Trades and Prices for Illinois: 03/19/2008

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: 03/19/2008.

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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)
ADDISON ILL SINGLE FAMILY MTG REV	7.500%	04/01/2011			107.544 / 107.544	4.78% / 4.78%	1	5
AURORA ILL INDL DEV REV VAR-EASY STREET PPTYS LLC PJ	%	06/01/2010			100.000 / 100.000		1	300
BEDFORD PARK ILL TAXABLE-SER B	5.300%	12/01/2009			102.931 / 102.931	3.49% / 3.49%	2	80
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.200 / 97.200		100.000 / 100.000	5.00% / 5.00%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.250 / 101.250		102.500 / 102.500	3.01% / 3.01%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		2	1100
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2009	97.102 / 97.102				1	25
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2010	94.403 / 94.403				2	550
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2031	29.530 / 29.530				2	380
BOLINGBROOK ILL SER A	4.750%	01/01/2038	90.660 / 90.660		94.660 / 94.660	5.10% / 5.10%	3	40
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010	106.039 / 106.039				1	10
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2008			97.985 / 97.985	3.00% / 3.00%	1	20
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2010	91.042 / 91.042				1	65
BRADLEY ILL SEW-ALT REV SOURCE	4.500%	12/01/2030					1	520
CALUMET CITY ILL	4.200%	12/01/2009	101.000 / 101.000				3	165
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012	85.470 / 85.470		87.957 / 87.957	3.15% / 3.15%	4	60
CHICAGO ILL CLASS-REF	0.000%	01/01/2011			91.346 / 91.346	3.30% / 3.30%	2	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.449 / 103.282		103.782 / 103.782	2.70% / 2.70%	3	155
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2024	102.076 / 102.076		102.825 / 104.625	4.60% / 4.35%	4	955
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023			103.264 / 103.264	4.54% / 4.54%	2	460
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			107.240 / 107.240	3.60% / 3.60%	1	5
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2027			96.998 / 96.998	4.00% / 4.00%	2	80
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			103.280 / 104.125	4.29% / 3.74%	2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011	105.800 / 105.800				3	315
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.408 / 102.408				1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	102.650 / 102.650				2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	104.155 / 104.155				2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.600%	01/01/2020			106.973 / 106.973	2.83% / 2.83%	1	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	106.630 / 106.630				3	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			102.818 / 104.372	4.56% / 4.33%	4	190
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			101.660 / 103.949	4.76% / 4.45%	17	5115+3
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2028	98.262 / 98.262		100.000 / 100.000	5.00% / 5.00%	2	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032	97.375 / 98.245		99.000 / 100.000	5.07% / 5.00%	17	625
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2033			89.500 / 89.500	5.26% / 5.26%	1	10
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			104.999 / 104.999	4.14% / 4.14%	2	80
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030	98.000 / 98.000				3	75
CHICAGO ILL REF-SER A	5.000%	01/01/2015	109.152 / 109.152		109.277 / 109.277	3.45% / 3.45%	2	650
CHICAGO ILL SER A	5.000%	01/01/2024	100.614 / 100.614		100.989 / 100.989	4.80% / 4.80%	2	80
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2011	105.061 / 105.061		106.611 / 106.611	2.75% / 2.75%	5	475
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029			100.500 / 100.500	4.82% / 4.82%	1	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	98.650 / 98.880		100.100 / 102.295	5.20% / 4.00%	10	135
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042			99.975 / 99.975	5.00% / 5.00%	1	20
CHICAGO ILL ARPT SPL FAC REV VAR / FXD-CENTERPOINT O HARE	%	12/01/2032			100.000 / 100.000		1	100
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		1	225
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	4165+1
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032			100.000 / 100.000		1	100
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		56	11425+10
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012			85.393 / 85.393	3.40% / 3.40%	1	20
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2015	72.100 / 72.100				1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2013	80.190 / 80.190				1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2022	45.300 / 45.300		46.589 / 46.589	5.27% / 5.27%	2	75
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			47.760 / 47.760	4.77% / 4.77%	2	65
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2025	35.717 / 35.717				2	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			40.172 / 40.172	4.94% / 4.94%	1	65
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	24.562 / 24.562				3	225
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010			91.572 / 91.572	3.31% / 3.31%	2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2016	67.500 / 67.500				1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2020	51.719 / 51.719				1	100
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2016			109.729 / 109.729	3.68% / 3.68%	2	200
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			104.122 / 104.122	4.47% / 4.47%	1	25
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2010			105.777 / 105.777	2.75% / 2.75%	1	25
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2020	105.224 / 105.224		105.764 / 105.764	4.20% / 4.20%	2	900
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2015	104.285 / 104.285				1	5
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023	102.462 / 102.462		105.248 / 105.248	4.33% / 4.33%	5	1400
CHICAGO ILL BRD ED SER A	5.750%	12/01/2014			110.288 / 110.288	2.79% / 2.79%	1	50
CHICAGO ILL BRD ED SER A	5.125%	12/01/2029					1	10
CHICAGO ILL BRD ED SER C	5.000%	12/01/2009			104.092 / 104.092	2.50% / 2.50%	1	250
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	106.118 / 106.118		106.593 / 106.593	3.09% / 3.09%	2	20
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		2	195+1
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2016	109.538 / 109.538				4	1310+1
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2011			106.195 / 106.195	2.99% / 2.99%	2	150
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012			107.207 / 107.207	3.80% / 3.80%	1	15
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014			111.017 / 111.017	3.15% / 3.15%	1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008	101.513 / 101.513		101.963 / 101.963	2.58% / 2.58%	2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C	5.250%	12/01/2033	105.225 / 105.225		105.527 / 105.527	4.87% / 4.87%	2	+2
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.000%	01/01/2013	97.267 / 97.267				2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	91.000 / 91.000		96.000 / 96.794	5.43% / 5.37%	10	415
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	94.010 / 94.010		98.010 / 98.253	5.25% / 5.23%	5	35
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	95.200 / 95.200		97.700 / 98.200	5.29% / 5.25%	4	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	98.040 / 98.040		100.540 / 100.540	5.00% / 5.00%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.590 / 99.590				2	20
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.500%	01/01/2013			109.493 / 109.493	3.33% / 3.33%	3	750
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	96.600 / 96.600				3	75
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2015			103.695 / 103.695	3.38% / 3.38%	2	60
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2016			103.026 / 103.026	3.55% / 3.55%	3	150
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2018			101.306 / 101.306	3.84% / 3.84%	4	100
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.375%	01/01/2022			100.587 / 100.825	4.30% / 4.27%	3	95
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.500%	01/01/2023			101.490 / 101.490	4.31% / 4.31%	2	100
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.600%	01/01/2024			100.776 / 100.776	4.50% / 4.50%	1	10
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.700%	01/01/2025			100.919 / 101.575	4.58% / 4.50%	4	100
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038			98.118 / 100.750	5.12% / 4.90%	22	1635
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			99.900 / 99.900	5.01% / 5.01%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	99.019 / 99.019				3	60
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			98.750 / 101.241	5.10% / 4.81%	15	535
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			97.906 / 99.875	5.15% / 5.01%	8	460
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			98.720 / 100.000	5.08% / 5.00%	21	1635
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	95.400 / 95.400		95.400 / 98.000	5.65% / 5.42%	114	4380+3
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	98.270 / 98.270		101.270 / 101.270	4.88% / 4.88%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	92.230 / 94.500		98.000 / 99.000	5.53% / 5.45%	6	55
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.050 / 91.050		94.950 / 95.928	5.62% / 5.55%	6	50
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016			102.684 / 102.684	3.60% / 3.60%	1	100
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN SER A-MBIA-IBC	5.000%	01/01/2016	99.500 / 99.500				4	40
CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C	5.053%	01/01/2011			100.500 / 100.500	4.75% / 4.75%	1	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.767 / 101.967	5.10% / 5.04%	11	395
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			99.000 / 99.000	5.45% / 5.45%	1	10
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015			100.000 / 100.000	0.00% / 0.00%	1	800
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2021	104.041 / 104.041		104.041 / 106.659	4.38% / 3.84%	7	205+2
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2022	103.519 / 103.519		103.519 / 106.120	4.49% / 3.95%	3	25+2
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2023	102.999 / 102.999		102.999 / 105.750	4.60% / 4.03%	27	1565+2
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2028			100.000 / 100.000	5.00% / 5.00%	1	150
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029	102.160 / 102.160		102.768 / 102.768	4.30% / 4.30%	3	15
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2016	104.550 / 104.550				1	360
CHICAGO ILL PK DIST REF-LTD TAX-SER B	4.000%	01/01/2009	100.628 / 100.628		101.028 / 101.128	2.63% / 2.50%	5	300
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2013			108.817 / 109.002	3.00% / 2.96%	2	100
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014			105.413 / 105.413	2.90% / 2.90%	1	150
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2016			107.443 / 107.443	3.90% / 3.90%	1	25
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2008			101.974 / 101.974	2.32% / 2.32%	2	90
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	97.100 / 97.100				3	60
CHICAGO ILL SALES TAX REV PREREFUNDED	5.250%	01/01/2020			102.023 / 102.023	5.00% / 5.00%	2	70
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031	98.640 / 98.640				3	75
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	5.500%	12/01/2023			105.382 / 105.382	5.00% / 5.00%	2	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			105.001 / 105.001	3.54% / 3.54%	1	75
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2020			106.528 / 106.528	4.10% / 4.10%	1	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016	107.774 / 107.774				2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	5.750%	01/01/2025			105.641 / 105.641	3.00% / 3.00%	2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			37.468 / 37.468	5.30% / 5.30%	2	160
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2016			106.975 / 106.975	3.95% / 3.95%	2	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			111.949 / 111.949	3.48% / 3.48%	2	400
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B-FSA-CR	5.000%	01/01/2023			105.434 / 105.434	4.25% / 4.25%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036					1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	150+1
CHICAGO ILL WTR REV CAP APPREC	%	11/01/2010	91.850 / 91.850				3	150
CHICAGO ILL WTR REV CAP APPREC	%	11/01/2018			61.113 / 61.113	4.70% / 4.70%	2	30
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032			98.458 / 98.458	5.11% / 5.11%	2	50
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2011			107.725 / 107.725	3.01% / 3.01%	1	100
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2015			110.437 / 110.437	2.45% / 2.45%	2	270
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000		1	+1
CICERO ILL TAX INCREMENT-SER A	5.250%	01/01/2021			101.500 / 101.500	4.99% / 4.99%	2	100
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210	5.000%	01/01/2019			105.928 / 105.928	4.10% / 4.10%	1	10
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			100.875 / 100.875	4.64% / 4.64%	2	40
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.000%	11/15/2019	103.704 / 103.704				1	10
COOK CNTY ILL REF-SER A	4.300%	11/15/2008			100.959 / 100.959	2.77% / 2.77%	1	50
COOK CNTY ILL REF-SER A	4.800%	11/15/2012	99.442 / 99.442				2	40
COOK CNTY ILL REF-SER A	5.000%	11/15/2017			106.625 / 106.625	3.92% / 3.92%	3	60
COOK CNTY ILL REF-SER A	4.750%	11/15/2030	96.104 / 96.104		97.550 / 97.550	4.93% / 4.93%	2	1000+1
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	3.750%	12/01/2010	102.178 / 102.178				1	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2017	61.474 / 61.474				3	45
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.800%	12/01/2014	102.740 / 102.740				1	75
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018			103.254 / 103.254	3.00% / 3.00%	6	800
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013	104.137 / 104.137		104.547 / 104.547	3.12% / 3.12%	2	200
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014			110.495 / 110.939	3.24% / 3.17%	5	1795
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2018			62.915 / 62.915	4.38% / 4.38%	4	600
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			104.231 / 104.231	3.18% / 3.18%	2	160
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2020	104.500 / 104.500				2	70
COOK CNTY ILL SCH DIST NO 039 WILMETTE UNREFUNDED BALANCE	4.400%	12/01/2011	104.048 / 104.048				2	30
COOK CNTY ILL SCH DIST NO 089 MAYWOOD TAXABLE-CAP APPREC	0.000%	01/01/2016			62.000 / 62.000	5.58% / 5.58%	1	25
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH PREREFUNDED-SER A	4.125%	12/01/2014	103.000 / 103.000				1	15
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2020			54.082 / 54.082	4.91% / 4.91%	1	10
COOK CNTY ILL SCH DIST NO 143 1/2	4.000%	12/01/2008	99.567 / 99.567				3	45
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON	4.500%	12/01/2011	101.719 / 101.719		102.855 / 102.855	2.75% / 2.75%	4	1100
COOK CNTY ILL SCH DIST NO 150 SOUTH HOLLAND LTD TAX LIFE SAFETY	4.500%	12/01/2027	93.310 / 93.310		96.810 / 96.810	4.75% / 4.75%	2	20
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2015	71.880 / 71.880				2	80
COOK CNTY ILL SCH DIST NO 73 1/2 SKOKIE REF	4.600%	12/01/2012	99.000 / 99.000				1	10
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER C	0.000%	12/01/2024			40.443 / 41.443	5.50% / 5.35%	4	280
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2016	99.327 / 99.327		102.177 / 102.177	3.70% / 3.70%	2	70
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.750%	10/15/2028	95.030 / 95.030				3	75
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	4.600%	12/01/2016	100.500 / 100.500				2	50
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2019	104.362 / 104.362				1	50
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			96.514 / 96.514	6.25% / 6.25%	5	195
DES PLAINES ILL REF-SER D	5.000%	12/01/2018			107.020 / 107.020	3.80% / 3.80%	1	10
DES PLAINES ILL PK DIST REF	3.800%	12/01/2018	99.000 / 99.000		100.000 / 100.000	3.80% / 3.80%	4	580
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 REF-SCH-SER B	3.700%	01/01/2013	100.124 / 100.124				2	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.550%	12/30/2009	102.229 / 102.229		103.074 / 103.074	2.75% / 2.75%	3	150
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	11/01/2013	103.892 / 103.892		104.854 / 104.854	3.05% / 3.05%	2	200
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	11/01/2014			104.070 / 104.070	3.20% / 3.20%	2	15
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-SCH-SER B	5.250%	11/01/2021			106.375 / 106.375	3.97% / 3.97%	2	50
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	3.500%	12/01/2014			102.684 / 102.988	3.05% / 3.00%	3	580
DU PAGE CNTY ILL SCH DIST NO 25 BENJAMIN PREREFUNDED-2006	7.600%	11/01/2013			123.837 / 123.837	2.95% / 2.95%	2	400
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2017	106.688 / 106.688		107.223 / 107.223	3.85% / 3.85%	4	400
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	106.038 / 106.038				2	50
DUNDEE TWP ILL REF-OPEN SPACE	3.625%	12/01/2009	100.087 / 100.087				2	100
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2015			106.411 / 106.411	3.90% / 3.90%	1	10
ELGIN ILL CAP APPREC-CORP PURP-SER C	0.000%	12/15/2012			85.875 / 85.875	3.25% / 3.25%	1	110
ELK GROVE PK DIST ILL SER B	5.250%	12/01/2010			106.260 / 106.260	2.81% / 2.81%	1	25
ELK GROVE VILLAGE ILL INDL DEV REV ADJ-RAINBOW FISH HOUSE INC PJ	%	05/01/2016			100.000 / 100.000		1	395
FRANKLIN PARK ILL REF-ALT REV SOURCE	4.000%	07/01/2011			103.185 / 103.185	2.97% / 2.97%	3	105
FREMONT ILL PUB LIBR DIST REF	3.500%	02/01/2018			100.680 / 101.024	3.40% / 3.35%	4	1560
GAIL BORDEN PUB LIBR DIST ILL SER A	4.250%	12/15/2019	97.020 / 97.020				2	100
GENEVA ILL INDL DEV REV VAR-CONTINENTAL ENVELOPE PROJ	%	04/01/2016			100.000 / 100.000		1	530
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	5.000%	12/30/2020	98.955 / 98.955		100.000 / 100.000	5.00% / 5.00%	5	705
HIGHLAND PARK ILL CORP PURP	5.375%	12/30/2018	100.100 / 100.100		101.036 / 101.036	4.00% / 4.00%	2	30
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	90.980 / 90.980		91.980 / 91.980	5.66% / 5.66%	2	10
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	94.000 / 94.000				3	90
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.692 / 104.100				5	105
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024			100.000 / 100.000		1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	3	125
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032			100.000 / 100.000		2	1000+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014	94.599 / 94.599		99.407 / 99.407	5.62% / 5.62%	4	155
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024			101.000 / 101.375	-13.81% / -14.37%	2	100
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		2	+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029			104.393 / 104.393	2.89% / 2.89%	1	5
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2020			56.450 / 56.450	4.88% / 4.88%	2	20
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2012	87.080 / 87.080				2	400
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			59.681 / 59.681	4.43% / 4.43%	1	65
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			76.241 / 76.241	4.05% / 4.05%	1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2017	110.509 / 110.509		111.035 / 111.035	2.65% / 2.65%	8	1050+1
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2011	89.868 / 89.868				1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	104.686 / 104.686		107.679 / 107.679	2.88% / 2.88%	3	50
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035			106.881 / 106.881	3.00% / 3.00%	1	65
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.600%	02/01/2010	105.318 / 105.318				1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	4.900%	03/01/2011			103.000 / 103.000	3.81% / 3.81%	1	5
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.450%	03/01/2015	101.750 / 101.750				1	5
ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304	0.000%	01/01/2011	89.868 / 89.868				1	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOV-SCH 303	5.000%	01/01/2013			100.235 / 100.235	4.06% / 4.06%	2	20
ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				1	1000
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027			100.000 / 100.000		2	100+1
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	3.500%	03/01/2003			100.455 / 100.455	3.00% / 3.00%	2	150
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.450%	11/01/2014			102.584 / 102.584	4.00% / 4.00%	1	25
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.150%	11/01/2012	109.580 / 109.580				1	250
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028	100.250 / 100.250				3	945
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER A	5.000%	09/01/2018			101.198 / 101.198	2.20% / 2.20%	1	50
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038			97.920 / 97.920	5.13% / 5.13%	1	35
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	106.292 / 108.368		108.768 / 108.768	2.72% / 2.72%	5	475
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	98.290 / 98.290		100.000 / 100.000	5.12% / 5.12%	2	20
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A	5.250%	07/01/2041	97.529 / 97.529				3	60
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			99.282 / 99.282	5.05% / 5.05%	1	10
ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING	%	03/01/2028	100.000 / 100.000				1	1000
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030			114.164 / 114.164	2.80% / 2.80%	1	50
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		18	2395+5
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		12	4000+4
ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ	%	05/01/2014			100.000 / 100.000		1	400
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2	5.000%	05/15/2038	97.310 / 97.310		100.000 / 100.000		2	20
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000		100.000 / 100.000		14	1400+2
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	16	1725+3
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		13	2450+1
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	500
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		3	200
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	3	450
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		28	3775+8
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000				18	2250
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2027			90.172 / 90.172	6.25% / 6.25%	26	1960
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.625%	02/15/2037	83.330 / 83.330				2	20
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	109.458 / 109.458		111.599 / 111.599	3.46% / 3.46%	6	115
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			98.100 / 100.501	5.16% / 4.93%	61	2305
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	86.370 / 86.370		90.240 / 90.240	5.15% / 5.15%	4	70
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.150%	01/01/2011			103.027 / 103.027	3.00% / 3.00%	1	15
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		3	600+1
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			95.605 / 95.605	5.38% / 5.38%	1	5
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	3.750%	07/01/2010	101.861 / 101.861				1	500
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	3.750%	07/01/2011	99.804 / 99.804				2	30
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2675+7
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	3	150
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-CMNTY ACTION PARTNERSHIP-A	%	03/01/2037			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		5	2000+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1900+3
ILLINOIS FIN AUTH REV VAR-REF-BRADLEY UNIV-SER B	2.000%	04/01/2038	99.750 / 99.750		100.000 / 100.000		5	1000+4
ILLINOIS FIN AUTH REV VAR-SWEDISH AMERICAN HOSP	%	11/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	4000+8
ILLINOIS FIN AUTH REV VAR-TAXABLE-CMNTY ACTION-SER B	%	03/01/2037			100.000 / 100.000		2	1250
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.125%	12/01/2028			98.549 / 98.549	6.25% / 6.25%	1	25
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	06/01/2038			98.322 / 98.322	6.38% / 6.38%	1	150
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033	97.310 / 97.310		100.000 / 100.000		2	20
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	400
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.962 / 102.209		102.562 / 102.644	2.89% / 2.78%	5	180
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS	5.250%	09/01/2024	98.260 / 98.260				3	75
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	97.310 / 97.310		100.000 / 100.000	5.99% / 5.99%	2	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.718 / 106.718				2	250
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	20
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	5	675+1
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018	99.336 / 99.336				3	90
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009	100.732 / 100.732				2	50
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015	120.983 / 120.983				3	45
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		17	2675
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	100.950 / 100.950		102.450 / 102.450	3.16% / 3.16%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.300%	02/15/2010			99.850 / 99.850	3.38% / 3.38%	2	180
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.850%	02/15/2012			102.160 / 102.160	3.25% / 3.25%	2	120
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	25
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.200%	10/01/2011			101.173 / 101.173	2.41% / 2.41%	1	130
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019	92.250 / 92.250				3	150
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	4.800%	08/15/2008	99.975 / 99.975				2	100
ILLINOIS HEALTH FACS AUTH REV REF-SER A	5.300%	08/15/2011	97.810 / 97.810		100.500 / 100.500	3.96% / 3.96%	2	10
ILLINOIS HEALTH FACS AUTH REV REVOLVING FD-A-MBIA IBC	5.500%	08/01/2020			105.496 / 105.496	4.55% / 4.55%	1	+1
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2009			103.000 / 103.000	2.78% / 2.78%	1	20
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	4.625%	08/15/2010	99.510 / 99.510		101.191 / 101.191	4.07% / 4.07%	4	40
ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-MBIA IBC	5.200%	08/15/2018			102.081 / 102.081	2.23% / 2.23%	1	15
ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS	%	10/01/2022	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018	85.000 / 85.000				1	10
ILLINOIS HSG DEV AUTH HSG-SER B	4.100%	07/01/2014	98.000 / 98.000				1	45
ILLINOIS HSG DEV AUTH HSG-SER D	4.250%	01/01/2017			101.090 / 101.090	4.10% / 4.10%	1	25
ILLINOIS HSG DEV AUTH SER G	4.800%	07/01/2032			97.199 / 97.206	5.00% / 5.00%	4	115
ILLINOIS HSG DEV AUTH SER K	4.100%	07/01/2013	99.900 / 99.900				1	85
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023	97.318 / 97.318		99.451 / 99.451	4.65% / 4.65%	9	830
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	4.950%	08/01/2021			98.625 / 98.625	5.09% / 5.09%	1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.050%	08/01/2027			94.375 / 94.375	5.53% / 5.53%	1	35
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037			91.410 / 92.810	5.76% / 5.65%	129	2520
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	4.850%	08/01/2023			96.740 / 96.740	5.16% / 5.16%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028	92.562 / 92.562		94.500 / 95.370	5.50% / 5.43%	17	1025+1
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			93.455 / 97.739	5.65% / 5.35%	8	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.200%	08/01/2010			100.724 / 100.824	2.88% / 2.83%	6	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.200%	02/01/2009	99.511 / 99.511				1	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025	99.000 / 99.000				3	150
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			94.069 / 94.069	4.90% / 4.90%	1	40
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			97.115 / 99.993	5.20% / 5.00%	5	180
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2008	100.115 / 100.115				2	50
ILLINOIS ST	5.000%	01/01/2010	103.301 / 103.301				2	70
ILLINOIS ST	5.000%	09/01/2012			109.416 / 109.416	2.73% / 2.73%	1	50
ILLINOIS ST	5.000%	04/01/2013			108.768 / 108.768	3.10% / 3.10%	1	+1
ILLINOIS ST	5.000%	04/01/2016			109.457 / 109.457	3.63% / 3.63%	1	+1
ILLINOIS ST	5.000%	04/01/2020			106.546 / 106.546	4.16% / 4.16%	1	+1
ILLINOIS ST	5.375%	06/01/2024			103.701 / 103.701	3.00% / 3.00%	1	50
ILLINOIS ST	5.000%	04/01/2028	99.625 / 99.625		97.651 / 99.900	5.19% / 5.01%	3	+3
ILLINOIS ST	4.500%	09/01/2030			94.000 / 94.000	4.95% / 4.95%	4	165
ILLINOIS ST	4.750%	04/01/2032			97.519 / 98.101	4.93% / 4.88%	15	865
ILLINOIS ST 1ST SER	5.500%	08/01/2012	101.440 / 101.440				3	30
ILLINOIS ST ANTI POLLUTN-NON CALL	8.750%	09/01/2008			102.806 / 102.806	2.20% / 2.20%	1	250
ILLINOIS ST FIRST SER	5.375%	01/01/2010	104.800 / 104.800		104.972 / 104.972	2.50% / 2.50%	2	2000
ILLINOIS ST FIRST SER	5.250%	02/01/2010	104.438 / 104.438				1	250
ILLINOIS ST FIRST SER	5.250%	02/01/2011	104.869 / 104.869				1	50
ILLINOIS ST FIRST SER	5.500%	04/01/2011					4	4000
ILLINOIS ST FIRST SER	5.750%	06/01/2011			105.982 / 105.982	2.90% / 2.90%	1	25
ILLINOIS ST FIRST SER	4.600%	04/01/2012	105.501 / 105.501		106.518 / 106.518	2.87% / 2.87%	4	4000
ILLINOIS ST FIRST SER	5.375%	11/01/2013	108.375 / 108.375		108.756 / 109.131	2.80% / 2.70%	6	525
ILLINOIS ST FIRST SER	5.375%	07/01/2014			108.813 / 108.813	3.15% / 3.15%	1	15
ILLINOIS ST FIRST SER	6.125%	01/01/2015	102.717 / 102.717				2	20
ILLINOIS ST FIRST SER	5.500%	02/01/2016					2	+2
ILLINOIS ST FIRST SER	4.850%	10/01/2024	96.198 / 96.198				1	25
ILLINOIS ST REF	5.000%	01/01/2014	108.446 / 108.446		108.571 / 108.571	3.35% / 3.35%	2	200
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	100.654 / 100.654				2	50
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015	109.640 / 109.640				1	5
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2017	108.024 / 108.024		109.774 / 109.774	3.08% / 3.08%	3	700
ILLINOIS ST SER A	5.000%	06/01/2008	100.524 / 100.524		100.540 / 100.540	2.01% / 2.01%	2	+2
ILLINOIS ST SER A	5.000%	06/01/2011			105.524 / 105.524	3.16% / 3.16%	2	20
ILLINOIS ST SER A	4.000%	10/01/2011			103.486 / 103.486	2.95% / 2.95%	2	20
ILLINOIS ST SER A	5.000%	03/01/2034			99.100 / 102.500	5.06% / 4.51%	28	5660+1
ILLINOIS ST SER B	5.000%	03/01/2013	108.914 / 108.914		109.010 / 109.010	3.02% / 3.02%	4	+4
ILLINOIS ST VAR-SER B	%	10/01/2033			100.000 / 100.000		1	100
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.875 / 98.875				1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.063 / 99.063	2.70% / 2.70%	1	20
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	92.016 / 92.016				3	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.450 / 98.450				3	90
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.159 / 94.159		96.059 / 96.059	3.00% / 3.00%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			89.637 / 89.637	3.29% / 3.29%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	95.338 / 95.338				1	5
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.500%	12/15/2014			106.121 / 106.121	3.13% / 3.13%	3	60
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009	100.390 / 100.390				2	70
ILLINOIS ST SALES TAX REV	5.000%	06/15/2011			106.094 / 106.094	3.00% / 3.00%	1	75
ILLINOIS ST SALES TAX REV	5.375%	06/15/2015	106.629 / 106.629		106.879 / 106.879	3.11% / 3.11%	2	150
ILLINOIS ST SALES TAX REV	5.375%	06/15/2017	104.580 / 104.580				3	75
ILLINOIS ST SALES TAX REV	4.375%	06/15/2025			97.910 / 97.910	4.55% / 4.55%	1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2008	100.196 / 100.196				1	15
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2009	105.212 / 105.212				2	60
ILLINOIS ST SALES TAX REV SER U	4.900%	06/15/2008	99.800 / 99.800				1	5
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2008			100.437 / 100.437	3.00% / 3.00%	1	100
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016			100.326 / 100.326	3.47% / 3.47%	1	100
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009			103.716 / 103.716	2.15% / 2.15%	1	550
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			105.644 / 105.644	2.62% / 2.62%	2	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014	106.666 / 106.666		108.401 / 108.401	3.38% / 3.38%	3	180
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017			107.710 / 107.710	3.78% / 3.78%	1	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2022	103.703 / 103.703		103.973 / 103.973	4.42% / 4.42%	2	+2
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 196 ELVERADO DEBT CTFS	8.900%	12/01/2008			104.045 / 104.045	2.70% / 2.70%	2	60
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 196 ELVERADO DEBT CTFS	8.900%	12/01/2009			109.929 / 109.929	2.75% / 2.75%	2	70
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 196 ELVERADO DEBT CTFS	8.900%	12/01/2010			115.407 / 115.407	2.85% / 2.85%	2	80
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 196 ELVERADO DEBT CTFS	8.000%	12/01/2011			117.220 / 117.220	3.00% / 3.00%	2	80
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 196 ELVERADO DEBT CTFS	8.000%	12/01/2012			121.119 / 121.119	3.10% / 3.10%	2	90
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 196 ELVERADO DEBT CTFS	3.750%	12/01/2015			100.993 / 100.993	3.60% / 3.60%	2	280
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 196 ELVERADO DEBT CTFS	4.000%	12/01/2017			101.600 / 101.600	3.80% / 3.80%	2	220
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	300
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2008			97.985 / 97.985	3.00% / 3.00%	1	20
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			53.330 / 54.788	5.02% / 4.80%	6	320
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			49.669 / 50.938	5.18% / 4.99%	12	910+4
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2023			43.703 / 44.703	5.35% / 5.20%	3	55
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA CAP APPREC-SER A	0.000%	01/01/2015			75.188 / 75.188	4.26% / 4.26%	2	200
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2010	105.904 / 105.904		105.993 / 105.993	2.70% / 2.70%	2	500
KANE CNTY ILL FST PRESV DIST	5.375%	12/30/2015			104.996 / 104.996	2.46% / 2.46%	1	125
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2020	95.563 / 95.563				2	120
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2013			79.722 / 79.722	4.00% / 4.00%	1	55
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2016			61.643 / 61.643	5.65% / 5.65%	1	5
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2013	79.324 / 79.324				1	135
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016	69.034 / 69.034				1	+1
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			65.642 / 67.330	4.47% / 4.20%	22	3685
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.125%	10/01/2008					1	75
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.500%	10/01/2010	101.808 / 101.808				1	130
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.000%	10/01/2013	104.199 / 104.199		104.531 / 104.531	3.10% / 3.10%	2	200
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC	0.000%	02/01/2011			90.871 / 90.871	3.39% / 3.39%	1	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023			44.817 / 44.817	5.18% / 5.18%	1	+1
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER D	0.000%	12/01/2011	87.878 / 87.878				3	180
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN CTFS	3.750%	12/01/2013	101.550 / 101.550				2	120
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.550%	02/01/2013			103.692 / 103.692	3.71% / 3.71%	3	580+2
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.250%	12/30/2009			101.443 / 101.443	2.40% / 2.40%	1	200
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.250%	12/30/2010			101.976 / 101.976	2.50% / 2.50%	2	270
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.250%	12/30/2011			102.214 / 102.664	2.62% / 2.50%	4	400
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.500%	12/30/2012			102.751 / 102.751	2.88% / 2.88%	3	565
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.500%	12/30/2013			102.299 / 102.299	3.06% / 3.06%	5	570
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.750%	12/30/2014			103.003 / 103.003	3.25% / 3.25%	6	745
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2015			103.913 / 104.398	3.42% / 3.35%	4	900
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2016	102.974 / 102.974		102.974 / 102.974	3.60% / 3.60%	2	845
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2017			101.775 / 101.775	3.78% / 3.78%	5	1115
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2018			100.413 / 100.429	3.95% / 3.95%	5	1600
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2019	98.886 / 98.886		98.886 / 100.500	4.12% / 3.95%	9	2150
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.125%	12/30/2020			98.677 / 98.677	4.26% / 4.26%	3	1400
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2021			105.745 / 105.745	4.44% / 4.30%	6	3000+1
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2022			104.815 / 104.815	4.41% / 4.41%	4	450+2
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2023			103.895 / 103.895	4.65% / 4.52%	4	2750
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.750%	12/30/2024			100.000 / 100.000	4.75% / 4.75%	2	100+1
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.875%	12/30/2025			100.594 / 100.594	4.80% / 4.80%	2	750+1
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.875%	12/30/2026			100.000 / 100.192	4.87% / 4.85%	3	2000+1
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.875%	12/30/2027			99.428 / 99.428	4.92% / 4.92%	1	+1
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	3.750%	01/01/2016			102.012 / 102.012	3.45% / 3.45%	1	200
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.7