Trades and Prices for Illinois: 03/26/2008

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: 03/26/2008.

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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			103.017 / 103.017	2.85% / 2.85%	1	75
BELLWOOD ILL	5.250%	12/01/2025	107.181 / 107.181		107.581 / 107.581	3.48% / 3.48%	2	50
BENSENVILLE ILL ALT REV SOURCE-SER E	5.000%	05/01/2012			106.049 / 106.049	3.40% / 3.40%	1	25
BENSENVILLE ILL ALT REV SOURCE-SER E	5.000%	05/01/2013			106.448 / 106.448	3.60% / 3.60%	1	25
BENSENVILLE ILL TAXABLE-LTD TAX-DEBT CTFS-A	5.550%	04/01/2009			101.016 / 101.016	4.50% / 4.50%	1	50
BI-STATE DEV AGY MO ILL MET DIST REV CAP APPREC-METROLINK CROSS-C	0.000%	10/01/2022			48.179 / 48.179	5.10% / 5.10%	1	2
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017	108.372 / 108.372				1	730
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018	109.795 / 109.795				1	650
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028			102.550 / 102.550	2.72% / 2.72%	1	25
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2009			97.928 / 97.928	2.81% / 2.81%	1	25
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2010	94.017 / 94.017				1	10
BOLINGBROOK ILL WILL & DU PAGE CNTYS HOSP REV	7.250%	08/01/2008			101.125 / 101.125	3.90% / 3.90%	1	5
CALUMET CITY ILL CORP PURP	4.125%	03/01/2019			104.343 / 104.343	3.60% / 3.60%	3	1005
CARY ILL PK DIST DEBT CTFS	4.300%	12/15/2019	102.200 / 102.200		103.658 / 103.658	3.45% / 3.45%	4	1000
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029			101.913 / 101.913	2.80% / 2.80%	1	25
CHAMPAIGN ILL CORP PURP-SER A	5.000%	01/01/2019	103.526 / 103.526				2	80
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2038	15.050 / 15.050				3	60
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2019			94.018 / 94.768	4.36% / 4.25%	6	500
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2021	90.000 / 90.000		91.000 / 91.000		2	200
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			100.250 / 100.250	4.96% / 4.96%	3	300
CHICAGO ILL CLASS-REF	0.000%	01/01/2009			98.081 / 98.081	2.60% / 2.60%	2	10
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D	4.200%	01/01/2022	94.900 / 94.900		96.150 / 96.150	9.63% / 9.63%	2	50
CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B	4.500%	01/01/2029	89.830 / 89.830		93.580 / 93.580	5.00% / 5.00%	2	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			104.500 / 104.500	1.72% / 1.72%	2	180
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023			104.314 / 104.314	4.39% / 4.39%	1	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2016			109.948 / 109.948	3.65% / 3.65%	2	200
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.396 / 105.396				2	30
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2036	107.846 / 107.846		107.865 / 107.865	2.52% / 2.52%	2	+2
CHICAGO ILL PJ-SER C	4.000%	01/01/2009			101.254 / 101.254	2.30% / 2.30%	1	25
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	102.255 / 102.255		102.766 / 102.766	2.10% / 2.10%	2	40
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	103.000 / 103.000				2	400
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028			102.688 / 102.688	2.40% / 2.40%	1	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.500 / 101.500				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			106.103 / 106.843	3.02% / 2.75%	3	115
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	106.268 / 106.268				1	35
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	102.581 / 102.581				1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.920 / 108.960	3.00% / 2.75%	3	75
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2013			109.325 / 109.325	3.12% / 3.12%	2	120
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	104.600 / 104.600				3	30
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042					1	65
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034			108.832 / 108.832	3.30% / 3.30%	1	30
CHICAGO ILL PROJ & REF	5.500%	01/01/2015			113.468 / 113.468	3.26% / 3.26%	1	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			109.885 / 109.885	3.53% / 3.53%	1	40
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			102.683 / 102.683	4.58% / 4.58%	3	60
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			102.563 / 103.579	4.64% / 4.50%	5	75+2
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026	89.475 / 89.475		92.375 / 92.375	4.90% / 4.90%	2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	102.022 / 104.978		103.876 / 105.028	4.33% / 3.42%	10	1700
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2016	108.358 / 108.358				1	100
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2025			99.800 / 99.800	5.02% / 5.02%	1	5
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030	98.325 / 98.325				2	150
CHICAGO ILL REF-SER A-2	5.750%	01/01/2009	102.049 / 102.049				1	100
CHICAGO ILL REF-SER D	5.500%	01/01/2025			101.875 / 101.875	4.76% / 4.76%	1	5
CHICAGO ILL SER A	6.000%	01/01/2018	108.635 / 108.635				1	1000
CHICAGO ILL SER A	6.000%	01/01/2019	107.653 / 107.653				1	150
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020			101.580 / 101.580	4.50% / 4.50%	1	70
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010			104.497 / 104.497	2.60% / 2.60%	1	40
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	97.190 / 97.190		99.730 / 100.190	5.15% / 5.00%	4	50
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2012			106.726 / 106.726	3.08% / 3.08%	3	225
CHICAGO ILL BRD ED	5.500%	12/01/2031			107.940 / 107.940	2.41% / 2.41%	1	15
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2018			114.016 / 114.016	3.15% / 3.15%	1	+1
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2019			114.016 / 114.016	3.15% / 3.15%	1	+1
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2020			114.016 / 114.016	3.15% / 3.15%	1	+1
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2021			114.016 / 114.016	3.15% / 3.15%	1	1000
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2022			114.016 / 114.016	3.15% / 3.15%	1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		2	400
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	2	+2
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%	25	3960+2
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032			100.000 / 100.000		4	475+1
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032			100.001 / 100.001		2	+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011			88.371 / 88.371	3.40% / 3.40%	2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012			84.068 / 85.910	3.75% / 3.28%	4	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2014	74.269 / 74.269				2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019	55.037 / 55.037				1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012			85.841 / 85.841	3.30% / 3.30%	2	120
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014			77.847 / 77.847	3.79% / 3.79%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019	54.628 / 54.628				3	390
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2010	109.247 / 109.247		109.941 / 109.941	2.85% / 2.85%	3	1600
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			102.744 / 102.744	4.64% / 4.64%	1	115
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2016					2	200
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	88.734 / 88.734				1	10
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2019			108.389 / 108.389	3.95% / 3.95%	3	300
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023			103.898 / 105.025	4.50% / 4.36%	2	130
CHICAGO ILL BRD ED SER A	4.000%	12/01/2011	102.756 / 102.756				1	50
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016	105.953 / 105.953		107.511 / 108.011	3.25% / 3.14%	5	900+1
CHICAGO ILL BRD ED SER A	5.250%	12/01/2020	104.483 / 104.483				3	+3
CHICAGO ILL BRD ED SER C	5.000%	12/01/2020			108.612 / 108.612	2.53% / 2.53%	1	1000
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026					2	20
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	108.399 / 108.399		108.471 / 108.471	2.55% / 2.55%	2	+2
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-SER B	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	2	300
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2016	109.824 / 109.824		109.938 / 109.938	2.87% / 2.87%	2	550+1
CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS	6.850%	07/01/2022	102.750 / 102.750				2	20
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.250%	12/01/2009	105.121 / 105.121		105.341 / 105.341	2.00% / 2.00%	3	+3
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C	5.375%	12/01/2013	110.685 / 110.685		111.185 / 111.185	3.20% / 3.20%	2	140
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2008	100.188 / 100.188		100.318 / 100.318	4.50% / 4.50%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	93.460 / 93.460		96.810 / 96.810	5.35% / 5.35%	3	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.039 / 98.039				1	5
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.100%	01/01/2020			100.000 / 100.000	4.10% / 4.10%	3	185
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038			101.000 / 101.000	4.87% / 4.87%	3	75
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026	96.296 / 96.296		99.500 / 99.500	5.04% / 5.04%	3	120
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.750%	01/01/2023	86.000 / 86.000				3	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			101.105 / 102.876	5.07% / 4.80%	33	4310
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			98.181 / 99.500	5.13% / 5.04%	3	145
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2023	101.481 / 101.481		101.581 / 101.581	5.00% / 5.00%	2	+2
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			98.720 / 101.120	5.08% / 4.85%	47	5240+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			101.497 / 101.497	5.05% / 5.05%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	94.424 / 95.206		96.550 / 97.450	5.64% / 5.57%	61	1490+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2017			107.615 / 107.615	4.20% / 4.20%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	96.250 / 96.500		100.000 / 100.000	5.25% / 5.25%	4	90
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.764 / 91.265		95.832 / 95.832	5.56% / 5.56%	7	335
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-THIRD LIEN-SER A	5.000%	01/01/2009	100.924 / 100.924		101.467 / 101.467	3.00% / 3.00%	5	250+4
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012			106.241 / 106.368	3.22% / 3.18%	7	120
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.000 / 94.914		95.165 / 98.982	5.75% / 5.45%	12	1155
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025			102.500 / 102.500	4.27% / 4.27%	1	5
CHICAGO ILL PK DIST LTD TAX PK-SER A	4.500%	01/01/2030			89.800 / 91.640	5.29% / 5.14%	5	110
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2021			105.617 / 105.617	4.05% / 4.05%	2	200
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2022			105.000 / 105.860	4.18% / 4.00%	4	225
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019			105.645 / 107.044	4.14% / 3.94%	5	240+3
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2020			104.969 / 106.419	4.24% / 4.03%	8	880
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2024			97.689 / 97.689	4.58% / 4.58%	3	150
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2016			105.699 / 105.699	3.68% / 3.68%	1	110
CHICAGO ILL PK DIST REF-SER C	4.500%	01/01/2012	99.543 / 99.543				1	10
CHICAGO ILL PK DIST PKG FAC REV	6.250%	01/01/2014			105.144 / 105.144	3.20% / 3.20%	3	15
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2008	100.669 / 100.669		100.669 / 100.669	4.21% / 4.21%	4	100
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2011			106.572 / 106.572	3.33% / 3.33%	3	15
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2022			103.444 / 103.444	4.00% / 4.00%	2	60
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031	102.500 / 102.500		104.281 / 105.300	4.90% / 3.56%	26	8130+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			103.058 / 104.631	3.81% / 3.59%	8	355
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	105.750 / 105.750		106.250 / 106.250	4.13% / 4.13%	2	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	102.010 / 102.010				3	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2013	107.583 / 107.583		108.940 / 108.940	3.35% / 3.35%	4	190
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015			109.364 / 109.364	3.75% / 3.75%	3	105
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2028			33.465 / 33.465	5.62% / 5.62%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013					3	120
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015			109.804 / 109.804	3.60% / 3.60%	2	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017					2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2030			99.269 / 99.269	5.05% / 5.05%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2019			107.039 / 107.039	2.70% / 2.70%	2	100
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				1	+1
CHICAGO ILL WTR REV REF	4.125%	11/01/2013			104.526 / 104.526	3.23% / 3.23%	3	150
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	106.125 / 106.125		107.304 / 107.448	2.84% / 2.80%	4	165
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.500%	11/01/2022			100.964 / 100.964	4.83% / 4.83%	1	5
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			99.625 / 99.625	5.03% / 5.03%	1	5
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			100.000 / 100.000	5.00% / 5.00%	1	20
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2011			107.401 / 107.401	2.83% / 2.83%	3	225
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			106.285 / 106.285	3.00% / 3.00%	2	30
COOK CNTY ILL REF-SER A	6.250%	11/15/2009	105.301 / 105.301		105.543 / 105.543	2.73% / 2.73%	2	200
COOK CNTY ILL REF-SER A	4.750%	11/15/2031			97.375 / 100.000	4.94% / 4.75%	15	680
COOK CNTY ILL REF-SER B	5.000%	11/15/2008	101.487 / 101.487		101.687 / 101.687	2.25% / 2.25%	4	4000
COOK CNTY ILL REF-SER D	5.250%	11/15/2011	106.064 / 106.064				2	20
COOK CNTY ILL REF-SER D	5.250%	11/15/2018			107.025 / 108.025	3.59% / 3.36%	4	350
COOK CNTY ILL REF-SER D	5.250%	11/15/2020			105.222 / 107.140	4.00% / 3.56%	10	5430
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026			100.050 / 100.050	5.11% / 5.11%	2	20
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	300
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	3.750%	12/01/2010			102.941 / 102.941	2.60% / 2.60%	2	200
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2017			64.374 / 64.374	4.61% / 4.61%	1	15
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2008	98.157 / 98.157		98.357 / 98.357	2.50% / 2.50%	5	1000
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2019	52.750 / 52.750				3	45
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN	4.000%	12/01/2013					1	600
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2011	88.811 / 88.811				1	20
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014	108.350 / 108.350				1	135
COOK CNTY ILL SCH DIST NO 057 MT PROSPECT REF-SER A	3.450%	12/30/2008			100.773 / 100.773	2.40% / 2.40%	3	75
COOK CNTY ILL SCH DIST NO 063 EAST MAINE LTD TAX	4.500%	12/01/2013			108.302 / 108.302	2.90% / 2.90%	2	1200
COOK CNTY ILL SCH DIST NO 142	4.500%	12/01/2010			104.466 / 104.466	2.75% / 2.75%	1	35
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON CAP APPREC	0.000%	12/01/2010	92.700 / 92.700				1	360
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2016			108.223 / 108.223	3.75% / 3.75%	2	1000
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2017			106.807 / 106.807	2.83% / 2.83%	1	10
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			96.515 / 96.515	6.25% / 6.25%	1	120
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.400%	01/01/2009	100.262 / 100.262				2	40
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.400%	12/30/2010			103.670 / 103.670	3.22% / 3.22%	1	30
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2013	110.794 / 111.294				2	400
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER C	4.750%	12/30/2018	104.198 / 104.198		105.358 / 105.358	3.94% / 3.94%	2	300
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026			107.039 / 107.039	3.00% / 3.00%	1	100
DU PAGE CNTY ILL REF-STORMWATER PROJ	5.600%	01/01/2021	108.186 / 108.186		110.499 / 110.499	4.51% / 4.51%	2	105
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	4.875%	12/01/2018	103.244 / 103.244				1	75
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.250%	10/01/2019			102.126 / 103.367	3.98% / 3.82%	5	160
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER C	3.000%	10/01/2009			100.878 / 100.878	2.40% / 2.40%	1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE	5.300%	12/30/2008	100.724 / 100.724		100.874 / 100.874	4.11% / 4.11%	2	10
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2009	94.647 / 94.647				2	30
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	4.000%	12/01/2015			105.035 / 105.035	3.25% / 3.25%	2	300
DU PAGE CNTY ILL TRANSN REV	5.500%	01/01/2010			105.088 / 105.088	2.53% / 2.53%	1	+1
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2019			106.450 / 108.927	4.15% / 3.83%	7	175
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.250%	06/01/2015			108.891 / 108.891	3.36% / 3.36%	1	100
EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ	4.500%	08/15/2009			101.998 / 101.998	3.00% / 3.00%	2	155
ELGIN ILL CORP PURP	4.700%	12/15/2017	103.500 / 103.500				2	500
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2015	101.757 / 101.757				2	20
EVANSTON ILL	4.000%	12/01/2011	103.346 / 103.346				1	25
GLENVIEW ILL	4.000%	12/01/2008	99.500 / 99.500		100.322 / 100.322	3.50% / 3.50%	2	20
GLENVIEW ILL PK DIST	4.500%	12/01/2016			106.120 / 106.120	3.39% / 3.39%	2	20
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.500%	10/15/2017			112.344 / 112.344	3.93% / 3.93%	1	250
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.750%	10/15/2019			112.958 / 112.958	4.21% / 4.21%	1	200
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	5.000%	12/30/2020			101.000 / 101.280	4.86% / 4.82%	4	170
ILLINOIS DEV FIN AUTH GAS SUPPLY REV ADJ-REF-PEOPLES GAS LT COKE-B	3.750%	02/01/2033	99.590 / 99.590		100.000 / 100.000		5	500
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	92.860 / 92.860		93.860 / 93.860	5.50% / 5.50%	2	10
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	103.478 / 103.478		104.878 / 104.878	3.00% / 3.00%	5	125
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024			105.114 / 105.114	3.00% / 3.00%	2	50
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.708 / 104.425		104.872 / 104.872	3.00% / 3.00%	11	360
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-CLOVERHILL PASTRY VEND	%	12/01/2013	100.000 / 100.000				1	+1
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 POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		2	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017			100.000 / 100.000		1	100
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.500%	11/15/2014	108.646 / 108.646				2	100
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	102.436 / 103.171				3	35
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2012			88.374 / 88.799	3.32% / 3.19%	5	185
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.200%	01/01/2015	97.507 / 97.507				2	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2017			68.917 / 68.917	4.30% / 4.30%	1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			58.581 / 58.581	4.60% / 4.60%	1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			72.915 / 73.131	4.12% / 4.08%	3	60
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.350%	01/01/2012	100.267 / 100.267				2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B	4.450%	05/01/2011	98.200 / 98.200				1	5
ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A	0.000%	01/01/2010			95.332 / 95.332	2.75% / 2.75%	1	50
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	3.400%	05/01/2010	98.790 / 98.790		99.790 / 99.790	3.50% / 3.50%	2	20
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	106.250 / 106.250		106.976 / 106.976	3.08% / 3.08%	2	45
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015	98.611 / 98.611		97.000 / 97.000	6.52% / 6.52%	3	55
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2014			78.060 / 78.060	3.75% / 3.75%	1	20
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.125%	09/01/2035			99.630 / 99.630	5.15% / 5.15%	1	15
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				4	+4
ILLINOIS EDL FACS AUTH REVS ADJ-AURORA UNIV	%	03/01/2033			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				2	+2
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014			100.390 / 100.390	4.17% / 4.17%	1	25
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFBAL-MBIA-IBC	0.000%	07/01/2014	55.420 / 55.420		55.420 / 55.420	2.51% / 2.51%	2	230
ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-MBIA IBC	5.250%	07/01/2041	106.000 / 106.000				2	50
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	106.820 / 106.820				1	25
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025					1	10
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038			97.368 / 97.368	5.30% / 5.30%	1	25
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030			113.285 / 113.285	3.00% / 3.00%	1	300
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		18	2725+3
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		23	7400+6
ILLINOIS FIN AUTH INDL DEV REV VAR-POLLMANN INC PROJ	%	12/15/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ARCS-DELNOR-CMNTY HOSP	%	05/15/2035	100.000 / 100.000				35	5775+9
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		12	4925+2
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-4	%	02/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	900
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		15	2975
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		15	1900+1
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			98.197 / 98.197	5.12% / 5.12%	1	25
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017			94.300 / 94.300	5.68% / 5.68%	3	30
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2027	84.010 / 84.010		86.750 / 86.750	6.59% / 6.59%	4	40
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040	88.238 / 88.238		90.885 / 91.885	6.83% / 6.74%	27	1550
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036	86.529 / 86.529				1	100
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.300%	02/15/2019	96.000 / 96.000				3	60
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			112.853 / 112.853	3.02% / 3.02%	1	30
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			99.125 / 101.125	5.08% / 4.85%	3	225
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	3.750%	07/01/2010			102.120 / 102.120	2.77% / 2.77%	1	500
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	3.750%	07/01/2011			101.872 / 101.872	3.14% / 3.14%	2	30
ILLINOIS FIN AUTH REV REV ANTIC NTS-HIGHER ED LN-B	4.500%	04/24/2008	100.000 / 100.000				1	155
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.000 / 100.000	6.12% / 6.12%	2	20
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2023	98.900 / 98.900				3	150
ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON	4.150%	01/01/2011			100.000 / 100.000	4.15% / 4.15%	1	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	700+2
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2050
ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-UNITED SPORTS ORG-B	9.000%	10/01/2017			103.500 / 103.500	8.46% / 8.46%	4	125
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010	100.000 / 100.000				1	800
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022	107.778 / 107.778		108.510 / 108.510	2.74% / 2.74%	3	230
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2011	102.431 / 102.431		103.008 / 103.008	2.50% / 2.50%	3	150
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019			102.321 / 102.321	3.17% / 3.17%	1	5
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.840 / 101.875		102.340 / 103.200	3.15% / 2.01%	11	280
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	105.306 / 106.500				3	60
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			107.890 / 107.890	2.71% / 2.71%	2	140
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1	5.150%	05/15/2037	89.680 / 89.680		90.680 / 90.680		3	30
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027			100.000 / 100.000	4.97% / 4.97%	1	15
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.625%	12/01/2032			103.565 / 103.565	4.76% / 4.76%	2	20
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021			109.234 / 109.234	3.00% / 3.00%	1	50
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.017 / 107.017				1	10
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-1	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		30	5700+2
ILLINOIS HEALTH FACS AUTH REV PARS-NORTHWEST CMNTY HOSP-A-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022			99.500 / 99.500	6.05% / 6.05%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	4.150%	08/15/2014	102.151 / 102.151				1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			99.910 / 99.910	5.11% / 5.11%	2	150
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST PHYSICIAN GRP LTD	5.500%	11/15/2019					1	15
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.500 / 98.500				3	150
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	5.750%	02/15/2014			102.000 / 102.000	-22.06% / -22.06%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-THOREK HOSP & MED CTR	5.250%	08/15/2018			100.000 / 100.000	5.25% / 5.25%	1	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2012	101.154 / 101.154				1	50
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.130 / 98.500		100.380 / 100.380	4.75% / 4.75%	3	90
ILLINOIS HEALTH FACS AUTH REV SER A	6.250%	11/15/2023	98.250 / 98.250				1	6
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SOUTH SUBURBAN	7.000%	02/15/2018	113.566 / 113.566				3	30
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS	%	11/01/2024			100.000 / 100.000		1	400
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH AMT-CAMPBELL TERRACE APTS-A	4.700%	01/01/2039	81.740 / 81.740		85.560 / 85.560	5.70% / 5.70%	2	70
ILLINOIS HSG DEV AUTH HSG-NORTHPOINT APTS-SER A	4.200%	01/01/2013			100.750 / 100.750	4.02% / 4.02%	1	10
ILLINOIS HSG DEV AUTH SER G	4.800%	07/01/2032			97.200 / 97.200	5.00% / 5.00%	1	50
ILLINOIS HSG DEV AUTH SER K	4.100%	01/01/2013			101.005 / 101.005	3.87% / 3.87%	1	10
ILLINOIS HSG DEV AUTH SER K	4.100%	07/01/2013			102.000 / 102.000	3.68% / 3.68%	3	105
ILLINOIS HSG DEV AUTH ELDERLY HSG REV REF-SEC 8-MORNINGSIDE N DEV	5.250%	01/01/2021	98.500 / 98.500		100.400 / 100.400	5.00% / 5.00%	2	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.600%	02/01/2015	99.871 / 99.871		100.921 / 100.921	4.44% / 4.44%	4	615
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.800%	02/01/2017	99.775 / 99.775				1	250
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			98.400 / 99.400	5.30% / 5.21%	86	1730
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.450%	02/01/2014			101.209 / 101.209	4.50% / 4.50%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	4.950%	08/01/2021			98.000 / 98.000	5.16% / 5.16%	3	150
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037			90.620 / 92.620	5.82% / 5.67%	142	2465
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			94.525 / 96.656	5.50% / 5.32%	8	300
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			93.802 / 95.542	5.62% / 5.50%	4	80
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-E-SUBSER E-1	5.100%	08/01/2011	103.524 / 103.524				1	15
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.200%	08/01/2010			100.524 / 100.524	2.96% / 2.96%	2	60
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024	99.234 / 99.234				1	160
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2018			108.622 / 108.622	4.08% / 4.08%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			101.200 / 101.750	5.08% / 5.00%	4	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035					2	+2
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			97.993 / 100.804	5.14% / 4.89%	24	1855
ILLINOIS RURAL BD BK REV SER B	5.200%	02/01/2024	99.100 / 99.100				2	40
ILLINOIS RURAL BD BK REV TOWN OF LONG CREEK PROJ	5.750%	05/01/2030	103.726 / 103.726				1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2010	92.787 / 92.787				2	30
ILLINOIS ST	5.250%	06/01/2008	100.129 / 100.129		100.500 / 100.500	2.20% / 2.20%	4	70
ILLINOIS ST	2.500%	06/01/2008	99.796 / 99.796				2	50
ILLINOIS ST	5.000%	09/01/2008	100.998 / 100.998		101.047 / 101.047	2.45% / 2.45%	2	1000
ILLINOIS ST	5.000%	01/01/2009			101.970 / 101.970	2.33% / 2.33%	3	525
ILLINOIS ST	5.375%	06/01/2011			104.403 / 104.403	2.37% / 2.37%	3	45
ILLINOIS ST	5.000%	03/01/2012	102.390 / 102.390		102.536 / 102.536	3.25% / 3.25%	4	800
ILLINOIS ST	5.000%	06/01/2012			107.685 / 107.685	3.02% / 3.02%	1	15
ILLINOIS ST	5.000%	11/01/2014	108.765 / 108.765				1	60
ILLINOIS ST	4.750%	03/01/2015			102.771 / 102.771	2.75% / 2.75%	2	40
ILLINOIS ST	5.000%	01/01/2016	109.460 / 109.460				1	+1
ILLINOIS ST	5.000%	06/01/2019	103.206 / 103.206				2	50
ILLINOIS ST	5.000%	03/01/2024	99.566 / 99.566				1	25
ILLINOIS ST	5.500%	01/01/2029	106.805 / 106.805		107.074 / 107.074	4.95% / 4.95%	2	+2
ILLINOIS ST 1ST SER	5.000%	08/01/2008	100.729 / 100.729		100.819 / 100.819	2.50% / 2.50%	2	500
ILLINOIS ST FIRST SER	5.000%	10/01/2008	101.184 / 101.184				1	250
ILLINOIS ST FIRST SER	3.750%	07/01/2009			101.773 / 101.773	2.30% / 2.30%	1	100
ILLINOIS ST FIRST SER	5.250%	12/01/2010	106.941 / 106.941		107.155 / 107.155	2.46% / 2.46%	2	700
ILLINOIS ST FIRST SER	5.250%	04/01/2011			106.854 / 106.854	2.85% / 2.85%	2	50
ILLINOIS ST FIRST SER	6.000%	01/01/2014			105.775 / 105.775	2.60% / 2.60%	1	10
ILLINOIS ST FIRST SER	5.375%	07/01/2014	105.839 / 105.839				2	20
ILLINOIS ST SER A	5.250%	10/01/2013	110.569 / 110.569				1	100
ILLINOIS ST SER A	5.000%	06/01/2021	106.560 / 106.560		106.975 / 106.975	4.30% / 4.30%	3	+3
ILLINOIS ST SER B	5.000%	03/01/2013			108.981 / 108.981	3.02% / 3.02%	1	+1
ILLINOIS ST TAXABLE-PENSION	3.550%	06/01/2011			99.256 / 99.256	3.80% / 3.80%	2	25
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023			101.550 / 101.550	4.80% / 4.80%	3	150
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	200
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.684 / 98.684				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.327 / 95.327				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.287 / 93.287	3.00% / 3.00%	1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.608 / 87.608				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.984 / 91.984				2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			87.148 / 87.148	3.20% / 3.20%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			75.728 / 75.728	3.83% / 3.83%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016			71.889 / 71.889	4.00% / 4.00%	1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009			95.833 / 95.926	3.22% / 3.14%	2	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011	87.608 / 87.608				1	5
ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG	5.000%	12/15/2013			102.341 / 102.341	3.03% / 3.03%	2	20
ILLINOIS ST CTFS PARTN SER A	6.200%	07/01/2012			101.800 / 101.800	1.80% / 1.80%	3	30
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013	107.407 / 107.407				1	25
ILLINOIS ST SALES TAX REV	5.375%	06/15/2015			106.750 / 106.750	3.14% / 3.14%	1	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018			105.241 / 105.241	4.15% / 4.15%	1	20
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2013	105.556 / 105.556				2	20
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015			110.257 / 110.257	3.10% / 3.10%	2	200
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012			107.909 / 107.909	3.94% / 3.94%	4	180
ILLINOIS ST SALES TAX REV SECOND SER	5.750%	06/15/2018	110.959 / 110.959				2	40
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2011	112.247 / 112.247				1	5
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2016			99.246 / 99.246	5.11% / 5.11%	1	5
ILLINOIS ST SALES TAX REV SER Z	4.500%	06/15/2010	102.949 / 102.949		103.291 / 103.291	2.53% / 2.53%	3	750
ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5	5.250%	06/15/2018			99.125 / 99.125	5.36% / 5.36%	1	5
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014	108.970 / 108.970				2	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			103.057 / 103.057	4.50% / 4.50%	2	80
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2023			103.917 / 103.917	4.36% / 4.36%	2	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				6	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				2	200
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			90.608 / 90.608	5.08% / 5.08%	2	30
JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165	4.900%	12/01/2008	100.824 / 100.824				1	25
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2017	62.820 / 62.820		63.820 / 63.820	4.70% / 4.70%	2	25
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2012	107.345 / 107.345				1	30
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			53.161 / 54.061	5.05% / 4.92%	6	200
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			50.144 / 50.144	5.12% / 5.12%	2	100
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2023			42.740 / 42.740	5.50% / 5.50%	1	+1
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2014			79.144 / 79.144	4.05% / 4.05%	2	20
KANE CNTY ILL FST PRESV DIST	3.000%	12/15/2012			100.421 / 100.421	2.88% / 2.88%	1	5
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015			107.076 / 107.076	3.50% / 3.50%	3	180
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2019			97.810 / 97.810	4.24% / 4.24%	1	10
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	3.500%	02/01/2010	99.050 / 99.050				1	10
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2023	111.342 / 111.342				3	75
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.500%	02/01/2012			107.259 / 107.259	3.46% / 3.46%	3	300
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER B	5.000%	02/01/2014	101.684 / 101.684				1	30
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2016	56.500 / 56.500				3	45
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2020	53.610 / 53.610				1	50
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2020	52.254 / 52.254				2	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2011			109.641 / 109.641	2.60% / 2.60%	1	15
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.250%	10/01/2016	109.279 / 109.279		109.289 / 109.289	3.63% / 3.63%	2	+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2020	102.447 / 102.447				3	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2014	76.160 / 76.160				1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			70.705 / 70.705	4.12% / 4.12%	1	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			66.691 / 67.262	4.31% / 4.22%	8	785
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2018	60.113 / 60.113		61.713 / 61.713	4.65% / 4.65%	2	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 003	4.900%	01/01/2009	100.025 / 100.025		100.275 / 100.275	3.74% / 3.74%	2	110
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023	44.151 / 44.151				2	200
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2019	52.750 / 52.750				3	45
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.750%	12/15/2017			106.687 / 106.687	3.15% / 3.15%	2	40
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2009			95.034 / 95.034	3.08% / 3.08%	1	20
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2017	63.432 / 63.432				1	65
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			46.364 / 46.364	5.25% / 5.25%	3	600
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2021			106.945 / 106.945	4.16% / 4.16%	1	20
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2010	101.036 / 101.036				2	20
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	5.000%	12/01/2011			107.974 / 107.974	2.70% / 2.70%	2	165
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON DEBT CTFS	4.500%	06/01/2012	104.954 / 104.954				3	720
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	%	12/01/2018			62.559 / 62.559	3.48% / 3.48%	2	20
LAKE CNTY ILL WTR & SWR SYS REV REF-SER B	4.500%	12/01/2014			106.815 / 106.815	3.35% / 3.35%	1	50
LEE & OGLE CNTYS ILL CMNTY UNIT SCH DIST NO 275 CAP APPREC-TAXABLE	0.000%	04/01/2011			86.171 / 86.171	5.00% / 5.00%	1	15
LINCOLNWOOD ILL SER B	3.700%	12/01/2012	101.500 / 101.500		103.463 / 103.463	2.70% / 2.70%	2	330
LOMBARD ILL PK DIST SER B	3.700%	12/15/2016	99.800 / 99.800				1	190
LOVES PARK ILL MOTOR FUEL TAXES	4.125%	12/15/2014	100.913 / 100.913		102.778 / 102.778	3.65% / 3.65%	3	210
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE REF	5.000%	02/01/2018	104.006 / 104.006				1	195
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.125%	02/01/2021			106.152 / 106.152	2.85% / 2.85%	1	50
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 001 ROXANA REF-SER B	3.650%	12/01/2018	99.600 / 99.600		100.250 / 100.250	3.60% / 3.60%	4	2000
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	4.850%	02/01/2017	104.374 / 104.374		105.040 / 105.040	2.98% / 2.98%	2	160
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536	4.000%	11/01/2010			103.221 / 103.221	2.70% / 2.70%	1	200
MARION ILL REF	4.625%	09/15/2011			103.136 / 103.136	3.65% / 3.65%	2	200
MARION ILL REF	5.375%	09/15/2021			109.505 / 109.505	2.75% / 2.75%	1	100
MARKHAM ILL REF-ALT REV-SER A	4.000%	04/01/2018	93.500 / 93.500		96.009 / 96.009	4.50% / 4.50%	2	120
MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	200
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.125%	01/01/2019	106.336 / 106.336				3	750
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	4.150%	02/01/2018	99.198 / 99.198				2	50
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2020	56.360 / 56.360		57.590 / 57.590	4.75% / 4.75%	3	630
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020	50.636 / 50.636				2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2027			33.663 / 33.663	5.75% / 5.75%	1	20
METROPOLI