Trades and Prices for Illinois: 04/02/2008

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: 04/02/2008.

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)
ARLINGTON HEIGHTS ILL	3.300%	12/01/2011	100.327 / 100.327		101.720 / 101.720	2.80% / 2.80%	3	75
AURORA ILL	3.500%	12/30/2011			102.499 / 102.499	2.79% / 2.79%	3	150
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2015	100.201 / 100.201				1	75
BATAVIA ILL ELEC REV	4.250%	01/01/2026			90.375 / 90.375	5.08% / 5.08%	2	40
BEDFORD PARK ILL WTR REV SER A	6.000%	12/15/2013	108.800 / 108.800				1	250
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			101.000 / 101.625	4.54% / 4.11%	3	40
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016	108.496 / 108.496				1	+1
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017	108.496 / 108.496				2	+2
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.200 / 97.200		100.200 / 100.200	4.96% / 4.96%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2016	107.472 / 107.472				1	150
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			111.892 / 111.892	3.83% / 3.83%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		1	850
BLUE ISLAND ILL REF-WTRWKS & SEW	4.500%	12/01/2016			101.207 / 101.207	4.33% / 4.33%	2	60
BOLINGBROOK ILL	5.000%	01/01/2032			99.168 / 99.168	5.06% / 5.06%	1	+1
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2010			95.376 / 95.376	2.75% / 2.75%	1	10
BOLINGBROOK ILL SER A	4.750%	01/01/2038	90.198 / 90.198		93.610 / 93.910	5.17% / 5.15%	4	145
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010			106.020 / 106.020	4.72% / 4.72%	3	15
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.000%	05/01/2011			105.495 / 105.495	3.11% / 3.11%	3	60
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			87.888 / 87.888	3.20% / 3.20%	3	300
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.697 / 97.697		98.334 / 98.334	2.60% / 2.60%	3	600
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2017	94.021 / 94.021				1	50
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	98.625 / 98.625		100.000 / 100.000	5.00% / 5.00%	4	550
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2012	109.269 / 109.269		110.214 / 110.214	2.65% / 2.65%	3	300
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.125%	01/01/2022	107.447 / 107.447				3	450
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035			108.625 / 108.625	2.92% / 2.92%	1	15
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.420 / 105.420		106.920 / 106.920	3.65% / 3.65%	2	15
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031			106.508 / 106.508	3.00% / 3.00%	1	15
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011			106.508 / 106.508	3.00% / 3.00%	1	15
CHICAGO ILL PREREFUNDED-PJ-C	5.250%	01/01/2018	110.586 / 110.586				2	170
CHICAGO ILL PREREFUNDED-PJ-SER A	5.250%	01/01/2017			110.719 / 110.719	2.81% / 2.81%	2	120
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	102.533 / 102.533				1	70
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.843 / 101.843				1	35
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.326 / 106.001		107.076 / 107.891	3.20% / 3.00%	5	160
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040	105.653 / 105.653				2	20
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.375%	01/01/2016	108.806 / 108.806		109.056 / 109.056	3.08% / 3.08%	2	80
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.505 / 105.930		106.355 / 106.355	3.53% / 3.53%	3	70
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2013	107.360 / 107.360		107.960 / 107.960	3.41% / 3.41%	2	30
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025	107.737 / 107.737				1	20
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034			110.389 / 110.389	3.01% / 3.01%	1	35
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			102.603 / 104.253	4.63% / 4.41%	15	3680
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033			100.621 / 100.621	4.91% / 4.91%	2	100
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2017			108.746 / 108.841	3.81% / 3.80%	4	900
CHICAGO ILL REF-EMERGENCY TEL SYS	5.000%	01/01/2009			101.414 / 101.414	3.05% / 3.05%	1	55
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010			104.746 / 104.746	2.44% / 2.44%	2	40
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030	98.300 / 98.300		100.000 / 100.000	5.00% / 5.00%	3	75
CHICAGO ILL SER A	5.250%	01/01/2020	106.029 / 106.029				1	+1
CHICAGO ILL SER A	5.250%	01/01/2021	105.064 / 105.064				1	+1
CHICAGO ILL SER A	5.000%	01/01/2024	99.580 / 99.580		101.080 / 101.080	4.78% / 4.78%	2	20
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2011			106.833 / 106.833	2.88% / 2.88%	2	10
CHICAGO ILL UNREFUNDED BALANCE-PJ-C	5.250%	01/01/2018	106.070 / 106.070		106.333 / 106.333	4.00% / 4.00%	2	+2
CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A	4.625%	01/01/2014			105.757 / 105.757	3.30% / 3.30%	2	20
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000				1	100
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	4435+10
CHICAGO ILL BRD ED ARS-REF-SER B-1	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	65	20275+18
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010	90.188 / 90.188				2	400
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			56.894 / 56.894	4.90% / 4.90%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028			32.953 / 32.953	5.45% / 5.45%	3	300
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	%	12/01/2012	83.400 / 83.400				1	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	%	12/01/2021	47.330 / 47.330				2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	%	12/01/2024	37.924 / 37.924				3	600
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	%	12/01/2025	35.351 / 35.351				2	820
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2017	107.418 / 107.418				1	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2014	109.491 / 109.491				1	550
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2016			109.233 / 109.233	3.74% / 3.74%	1	100
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			103.793 / 103.793	4.51% / 4.51%	1	100
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2024			103.220 / 103.220	4.58% / 4.58%	2	100
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	4.000%	12/01/2009			102.040 / 102.040	2.73% / 2.73%	3	45
CHICAGO ILL BRD ED REF-SER A	5.500%	12/01/2026	106.640 / 106.640		107.528 / 107.528	4.88% / 4.88%	2	+2
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			107.241 / 107.491	3.31% / 3.25%	16	930
CHICAGO ILL BRD ED SER A	5.250%	12/01/2020			106.750 / 106.750	3.66% / 3.66%	2	50
CHICAGO ILL BRD ED SER A	5.125%	12/01/2029			107.291 / 107.291	3.00% / 3.00%	1	70
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026			107.730 / 107.730	2.76% / 2.76%	1	15
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-DEDICATED REVS-E-2	%	03/01/2026			100.000 / 100.000		2	500+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000				1	100
CHICAGO ILL ECONOMIC DEV REV VAR-CRANE CARTON CO PROJ	%	06/01/2012	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012	108.690 / 108.690		108.790 / 108.790	3.44% / 3.44%	2	1000
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			97.133 / 97.133	5.38% / 5.38%	1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	93.750 / 93.750		95.750 / 95.750	5.35% / 5.35%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	93.340 / 95.660		96.090 / 98.660	5.40% / 5.20%	4	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	98.450 / 98.450		100.450 / 100.450	5.10% / 5.10%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.000 / 98.000		100.000 / 100.000	5.61% / 5.61%	2	60
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			99.935 / 99.935	5.00% / 5.00%	2	50
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038	98.620 / 98.620				2	+2
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	95.525 / 95.525				1	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	92.502 / 92.502				1	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033					1	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			99.100 / 101.227	5.06% / 4.84%	15	820
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			98.230 / 98.237	5.40% / 5.40%	2	35
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010			103.601 / 103.601	2.85% / 2.85%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			95.096 / 96.150	5.61% / 5.53%	11	660
CHICAGO ILL O HARE INTL ARPT REV REF-GEN AIRPORT-3RD LEIN-A-1	5.250%	01/01/2034			92.534 / 92.534	5.81% / 5.81%	1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	96.750 / 96.750		100.000 / 100.000	5.25% / 5.25%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	93.420 / 95.990		95.979 / 98.990	5.68% / 5.45%	6	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034	94.460 / 94.460		97.460 / 97.460	5.18% / 5.18%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER F	5.000%	01/01/2009	101.258 / 101.258				1	1000
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	90.100 / 90.100		90.500 / 92.850	5.43% / 5.25%	5	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	93.876 / 93.876				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.684 / 91.231		93.750 / 93.750	5.72% / 5.72%	11	250
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			104.320 / 104.320	4.28% / 4.28%	3	45
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.600 / 94.600		96.600 / 96.600	5.64% / 5.64%	2	110
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	97.730 / 97.730		99.990 / 99.990	5.00% / 5.00%	4	60
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	97.000 / 97.000				2	10
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016			101.066 / 101.066	4.00% / 4.00%	1	30
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				1	+1
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2012	106.937 / 106.937		107.337 / 107.337	3.15% / 3.15%	3	450
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019			106.566 / 106.589	4.00% / 4.00%	4	300
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016	104.095 / 104.095				3	30
CHICAGO ILL PK DIST REF-SER A	5.000%	11/15/2008	101.040 / 101.040				1	35
CHICAGO ILL PK DIST SER B	3.500%	01/01/2010			101.683 / 101.683	2.50% / 2.50%	1	250
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2009			102.407 / 102.407	2.28% / 2.28%	2	300
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2013			107.255 / 107.255	3.38% / 3.38%	1	20
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2009	103.837 / 103.837		104.002 / 104.002	2.75% / 2.75%	2	100
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2014	106.500 / 106.500		107.400 / 107.400	3.56% / 3.56%	2	20
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2017	106.875 / 106.875		106.925 / 106.925	3.89% / 3.89%	2	400
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2G	4.400%	06/01/2017	97.321 / 97.321		97.421 / 97.421	4.75% / 4.75%	2	100
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			100.500 / 100.500	5.46% / 5.46%	1	15
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			104.259 / 104.759	3.94% / 3.76%	3	560
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008			97.958 / 97.958	3.20% / 3.20%	2	60
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	4.700%	11/15/2013			101.380 / 101.380	3.80% / 3.80%	1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018			106.921 / 106.921	4.04% / 4.04%	2	70
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	4.000%	06/01/2008	99.968 / 99.968		100.218 / 100.218	2.51% / 2.51%	3	150
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	105.704 / 105.704				1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015			110.879 / 110.879	3.43% / 3.43%	3	75
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			110.831 / 110.831	3.63% / 3.63%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017			104.231 / 104.231	4.41% / 4.41%	2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B-FSA-CR	5.000%	01/01/2023			105.492 / 105.492	4.24% / 4.24%	1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2019			103.571 / 103.571	4.50% / 4.50%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	101.880 / 101.880		104.130 / 104.130	3.40% / 3.40%	2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				1	500
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2025					1	+1
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026					3	+3
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.105 / 105.105				2	20
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			99.996 / 99.996	5.00% / 5.00%	1	20
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012			103.430 / 103.430	4.00% / 4.00%	1	75
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2011			89.540 / 89.840	3.05% / 2.96%	3	430
COOK & WILL CNTYS ILL SCH DIST NO 194	2.500%	12/01/2009	99.820 / 99.820				2	200
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			100.273 / 100.273	4.88% / 4.88%	2	10
COOK CNTY ILL CAP IMPT-SER B	4.000%	11/15/2014	101.920 / 101.920				3	75
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			111.514 / 111.514	2.82% / 2.82%	1	20
COOK CNTY ILL REF-SER D	5.250%	11/15/2018			108.504 / 108.504	3.25% / 3.25%	3	300
COOK CNTY ILL SER A	5.500%	11/15/2011	105.750 / 105.750				2	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.500%	12/01/2012	108.386 / 108.386		108.886 / 108.886	3.42% / 3.42%	2	30
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON REF	4.000%	12/01/2008			101.304 / 101.304	1.97% / 1.97%	1	500
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP	5.875%	12/01/2012	108.813 / 108.813		108.866 / 108.866	2.40% / 2.40%	2	2000
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2027	99.879 / 99.879				1	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.500%	12/01/2011	101.971 / 101.971				3	75
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.700%	12/01/2013			104.109 / 104.109	2.15% / 2.15%	2	400
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018			104.785 / 104.785	2.04% / 2.04%	2	20
COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B	5.375%	12/15/2015	104.250 / 104.250				1	100
COOK CNTY ILL FST PRESV DIST REF-SER A	3.625%	12/15/2008	100.091 / 100.091				3	300
COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS	5.650%	09/20/2044			99.800 / 99.800	5.66% / 5.66%	2	100
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			60.846 / 60.846	4.72% / 4.72%	1	150
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2018	60.069 / 60.069				1	30
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2017			63.570 / 63.570	4.75% / 4.75%	1	555
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2017	64.001 / 64.001		66.003 / 66.403	4.35% / 4.29%	5	200
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2023	100.258 / 100.258				1	+1
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2024	99.749 / 99.749				1	+1
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	5.000%	12/01/2009	103.240 / 103.240				1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022			44.856 / 44.856	5.55% / 5.55%	1	+1
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2023	44.395 / 44.395		42.338 / 44.540	5.57% / 5.24%	4	300+1
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2024			39.559 / 39.559	5.65% / 5.65%	1	+1
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018			108.027 / 108.027	2.36% / 2.36%	2	20
COUNTRY CLUB HILLS ILL REF-TAXABLE-SER B	3.800%	12/01/2012	93.750 / 93.750		95.709 / 95.709	4.84% / 4.84%	2	200+1
DECATUR ILL CAP APPREC	0.000%	10/01/2008	98.000 / 98.000		98.000 / 98.000	4.22% / 4.22%	2	40
DECATUR ILL SER A	4.000%	03/01/2021			96.570 / 96.570	4.35% / 4.35%	2	20
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE REF-SCH-SER A	3.875%	01/01/2012	101.530 / 101.530				1	25
DOWNERS GROVE ILL SER A	3.500%	01/01/2010			100.629 / 100.629	2.62% / 2.62%	1	40
DU PAGE & COOK CNTYS ILL CMNTY CONS SCH DIST NO 181	4.750%	06/01/2022			99.413 / 99.413	4.81% / 4.81%	3	65
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	4.400%	01/01/2010	98.200 / 98.200				1	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.550%	12/30/2009			103.184 / 103.184	2.65% / 2.65%	1	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2017	102.684 / 102.684		103.434 / 103.434	4.00% / 4.00%	2	40
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2013			110.540 / 110.540	3.22% / 3.22%	1	50
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2015			110.000 / 110.000	3.33% / 3.33%	3	60
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033	98.050 / 98.050		99.875 / 99.875	5.01% / 5.01%	3	75
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	5.000%	10/01/2009			103.617 / 103.617	2.50% / 2.50%	1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	5.000%	10/01/2018			108.761 / 109.842	3.97% / 3.85%	2	200
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.250%	10/01/2019			102.351 / 102.351	3.97% / 3.97%	1	15
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-SCH-SER B	5.250%	11/01/2020	105.282 / 105.282				1	385
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-SCH-SER B	5.250%	11/01/2021	104.223 / 104.223				1	575
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018			64.728 / 64.855	4.48% / 4.46%	2	40
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2008	100.000 / 100.000		100.382 / 100.382	2.40% / 2.40%	2	200
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2015			103.125 / 103.125	3.10% / 3.10%	2	20
FOREST PK ILL REF-TAX INCREMENT	4.750%	12/01/2011	105.875 / 105.875				3	300
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			99.200 / 99.200	5.05% / 5.05%	3	30
FREEPORT ILL SWR SYS IMPTS	6.000%	12/01/2029	108.231 / 108.231				1	45
GLENVIEW ILL SER A	3.250%	12/01/2010	101.702 / 101.702				1	100
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2020			108.185 / 108.185	2.70% / 2.70%	3	150
HARVEY ILL MULTIFAMILY REV VAR-HSG-BETHLEHEM VLG PROJ	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			105.325 / 105.325	2.70% / 2.70%	1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016			100.000 / 100.000		1	35
ILLINOIS DEV FIN AUTH INDL REV ADJ-UHLICH CHILDRENS HOME PROJ	%	10/01/2033	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	1400
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	98.469 / 98.700				2	85
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	85
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	35
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ-MBIA IBC	5.375%	08/01/2024	104.248 / 104.248				1	50
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014			109.269 / 109.269	3.87% / 3.87%	3	300
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			106.074 / 106.074	4.53% / 4.53%	4	2250
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ROUND LAKE SCH 116	6.300%	01/01/2013			112.574 / 112.574	3.40% / 3.40%	2	50
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.500%	05/15/2009			100.440 / 100.440	5.08% / 5.08%	3	90
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.050%	07/01/2019			100.492 / 100.492	5.62% / 5.62%	1	40
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.125%	07/15/2028	96.890 / 96.890		99.510 / 99.510	5.16% / 5.16%	4	40
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031			100.000 / 100.000		1	385
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-C	%	05/01/2031			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				1	95
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	200
ILLINOIS DEV FIN AUTH REV VAR-OAK PK RESIDENCE CORP PJ	%	07/01/2041	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ	%	12/01/2033	100.000 / 100.000				1	700
ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A	%	11/01/2014	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV WSREC PROJ-SER A	8.250%	04/01/2023	100.000 / 100.000				1	55
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-MED TERM-FIELD MUSEUM	4.150%	11/01/2012	98.519 / 98.519				4	100
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014	96.175 / 96.175				3	15
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE	5.000%	10/01/2013			101.464 / 101.464	1.94% / 1.94%	2	280
ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE	5.100%	06/01/2010	100.300 / 100.300				1	200
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038			99.400 / 100.000	5.16% / 5.12%	9	200
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	675+3
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		20	2925+5
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034			100.000 / 100.000		1	400
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034	100.000 / 100.000				1	125
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		26	2550+4
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		32	3250+2
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			97.825 / 97.825	5.15% / 5.15%	2	100
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017			95.563 / 95.563	5.50% / 5.50%	13	1295
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2027			90.172 / 90.172	6.25% / 6.25%	1	15
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.180 / 91.180	6.80% / 6.80%	2	20
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2021	108.174 / 108.174		108.074 / 108.074	4.95% / 4.95%	3	500+1
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2022			107.190 / 107.190	5.06% / 5.06%	2	+2
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2023	106.494 / 106.494		106.394 / 106.394	5.16% / 5.16%	4	1400+1
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2024			105.527 / 105.527	5.27% / 5.27%	2	+2
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025	104.924 / 104.924		104.824 / 104.824	5.36% / 5.36%	4	425+2
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2026			104.204 / 104.204	5.44% / 5.44%	3	2875
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2028			103.742 / 103.742	5.50% / 5.50%	9	6150
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.250%	02/01/2033	104.715 / 104.715		104.615 / 104.615	5.63% / 5.63%	18	8650
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040	96.742 / 96.858		96.642 / 99.375	5.73% / 5.54%	32	7325+15
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036			89.990 / 89.990	5.72% / 5.72%	4	100
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			88.937 / 88.937	6.60% / 6.60%	5	140
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027	98.250 / 98.250		99.869 / 101.060	5.01% / 4.85%	19	710
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			99.197 / 100.002	5.06% / 5.00%	34	1640
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	4.000%	01/01/2013			100.840 / 101.715		6	285
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.500%	01/01/2028			102.573 / 104.783	5.17% / 4.89%	10	290
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	4.000%	01/01/2013			101.409 / 101.709	3.67% / 3.67%	9	1025
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.000%	01/01/2020			101.950 / 103.950		7	320
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			102.833 / 103.203	5.13% / 5.09%	9	1200+3
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2012	104.300 / 104.300				1	400
ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GROUP-SER A	6.000%	08/15/2020	102.200 / 102.200				2	20
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2027	98.550 / 98.550		100.000 / 100.000	5.00% / 5.00%	3	75
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2034	98.302 / 98.302				1	150
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1125+2
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	100
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%	2	800
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2250+3
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040	100.000 / 100.000				2	1000
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-SUNSHINE THROUGH GOLF PJ-A	%	11/01/2024	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-VLG OF OAK PARK RESIDENCE	%	09/01/2046	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.125%	06/01/2035	52.625 / 52.625				4	150
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013	99.946 / 99.946		102.446 / 102.446	3.20% / 3.20%	4	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.181 / 102.181				1	40
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024	97.570 / 97.570		99.990 / 99.990	5.25% / 5.25%	4	60
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032			90.917 / 90.917	6.23% / 6.23%	2	20
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	105.250 / 106.688		106.688 / 106.688	2.82% / 2.82%	4	165
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.662 / 105.662				4	90
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%	10	2150
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011			107.014 / 107.014	3.78% / 3.78%	1	25
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017			100.739 / 100.739	3.00% / 3.00%	1	70
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			108.312 / 108.583	3.39% / 3.30%	2	55
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009					1	5
ILLINOIS HEALTH FACS AUTH REV METHODIST MED CTR ILL PROJ	9.000%	10/01/2010			107.130 / 107.130		1	5
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.770 / 102.184		102.135 / 102.434	3.50% / 3.09%	5	90
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	97.210 / 97.210		100.710 / 100.710	5.45% / 5.45%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			98.294 / 100.500	5.22% / 4.99%	7	285
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.300%	05/15/2011			99.500 / 99.500	5.47% / 5.47%	1	10
ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A	6.250%	08/15/2015	109.447 / 109.447				2	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	99.180 / 99.180		100.680 / 100.926	4.85% / 4.76%	5	95
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2012			110.776 / 110.776	3.25% / 3.25%	1	5
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-HERMAN M FINCH UNIV	%	11/01/2032	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024			100.000 / 100.000	0.00% / 0.00%	1	150
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F	%	08/01/2015			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH HSG-SER D	4.125%	07/01/2016					1	310
ILLINOIS HSG DEV AUTH CAP FD REV	4.600%	09/01/2025	96.100 / 96.100				1	25
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027	100.000 / 100.000				2	200
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.600%	02/01/2015			101.402 / 101.402	4.36% / 4.36%	2	200
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.800%	02/01/2017			101.000 / 101.000	4.66% / 4.66%	1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2	4.900%	02/01/2009	96.626 / 96.626				1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	4.950%	08/01/2021			98.750 / 98.750	5.08% / 5.08%	2	30
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			94.294 / 94.294	5.52% / 5.52%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			93.803 / 93.803	5.62% / 5.62%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.950%	08/01/2009	99.554 / 99.554				2	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1	4.450%	08/01/2017	99.350 / 99.350				1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.350%	02/01/2013			100.700 / 100.700	4.19% / 4.19%	1	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024			100.000 / 100.000	5.00% / 5.00%	1	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025	99.000 / 99.000		102.498 / 102.498	4.62% / 4.62%	3	150
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			91.650 / 91.650	5.07% / 5.07%	3	300
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.000%	02/01/2009	101.558 / 101.558		102.004 / 102.004	2.50% / 2.50%	2	1225
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.000%	02/01/2014			105.990 / 106.247	3.84% / 3.79%	2	120
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035					2	+2
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			97.682 / 99.992	5.16% / 5.00%	34	5015+1
ILLINOIS RURAL BD BK REV REF-SER A	2.300%	02/01/2009	97.749 / 97.749		99.119 / 99.119	3.40% / 3.40%	4	100
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	95.894 / 95.894				2	60
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018			62.602 / 62.602	4.65% / 4.65%	1	50
ILLINOIS ST	5.500%	10/01/2008			101.431 / 101.431	2.50% / 2.50%	2	50
ILLINOIS ST	5.000%	03/01/2009	101.454 / 101.454				1	15
ILLINOIS ST	5.000%	06/01/2013	108.101 / 108.462		108.727 / 108.727	3.15% / 3.15%	5	150+4
ILLINOIS ST	5.000%	04/01/2015	100.000 / 100.000		101.000 / 101.000	4.45% / 4.45%	2	200
ILLINOIS ST FIRST SER	3.500%	07/01/2008	100.035 / 100.035				1	150
ILLINOIS ST FIRST SER	5.000%	10/01/2010			105.192 / 105.192	2.82% / 2.82%	1	30
ILLINOIS ST FIRST SER	5.250%	12/01/2017			107.002 / 107.002	3.60% / 3.60%	1	10
ILLINOIS ST FIRST SER	5.250%	12/01/2018	107.086 / 107.086				1	+1
ILLINOIS ST FIRST SER	5.250%	04/01/2021	103.941 / 103.941				1	+1
ILLINOIS ST FIRST SER	5.500%	05/01/2015	111.970 / 111.970				2	250
ILLINOIS ST REF	5.000%	01/01/2012	106.664 / 106.664		106.454 / 106.454	3.15% / 3.15%	4	430
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	100.379 / 100.379				1	50
ILLINOIS ST SER A	5.000%	03/01/2034	98.992 / 98.992		99.750 / 99.996	5.02% / 5.00%	8	225+3
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.935 / 97.935		98.311 / 98.311	5.22% / 5.22%	2	+2
ILLINOIS ST UNREFUNDED BALANCE	5.100%	02/01/2009			100.888 / 100.888	0.11% / 0.11%	2	80
ILLINOIS ST UNREFUNDED BALANCE	5.125%	02/01/2010	99.104 / 99.104				1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2010			93.584 / 93.584	2.88% / 2.88%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.165 / 98.165		99.144 / 99.144	2.73% / 2.73%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.205 / 97.460		99.144 / 99.144	2.73% / 2.73%	4	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			97.231 / 97.231	2.14% / 2.14%	3	150
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.155 / 96.155	3.00% / 3.00%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.500 / 95.500				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			90.130 / 90.130	3.15% / 3.15%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	73.942 / 73.942				1	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011			90.006 / 90.006	3.20% / 3.20%	1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2012	83.942 / 83.942				1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	94.655 / 94.655		96.363 / 96.363	2.83% / 2.83%	2	30
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008			100.413 / 100.413	3.12% / 3.12%	1	15
ILLINOIS ST SALES TAX REV	6.000%	06/15/2009			104.310 / 104.310	2.30% / 2.30%	2	200
ILLINOIS ST SALES TAX REV FIRST SER	4.500%	06/15/2008	100.000 / 100.000		100.438 / 100.438	2.14% / 2.14%	2	200
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2008	100.175 / 100.175		100.175 / 100.410	4.00% / 2.77%	4	220
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			105.774 / 105.774	2.52% / 2.52%	1	225
ILLINOIS ST SALES TAX REV SER Y	5.050%	06/15/2016	101.047 / 101.047		101.172 / 101.172	2.49% / 2.49%	4	400
ILLINOIS ST SALES TAX REV SER Z	4.500%	06/15/2010			102.955 / 102.955	2.80% / 2.80%	1	15
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%	3	815+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014	107.391 / 107.391				1	20
JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165	4.900%	12/01/2008			101.350 / 101.350	2.78% / 2.78%	3	75
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	275
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA UNREFUNDED BAL-A-FGIC-FSA-CR	5.000%	01/01/2018			106.816 / 107.941	3.67% / 3.46%	6	1000
KANE CNTY ILL FST PRESV DIST	2.500%	12/15/2009					1	50
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2010			104.551 / 104.551	2.30% / 2.30%	2	200
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2023	110.487 / 110.487				2	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016	102.142 / 102.142				3	30
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2016	66.692 / 66.692				2	200
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE UNREFUNDED BAL-CAP APPREC	0.000%	12/01/2013			80.613 / 80.613	3.85% / 3.85%	2	10
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019			100.000 / 100.000	4.00% / 4.00%	2	35
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2020			56.752 / 56.752	4.75% / 4.75%	1	25
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2024	103.353 / 103.353				1	155
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2009			95.579 / 95.579	3.07% / 3.07%	1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013	80.396 / 80.396				1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2014			78.594 / 78.594	3.75% / 3.75%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			70.312 / 70.312	4.20% / 4.20%	2	180
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			67.932 / 67.932	4.12% / 4.12%	2	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.500%	10/01/2022	97.035 / 97.035		100.000 / 100.000	4.50% / 4.50%	6	1700
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	6.000%	12/01/2020	101.000 / 101.000		102.173 / 102.173	2.60% / 2.60%	4	150
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-2002	0.000%	12/01/2010	90.780 / 90.780				2	230
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023			43.875 / 45.628	5.33% / 5.08%	8	270+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC-SER B	0.000%	02/01/2021	49.768 / 49.768		51.468 / 51.468	5.25% / 5.25%	2	10
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.250%	12/15/2009			103.840 / 103.840	2.90% / 2.90%	3	90
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			44.761 / 47.894	5.50% / 5.03%	11	450
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.750%	12/30/2014			102.875 / 102.875	3.27% / 3.27%	1	100
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2021			105.061 / 105.061	4.38% / 4.38%	2	120
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	5.000%	12/01/2012	108.426 / 108.426				1	250
LAKE CNTY ILL WTR & SWR SYS REV REF-SER A	5.500%	12/01/2010			107.722 / 107.722	2.47% / 2.47%	2	200
LAKE FOREST ILL SER B	3.500%	12/15/2010			102.910 / 102.910	2.38% / 2.38%	3	75
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2025			102.300 / 102.300	4.89% / 4.89%	3	150
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036			100.123 / 100.123	5.23% / 5.23%	1	60
LOVES PARK ILL MOTOR FUEL TAXES	8.000%	12/15/2011			119.026 / 119.026	2.56% / 2.56%	3	30
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE REF	5.000%	02/01/2012	102.201 / 102.201		103.501 / 103.501	4.00% / 4.00%	4	4000
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.000%	02/01/2017	104.804 / 104.804		105.296 / 105.296	3.02% / 3.02%	4	240
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2017	104.475 / 104.475		104.475 / 104.475	4.62% / 4.62%	4	40
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021	107.429 / 107.429		107.429 / 107.429	2.62% / 2.62%	4	2000
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	3.750%	11/01/2009			101.537 / 101.537	2.74% / 2.74%	1	25
MATTESON ILL REF-SER B	3.100%	12/01/2009			100.961 / 100.961	2.50% / 2.50%	2	40
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021			106.468 / 106.468	3.02% / 3.02%	3	60
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2015			76.592 / 76.592	4.00% / 4.00%	1	40
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022	100.913 / 100.913				3	135
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.350%	12/01/2020			99.000 / 99.000		1	50
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005	4.500%	12/01/2023			99.750 / 101.250	4.48% / 4.38%	14	745
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 UNREFUNDED BALANCE	7.375%	12/01/2012			116.098 / 116.098	2.71% / 2.71%	3	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011	88.757 / 88.757				1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			70.917 / 70.917	4.24% / 4.24%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017			66.139 / 66.139	4.55% / 4.55%	1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2039	16.021 / 16.021		16.307 / 16.307	5.90% / 5.90%	4	+4
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2041	14.235 / 14.235		14.517 / 14.517	5.90% / 5.90%	4	+4
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2013			83.059 / 83.059	3.61% / 3.61%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2024			42.641 / 42.641	5.33% / 5.33%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011	88.000 / 88.000				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2021			50.227 / 50.227	5.09% / 5.09%	2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2024			42.122 / 42.122	5.25% / 5.25%	2	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2016			103.074 / 103.074	4.05% / 4.05%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028			100.925 / 100.925	4.97% / 4.97%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028			99.990 / 99.990	5.00% / 5.00%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			102.310 / 102.310	4.74% / 4.74%	3	270
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2008	99.386 / 99.386		99.502 / 99.502	2.50% / 2.50%	2	1290
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009			97.375 / 97.375	2.25% / 2.25%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BALANCE-SER A	4.500%	06/15/2008			100.273 / 100.273	3.00% / 3.00%	1	40
MOLINE ILL CORP PURP-SER A	5.000%	12/01/2017			107.000 / 107.000	3.71% / 3.71%	2	50
MOLINE ILL CORP PURP-SER A	5.000%	12/01/2030			109.446 / 109.446	3.29% / 3.29%	1	100
MOLINE ILL CORP PURP-SER B	4.200%	11/01/2013	98.156 / 101.423		100.656 / 100.656	4.00% / 4.00%	5	70
MORTON PK DIST ILL	%	12/01/2010			112.680 / 112.680	2.85% / 2.85%	2	80
MORTON PK DIST ILL	%	12/01/2011			116.332 / 116.332	3.10% / 3.10%	2	110
MORTON PK DIST ILL	%	12/01/2012			120.051 / 120.051	3.20% / 3.20%	2	140
MORTON PK DIST ILL	%	12/01/2013			122.857 / 122.857	3.40% / 3.40%	2	170
MORTON PK DIST ILL	%	12/01/2014			125.810 / 125.810	3.50% / 3.50%	2	210
MORTON PK DIST ILL	%	12/01/2015			128.443 / 128.443	3.60% / 3.60%	2	260
MORTON PK DIST ILL	%	12/01/2016