Trades and Prices for Illinois: 03/18/2008

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: 03/18/2008.

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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)
ALTON ILL SER B	5.500%	01/01/2021	104.213 / 104.213		104.713 / 104.713	2.75% / 2.75%	2	200
BATAVIA ILL ELEC REV	4.000%	01/01/2013			102.471 / 102.471	3.43% / 3.43%	2	300
BEDFORD PARK ILL TAXABLE-SER B	5.300%	12/01/2009			102.760 / 102.760	3.60% / 3.60%	2	15
BELLWOOD ILL	4.500%	12/01/2010	101.850 / 101.850				3	90
BELLWOOD ILL	5.375%	12/01/2019			108.935 / 108.935	3.30% / 3.30%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018			102.356 / 102.356	3.55% / 3.55%	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	+1
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2034			25.060 / 25.060	3.00% / 3.00%	1	125
BOLINGBROOK ILL SER B	0.000%	01/01/2030	28.773 / 28.773				3	240
BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B	0.000%	01/01/2034			21.671 / 21.671	6.02% / 6.02%	1	55
BOND & FAYETTE CNTYS ILL CMNTY UNIT SCH DIST NO 1 MULBERRY	4.400%	12/01/2009			102.749 / 102.749	2.70% / 2.70%	2	280
BOND & FAYETTE CNTYS ILL CMNTY UNIT SCH DIST NO 1 MULBERRY	4.400%	12/01/2010			104.080 / 104.080	2.80% / 2.80%	2	350
BOND & FAYETTE CNTYS ILL CMNTY UNIT SCH DIST NO 1 MULBERRY	4.400%	12/01/2011			105.178 / 105.178	2.90% / 2.90%	2	370
BOND & FAYETTE CNTYS ILL CMNTY UNIT SCH DIST NO 1 MULBERRY	4.450%	12/01/2012			105.819 / 105.819	3.10% / 3.10%	2	200
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2017	66.027 / 66.027				1	20
BRADLEY ILL SEW-ALT REV SOURCE	4.500%	12/01/2030	101.161 / 101.161		102.609 / 102.609	4.10% / 4.10%	2	500+1
BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ	5.900%	08/01/2023	98.750 / 98.750		99.750 / 99.750	5.92% / 5.92%	4	880
BUFFALO GROVE ILL PK DIST SER B	3.750%	12/30/2008			100.750 / 100.750	2.75% / 2.75%	1	35
CALUMET CITY ILL PREREFUNDED-CORP PURP-SER B	5.625%	05/15/2018			103.262 / 103.262	2.70% / 2.70%	2	20
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			87.140 / 87.140	3.38% / 3.38%	4	20
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2019	111.006 / 111.006		114.354 / 114.354	4.33% / 4.33%	3	150
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000				2	200
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2017					1	20
CHICAGO ILL CLASS-REF	0.000%	01/01/2010			95.550 / 95.550	2.59% / 2.59%	2	60
CHICAGO ILL CLASS-REF	0.000%	01/01/2011	89.470 / 89.470				2	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.563 / 103.380		103.498 / 104.103	3.07% / 2.30%	10	315
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J	4.250%	12/01/2026			90.953 / 90.953		2	40
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038			107.512 / 107.512	3.00% / 3.00%	1	20
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016			103.189 / 103.189	2.15% / 2.15%	1	+1
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2027	96.068 / 96.068				1	80
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.000 / 102.950		103.200 / 103.200	4.45% / 4.45%	5	65
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2020			102.720 / 102.720	2.48% / 2.48%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010	103.831 / 103.831				1	85
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.012 / 102.012		102.770 / 102.770	2.75% / 2.75%	4	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	102.850 / 103.120		105.100 / 107.685	3.40% / 2.46%	6	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033			106.494 / 106.494	3.13% / 3.13%	2	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.351 / 107.351	3.15% / 3.15%	2	130
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.600%	01/01/2020	106.156 / 106.156				3	300
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2012	102.684 / 102.684		105.212 / 105.212	3.51% / 3.51%	3	60
CHICAGO ILL PROJ & REF	5.500%	01/01/2015			114.286 / 114.286	3.14% / 3.14%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	108.351 / 108.351				1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			102.731 / 105.081	4.58% / 4.22%	9	315
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026	100.982 / 100.982				1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			99.200 / 101.000	5.06% / 4.86%	26	2830+1
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2033	85.700 / 85.700				3	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	101.652 / 101.652				3	45
CHICAGO ILL REF-SER A	5.500%	01/01/2017	112.079 / 112.079				2	50
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010	103.469 / 103.469				1	40
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	98.112 / 98.112				1	20
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2012	101.470 / 101.470		103.460 / 103.460	4.00% / 4.00%	2	10
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	94.480 / 94.480				3	60
CHICAGO ILL ARPT SPL FAC REV VAR / FXD-CENTERPOINT O HARE	%	12/01/2032			100.000 / 100.000		1	400
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	2770+5
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032	100.000 / 100.000		99.915 / 100.000	10.03% / 10.03%	3	350
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		10	1250
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	58	8800+6
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012	83.985 / 83.985				3	120
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010	90.741 / 90.741				1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012			84.408 / 84.872	3.65% / 3.53%	2	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015			71.667 / 71.667	4.38% / 4.38%	2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029	29.362 / 29.362				3	225
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			25.300 / 25.300	5.89% / 5.89%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012	84.130 / 84.130				1	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017	64.944 / 64.944				1	45
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031			25.300 / 25.300	5.89% / 5.89%	1	10
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2010	110.320 / 110.320		110.602 / 110.602	2.63% / 2.63%	4	600
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2016	108.316 / 108.316				3	300
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			103.884 / 103.884	4.50% / 4.50%	3	150
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2010	104.580 / 104.580		106.184 / 106.184	2.60% / 2.60%	2	125
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029			96.806 / 96.806	4.99% / 4.99%	2	20
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030			97.120 / 97.120	4.96% / 4.96%	2	20
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	86.709 / 90.860		93.860 / 93.860	4.90% / 4.90%	3	25
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	2	300
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035			100.000 / 100.000		1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012	105.565 / 105.565				1	15
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013			112.547 / 112.547	2.82% / 2.82%	1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	110.373 / 110.373				1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	4.000%	12/01/2010	102.658 / 102.658		103.870 / 103.870	2.50% / 2.50%	2	405
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2012			108.740 / 108.740	2.99% / 2.99%	1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2011	103.529 / 103.529				1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	94.840 / 94.840		96.340 / 96.340	5.30% / 5.30%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	91.562 / 91.562		95.169 / 96.919	5.50% / 5.36%	12	520
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	95.010 / 95.010		98.008 / 99.000	5.25% / 5.17%	5	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	90.530 / 94.700		94.645 / 98.200	5.51% / 5.25%	11	190
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	99.570 / 99.570		100.570 / 100.570	4.44% / 4.44%	2	10
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2015			103.479 / 103.479	3.42% / 3.42%	1	50
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2019			100.000 / 100.000	4.00% / 4.00%	1	20
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.100%	01/01/2020			100.000 / 100.000	4.10% / 4.10%	1	25
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.250%	01/01/2021			99.494 / 100.500	4.30% / 4.19%	2	40
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.375%	01/01/2022			100.087 / 100.587	4.36% / 4.30%	4	195
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.500%	01/01/2023			100.948 / 100.948	4.38% / 4.38%	1	5
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.700%	01/01/2025			100.273 / 101.150	4.66% / 4.55%	3	295
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2028			100.000 / 100.000	5.00% / 5.00%	1	100
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038			98.117 / 99.992	5.12% / 5.00%	14	895
CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC	%	01/01/2033	100.000 / 100.000				1	+1
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	96.020 / 96.020				2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	94.400 / 94.400		96.010 / 96.900	5.45% / 5.37%	5	30
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			96.607 / 96.607	5.51% / 5.51%	1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	88.290 / 88.290				2	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019			106.750 / 106.750	3.98% / 3.98%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			98.742 / 100.394	5.10% / 4.94%	56	6055
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			97.906 / 99.500	5.15% / 5.04%	7	1125
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020			106.598 / 106.598	4.17% / 4.17%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			98.875 / 101.104	5.07% / 4.86%	30	4160
CHICAGO ILL O HARE INTL ARPT REV PREREFUNDED-REF-2ND LIEN	5.500%	01/01/2010	104.831 / 104.831		105.009 / 105.009	2.60% / 2.60%	2	+2
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010					1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	92.054 / 94.795		97.000 / 99.050	5.60% / 5.45%	56	3085
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014			106.358 / 107.442	4.00% / 3.80%	5	810
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029	88.935 / 90.340		93.178 / 93.840	5.29% / 5.24%	5	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	93.320 / 93.320		96.320 / 96.320	5.00% / 5.00%	3	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.441 / 91.930				9	625
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN SER A-MBIA-IBC	5.000%	01/01/2016	99.500 / 99.500				1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2014			107.375 / 107.375	3.29% / 3.29%	1	80
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.211 / 103.796	4.97% / 4.49%	9	215
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			103.922 / 103.922	4.45% / 4.45%	2	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	93.918 / 93.930		96.830 / 96.830	5.62% / 5.62%	5	40
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2021			103.811 / 103.811	4.00% / 4.00%	2	15
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	89.140 / 89.140				2	10
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029	105.652 / 105.652				1	15
CHICAGO ILL PK DIST REF	6.250%	01/01/2009	102.460 / 102.460		102.835 / 102.835	2.50% / 2.50%	2	100
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2013	107.555 / 107.555		108.668 / 108.668	3.03% / 3.03%	2	150
CHICAGO ILL PK DIST REF-SER A	5.000%	11/15/2008			101.514 / 101.514	2.60% / 2.60%	1	40
CHICAGO ILL PK DIST REF-SER C	4.850%	01/01/2016	100.000 / 100.000				1	50
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C	5.500%	01/01/2017	105.594 / 105.594				1	20
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A	4.500%	01/01/2009			101.191 / 101.191	2.92% / 2.92%	2	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2016	109.451 / 109.451		109.705 / 109.705	3.92% / 3.92%	4	675
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2010	103.353 / 103.353				1	5
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			102.000 / 102.000	4.67% / 4.67%	1	+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			104.366 / 104.568	3.63% / 3.60%	2	150
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	107.220 / 107.220		107.520 / 107.520	3.97% / 3.97%	2	120
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2020			106.598 / 107.050	4.09% / 4.03%	4	200
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010			103.723 / 103.723	3.22% / 3.22%	1	150
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	5.750%	01/01/2025	104.600 / 104.600				2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			36.637 / 36.787	5.42% / 5.40%	3	155
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2016	105.930 / 105.930				1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2009			100.857 / 100.857	2.86% / 2.86%	2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	104.600 / 104.600				1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036			105.000 / 105.000	3.10% / 3.10%	2	30
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	200+1
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2015			109.584 / 109.584	3.55% / 3.55%	2	200
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032	94.250 / 94.250		99.634 / 99.634	5.03% / 5.03%	5	125
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2011	107.507 / 107.507				1	100
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	103.426 / 103.426				2	10
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002 REF	4.375%	02/01/2020					1	100
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2009			96.057 / 96.456	2.40% / 2.15%	5	45
COOK CNTY ILL CAP IMPT	6.500%	11/15/2011			111.523 / 111.523	3.11% / 3.11%	2	250
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026					2	10
COOK CNTY ILL REF-SER A	5.000%	11/15/2023			103.716 / 103.716	4.45% / 4.45%	2	+2
COOK CNTY ILL REF-SER B	5.250%	11/15/2014	108.417 / 108.417				2	50
COOK CNTY ILL REF-SER B	5.250%	11/15/2015	107.922 / 107.922				3	150
COOK CNTY ILL REF-SER B	5.000%	11/15/2016			110.079 / 110.079	3.63% / 3.63%	1	150
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026			101.198 / 101.198	4.71% / 4.71%	1	15
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000				1	700
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP COMP INT	0.000%	12/01/2009	94.478 / 94.478		95.278 / 95.278	2.87% / 2.87%	2	200
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014	110.135 / 110.135		110.246 / 110.451	3.28% / 3.25%	4	600+2
COOK CNTY ILL FST PRESV DIST REF-SER A	4.250%	12/15/2012	103.557 / 103.557				1	50
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010			91.704 / 91.704	3.25% / 3.25%	1	5
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008	99.286 / 99.286				2	100
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2009			102.391 / 102.391	2.54% / 2.54%	2	400
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			104.968 / 105.500	3.04% / 2.94%	3	200
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2008			100.998 / 100.998	2.37% / 2.37%	1	530
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2009			102.416 / 102.416	2.47% / 2.47%	2	950
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2010			103.601 / 103.601	2.57% / 2.57%	1	500
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2011			104.560 / 104.560	2.67% / 2.67%	1	520
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2012			104.415 / 104.415	2.97% / 2.97%	1	545
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2013			104.502 / 104.502	3.12% / 3.12%	1	565
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2014			103.949 / 103.949	3.33% / 3.33%	1	590
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2015			103.859 / 103.859	3.42% / 3.42%	1	610
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2016			103.539 / 103.539	3.52% / 3.52%	1	640
COOK CNTY ILL SCH DIST NO 026 RIV TRAILS REF-LTD TAX	4.000%	12/01/2017			102.651 / 102.651	3.67% / 3.67%	1	295
COOK CNTY ILL SCH DIST NO 039 WILMETTE UNREFUNDED BALANCE	4.300%	12/01/2009			102.130 / 102.130	2.98% / 2.98%	1	10
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK UNREFUNDED BAL-CAP APPREC-B	0.000%	12/01/2009			95.605 / 95.605	2.68% / 2.68%	2	20
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2009			95.103 / 95.103	3.00% / 3.00%	1	20
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			61.383 / 61.508	4.62% / 4.60%	2	60
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2020			53.416 / 53.416	5.00% / 5.00%	1	10
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2020	52.832 / 52.832		54.082 / 54.082	4.90% / 4.90%	2	30
COOK CNTY ILL SCH DIST NO 142	4.500%	12/01/2010	103.229 / 103.229				1	35
COOK CNTY ILL SCH DIST NO 142	5.000%	12/01/2015	105.230 / 105.230				3	75
COOK CNTY ILL SCH DIST NO 148 DOLTON UNREFUNDED BALANCE	5.900%	12/01/2015	99.325 / 99.325		100.000 / 100.000	5.79% / 5.79%	2	470
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER C	0.000%	12/01/2008			97.977 / 97.977	3.00% / 3.00%	1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER C	0.000%	12/01/2024			40.437 / 43.049	5.50% / 5.12%	16	1935
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP ALT REV	5.200%	12/01/2024	102.754 / 102.754		103.586 / 103.586	3.00% / 3.00%	3	750
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2011			108.440 / 108.440	2.58% / 2.58%	1	50
CRYSTAL LAKE ILL	3.000%	12/15/2008			100.104 / 100.104	2.85% / 2.85%	1	10
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.300%	05/20/2041	90.970 / 90.970		94.770 / 94.770	5.65% / 5.65%	2	10
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041	93.875 / 93.875		96.513 / 96.514	6.25% / 6.25%	4	865
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2014			105.471 / 105.471	2.70% / 2.70%	2	50
DES PLAINES ILL REF-SER D	5.000%	12/01/2018	105.520 / 105.520				1	10
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2010			101.975 / 101.975	2.62% / 2.62%	2	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.000%	12/01/2008	100.470 / 100.470				1	10
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	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	11/01/2014	102.570 / 102.570				1	20
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-SCH-SER B	5.250%	11/01/2021	104.900 / 104.900				2	190
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2012	82.747 / 82.747				3	75
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	3.250%	12/01/2013			101.546 / 101.546	2.95% / 2.95%	2	150
DU PAGE CNTY ILL SCH DIST NO 25 BENJAMIN UNREFUNDED BAL-2006	7.600%	11/01/2013			123.134 / 123.134	3.08% / 3.08%	1	705
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018			105.602 / 105.602	4.10% / 4.10%	1	45
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.250%	06/01/2015	108.500 / 108.500				1	100
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	4.850%	10/01/2011	100.150 / 100.150		100.150 / 100.150	2.54% / 2.54%	2	140
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2015			109.633 / 109.633	3.53% / 3.53%	1	250
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2016	99.700 / 99.700				1	20
ELGIN ILL CAP APPREC-CORP PURP-SER C	0.000%	12/15/2012	82.800 / 82.800				3	330
EVANSTON ILL REF-CORP PURP-SER C	5.250%	01/01/2013			108.403 / 108.403	2.88% / 2.88%	1	30
FAIRVIEW HEIGHTS ILL	4.500%	01/01/2009			101.688 / 101.688	2.27% / 2.27%	1	15
FRANKLIN PARK ILL ALT REV SOURCE-SER A	5.000%	07/01/2026			107.986 / 107.986	3.46% / 3.46%	1	15
FRANKLIN PARK ILL REF-ALT REV SOURCE	4.000%	07/01/2011	100.283 / 100.283				3	120
FREEPORT ILL	5.500%	01/01/2034	107.280 / 107.280		108.938 / 108.938	3.45% / 3.45%	4	100
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2011	102.855 / 102.855				1	55
GENEVA ILL ELEC REV	5.000%	11/01/2009	103.480 / 103.480				1	10
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.350%	05/01/2020	98.000 / 98.000		100.000 / 100.000	5.24% / 5.24%	2	10
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	5.000%	02/01/2011	103.975 / 103.975				2	450
HOFFMAN ESTATES ILL	5.000%	12/01/2038			99.989 / 99.989	5.00% / 5.00%	2	100
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	4.500%	12/01/2023	97.940 / 97.940		98.560 / 98.560	4.63% / 4.63%	4	200
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020			104.923 / 104.923	3.00% / 3.00%	1	15
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			105.420 / 105.420	2.70% / 2.70%	1	35
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-ARK TECHNOLOGIES INC PJ	%	06/01/2013			100.000 / 100.000		1	245
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	6	200
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		24	2100+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C	%	04/01/2032			100.000 / 100.000		1	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017			100.000 / 100.000		1	300
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%	15	965
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	2	50+1
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026	100.000 / 100.000				1	607
ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ	%	03/01/2032			100.000 / 100.000		1	600
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	102.935 / 102.935				1	5
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2020	54.390 / 54.390				2	20
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2014	78.900 / 78.900		80.024 / 80.024	3.90% / 3.90%	4	600
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2011			108.956 / 108.956	2.81% / 2.81%	1	35
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	4.000%	01/01/2022			94.900 / 94.900	4.50% / 4.50%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			73.619 / 73.619	3.98% / 3.98%	1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2015			110.667 / 110.667	2.75% / 2.75%	1	+1
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.700%	01/01/2012			106.086 / 106.086	3.94% / 3.94%	2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2008			97.977 / 97.977	3.00% / 3.00%	1	15
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2017			69.124 / 69.124	4.25% / 4.25%	1	20
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2021	53.001 / 53.001		54.201 / 54.201	4.85% / 4.85%	2	50
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035	105.086 / 106.448				4	130
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.000%	01/01/2013			100.593 / 100.593	2.75% / 2.75%	1	5
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	100.197 / 100.197				1	10
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2009			102.390 / 102.390	2.40% / 2.40%	1	50
ILLINOIS DEV FIN AUTH REV SCH DIST PG-GENEVA SCH 304 PJ	6.250%	06/01/2009			100.490 / 100.490	3.53% / 3.53%	1	25
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.100%	03/01/2012			103.178 / 103.178	4.21% / 4.21%	1	5
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.125%	09/01/2035	95.743 / 95.743				3	45
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-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	200
ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ	%	12/01/2033			100.000 / 100.000		1	700
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.000%	11/01/2009	103.024 / 103.024		103.103 / 103.103	0.00% / 0.00%	2	800
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	100.198 / 100.198		100.235 / 100.235	2.55% / 2.55%	2	2000
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036	99.807 / 100.280		100.205 / 100.320	3.20% / 3.20%	4	430
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2020			107.944 / 107.944	2.61% / 2.61%	2	80
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER A	5.000%	09/01/2018	100.317 / 100.317				1	100
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038	95.000 / 95.000				1	35
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025			103.751 / 103.751	2.95% / 2.95%	2	85
ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING	%	03/01/2028			100.000 / 100.000	0.00% / 0.00%	1	1000
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030			114.592 / 114.592	2.70% / 2.70%	4	1300
ILLINOIS FIN AUTH INDL DEV REV VAR-JOHN HOFMEISTER & SON	%	12/01/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH INDL DEV REV VAR-TRANSPARENT CONTAINER PROJ	%	08/01/2024			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	6.50% / 0.00%	65	11900+15
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3825+4
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028			100.000 / 100.000	0.00% / 0.00%	2	475
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	5250+3
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	3400+3
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2950+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		29	5450+6
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2015	106.882 / 106.882		106.922 / 106.922	3.91% / 3.91%	3	260
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			97.227 / 97.227	5.19% / 5.19%	3	30
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	3	35
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.300%	02/15/2019	97.500 / 97.500				3	90
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.250%	07/01/2015	105.128 / 105.128				1	20
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	111.412 / 111.412				2	60
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			97.700 / 100.000	5.19% / 5.00%	113	6890
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.500%	01/01/2013	103.100 / 103.100				1	25
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		26	3750+9
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			95.604 / 95.604	5.38% / 5.38%	1	10
ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS	5.000%	08/15/2014	104.912 / 104.912				1	40
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.000	6.12% / 6.12%	1	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	225+5
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	75
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-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		3	1400
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2225+3
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	2	700+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033	96.250 / 96.250		100.000 / 100.000		4	40
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	250
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 ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022	107.705 / 107.705				1	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	4.000%	01/01/2009			100.668 / 100.668	3.11% / 3.11%	2	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			103.026 / 103.026	2.30% / 2.30%	1	25
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2425+1
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 DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	95.500 / 95.500				3	15
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			107.360 / 107.360	2.79% / 2.79%	1	30
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.000 / 105.952				4	120
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1	5.150%	05/15/2037	96.375 / 96.375				3	30
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%	4	800
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009			103.976 / 103.976	4.60% / 4.60%	1	15
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2029			106.821 / 106.821	2.58% / 2.58%	3	235
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			102.450 / 102.864	3.16% / 2.67%	4	150
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.200%	10/01/2011			101.150 / 101.150	2.85% / 2.85%	2	200
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	97.940 / 97.940		100.440 / 100.440	4.90% / 4.90%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	6.000%	02/15/2026			100.000 / 100.000	5.84% / 5.84%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-SER A	6.400%	08/15/2033	96.000 / 96.000				3	15
ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2025			104.198 / 104.198	3.10% / 3.10%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2020	99.654 / 99.654				1	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			100.559 / 100.559	4.64% / 4.64%	3	195
ILLINOIS HEALTH FACS AUTH REV SER A	6.250%	11/15/2023	98.250 / 98.250		101.200 / 101.200	4.32% / 4.32%	2	10
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.000%	08/15/2012			108.281 / 108.281		1	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	96.750 / 96.750		99.250 / 99.250	5.15% / 5.15%	3	60
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.250%	07/01/2028			101.583 / 101.583	2.98% / 2.98%	1	20
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-B	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
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-SWEDISH COVENANT HOSP-A	%	08/15/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH HSG-SER D	4.250%	01/01/2017			101.090 / 101.090	4.10% / 4.10%	1	10
ILLINOIS HSG DEV AUTH SER G	4.800%	07/01/2032			97.199 / 97.200	5.00% / 5.00%	2	60
ILLINOIS HSG DEV AUTH SER G	4.850%	01/01/2037			96.475 / 97.717	5.08% / 5.00%	4	400
ILLINOIS HSG DEV AUTH SER K	4.100%	01/01/2013			101.510 / 101.510	3.75% / 3.75%	2	50
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023	97.318 / 97.318		99.451 / 99.451	4.65% / 4.65%	4	270
ILLINOIS HSG DEV AUTH CAP FD REV	4.000%	09/01/2011			104.367 / 104.367	2.66% / 2.66%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			98.430 / 100.000	5.30% / 5.15%	6	230
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	4.950%	08/01/2021	96.625 / 96.625		98.225 / 98.225	5.13% / 5.13%	2	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.050%	08/01/2027			94.375 / 94.375	5.53% / 5.53%	2	55
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037			90.910 / 92.810	5.80% / 5.65%	287	6255+2
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			95.987 / 97.149	5.47% / 5.39%	5	105
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			101.049 / 101.049	5.10% / 5.10%	1	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	95.110 / 96.750		99.000 / 99.993	5.07% / 5.00%	10	345
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV TAXABLE-SER B	5.400%	02/01/2014	105.897 / 105.897		105.997 / 105.997	4.23% / 4.23%	2	1000
ILLINOIS RURAL BD BK REV REF-SER A	3.300%	02/01/2014			97.909 / 97.909	3.70% / 3.70%	1	35
ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B	5.000%	02/01/2010	99.625 / 99.625				1	45
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.410 / 97.410		97.850 / 97.850	5.16% / 5.16%	7	75
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2011			90.125 / 90.125	3.25% / 3.25%	1	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018			63.443 / 63.443	4.50% / 4.50%	1	30
ILLINOIS ST	5.375%	06/01/2010			104.500 / 104.500	2.34% / 2.34%	2	150
ILLINOIS ST	5.000%	04/01/2011	100.000 / 100.000		101.161 / 101.161	2.50% / 2.50%	4	100
ILLINOIS ST	5.000%	09/01/2012	107.497 / 107.497				1	100
ILLINOIS ST	5.000%	04/01/2013	109.094 / 109.094		109.289 / 109.289	2.99% / 2.99%	2	+2
ILLINOIS ST	5.000%	04/01/2015	109.057 / 109.057		109.523 / 109.523	3.46% / 3.46%	6	1300+3
ILLINOIS ST	5.000%	04/01/2017			109.891 / 110.700	3.70% / 3.60%	4	550
ILLINOIS ST	5.000%	03/01/2024			101.998 / 101.998	3.86% / 3.86%	1	10
ILLINOIS ST	4.500%	09/01/2030	90.078 / 90.078		95.000 / 95.799	4.87% / 4.81%	18	1005
ILLINOIS ST	4.750%	04/01/2032			96.494 / 98.589	5.00% / 4.85%	12	550
ILLINOIS ST ANTI POLLUTN-NON CALL	8.750%	09/01/2008	102.455 / 102.455				1	250
ILLINOIS ST FIRST SER	5.000%	10/01/2008			101.437 / 101.437	2.20% / 2.20%	1	35
ILLINOIS ST FIRST SER	5.500%	04/01/2009			102.589 / 102.589	2.90% / 2.90%	2	50
ILLINOIS ST FIRST SER	5.750%	06/01/2011	105.332 / 105.332				2	50
ILLINOIS ST FIRST SER	6.000%	01/01/2013	106.375 / 106.375		106.465 / 106.465	2.25% / 2.25%	2	2000
ILLINOIS ST FIRST SER	5.250%	10/01/2019	105.349 / 105.349		107.125 / 107.525	3.53% / 3.44%	11	675
ILLINOIS ST REF	5.000%	01/01/2013			108.220 / 108.220	3.13% / 3.13%	1	275
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2014			112.306 / 112.306	3.33% / 3.33%	3	30
ILLINOIS ST SER A	5.000%	10/01/2009	104.021 / 104.021		104.037 / 104.037	2.30% / 2.30%	2	+2
ILLINOIS ST SER A	5.000%	10/01/2010			105.615 / 105.615	2.68% / 2.68%	1	100
ILLINOIS ST SER A	5.000%	03/01/2014	107.840 / 107.840				1	5
ILLINOIS ST SER A	5.000%	06/01/2015			109.552 / 109.552	3.48% / 3.48%	2	40
ILLINOIS ST SER A	5.000%	03/01/2016			107.644 / 107.644	3.56% / 3.56%	2	100
ILLINOIS ST SER A	5.000%	03/01/2034	96.678 / 96.678		99.525 / 101.000	5.03% / 4.80%	8	3435+1
ILLINOIS ST SER A-FSA-CR	5.250%	10/01/2013			111.366 / 111.366	3.00% / 3.00%	1	+1
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023			101.700 / 101.700	4.79% / 4.79%	3	60
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	98.221 / 98.221		99.555 / 99.555	5.13% / 5.13%	2	+2
ILLINOIS ST UNREFUNDED BALANCE	5.125%	12/01/2017			99.625 / 99.625	5.17% / 5.17%	1	5
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		3	500+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.577 / 98.577				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	84.068 / 84.068		85.068 / 85.068	3.75% / 3.75%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2013	82.267 / 82.267		84.026 / 84.026	3.28% / 3.28%	3	285
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009			96.372 / 96.372	2.75% / 2.75%	2	40
ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG	5.000%	12/15/2013	101.323 / 101.323				1	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2008			100.587 / 100.587	2.35% / 2.35%	2	70
ILLINOIS ST SALES TAX REV	4.375%	06/15/2025	95.910 / 95.910				1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2010	104.159 / 104.159		104.379 / 104.379	2.95% / 2.95%	2	100
ILLINOIS ST SALES TAX REV REF-SER Q-MBIA-IBC	6.000%	06/15/2012	108.500 / 108.500		108.700 / 108.700	3.75% / 3.75%	17	4500+2
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012			114.000 / 114.000	3.83% / 3.83%	1	5
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009			102.871 / 102.871	2.60% / 2.60%	1	35
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2008	100.263 / 100.263				1	100
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	100.192 / 100.192				1	100
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010	103.919 / 103.919				3	75
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	160
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026			112.599 / 112.599	3.25% / 3.25%	1	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2027	111.681 / 111.681		111.711 / 111.711	3.37% / 3.37%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	111.681 / 111.681		111.711 / 111.711	3.37% / 3.37%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	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		1	100
ISLAND LAKE ILL WTRWKS REV REF	3.800%	05/01/2017			98.483 / 98.483	4.00% / 4.00%	1	160
JACKSON CNTY ILL SCH DIST NO 095 CARBONDALE	4.500%	11/01/2014			101.408 / 101.522	2.13% / 2.00%	6	1520
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	300
JOLIET ILL WTRWKS & SEW REV SER A	4.200%	01/01/2011	102.500 / 102.500				3	75
JOLIET ILL WTRWKS & SEW REV SER A	5.000%	01/01/2021	104.156 / 104.156				1	20
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			53.184 / 53.597	5.04% / 4.98%	19	915
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			49.870 / 50.870	5.15% / 5.00%	4	200
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015	105.875 / 105.875				2	40
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2020			111.678 / 111.678	3.37% / 3.37%	1	10
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2010	89.544 / 89.544				1	5
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2013	77.639 / 77.639				3	165
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2016	59.400 / 59.400				1	5
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2021			44.474 / 44.474	6.01% / 6.01%	1	10
KANKAKEE ILL SWR REV SR LIEN-SER A	4.200%	05/01/2012	102.627 / 102.627				2	200
KENDALL & LA SALLE CNTYS ILL CMNTY CONS SCH DIST NO 066 TAXABLE	6.200%	01/15/2023			99.250 / 99.250	6.28% / 6.28%	1	610
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025			94.816 / 95.253	4.96% / 4.92%	2	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			65.634 / 67.009	4.47% / 4.25%	11	2160
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC	0.000%	02/01/2011	90.313 / 90.313				1	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2016			69.366 / 69.366	4.26% / 4.26%	2	20
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH EDL PURPS TAX ANTIC WTS	3.000%	06/30/2008			100.046 / 100.046	2.82% / 2.82%	1	+1
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2009	103.131 / 103.131				2	40
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.750%	12/15/2017	104.164 / 104.164				3	30
LAKE CNTY ILL SCH DIST NO 006 ZION CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2023			44.425 / 44.425	5.24% / 5.24%	1	115
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2011			104.064 / 104.064	3.00% / 3.00%	1	500
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2012			104.750 / 104.750	3.18% / 3.18%	3	1500
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.550%	02/01/2013					2	530
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.000%	01/01/2017			102.963 / 102.963	3.60% / 3.60%	1	225
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.000%	01/01/2018			102.212 / 102.212	3.70% / 3.70%	1	295
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.000%	01/01/2019			101.466 / 101.466	3.80% / 3.80%	1	345
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.000%	01/01/2020			101.022 / 101.022	3.86% / 3.86%	1	415
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.500%	01/01/2021			104.465 / 104.465	3.89% / 3.89%	2	1260
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.750%	01/01/2022			105.842 / 105.842	3.95% / 3.95%	1	500
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.750%	01/01/2023			105.465 / 105.465	4.00% / 4.00%	3	1490