Trades and Prices for Illinois: 03/20/2008

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: 03/20/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AURORA ILL INDL DEV REV VAR-DIAMOND ENVELOPE CORP	%	12/01/2021	100.000 / 100.000				1	+1
AURORA ILL WTRWKS & SWR REV	4.500%	12/01/2031	87.440 / 87.440				1	5
BARRINGTON ILL PK DIST SER A	3.500%	12/15/2015			100.998 / 100.998	3.35% / 3.35%	1	385
BARRINGTON ILL PK DIST SER A	3.500%	12/15/2016			99.849 / 99.849	3.52% / 3.52%	1	400
BARRINGTON ILL PK DIST SER A	3.750%	12/15/2017			101.370 / 101.370	3.58% / 3.58%	1	410
BARRINGTON ILL PK DIST SER A	4.000%	12/15/2018			102.488 / 102.488	3.69% / 3.69%	1	425
BARRINGTON ILL PK DIST SER A	4.000%	12/15/2019			101.838 / 101.838	3.77% / 3.77%	1	440
BARRINGTON ILL PK DIST SER A	4.000%	12/15/2020			101.353 / 101.353	3.83% / 3.83%	1	460
BARRINGTON ILL PK DIST SER A	4.250%	12/15/2021			102.862 / 102.862	3.89% / 3.89%	1	475
BARRINGTON ILL PK DIST SER A	4.500%	12/15/2023			104.200 / 104.200	3.97% / 3.97%	1	+1
BARRINGTON ILL PK DIST SER A	4.750%	12/15/2025			105.855 / 105.855	4.01% / 4.01%	1	+1
BARRINGTON ILL PK DIST SER A	5.000%	12/15/2027			107.256 / 107.256	4.08% / 4.08%	1	+1
BELLEVILLE ILL	4.850%	01/01/2028	93.572 / 93.572				2	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	99.450 / 99.450				1	25
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.250 / 102.250		102.450 / 102.450	3.18% / 3.18%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	400
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2010			95.437 / 95.437	2.67% / 2.67%	2	550
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010			107.498 / 107.498	4.11% / 4.11%	1	10
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			45.877 / 45.877	5.35% / 5.35%	1	250
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2010			92.206 / 92.206	3.05% / 3.05%	1	20
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE INIV PJ	5.750%	03/01/2009	102.500 / 102.500		102.893 / 102.893	2.60% / 2.60%	2	120
BRADLEY ILL SEW-ALT REV SOURCE	4.500%	12/01/2030			103.273 / 103.273	4.00% / 4.00%	1	520
CALUMET CITY ILL	4.200%	12/01/2009			101.950 / 101.950	3.00% / 3.00%	1	55
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029	101.717 / 101.717				1	10
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			103.050 / 104.300	3.64% / 2.03%	4	65
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2024			103.625 / 104.284	4.49% / 4.40%	3	110
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2015			111.087 / 111.087	3.35% / 3.35%	1	100
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023	102.906 / 102.906				1	+1
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	104.895 / 105.513				5	105
CHICAGO ILL PJ-SER C	4.000%	01/01/2009	100.780 / 100.780				1	25
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	95.350 / 95.350				1	20
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.952 / 103.000				4	160
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010			104.482 / 104.482	2.63% / 2.63%	1	85
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.902 / 102.402				2	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			104.687 / 104.687	3.55% / 3.55%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	107.200 / 107.200				1	90
CHICAGO ILL PREREFUNDED-PROJ-SER A	4.900%	01/01/2014	102.358 / 102.358				1	15
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027					1	40
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	106.644 / 106.644				3	60
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			104.342 / 104.371	4.33% / 4.33%	4	90
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			101.652 / 103.949	4.77% / 4.45%	14	605
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			97.875 / 100.554	5.16% / 4.92%	8	785
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2033	87.770 / 87.770				1	10
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			105.756 / 105.756	3.16% / 3.16%	2	30
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2016	102.411 / 102.411		102.683 / 102.683	3.60% / 3.60%	3	675
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2032	99.441 / 99.441				3	+3
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030			100.000 / 100.000	5.00% / 5.00%	1	25
CHICAGO ILL SER A	6.000%	01/01/2019	108.942 / 108.942		109.278 / 109.278	2.21% / 2.21%	2	2000
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033	99.750 / 99.750				3	150
CHICAGO ILL UNREFUNDED-PJ & REF-MBIA IBC	5.250%	01/01/2028			100.520 / 100.520	5.00% / 5.00%	1	35
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	6075+3
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%	2	200
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	900
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012			85.401 / 85.401	3.40% / 3.40%	1	20
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2015			73.035 / 73.035	4.13% / 4.13%	4	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2021	47.358 / 47.358				3	690
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2022			45.946 / 45.946	5.37% / 5.37%	1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023	41.756 / 41.756		47.760 / 47.760	4.77% / 4.77%	2	160
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2016			69.832 / 69.832	4.18% / 4.18%	2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021			50.613 / 50.613	5.04% / 5.04%	2	140
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			103.371 / 103.371	4.56% / 4.56%	1	50
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			100.000 / 100.000	5.00% / 5.00%	2	30
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			88.164 / 88.164	5.31% / 5.31%	4	20
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2015					2	10
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021	99.100 / 99.100		100.600 / 100.600	4.90% / 4.90%	5	60
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023			103.090 / 103.625	4.60% / 4.53%	4	1000
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		2	390
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				2	300
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	400+2
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2008	100.340 / 100.340				1	200
CHICAGO ILL INDL DEV REV ADJ-TRENDLER COMPONENTS INC PJ	%	11/01/2017	100.000 / 100.000				1	+1
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.000%	01/01/2013			99.475 / 99.475	4.12% / 4.12%	4	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.500%	01/01/2015			105.296 / 105.296	3.81% / 3.81%	1	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	96.815 / 96.815				1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	91.261 / 91.261				2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	92.122 / 92.122		96.000 / 96.562	5.43% / 5.39%	3	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	89.900 / 89.900		91.100 / 91.100	5.78% / 5.78%	4	140
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			100.090 / 100.590	5.49% / 4.15%	2	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035			99.995 / 99.995	5.00% / 5.00%	1	25
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	600
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2015			103.594 / 103.594	3.40% / 3.40%	2	80
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.100%	01/01/2020			100.992 / 100.992	3.98% / 3.98%	2	40
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.250%	01/01/2021			99.994 / 99.994	4.25% / 4.25%	2	30
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.700%	01/01/2025			101.638 / 101.638	4.49% / 4.49%	1	25
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038			99.099 / 100.000	5.06% / 5.00%	16	1655
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.000%	01/01/2033	93.000 / 93.000		97.000 / 97.000	5.22% / 5.22%	3	15
CHICAGO ILL MULTI-FAMILY HSG REV VAR-NORTH LARRABEE-SER A	%	04/01/2036	100.000 / 100.000				3	300
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	93.900 / 93.900				2	70
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			90.982 / 90.982	5.67% / 5.67%	2	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			99.990 / 99.990	5.00% / 5.00%	2	250
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			97.418 / 99.000	5.19% / 5.07%	5	120
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			98.992 / 101.271	5.07% / 4.83%	8	1475
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	95.400 / 95.400		97.000 / 98.000	5.51% / 5.42%	256	5985+2
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010			104.283 / 104.283	2.50% / 2.50%	3	+3
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	94.500 / 95.340		98.340 / 98.340	5.50% / 5.50%	6	180
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER F	5.000%	01/01/2009			101.876 / 101.876	2.50% / 2.50%	1	125
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	101.605 / 101.605				1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.800 / 91.800				1	65
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2016			102.683 / 102.683	3.60% / 3.60%	1	400
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2016			110.068 / 110.068	3.51% / 3.51%	3	150
CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C	5.053%	01/01/2011	101.920 / 101.920				1	300
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	95.182 / 95.182				1	25
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2021			103.806 / 103.806	4.00% / 4.00%	1	10
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2022			105.367 / 105.367	4.11% / 4.10%	2	125
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2023			103.625 / 105.750	4.47% / 4.03%	7	230
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014			105.684 / 105.684	2.84% / 2.84%	1	425
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2009			100.990 / 100.990	2.18% / 2.18%	2	50
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	95.722 / 95.722				2	20
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2015			109.041 / 109.041	3.25% / 3.25%	1	10
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	4.000%	03/01/2012	102.709 / 102.709		104.056 / 104.056	2.90% / 2.90%	2	120
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			101.000 / 101.000	5.42% / 5.42%	1	20
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031	98.750 / 98.750		102.000 / 102.000	4.66% / 4.66%	4	160
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008	97.463 / 97.463				1	100
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2011	98.520 / 98.520		100.450 / 100.450	4.86% / 4.86%	4	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			103.947 / 103.947	3.69% / 3.69%	4	380
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	4.000%	06/01/2008	100.151 / 100.151		100.258 / 100.258	2.65% / 2.65%	2	1000
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2012			106.506 / 106.506	2.75% / 2.75%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			36.648 / 37.473	5.42% / 5.30%	4	260
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2030	95.145 / 95.145				2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2009			100.699 / 100.699	3.06% / 3.06%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			107.282 / 107.282	2.74% / 2.74%	1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.310 / 102.310				1	5
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	1600
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2019	105.379 / 105.379		106.076 / 106.076	3.20% / 3.20%	2	50
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026			106.804 / 106.804	2.99% / 2.99%	1	25
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	+1
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	96.010 / 98.888				3	35
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2011			106.688 / 106.688	3.04% / 3.04%	3	60
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	96.904 / 98.000		100.000 / 100.800	5.00% / 4.80%	6	60
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			107.335 / 107.335	2.67% / 2.67%	3	450
COOK CNTY ILL REF-SER A	4.800%	11/15/2012			102.103 / 102.103	3.00% / 3.00%	1	20
COOK CNTY ILL REF-SER A	5.000%	11/15/2022			101.538 / 101.913	4.09% / 3.49%	2	20
COOK CNTY ILL REF-SER A	4.750%	11/15/2030			96.750 / 98.875	4.99% / 4.83%	29	3015
COOK CNTY ILL REF-SER A	4.750%	11/15/2031	95.748 / 95.748		96.375 / 98.500	5.01% / 4.86%	8	365+1
COOK CNTY ILL REF-SER B	5.000%	11/15/2016			110.074 / 110.074	3.63% / 3.63%	1	35
COOK CNTY ILL SER A	5.250%	11/15/2029	105.000 / 105.000				1	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2013	80.478 / 80.478				1	30
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN LTD TAX	4.375%	12/01/2008	100.852 / 100.852				1	200
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.800%	12/01/2014			103.095 / 103.095	2.90% / 2.90%	1	75
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2019	61.202 / 61.202		61.427 / 61.427	4.22% / 4.22%	3	300
COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP CAP APPREC	0.000%	12/01/2008	97.274 / 97.274				1	25
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008	99.416 / 99.416				2	80
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			61.399 / 61.524	4.62% / 4.60%	3	225
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT REF-TAXABLE-SER D	5.400%	12/01/2013	104.373 / 104.373				2	50
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.690%	12/01/2017			106.500 / 106.500	4.84% / 4.84%	2	860
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER C	0.000%	12/01/2024			40.449 / 40.449	5.50% / 5.50%	1	170
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.750%	10/15/2028			99.930 / 99.930	0.00% / 0.00%	2	25
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			97.194 / 97.195	6.20% / 6.20%	2	120
DES PLAINES ILL REF-TAXABLE-SER A	3.250%	12/01/2008			100.000 / 100.000	3.25% / 3.25%	1	130
DES PLAINES ILL REF-TAXABLE-SER A	3.400%	12/01/2009			100.000 / 100.000	3.40% / 3.40%	2	205
DES PLAINES ILL REF-TAXABLE-SER A	4.000%	12/01/2012			100.000 / 100.000	4.00% / 4.00%	3	230
DES PLAINES ILL REF-TAXABLE-SER A	4.100%	12/01/2013			100.000 / 100.000	4.10% / 4.10%	1	100
DES PLAINES ILL REF-TAXABLE-SER A	4.300%	12/01/2014			100.000 / 100.000	4.30% / 4.30%	5	200
DES PLAINES ILL REF-TAXABLE-SER A	4.500%	12/01/2015			100.000 / 100.000	4.50% / 4.50%	2	60
DES PLAINES ILL REF-TAXABLE-SER A	4.700%	12/01/2016			100.000 / 100.000	4.70% / 4.70%	2	50
DES PLAINES ILL REF-TAXABLE-SER A	4.900%	12/01/2017			100.000 / 100.000	4.90% / 4.90%	1	100
DES PLAINES ILL REF-TAXABLE-SER A	5.000%	12/01/2018			100.000 / 100.000	5.00% / 5.00%	1	100
DES PLAINES ILL REF-TAXABLE-SER A	5.100%	12/01/2019			100.000 / 100.000	5.10% / 5.10%	1	110
DES PLAINES ILL REF-TAXABLE-SER A	5.150%	12/01/2020			100.000 / 100.000	5.15% / 5.15%	1	115
DES PLAINES ILL REF-TAXABLE-SER A	5.250%	12/01/2021			100.000 / 100.000	5.25% / 5.25%	1	125
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2021	107.051 / 107.051				1	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	5.000%	12/30/2016			107.643 / 107.643	3.40% / 3.40%	1	40
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN SCH BLDG	4.000%	02/01/2020			102.074 / 102.074	3.72% / 3.72%	2	+2
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN SCH BLDG	4.125%	02/01/2021			101.876 / 102.399	3.88% / 3.87%	3	250+2
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN SCH BLDG	4.250%	02/01/2022			102.498 / 102.498	3.91% / 3.91%	1	+1
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN SCH BLDG	4.500%	02/01/2023			104.113 / 104.113	3.94% / 3.94%	2	500+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	3.750%	10/01/2016			101.971 / 101.971	3.48% / 3.48%	1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER C	3.000%	10/01/2009	100.441 / 100.441				1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-SCH-SER B	5.250%	11/01/2021			106.175 / 106.175	4.01% / 4.01%	2	140
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2012			85.633 / 85.633	3.40% / 3.40%	1	25
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	3.250%	12/01/2013			101.286 / 101.286	3.00% / 3.00%	1	150
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018	63.468 / 63.468		64.767 / 64.889	4.46% / 4.44%	3	185+1
FREEPORT ILL	5.500%	01/01/2034			110.875 / 110.875	3.03% / 3.03%	2	375
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2017			100.857 / 100.857	3.25% / 3.25%	2	1890
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2010	87.895 / 87.895				2	40
GENEVA ILL ELEC REV	5.000%	05/01/2021	100.259 / 100.259				1	20
GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH	3.650%	12/01/2009	99.080 / 99.080		99.830 / 99.830	3.75% / 3.75%	2	20
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2008			100.000 / 100.000	2.75% / 2.75%	1	65
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2009			100.000 / 100.000	2.85% / 2.85%	1	60
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2010			100.000 / 100.000	3.05% / 3.05%	1	65
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2011			100.000 / 100.000	3.10% / 3.10%	1	80
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2012			100.000 / 100.000	3.20% / 3.20%	1	75
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2013			100.000 / 100.000	3.45% / 3.45%	1	80
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2014			100.000 / 100.000	3.50% / 3.50%	1	80
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2015			100.000 / 100.000	3.55% / 3.55%	1	85
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2016			100.000 / 100.000	3.65% / 3.65%	1	95
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2017			100.000 / 100.000	3.70% / 3.70%	1	100
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2018			100.000 / 100.000	3.80% / 3.80%	1	105
GRAYSLAKE ILL PK DIST LTD TAX DEBT CTFS	%	12/01/2019			100.000 / 100.000	3.90% / 3.90%	1	110
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	3.250%	10/15/2011			101.389 / 101.389	2.83% / 2.83%	2	50
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2012			109.004 / 109.004	3.09% / 3.09%	6	1725
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2013			109.888 / 109.888	3.27% / 3.27%	7	830+1
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2014			110.152 / 110.152	3.49% / 3.49%	3	350+1
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2015			110.342 / 110.342	3.66% / 3.66%	4	1345+1
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2016			110.216 / 110.216	3.83% / 3.83%	2	325+1
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.500%	10/15/2017			111.755 / 112.851	4.00% / 3.87%	9	1400+3
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.500%	10/15/2018			111.303 / 112.299	4.16% / 4.05%	13	3530+1
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.750%	10/15/2019			112.325 / 113.412	4.28% / 4.16%	12	4865+1
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.750%	10/15/2020			111.430 / 111.430	4.38% / 4.38%	4	+4
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.750%	10/15/2021			110.631 / 110.631	4.47% / 4.47%	4	250+3
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	5.000%	12/30/2020			100.000 / 100.000	5.00% / 5.00%	2	200
HARVEY ILL REF & IMPT-SER A	5.500%	12/01/2027	93.335 / 93.335		93.385 / 93.385	6.08% / 6.08%	2	+2
HARVEY ILL REF & IMPT-SER A	5.625%	12/01/2032	92.129 / 92.129		92.179 / 92.179	6.25% / 6.25%	2	+2
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-E	4.875%	01/01/2038	97.875 / 97.875				2	100
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	105.726 / 105.726		105.975 / 105.975	2.50% / 2.50%	2	425
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	4	200+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		24	4100+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000				2	150
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	41.207 / 41.386		41.486 / 41.486	5.15% / 5.15%	3	+3
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026			100.000 / 100.000		1	707
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			106.988 / 106.988	4.38% / 4.38%	8	525
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ	3.200%	09/01/2011	99.710 / 99.710		100.460 / 100.460	3.00% / 3.00%	2	10
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2017			70.069 / 70.069	4.10% / 4.10%	1	10
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2009	101.931 / 101.931				1	15
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029	98.750 / 98.750				2	30
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031	100.000 / 100.000				1	385
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				1	1000
ILLINOIS DEV FIN AUTH REV VAR-LAKE FOREST ACADEMY	%	12/01/2024	100.000 / 100.000				1	1000
ILLINOIS EDL FACS AUTH REVS ADJ-AURORA UNIV	%	03/01/2033	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036			100.296 / 100.296	2.30% / 2.30%	1	250
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028			101.326 / 101.326	3.00% / 3.00%	1	10
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	109.202 / 109.202		109.353 / 109.353	2.54% / 2.54%	2	950
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE	5.000%	10/01/2013			101.646 / 101.646	1.77% / 1.77%	2	100
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	102.998 / 102.998		103.248 / 103.248	3.25% / 3.25%	2	60
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2	5.000%	05/15/2038	96.500 / 96.500				1	10
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		11	975
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1000+7
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1125+3
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	2	75
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%	5	300
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		4	1500
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022			94.984 / 94.984	5.50% / 5.50%	5	55
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2027			90.173 / 90.173	6.25% / 6.25%	3	70
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026			96.250 / 96.250	4.82% / 4.82%	1	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043					1	25
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			98.357 / 100.899	5.13% / 4.88%	49	4415
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.500%	01/01/2013			104.933 / 104.933	3.10% / 3.10%	1	25
ILLINOIS FIN AUTH REV REF-COLUMBIA COLLEGE CHICAGO	5.250%	12/01/2013	105.155 / 105.155				1	10
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	525+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2925+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	1800
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1000+2
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	3775+10
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000				1	170
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER D	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER E	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ	%	12/01/2037			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV VAR-SWEDISH AMERICAN HOSP	%	11/15/2034	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV	5.875%	02/15/2030			104.304 / 104.304	4.00% / 4.00%	2	30
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010	100.000 / 100.000				1	900
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				2	+2
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022	108.054 / 108.054				2	200
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	4.000%	01/01/2009	100.707 / 100.707				1	15
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.256 / 102.256		102.261 / 102.709	3.28% / 2.69%	5	120
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	4	250
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.100%	11/15/2029			105.319 / 105.319	2.75% / 2.75%	1	10
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	400
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027			100.000 / 100.000	5.99% / 5.99%	1	5
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			107.522 / 107.522	2.85% / 2.85%	3	300
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1	5.150%	05/15/2037					1	10
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				2	100+1
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018			100.940 / 100.940	4.54% / 4.54%	1	30
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.625%	12/01/2032	97.760 / 97.760		101.000 / 101.000	5.38% / 5.38%	5	175
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			108.600 / 108.600	3.32% / 3.32%	1	10
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009			103.953 / 103.953		1	25
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2010	100.540 / 100.540				1	50
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019			95.445 / 95.445	6.05% / 6.05%	3	50
ILLINOIS HEALTH FACS AUTH REV REF-SER A	6.400%	08/15/2033			100.000 / 100.000	6.35% / 6.35%	1	5
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016			102.582 / 102.582	2.69% / 2.69%	1	15
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F	%	08/01/2015	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH HSG-SER B	4.100%	07/01/2014			101.601 / 101.601	3.76% / 3.76%	3	135
ILLINOIS HSG DEV AUTH HSG-SER B	4.900%	07/01/2026	98.000 / 98.000		100.000 / 100.000	4.90% / 4.90%	2	20
ILLINOIS HSG DEV AUTH SER K	4.100%	01/01/2013			101.509 / 101.509	3.75% / 3.75%	1	50
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023			99.451 / 99.451	4.65% / 4.65%	1	50
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	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037	90.229 / 90.229		90.420 / 93.260	5.83% / 5.62%	90	1605+2
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			95.370 / 95.370	5.43% / 5.43%	3	230
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.200%	02/01/2009			100.450 / 100.450	2.66% / 2.66%	2	200
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.125%	06/01/2026	98.659 / 98.659				1	15
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025			99.894 / 99.894	5.01% / 5.01%	2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			97.116 / 99.993	5.20% / 5.00%	10	785
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.250 / 96.250		98.500 / 100.694	5.11% / 4.85%	3	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026	35.889 / 35.889				1	50
ILLINOIS ST	5.000%	01/01/2010			103.997 / 103.997	2.66% / 2.66%	1	55
ILLINOIS ST	5.000%	09/01/2013			109.218 / 109.218	3.14% / 3.14%	2	50
ILLINOIS ST	5.000%	03/01/2024	99.330 / 99.330				1	10
ILLINOIS ST	4.500%	09/01/2030			93.524 / 93.524	4.98% / 4.98%	1	15
ILLINOIS ST	4.750%	04/01/2032			97.895 / 98.776	4.90% / 4.84%	17	1010
ILLINOIS ST 1ST SER	5.500%	12/01/2009	104.233 / 104.233				1	15
ILLINOIS ST 1ST SER	5.500%	12/01/2010			106.257 / 106.257	3.05% / 3.05%	2	10
ILLINOIS ST FIRST SER	5.250%	11/01/2009	103.304 / 103.304				1	5
ILLINOIS ST FIRST SER	5.500%	04/01/2011			108.354 / 108.354	2.60% / 2.60%	1	1000
ILLINOIS ST FIRST SER	4.850%	10/01/2024			100.000 / 100.000	4.85% / 4.85%	1	25
ILLINOIS ST FIRST SER	5.250%	04/01/2027	97.250 / 97.250		99.250 / 99.250	5.31% / 5.31%	2	20
ILLINOIS ST FIRST SER	4.750%	10/01/2027	97.900 / 97.900		100.000 / 100.000	4.75% / 4.75%	2	10
ILLINOIS ST FIRST SER	5.250%	05/01/2026	101.396 / 101.396				1	75
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008			100.939 / 100.939	2.50% / 2.50%	2	50
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009			103.739 / 103.739	2.41% / 2.41%	1	25
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2014			113.165 / 113.165	3.19% / 3.19%	3	75
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	103.083 / 103.083				1	10
ILLINOIS ST REF-SER B	5.000%	01/01/2015	109.307 / 109.307		109.527 / 109.527	3.41% / 3.41%	2	2000
ILLINOIS ST SER A	5.000%	03/01/2034			100.500 / 102.502	4.90% / 4.51%	4	240
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.331 / 98.331		99.120 / 99.120	2.56% / 2.56%	3	45
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	95.282 / 95.282				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.054 / 99.054	2.75% / 2.75%	2	60
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.504 / 94.504		96.002 / 96.002	3.05% / 3.05%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	80.267 / 80.267		81.767 / 81.767	3.80% / 3.80%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	76.272 / 76.272		77.772 / 77.772	4.00% / 4.00%	3	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	77.246 / 77.246				2	60
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	72.716 / 72.716		74.216 / 74.216	4.10% / 4.10%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010			93.028 / 93.028	3.10% / 3.10%	2	10
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009			101.185 / 101.285	3.00% / 2.92%	4	70
ILLINOIS ST SALES TAX REV	5.000%	06/15/2015	107.211 / 107.211		109.515 / 109.515	3.50% / 3.50%	3	150
ILLINOIS ST SALES TAX REV CAP APPREC-SER O	0.000%	06/15/2012			86.920 / 86.920	3.35% / 3.35%	2	1500
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2008	100.303 / 100.303				1	15
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	106.526 / 106.526		107.456 / 107.456	3.10% / 3.10%	4	200
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009	102.435 / 102.435				1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2395+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012			111.092 / 111.092	3.15% / 3.15%	2	170
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	109.710 / 109.710				2	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030			100.000 / 100.000	2.00% / 2.00%	12	+12
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2-TENDER	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	19	1000+18
JOHNSTON CITY ILL	5.350%	11/01/2011			100.128 / 100.128	3.73% / 3.73%	1	55
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	5.000%	01/01/2021			106.152 / 106.152	3.25% / 3.25%	1	20
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			53.825 / 53.825	4.95% / 4.95%	2	100
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2023			44.735 / 44.735	5.20% / 5.20%	3	210
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2021	109.086 / 109.086				1	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER B	5.000%	02/01/2017			102.209 / 102.209	2.35% / 2.35%	1	100
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 SER A	3.300%	12/15/2014			99.232 / 99.232	3.43% / 3.43%	1	10
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2020	92.484 / 92.484				1	30
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	4.500%	05/01/2009			102.677 / 102.677	2.02% / 2.02%	1	50
KENDALL CNTY ILL CAP APPREC-SER A	0.000%	12/01/2014			76.752 / 76.752	4.00% / 4.00%	1	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			70.665 / 70.665	4.12% / 4.12%	1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			65.837 / 67.394	4.44% / 4.19%	13	1585
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 187 NORTH CHICAGO SER B-ZERO COUPON	0.000%	12/30/2009	94.145 / 94.145				1	120
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN CTFS	3.750%	12/01/2013			105.425 / 105.425	2.71% / 2.71%	2	100
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A	5.000%	12/15/2014	106.708 / 106.708		109.083 / 109.083	3.47% / 3.47%	2	40
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			45.997 / 46.506	5.30% / 5.22%	5	330
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.750%	12/30/2014			104.064 / 104.064	3.08% / 3.08%	1	20
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2017			102.500 / 102.500	3.69% / 3.69%	1	20
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.750%	01/01/2025			105.842 / 105.842	3.95% / 3.95%	1	370
LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE REF	4.000%	12/01/2011			103.418 / 103.418	3.01% / 3.01%	1	5
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	4.000%	12/01/2009	101.793 / 101.793				1	15
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SER A	5.050%	02/01/2016	102.000 / 102.000				1	50
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 CAP APPREC-FDG-LEWIS & CLARK-A	0.000%	11/01/2016	68.100 / 68.100				2	70
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 157 CAP APPREC	0.000%	12/01/2011			89.815 / 89.815	2.94% / 2.94%	1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			70.649 / 70.649	4.27% / 4.27%	1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2022			52.800 / 52.800	4.54% / 4.54%	4	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008	99.345 / 99.345		99.350 / 99.350	2.98% / 2.98%	4	85
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2022			47.980 / 47.980	5.05% / 5.05%	6	145
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			47.139 / 47.139	5.00% / 5.00%	9	1365
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2016	100.190 / 100.190				2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042	99.850 / 99.850				3	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-SER A-MBIA-IBC	6.500%	06/15/2027			102.964 / 102.964	-27.51% / -27.51%	1	15
NAPERVILLE ILL REF	3.250%	12/01/2010	101.864 / 101.864		102.322 / 102.322	2.35% / 2.35%	2	+2
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	96.949 / 96.949		97.148 / 100.742	5.21% / 4.90%	85	5575
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			97.750 / 99.125	5.14% / 5.05%	24	990
NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ	5.400%	09/01/2016					2	40
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.800%	04/01/2017	101.660 / 101.660				1	40
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 PREREFUNDED	5.500%	12/01/2012			108.838 / 108.838	2.95% / 2.95%	1	20
ORLAND PARK ILL REF	4.250%	12/01/2018	98.150 / 98.150				2	20
PARK RIDGE ILL SER B	4.350%	12/01/2020	97.833 / 97.833				1	5
PEORIA ILL RIVERFRONT VLG-SER D	4.350%	01/01/2009	99.915 / 99.915				1	25
PERU ILL ELEC SYS REV REF	4.000%	05/01/2013			103.247 / 103.247	3.30% / 3.30%	1	380
QUAD CITIES REGL ECONOMIC DEV AUTH ILL INDL DEV REV VAR-ISO TECH OF ILL INC PROJ	%	07/01/2021	100.000 / 100.000				1	+1
REGIONAL TRANSN AUTH ILL MERLOTS-A23	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
REGIONAL TRANSN AUTH ILL MERLOTS-SER A73	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2008	100.407 / 100.407				1	10
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2008			100.866 / 100.866	1.72% / 1.72%	2	2000
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2017			107.583 / 108.458	3.63% / 3.41%	3	385
ROCK ISLAND CNTY ILL MET ARPT AUTH REV VAR-ARPT DEV-ELLIOTT AVIATION	%	12/01/2018	100.000 / 100.000				1	1000
ROCKFORD ILL REV ADJ-WESLEY WILLOWS OBLIG GROUP	%	04/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028	100.000 / 100.000				1	40
ROLLING MEADOWS ILL	3.250%	01/01/2010			100.852 / 100.852	2.75% / 2.75%	1	25
ROMEOVILLE ILL	3.250%	12/15/2008	100.156 / 100.156				1	20
ROMEOVILLE ILL	3.000%	12/15/2009			100.288 / 100.288	2.83% / 2.83%	2	120
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	1100
ROSEMONT ILL REF-SER A	5.000%	12/01/2019			103.989 / 103.989	4.20% / 4.20%	1	25
SANGAMON CNTY ILL CMNTY UNIT SCH DIST NO 5 CAP APPREC	0.000%	01/01/2009			97.567 / 97.567	3.25% / 3.25%	1	55
SCHAUMBURG ILL SER B	5.250%	12/01/2034			101.960 / 101.960	4.90% / 4.90%	2	50
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2027	33.658 / 33.658		34.988 / 34.988	5.60% / 5.60%	3	20
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.500%	04/01/2008	99.545 / 99.545				1	25
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.250%	04/01/2010	100.002 / 100.002				1	50
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2024			42.335 / 42.335	5.22% / 5.22%	1	75
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.400%	10/01/2013	97.024 / 97.024				1	25
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	2	85
SOUTHWESTERN ILL DEV AUTH SR CARE FAC REV EDEN RETIREMENT CTR INC PJ	5.500%	12/01/2026			94.419 / 94.419	6.00% / 6.00%	1	5
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.000%	02/01/2028	94.640 / 94.640				1	10
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.100%	06/01/2029	96.350 / 96.350		97.850 / 99.350	5.27% / 5.15%	4	40
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2012			100.000 / 100.000	0.00% / 0.00%	1	100
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035	83.209 / 83.209				1	5
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 HIGH SCH DIST NO 203 OFALLON	3.000%	12/01/2009			100.961 / 100.961	2.40% / 2.40%	2	900
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	3.000%	12/01/2010			101.271 / 101.271	2.50% / 2.50%	3	740
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	3.000%	12/01/2011					1	535
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	3.500%	12/01/2013			102.054 / 102.575	3.10% / 3.00%	4	700
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	3.500%	12/01/2014			101.780 / 102.383	3.20% / 3.10%	3	560
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	5.000%	12/01/2015			111.188 / 111.188	3.33% / 3.33%	2	890
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	5.000%	12/01/2016			111.896 / 111.896	3.40% / 3.40%	2	1000
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	5.000%	12/01/2017			112.187 / 112.187	3.50% / 3.50%	2	1930
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	4.000%	12/01/2018					1	285
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-SER B	5.000%	01/01/2012	105.100 / 105.100				1	40
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	4.500%	03/15/2009			102.144 / 102.144	2.25% / 2.25%	1	1000
UNIVERSITY ILL CTFS PARTN PREREFUNDED-UI-INTEGRATE PJ	5.375%	10/01/2008	100.500 / 100.500				1	35
UNIVERSITY ILL CTFS PARTN UNREFUNDED BAL-UI-INTEGRATE PJ	5.375%	10/01/2008	100.435 / 100.435				1	65
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	4.750%	04/01/2029			96.770 / 98.500	5.00% / 4.87%	12	405
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2032	99.307 / 99.307				1	+1
UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A	5.000%	04/01/2030	97.200 / 97.200				2	30
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000				5	3480
VERMILION & CHAMPAIGN CNTYS ILL TWP HIGH SCH DIST NO 225