Trades and Prices for Illinois: 03/28/2008

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: 03/28/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
BARRINGTON ILL PK DIST SER A	3.000%	12/15/2013			99.997 / 99.997	3.00% / 3.00%	3	1080
BENSENVILLE ILL SER E	5.100%	12/30/2020			106.597 / 106.597	3.21% / 3.21%	1	20
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	98.750 / 98.750		99.000 / 101.000	5.32% / 4.54%	19	2970
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			100.000 / 100.000	5.00% / 5.00%	1	500
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023			100.000 / 100.000		1	+1
BOLINGBROOK ILL	5.000%	01/01/2032			99.492 / 99.992	5.04% / 5.00%	12	430
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2010			92.253 / 92.253	3.05% / 3.05%	1	10
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2014			80.006 / 80.006	3.38% / 3.38%	2	10
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2019	58.112 / 58.112				2	200
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	3.750%	01/01/2011	97.260 / 97.260		100.000 / 100.000	3.75% / 3.75%	4	20
BROADVIEW ILL TAX INCREMENT REV	5.375%	07/01/2015	93.000 / 93.000				3	75
CALUMET CITY ILL PREREFUNDED-CORP PURP-SER B	5.625%	05/15/2018			103.200 / 103.200	2.70% / 2.70%	1	10
CHICAGO ILL BLDG ACQUISITION CTFS	5.250%	01/01/2012			102.263 / 102.263	1.79% / 1.79%	2	110
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009			102.495 / 102.495	2.60% / 2.60%	1	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			99.000 / 99.000	5.08% / 5.08%	1	25
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	4.450%	01/01/2025	93.990 / 93.990		95.990 / 95.990	4.80% / 4.80%	2	20
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	103.220 / 103.220		103.673 / 103.673	2.67% / 2.67%	2	80
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.543 / 103.234		103.684 / 103.684	2.77% / 2.77%	6	150
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2018			103.548 / 103.548	4.50% / 4.50%	1	5
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2015	105.039 / 105.039				3	45
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.000%	01/01/2013			108.474 / 108.474	2.53% / 2.53%	1	250
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	108.155 / 108.155		106.140 / 109.112	3.80% / 3.25%	4	315
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	105.300 / 105.300				2	30
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			97.953 / 98.088	4.91% / 4.90%	5	25
CHICAGO ILL PJ-SER C	5.000%	01/01/2035			99.553 / 99.553	5.03% / 5.03%	1	15
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011	105.430 / 105.430				2	30
CHICAGO ILL PREREFUNDED-2007-PROJ & REF	5.250%	01/01/2010			104.213 / 104.213	2.76% / 2.76%	1	35
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			103.600 / 103.891	4.38% / 3.50%	3	450
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2009	101.252 / 101.252		102.094 / 102.094	2.40% / 2.40%	3	75
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010	104.843 / 104.843				1	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2011	102.632 / 102.632		106.132 / 106.132	3.15% / 3.15%	4	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	100.250 / 101.910		102.410 / 102.410	3.16% / 3.16%	4	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	105.840 / 105.840				2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	102.100 / 102.100		102.600 / 103.207	3.15% / 2.35%	3	35
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.270 / 107.270	3.16% / 3.16%	2	120
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.750%	01/01/2015			108.206 / 108.206	2.41% / 2.41%	1	+1
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027			107.135 / 107.135	3.36% / 3.36%	1	20
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	108.150 / 108.150				2	20
CHICAGO ILL PROJ & REF-SER A	4.000%	01/01/2017			101.100 / 101.100	3.85% / 3.85%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			104.000 / 104.096	4.38% / 4.37%	5	280
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			100.980 / 100.980	4.86% / 4.86%	1	1000
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033			99.150 / 100.769	5.06% / 4.89%	5	105+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.350 / 103.350		104.040 / 105.070	3.78% / 3.40%	6	210
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2016			102.135 / 102.135	3.68% / 3.68%	1	100
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	105.179 / 105.179		105.679 / 105.679	3.98% / 3.98%	2	30
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2011	102.992 / 102.992				3	15
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020	102.000 / 102.000		102.000 / 102.000	4.30% / 4.30%	2	50
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010			103.803 / 103.803	3.00% / 3.00%	1	25
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	99.170 / 99.170				3	75
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042			98.750 / 98.750	5.08% / 5.08%	3	45
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	950
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032			100.000 / 100.000		1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2014			76.845 / 76.845	4.00% / 4.00%	2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	28.345 / 28.345				2	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			95.166 / 95.166	3.00% / 3.00%	2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012	82.114 / 82.114				2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014			77.417 / 77.417	3.88% / 3.88%	4	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2020			54.236 / 54.236	4.89% / 4.89%	1	25
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2008	102.117 / 102.117		102.717 / 102.717	2.59% / 2.59%	3	90
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			104.424 / 104.424	4.43% / 4.43%	3	60
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2016			110.286 / 110.286	3.61% / 3.61%	4	200
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025			101.995 / 101.995	4.72% / 4.72%	2	1000
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2022			104.689 / 104.689	4.40% / 4.40%	3	150
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023			104.188 / 104.188	4.46% / 4.46%	1	20
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	105.191 / 105.191		105.691 / 105.691	4.37% / 4.37%	2	20
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			107.243 / 107.243	3.31% / 3.31%	2	95
CHICAGO ILL BRD ED SER A	5.250%	12/01/2020			105.921 / 105.921	3.85% / 3.85%	2	300
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021	106.083 / 106.083				1	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	106.400 / 106.400		107.245 / 107.245	2.90% / 2.90%	3	45
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%	07/01/2013	107.110 / 107.110				1	50
CHICAGO ILL HSG AUTH CAP PROG REV	5.500%	07/01/2018	106.758 / 106.758				1	75
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2019			108.903 / 108.903	3.12% / 3.12%	2	150
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	109.545 / 109.545		110.499 / 110.499	3.58% / 3.58%	4	160
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO MERLOTS-SER C31	%	12/01/2033	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008	100.939 / 100.939		101.314 / 101.314	3.47% / 3.47%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	80.600 / 80.600				1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	88.500 / 88.500		93.600 / 93.600	5.63% / 5.63%	4	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	91.500 / 91.500		94.000 / 94.000	5.56% / 5.56%	5	110
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	99.040 / 99.040		99.789 / 100.540	5.64% / 4.87%	4	65
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			99.655 / 99.655	5.03% / 5.03%	1	15
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021	100.000 / 100.000				1	200
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.100%	01/01/2020			100.000 / 100.000	4.10% / 4.10%	1	25
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038	97.646 / 97.646		97.721 / 97.721	5.15% / 5.15%	2	+2
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2028			103.884 / 103.884	4.41% / 4.41%	2	90
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			97.038 / 98.033	5.36% / 5.27%	4	55
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-E	5.250%	01/01/2009	100.849 / 100.849				1	50
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	89.867 / 89.867				1	15
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			101.481 / 103.375	5.02% / 4.72%	11	435
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			99.106 / 100.750	5.06% / 4.90%	63	2805
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	94.730 / 94.730				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022	100.063 / 100.063				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	88.665 / 93.550		95.165 / 95.165	5.75% / 5.75%	5	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	100.000 / 100.000				1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.580 / 91.320		93.954 / 96.697	5.70% / 5.49%	9	245
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN SER A-MBIA-IBC	5.000%	01/01/2016			100.139 / 100.139	3.01% / 3.01%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C	5.053%	01/01/2011			102.200 / 102.200	3.74% / 3.74%	1	300
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2021					1	50
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2031			99.992 / 99.992	5.00% / 5.00%	1	25
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.500%	01/01/2014	105.048 / 105.048				2	20
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.750%	01/01/2015			108.212 / 108.267	2.63% / 2.61%	2	300
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.750%	01/01/2015			107.468 / 107.468	2.90% / 2.90%	1	150
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019			105.915 / 105.915	4.10% / 4.10%	2	1000
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2020			105.469 / 107.100	4.17% / 3.92%	6	400
CHICAGO ILL PK DIST SER B	3.250%	01/01/2009			100.364 / 100.364	2.75% / 2.75%	1	100
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026			100.000 / 100.000	4.74% / 4.74%	1	10
CHICAGO ILL PK DIST PKG FAC REV	6.250%	01/01/2014	104.486 / 104.486				1	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2012	105.620 / 105.620				2	100
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2016	112.549 / 112.549		113.049 / 113.049	4.49% / 4.49%	2	40
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2017	111.693 / 111.693		112.093 / 112.093	4.79% / 4.79%	2	40
CHICAGO ILL SALES TAX REV	5.000%	01/01/2012	102.313 / 102.313				1	25
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	600
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			104.250 / 104.778	4.86% / 3.95%	20	3335
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2013			108.689 / 108.689	3.40% / 3.40%	1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			108.004 / 108.004	4.09% / 4.09%	2	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	4.000%	06/01/2008	100.101 / 100.101		100.214 / 100.214	2.65% / 2.65%	3	1200
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	5.750%	01/01/2025			107.010 / 107.010	2.20% / 2.20%	3	1070
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			104.386 / 104.386	2.90% / 2.90%	2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017	101.146 / 101.146		104.082 / 104.082	4.43% / 4.43%	5	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	105.901 / 105.901		106.101 / 106.101	2.68% / 2.68%	4	90
CHICAGO ILL WTR REV REF	6.500%	11/01/2011	108.148 / 108.148				3	30
CHICAGO ILL WTR REV REF	4.125%	11/01/2013	101.500 / 101.500				1	15
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2011			90.146 / 90.146	2.85% / 2.85%	2	50
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2008	97.404 / 97.404				2	30
COOK CNTY ILL CAP IMPT-SER A	5.125%	11/15/2013	105.249 / 105.249		105.349 / 105.349	2.35% / 2.35%	2	150
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	98.217 / 98.217				1	25
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	94.867 / 99.238				2	60
COOK CNTY ILL CAP IMPT-SER B	4.250%	11/15/2010	98.807 / 98.807		101.607 / 101.607	3.60% / 3.60%	4	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	96.500 / 97.000				4	60
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.702 / 105.702		107.205 / 107.205	2.70% / 2.70%	5	880
COOK CNTY ILL REF-SER B	5.000%	11/15/2013	109.025 / 109.025		109.672 / 109.672	3.11% / 3.11%	4	+4
COOK CNTY ILL REF-SER D	5.250%	11/15/2018			106.219 / 107.218	3.77% / 3.54%	3	2000+1
COOK CNTY ILL REF-SER D	5.250%	11/15/2020			105.651 / 105.901	3.90% / 3.84%	5	195
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033			100.000 / 100.000		1	+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A	0.000%	12/01/2008	97.662 / 97.662				1	20
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER B	0.000%	12/01/2014	79.628 / 79.628		79.878 / 79.878	3.40% / 3.40%	2	2000
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.600%	12/01/2012			102.985 / 102.985	2.75% / 2.75%	1	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2012	104.168 / 104.168				1	250
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013			105.704 / 105.704	2.90% / 2.90%	1	100
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	5.000%	12/01/2011	105.565 / 105.565				2	20
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2009			101.799 / 101.799	2.88% / 2.88%	1	85
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010			103.577 / 103.577	2.60% / 2.60%	1	170
COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS	5.650%	09/20/2044					2	200
COOK CNTY ILL SCH DIST NO 111	3.850%	12/01/2010			103.088 / 103.088	2.64% / 2.64%	3	90
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.150%	12/01/2011	103.026 / 103.026		103.146 / 103.146	4.21% / 4.21%	7	610
COOK CNTY ILL SCH DIST NO 142	5.000%	12/01/2015			107.665 / 107.665	3.22% / 3.22%	2	50
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015			69.777 / 70.277	4.75% / 4.66%	8	730
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2017			64.300 / 64.300	4.62% / 4.62%	5	225
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008	101.935 / 101.935				2	300
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2025			103.800 / 103.800	4.51% / 4.51%	1	25
DEKALB OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523	5.750%	02/01/2010			105.868 / 105.868	2.45% / 2.45%	2	2000
DOWNERS GROVE ILL SER A	3.750%	01/01/2011			100.546 / 100.546	3.00% / 3.00%	1	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	4.000%	12/30/2013	102.119 / 102.119				2	40
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	4.875%	12/01/2018			103.777 / 103.777	2.54% / 2.54%	1	75
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	11/01/2014			104.030 / 104.030	3.21% / 3.21%	2	50
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2009			96.277 / 96.277	2.42% / 2.42%	2	30
DU PAGE CNTY ILL FST PRESV DIST	4.000%	11/01/2009			102.476 / 102.476	2.39% / 2.39%	3	100
DU PAGE CNTY ILL FST PRESV DIST REF	4.000%	10/01/2009			102.502 / 102.606	2.29% / 2.22%	4	1780
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015			111.438 / 111.438	3.20% / 3.20%	2	90
EAST PEORIA ILL SER A	5.000%	01/01/2024			109.211 / 109.211	3.23% / 3.23%	1	50
EASTERN ILL UNIV REVS AUXILARY FACS SYS	5.000%	04/01/2014			109.319 / 109.319	3.28% / 3.28%	1	25
ELGIN ILL CORP PURP	4.700%	12/15/2017			106.272 / 106.272	2.90% / 2.90%	1	250
FOREST PK ILL DEBT CTFS	4.400%	11/01/2014	103.710 / 103.710		104.700 / 104.700	3.00% / 3.00%	4	1040
FREEPORT ILL	5.500%	01/01/2034	108.878 / 108.878		110.980 / 110.980	3.00% / 3.00%	5	300
GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH	4.150%	12/01/2013	91.250 / 91.250				3	300
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021	80.375 / 80.375				1	15
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	3.250%	10/15/2011			101.389 / 101.389	2.83% / 2.83%	2	90
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.500%	10/15/2014			105.620 / 105.620	3.16% / 3.16%	2	200
HOFFMAN ESTATES ILL PK DIST PK	5.200%	12/01/2013			104.542 / 104.542	3.40% / 3.40%	2	70
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033			95.403 / 99.993	5.34% / 5.00%	8	165
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	+1
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.179 / 104.179		104.850 / 105.533	3.01% / 2.60%	6	285
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				2	15
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-HPL ILL INC PROJ	%	09/01/2017	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014	95.800 / 95.800				3	45
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			43.308 / 43.308	4.90% / 4.90%	1	60
ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC	%	08/01/2015			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029			103.430 / 103.430	3.57% / 3.57%	1	20
ILLINOIS DEV FIN AUTH REV FLTG-RESIDENTIAL RENTL-RIV OAK	%	12/15/2019	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	+2
ILLINOIS DEV FIN AUTH REV ILL ASSOCIATION SCH BUSINESS	5.350%	12/01/2014	97.660 / 97.660				3	75
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	57.240 / 57.240		57.941 / 57.941	4.70% / 4.70%	4	55
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			72.359 / 72.359	4.22% / 4.22%	2	30
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.050%	01/01/2014			100.618 / 100.618	2.50% / 2.50%	1	20
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015			100.200 / 100.200	5.82% / 5.82%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-ELMHURST COLLEGE	%	03/01/2033			100.000 / 100.000		1	300
ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C	7.090%	07/01/2010			107.000 / 107.000	3.81% / 3.81%	1	10
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A	5.250%	07/01/2041	97.737 / 97.737				3	75
ILLINOIS FIN AUTH BD BK REV SER A	4.600%	02/01/2022	97.250 / 97.250		96.713 / 99.994	4.93% / 4.60%	4	160
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-1	%	02/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	50+4
ILLINOIS FIN AUTH REV ARS-CARLE FNDTN-SUBSER A-3	%	02/15/2035			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2018					2	20
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			99.500 / 99.500	5.03% / 5.03%	3	75
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.500%	11/15/2010	97.250 / 97.250				1	15
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017	92.000 / 92.000				1	10
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2027			90.172 / 90.172	6.25% / 6.25%	2	40
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.180 / 91.793	6.80% / 6.75%	22	395
ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B	5.000%	02/15/2022	97.300 / 97.300		100.000 / 100.000		3	60
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027	97.175 / 97.175				3	135
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	3.000%	01/01/2009			99.997 / 99.997	3.00% / 3.00%	1	275
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.000%	01/01/2020			100.000 / 100.000		2	400+1
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.250%	01/01/2022			100.000 / 100.000		5	200+4
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.500%	01/01/2028	100.100 / 100.650		100.000 / 100.050		7	820+2
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	3.000%	01/01/2009			99.997 / 99.997	3.00% / 3.00%	1	90
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	4.000%	01/01/2013			100.000 / 100.000		1	10
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			100.000 / 100.000		14	1420+3
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			94.203 / 94.203	5.50% / 5.50%	2	60
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A	4.500%	08/15/2014			100.000 / 100.100	4.50% / 4.48%	3	85
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	5	+5
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	5	+5
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-3	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	5	+5
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1900+4
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	6.88% / 0.00%	20	4600+6
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000				1	500
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	300+1
ILLINOIS FIN AUTH REV VAR-REF-TAXABLE-EDWARDS HOSP-C	%	02/01/2029	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	250+4
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-UNITED SPORTS ORG-B	9.000%	10/01/2017			103.500 / 103.500	8.46% / 8.46%	1	25
ILLINOIS FIN AUTH STUDENT HSG REV REF-EDL ADVANCEMENT FD INC-B	5.000%	05/01/2030	81.431 / 81.431		81.531 / 81.531	6.60% / 6.60%	2	+2
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023	100.000 / 100.000				2	800
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.000 / 101.688		102.628 / 102.767	2.75% / 2.57%	6	215
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1900
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS	5.250%	09/01/2024			100.375 / 100.375	5.08% / 5.08%	1	25
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%	7	1050+1
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.625%	12/01/2032			99.500 / 99.500	5.66% / 5.66%	1	25
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	108.218 / 109.113		109.210 / 109.373	3.00% / 2.95%	4	70+2
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031					2	75
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.880 / 101.880		102.380 / 102.380	3.20% / 3.20%	2	10
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-SER A	7.600%	08/15/2010	98.010 / 98.010		100.010 / 100.010	7.23% / 7.23%	4	4
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021	100.366 / 100.366				3	600
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	4.000%	02/15/2013	99.000 / 99.000				1	15
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037			100.000 / 100.000	5.15% / 5.15%	1	40
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.000%	11/15/2018			101.160 / 101.160	3.55% / 3.55%	2	100
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022	94.000 / 94.000				1	15
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			100.000 / 101.399	5.00% / 4.09%	3	135
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.500%	08/01/2009			101.081 / 101.147	4.24% / 3.47%	5	125
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036			100.000 / 100.000	5.07% / 5.07%	1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	96.460 / 98.890		100.000 / 100.000	5.12% / 5.12%	5	105
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS HSG DEV AUTH HSG-SER D	4.125%	07/01/2016			100.000 / 100.000	4.12% / 4.12%	3	810
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023			120.219 / 120.219	4.91% / 4.91%	2	10
ILLINOIS HSG DEV AUTH SER K	4.100%	01/01/2013			101.504 / 101.504	3.75% / 3.75%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.600%	02/01/2015			102.135 / 102.135	4.24% / 4.24%	2	30
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			99.400 / 99.400	5.21% / 5.21%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	86.220 / 86.220		89.220 / 89.220	5.66% / 5.66%	2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2	4.800%	08/01/2008	99.750 / 99.750				1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037			92.620 / 92.620	5.67% / 5.67%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			95.000 / 95.000	5.46% / 5.46%	4	105
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			93.756 / 93.756	5.63% / 5.63%	2	60
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2	4.000%	08/01/2009			100.750 / 100.750	3.42% / 3.42%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	08/01/2015			100.000 / 100.000	3.50% / 3.50%	2	10
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.125%	06/01/2026			99.880 / 99.880	5.13% / 5.13%	2	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035	87.000 / 87.000		90.463 / 90.463	5.16% / 5.16%	5	320
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			97.993 / 101.051	5.14% / 4.85%	16	630
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.110 / 96.110		98.610 / 99.000	5.10% / 5.07%	3	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026			37.245 / 37.245	5.50% / 5.50%	1	50
ILLINOIS ST	5.125%	04/01/2011			105.483 / 105.483	2.30% / 2.30%	2	100
ILLINOIS ST	0.000%	08/01/2012			86.148 / 86.148	3.47% / 3.47%	2	50
ILLINOIS ST	5.000%	11/01/2013			108.942 / 109.867	3.23% / 3.06%	4	160
ILLINOIS ST	5.000%	01/01/2016			109.457 / 109.457	3.59% / 3.59%	1	325
ILLINOIS ST	0.000%	08/01/2017			64.817 / 64.817	4.70% / 4.70%	1	5
ILLINOIS ST	0.000%	08/01/2019			58.094 / 58.094	4.85% / 4.85%	1	5
ILLINOIS ST	4.750%	04/01/2032			99.292 / 99.292	4.80% / 4.80%	1	15
ILLINOIS ST 1ST SER	5.500%	12/01/2009	103.217 / 103.217		103.867 / 103.867	3.10% / 3.10%	2	50
ILLINOIS ST 1ST SER	5.500%	08/01/2015			105.582 / 105.582	3.00% / 3.00%	2	1500
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2011			90.856 / 90.856	2.90% / 2.90%	3	100
ILLINOIS ST FIRST SER	5.375%	07/01/2010	104.600 / 104.600				2	40
ILLINOIS ST FIRST SER	5.000%	10/01/2010	104.340 / 104.340				2	50
ILLINOIS ST FIRST SER	5.250%	12/01/2010			107.014 / 107.014	2.51% / 2.51%	1	100
ILLINOIS ST FIRST SER	5.750%	06/01/2011	105.413 / 105.413				2	50
ILLINOIS ST FIRST SER	5.375%	04/01/2012			108.373 / 108.373	3.13% / 3.13%	2	100
ILLINOIS ST FIRST SER	5.125%	10/01/2012	107.600 / 107.600				2	100
ILLINOIS ST FIRST SER	6.000%	01/01/2013	106.359 / 106.359		106.359 / 106.359	2.27% / 2.27%	2	+2
ILLINOIS ST FIRST SER	5.500%	02/01/2016	106.896 / 106.896		106.995 / 106.995	3.53% / 3.53%	2	+2
ILLINOIS ST FIRST SER	5.250%	12/01/2017	105.050 / 105.050				2	40
ILLINOIS ST FIRST SER	5.000%	07/01/2027			100.944 / 100.944	4.75% / 4.75%	1	25
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	107.981 / 108.316		108.281 / 108.281	2.75% / 2.75%	3	200
ILLINOIS ST SER A	5.000%	03/01/2034	97.625 / 97.625				1	50
ILLINOIS ST SER B	5.000%	03/01/2010			104.164 / 104.164	2.75% / 2.75%	1	40
ILLINOIS ST SER B-AMBAC TCRS-BNY	5.000%	03/01/2014	107.947 / 107.947				1	55
ILLINOIS ST UNREFUNDED BALANCE	5.125%	02/01/2010	99.710 / 99.710				3	90
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.431 / 96.431	2.75% / 2.75%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	95.141 / 95.141		95.616 / 95.616	3.49% / 3.49%	2	20
ILLINOIS ST CTFS PARTN SER A	5.600%	07/01/2010			101.254 / 101.254	2.01% / 2.01%	1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	106.201 / 106.201				2	200
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	105.048 / 105.048				2	30
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	105.379 / 105.379				3	60
ILLINOIS ST SALES TAX REV SECOND SER	5.750%	06/15/2018			112.406 / 112.406	4.24% / 4.24%	2	40
ILLINOIS ST SALES TAX REV SECOND SER	5.750%	06/15/2019	112.966 / 112.966				1	350
ILLINOIS ST SALES TAX REV SER P	6.500%	06/15/2013	106.910 / 106.910				3	240
ILLINOIS ST SALES TAX REV SER S	5.100%	06/15/2010			105.727 / 105.727	2.41% / 2.41%	2	630
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			105.832 / 105.832	2.51% / 2.51%	5	1600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				3	270
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	700
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2012			108.640 / 108.640	3.00% / 3.00%	2	60
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			53.174 / 54.106	5.05% / 4.91%	10	490
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			49.851 / 51.018	5.16% / 4.99%	16	2010
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2023			44.476 / 44.476	5.24% / 5.24%	1	50
KANE CNTY ILL	5.500%	01/01/2017	104.200 / 104.200				3	15
KANE CNTY ILL REF	5.250%	01/01/2016	104.176 / 104.176				3	30
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2021	102.309 / 102.309		103.889 / 103.889	4.50% / 4.50%	3	480
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2023			113.392 / 113.392	3.00% / 3.00%	2	200
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.500%	02/01/2012			107.625 / 107.625	3.36% / 3.36%	3	300
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.250%	01/01/2009	100.052 / 100.052				1	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.750%	01/01/2014			102.071 / 102.071	3.35% / 3.35%	2	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2015	107.708 / 107.708				1	15
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015			66.825 / 66.825	5.33% / 5.33%	3	150
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	6.000%	12/01/2015	114.300 / 114.300				1	100
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV REF-SR LIEN	4.250%	05/01/2027	86.780 / 86.780				2	100
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026	104.006 / 104.006				2	200
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2020			105.469 / 105.469	4.25% / 4.25%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025					1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			70.831 / 70.831	4.10% / 4.10%	3	15
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			66.183 / 67.259	4.40% / 4.22%	2	150
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	3.250%	01/01/2011	100.127 / 100.127				1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 PREREFUNDED-SER A	6.000%	11/01/2015			110.410 / 110.410	2.47% / 2.47%	2	125
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2009			95.494 / 95.494	2.79% / 2.79%	1	5
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2017					2	130
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.750%	12/30/2014			103.002 / 103.002	3.25% / 3.25%	1	165
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2021			106.652 / 106.652	4.19% / 4.19%	1	50
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK	4.600%	12/01/2010	104.717 / 104.717				9	2700
LIBERTYVILLE ILL	5.000%	12/15/2011			105.927 / 105.927	3.04% / 3.04%	1	10
LOMBARD ILL PK DIST SER B	3.700%	12/15/2016			102.058 / 102.058	3.30% / 3.30%	1	190
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036			99.571 / 99.571	5.28% / 5.28%	2	35
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE REF	5.000%	02/01/2018			105.050 / 105.050	4.14% / 4.14%	2	200
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2016	108.783 / 108.783		108.808 / 108.808	3.80% / 3.80%	2	800
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	5.250%	11/01/2030	110.860 / 110.860				2	50
MARKHAM ILL REF-ALT REV-SER A	4.000%	04/01/2018			96.009 / 97.399	4.50% / 4.32%	5	210
MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A	%	12/01/2021	100.000 / 100.000				1	500
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	4.000%	01/01/2014			102.332 / 102.332	3.55% / 3.55%	3	30
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.000%	01/01/2012			106.593 / 106.593	2.50% / 2.50%	2	200
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	3.500%	12/01/2009			101.989 / 101.989	2.22% / 2.22%	6	255+2
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	3.250%	12/01/2010			101.818 / 101.818	2.52% / 2.52%	14	1020
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	3.250%	12/01/2011			101.972 / 101.972	2.67% / 2.67%	10	1725
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	3.250%	12/01/2012			101.320 / 101.320	2.94% / 2.94%	8	405
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	3.250%	12/01/2013			100.814 / 100.814	3.09% / 3.09%	17	2525
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.000%	12/01/2014			104.355 / 104.355	3.26% / 3.26%	7	1860
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.000%	12/01/2015			103.778 / 103.778	3.43% / 3.43%	9	195+3
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.500%	12/01/2017			105.497 / 105.497	3.81% / 3.81%	6	900+1
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	5.000%	12/01/2018			108.492 / 108.492	3.97% / 3.97%	7	2135
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.350%	12/01/2020			100.000 / 100.000	4.35% / 4.35%	1	+1
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	5.500%	12/01/2020			110.426 / 110.426	4.41% / 4.41%	2	500+1
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.125%	12/01/2020			97.832 / 97.832	4.35% / 4.35%	9	2150
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	5.500%	12/01/2021			109.393 / 109.393	4.34% / 4.34%	3	1000+2
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.500%	12/01/2023			98.345 / 100.000	4.65% / 4.50%	19	2955+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011			91.324 / 91.410	2.85% / 2.82%	2	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018			59.919 / 59.919	5.08% / 5.08%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2023	41.983 / 41.983				2	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2033			24.142 / 24.142	5.72% / 5.72%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2035			21.453 / 21.453	5.74% / 5.74%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2036			19.707 / 19.707	5.74% / 5.74%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2040			16.065 / 16.065	5.76% / 5.76%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2020	53.455 / 53.455		54.411 / 54.411	5.05% / 5.05%	4	640
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2021	49.627 / 49.627				1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2024	39.303 / 39.303				3	240
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	99.170 / 99.170				3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028			99.626 / 100.703	5.03% / 4.84%	3	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	4.500%	06/15/2014			105.742 / 105.742	3.25% / 3.25%	3	450
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-MCCORMICK-A	5.700%	12/15/2013			104.967 / 104.967	3.25% / 3.25%	3	1035
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-SER A-MBIA-IBC	6.500%	06/15/2027	101.637 / 101.637				3	+3
MOLINE ILL CORP PURP-SER A	5.000%	12/01/2017	105.240 / 105.240				3	150
MOLINE ILL CORP PURP-SER C	4.750%	11/01/2021			102.686 / 102.686	4.10% / 4.10%	2	500
MONTGOMERY & MACOUPIN CNTYS ILL CMNTY UNIT SCH DIST NO 012 UNREFUNDED BALANCE	8.400%	10/01/2008			103.422 / 103.422	1.47% / 1.47%	2	200
NAPERVILLE ILL	3.250%	12/01/2009			101.745 / 101.909	2.15% / 2.05%	6	2600+1
NAPERVILLE ILL	3.250%	12/01/2010			102.020 / 102.020	2.45% / 2.45%	3	1550
NAPERVILLE ILL	3.250%	12/01/2011			102.058 / 102.308	2.65% / 2.58%	12	2225
NAPERVILLE ILL	3.250%	12/01/2012			101.459 / 101.759	2.91% / 2.84%	8	2700
NAPERVILLE ILL	3.250%	12/01/2013			101.024 / 101.474	3.05% / 2.96%	8	910+1
NAPERVILLE ILL	3.500%	12/01/2014			101.655 / 102.376	3.22% / 3.10%	14	2020+1
NAPERVILLE ILL	3.500%	12/01/2015			100.797 / 100.999	3.38% / 3.35%	7	1800
NAPERVILLE ILL	4.000%	12/01/2016			103.114 / 103.614	3.58% / 3.51%	7	4300
NAPERVILLE ILL	4.000%	12/01/2017			102.081 / 102.081	3.74% / 3.74%	3	675+2
NAPERVILLE ILL	4.000%	12/01/2018			100.872 / 103.613	3.89% / 3.80%	20	4820
NAPERVILLE ILL	4.000%	12/01/2019			99.170 / 99.444	4.09% / 4.06%	13	1150+2
NAPERVILLE ILL	4.125%	12/01/2020			98.784 / 101.380	4.25% / 4.02%	41	3660
NAPERVILLE ILL	4.250%	12/01/2021			98.500 / 100.273	4.40% / 4.25%	17	2010
NAPERVILLE ILL	4.375%	12/01/2022			98.666 / 100.670	4.50% / 4.29%	21	5655
NAPERVILLE ILL	4.500%	12/01/2023			98.779 / 98.779	4.61% / 4.61%	6	1200+2
NAPERVILLE ILL	5.000%	12/01/2024			102.140 / 102.140	4.72% / 4.72%	1	+1
NAPERVILLE ILL	5.000%	12/01/2025			101.444 / 101.444	4.81% / 4.81%	1	+1
NAPERVILLE ILL	5.000%	12/01/2029			100.000 / 100.000	5.00% / 5.00%	16	1300
NAPERVILLE ILL	5.000%	12/01/2038			98.911 / 101.167	5.07% / 4.85%	6	1000
NORTHBROOK ILL	4.000%	12/01/2014			104.763 / 104.763	3.20% / 3.20%	1	100
PEORIA ILL SER A	4.500%	01/01/2021			99.514 / 99.514	4.55% / 4.55%	2	100
PEORIA ILL SER A	4.500%	01/01/2025			95.458 / 95.458	4.90% / 4.90%	1	125
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV CAP APPREC-REF-SCH DIST 150-B	0.000%	12/01/2008	97.527 / 97.527				1	30
REGIONAL TRANSN AUTH ILL MERLOTS-A24	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
REGIONAL TRANSN AUTH ILL SER A	5.500%	07/01/2009			103.133 / 103.133	2.92% / 2.92%	2	30
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2017			107.811 / 107.811	3.56% / 3.56%	1	20
ROCHELLE ILL ELEC SYS REV REF	5.125%	05/01/2009			100.415 / 100.415	-0.03% / -0.03%	2	50
ROCK ISLAND CNTY ILL PUB BLDG COMMN JUSTICE CTR REV	8.900%	12/01/2008	103.579 / 103.579				1	70
ROCKFORD ILL SER A	3.000%	12/15/2009			100.493 / 100.493	2.70% / 2.70%	1	25
ROCKFORD ILL SCH DIST NO 205	4.500%	02/01/2011			104.176 / 104.176	2.95% / 2.95%	3	75
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2009			96.325 / 96.325	2.26% / 2.26%	2	20
SALEM ILL INDL DEV REV ADJ-AMERICANA BLDG PRODS	%	04/01/2017			100.000 / 100.000		1	+1
SCHAUMBURG ILL SER B	5.250%	12/01/2034			102.533 / 102.533	4.80% / 4.80%	2	50
SCHAUMBURG ILL SER B	5.000%	12/01/2041			97.000 / 97.000	5.19% / 5.19%	1	10
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2015	73.571 / 73.571				1	25
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.600%	04/01/2021			101.441 / 101.441	4.28% / 4.28%	3	30
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2021			101.545 / 103.132	4.70% / 4.39%	5	1415+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2022			101.078 / 101.078	4.79% / 4.79%	1	+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2023			100.511 / 103.250	4.90% / 4.38%	7	145+2
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2024	100.200 / 100.200		103.625 / 103.625	4.30% / 4.30%	7	90+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2025	99.800 / 99.800		101.883 / 101.883	4.63% / 4.63%	4	150+1
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	5.250%	02/01/2021			106.625 / 106.625	4.34% / 4.34%	2	20
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	3300+1
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2015			108.280 / 108.280	3.63% / 3.63%	4	160
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035	89.640 / 89.640		92.640 / 92.640	5.00% / 5.00%	2	10
ST CLAIR CNTY ILL	4.750%	10/01/2009			102.617 / 102.617	2.95% / 2.95%	3	225
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	3.000%	12/01/2010			101.271 / 101.271	2.50% / 2.50%	2	80
ST CLAIR