	104.770 / 104.770		105.870 / 105.870	3.20% / 3.20%	4	40
UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A	5.500%	04/01/2014			110.887 / 110.887	3.48% / 3.48%	4	100
UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032	100.850 / 100.850				3	315
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000				3	1200+1
UNIVERSITY PARK ILL	4.000%	12/01/2010			102.961 / 102.961	2.85% / 2.85%	1	175
UPPER ILL RIV VY DEV AUTH INDL DEV REV VAR-GEORGI HLDGS LLC PROJ	%	12/01/2037	100.000 / 100.000				2	480
UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	65
WAUKEGAN ILL CAP APPREC-SER A	0.000%	12/30/2013	77.501 / 77.501				1	25
WAUKEGAN ILL SINGLE FAMILY MTG REV	7.500%	05/01/2011	106.000 / 106.000				1	5
WESTERN ILL UNIV REVS	7.400%	04/01/2009			100.000 / 100.000	7.40% / 7.40%	1	5
WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		3	1580
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG	4.000%	01/01/2016	99.000 / 99.000				3	60
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SER B	5.125%	01/01/2013			106.830 / 106.830	2.56% / 2.56%	2	40
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC	0.000%	11/01/2009	95.187 / 95.187				1	5
WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET LTD TAX-SER C	4.500%	01/01/2012			104.954 / 104.954	3.10% / 3.10%	1	25
WILL CNTY ILL SCH DIST NO 086 JOLIET REF-SER B	5.000%	03/01/2023			105.632 / 105.632	4.16% / 4.16%	1	20
WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B	0.000%	11/01/2023	49.084 / 49.084		49.634 / 49.634	4.54% / 4.54%	4	400
WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 REF	5.000%	02/01/2014	102.724 / 102.724		107.995 / 107.995	3.48% / 3.48%	4	65
WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511	5.450%	01/01/2012	101.691 / 101.691				1	40
WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 PREREFUNDED-ROCK VALLEY CMNTY	5.400%	10/01/2020			105.378 / 105.378	3.17% / 3.17%	2	30
WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A	3.750%	12/30/2012			102.170 / 102.420	3.25% / 3.20%	2	15
WINNEBAGO CNTY ILL SCH DIST NO 122 HARLEM-LOVES PK CAP APPREC	0.000%	01/01/2018	63.413 / 63.413				2	90
WOODRIDGE ILL PK DIST REF	4.000%	12/15/2009			102.701 / 102.701	2.40% / 2.40%	1	50

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.

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