Trades and Prices for Illinois: 04/01/2008

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: 04/01/2008.

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)
ADAMS CNTY ILL SCH DIST NO 172 TAXABLE-REF-SER A	6.000%	02/01/2011	99.330 / 99.330		100.633 / 100.633	5.75% / 5.75%	4	400
ALTON ILL REF	3.500%	01/01/2009	100.343 / 100.343				1	20
AURORA ILL	3.500%	12/30/2011	101.253 / 101.253				1	50
AURORA ILL SINGLE FAMILY MTG REV REF-REVOLVING-DRAWDOWN	%	12/01/2045			100.000 / 100.000	0.00% / 0.00%	1	+1
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2016	97.080 / 97.080				2	100
BENSENVILLE ILL ALT REV SOURCE-SER E	5.000%	05/01/2011			105.229 / 105.229	3.20% / 3.20%	1	25
BENSENVILLE ILL TAXABLE-DEBT CTFS-SER D	5.450%	12/01/2009			102.299 / 102.299	4.00% / 4.00%	2	50
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			101.625 / 101.750	4.12% / 4.03%	4	565
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			112.200 / 112.200	3.80% / 3.80%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018			102.695 / 102.695	2.04% / 2.04%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.257 / 102.257		102.605 / 102.605	2.40% / 2.40%	2	75
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023	100.000 / 100.000				1	+1
BOLINGBROOK ILL	5.000%	01/01/2032			99.600 / 101.534	5.03% / 4.80%	15	610
BOLINGBROOK ILL SER A	4.750%	01/01/2038	92.140 / 92.140				1	15
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010	102.488 / 102.488				2	10
BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ	5.900%	08/01/2023	97.020 / 97.020		101.250 / 101.250	-9.80% / -9.80%	2	50
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			87.615 / 87.615	3.27% / 3.27%	1	60
CHAMPAIGN ILL CORP PURP-SER A	5.000%	01/01/2019			105.850 / 105.850	3.85% / 3.85%	2	40
CHICAGO HEIGHTS ILL INDL DEV REV VAR-TAXABLE-MORGAN MARSHALL-B	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		2	640
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	98.423 / 98.423		98.469 / 98.469	5.12% / 5.12%	6	1200
CHICAGO ILL CLASS-REF	0.000%	01/01/2009	95.860 / 95.860		97.800 / 97.800	3.02% / 3.02%	2	10
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2013	103.368 / 103.368		103.768 / 103.768	2.52% / 2.52%	2	200
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2015			109.017 / 109.017	3.64% / 3.64%	2	30
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2021	104.143 / 104.143		104.642 / 104.642	4.35% / 4.35%	3	350
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J	4.250%	12/01/2026			93.946 / 93.946	4.74% / 4.74%	2	20
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	106.000 / 106.000				2	30
CHICAGO ILL PJ-SER C	5.250%	01/01/2014			109.570 / 109.570	3.40% / 3.40%	3	75
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	102.440 / 102.440				1	170
CHICAGO ILL PREREFUNDED-PJ-SER A	5.250%	01/01/2017			109.871 / 109.871	3.00% / 3.00%	2	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010			104.808 / 104.808	2.41% / 2.41%	2	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024			102.777 / 102.777	2.90% / 2.90%	1	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.900 / 101.900		102.400 / 102.894	3.16% / 2.50%	4	65
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			107.272 / 107.272	2.59% / 2.59%	2	110
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	104.500 / 107.442				3	130
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	105.606 / 105.606		106.106 / 106.106	3.59% / 3.59%	2	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	107.091 / 107.091				1	10
CHICAGO ILL PROJ & REF	5.500%	01/01/2015			113.453 / 113.453	3.26% / 3.26%	1	40
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			102.673 / 102.673	4.58% / 4.58%	4	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			101.549 / 104.257	4.78% / 4.41%	25	2410
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			99.992 / 99.992	5.00% / 5.00%	1	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	101.000 / 101.000				2	30
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2017			108.849 / 109.628	3.80% / 3.70%	7	1640+3
CHICAGO ILL REF-EMERGENCY TEL SYS	5.000%	01/01/2009	101.205 / 101.205				1	55
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2020	107.723 / 107.723		109.647 / 109.647	4.20% / 4.20%	2	430
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	103.536 / 103.536		104.036 / 104.036	4.35% / 4.35%	2	20
CHICAGO ILL TAXABLE-SER D	4.620%	01/01/2011	101.549 / 101.549		101.849 / 101.849	3.90% / 3.90%	2	100
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2034			97.966 / 97.966	5.14% / 5.14%	3	30
CHICAGO ILL UNREFUNDED BAL-SER A	5.000%	01/01/2034			100.998 / 100.998	4.80% / 4.80%	1	25
CHICAGO ILL UNREFUNDED BALANCE-SER A	6.125%	01/01/2028	106.974 / 106.974				1	10
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	400
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	1000
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	3850+2
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		22	2850+3
CHICAGO ILL BRD ED ARS-SER D-2	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	46	7700
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009	93.412 / 93.412				1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011	87.017 / 87.017				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			58.932 / 58.932	4.59% / 4.59%	2	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	31.886 / 31.886		33.186 / 33.186	6.00% / 6.00%	2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028			31.302 / 31.302	5.70% / 5.70%	2	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014			76.820 / 76.820	4.00% / 4.00%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2020	46.500 / 46.500		51.892 / 51.892	5.25% / 5.25%	4	80
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.000%	12/01/2008			102.333 / 102.333	2.40% / 2.40%	2	400
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2016	108.778 / 108.778				1	100
CHICAGO ILL BRD ED DEDICATED-SER B	4.250%	12/01/2008	100.553 / 100.553				2	50
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025			102.107 / 102.107	4.70% / 4.70%	3	1770
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			91.400 / 91.400	5.07% / 5.07%	2	20
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023			104.925 / 104.925	4.37% / 4.37%	1	25
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	106.170 / 106.170		105.521 / 106.420	4.39% / 4.29%	4	110
CHICAGO ILL BRD ED SER A	4.000%	12/01/2008	100.550 / 100.550		101.190 / 101.190	2.17% / 2.17%	3	180
CHICAGO ILL BRD ED SER A	4.000%	12/01/2011			104.506 / 104.506	2.70% / 2.70%	1	50
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			106.854 / 107.504	3.40% / 3.25%	16	1540+2
CHICAGO ILL BRD ED SER A	5.250%	12/01/2020			106.250 / 106.250	3.77% / 3.77%	2	80
CHICAGO ILL BRD ED SER C	5.000%	12/01/2020			108.703 / 108.703	2.50% / 2.50%	3	3000
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	106.430 / 106.430		106.730 / 106.730	3.04% / 3.04%	2	30
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	104.409 / 104.409				3	20
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		2	390
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		5	2200
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				4	1700
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2014	111.713 / 111.713		111.813 / 111.813	3.26% / 3.26%	3	475
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2016	109.287 / 109.287		109.287 / 109.287	3.84% / 3.84%	4	60
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2008			99.061 / 99.061	8.85% / 8.85%	1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	110.558 / 110.558				1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO MERLOTS-SER C31	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	4	+4
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020	100.158 / 100.158				1	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	94.427 / 94.427		83.637 / 83.637	6.72% / 6.72%	2	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	93.610 / 93.970		96.720 / 97.110	5.35% / 5.32%	4	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			93.113 / 93.113	5.67% / 5.67%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017			100.573 / 100.573	4.63% / 4.63%	2	80
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			100.065 / 100.440	5.52% / 5.00%	2	60
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029			99.976 / 99.976	5.50% / 5.50%	1	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	97.762 / 97.762				2	50
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			98.095 / 98.095	5.14% / 5.14%	4	40
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.100%	01/01/2020			99.197 / 99.197	4.19% / 4.19%	2	10
CHICAGO ILL MULTI-FAMILY HSG REV FHA-GNMA-IND MANOR TOWNHOMES-A	5.100%	03/20/2044	87.750 / 87.750		91.170 / 91.170	5.68% / 5.68%	2	60
CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE PLACE APTS	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	2.34% / 2.34%	2	+2
CHICAGO ILL NEW PUB HSG AUTH	5.000%	06/01/2009	99.387 / 99.387		100.146 / 100.146	4.00% / 4.00%	2	40
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	84.000 / 84.000				4	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-E	5.250%	01/01/2009			101.591 / 101.651	3.06% / 2.98%	8	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026			101.580 / 103.147	5.00% / 4.76%	12	250
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038	98.250 / 98.250		99.750 / 101.347	5.02% / 4.82%	81	2405
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033	88.360 / 88.360		91.500 / 91.500	5.11% / 5.11%	2	200
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	95.260 / 95.260				3	180
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	102.460 / 102.460				1	20
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2011	104.476 / 104.476		105.086 / 105.086	3.05% / 3.05%	4	400
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			95.832 / 95.832	5.56% / 5.56%	3	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN AIRPORT-3RD LEIN-A-1	5.250%	01/01/2034	90.133 / 90.133				1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023			99.798 / 100.048	5.27% / 5.23%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	93.052 / 94.990		92.710 / 97.055	5.95% / 5.60%	8	145
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	91.661 / 91.661				1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.048 / 91.439		94.281 / 94.281	5.67% / 5.67%	6	80+1
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A	5.000%	01/01/2016	99.324 / 99.324				1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.351 / 101.351	5.22% / 5.22%	2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	96.750 / 96.750		100.000 / 100.000	5.00% / 5.00%	2	20
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	99.949 / 99.949				1	30
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	87.975 / 87.975				3	75
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			102.818 / 102.818	4.15% / 4.15%	1	25
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019			105.912 / 105.912	4.10% / 4.10%	2	80
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2020			106.417 / 106.417	4.03% / 4.03%	2	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2009			101.138 / 101.138	1.95% / 1.95%	1	55
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029			98.881 / 98.882	5.09% / 5.09%	4	20
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2013	105.500 / 105.500		105.500 / 105.500	3.76% / 3.76%	4	80
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013	107.250 / 107.250				1	10
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000				1	500
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	100.600 / 100.600		100.910 / 100.910	5.42% / 5.42%	3	135
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031			108.636 / 108.636	2.57% / 2.57%	1	40
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			104.250 / 104.770	4.86% / 3.95%	12	480
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008	97.741 / 97.741				2	60
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	4.700%	11/15/2013	99.659 / 99.659				2	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2010	102.913 / 102.913		102.928 / 102.928	2.60% / 2.60%	2	1400
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.250%	06/01/2016			104.483 / 104.483	3.61% / 3.61%	1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	105.380 / 105.380				2	170
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016			106.712 / 106.712	4.27% / 4.27%	1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	105.554 / 105.554		106.304 / 106.304	2.83% / 2.83%	2	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010	102.843 / 102.843				1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015			110.866 / 110.866	3.43% / 3.43%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2015	106.224 / 106.224				1	125
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2020	107.293 / 107.293		107.348 / 107.348	2.58% / 2.58%	2	+2
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	104.650 / 104.650				2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			105.462 / 105.462	2.91% / 2.91%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		8	+8
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036					1	55
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	105.250 / 105.762				2	50
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	98.364 / 98.364				1	20
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012	102.097 / 102.097				1	75
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2011			89.688 / 90.392	3.00% / 2.78%	6	1070
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.400%	02/01/2021	105.092 / 105.092		106.310 / 106.310	3.05% / 3.05%	4	300
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2008			101.819 / 101.819	2.79% / 2.79%	1	20
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2009			104.333 / 104.333	3.00% / 3.00%	1	20
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2010			106.503 / 106.503	3.15% / 3.15%	1	25
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2011			107.952 / 107.952	3.40% / 3.40%	1	25
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2012			109.531 / 109.531	3.50% / 3.50%	1	25
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2013			112.880 / 112.880	3.60% / 3.60%	1	30
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2014			112.508 / 112.508	3.75% / 3.75%	1	30
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2015			113.081 / 113.081	3.90% / 3.90%	1	30
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2016			112.964 / 112.964	4.10% / 4.10%	1	35
COLES CNTY ILL PUB BLDG COMMN PUB BLDG REV REF	%	12/01/2021			100.000 / 100.000	4.15% / 4.15%	1	205
COLLINSVILLE ILL	4.000%	12/15/2008	100.581 / 100.581		100.854 / 100.854	2.75% / 2.75%	4	1000
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2008			97.873 / 97.873	3.29% / 3.29%	2	30
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.854 / 97.854		100.250 / 100.250	4.89% / 4.89%	3	90
COOK CNTY ILL CAP IMPT-SER B	3.300%	11/15/2010	101.408 / 101.408				1	200
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	99.350 / 99.811		102.950 / 102.950	4.29% / 4.29%	4	60
COOK CNTY ILL REF-SER A	5.000%	11/15/2015	106.899 / 106.899				3	150
COOK CNTY ILL REF-SER A	5.000%	11/15/2022			100.441 / 100.441	4.82% / 4.82%	3	60
COOK CNTY ILL REF-SER D	5.250%	11/15/2013	109.629 / 109.629				3	300
COOK CNTY ILL REF-SER D	5.250%	11/15/2014	107.956 / 107.956		108.056 / 108.056	3.35% / 3.35%	2	360
COOK CNTY ILL REF-SER D	5.250%	11/15/2020			105.645 / 105.645	3.90% / 3.90%	1	45
COOK CNTY ILL SER A	5.250%	11/15/2029	104.000 / 104.000		105.782 / 105.782	3.28% / 3.28%	2	50
COOK CNTY ILL UNREFUNDED BALANCE-SER A	5.250%	11/15/2010	106.213 / 106.213				2	190
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 015 PALATINE CAP APPREC	0.000%	12/01/2014	74.090 / 74.800				6	50
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2009			103.768 / 103.768	2.66% / 2.66%	1	25
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2020	44.500 / 44.500				3	30
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2020	41.750 / 41.750		49.628 / 49.628	5.61% / 5.61%	4	20
COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK CAP APPREC	0.000%	12/01/2014			79.097 / 79.097	3.55% / 3.55%	3	165
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013			104.275 / 104.275	3.17% / 3.17%	2	50
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014			109.146 / 110.146	3.45% / 3.29%	3	100
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2009			103.724 / 103.724	2.63% / 2.63%	2	50
COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP	4.400%	12/01/2008	100.930 / 100.930		101.230 / 101.230	2.50% / 2.50%	2	250
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2008	97.235 / 97.335				2	55
COOK CNTY ILL SCH DIST NO 038 KENILWORTH	4.000%	12/01/2010	103.749 / 103.749		103.779 / 103.779	2.52% / 2.52%	2	610
COOK CNTY ILL SCH DIST NO 099 CICERO REF-SER B	5.000%	12/01/2013			109.580 / 109.580	3.14% / 3.14%	3	150
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH UNREFUNDED BALANCE-SER A	3.500%	12/01/2009	98.000 / 98.000				2	10
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	535
COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BALANCE	6.200%	12/01/2008	102.356 / 102.356		102.396 / 102.396	2.50% / 2.50%	3	675
COOK CNTY ILL SCH DIST NO 127 1/2	4.125%	12/01/2010			104.143 / 104.143	2.50% / 2.50%	1	30
COOK CNTY ILL SCH DIST NO 135 REF	5.000%	12/01/2009	101.990 / 101.990		102.880 / 102.880	3.20% / 3.20%	2	50
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2018			58.463 / 59.074	5.10% / 5.00%	5	340
COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-SER B	4.000%	12/01/2009	100.599 / 100.599				2	30
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2028	30.940 / 30.940		34.092 / 34.092	5.28% / 5.28%	4	240
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	44.856 / 44.856		44.913 / 44.913	5.54% / 5.54%	3	+3
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2023	42.338 / 42.338		42.396 / 42.396	5.56% / 5.56%	3	+3
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2024	39.559 / 39.559		39.617 / 39.617	5.64% / 5.64%	3	+3
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008			102.108 / 102.108	2.25% / 2.25%	2	300
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.250%	10/15/2018	98.160 / 98.160				3	105
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.750%	10/15/2028	97.000 / 97.000				3	30
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	5.000%	12/01/2021			101.445 / 101.445	4.65% / 4.65%	1	625
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	5.050%	12/01/2022			101.652 / 101.652	4.65% / 4.65%	1	335
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	5.100%	12/01/2023			101.859 / 102.000	4.65% / 4.62%	2	305
DECATUR ILL SER A	4.000%	03/01/2021			96.809 / 96.809	4.33% / 4.33%	2	20
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041	90.200 / 90.200		92.700 / 92.700	6.54% / 6.54%	3	100
DES PLAINES ILL REF-TAXABLE-SER A	4.300%	12/01/2014			100.000 / 100.000	4.30% / 4.30%	1	25
DOWNERS GROVE ILL SER A	3.500%	01/01/2010	100.279 / 100.279				2	80
DU PAGE & COOK CNTYS ILL CMNTY CONS SCH DIST NO 181	4.750%	06/01/2022	97.355 / 97.355				1	65
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	4.400%	01/01/2010			102.354 / 102.354	3.00% / 3.00%	1	25
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.550%	12/30/2009			103.570 / 103.570	2.44% / 2.44%	2	40
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2008			101.963 / 101.963	2.30% / 2.30%	1	10
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2012	106.029 / 106.029				2	40
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	4.875%	12/01/2018			103.831 / 103.831	2.50% / 2.50%	1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.000%	12/01/2008			100.976 / 100.976	2.49% / 2.49%	1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	4.000%	11/01/2014			104.530 / 104.530	3.11% / 3.11%	2	60
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	3.000%	12/01/2011			101.903 / 101.903	2.45% / 2.45%	2	60
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018			64.833 / 64.833	4.46% / 4.46%	1	205
DU PAGE CNTY ILL SPL SVC AREA NO 25 WESTLANDS SUBDIVISION	5.700%	01/01/2019			101.000 / 101.000	5.40% / 5.40%	1	50
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2010			104.519 / 104.519	2.80% / 2.80%	1	20
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2009			102.917 / 102.917	2.24% / 2.24%	1	20
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2011	105.166 / 105.166				1	50
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.000%	04/01/2009			100.976 / 100.976	2.00% / 2.00%	2	200
EVANSTON ILL	5.000%	12/01/2012			109.541 / 109.541	2.80% / 2.80%	3	300
EVANSTON ILL CORP PURP	4.850%	12/01/2013	99.291 / 99.291		101.291 / 101.291	2.85% / 2.85%	2	10
EVERGREEN PARK ILL	3.450%	12/01/2015			100.225 / 100.225	3.40% / 3.40%	2	40
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	106.250 / 106.250		106.993 / 106.993	3.64% / 3.64%	2	90
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2011			104.005 / 104.005	2.85% / 2.85%	3	165
GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH	4.150%	12/01/2013			93.500 / 93.500	5.50% / 5.50%	3	200
GLENVIEW ILL SER B	4.500%	12/01/2011	101.701 / 101.701		103.405 / 103.618	2.39% / 2.26%	5	300
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021			83.508 / 83.508	7.90% / 7.90%	1	5
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2020	105.942 / 105.942				3	150
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.390 / 103.390				1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				1	30
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		35	4550+6
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			98.750 / 99.000	5.75% / 5.70%	3	30
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMMONWLTH EDISON CO PJ	5.700%	01/15/2009	99.950 / 99.950				1	15
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		6	2300
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014	108.620 / 108.620		108.620 / 108.620	3.98% / 3.98%	4	400
ILLINOIS DEV FIN AUTH REV ILL ASSOCIATION SCH BUSINESS	5.350%	12/01/2014	97.550 / 97.550		99.000 / 99.000	5.53% / 5.53%	4	245
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018	62.909 / 62.909				1	35
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ	3.600%	09/01/2014	99.430 / 99.430		100.680 / 100.680	3.30% / 3.30%	3	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2011			88.152 / 88.152	3.48% / 3.48%	2	30
ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304	0.000%	01/01/2009			98.131 / 98.131	2.85% / 2.85%	1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	105.635 / 105.635				2	50
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.000%	01/01/2018	107.245 / 107.245				1	10
ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS	%	01/01/2029	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-ST VINCENT DE PAUL PJ-A	%	11/15/2039	100.000 / 100.000				1	750
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	78.407 / 78.407				1	10
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV WSREC PROJ-SER A	8.250%	04/01/2023	100.000 / 100.000				1	95
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.150%	11/01/2012			109.348 / 109.348		1	175
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE	4.750%	12/01/2028			91.850 / 91.850	5.41% / 5.41%	2	30
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	96.813 / 96.813				3	30
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028			101.197 / 101.197	3.65% / 3.65%	3	75
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 UNIV CHICAGO-SER A	4.000%	07/01/2012	99.150 / 99.150				3	15
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	98.900 / 98.900		99.125 / 100.000	5.18% / 5.12%	9	1290
ILLINOIS FIN AUTH REV ADJ -LOYOLA ACADEMY	3.875%	10/01/2037	101.000 / 101.000		101.040 / 101.040		2	500
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	7050+4
ILLINOIS FIN AUTH REV ARS-EDWARD HOSP OBLIG GRP-A-2	%	02/01/2040	100.000 / 100.000		100.000 / 100.000		108	14500+4
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	1850+6
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		16	2200+6
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		27	1950+9
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.500%	11/15/2010			100.000 / 100.000	4.50% / 4.50%	1	15
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2027			88.372 / 90.172	6.43% / 6.25%	3	60
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.180 / 91.794	6.80% / 6.75%	6	210
ILLINOIS FIN AUTH REV COLUMBIA COLLEGE	5.000%	12/01/2037	92.100 / 92.100		94.000 / 94.000	5.41% / 5.41%	2	100
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038	85.485 / 85.485		87.183 / 87.183	6.75% / 6.75%	4	1050
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	109.523 / 109.523				3	90
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027	97.841 / 97.841		99.500 / 100.311	5.04% / 4.96%	46	5825
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			99.748 / 100.496	5.02% / 4.93%	23	1000
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	4.000%	01/01/2013			101.343 / 101.718		2	325
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.500%	01/01/2028			101.500 / 104.304	4.95% / 4.95%	23	1105
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	4.000%	01/01/2013			101.703 / 101.718		10	495
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.000%	01/01/2020			101.950 / 103.950		10	1050
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			102.237 / 102.237	5.21% / 5.21%	1	100
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			94.205 / 94.205	5.50% / 5.50%	1	10
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2025	99.290 / 99.290				2	60
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1600+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036	100.000 / 100.000				1	+1
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%	3	800
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1600+4
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040	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%	3	900
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			98.314 / 98.314	6.38% / 6.38%	1	75
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.041 / 101.041		102.653 / 102.653	2.70% / 2.70%	2	30
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3500+2
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.625%	08/15/2019			105.475 / 105.475	2.25% / 2.25%	1	50
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.750%	08/15/2025			105.086 / 105.086	2.65% / 2.65%	1	10
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1	5.150%	05/15/2037			100.000 / 100.000		1	10
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%	9	1225+1
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011					1	25
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017			100.757 / 100.757	3.00% / 3.00%	1	10
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	5.250%	07/01/2023			99.405 / 99.405	5.31% / 5.31%	1	10
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	6.000%	07/01/2009	102.200 / 102.200				1	10
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029	100.392 / 100.392				1	20
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	108.111 / 108.111				1	50
ILLINOIS HEALTH FACS AUTH REV METHODIST MED CTR ILL PROJ	9.000%	10/01/2010	102.611 / 102.611				3	15
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	97.210 / 97.210		100.000 / 100.000	5.62% / 5.62%	3	50
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	4.000%	02/15/2013			101.000 / 101.000	3.77% / 3.77%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033	96.500 / 96.500		98.800 / 98.800	5.18% / 5.18%	3	1050
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	20
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.300%	05/15/2011	96.650 / 96.650				4	40
ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B	6.950%	11/15/2013	109.527 / 109.527				2	110
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.250%	11/15/2021	98.643 / 98.643				6	240
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.290 / 98.290		100.540 / 100.540	4.85% / 4.85%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.375%	03/01/2012			101.950 / 101.950	-6.56% / -6.56%	2	200
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016			102.499 / 102.499	2.74% / 2.74%	1	30
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.600 / 98.600				1	10
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027			100.309 / 100.309	5.00% / 5.00%	1	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	99.350 / 99.350				1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A	6.750%	04/15/2017	110.055 / 110.055				3	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SOUTH SUBURBAN	7.000%	02/15/2018	111.711 / 111.711				3	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	95.939 / 95.939		98.939 / 98.939	5.10% / 5.10%	2	10
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	600
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B	%	11/15/2017			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HSG DEV AUTH HSG-SER A	3.050%	07/01/2009			100.000 / 100.000	3.05% / 3.05%	1	25
ILLINOIS HSG DEV AUTH HSG-SER D	4.125%	01/01/2016	99.000 / 99.000		99.200 / 99.200	4.25% / 4.25%	2	890
ILLINOIS HSG DEV AUTH HSG-SER D	4.125%	07/01/2016			100.000 / 100.000	4.12% / 4.12%	2	35
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F	5.060%	01/01/2012	99.220 / 99.220		99.220 / 99.220	5.29% / 5.29%	9	150
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.600%	02/01/2015			102.377 / 102.377	4.20% / 4.20%	3	165
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.800%	02/01/2017					1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2	4.800%	08/01/2008			100.571 / 100.571	3.00% / 3.00%	1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	4.950%	08/01/2021	96.750 / 96.750		98.750 / 98.750	5.08% / 5.08%	2	80
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4	5.300%	08/01/2011			101.250 / 101.250	4.76% / 4.76%	2	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%	2	130
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-SUBSER D-1	5.100%	02/01/2010	103.284 / 103.284				1	15
ILLINOIS HSG DEV AUTH REV MERLOTS-SER C16	%	08/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
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			100.000 / 100.000	5.00% / 5.00%	5	110
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			99.992 / 101.088	5.00% / 4.85%	11	780
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2012	94.183 / 94.183				1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.242 / 97.174		99.448 / 100.000	5.04% / 5.00%	8	80
ILLINOIS ST	5.000%	04/01/2010	103.081 / 103.081		104.206 / 104.206	2.81% / 2.81%	2	50
ILLINOIS ST	5.375%	06/01/2011			103.645 / 103.645	3.00% / 3.00%	2	20
ILLINOIS ST	5.000%	04/01/2015	98.975 / 98.975		101.125 / 101.125	3.29% / 3.29%	2	10
ILLINOIS ST	5.625%	04/01/2015			106.230 / 106.230	2.40% / 2.40%	4	275
ILLINOIS ST	5.000%	01/01/2016			109.380 / 109.592	3.60% / 3.57%	3	1075
ILLINOIS ST 1ST SER	5.500%	12/01/2009			104.633 / 104.633	2.62% / 2.62%	4	60
ILLINOIS ST 1ST SER	5.500%	08/01/2010			106.264 / 106.264	2.70% / 2.70%	1	50
ILLINOIS ST 1ST SER	5.375%	08/01/2025	100.000 / 100.000		103.000 / 103.000	4.01% / 4.01%	2	10
ILLINOIS ST FIRST SER	5.250%	02/01/2010			103.162 / 103.162	3.44% / 3.44%	2	20
ILLINOIS ST FIRST SER	5.375%	07/01/2011			108.670 / 108.670	2.57% / 2.57%	2	30
ILLINOIS ST FIRST SER	5.125%	10/01/2012			108.429 / 108.429	3.10% / 3.10%	1	50
ILLINOIS ST REF	5.000%	01/01/2010	103.410 / 103.410		103.910 / 103.910	2.69% / 2.69%	3	120
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	100.793 / 100.793				1	600
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010	105.788 / 105.788				1	500
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	102.723 / 102.723		103.323 / 103.323	2.71% / 2.71%	2	120
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011			107.845 / 107.845	2.87% / 2.87%	1	60
ILLINOIS ST REF-SER B	5.000%	01/01/2015	108.658 / 108.658		109.247 / 109.247	3.45% / 3.45%	4	520
ILLINOIS ST SER A	5.000%	10/01/2017	103.290 / 103.290				1	15
ILLINOIS ST SER A	5.000%	03/01/2034			99.750 / 99.750	5.02% / 5.02%	1	50
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			99.250 / 99.250	5.15% / 5.15%	3	900
ILLINOIS ST UNREFUNDED BALANCE	5.100%	02/01/2009	100.150 / 100.150				2	80
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.130 / 99.130	2.70% / 2.70%	1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.944 / 97.944				1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.829 / 97.829				1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	91.938 / 91.938				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.380 / 98.380	5.07% / 5.07%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.979 / 88.979				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	83.910 / 83.910		85.910 / 85.910	3.54% / 3.54%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	93.914 / 93.914				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2014	76.585 / 76.585				1	15
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008			99.130 / 99.130	2.70% / 2.70%	1	15
ILLINOIS ST CTFS PARTN SER A	5.500%	07/01/2009			101.200 / 101.200	2.74% / 2.74%	1	10
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2019	53.000 / 53.000				3	135
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008	99.850 / 99.850				2	30
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009	101.022 / 101.022		101.222 / 101.222	2.95% / 2.95%	2	100
ILLINOIS ST SALES TAX REV	6.000%	06/15/2009	103.750 / 103.750				3	300
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	106.815 / 106.815		107.215 / 107.215	3.15% / 3.15%	2	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2015	109.398 / 109.398		109.448 / 109.448	3.50% / 3.50%	2	300
ILLINOIS ST SALES TAX REV	5.375%	06/15/2017			107.107 / 107.107	3.02% / 3.02%	2	50
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015			111.038 / 111.038	2.94% / 2.94%	2	60
ILLINOIS ST SALES TAX REV SECOND SER	5.750%	06/15/2018	113.030 / 113.030		113.330 / 113.330	4.13% / 4.13%	2	70
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2016	99.500 / 99.500				1	10
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009			103.581 / 103.581	2.20% / 2.20%	1	545
ILLINOIS ST SALES TAX REV ZERO CPN-SER G	0.000%	06/15/2008			99.509 / 99.509	2.50% / 2.50%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	45+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2013	108.733 / 108.733				2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			103.940 / 103.940	4.36% / 4.36%	1	30
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2012			103.056 / 103.056	3.18% / 3.18%	3	30
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	100
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	275
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2021			50.615 / 51.165	5.05% / 4.97%	3	190
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2023			44.822 / 44.822	5.19% / 5.19%	2	80
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA UNREFUNDED BAL-SER A	5.000%	01/01/2018	104.720 / 104.720				2	1020
KANE CNTY ILL FST PRESV DIST	2.500%	12/15/2009	98.066 / 98.066				1	50
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2010	104.056 / 104.056				1	100
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-ELGIN CMNTY COLLEGE 509	3.250%	12/01/2008	99.513 / 99.513		100.421 / 100.421	2.60% / 2.60%	5	140
KANE CNTY ILL SCH DIST NO 101 BATAVIA BLDG	5.125%	12/30/2011	101.460 / 101.460				2	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2014	104.750 / 104.750		106.212 / 106.212	3.80% / 3.80%	3	400
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE UNREFUNDED BAL-CAP APPREC	0.000%	12/01/2013	76.821 / 76.821				2	10
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2023			46.575 / 46.575	5.25% / 5.25%	1	+1
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019	98.000 / 98.000		100.000 / 100.000	4.00% / 4.00%	3	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2021			49.945 / 49.945	5.15% / 5.15%	2	40
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV REF-SR LIEN	4.250%	05/01/2027			89.796 / 89.796	5.09% / 5.09%	2	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2020			104.120 / 104.120	4.43% / 4.43%	2	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2009	94.643 / 94.643				1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			71.258 / 71.258	4.03% / 4.03%	3	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			67.463 / 67.463	4.19% / 4.19%	2	90
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.125%	10/01/2008			100.254 / 100.254	2.60% / 2.60%	2	60
LAKE CNTY ILL REF	3.250%	05/01/2009	99.802 / 99.802				1	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2019	53.500 / 53.500		57.626 / 57.626	4.78% / 4.78%	4	320
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023			44.083 / 45.609	5.30% / 5.08%	36	2755
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP REF	3.000%	05/01/2009			100.686 / 100.686	2.30% / 2.30%	1	+1
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP REF	3.000%	05/01/2010			101.202 / 101.202	2.38% / 2.38%	1	755
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP REF	3.000%	05/01/2011			101.203 / 101.203	2.58% / 2.58%	1	795
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP REF	3.250%	05/01/2012			101.652 / 101.652	2.81% / 2.81%	1	825
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP REF	3.250%	05/01/2013			101.244 / 101.244	2.98% / 2.98%	1	850
LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A	2.326%	12/15/2016			88.600 / 88.600		1	1000
LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A	2.356%	12/15/2020			80.000 / 80.000		1	+1
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2017