Trades and Prices for Illinois: 03/24/2008

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: 03/24/2008.

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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-FIS AURORA INVEST LLC PJ-A	%	08/01/2021			100.000 / 100.000	2.70% / 2.70%	1	+1
AURORA ILL WTRWKS & SWR REV	4.500%	12/01/2031			90.000 / 90.000	5.24% / 5.24%	1	5
BARRINGTON ILL PK DIST SER A	4.500%	12/15/2023			105.017 / 105.017	3.87% / 3.87%	1	400
BENSENVILLE ILL TAXABLE-LTD TAX-DEBT CTFS-A	5.550%	04/01/2009	100.000 / 100.000				1	100
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	97.660 / 97.660		100.000 / 100.000	5.25% / 5.25%	50	885+2
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008			100.549 / 100.549	1.97% / 1.97%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.270 / 102.270				1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.950 / 102.021				2	155
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.500 / 100.500				2	80
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2031			29.814 / 29.814	2.25% / 2.25%	2	380
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			45.745 / 45.745	5.37% / 5.37%	1	25
CAMPTON TWP ILL	4.850%	12/15/2018	104.800 / 104.800				3	1500
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029	102.230 / 102.230				3	225
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV PREREFUNDED-SER A	5.125%	05/01/2025	108.243 / 108.243				1	10
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.000%	01/01/2024			101.087 / 101.087		1	+1
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.000%	01/01/2025			100.856 / 100.856		1	+1
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.000%	01/01/2026			100.625 / 100.625		1	+1
CHICAGO ILL CLASS-REF	0.000%	01/01/2009	96.500 / 96.702				4	40
CHICAGO ILL CLASS-REF	0.000%	01/01/2011			92.331 / 92.331	2.91% / 2.91%	1	100
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	3.500%	01/01/2011	101.781 / 101.781				1	100
CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC	5.700%	01/01/2025	112.100 / 112.100		112.133 / 112.133		2	+2
CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC	5.750%	01/01/2029	112.277 / 112.277		112.310 / 112.310		2	+2
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.967 / 102.967		103.831 / 103.831	2.62% / 2.62%	2	190
CHICAGO ILL MERLOTS-SER A12	%	01/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2024			104.625 / 104.625	4.35% / 4.35%	1	15
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023			102.829 / 104.429	4.60% / 4.38%	13	3050+2
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I	3.600%	12/01/2008	100.324 / 100.324				1	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2013	108.451 / 108.451				1	1000
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2011	103.020 / 103.020				3	30
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			108.030 / 108.030	3.45% / 3.45%	1	15
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	4.375%	01/01/2009	100.844 / 100.844				1	25
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			98.100 / 98.100	4.90% / 4.90%	1	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2009	101.133 / 101.133				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2019			107.889 / 107.889	3.01% / 3.01%	2	60
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	104.577 / 104.577				3	60
CHICAGO ILL PREREFUNDED-PROJ-SER A	4.900%	01/01/2014			102.554 / 102.554	2.79% / 2.79%	1	15
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	108.107 / 108.107		107.985 / 109.612	3.18% / 2.83%	4	110
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	106.206 / 106.206		107.886 / 107.886	3.20% / 3.20%	4	40
CHICAGO ILL PROJ & REF	5.500%	01/01/2013	109.003 / 109.003				1	10
CHICAGO ILL PROJ & REF-SER A	5.250%	01/01/2012	106.353 / 106.353				1	5
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			108.975 / 108.975	3.66% / 3.66%	4	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			110.183 / 110.183	3.49% / 3.49%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			103.685 / 103.702	4.43% / 4.43%	4	620
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			101.850 / 103.949	4.74% / 4.45%	12	1070
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			99.992 / 100.000	5.00% / 5.00%	4	50
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2033			90.000 / 90.000	5.22% / 5.22%	1	10
CHICAGO ILL REF-SER A-2	5.750%	01/01/2009			102.371 / 102.371	2.60% / 2.60%	1	150
CHICAGO ILL TAXABLE-SER B	5.200%	01/01/2009			101.374 / 101.374	3.35% / 3.35%	4	40
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020	101.760 / 101.760		102.423 / 102.423	3.50% / 3.50%	2	990
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010			104.356 / 104.356	2.70% / 2.70%	4	60
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			102.292 / 102.292	3.90% / 3.90%	1	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009	101.408 / 101.408				1	25
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		5	+5
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2013			82.368 / 82.368	3.45% / 3.45%	2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2021			50.283 / 50.283	5.09% / 5.09%	1	230
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2025			38.786 / 38.786	5.43% / 5.43%	2	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	23.166 / 23.166				1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009	94.145 / 94.145				1	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2011	86.063 / 86.063				1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012			85.931 / 85.931	3.27% / 3.27%	3	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014	73.580 / 73.580				2	20
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2010	109.880 / 109.880		110.796 / 110.796	2.55% / 2.55%	3	300
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2011	109.000 / 109.000		111.000 / 111.000	3.06% / 3.06%	2	20
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	89.960 / 89.960		93.860 / 93.860	4.90% / 4.90%	2	60
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023			105.250 / 105.250	4.33% / 4.33%	2	75
CHICAGO ILL BRD ED SER C	5.500%	12/01/2013	109.846 / 109.846		109.900 / 109.900	2.66% / 2.66%	2	2000
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	103.000 / 103.000				1	10
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-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000		3	300
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031			100.000 / 100.000		1	400
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				3	700+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	200
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2008			100.508 / 100.508	3.00% / 3.00%	1	200
CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS	6.850%	07/01/2022	100.550 / 100.550		101.550 / 101.550	-13.23% / -13.23%	2	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019					1	15
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.250%	12/01/2010	105.886 / 105.886				1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	110.126 / 110.126		111.006 / 111.759	3.15% / 2.99%	3	75
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	4.900%	01/01/2011			102.011 / 102.011	3.31% / 3.31%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2011			104.770 / 104.770	3.18% / 3.18%	4	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			99.254 / 99.254	5.19% / 5.19%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			94.588 / 94.588	5.45% / 5.45%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			93.307 / 94.750	5.65% / 5.53%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			91.600 / 95.000	5.74% / 5.48%	4	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	99.500 / 99.500		100.500 / 100.500	5.06% / 5.06%	4	240
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	99.070 / 99.070		100.570 / 100.570	4.56% / 4.56%	2	10
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029	99.791 / 99.791				1	10
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2016			102.500 / 102.500	3.63% / 3.63%	2	90
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038	98.938 / 98.938		99.098 / 100.000	5.06% / 5.00%	8	630
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	93.670 / 93.670		97.670 / 97.670	5.17% / 5.17%	2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	93.000 / 93.000				2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019	103.400 / 103.400		103.600 / 105.350	4.45% / 4.18%	5	290
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	99.750 / 99.750		101.379 / 102.879	5.03% / 4.80%	4	190+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			96.247 / 99.500	5.27% / 5.04%	11	695+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038	96.930 / 96.930		96.980 / 100.000	5.20% / 5.00%	8	520+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2011	102.904 / 102.904				1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			97.440 / 97.440	4.45% / 4.45%	2	10
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			96.750 / 98.000	5.53% / 5.42%	33	645
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029	100.000 / 100.000				3	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2020			101.167 / 101.167	5.40% / 5.40%	1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022	100.000 / 100.000				3	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032			98.691 / 98.691	5.47% / 5.47%	3	75
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%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.800 / 91.800		93.175 / 94.921	5.76% / 5.62%	8	130
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN SER A-MBIA-IBC	5.000%	01/01/2016			99.769 / 99.769	5.04% / 5.04%	1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.007 / 102.517	5.03% / 4.88%	5	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.664 / 101.664	5.13% / 5.13%	3	75
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026	98.150 / 98.150		100.150 / 100.150	5.30% / 5.30%	3	15
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	92.122 / 92.122		97.696 / 97.696	5.55% / 5.55%	2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.500%	01/01/2011	102.500 / 102.500				1	10
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018			93.655 / 93.655	0.00% / 0.00%	1	25
CHICAGO ILL O HARE INTL ARPT SPL FAC REV VAR-COMPAGNIE NATLE AIR FRANCE	%	05/01/2018	100.000 / 100.000				1	+1
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2023			104.903 / 104.903	4.20% / 4.20%	1	100
CHICAGO ILL PK DIST REF	6.250%	01/01/2009	101.736 / 101.736		102.536 / 102.536	2.85% / 2.85%	2	40
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2024	93.900 / 93.900				2	100
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2016			105.935 / 107.208	3.63% / 3.35%	8	450
CHICAGO ILL PK DIST REF-SER A	5.250%	11/15/2012	101.756 / 101.756		101.905 / 101.905	2.20% / 2.20%	2	400
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026			99.577 / 99.577	4.79% / 4.79%	1	10
CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C	5.500%	01/01/2017			106.973 / 106.973	3.23% / 3.23%	1	20
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2011			106.461 / 106.826	3.37% / 3.26%	5	200
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2012			107.058 / 107.058	3.00% / 3.00%	2	50
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	400
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			102.000 / 102.000	4.66% / 4.66%	2	45
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008	97.411 / 97.411				1	45
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2028	31.740 / 31.740				1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			110.474 / 110.474	3.69% / 3.69%	1	250
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2019	100.245 / 100.245				3	300
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036			104.310 / 104.310	3.35% / 3.35%	1	5
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	950+2
CHICAGO ILL WTR REV	5.100%	11/01/2008	100.914 / 100.914		100.914 / 100.914	3.54% / 3.54%	3	150
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2010			92.802 / 92.802	2.90% / 2.90%	2	100
CHICAGO ILL WTR REV REF	6.500%	11/01/2011	111.286 / 111.286		111.786 / 111.786	3.01% / 3.01%	2	20
CHICAGO ILL WTR REV REF	4.125%	11/01/2013	103.304 / 103.304				2	200
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.102 / 106.725		105.964 / 105.964	3.23% / 3.23%	7	295
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	97.000 / 97.000				2	10
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000		2	+2
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.000%	02/01/2010	102.342 / 102.342		103.559 / 103.559	3.00% / 3.00%	4	85
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002 REF	4.375%	02/01/2020			99.995 / 99.995	4.38% / 4.38%	3	100
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			100.518 / 100.518		1	+1
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			99.500 / 101.399	5.04% / 4.43%	2	25
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023	101.116 / 101.116				1	25
COOK CNTY ILL REF-SER A	5.000%	11/15/2017			108.379 / 108.379	3.61% / 3.61%	1	15
COOK CNTY ILL REF-SER A	4.750%	11/15/2030			97.250 / 98.875	4.95% / 4.83%	10	475+1
COOK CNTY ILL REF-SER A	4.750%	11/15/2031			96.550 / 98.500	5.00% / 4.86%	14	1375
COOK CNTY ILL REF-SER B	5.250%	11/15/2014			110.375 / 110.375	3.22% / 3.22%	2	50
COOK CNTY ILL REF-SER B	5.250%	11/15/2015			110.250 / 110.250	3.24% / 3.24%	2	100
COOK CNTY ILL REF-SER D	5.250%	11/15/2018	105.234 / 105.234		107.625 / 108.033	3.45% / 3.36%	5	120+1
COOK CNTY ILL REF-SER D	5.250%	11/15/2020	104.331 / 104.331		107.155 / 107.155	3.56% / 3.56%	2	50+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2009	94.589 / 94.589				1	10
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2012			86.907 / 86.907	3.02% / 3.02%	2	170
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2013			82.309 / 82.309	3.46% / 3.46%	1	30
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.375%	03/01/2010			101.666 / 101.666	2.48% / 2.48%	1	25
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK LTD TAX-LEASE CTFS	5.000%	12/01/2015			100.000 / 100.000	5.00% / 5.00%	14	2350+1
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2011	86.959 / 86.959				3	150
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.700%	12/01/2013	103.799 / 103.799				2	600
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013	103.593 / 104.125				2	185
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014			110.614 / 110.614	3.22% / 3.22%	1	100
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2019	61.280 / 61.280		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			98.198 / 98.198	2.75% / 2.75%	1	25
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			104.405 / 104.405	3.15% / 3.15%	2	50
COOK CNTY ILL SCH DIST NO 037 AVOCA CAP APPREC	0.000%	12/01/2011			88.042 / 88.042	3.30% / 3.30%	2	150
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-REF-SER C	5.250%	12/01/2009	100.473 / 100.473				3	75
COOK CNTY ILL SCH DIST NO 143 1/2	4.000%	12/01/2008			100.863 / 100.863	2.70% / 2.70%	1	15
COOK CNTY ILL SCH DIST NO 172	3.125%	12/01/2009			100.337 / 100.337	2.92% / 2.92%	1	20
COOK CNTY ILL SINGLE FAMILY MTG REV MUN MULTIPLIER-1983 SER A	0.000%	07/01/2015			27.000 / 27.000	18.87% / 18.87%	1	5
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP ALT REV	5.200%	12/01/2019			103.000 / 103.000	3.34% / 3.34%	1	10
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2014	106.519 / 106.519				2	20
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.750%	10/15/2028	89.546 / 94.110				7	90
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			96.000 / 97.194	6.29% / 6.20%	2	105
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2009	100.565 / 100.565		100.895 / 100.895	4.65% / 4.65%	2	30
DES PLAINES ILL REF-TAXABLE-SER A	3.500%	12/01/2010			100.000 / 100.000	3.50% / 3.50%	2	210
DES PLAINES ILL REF-TAXABLE-SER A	3.800%	12/01/2011			100.000 / 100.000	3.80% / 3.80%	1	220
DES PLAINES ILL REF-TAXABLE-SER A	4.100%	12/01/2013			100.000 / 100.000	4.10% / 4.10%	1	145
DES PLAINES ILL REF-TAXABLE-SER A	4.500%	12/01/2015			100.000 / 100.000	4.50% / 4.50%	1	200
DES PLAINES ILL REF-TAXABLE-SER A	4.700%	12/01/2016			100.000 / 100.000	4.70% / 4.70%	1	50
DOLTON ILL	8.000%	12/01/2008			103.336 / 103.336	3.00% / 3.00%	1	10
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 REF-SCH-SER B	3.700%	01/01/2013			102.274 / 102.274	3.18% / 3.18%	1	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2017	102.456 / 102.456		103.456 / 103.456	4.00% / 4.00%	2	30
DU PAGE CNTY ILL REF-ARS-STORMWATER PJ	5.000%	01/01/2010	104.219 / 104.219		104.319 / 104.319	2.48% / 2.48%	2	200
DU PAGE CNTY ILL REF-STORMWATER PROJ	5.600%	01/01/2021	107.375 / 107.375				3	360
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN SCH BLDG	4.125%	02/01/2021			102.775 / 102.775	3.75% / 3.75%	3	2625
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	11/01/2014	102.905 / 102.905		102.905 / 104.655	3.42% / 3.09%	6	395
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER C	4.000%	10/01/2013			103.600 / 103.600	3.28% / 3.28%	3	45
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2015			79.119 / 79.119	3.50% / 3.50%	2	1150
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018			64.838 / 64.838	4.45% / 4.45%	1	155
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018			107.612 / 107.612	3.79% / 3.79%	1	25
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2019	106.054 / 106.054				1	100
DUNDEE TWP ILL REF-OPEN SPACE	3.625%	12/01/2009			101.512 / 101.512	2.70% / 2.70%	1	25
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014			107.244 / 107.244	3.76% / 3.76%	1	5
EVANSTON ILL REF-CORP PURP-SER C	5.250%	01/01/2013			107.681 / 107.681	3.07% / 3.07%	3	75
FREEPORT ILL	5.500%	01/01/2034	109.691 / 109.691				2	50
GAIL BORDEN PUB LIBR DIST ILL SER A	4.250%	12/15/2019			101.398 / 101.398	4.01% / 4.01%	2	100
GLENVIEW ILL SER B	4.500%	12/01/2011	102.250 / 102.250				1	100
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021	82.100 / 82.100		84.560 / 84.560	7.75% / 7.75%	2	70
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	4.500%	05/01/2011	102.660 / 102.660		103.335 / 103.335	3.35% / 3.35%	2	30
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033			97.750 / 97.750	5.16% / 5.16%	1	30
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	45
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013			100.000 / 100.000		1	90
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-REF-CHURCH RD PARTNERSHIP	%	10/01/2017	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		100.000 / 100.000	0.00% / 0.00%	5	550+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER C	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		48	6300+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014	96.100 / 96.100				1	15
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMWLTH EDISON PJ-MBIA IBC	5.700%	01/15/2009	101.700 / 101.700				3	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	4550+9
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		10	1600+5
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%	42	10210+9
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	35
ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.850%	01/01/2013	96.840 / 96.840		97.590 / 97.590	3.40% / 3.40%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.950%	01/01/2018	95.380 / 95.380				2	10
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	4.300%	05/01/2015	97.790 / 97.790		98.790 / 98.790	4.50% / 4.50%	2	20
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	98.023 / 98.023				1	10
ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A	5.800%	07/01/2028			100.690 / 100.690	5.22% / 5.22%	1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.600%	02/01/2010			106.293 / 106.293	3.06% / 3.06%	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			103.750 / 103.750	4.40% / 4.40%	1	5
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029			100.562 / 100.562	5.07% / 5.07%	3	45
ILLINOIS DEV FIN AUTH REV VAR-AURORA CENT CATHOLIC H S	%	04/01/2024	100.000 / 100.000				1	1000
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	5
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ	%	10/01/2023	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A	%	11/01/2014	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025	100.000 / 100.000				2	2000
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.150%	11/01/2012			110.036 / 110.036	2.81% / 2.81%	3	150
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036			100.227 / 100.227	2.55% / 2.55%	1	750
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036	100.000 / 100.000				1	25
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	10
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.000%	07/01/2033			108.500 / 108.500	3.23% / 3.23%	1	5
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041			107.358 / 107.358	3.15% / 3.15%	1	25
ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C	7.090%	07/01/2010	105.750 / 105.750				1	10
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030	109.510 / 109.510		111.648 / 111.648	3.40% / 3.40%	2	50
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2	5.000%	05/15/2038			99.300 / 99.300		1	10
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	3	900
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		8	750
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2014			106.250 / 106.250	3.88% / 3.88%	1	+1
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2025	97.624 / 97.624				1	30
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	3.950%	02/15/2013			101.329 / 101.329	3.58% / 3.58%	3	30
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			111.955 / 111.955	3.40% / 3.40%	2	100
ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A	5.750%	11/15/2026	100.500 / 100.500		101.100 / 101.100	5.60% / 5.60%	2	+2
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			99.743 / 99.993	5.02% / 5.00%	5	195
ILLINOIS FIN AUTH REV PARS-LITTLE CO OF MARY HOSP	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		27	7975+4
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			99.992 / 99.992	5.00% / 5.00%	1	50
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2016	104.499 / 104.499				3	30
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1675+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	600
ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08	%	11/01/2038			100.000 / 100.000		11	+11
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3	%	08/15/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
ILLINOIS FIN AUTH REV VAR-REF-BRADLEY UNIV-SER A	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		8	+8
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035			100.000 / 100.000		2	250
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	170
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC	%	07/01/2026	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH SPORTS FAC REV INTL ICE CENTRE LLC PROJ	6.000%	12/01/2026	94.250 / 94.250		94.250 / 94.250	6.54% / 6.54%	2	50
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	3125+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	200+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.500 / 102.304		103.004 / 103.004	2.30% / 2.30%	4	255
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.500%	08/15/2020	95.000 / 95.000				3	27
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.110 / 105.110		107.805 / 107.805	2.75% / 2.75%	3	265
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				2	300+1
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	108.711 / 108.711		111.359 / 111.359		3	90
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018	98.900 / 98.900		101.300 / 101.300	3.22% / 3.22%	2	50
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2020	100.510 / 100.510		100.510 / 100.510	5.12% / 5.12%	2	50
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.900 / 107.900				2	100
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP PROJ	7.100%	06/01/2009	101.000 / 101.000				1	15
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.550%	02/15/2011	100.721 / 100.721				1	35
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.850%	02/15/2012	101.625 / 101.625				1	75
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	4.000%	08/15/2013	101.319 / 101.319				1	10
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2010			102.534 / 102.534	3.00% / 3.00%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-THOREK HOSP & MED CTR	5.250%	08/15/2018	95.000 / 95.000				3	30
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027	100.604 / 100.604				1	15
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018			98.250 / 98.250		1	60
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	4.000%	01/01/2012	98.600 / 98.600				1	5
ILLINOIS HSG DEV AUTH HSG-NORTHPOINT APTS-SER A	4.200%	01/01/2013	99.850 / 99.850				1	10
ILLINOIS HSG DEV AUTH HSG-SER A	3.250%	07/01/2010	98.900 / 98.900		98.900 / 98.900	3.76% / 3.76%	4	100
ILLINOIS HSG DEV AUTH HSG-SER D	4.000%	07/01/2014			100.000 / 100.000	4.00% / 4.00%	1	75
ILLINOIS HSG DEV AUTH SER K	4.100%	07/01/2013			101.652 / 101.652	3.75% / 3.75%	1	50
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.300%	02/01/2010			101.589 / 101.589	4.07% / 4.07%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3	5.150%	08/01/2017	99.000 / 99.000				1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	4.950%	08/01/2021	96.250 / 96.250				2	95
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037			90.460 / 93.260	5.83% / 5.62%	299	5935
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			94.979 / 95.734	5.46% / 5.40%	6	135
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			96.000 / 96.455	5.47% / 5.44%	2	30
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3	%	08/01/2035	100.000 / 100.000				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2016	105.495 / 105.495				1	15
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2018	106.266 / 106.266				1	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			99.481 / 99.993	5.04% / 5.00%	11	550
ILLINOIS RURAL BD BK RIVERSIDE PROJ	4.000%	12/01/2010	100.900 / 100.900		101.900 / 101.900	3.25% / 3.25%	2	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	95.780 / 95.780		100.000 / 100.000	5.00% / 5.00%	4	50
ILLINOIS ST	5.250%	06/01/2008	100.332 / 100.332				2	230
ILLINOIS ST	5.125%	04/01/2011	105.028 / 105.028				2	250
ILLINOIS ST	5.000%	06/01/2012	106.150 / 106.150				1	15
ILLINOIS ST	5.000%	09/01/2012			108.017 / 108.017	3.05% / 3.05%	3	150
ILLINOIS ST	5.625%	04/01/2014	104.201 / 104.201		104.599 / 104.599	3.25% / 3.25%	2	50
ILLINOIS ST	5.000%	04/01/2017	107.800 / 107.800				1	75
ILLINOIS ST	5.000%	09/01/2017			107.599 / 107.599	3.81% / 3.81%	4	100
ILLINOIS ST	5.250%	06/01/2018	100.792 / 100.792				1	25
ILLINOIS ST	5.000%	03/01/2024	99.049 / 99.049		101.080 / 101.080	4.60% / 4.60%	2	35
ILLINOIS ST	5.000%	11/01/2024			100.801 / 100.801		1	+1
ILLINOIS ST	4.750%	04/01/2032			97.550 / 100.000	4.92% / 4.75%	6	300
ILLINOIS ST 1ST SER	5.500%	12/01/2009	104.726 / 104.726				1	100
ILLINOIS ST FIRST SER	5.500%	08/01/2009	102.385 / 102.385		102.710 / 102.710	3.42% / 3.42%	2	20
ILLINOIS ST FIRST SER	5.250%	11/01/2009			103.872 / 103.872	2.75% / 2.75%	4	20
ILLINOIS ST FIRST SER	5.250%	02/01/2010			104.923 / 104.923	2.50% / 2.50%	2	500
ILLINOIS ST FIRST SER	5.250%	04/01/2010			104.998 / 104.998	2.68% / 2.68%	1	20
ILLINOIS ST FIRST SER	5.250%	06/01/2010	104.358 / 104.358				1	25
ILLINOIS ST FIRST SER	5.500%	02/01/2016			107.391 / 107.752	3.43% / 3.33%	3	670
ILLINOIS ST FIRST SER	5.375%	05/01/2012	106.000 / 106.000		106.500 / 106.500	3.15% / 3.15%	2	20
ILLINOIS ST FIRST SER	5.250%	05/01/2026			102.900 / 103.450	4.24% / 4.05%	3	125
ILLINOIS ST REF	5.000%	01/01/2014	108.975 / 108.975		109.025 / 109.025	3.27% / 3.27%	2	600
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	100.300 / 100.300		100.672 / 100.672	3.25% / 3.25%	2	50
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015			111.140 / 111.140	3.75% / 3.75%	1	5
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2017			109.524 / 109.749	3.14% / 3.08%	4	120
ILLINOIS ST SER A	5.000%	03/01/2014			109.090 / 109.090	3.30% / 3.30%	1	5
ILLINOIS ST SER A	5.000%	03/01/2034			100.000 / 102.502	5.00% / 4.51%	12	2410
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033					2	280
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		5	100+4
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.578 / 98.578	4.19% / 4.19%	1	20
ILLINOIS ST ZERO CPN	0.000%	08/01/2010			93.257 / 93.257	3.00% / 3.00%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.400 / 98.400				2	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			77.772 / 77.772	4.00% / 4.00%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	89.956 / 89.956				2	80
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018	102.198 / 102.198				4	80
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009	102.172 / 102.172				1	30
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2010	104.964 / 104.964				1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2013			110.152 / 110.152	3.12% / 3.12%	2	60
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2010	100.710 / 100.710		101.900 / 101.900	-19.55% / -19.55%	3	2050
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	45
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009			102.675 / 102.675	2.45% / 2.45%	2	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	101.900 / 101.900				3	120
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			110.320 / 110.320	3.55% / 3.55%	2	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		4	1600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		2	1000
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			54.032 / 54.032	4.92% / 4.92%	2	200
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			50.047 / 50.850	5.12% / 5.01%	5	710
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2023			44.524 / 44.649	5.23% / 5.21%	5	735
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2014	76.380 / 76.380				2	20
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	3.500%	01/01/2011			102.911 / 102.911	2.40% / 2.40%	1	25
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2013	107.381 / 107.381				1	40
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015	105.867 / 105.867				2	80
KANE CNTY ILL FST PRESV DIST REF	5.000%	12/30/2013	106.578 / 106.578				1	5
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2021			110.684 / 110.684	2.80% / 2.80%	1	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	5.000%	01/01/2014	105.244 / 105.244		106.178 / 106.178	3.00% / 3.00%	2	100
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2009	96.954 / 96.954				1	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011			105.611 / 105.611	2.87% / 2.87%	3	250
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2020			98.250 / 98.744	4.19% / 4.13%	5	155
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2010			91.371 / 91.371	3.35% / 3.35%	1	5
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015			65.436 / 65.436	5.60% / 5.60%	2	100
KANKAKEE ILL SWR REV SR LIEN-SER A	4.200%	05/01/2012			103.818 / 103.818	2.90% / 2.90%	4	120
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2021	101.905 / 101.905		104.351 / 104.351	4.40% / 4.40%	5	1100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			70.673 / 70.732	4.12% / 4.11%	2	220
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			65.657 / 68.445	4.47% / 4.03%	21	1285
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.500%	10/01/2010			102.289 / 102.296	2.55% / 2.55%	6	300
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 PREREFUNDED-SER A	6.000%	11/01/2015	108.844 / 108.844				2	250
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010	90.750 / 90.750				1	10
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.750%	12/15/2017	104.280 / 104.280				2	20
LAKE CNTY ILL SCH DIST NO 006 ZION CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2023			44.378 / 44.478	5.25% / 5.24%	2	85
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			45.884 / 46.334	5.32% / 5.25%	2	60
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2012			103.560 / 103.560	3.50% / 3.50%	2	1000
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2016			104.118 / 104.118	3.45% / 3.45%	2	800
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2021			106.660 / 106.945	4.19% / 4.16%	2	195
LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE REF	4.200%	12/01/2013	103.208 / 103.208				3	90
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON CAP APPREC	0.000%	02/01/2010	92.727 / 92.727				1	10
LAKE CNTY ILL WTR & SWR SYS REV REF-SER B	4.500%	12/01/2014	106.177 / 106.177				1	50
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2011	106.911 / 106.911				1	200
LANSING ILL REF-SER A	4.500%	12/01/2009			103.131 / 103.131	2.58% / 2.58%	1	170
LIBERTYVILLE ILL	5.000%	12/15/2011	105.242 / 105.242				1	10
LIBERTYVILLE ILL REF-SER B	2.200%	12/15/2008	99.186 / 99.186				1	25
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	97.520 / 97.520				1	200
MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A	%	12/01/2021	100.000 / 100.000				1	200
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 DEBT CTFS	4.250%	12/01/2011			104.528 / 104.528	2.94% / 2.94%	3	75
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.000%	01/01/2012	106.105 / 106.105				1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			70.783 / 70.948	4.25% / 4.22%	2	165
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017	64.557 / 64.557				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018			63.150 / 63.150	4.55% / 4.55%	1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2019	54.768 / 54.768				1	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2034	21.394 / 21.394		22.054 / 22.054	5.85% / 5.85%	3	275
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2016			71.366 / 71.366	4.15% / 4.15%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2018			64.244 / 64.244	4.38% / 4.38%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2019	55.101 / 55.101				3	45
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%	13	460
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2024			40.863 / 40.863	5.43% / 5.43%	4	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.500%	12/15/2024	102.560 / 102.560				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2008			100.506 / 100.506	2.86% / 2.86%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2010	105.290 / 105.290				1	1000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042	97.500 / 97.500				3	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MERLOTS-SER C26	%	06/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED-A-2002	5.500%	06/15/2011	106.506 / 106.506		107.288 / 107.288	3.10% / 3.10%	3	405
MOLINE ILL CORP PURP-SER A	4.400%	02/01/2013			104.340 / 104.340	3.19% / 3.19%	3	75
MOUNT PROSPECT ILL PREREFUNDED-LIBR	5.000%	12/01/2016	106.928 / 106.928				1	20
NAPERVILLE ILL WTRWKS & SEW REV REF	5.500%	01/01/2011	106.170 / 106.170				1	50
NORMAL ILL VAR	%	06/01/2023			100.000 / 100.000		1	1000
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020	105.916 / 105.916		108.036 / 108.036	4.00% / 4.00%	5	2500
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			98.083 / 100.895	5.14% / 4.88%	120	10485+3
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			97.750 / 99.789	5.14% / 5.01%	16	515
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.000%	01/01/2017			106.264 / 106.264	4.05% / 4.05%	1	10
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2039			97.000 / 97.000	5.20% / 5.20%	2	50
PALATINE ILL TAXABLE-SER B	5.250%	12/01/2019			101.127 / 101.127	5.10% / 5.10%	2	540
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2009			102.478 / 102.478	2.50% / 2.50%	2	490
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2010			102.964 / 102.964	2.85% / 2.85%	1	505
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2011			103.473 / 103.473	3.00% / 3.00%	1	525
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2012			103.904 / 103.904	3.10% / 3.10%	1	540
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2013			104.134 / 104.134	3.20% / 3.20%	2	560
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2014			103.870 / 103.870	3.35% / 3.35%	1	585
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2015			103.345 / 103.345	3.50% / 3.50%	1	605
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2016			102.666 / 102.666	3.60% / 3.60%	2	630
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2017			101.989 / 102.665	3.70% / 3.60%	3	1160
PALOS HILLS ILL DEBT CTFS	4.000%	12/15/2018			101.319 / 101.319	3.80% / 3.80%	1	685
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 VAR-DUNLAP	%	04/01/2026	100.000 / 100.000				1	+1
PEORIA CNTY ILL SCH DIST NO 150 PEORIA CAP APPREC-SER C	0.000%	01/01/2014			80.276 / 80.276	3.85% / 3.85%	3	150
PEORIA ILL RIVERFRONT VLG-SER D	4.350%	01/01/2009			100.173 / 100.173	2.00% / 2.00%	1	25
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV CAP APPREC-REF-SCH DIST 150-B