Trades and Prices for Illinois: 03/25/2008

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: 03/25/2008.

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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 REF	4.000%	12/30/2010	102.610 / 102.610				1	75
BARRINGTON ILL PK DIST SER A	3.250%	12/15/2014			100.591 / 100.591	3.15% / 3.15%	3	150
BELLWOOD ILL	4.500%	12/01/2010			103.699 / 103.699	3.05% / 3.05%	2	60
BELLWOOD ILL	5.250%	12/01/2011			107.409 / 107.409	3.10% / 3.10%	1	120
BENSENVILLE ILL ALT REV SOURCE-SER E	5.000%	05/01/2010	103.000 / 103.000				1	25
BENSENVILLE ILL ALT REV SOURCE-SER E	5.000%	05/01/2011	104.260 / 104.260				1	25
BENSENVILLE ILL ALT REV SOURCE-SER E	5.000%	05/01/2012	105.000 / 105.000				1	25
BENSENVILLE ILL ALT REV SOURCE-SER E	5.000%	05/01/2013	105.460 / 105.460				1	25
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			100.000 / 100.000	5.25% / 5.25%	48	1115
BI-STATE DEV AGY MO ILL MET DIST REV CAP APPREC-METROLINK CROSS-C	0.000%	10/01/2022	44.159 / 44.159				1	2
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.300 / 102.300		102.421 / 102.600	3.25% / 2.58%	7	185
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	200
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009			101.392 / 101.392		2	40
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2026	36.015 / 36.015		37.375 / 37.375	5.62% / 5.62%	2	100
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2017			67.009 / 67.009	4.62% / 4.62%	2	20
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%	2	115
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2010			92.221 / 92.221	3.05% / 3.05%	1	35
BURBANK ILL	3.100%	12/01/2011			101.388 / 101.388	2.70% / 2.70%	2	400
CAMPTON TWP ILL	4.850%	12/15/2018			105.550 / 105.550	3.25% / 3.25%	1	500
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029			103.153 / 103.153	2.55% / 2.55%	2	150
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2012	106.450 / 106.450				1	5
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029	101.813 / 101.813		101.938 / 101.938	2.79% / 2.79%	2	35
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.250%	01/01/2012	103.890 / 103.890				3	900
CHICAGO HEIGHTS ILL SER A	5.650%	12/01/2017	96.000 / 96.000		99.000 / 99.000	5.79% / 5.79%	2	10
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2019	92.680 / 92.680				1	500
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010			105.979 / 105.979	2.50% / 2.50%	1	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2017			107.321 / 107.321	4.00% / 4.00%	1	20
CHICAGO ILL CLASS-REF	0.000%	01/01/2009	97.008 / 97.008		97.358 / 97.913	3.91% / 2.80%	4	60
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	3.500%	01/01/2011			102.109 / 102.109	2.70% / 2.70%	2	100
CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC	5.700%	01/01/2025			111.882 / 111.882		2	+2
CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC	5.750%	01/01/2029			112.059 / 112.059		2	+2
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.261 / 103.261		103.996 / 103.996	2.40% / 2.40%	4	280
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2024			104.625 / 104.625	4.35% / 4.35%	1	100
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2008	100.653 / 100.653		100.786 / 100.786	3.80% / 3.80%	2	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023			103.767 / 105.203	4.47% / 4.27%	7	990+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2016	108.792 / 108.792				1	100
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	3.000%	01/01/2010	100.774 / 100.774		101.024 / 101.024	2.40% / 2.40%	2	300
CHICAGO ILL PREREFUNDED-2005-PROJ & REF-C	5.750%	01/01/2014	105.501 / 105.501		107.346 / 107.346	2.80% / 2.80%	4	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.115 / 102.390				2	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	105.880 / 105.880				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.002 / 106.002		107.934 / 107.934	3.00% / 3.00%	5	360
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2012			107.969 / 107.969	2.75% / 2.75%	1	5
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2013	107.000 / 107.000				2	120
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			107.378 / 107.378	3.31% / 3.31%	1	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.996 / 105.996				2	130
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	107.776 / 108.528				3	70
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	108.044 / 108.044				2	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			109.915 / 109.915	3.53% / 3.53%	3	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023			105.429 / 105.429	4.17% / 4.17%	2	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			101.409 / 103.579	4.80% / 4.50%	12	350
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2028	99.670 / 99.670		100.000 / 100.000	5.00% / 5.00%	2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033			101.740 / 101.740	4.75% / 4.75%	2	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	101.269 / 101.269				2	20
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2017			112.582 / 112.582	3.56% / 3.56%	1	10
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2013	107.800 / 107.800				1	50
CHICAGO ILL REF-SER A	5.375%	01/01/2013			101.125 / 101.125	5.10% / 5.10%	1	5
CHICAGO ILL REF-SER A	5.000%	01/01/2014	108.991 / 108.991		109.191 / 109.191	3.24% / 3.24%	3	140
CHICAGO ILL REF-SER A	5.500%	01/01/2017			113.747 / 113.747	3.65% / 3.65%	1	25
CHICAGO ILL REF-SER D	5.500%	01/01/2025	101.625 / 101.625				1	5
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020	98.500 / 98.500		102.216 / 102.286	4.21% / 4.00%	5	560
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.500%	01/01/2009	102.035 / 102.035		102.311 / 102.349	2.40% / 2.35%	4	1540
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			102.550 / 102.550	2.94% / 2.94%	2	50
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2012	104.266 / 104.266				4	75
CHICAGO ILL UNREFUNDED BAL-SER A	5.000%	01/01/2034	96.866 / 96.866		98.349 / 98.349	5.12% / 5.12%	4	40
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		3	500+2
CHICAGO ILL VAR-REF-SER F	%	01/01/2042			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2018	113.694 / 113.694				1	+1
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2019	113.694 / 113.694				1	+1
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2020	113.694 / 113.694				1	+1
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2021	113.694 / 113.694				1	1000
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2022	113.694 / 113.694				1	+1
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.750%	12/01/2023	115.183 / 115.183		115.508 / 115.508	3.15% / 3.15%	2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	1910+9
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032			100.000 / 100.000		3	700
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032			100.008 / 100.008		2	1200
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		13	575+2
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	38	7950+3
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010			92.076 / 92.076	3.11% / 3.11%	2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011	86.900 / 86.900				2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			59.140 / 59.140	4.55% / 4.55%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			47.760 / 47.760	4.77% / 4.77%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029	27.134 / 27.134				3	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			24.972 / 24.972	5.95% / 5.95%	2	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	%	12/01/2020			54.207 / 54.207	4.89% / 4.89%	1	75
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			104.336 / 104.414	4.44% / 4.43%	6	60
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2016	108.946 / 108.946				1	100
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020	110.350 / 110.350		111.000 / 111.000	4.76% / 4.76%	3	3000
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2019	105.244 / 105.244				2	200
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023			104.125 / 105.575	4.47% / 4.29%	5	195
CHICAGO ILL BRD ED SER A	4.000%	12/01/2011	101.361 / 101.361		102.052 / 102.052	3.40% / 3.40%	2	50
CHICAGO ILL BRD ED SER A	4.000%	12/01/2012	103.120 / 103.120				1	25
CHICAGO ILL BRD ED SER C	5.000%	12/01/2020	108.500 / 108.500				1	+1
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	106.547 / 106.547		107.266 / 107.266	2.90% / 2.90%	2	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031			106.547 / 106.547	3.10% / 3.10%	1	15
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		2	200
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026			100.000 / 100.000		1	1000
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		1	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019			108.924 / 108.924	3.78% / 3.78%	1	15
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2012			111.286 / 111.286	2.90% / 2.90%	3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2009			103.239 / 103.239	3.00% / 3.00%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	90.594 / 92.750		95.750 / 95.750	5.35% / 5.35%	6	205
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	92.650 / 92.650		95.150 / 95.150	5.50% / 5.50%	4	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	95.160 / 95.160		98.660 / 98.660	5.20% / 5.20%	3	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	92.120 / 92.220		96.120 / 96.120	5.40% / 5.40%	4	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	98.550 / 98.550		100.550 / 100.550	4.94% / 4.94%	2	20
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	3.750%	01/01/2013	101.250 / 101.250				1	35
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	96.040 / 96.040		98.540 / 98.540	5.10% / 5.10%	2	10
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.375%	01/01/2022			99.991 / 99.991	4.38% / 4.38%	1	15
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.600%	01/01/2024			100.000 / 100.000	4.60% / 4.60%	1	10
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.700%	01/01/2025			100.414 / 100.414	4.65% / 4.65%	1	15
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2028			100.860 / 100.860	4.89% / 4.89%	2	30
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038	98.369 / 98.369		98.620 / 98.976	5.09% / 5.07%	3	25+2
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	93.280 / 93.280		97.280 / 97.280	5.20% / 5.20%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	93.690 / 93.690		96.690 / 96.690	5.50% / 5.50%	6	160
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2024	100.751 / 100.751		101.134 / 101.134	5.07% / 5.07%	3	+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	99.750 / 99.750		100.879 / 102.878	5.11% / 4.80%	41	6575+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	95.351 / 95.351		97.600 / 99.937	5.17% / 5.00%	15	1275
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			99.925 / 100.325	5.00% / 4.96%	8	300+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2011			103.460 / 103.460	2.69% / 2.69%	3	300
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			98.000 / 98.000	5.42% / 5.42%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010			103.565 / 103.565	2.90% / 2.90%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022	99.663 / 99.663				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	97.160 / 97.160		100.160 / 100.160	5.20% / 5.20%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	91.950 / 94.340		98.340 / 99.894	5.50% / 5.38%	7	170
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2017	106.223 / 106.223				3	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	92.320 / 92.320		96.320 / 96.320	5.00% / 5.00%	3	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014			104.105 / 104.105	3.70% / 3.70%	1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	90.077 / 96.980		95.017 / 100.000	5.65% / 5.25%	6	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.980 / 92.090				5	255
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012	105.450 / 105.450				1	35
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.129 / 103.690	4.99% / 4.53%	7	485
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.661 / 104.261	5.13% / 4.31%	5	185
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026			100.150 / 100.150	5.30% / 5.30%	1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.500%	01/01/2016	105.065 / 105.065		105.441 / 105.441	3.75% / 3.75%	2	+2
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.500%	01/01/2018	103.800 / 103.800		104.770 / 104.770	4.00% / 4.00%	2	300
CHICAGO ILL PK DIST LTD TAX PK-SER A	4.500%	01/01/2030	88.741 / 88.741				1	50
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2021			104.475 / 105.375	4.29% / 4.10%	3	235+1
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2022			105.000 / 106.000	4.18% / 3.97%	8	1425
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2023			103.625 / 105.125	4.47% / 4.15%	10	605
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019					2	+2
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2020					2	2000
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	93.000 / 93.000		95.000 / 95.000	5.40% / 5.40%	2	10
CHICAGO ILL PK DIST UNREFUNDED BALANCE-SER D	5.500%	01/01/2018	105.620 / 105.620		105.720 / 105.720	3.62% / 3.62%	2	140
CHICAGO ILL SALES TAX REV	5.375%	01/01/2030			103.139 / 103.139	2.50% / 2.50%	1	215
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	300
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008	100.195 / 100.195				1	150
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			100.500 / 100.500	5.46% / 5.46%	1	5
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008			98.086 / 98.336	2.88% / 2.50%	2	145
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2013	106.280 / 106.280				3	150
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015	106.919 / 107.491		109.025 / 109.025	3.80% / 3.80%	7	405
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013	101.536 / 101.536		105.797 / 105.797	4.02% / 4.02%	4	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015	108.882 / 108.882				1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017	102.581 / 102.581				3	300
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2019	106.060 / 106.060				2	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2019					2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.770 / 102.770		103.770 / 103.770	3.55% / 3.55%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL WTR REV	5.200%	11/01/2010			100.859 / 100.859	3.69% / 3.69%	1	10
CHICAGO ILL WTR REV REF	4.125%	11/01/2013			105.000 / 105.000	3.14% / 3.14%	2	100
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	106.400 / 106.720		107.231 / 107.231	2.87% / 2.87%	5	230
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.223 / 105.723		106.759 / 107.320	3.00% / 2.84%	8	280
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	98.475 / 98.475		100.000 / 100.000	4.99% / 4.99%	2	10
CLARENDON HILLS ILL RESIDENTIAL FACS REV CHURCHILL ESTATE-SER A	5.800%	03/01/2031	90.600 / 90.600		91.000 / 91.000	6.56% / 6.56%	2	60
CLINTON CNTY ILL TAXABLE-SELF-INSURANCE	7.350%	12/15/2009	104.000 / 104.000				1	25
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.000%	02/01/2010			103.554 / 103.554	3.00% / 3.00%	1	15
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.350%	02/01/2020			106.550 / 106.550	2.93% / 2.93%	3	15
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.005 / 97.005				3	60
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2011	106.381 / 106.381				1	75
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			102.576 / 102.576	4.38% / 4.38%	1	25
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.100 / 105.100				2	30
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	101.165 / 101.165		101.265 / 101.265	4.48% / 4.48%	2	200
COOK CNTY ILL REF-SER A	4.750%	11/15/2031			97.375 / 98.500	4.94% / 4.86%	12	1480
COOK CNTY ILL REF-SER B	5.000%	11/15/2015	109.111 / 109.111		109.411 / 109.411	3.58% / 3.58%	2	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2016			109.991 / 109.991	3.64% / 3.64%	1	90
COOK CNTY ILL REF-SER D	5.250%	11/15/2018			106.533 / 108.033	3.70% / 3.36%	8	1700
COOK CNTY ILL REF-SER D	5.250%	11/15/2020	104.800 / 104.800		105.276 / 105.276	3.99% / 3.99%	4	210
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026	98.519 / 98.519				2	20
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		3	900
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.125%	03/01/2009	100.470 / 100.470				1	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON	5.750%	05/01/2011	101.500 / 101.500		104.290 / 104.290	3.60% / 3.60%	3	15
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN LTD TAX	4.375%	12/01/2008			101.446 / 101.446	2.20% / 2.20%	1	100
COOK CNTY ILL CMNTY SCH DIST NO 147 DIXMOOR UNREFUNDED BALANCE	6.000%	12/01/2014	108.122 / 108.122		108.222 / 108.222	4.05% / 4.05%	2	600
COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST	0.000%	12/01/2021	55.394 / 55.394				1	425
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2011			89.310 / 89.310	3.10% / 3.10%	2	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.600%	12/01/2012	101.603 / 101.603		103.420 / 103.420	2.50% / 2.50%	4	200
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013			104.382 / 104.382	3.15% / 3.15%	2	100
COOK CNTY ILL FST PRESV DIST REF-SER A	4.250%	12/15/2012			104.915 / 104.915	2.85% / 2.85%	1	50
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008	99.391 / 99.391				2	100
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	12/01/2011	87.177 / 87.177		88.827 / 88.827	3.25% / 3.25%	2	55
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-TAXABLE-SER C	0.000%	12/01/2009			95.134 / 95.134	3.00% / 3.00%	2	100
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010					2	1000
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2020			106.939 / 106.939	4.04% / 4.04%	2	50
COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS	5.650%	09/20/2044	95.550 / 95.550				1	100
COOK CNTY ILL SCH DIST NO 099 CICERO REF-SER B	5.000%	12/01/2013	108.258 / 108.258				2	100
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			61.539 / 61.539	4.60% / 4.60%	3	170
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT REF-TAXABLE-SER D	5.400%	12/01/2013			107.039 / 107.039	4.00% / 4.00%	1	25
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT TAXABLE-REF-SER C	5.250%	12/01/2009			101.910 / 101.910	4.05% / 4.05%	1	25
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2008	96.607 / 96.607		98.106 / 98.106	2.85% / 2.85%	2	30
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.050%	12/01/2009			103.652 / 103.652	2.80% / 2.80%	3	75
COOK CNTY ILL SCH DIST NO 127 WORTH CAP APPREC-SER B	0.000%	12/01/2014			80.188 / 80.188	3.33% / 3.33%	2	440
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2010	104.826 / 104.826				2	30
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.750%	10/15/2028			100.000 / 100.000	0.00% / 0.00%	1	30
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			96.514 / 96.514	6.25% / 6.25%	1	150
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2013	106.082 / 106.082		106.182 / 106.182	2.30% / 2.30%	2	+2
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026	106.000 / 106.000				1	100
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2031	105.467 / 105.467		107.192 / 107.192	2.96% / 2.96%	2	70
DU PAGE CNTY ILL REF-STORMWATER PROJ	5.600%	01/01/2021			109.494 / 109.499	4.61% / 4.61%	2	120
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN SCH BLDG	4.500%	02/01/2023			105.173 / 105.173	3.80% / 3.80%	1	500
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	5.000%	10/01/2009	103.253 / 103.253				2	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.250%	10/01/2019	100.429 / 100.429				2	200
DU PAGE CNTY ILL FST PRESV DIST	4.000%	11/01/2009	101.820 / 101.820				1	50
DUNDEE TWP ILL REF-OPEN SPACE	3.625%	12/01/2009			101.947 / 101.947	2.43% / 2.43%	2	50
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.300%	06/01/2027			87.498 / 87.498	5.35% / 5.35%	3	125
EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ	4.500%	08/15/2009					2	310
EVANSTON ILL REF-CORP PURP-SER C	5.000%	01/01/2009	100.233 / 100.233		100.233 / 101.333	4.67% / 3.20%	5	50
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.500%	05/01/2023	90.736 / 90.736		95.450 / 95.450	5.96% / 5.96%	5	40
HOFFMAN ESTATES ILL	5.000%	12/01/2038			99.492 / 99.992	5.03% / 5.00%	8	350
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-E	4.875%	01/01/2038			100.000 / 100.000		2	50
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	104.975 / 104.975		105.390 / 105.390	2.70% / 2.70%	2	140
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	105.992 / 105.992				1	+1
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			104.166 / 104.166	3.45% / 3.45%	1	5
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FLORENCE CORP PROJ	%	08/01/2017	100.000 / 100.000				1	315
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		35	5875+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMWLTH EDISON PJ-MBIA IBC	5.700%	01/15/2009			102.345 / 102.345	2.70% / 2.70%	1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000	0.00% / 0.00%	6	325+1
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			42.921 / 42.921	4.95% / 4.95%	1	125
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2012			88.747 / 88.772	3.20% / 3.19%	4	240
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	57.081 / 57.081				1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	70.741 / 70.741				1	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2017			111.015 / 111.015	2.65% / 2.65%	2	95
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2010	94.217 / 94.217				1	50
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.100%	03/01/2012			103.000 / 103.000	4.26% / 4.26%	1	5
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOV-SCH 303	5.050%	01/01/2014			100.150 / 100.150	4.42% / 4.42%	1	5
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024	100.000 / 100.000				1	170
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	101.955 / 101.955		101.725 / 102.164		3	500+2
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014	99.040 / 99.040				3	165
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028			100.813 / 100.813	5.09% / 5.09%	2	150
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.320 / 103.320				1	15
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	95.617 / 95.617				1	25
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A	5.250%	07/01/2041			101.500 / 101.500	4.85% / 4.85%	2	40
ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER B	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.625%	05/01/2017	114.850 / 114.850		114.950 / 114.950	2.95% / 2.95%	2	+2
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022			109.515 / 109.515	3.70% / 3.70%	3	30
ILLINOIS FIN AUTH INDL DEV REV VAR-MERUG LTD LIABILITY CO-B	%	12/01/2018	100.000 / 100.000				1	200
ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ	%	05/01/2014	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV ADJ-LOYOLA UNIV CHICAGO-B	%	07/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C	%	07/01/2039	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	225+2
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	64	6700+6
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2675+1
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%	20	2800+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		23	6250+3
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2025			99.020 / 99.020	5.09% / 5.09%	1	30
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.300%	02/15/2019			99.996 / 99.996	4.30% / 4.30%	2	30
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	87.240 / 87.240		90.240 / 90.240	5.15% / 5.15%	2	40
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023	98.950 / 98.950		99.979 / 99.979	5.00% / 5.00%	3	260
ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS	5.250%	11/15/2023	98.030 / 98.030		101.030 / 101.030	5.05% / 5.05%	2	10
ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS	5.000%	08/15/2014			105.836 / 105.836	3.96% / 3.96%	2	80
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025					1	20
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2016			107.696 / 107.696	3.90% / 3.90%	1	10
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	225+6
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3	%	08/15/2042			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1075+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1800
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 SPORTS FAC REV UNITED SPORTS ORG BARRINGTON-A	6.250%	10/01/2037			100.000 / 100.000	6.25% / 6.25%	1	25
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027	75.000 / 75.000				3	1000+2
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022			108.371 / 108.371	2.80% / 2.80%	2	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	4.000%	01/01/2009			101.267 / 101.267	2.30% / 2.30%	1	15
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	101.671 / 101.767		103.067 / 103.067	2.21% / 2.21%	3	75
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.910 / 102.289		101.510 / 102.720	4.26% / 2.66%	10	365
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	250+2
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.500%	08/15/2020			100.000 / 100.000	6.33% / 6.33%	2	9
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.350%	05/15/2015	104.103 / 104.103		104.984 / 104.984	4.33% / 4.33%	4	400
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	83.600 / 83.600				3	30
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	98.000 / 98.000		100.000 / 100.000	5.99% / 5.99%	4	30
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	105.251 / 105.251				2	40
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.100 / 106.100		106.110 / 106.110	3.34% / 3.34%	5	225
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	97.580 / 97.580				1	15
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	106.770 / 106.770		108.170 / 108.754	3.33% / 3.15%	3	130
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015			125.120 / 125.120	5.50% / 5.50%	2	30
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.725 / 102.725				1	145
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022	94.500 / 94.500				3	15
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.850%	02/15/2012			102.671 / 102.671	3.11% / 3.11%	1	75
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033	97.125 / 97.125				2	1000
ILLINOIS HEALTH FACS AUTH REV REF-INDL DEV-HPMOB-SER B	5.800%	10/01/2008	101.000 / 101.000		101.350 / 101.350	3.10% / 3.10%	2	100
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018	101.710 / 101.710				3	15
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.200%	10/01/2011			101.158 / 101.158	2.41% / 2.41%	1	70
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	97.940 / 98.030		100.000 / 100.530	5.12% / 4.86%	5	170
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022	92.375 / 92.375				3	15
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	4.800%	08/15/2008			100.822 / 100.822	2.60% / 2.60%	2	120
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			100.256 / 100.256	4.29% / 4.29%	2	20
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	98.000 / 98.000		100.000 / 100.000	5.07% / 5.07%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2012	109.811 / 109.811				1	775
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP	%	08/15/2025	100.000 / 100.000				1	400
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	900+5
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				2	250
ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F	3.800%	07/01/2008			99.993 / 99.993	3.79% / 3.79%	1	20
ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C	5.300%	07/01/2038	97.365 / 97.365		99.703 / 99.703	5.32% / 5.32%	3	2000
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	4.000%	01/01/2012			100.000 / 100.000	4.00% / 4.00%	1	5
ILLINOIS HSG DEV AUTH HSG-SER D	4.000%	07/01/2014			100.400 / 101.575	3.93% / 3.71%	5	175
ILLINOIS HSG DEV AUTH SER K	4.100%	01/01/2013			101.507 / 101.507	3.75% / 3.75%	1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			97.050 / 99.400	5.43% / 5.21%	123	2440+1
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.450%	02/01/2014	100.000 / 100.000				1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3	5.150%	08/01/2017			100.750 / 100.750	4.90% / 4.90%	1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	4.950%	08/01/2021	96.250 / 96.250		98.000 / 98.000	5.16% / 5.16%	3	105
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037	89.588 / 89.720		90.020 / 92.620	5.87% / 5.67%	217	4455+2
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			96.524 / 96.524	5.33% / 5.33%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039					2	340
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.625%	08/01/2016			100.000 / 100.000	3.62% / 3.62%	1	150
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			94.771 / 94.771	4.85% / 4.85%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2016			107.393 / 107.393	4.14% / 4.14%	2	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2018			108.922 / 108.922	4.04% / 4.04%	2	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026	98.500 / 98.500		100.000 / 100.000	5.25% / 5.25%	4	115
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			99.993 / 100.000	5.00% / 5.00%	5	135
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			98.539 / 98.539	5.10% / 5.10%	2	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			100.693 / 102.447	4.85% / 4.47%	5	120
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018			64.224 / 64.224	4.41% / 4.41%	2	20
ILLINOIS ST	5.250%	06/01/2008			100.516 / 100.516	2.25% / 2.25%	2	200
ILLINOIS ST	5.000%	01/01/2009	101.760 / 101.760				1	175
ILLINOIS ST	4.750%	03/01/2015	101.355 / 101.355				2	80
ILLINOIS ST	5.000%	04/01/2017			108.287 / 109.081	3.90% / 3.80%	3	400
ILLINOIS ST 1ST SER	5.500%	12/01/2009			104.954 / 104.954	2.46% / 2.46%	2	200
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2018			64.079 / 64.079	4.35% / 4.35%	1	25
ILLINOIS ST FIRST SER	3.750%	07/01/2009	101.029 / 101.029				1	100
ILLINOIS ST FIRST SER	5.000%	10/01/2009			103.401 / 103.401	2.68% / 2.68%	4	80
ILLINOIS ST FIRST SER	5.250%	04/01/2011			107.316 / 107.316	2.70% / 2.70%	1	25
ILLINOIS ST FIRST SER	5.750%	06/01/2011	102.846 / 102.846		104.346 / 104.346	3.65% / 3.65%	4	60
ILLINOIS ST FIRST SER	5.500%	02/01/2016			107.647 / 107.947	3.36% / 3.28%	6	70+2
ILLINOIS ST FIRST SER	5.375%	04/01/2016			112.227 / 112.227	3.60% / 3.60%	1	+1
ILLINOIS ST FIRST SER	5.500%	02/01/2017	106.800 / 106.800		106.900 / 106.900	3.56% / 3.56%	3	390
ILLINOIS ST FIRST SER	5.100%	04/01/2017	103.198 / 103.198				1	1000
ILLINOIS ST FIRST SER	5.375%	05/01/2012	105.744 / 105.744				1	10
ILLINOIS ST FIRST SER	5.500%	05/01/2015	112.600 / 112.600		112.900 / 112.900	3.43% / 3.43%	2	70
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009			103.629 / 103.629	2.48% / 2.48%	1	20
ILLINOIS ST SER A	5.000%	10/01/2010	104.417 / 104.417				1	50
ILLINOIS ST SER A-FSA-CR	5.250%	10/01/2013			111.077 / 111.077	3.05% / 3.05%	1	95
ILLINOIS ST SER B	5.000%	03/01/2013			108.995 / 108.995	3.02% / 3.02%	1	+1
ILLINOIS ST TAXABLE-PENSION	3.550%	06/01/2011	98.402 / 98.402				1	25
ILLINOIS ST TAXABLE-PENSION	3.750%	06/01/2012			98.853 / 98.891	4.05% / 4.04%	3	1000
ILLINOIS ST TAXABLE-PENSION	4.350%	06/01/2018			97.250 / 97.250	4.69% / 4.69%	3	600
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.169 / 99.169	2.45% / 2.45%	2	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.733 / 94.733		95.933 / 95.933	3.12% / 3.12%	4	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.037 / 92.037				1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	83.761 / 83.761				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	81.180 / 81.180				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			91.250 / 91.250	2.76% / 2.76%	2	80
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	82.210 / 83.761				3	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	70.200 / 70.200				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	94.733 / 94.733				1	10
ILLINOIS ST CTFS PARTN SER A	6.200%	07/01/2012	100.246 / 100.246				1	10
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.100%	07/01/2011	101.660 / 101.660				1	10
ILLINOIS ST SALES TAX REV	5.375%	06/15/2015	101.100 / 106.261		104.010 / 106.561	4.03% / 3.21%	5	95
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2008			100.589 / 100.589	2.20% / 2.20%	1	15
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009			102.967 / 102.967	2.50% / 2.50%	1	30
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2011	107.709 / 107.709				2	200
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2013			108.575 / 108.575	3.20% / 3.20%	2	20
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015	108.416 / 108.416				2	260
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012	105.399 / 105.399				1	60
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009	102.289 / 102.289				2	30
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2010			101.500 / 102.488	-14.47% / -26.93%	7	685
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011	107.880 / 107.880				2	350
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009	102.308 / 102.308				2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	106.383 / 106.383				2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		10	2100+1
JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-B	4.750%	01/15/2022			98.758 / 98.758	4.87% / 4.87%	2	20
JOLIET ILL WTRWKS & SEW REV	5.000%	01/01/2011	104.176 / 104.176				1	50
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			54.040 / 54.040	4.92% / 4.92%	2	40
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			50.254 / 50.654	5.09% / 5.04%	20	770
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2023			43.377 / 44.518	5.40% / 5.23%	10	3480
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2018	67.070 / 67.070		67.870 / 67.870	3.98% / 3.98%	4	200
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018			110.394 / 110.394	3.02% / 3.02%	1	75
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2019					1	10
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2014			102.959 / 102.959	3.19% / 3.19%	2	60
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 CAP APPREC	0.000%	12/15/2011	86.975 / 86.975				3	90
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2009			97.950 / 97.950	2.75% / 2.75%	1	20
KENDALL CNTY ILL CAP APPREC-SER A	0.000%	12/01/2014			76.269 / 76.269	4.10% / 4.10%	1	20
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2018			61.539 / 61.539	4.60% / 4.60%	1	25
KENDALL CNTY ILL FST PRESV DIST	5.250%	01/01/2024	102.601 / 102.601		102.679 / 102.679	4.90% / 4.90%	2	+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017	65.186 / 65.186		65.743 / 67.667	4.46% / 4.15%	21	2345
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023			45.553 / 45.553	5.08% / 5.08%	1	110
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010			92.343 / 92.343	3.00% / 3.00%	1	55
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 187 NORTH CHICAGO SER B-ZERO COUPON	0.000%	12/30/2009			95.128 / 95.128	2.87% / 2.87%	1	120
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER C	0.000%	12/01/2015	71.973 / 71.973				1	20
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER D	0.000%	12/01/2011			88.811 / 88.811	3.25% / 3.25%	1	15
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2009	92.709 / 92.709				4	100
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			46.007 / 46.010	5.30% / 5.30%	4	650
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.250%	12/30/2010			101.876 / 101.876	2.54% / 2.54%	1	50
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2016			103.878 / 103.878		3	600
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2021			106.445 / 106.945	4.22% / 4.16%	3	125
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.750%	01/01/2024	105.842 / 105.842		105.389 / 106.221	4.01% / 3.90%	4	2635
LAKE CNTY ILL SCH DIST NO 079 FREMONT	9.000%	12/01/2016	127.000 / 127.000		127.250 / 127.250	5.08% / 5.08%	2	2000
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	5.000%	12/01/2011			107.809 / 107.809	2.75% / 2.75%	1	75
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON CAP APPREC	0.000%	02/01/2010			94.236 / 94.236	3.25% / 3.25%	1	10
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036			98.500 / 100.000	5.35% / 5.25%	3	130
LOVES PARK ILL MOTOR FUEL TAXES	4.500%	12/15/2032	87.700 / 87.700		90.316 / 90.318	5.20% / 5.20%	5	200
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.500%	02/01/2018			107.463 / 107.463	2.75% / 2.75%	1	295
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.125%	02/01/2021	105.200 / 105.200				1	50
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 8 BETHALTO CAP APPREC-SER A	0.000%	02/01/2011			92.022 / 92.022	2.95% / 2.95%	1	10
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 CAP APPREC-FDG-LEWIS & CLARK-A	0.000%	11/01/2016			70.304 / 70.304	4.14% / 4.14%	2	70
MARION ILL REF	4.625%	09/15/2011	102.063 / 102.063				3	300
MARION ILL REF	5.375%	09/15/2021	109.280 / 109.280				1	100
MARKHAM ILL REF-ALT REV-SER A	4.000%	04/01/2018	93.009 / 93.009				1	75
MAYWOOD ILL REF-CORP PURP	4.000%	01/01/2019	95.000 / 95.000				1	20
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021			50.986 / 50.986	5.35% / 5.35%	1	10
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 DEBT CTFS	5.000%	12/01/2011			106.654 / 106.654