Trades and Prices for Illinois: 03/31/2008

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: 03/31/2008.

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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)
BEDFORD PARK ILL REF-TAXABLE-SER B	5.600%	12/15/2020	100.323 / 100.323				1	10
BELLWOOD ILL	5.250%	12/01/2025			109.715 / 109.715	3.00% / 3.00%	1	25
BELLWOOD ILL	5.375%	12/01/2032	109.886 / 109.886				3	75
BENSENVILLE ILL ALT REV SOURCE-SER E	5.000%	05/01/2010			103.997 / 103.997	3.00% / 3.00%	1	25
BENSENVILLE ILL SER B	5.100%	12/30/2017			102.088 / 102.088	4.60% / 4.60%	1	15
BENSENVILLE ILL SER E	5.100%	12/30/2020			104.345 / 104.345	3.84% / 3.84%	2	60
BENSENVILLE ILL TAXABLE-DEBT CTFS-SER D	5.450%	12/01/2009	101.500 / 101.500				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 / 101.625	5.25% / 4.12%	5	270
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017			110.506 / 110.506	3.65% / 3.65%	4	550
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.140 / 102.140				1	50
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				1	300
BLUE ISLAND ILL REF-WTRWKS & SEW	4.500%	12/01/2016	98.510 / 98.510				3	90
BOLINGBROOK ILL	5.000%	01/01/2032			99.405 / 101.365	5.04% / 4.82%	37	4985
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2014			78.076 / 78.076	3.75% / 3.75%	2	20
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2019			60.571 / 60.571	4.35% / 4.35%	1	100
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016			107.382 / 107.382	3.75% / 3.75%	2	20
BROADVIEW ILL TAX INCREMENT REV	5.375%	07/01/2015			96.000 / 96.000	6.06% / 6.06%	4	50
CAHOKIA ILL REF	4.500%	12/01/2008	100.900 / 100.900				2	50
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012	86.980 / 86.980				1	645
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.000%	01/01/2024	101.882 / 101.882				1	+1
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.000%	01/01/2025	101.478 / 101.478				1	+1
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.000%	01/01/2026	101.132 / 101.132				1	+1
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2011			104.688 / 104.688	3.20% / 3.20%	1	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.450 / 107.450		109.098 / 110.138	3.25% / 3.06%	6	290
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			104.100 / 104.100	3.42% / 3.42%	1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	102.512 / 102.512				1	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	100.841 / 101.164		102.826 / 102.826	2.60% / 2.60%	4	85
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			107.860 / 107.860	3.20% / 3.20%	2	130
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2013			110.303 / 110.303	2.91% / 2.91%	2	10
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	106.234 / 106.234				2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			101.657 / 103.574	4.76% / 4.50%	16	2880+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			99.992 / 100.000	5.00% / 5.00%	2	100
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2016			102.134 / 102.134	3.68% / 3.68%	1	25
CHICAGO ILL REF-PJ-SER B	3.500%	01/01/2010	100.943 / 100.943		101.693 / 101.693	2.50% / 2.50%	6	400
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2027	98.638 / 98.638				3	135
CHICAGO ILL REF-SER A	5.000%	01/01/2016	107.554 / 107.554		108.154 / 108.154	3.62% / 3.62%	2	50
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014			113.505 / 113.505	3.62% / 3.62%	2	10
CHICAGO ILL REF-SER B	5.000%	01/01/2011	105.024 / 105.024				1	50
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010			103.953 / 103.953	2.91% / 2.91%	2	80
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010	104.033 / 104.033		104.904 / 104.904	2.36% / 2.36%	4	350
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			101.790 / 102.250	4.40% / 4.08%	3	65
CHICAGO ILL UNREFUNDED BAL-SER A	5.000%	01/01/2034	96.023 / 96.023				2	50
CHICAGO ILL BRD ED	5.100%	12/01/2010	105.350 / 105.350				2	50
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		3	1050
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G	4.750%	12/01/2014	106.015 / 106.015				1	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016	67.908 / 67.908				1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010			93.393 / 93.393	2.58% / 2.58%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012			83.398 / 84.323	3.93% / 3.69%	5	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014	75.240 / 75.240				1	125
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.000%	12/01/2008	102.150 / 102.150				2	400
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	109.850 / 109.850		110.100 / 110.100	3.30% / 3.30%	2	90
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2016			111.186 / 111.186	3.49% / 3.49%	1	50
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023			105.250 / 105.250	4.33% / 4.33%	1	30
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	104.000 / 104.000				2	20
CHICAGO ILL BRD ED SER A	5.000%	12/01/2008	101.160 / 101.160		101.605 / 101.605	2.55% / 2.55%	2	110
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021			106.633 / 106.633	3.07% / 3.07%	1	50
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	4.000%	12/01/2008	100.890 / 100.890		101.106 / 101.106	2.30% / 2.30%	3	600
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2013			108.563 / 108.563	3.20% / 3.20%	1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	91.240 / 94.110		97.000 / 97.000	5.33% / 5.33%	4	70
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	89.400 / 89.400		92.610 / 92.610		3	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	90.500 / 90.500		94.000 / 94.000	5.56% / 5.56%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017	98.400 / 98.400				3	120
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	97.610 / 99.750		100.442 / 100.442	5.00% / 5.00%	5	140
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	95.692 / 95.692				1	10
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		3	2000
CHICAGO ILL MIDWAY ARPT REV VAR-TAXABLE-SECOND LIEN-SER A	%	01/01/2021			100.000 / 100.000		1	+1
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2015			103.000 / 103.000	3.50% / 3.50%	2	50
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026			100.725 / 100.725	4.78% / 4.78%	2	60
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	91.920 / 91.920		95.420 / 95.420	5.60% / 5.60%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-E	5.250%	01/01/2009			101.591 / 101.591	3.06% / 3.06%	4	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			102.880 / 104.133	4.80% / 4.61%	7	150
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			98.598 / 98.598	5.10% / 5.10%	3	300
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			99.750 / 101.250	5.02% / 4.84%	53	1895+3
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			101.469 / 101.469	5.06% / 5.06%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	98.000 / 98.100				2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	90.840 / 94.550				4	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	88.900 / 92.030				4	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018			102.500 / 102.500	4.50% / 4.50%	1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.320 / 91.320				2	90
CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C	5.053%	01/01/2011	100.250 / 100.250		101.562 / 101.562	4.11% / 4.11%	4	40
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.452 / 101.858	5.19% / 5.07%	10	310
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026	96.917 / 96.917				1	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	93.940 / 93.940		97.690 / 97.690	5.55% / 5.55%	2	40
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.500%	01/01/2011			103.651 / 103.651	3.10% / 3.10%	2	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.500%	01/01/2012			104.265 / 104.265	3.21% / 3.21%	3	75
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	96.725 / 96.725		98.975 / 98.975	5.20% / 5.20%	2	50
CHICAGO ILL O HARE INTL ARPT SPL FAC REV VAR-COMPAGNIE NATLE AIR FRANCE	%	05/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2025			102.420 / 102.420	4.30% / 4.30%	1	10
CHICAGO ILL PK DIST LTD TAX PK-SER A	5.000%	01/01/2025	101.478 / 101.478				1	+1
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.500%	01/01/2014			106.534 / 106.534	3.00% / 3.00%	1	10
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019			106.139 / 106.139	4.07% / 4.07%	2	50
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2020			106.169 / 106.169	4.06% / 4.06%	2	600
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014			105.162 / 105.162	2.95% / 2.95%	1	400
CHICAGO ILL PK DIST SER B	3.500%	01/01/2010	101.218 / 101.218				3	750
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	96.900 / 96.900				2	20
CHICAGO ILL PK DIST PKG FAC REV	6.250%	01/01/2014			105.916 / 105.916	2.75% / 2.75%	2	50
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2015	108.429 / 108.429				2	50
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028			103.000 / 103.000	1.11% / 1.11%	1	20
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	1000
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009			101.367 / 101.367	5.02% / 5.02%	1	75
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2C	5.875%	06/01/2039	99.375 / 99.375				2	+2
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2E	5.875%	06/01/2039	99.375 / 99.375				2	+2
CHICAGO ILL SKYWAY TOLL BRDG REV ROCS RR II R-12156	%	06/15/2009	100.000 / 100.000		99.833 / 99.833	0.00% / 0.00%	2	+2
CHICAGO ILL SPL TRANSN REV	5.500%	01/01/2012	106.125 / 106.125		106.125 / 106.125	3.49% / 3.49%	2	30
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			104.250 / 104.774	4.86% / 3.81%	16	1785
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			105.135 / 105.135	3.52% / 3.52%	1	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016	105.862 / 105.862				1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	105.169 / 105.169		106.169 / 106.169	2.92% / 2.92%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			103.780 / 103.780	3.25% / 3.25%	1	250
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			112.425 / 112.425	3.41% / 3.41%	1	25
CHICAGO ILL WTR REV REF	4.125%	11/01/2013	99.129 / 99.129				2	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	95.537 / 95.537				1	55
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026					1	25
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.500%	11/01/2022					2	1100
CICERO ILL REF	3.250%	12/01/2009			99.900 / 99.900	3.31% / 3.31%	2	20
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2011			89.509 / 89.550	3.05% / 3.04%	9	1010+2
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			101.921 / 101.921	4.21% / 4.21%	1	25
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.850 / 97.850		96.868 / 100.000	5.25% / 5.00%	3	105
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	104.256 / 104.256				1	5
COOK CNTY ILL REF-SER A	6.250%	11/15/2009	105.478 / 105.478		105.738 / 105.738	2.60% / 2.60%	2	165
COOK CNTY ILL REF-SER A	4.750%	11/15/2031			98.250 / 98.250	4.88% / 4.88%	1	10
COOK CNTY ILL REF-SER B	5.000%	11/15/2013			109.452 / 109.452	3.15% / 3.15%	2	675
COOK CNTY ILL REF-SER D	5.250%	11/15/2011			107.653 / 107.653	3.00% / 3.00%	2	20
COOK CNTY ILL REF-SER D	5.250%	11/15/2018			106.518 / 106.518	3.70% / 3.70%	2	200
COOK CNTY ILL SER A	5.250%	11/15/2029	105.865 / 105.865		106.951 / 106.951	2.90% / 2.90%	2	115
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026	103.274 / 103.274				1	5
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		4	1600+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2009	102.960 / 102.960				1	25
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON REF	4.000%	12/01/2008	100.880 / 100.880				3	1500
COOK CNTY ILL CMNTY HIGH SCH DIST NO 229 OAK LAWN TAXABLE-LTD TAX-SER A	5.750%	12/01/2013	105.681 / 105.681		106.181 / 106.181	4.50% / 4.50%	2	50
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK CAP APPREC	0.000%	12/01/2014			78.688 / 78.688	3.63% / 3.63%	3	285
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2009					1	25
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	12/01/2011			88.866 / 88.866	3.25% / 3.25%	1	5
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			104.901 / 104.901	3.05% / 3.05%	1	40
COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS	5.650%	09/20/2044			100.000 / 100.000	5.65% / 5.65%	3	150
COOK CNTY ILL SCH DIST NO 072 REF-SCH	3.700%	12/01/2015			100.000 / 100.000	3.70% / 3.70%	2	60
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			60.723 / 61.258	4.73% / 4.65%	4	180
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2019	53.456 / 53.456				1	50
COOK CNTY ILL SCH DIST NO 103 LYONS CAP APPREC-REF-SER A	0.000%	01/01/2013			83.317 / 83.317	3.25% / 3.25%	1	400
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON CAP APPREC-SER B	0.000%	12/01/2016			73.403 / 73.403	3.60% / 3.60%	1	860
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015			70.845 / 70.845	4.55% / 4.55%	7	580
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2018			57.741 / 59.066	5.22% / 5.00%	3	100
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2013	81.455 / 81.455		81.480 / 81.480	3.65% / 3.65%	2	800
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	5.000%	12/01/2018			108.552 / 108.552	3.83% / 3.83%	1	30
DES PLAINES ILL REF-TAXABLE-SER A	4.700%	12/01/2016			100.000 / 100.000	4.70% / 4.70%	1	25
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	4.400%	01/01/2010	101.801 / 101.801				1	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.550%	12/30/2009	102.834 / 102.834				2	80
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.400%	12/30/2010			104.038 / 104.038	3.00% / 3.00%	1	30
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2013			110.780 / 110.780	3.18% / 3.18%	1	200
DU PAGE CNTY ILL REF-STORMWATER PROJ	5.600%	01/01/2021			110.823 / 110.823	4.48% / 4.48%	1	5
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	4.875%	12/01/2018	102.736 / 102.736				1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER C	3.500%	10/01/2010	101.653 / 101.653				2	200
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2010	103.246 / 103.246		105.213 / 105.213	2.44% / 2.44%	2	105
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.000%	04/01/2009	100.087 / 100.087				1	100
EVERGREEN PARK ILL	3.450%	12/01/2015	98.241 / 98.241				2	40
FRANKLIN CNTY ILL CMNTY CONS SCH DIST NO 47 BENTON CAP APPREC-SER A	0.000%	12/01/2021			53.510 / 53.510	4.63% / 4.63%	1	35
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034			107.200 / 107.200	3.60% / 3.60%	1	20
FREEPORT ILL	5.500%	01/01/2034			110.508 / 110.508	3.10% / 3.10%	4	325
GAIL BORDEN PUB LIBR DIST ILL REF	4.400%	12/15/2014			107.088 / 107.088	3.21% / 3.21%	1	10
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021			82.758 / 82.758	8.00% / 8.00%	2	10
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026			101.308 / 101.308	5.05% / 5.05%	1	25
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033			99.993 / 99.993	5.00% / 5.00%	2	75
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	105.747 / 105.747		104.872 / 105.846	3.00% / 2.40%	3	35+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2600
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014	96.600 / 96.600				3	55
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	99.600 / 99.600		99.875 / 99.875	5.41% / 5.41%	2	500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024			100.419 / 100.419	0.11% / 0.11%	1	15
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-SER C-2	5.700%	08/15/2026			100.000 / 100.000	5.66% / 5.66%	1	5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2050
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		13	4525+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	99.996 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	8475+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		7	450
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	25
ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			107.732 / 107.732	4.25% / 4.25%	2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			58.015 / 58.015	4.69% / 4.69%	1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116	6.300%	01/01/2013	110.782 / 110.782				2	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2011	84.900 / 84.900				2	50
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2009	95.887 / 95.887				1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2011			91.458 / 91.458	3.28% / 3.28%	1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	106.540 / 106.540		107.241 / 107.241	3.00% / 3.00%	2	55
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.500%	09/01/2032	107.056 / 107.056				2	80
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2012	81.591 / 81.591		82.041 / 82.041	4.29% / 4.29%	2	10
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A	%	11/01/2014			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	100.200 / 100.200		100.213 / 100.213	3.44% / 3.44%	2	+2
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036	100.333 / 100.333		100.358 / 100.358	3.98% / 3.98%	2	+2
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014			100.490 / 100.490	4.16% / 4.16%	1	30
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE	4.750%	12/01/2028	90.500 / 90.500				2	30
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2017	106.690 / 106.690				2	50
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER A	5.000%	09/01/2018			100.806 / 100.806	3.00% / 3.00%	1	50
ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST	%	11/01/2025	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	104.662 / 104.662				1	520
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A	5.250%	07/01/2041			102.861 / 102.861	4.50% / 4.50%	1	25
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000		2	100
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	6300+1
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	6	400
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2018			101.593 / 101.593	4.79% / 4.79%	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	30
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017			94.663 / 94.663	5.62% / 5.62%	1	10
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2027			90.172 / 90.172	6.25% / 6.25%	1	20
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			90.885 / 91.793	6.83% / 6.75%	9	220
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027	98.640 / 98.640		98.110 / 99.785	5.16% / 5.02%	7	435+2
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032	97.129 / 97.129		97.494 / 99.994	5.18% / 5.00%	7	2040+2
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.250%	01/01/2022			101.862 / 103.362		9	380
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.500%	01/01/2028			100.000 / 102.366	5.19% / 5.19%	7	330
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	3.000%	01/01/2009			99.983 / 99.983		1	310
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	4.000%	01/01/2013			100.840 / 101.715		9	945
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.000%	01/01/2020			102.075 / 103.950		8	725
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028	100.100 / 100.100				1	500
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2027	96.974 / 96.974		100.000 / 100.000	5.00% / 5.00%	4	75
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	3.750%	11/15/2016	98.080 / 98.080				1	10
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2023			101.000 / 101.000	4.82% / 4.82%	1	15
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	7700+6
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				2	200
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035	100.000 / 100.000				1	1000
ILLINOIS FIN AUTH REV VAR-SWEDISH AMERICAN HOSP	%	11/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	5.875%	03/01/2027	93.500 / 93.500		93.500 / 93.500	6.47% / 6.47%	2	60
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	330+1
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.334 / 100.334		101.500 / 102.622	4.26% / 2.75%	4	130
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.750%	08/15/2025	104.164 / 104.164				1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			107.141 / 107.141	2.85% / 2.85%	1	20
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%	14	2150+1
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027			99.987 / 99.987	5.00% / 5.00%	2	35
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	5.250%	07/01/2023	96.510 / 96.510				1	10
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			110.566 / 110.566	2.70% / 2.70%	1	75
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021			102.000 / 102.000	-7.63% / -7.63%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	97.010 / 97.010				2	40
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.550%	02/15/2011			101.596 / 101.596	2.96% / 2.96%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	4.000%	08/15/2013			102.897 / 102.897	3.40% / 3.40%	1	10
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	35
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022			96.740 / 96.740	6.25% / 6.25%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	97.650 / 97.650				4	200
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.375%	03/01/2012	100.517 / 100.517				3	1500
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			98.467 / 98.467	5.25% / 5.25%	1	25
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.375%	07/01/2017	99.856 / 99.856		100.850 / 100.850	4.66% / 4.66%	2	20
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS HEALTH FACS AUTH REV VAR-HELPING HAND REHAB CTR	%	12/15/2026	100.000 / 100.000		100.000 / 100.000		2	1810
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP	%	08/15/2025			100.000 / 100.000		1	400
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		1	300
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	150
ILLINOIS HSG DEV AUTH HSG-SER A	3.050%	07/01/2009	99.500 / 99.500				1	25
ILLINOIS HSG DEV AUTH HSG-SER A	3.600%	07/01/2012	99.500 / 99.500				1	25
ILLINOIS HSG DEV AUTH HSG-SER A	3.700%	07/01/2013	99.500 / 99.500				1	25
ILLINOIS HSG DEV AUTH SER K	4.100%	01/01/2013			101.503 / 101.503	3.75% / 3.75%	1	35
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.800%	02/01/2017			100.459 / 100.459	4.74% / 4.74%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.200%	02/01/2029			91.661 / 91.661	5.90% / 5.90%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	4.500%	08/01/2008	100.000 / 100.000				1	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037			92.810 / 92.860	5.65% / 5.65%	2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4	5.300%	08/01/2011	98.010 / 98.010				1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.250%	08/01/2029	91.960 / 91.960		95.710 / 95.710	5.60% / 5.60%	4	30
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			94.292 / 95.000	5.52% / 5.46%	3	55
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			94.187 / 94.187	5.60% / 5.60%	2	140
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.350%	02/01/2013	98.753 / 98.753				1	100
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3	%	08/01/2035			100.000 / 100.000		1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024			99.750 / 100.000	5.02% / 5.00%	4	120
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			91.637 / 91.637	5.07% / 5.07%	2	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.000%	02/01/2014			106.258 / 106.258	3.79% / 3.79%	1	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			99.993 / 100.510	5.00% / 4.93%	5	285
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	95.601 / 96.792		99.993 / 99.993	5.00% / 5.00%	8	110
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2010			94.586 / 94.586	2.55% / 2.55%	2	30
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018	60.074 / 60.074				1	50
ILLINOIS ST	5.500%	10/01/2008	101.064 / 101.064				2	50
ILLINOIS ST	5.125%	04/01/2011			105.376 / 105.376	2.35% / 2.35%	2	150
ILLINOIS ST	5.375%	06/01/2011	102.241 / 102.241				2	20
ILLINOIS ST	0.000%	08/01/2012			86.209 / 86.209	3.46% / 3.46%	2	10
ILLINOIS ST	4.750%	03/01/2015			102.404 / 102.404	3.14% / 3.14%	2	40
ILLINOIS ST	5.625%	04/01/2015	104.920 / 104.920				3	900
ILLINOIS ST	5.000%	11/01/2024	101.846 / 101.846				1	+1
ILLINOIS ST FIRST SER	5.000%	12/01/2008			101.449 / 101.449	2.77% / 2.77%	1	10
ILLINOIS ST FIRST SER	5.250%	02/01/2010	101.627 / 101.627				1	10
ILLINOIS ST FIRST SER	5.750%	06/01/2011			106.332 / 106.332	2.71% / 2.71%	2	50
ILLINOIS ST FIRST SER	5.500%	04/01/2013			109.502 / 109.502	2.96% / 2.96%	2	50
ILLINOIS ST FIRST SER	5.375%	07/01/2014	105.900 / 105.900				2	20
ILLINOIS ST FIRST SER	5.500%	02/01/2016			108.119 / 108.219	3.23% / 3.20%	9	750
ILLINOIS ST FIRST SER	5.100%	04/01/2017			105.230 / 105.230	3.68% / 3.68%	3	3000
ILLINOIS ST FIRST SER	5.250%	12/01/2017			107.010 / 107.010	3.59% / 3.59%	1	10
ILLINOIS ST FIRST SER	5.000%	11/01/2021	100.500 / 100.500				2	100
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2017			109.524 / 109.524	3.13% / 3.13%	2	80
ILLINOIS ST SER B-AMBAC TCRS-BNY	5.000%	03/01/2014			110.068 / 110.068	3.12% / 3.12%	3	165
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	99.709 / 99.709		100.005 / 100.005	5.10% / 5.10%	2	+2
ILLINOIS ST UNREFUNDED BALANCE	5.125%	02/01/2010			100.905 / 100.905	-0.47% / -0.47%	1	30
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.000 / 98.000				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.250 / 98.250				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.000 / 95.000				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.000 / 95.440				3	105
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.400 / 95.400				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	89.000 / 89.000				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			82.938 / 82.938	3.54% / 3.54%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			94.025 / 94.025	2.66% / 2.66%	2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011	88.400 / 89.000				2	25
ILLINOIS ST CTFS PARTN SER A	5.500%	07/01/2009	99.842 / 99.842				1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2011			108.524 / 108.524	2.70% / 2.70%	2	90
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2013	109.000 / 109.000				1	60
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013	108.726 / 108.726		110.177 / 110.177	3.35% / 3.35%	3	165
ILLINOIS ST SALES TAX REV SER P	6.500%	06/15/2013			109.287 / 109.287	4.48% / 4.48%	2	160
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2008	100.150 / 100.150				2	70
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009			102.873 / 102.873	2.55% / 2.55%	1	30
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2016	99.150 / 99.150		100.000 / 100.000	4.90% / 4.90%	2	30
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			105.847 / 105.847	2.50% / 2.50%	1	200
ILLINOIS ST SALES TAX REV ZERO CPN-SER G	0.000%	06/15/2008	99.078 / 99.078				2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		2	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				1	200
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.250%	04/01/2009			100.929 / 100.929	2.31% / 2.31%	1	35
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	375
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2020			53.116 / 53.116	5.06% / 5.06%	2	50
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			50.574 / 51.077	5.05% / 4.99%	8	760
KANE CNTY ILL	5.500%	01/01/2017			107.455 / 107.455	3.00% / 3.00%	1	5
KANE CNTY ILL REF	5.250%	01/01/2016			107.178 / 107.178	4.16% / 4.16%	4	40
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	6.300%	06/01/2010			107.285 / 107.285	2.80% / 2.80%	1	250
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-WAUBONSEE COLLEGE DIST 516	5.450%	12/01/2010			99.970 / 99.970	5.46% / 5.46%	1	10
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	3.500%	02/01/2010			100.650 / 100.650	3.13% / 3.13%	3	75
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2023			111.953 / 111.953	3.30% / 3.30%	1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2014			102.831 / 102.831	3.21% / 3.21%	2	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.250%	01/01/2009			100.627 / 100.627	2.39% / 2.39%	1	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011			106.067 / 106.067	2.69% / 2.69%	1	25
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019	97.625 / 97.625				5	305
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2015			108.602 / 108.602	3.00% / 3.00%	1	15
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2016			64.530 / 64.530	5.12% / 5.12%	1	15
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			67.329 / 67.632	4.21% / 4.16%	3	90
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.125%	10/01/2008	99.623 / 99.623				3	180
KENILWORTH ILL REF-SER B	4.050%	12/01/2021	101.003 / 101.003				3	585
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023	43.555 / 43.555		44.172 / 45.097	5.29% / 5.15%	14	900+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2010			103.958 / 103.958	2.66% / 2.66%	1	25
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER C	0.000%	12/01/2015			73.828 / 73.828	4.00% / 4.00%	1	20
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER D	0.000%	12/01/2011			88.691 / 88.691	3.30% / 3.30%	1	45
LAKE CNTY ILL COUNTRYSIDE FIRE PROTN DIST DEBT CTFS	4.100%	01/01/2013			103.705 / 103.705	3.25% / 3.25%	1	20
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.750%	12/15/2017	106.902 / 106.902		108.430 / 108.430	2.50% / 2.50%	2	100
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			45.154 / 45.512	5.43% / 5.38%	4	225
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.550%	02/01/2013			103.110 / 103.110	3.84% / 3.84%	3	750
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.500%	12/30/2012			103.646 / 103.646	2.67% / 2.67%	2	90
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.500%	12/30/2013			103.230 / 103.230	2.88% / 2.88%	2	40
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.750%	12/30/2014			103.861 / 103.861	3.11% / 3.11%	2	100
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2017			102.299 / 102.299	3.72% / 3.72%	1	10
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	3.750%	01/01/2016			102.012 / 102.012	3.45% / 3.45%	1	140
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK	4.600%	12/01/2010			105.278 / 105.397	2.52% / 2.45%	5	1700
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2010			102.536 / 102.536	3.00% / 3.00%	2	20
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2011			107.926 / 107.926	2.71% / 2.71%	3	600
LAKE FOREST ILL SER A	4.200%	12/15/2015			104.749 / 104.749	3.10% / 3.10%	2	50
LIBERTYVILLE ILL	4.500%	12/15/2010			105.482 / 105.482	2.39% / 2.39%	3	300
LOVES PARK ILL MOTOR FUEL TAXES	4.500%	12/15/2036	86.130 / 86.130				1	15
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2010	105.300 / 105.300				2	200
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	5.250%	11/01/2030			113.334 / 113.334	3.25% / 3.25%	1	25
MARKHAM ILL REF-ALT REV-SER A	4.000%	04/01/2018			96.010 / 96.010	4.50% / 4.50%	2	50
MASCOUTAH ILL	3.000%	11/01/2009			100.613 / 100.613	2.60% / 2.60%	2	140
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2015	75.143 / 75.143				1	60
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 157 CAP APPREC	0.000%	12/01/2011			89.998 / 89.998	2.90% / 2.90%	1	10
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022			102.936 / 102.936	4.74% / 4.74%	2	30
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	3.500%	12/01/2009			101.564 / 101.564	2.49% / 2.49%	5	1375
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	3.250%	12/01/2012			101.320 / 101.320	2.94% / 2.94%	2	1025
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	3.250%	12/01/2013			100.762 / 100.814	3.10% / 3.09%	3	625
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	5.000%	12/01/2018			108.491 / 108.491	3.97% / 3.97%	1	1000
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.125%	12/01/2020			99.250 / 99.750	4.20% / 4.15%	9	600
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	5.500%	12/01/2020			110.426 / 110.426	4.41% / 4.41%	1	+1
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.500%	12/01/2023			98.395 / 101.125	4.64% / 4.50%	13	680
MCLEAN CNTY ILL PUB BLDG COMMN REV	5.100%	11/01/2010	104.681 / 104.681				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2023			45.324 / 45.324	5.10% / 5.10%	2	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A	0.000%	06/15/2012	85.410 / 85.411		87.160 / 87.160	3.30% / 3.30%	3	55
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2013	81.314 / 81.314				2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2024	41.500 / 41.500				2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2021			49.959 / 49.959	5.13% / 5.13%	1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2012	84.348 / 84.348				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2013	80.284 / 80.284				2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	98.900 / 98.900		101.805 / 101.805	4.70% / 4.70%	3	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			101.124 / 101.124	5.00% / 5.00%	2	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2010	103.277 / 103.277				3	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2008			99.502 / 99.502	2.50% / 2.50%	1	5
MOLINE ILL CORP PURP-SER B	4.000%	11/01/2009	101.204 / 101.204				3	75
MONTGOMERY & MACOUPIN CNTYS ILL CMNTY UNIT SCH DIST NO 012 UNREFUNDED BALANCE	8.400%	10/01/2008			103.006 / 103.006	2.25% / 2.25%	2	400
NAPERVILLE ILL	3.250%	12/01/2009			101.745 / 101.745	2.15% / 2.15%	1	225
NAPERVILLE ILL	3.250%	12/01/2010			102.000 / 102.120	2.46% / 2.41%	3	900
NAPERVILLE ILL	3.250%	12/01/2011			102.058 / 102.482	2.65% / 2.53%	4	275
NAPERVILLE ILL	3.500%	12/01/2014			101.655 / 101.655	3.22% / 3.22%	1	575
NAPERVILLE ILL	3.500%	12/01/2015			100.797 / 102.348	3.38% / 3.15%	3	540
NAPERVILLE ILL	4.000%	12/01/2018			101.032 / 102.157	3.87% / 3.73%	3	340
NAPERVILLE ILL	4.000%	12/01/2019			100.616 / 100.616	3.92% / 3.92%	2	70
NAPERVILLE ILL	4.125%	12/01/2020			99.050 / 100.000	4.22% / 4.12%	22	1045
NAPERVILLE ILL	4.250%	12/01/2021			99.125 / 100.901	4.33% / 4.13%	26	4835
NAPERVILLE ILL	4.375%	12/01/2022			100.000 / 101.339	4.37% / 4.29%	11	335
NAPERVILLE ILL	5.000%	12/01/2038			101.221 / 101.221	4.84% / 4.84%	2	500
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	96.211 / 96.211		97.889 / 100.000	5.13% / 5.00%	26	3000+2
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.250%	01/01/2014	109.099 / 109.099				1	100
ORLAND PARK ILL REF	3.500%	12/01/2015			101.722 / 101.722	3.10% / 3.10%	1	250
OSWEGO ILL SER B	4.250%	12/15/2013					1	25
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2039	93.859 / 93.859				2	50
PARK RIDGE ILL SER A	4.500%	12/01/2023					2	90
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2014	113.282 / 113.282		113.402 / 113.402	3.33% / 3.33%	2	250
REGIONAL TRANSN AUTH ILL REF	6.000%	06/01/2017	112.861 / 112.861				1	5
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2010	104.264 / 104.264				1	30
ROCK ISLAND ILL RETIREMENT FACS REV FRIENDSHIP MANOR PJ	6.000%	11/01/2024					1	10
ROCKFORD ILL	5.000%	12/15/2012			105.020 / 105.020	3.05% / 3.05%	1	45
ROCKFORD ILL WTRWKS-SER B	5.375%	12/15/2009			104.513 / 104.513	2.64% / 2.64%	1	50
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2008	97.415 / 97.415				2	70
SCHAUMBURG ILL SER B	5.250%	12/01/2034			101.961 / 101.961	4.90% / 4.90%	1	10
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029			100.000 / 100.000		1	+1
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2015			75.804 / 75.804	4.00% / 4.00%	1	25
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2035	98.750 / 98.750		101.250 / 101.250	4.76% / 4.76%	3	75
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD	5.350%	03/01/2031	91.156 / 91.156		93.956 / 93.956	5.83% / 5.83%	2	10
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.400%	10/01/2013	98.499 / 98.499				1	15
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	5.250%	02/01/2021			106.532 / 106.532	4.35% / 4.35%	2	170
SOUTHWESTERN ILL DEV AUTH SPL FAC REV REF-CHILDRENS CTR BEHAVIORAL	5.000%	02/01/2015	100.200 / 100.200				1	200
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2012					2	350
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2024			104.757 / 104.757	4.35% / 4.35%	1	50
ST CLAIR CNTY ILL HIGH SCH DIST NO 203 OFALLON	3.000%	12/01/2010			101.505 / 101.505	2.41% / 2.41%	2	50
ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE	5.300%	02/01/2022			102.860 / 102.860	4.14% / 4.14%	1	5
UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ	4.125%	09/01/2015	100.530 / 100.530		102.830 / 102.830	3.49% / 3.49%	2	30
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.375%	04/01/2018	105.238 / 105.238				1	50
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	6.125%	04/01/2023			107.757 / 107.757	2.60% / 2.60%	2	125
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			105.038 / 105.038	4.25% / 4.25%	1	20
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	4.750%	04/01/2029			96.772 / 96.772	5.00% / 5.00%	2	55
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	04/01/2009	96.562 / 96.562		97.225 / 97.225	2.85% / 2.85%	2	100
UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A	5.500%	04/01/2014			111.301 / 111.301	3.40% / 3.40%	1	100
UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B	5.125%	04/01/2026	98.600 / 98.600		101.500 / 101.500	4.57% / 4.57%	2	20
VERNON HILLS ILL INDL DEV REV VAR-NORTHWESTERN TOOL & DIE PJ	%	04/01/2025	100.000 / 100.000				1	+1
WAUKEGAN ILL REF	3.750%	12/30/2011			103.605 / 103.605	2.73% / 2.73%	3	75
WESTERN ILL UNIV REVS AUXILIARY FACS SYS	3.500%	04/01/2010