Trades and Prices for Illinois: 03/27/2008

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: 03/27/2008.

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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)
ATHENS ILL	5.100%	12/01/2017			108.324 / 108.324	4.05% / 4.05%	1	240
AURORA ILL REF-SER B	4.000%	12/30/2013	101.737 / 101.737				1	20
AURORA ILL SINGLE FAMILY MTG REV RESIDUALS-SER 2576	%	12/01/2045			117.942 / 117.942		1	+1
BELLWOOD ILL	5.250%	12/01/2025	107.600 / 107.600				2	50
BELLWOOD ILL	5.375%	12/01/2032	108.461 / 108.461				2	50
BENSENVILLE ILL SER E	5.100%	12/30/2020	102.936 / 102.936				1	50
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%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	98.900 / 98.900				2	1000
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017			109.543 / 111.443	3.77% / 3.54%	5	240
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		4	400
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.875 / 100.875		101.089 / 101.089	3.20% / 3.20%	2	+2
BOLINGBROOK ILL	5.000%	01/01/2032	98.300 / 98.300		99.086 / 99.992	5.07% / 5.00%	7	660+3
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2029	33.124 / 33.124				4	250
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2017			67.857 / 67.857	4.48% / 4.48%	2	20
CALUMET CITY ILL PREREFUNDED-CORP PURP-SER B	5.625%	05/15/2018	102.250 / 102.250				1	10
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2010	92.923 / 92.923		93.473 / 93.473	3.27% / 3.27%	2	150
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012	85.834 / 85.834		85.834 / 87.484	3.77% / 3.30%	3	75
CHAMPAIGN ILL CORP PURP-SER A	5.000%	01/01/2019			105.900 / 105.900	3.85% / 3.85%	2	40
CHICAGO ILL BLDG ACQUISITION CTFS	5.250%	01/01/2012	100.750 / 100.750				2	110
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.600 / 97.600		97.905 / 97.905	3.20% / 3.20%	2	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	102.050 / 102.050				1	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	96.022 / 97.300				4	100
CHICAGO ILL CLASS-REF	0.000%	01/01/2011			92.483 / 92.483	2.86% / 2.86%	1	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	103.619 / 103.619		103.843 / 103.843	2.45% / 2.45%	2	200
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.161 / 102.161		103.681 / 103.681	2.78% / 2.78%	4	40
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023			103.114 / 105.043	4.56% / 4.30%	6	935
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2013			108.719 / 109.195	3.02% / 2.91%	4	2000
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	103.640 / 107.158		105.610 / 108.697	3.90% / 3.33%	6	75
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	94.620 / 94.620				1	10
CHICAGO ILL PJ-SER C	5.000%	01/01/2035	96.977 / 96.977		98.598 / 99.992	5.10% / 5.00%	5	255
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020			102.365 / 102.365	3.66% / 3.66%	1	15
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	105.000 / 105.000		106.959 / 106.959	3.19% / 3.19%	4	40
CHICAGO ILL PREREFUNDED-2007-PROJ & REF	5.250%	01/01/2010	103.213 / 103.213				1	35
CHICAGO ILL PREREFUNDED-A	5.250%	01/01/2016	100.500 / 100.500		102.500 / 102.500	4.75% / 4.75%	2	10
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	101.713 / 102.895		104.563 / 104.563	3.25% / 3.25%	7	220
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011			106.985 / 106.985	2.60% / 2.60%	2	200
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.000 / 101.000		102.840 / 103.144	2.60% / 2.20%	4	140
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.744 / 105.744				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033			106.813 / 106.813	3.00% / 3.00%	2	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	102.100 / 102.100		102.600 / 102.600	3.16% / 3.16%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	104.535 / 105.506				4	90
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.750%	01/01/2015	108.160 / 108.160				1	+1
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2013			109.824 / 109.824	3.01% / 3.01%	1	25
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	105.400 / 105.400				3	60
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			107.185 / 107.185	3.35% / 3.35%	1	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	107.483 / 107.483				1	35
CHICAGO ILL PROJ & REF-SER A	4.000%	01/01/2017	100.000 / 100.000				1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2021					1	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023	103.234 / 103.234		103.565 / 105.507	4.45% / 4.16%	7	55+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			104.475 / 104.475	4.31% / 4.31%	3	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			102.310 / 103.579	4.67% / 4.50%	4	275
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033			99.396 / 99.972	5.04% / 5.00%	15	3675
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	102.022 / 102.022				3	75
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2017	109.011 / 109.011				1	+1
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2016			109.191 / 109.191	3.55% / 3.55%	1	25
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030			99.830 / 99.830	5.01% / 5.01%	1	75
CHICAGO ILL REF-SER A-2	5.750%	01/01/2009			102.471 / 102.471	2.40% / 2.40%	1	100
CHICAGO ILL REF-SER A-2	6.000%	01/01/2011	107.171 / 107.171				1	10
CHICAGO ILL SER A	6.000%	01/01/2018			109.014 / 109.014	2.30% / 2.30%	1	1000
CHICAGO ILL SER A	6.000%	01/01/2019			108.093 / 108.093	2.70% / 2.70%	1	150
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010	103.428 / 103.428				1	65
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2011			105.000 / 105.000	3.33% / 3.33%	1	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033			100.125 / 100.500	5.21% / 5.10%	2	70
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	94.758 / 94.758				1	15
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		28	7690+12
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000				1	500
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012			85.441 / 85.441	3.40% / 3.40%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017			66.595 / 66.595	4.25% / 4.25%	1	45
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			55.469 / 56.169	5.12% / 5.01%	3	130
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			99.600 / 99.600	5.03% / 5.03%	3	30
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025			103.880 / 103.880	4.46% / 4.46%	2	120
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	97.320 / 98.273		99.993 / 100.000	5.00% / 5.00%	7	400
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2011	108.289 / 108.289				1	180
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023			103.884 / 103.884	4.50% / 4.50%	1	50
CHICAGO ILL BRD ED SER A	5.250%	12/01/2020			106.250 / 106.750	3.77% / 3.66%	6	390
CHICAGO ILL BRD ED SER A	5.125%	12/01/2029	106.771 / 106.771				3	210
CHICAGO ILL BRD ED SER C	5.500%	12/01/2018	109.644 / 109.644				1	375
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	106.026 / 106.026		108.575 / 108.575	2.54% / 2.54%	5	355
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 HSG AUTH CAP PROG REV	5.375%	07/01/2016			109.908 / 109.908	2.88% / 2.88%	5	760+4
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2019	106.853 / 106.853				2	150
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2010	105.595 / 105.595		105.695 / 105.695	2.77% / 2.77%	2	500
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			97.000 / 97.000	5.39% / 5.39%	1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	91.372 / 91.372				1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022			99.537 / 99.537	5.80% / 5.80%	1	5
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	97.120 / 97.120				1	15
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	600
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021	100.000 / 100.000				1	250
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.100%	01/01/2020			98.070 / 99.570	4.31% / 4.15%	3	100
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038			99.531 / 99.531	5.03% / 5.03%	1	20
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2028	99.992 / 99.992				2	90
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026	98.916 / 98.916				1	30
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	93.950 / 93.950		97.641 / 97.647	5.31% / 5.31%	5	95
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	91.290 / 97.747		94.790 / 99.997	5.65% / 5.25%	8	330
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.750%	01/01/2023			91.500 / 91.500	5.60% / 5.60%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			101.381 / 102.876	5.03% / 4.80%	8	550
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033					1	5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2023			101.481 / 101.481	5.02% / 5.02%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			99.092 / 101.000	5.06% / 4.87%	99	3105
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	95.810 / 95.810		98.000 / 98.000	5.42% / 5.42%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018	100.500 / 100.500				2	+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	94.550 / 95.069		97.450 / 99.419	5.57% / 5.42%	12	1545
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER F	5.000%	01/01/2009	101.044 / 101.044		101.406 / 101.406	3.08% / 3.08%	3	300
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018			100.110 / 100.110	4.98% / 4.98%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030			99.150 / 99.150	5.32% / 5.32%	2	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.350 / 89.350				2	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2019	98.886 / 98.886		98.886 / 98.986	5.51% / 5.50%	4	+4
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			101.529 / 101.529	5.17% / 5.17%	2	30
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.216 / 104.406	5.26% / 4.25%	10	210
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026	96.015 / 96.015		96.015 / 96.115	5.71% / 5.70%	4	+4
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.489 / 94.489		98.344 / 98.344	5.50% / 5.50%	6	250
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FACS-A	5.500%	01/01/2024	98.429 / 98.429		98.429 / 98.439	5.65% / 5.65%	3	+3
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	125
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025	100.509 / 100.509				1	35
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2021			104.425 / 106.375	4.30% / 3.89%	4	160
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2022			104.050 / 104.050	4.38% / 4.38%	1	10
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.750%	01/01/2015	107.806 / 107.806				1	300
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.750%	01/01/2015	107.378 / 107.378				1	150
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2020	109.204 / 109.204		109.402 / 109.402	2.47% / 2.47%	2	2000
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2020					1	50
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016			107.016 / 107.016	3.73% / 3.73%	1	85
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014			105.168 / 105.168	2.95% / 2.95%	1	500
CHICAGO ILL PK DIST REF-SER C	4.500%	01/01/2012			100.813 / 100.813	3.39% / 3.39%	3	30
CHICAGO ILL PK DIST SER B	3.250%	01/01/2009	99.990 / 99.990				1	100
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2008			101.703 / 101.703	2.65% / 2.65%	1	25
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	250
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	100.000 / 100.000				3	225
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			104.031 / 105.250	4.92% / 3.65%	40	12190+4
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			104.415 / 104.415	3.62% / 3.62%	1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	101.572 / 101.572				3	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016			109.208 / 109.208	3.92% / 3.92%	2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			36.372 / 36.372	5.47% / 5.47%	3	150
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010	102.957 / 102.957		103.780 / 103.780	3.25% / 3.25%	4	600+3
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			107.084 / 107.084	2.80% / 2.80%	1	10
CHICAGO ILL WTR REV REF	6.500%	11/01/2015			118.157 / 118.157	3.73% / 3.73%	1	50
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.500%	11/01/2022	101.000 / 101.000				1	+1
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000		1	+1
CICERO ILL REF	3.250%	12/01/2009	99.650 / 99.650				2	30
CLINTON CNTY ILL TAXABLE-SELF-INSURANCE	7.350%	12/15/2009			104.000 / 104.000	4.87% / 4.87%	1	25
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER D	0.000%	12/01/2016	73.151 / 73.151		73.401 / 73.401	3.60% / 3.60%	2	2000
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.977 / 98.860				2	50
COOK CNTY ILL REF-SER A	4.000%	11/15/2008	98.766 / 98.766		100.434 / 100.434	3.29% / 3.29%	4	80
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	98.116 / 98.116				1	20
COOK CNTY ILL REF-SER A	4.750%	11/15/2031			96.375 / 98.500	5.01% / 4.86%	12	430
COOK CNTY ILL REF-SER D	5.250%	11/15/2018					3	1000+2
COOK CNTY ILL REF-SER D	5.250%	11/15/2020			105.530 / 107.052	3.93% / 3.58%	8	1420+2
COOK CNTY ILL SER A	5.250%	11/15/2029	105.165 / 105.165		107.583 / 107.583	2.70% / 2.70%	2	30
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 CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2009			95.287 / 95.287	2.92% / 2.92%	2	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.125%	03/01/2009			100.752 / 100.752	2.29% / 2.29%	2	200
COOK CNTY ILL CMNTY HIGH SCH DIST NO 217 ARGO CAP APPREC-SER A	0.000%	12/01/2011			88.726 / 88.726	3.29% / 3.29%	1	25
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP PREREFUNDED-SCH	5.000%	12/01/2017			109.100 / 109.100	3.46% / 3.46%	2	30
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP UNREFUNDED BALANCE-SCH	5.000%	12/01/2017			107.004 / 107.004	3.80% / 3.80%	1	25
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN LTD TAX	4.375%	12/01/2008			101.303 / 101.303	2.39% / 2.39%	1	100
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER A	4.400%	12/01/2011	99.751 / 99.751				2	10
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK CAP APPREC	0.000%	12/01/2014			80.207 / 80.207	3.34% / 3.34%	3	150
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.600%	12/01/2012	102.715 / 102.715		103.404 / 103.404	2.50% / 2.50%	2	300
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2011			90.210 / 90.210	3.28% / 3.28%	1	20
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	12/01/2011			88.851 / 88.851	3.25% / 3.25%	1	25
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2012	85.810 / 85.810				1	15
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2009	101.448 / 101.448				1	85
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			104.365 / 104.365	3.15% / 3.15%	1	40
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK PREREFUNDED-CAP APPREC-SER B	0.000%	12/01/2009	94.719 / 94.719				1	30
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK UNREFUNDED BAL-CAP APPREC-B	0.000%	12/01/2009	94.719 / 94.719				1	35
COOK CNTY ILL SCH DIST NO 103 LYONS CAP APPREC-REF-SER A	0.000%	01/01/2013	82.600 / 82.600				3	2805
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2011	87.173 / 87.173				1	15
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON CAP APPREC	0.000%	12/01/2010			93.071 / 93.426	2.71% / 2.57%	5	820
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON CAP APPREC-SER B	0.000%	12/01/2016	72.000 / 72.000		73.403 / 73.403	3.60% / 3.60%	5	200+3
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2018			59.053 / 59.053	5.00% / 5.00%	1	50
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2015			74.649 / 74.649	3.85% / 3.85%	2	80
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP SER A	5.000%	12/01/2016	107.954 / 107.954				2	30
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	5.000%	12/01/2018	105.532 / 105.532		107.257 / 107.257	4.00% / 4.00%	4	170
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2008			101.734 / 101.734	2.40% / 2.40%	2	300
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2019			105.402 / 105.402	4.31% / 4.31%	1	50
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2025					2	50
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			97.250 / 97.250	6.20% / 6.20%	1	25
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2019	58.617 / 58.617		59.617 / 59.617	4.87% / 4.87%	2	100
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2010	105.460 / 105.460				2	2000
DOWNERS GROVE ILL SER A	3.750%	01/01/2011	100.221 / 100.221				1	135
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2013			111.067 / 111.067	3.13% / 3.13%	1	150
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SCH-SER C	4.750%	12/30/2018			106.355 / 106.355	3.79% / 3.79%	5	1000
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026	107.016 / 107.016				1	190
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN SCH BLDG	4.250%	02/01/2022			103.702 / 103.702	3.75% / 3.75%	1	+1
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	+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	3.750%	10/01/2015			102.299 / 102.299	3.40% / 3.40%	1	15
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	3.750%	10/01/2016			101.824 / 101.824	3.50% / 3.50%	1	30
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2010			93.306 / 93.306	2.70% / 2.70%	1	200
DU PAGE CNTY ILL FST PRESV DIST REF	4.000%	10/01/2009	102.343 / 102.343				1	660
DU PAGE CNTY ILL SCH DIST NO 016 CAP APPREC	0.000%	01/01/2013			85.801 / 85.801	3.25% / 3.25%	2	400
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	3.000%	12/01/2008			100.514 / 100.514	2.19% / 2.19%	2	360
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK PREREFUNDED-CAP APPREC	0.000%	12/01/2014	78.750 / 78.750		79.348 / 79.348	3.50% / 3.50%	4	1460
DU PAGE CNTY ILL SCH DIST NO 045 VILLA PARK UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2014	77.450 / 77.450		78.191 / 78.191	3.72% / 3.72%	5	1000+4
DU PAGE CNTY ILL SPL SVC AREA NO 25 WESTLANDS SUBDIVISION	5.700%	01/01/2019					2	100
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2019			107.850 / 107.850	3.97% / 3.97%	1	25
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2013	107.180 / 107.180				3	105
EAST PEORIA ILL SER A	5.000%	01/01/2024	108.350 / 108.350				3	600
EASTERN ILL UNIV CTFS PARTN	4.000%	02/15/2018	95.567 / 95.567				2	200
EASTERN ILL UNIV REVS AUXILARY FACS SYS	5.000%	04/01/2014			108.169 / 108.169	3.48% / 3.48%	2	50
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2014	109.881 / 109.881		111.231 / 111.231	3.08% / 3.08%	3	400
EVANSTON ILL	4.500%	12/01/2018	101.080 / 101.080		104.330 / 104.330	3.88% / 3.88%	4	120
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	104.700 / 104.700				1	20
FRANKLIN PARK ILL REF-ALT REV SOURCE	4.000%	07/01/2011			102.690 / 102.690	3.12% / 3.12%	3	15
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	95.251 / 95.251				2	40
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	5.000%	02/01/2011			104.689 / 104.689	3.25% / 3.25%	2	100
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026	98.100 / 98.100				3	75
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	3.250%	10/15/2011			101.689 / 102.389	2.74% / 2.53%	4	330
HOFFMAN ESTATES ILL PK DIST PK	5.200%	12/01/2013	103.260 / 103.260				3	105
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	94.276 / 96.700				3	225
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024			105.934 / 105.934	2.50% / 2.50%	1	75
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	105.043 / 105.043				3	240
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 REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			98.750 / 98.750	5.75% / 5.75%	1	5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		14	1275+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		4	1500
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.500%	11/15/2014			110.366 / 110.366	3.72% / 3.72%	3	150
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	103.180 / 103.180		104.603 / 104.921	2.70% / 2.46%	3	45
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.200%	01/01/2015			99.683 / 99.683	3.25% / 3.25%	3	75
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	69.665 / 69.665				1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.300%	01/01/2011	100.712 / 100.712				3	75
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B	4.450%	05/01/2011			99.161 / 99.161	4.74% / 4.74%	4	20
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.050%	01/01/2014	100.020 / 100.020				1	20
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.750%	05/15/2016	100.535 / 100.535				1	25
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015			100.730 / 100.730	4.97% / 4.97%	1	25
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013			82.150 / 82.150	3.50% / 3.50%	1	25
ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304	0.000%	01/01/2011			91.321 / 91.321	3.33% / 3.33%	2	20
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-C	%	05/01/2031	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ	5.500%	12/01/2026	96.340 / 96.340		98.840 / 98.840	5.60% / 5.60%	2	20
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	106.601 / 106.601		107.815 / 107.820	3.00% / 3.00%	5	225
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025			104.124 / 104.124	2.70% / 2.70%	1	10
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
ILLINOIS FIN AUTH BD BK REV SER A	4.600%	02/01/2022	95.025 / 95.025				1	45
ILLINOIS FIN AUTH MUN PROGRAM REV CITY OF STERLING/CGH MED CTR	4.600%	05/01/2023	88.920 / 88.920		91.810 / 91.810	5.40% / 5.40%	2	30
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-2	%	02/15/2035	100.000 / 100.000		100.000 / 100.000		6	650+2
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1475+2
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1100+3
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		12	750+2
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			96.875 / 96.875	5.22% / 5.22%	2	20
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040	88.525 / 88.525		90.885 / 91.385	6.83% / 6.78%	24	830+1
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			94.203 / 94.203	5.50% / 5.50%	4	30
ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A	5.500%	08/01/2037			96.133 / 96.133	5.77% / 5.77%	2	20
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2023			101.000 / 101.000	4.82% / 4.82%	2	35
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2033			99.475 / 99.475	5.04% / 5.04%	4	150
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2008	100.358 / 100.358		100.688 / 100.688	2.21% / 2.21%	2	440
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1275+2
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000				1	300
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-A-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	250+3
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	8.03% / 0.00%	13	3200+5
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2375
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022			108.478 / 108.478	2.75% / 2.75%	1	30
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.800 / 102.112		102.747 / 102.937	2.60% / 2.35%	6	355
ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B	5.250%	07/01/2022	99.580 / 99.580				1	25
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	25+3
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				2	300
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			106.663 / 106.663	3.02% / 3.02%	2	50
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			107.550 / 107.550	2.83% / 2.83%	3	330
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	6	1275+1
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017	99.442 / 99.442				1	80
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	97.975 / 97.975				1	35
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.625%	12/01/2032	95.572 / 95.572				2	50
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			108.618 / 108.618	3.30% / 3.30%	1	10
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009	99.860 / 99.860				3	15
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	97.420 / 97.420		101.000 / 101.000	5.06% / 5.06%	4	20
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A	6.000%	07/01/2011			109.218 / 109.218	3.00% / 3.00%	2	200
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.550%	02/15/2011			101.224 / 101.224	3.10% / 3.10%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			99.700 / 100.000	5.12% / 5.10%	4	905
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.250%	11/15/2021			101.700 / 101.700	4.05% / 4.05%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST PHYSICIAN GRP LTD	5.500%	11/15/2019			95.049 / 95.049	6.10% / 6.10%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019	88.000 / 88.000				3	15
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.000%	11/15/2018	99.746 / 99.746				1	50
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022			98.125 / 98.125	6.10% / 6.10%	1	5
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2012			102.304 / 102.304	3.11% / 3.11%	1	50
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.274 / 98.274				1	45
ILLINOIS HEALTH FACS AUTH REV SER A	6.250%	11/15/2023			101.000 / 101.000	4.59% / 4.59%	1	6
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.500%	08/01/2009	100.050 / 100.050				2	100
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027	99.000 / 99.000				1	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	97.000 / 97.000				1	5
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	2	500+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	5.000%	11/15/2010	89.500 / 89.500				1	5
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	4.800%	07/01/2025	90.081 / 90.081		92.701 / 92.701	5.46% / 5.46%	4	120
ILLINOIS HSG DEV AUTH HSG-SER D	4.125%	07/01/2016	97.905 / 97.905		99.500 / 100.000	4.20% / 4.12%	6	950
ILLINOIS HSG DEV AUTH SER K	4.100%	01/01/2013			101.505 / 101.505	3.75% / 3.75%	1	15
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023			99.452 / 99.452	4.65% / 4.65%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			99.400 / 99.400	5.21% / 5.21%	35	620
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.200%	02/01/2029	89.149 / 89.149				1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2	4.900%	08/01/2009	98.101 / 98.101		100.101 / 100.101	4.82% / 4.82%	4	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037	89.720 / 89.720		91.620 / 92.620	5.74% / 5.67%	108	2380
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			94.525 / 96.000	5.50% / 5.38%	9	505
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			93.899 / 93.899	5.62% / 5.62%	2	40
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.125%	06/01/2026			102.249 / 102.249	4.53% / 4.53%	3	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024	98.940 / 98.940				1	40
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2026	98.680 / 98.680				3	450
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.000%	02/01/2014	104.815 / 104.815				1	150
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			98.416 / 99.993	5.11% / 5.00%	3	650
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			97.993 / 100.511	5.14% / 4.93%	33	2070
ILLINOIS RURAL BD BK REV SER B	5.200%	02/01/2024			102.150 / 102.150	4.70% / 4.70%	2	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.210 / 96.292				6	140
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018			63.498 / 64.357	4.50% / 4.37%	3	300
ILLINOIS ST	2.500%	06/01/2008			100.046 / 100.046	2.21% / 2.21%	2	50
ILLINOIS ST	5.250%	06/01/2008			100.349 / 100.349	3.09% / 3.09%	2	40
ILLINOIS ST	0.000%	08/01/2012	84.000 / 84.000				2	60
ILLINOIS ST	5.000%	11/01/2013	108.442 / 108.442				1	80
ILLINOIS ST	5.000%	11/01/2014			109.363 / 109.363	3.40% / 3.40%	2	120
ILLINOIS ST	5.000%	01/01/2016			110.172 / 110.172	3.49% / 3.49%	3	300
ILLINOIS ST	0.000%	08/01/2017	63.817 / 63.817				1	5
ILLINOIS ST	5.000%	04/01/2019			100.050 / 100.050	4.97% / 4.97%	1	5
ILLINOIS ST	5.000%	06/01/2019			105.400 / 105.400	3.84% / 3.84%	2	50
ILLINOIS ST	0.000%	08/01/2019	57.094 / 57.094				1	5
ILLINOIS ST	5.000%	03/01/2024			102.000 / 102.000	3.84% / 3.84%	1	25
ILLINOIS ST 1ST SER	5.500%	08/01/2010	106.090 / 106.090				2	200
ILLINOIS ST 1ST SER	5.500%	08/01/2015	105.355 / 105.355				1	750
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2010			93.502 / 93.502	2.90% / 2.90%	2	60
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2011	89.339 / 89.339				1	100
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2018	60.563 / 60.563		61.563 / 61.563	4.75% / 4.75%	2	20
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2019	57.094 / 57.094		58.094 / 58.094	4.85% / 4.85%	2	20
ILLINOIS ST FIRST SER	5.000%	10/01/2008	100.209 / 100.459		100.974 / 101.359	3.02% / 2.25%	7	585
ILLINOIS ST FIRST SER	5.500%	08/01/2009			103.772 / 103.853	2.60% / 2.54%	5	115
ILLINOIS ST FIRST SER	5.250%	06/01/2010			105.544 / 105.544	2.60% / 2.60%	2	50
ILLINOIS ST FIRST SER	5.000%	10/01/2010	105.522 / 105.522				1	250
ILLINOIS ST FIRST SER	5.375%	04/01/2012	107.806 / 107.806				1	50
ILLINOIS ST FIRST SER	5.500%	04/01/2013	109.005 / 109.005				1	25
ILLINOIS ST FIRST SER	5.750%	06/01/2013	106.260 / 106.260		106.590 / 106.590	2.60% / 2.60%	2	300
ILLINOIS ST FIRST SER	5.375%	07/01/2014	107.600 / 107.600		107.839 / 107.850	3.38% / 3.38%	6	190
ILLINOIS ST FIRST SER	6.125%	01/01/2015			105.283 / 105.283	3.00% / 3.00%	2	20
ILLINOIS ST FIRST SER	5.500%	02/01/2016			107.931 / 108.924	3.28% / 3.02%	5	75
ILLINOIS ST FIRST SER	5.000%	08/01/2026			100.214 / 100.214	4.93% / 4.93%	2	10
ILLINOIS ST FIRST SER	5.000%	07/01/2027	98.000 / 98.000				3	75
ILLINOIS ST FIRST SER	5.375%	05/01/2012			107.474 / 107.474	2.83% / 2.83%	1	10
ILLINOIS ST FIRST SER	5.500%	05/01/2015			112.415 / 112.415	3.50% / 3.50%	1	25
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2016	107.347 / 107.347		108.180 / 108.180	3.45% / 3.45%	4	400
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	106.952 / 106.952		107.422 / 107.422	3.00% / 3.00%	3	150
ILLINOIS ST SER A	5.250%	10/01/2013			111.295 / 111.295	3.01% / 3.01%	2	200
ILLINOIS ST SER B	5.000%	03/01/2013	108.981 / 108.981		108.695 / 112.086	2.92% / 0.00%	5	400+3
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	98.676 / 98.676		98.867 / 98.867	5.18% / 5.18%	2	+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.600 / 97.600		99.000 / 99.000	3.03% / 3.03%	2	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.091 / 98.091		99.191 / 99.191	2.45% / 2.45%	2	30
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.173 / 99.173	2.50% / 2.50%	2	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2009			96.026 / 96.026	3.06% / 3.06%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			89.516 / 89.516	3.35% / 3.35%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			86.040 / 86.040	3.50% / 3.50%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			86.407 / 86.407	3.40% / 3.40%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	73.500 / 73.500		74.500 / 74.500	4.05% / 4.05%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017	63.817 / 63.817		64.817 / 64.817	4.70% / 4.70%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011			89.232 / 89.232	3.45% / 3.45%	1	5
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2010			106.336 / 106.336	2.80% / 2.80%	2	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013			108.214 / 108.214	3.27% / 3.27%	2	50
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			107.284 / 107.284	2.62% / 2.62%	1	10
ILLINOIS ST SALES TAX REV SECOND SER	5.750%	06/15/2019	112.779 / 112.779				1	350
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012			117.687 / 117.687	2.95% / 2.95%	1	80
ILLINOIS ST SALES TAX REV SER S	5.100%	06/15/2010	105.470 / 105.470		105.984 / 105.984	2.29% / 2.29%	4	2000+2
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2010			101.556 / 101.556	-15.96% / -15.96%	1	25
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010	105.786 / 105.786				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011			108.698 / 108.698	2.98% / 2.98%	1	175
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009			102.608 / 102.608	2.46% / 2.46%	1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	101.780 / 101.780				3	90
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2023			105.670 / 105.759	4.09% / 4.07%	4	340
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	400
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2012	101.000 / 101.000				2	20
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2017			63.820 / 63.820	4.70% / 4.70%	1	15
JOLIET ILL WTRWKS & SEW REV	5.000%	01/01/2011			106.052 / 106.052	2.70% / 2.70%	2	100
JOLIET ILL WTRWKS & SEW REV SER A	4.200%	01/01/2011			104.081 / 104.081	2.65% / 2.65%	2	50
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			53.167 / 54.150	5.05% / 4.90%	8	610
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			50.591 / 50.591	5.05% / 5.05%	3	120
KANE CNTY ILL	5.000%	01/01/2021			107.000 / 107.000	2.69% / 2.69%	1	35
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	6.300%	06/01/2010	106.920 / 106.920				1	250
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER B	4.450%	01/01/2021			101.803 / 101.803	4.20% / 4.20%	3	90
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	3.500%	02/01/2010	99.844 / 99.844		100.527 / 100.527	3.20% / 3.20%	2	35
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2023	112.061 / 112.061				1	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER B	5.000%	02/01/2014			101.962 / 101.962	2.60% / 2.60%	1	30
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 CAP APPREC	0.000%	12/15/2011			88.128 / 88.128	3.44% / 3.44%	2	60
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011	105.193 / 105.193		105.236 / 105.236	3.00% / 3.00%	2	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.750%	01/01/2014	101.287 / 101.287				2	100
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2020			56.306 / 56.306	4.95% / 4.95%	3	75
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2013			82.150 / 82.150	3.50% / 3.50%	1	135
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2020	103.141 / 103.141				3	300
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			70.580 / 71.416	4.14% / 4.00%	14	1355
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			67.376 / 67.553	4.20% / 4.17%	5	370
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.375%	10/01/2021	93.833 / 93.833				1	30
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC-REF	0.000%	12/01/2013	82.250 / 82.250		83.071 / 83.071	3.30% / 3.30%	4	+4
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023			45.582 / 45.582	5.08% / 5.08%	1	50
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010			91.755 / 91.755	3.25% / 3.25%	2	20
LAKE CNTY ILL COUNTRYSIDE FIRE PROTN DIST DEBT CTFS	4.100%	01/01/2013	102.209 / 102.209				1	20
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2021			105.277 / 105.277	4.36% / 4.36%	1	25
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.500%	01/01/2021			105.906 / 105.906	3.70% / 3.70%	1	540
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.750%	01/01/2022			107.367 / 107.367	3.75% / 3.75%	1	500
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.750%	01/01/2023			106.983 / 106.983	3.80% / 3.80%	1	700
LAKE CNTY ILL SPL ED DIST NO 825 REF	3.750%	06/01/2008			100.177 / 100.177	2.65% / 2.65%	1	770
LAKE CNTY ILL SPL ED DIST NO 825 REF	3.750%	06/01/2009			101.195 / 101.195	2.70% / 2.70%	1	750
LAKE CNTY ILL SPL ED DIST NO 825 REF	3.750%	06/01/2010			102.086 / 102.086	2.75% / 2.75%	1	755
LAKE CNTY ILL SPL ED DIST NO 825 REF	3.750%	06/01/2011			102.551 / 102.551	2.90% / 2.90%	1	730
LAKE CNTY ILL SPL ED DIST NO 825 REF	3.750%	06/01/2012			102.716 / 102.716	3.05% / 3.05%	1	775
LAKE CNTY ILL SPL ED DIST NO 825 REF	3.750%	06/01/2013			102.357 / 102.357	3.25% / 3.25%	1	695
LAKE CNTY ILL TWP HIGH SCH DIST NO 126 ZION-BENTON DEBT CTFS	4.500%	06/01/2012			106.031 / 106.031	2.95% / 2.95%	2	480
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	4.350%	12/01/2015	103.180 / 103.180				1	50
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021	107.405 / 107.405				2	700
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	3.750%	11/01/2009	100.987 / 100.987				1	25
MASCOUTAH ILL REF	4.050%	01/01/2015	98.570 / 98.570		100.000 / 100.000	4.05% / 4.05%	2	40
MAYWOOD ILL REF-CORP PURP	4.000%	01/01/2019			97.030 / 97.030	4.35% / 4.35%	2	40
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.000%	01/01/2009			101.816 / 101.816	2.54% / 2.54%	1	20
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.125%	01/01/2019			106.682 / 106.682	2.59% / 2.59%	2	500
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	4.150%	02/01/2018			101.183 / 101.183	3.95% / 3.95%	2	50
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER A	4.700%	12/01/2008	100.092 / 100.092		101.042 / 101.042	3.10% / 3.10%	2	30
MCLEAN CNTY ILL PUB BLDG COMMN REV	4.250%	11/01/2011			103.831 / 103.831	3.11% / 3.11%	3	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			70.457 / 71.101	4.31% / 4.20%	4	260
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2033	24.082 / 24.142				3	+3
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2035	21.393 / 21.453				3	+3
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2036	19.647 / 19.707				3	+3
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2040	16.005 / 16.065				3	+3
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	96.670 / 97.973		100.000 / 100.000	5.00% / 5.00%	5	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042	97.750 / 98.675		100.362 / 102.125	5.17% / 4.78%	10	935
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2010			94.668 / 94.668	2.50% / 2.50%	2	80
METROPOLI