Trades and Prices for Illinois: 04/03/2008

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: 04/03/2008.

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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)
AURORA ILL REF-SER B	4.000%	12/30/2013			103.425 / 103.425	3.02% / 3.02%	2	40
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2016			101.749 / 101.749	3.70% / 3.70%	2	20
BARRINGTON ILL PK DIST SER A	3.250%	12/15/2014			100.591 / 100.591	3.15% / 3.15%	2	650
BEDFORD PARK ILL WTR REV SER A	6.000%	12/15/2013			109.494 / 109.494	2.67% / 2.67%	6	200
BELLWOOD ILL	5.250%	12/01/2025	106.338 / 106.338				1	10
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			100.750 / 101.625	4.72% / 4.02%	5	75
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			112.190 / 112.190	3.80% / 3.80%	2	50
BOLINGBROOK ILL SER A	4.750%	01/01/2038			92.110 / 96.144	5.28% / 5.00%	3	25
BOLINGBROOK ILL SER B	0.000%	01/01/2011	90.646 / 90.646				1	100
BOLINGBROOK ILL SER B	0.000%	01/01/2029	29.500 / 29.500				3	300
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.750%	03/01/2010			101.812 / 101.812	2.77% / 2.77%	2	1000
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2011			102.043 / 102.043	3.14% / 3.14%	3	498
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2019	56.299 / 56.299				3	300
CAHOKIA ILL REF	4.500%	12/01/2008			101.402 / 101.402	2.30% / 2.30%	2	50
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			87.896 / 87.896	3.20% / 3.20%	1	10
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2015	74.234 / 74.234				1	15
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			100.000 / 100.000	5.00% / 5.00%	1	50
CHICAGO ILL CLASS-REF	0.000%	01/01/2011					2	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	104.283 / 104.283				1	+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015	110.298 / 110.298		110.548 / 110.548	3.42% / 3.42%	3	600
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2021					1	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I	3.600%	12/01/2008			100.720 / 100.720	2.47% / 2.47%	1	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.125%	01/01/2021	108.764 / 108.764		108.964 / 108.964	2.41% / 2.41%	2	500
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.125%	01/01/2022			108.189 / 108.189	2.75% / 2.75%	1	150
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.700 / 106.327		106.920 / 106.920	3.65% / 3.65%	5	120
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	4.375%	01/01/2009			101.491 / 101.491	2.30% / 2.30%	1	25
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.375%	01/01/2026	106.102 / 106.102		106.855 / 107.121	2.75% / 2.65%	3	1090+1
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020			102.642 / 102.642	2.40% / 2.40%	1	170
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010			104.698 / 104.698	2.70% / 2.70%	1	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2019	105.386 / 105.386				1	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024			102.787 / 102.787	2.85% / 2.85%	1	70
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			103.235 / 103.235	2.00% / 2.00%	2	70
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.875 / 107.461		107.386 / 107.386	3.12% / 3.12%	3	1025
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040			106.734 / 106.734	2.80% / 2.80%	1	10
CHICAGO ILL PREREFUNDED-PROJ SER-SER B	5.000%	01/01/2009	100.998 / 100.998				1	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	104.230 / 106.590		106.480 / 108.245	3.50% / 3.11%	5	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2021			106.999 / 106.999	4.04% / 4.04%	3	165
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.500 / 103.500		104.625 / 104.625	3.56% / 3.56%	2	20
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2013	103.450 / 103.450				1	200
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2020			108.673 / 111.120	4.30% / 4.05%	4	400
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2013			108.295 / 108.295	3.10% / 3.10%	1	50
CHICAGO ILL REF-SER A	3.125%	01/01/2010	100.196 / 100.196				1	15
CHICAGO ILL TAXABLE-SER C	4.690%	01/01/2011	103.000 / 103.000		103.411 / 103.411	3.37% / 3.37%	4	4000
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2034	98.822 / 98.822		99.500 / 100.000	5.03% / 5.00%	3	1320
CHICAGO ILL UNREFUNDED BAL-SER A	5.250%	01/01/2014	107.822 / 107.822				1	10
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	200
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	1100
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2550+5
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030			100.000 / 100.000		1	140
CHICAGO ILL BRD ED ARS-REF-SER B-1	%	03/01/2032			100.000 / 100.000		2	200
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032			100.000 / 100.000		4	225+2
CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G	4.750%	12/01/2014			108.557 / 109.257	3.31% / 3.19%	2	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009			95.161 / 95.161	3.03% / 3.03%	2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010			91.611 / 92.059	3.34% / 3.15%	5	250
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019	55.050 / 55.050				1	75
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			43.316 / 43.441	5.42% / 5.40%	2	140
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2025	35.220 / 35.220		36.220 / 36.220	5.84% / 5.84%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	31.049 / 31.049				3	45
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029	26.646 / 26.646				2	280
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024			39.282 / 39.282	5.69% / 5.69%	4	600
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			36.822 / 36.822	5.74% / 5.74%	4	200
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2017			109.543 / 109.543	4.05% / 4.05%	1	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2014			109.755 / 109.755	3.35% / 3.35%	2	70
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2020	104.880 / 104.880		105.580 / 105.580	4.22% / 4.22%	2	30
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	89.230 / 89.230				3	300
CHICAGO ILL BRD ED SER A	5.000%	12/01/2009	102.842 / 102.842				2	20
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			106.377 / 106.377	3.50% / 3.50%	2	100
CHICAGO ILL BRD ED SER A	5.250%	12/01/2020			106.700 / 106.700	3.67% / 3.67%	2	600
CHICAGO ILL BRD ED SER C	5.500%	12/01/2018			110.392 / 110.392	2.50% / 2.50%	2	200
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	106.180 / 106.180				1	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031			106.057 / 106.057	3.23% / 3.23%	1	10
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		3	1000
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	300
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		1	1000
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2020	109.990 / 109.990		109.990 / 109.990	3.73% / 3.73%	4	200
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2016	100.431 / 100.431				1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			94.649 / 94.649	5.45% / 5.45%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	90.817 / 92.150		95.150 / 95.150	5.50% / 5.50%	3	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017			100.551 / 100.551	4.96% / 4.96%	4	120
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			100.000 / 100.000	5.61% / 5.61%	1	15
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	3.750%	01/01/2013			103.000 / 103.000	3.06% / 3.06%	1	25
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	600
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035			100.000 / 100.000		4	700
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037	82.170 / 82.170		86.000 / 86.000	5.60% / 5.60%	5	70
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	98.142 / 98.142		93.560 / 99.514	5.75% / 5.29%	9	640
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2020	93.500 / 93.500				1	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			99.657 / 99.657	5.02% / 5.02%	2	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			99.990 / 99.990	5.00% / 5.00%	2	60
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			98.237 / 98.237	5.40% / 5.40%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			95.327 / 96.413	5.59% / 5.51%	8	620
CHICAGO ILL O HARE INTL ARPT REV REF-GEN AIRPORT-3RD LEIN-A-1	5.250%	01/01/2034	94.000 / 94.000				1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	93.690 / 94.842		97.690 / 98.990	5.55% / 5.45%	5	65
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034	93.460 / 93.460		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			101.685 / 101.685	2.65% / 2.65%	5	1000
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.590 / 90.090				6	70
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A	5.000%	01/01/2016			100.063 / 100.063	4.00% / 4.00%	1	5
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012	104.796 / 104.796		106.647 / 106.647	3.10% / 3.10%	2	200
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			101.652 / 102.160	5.13% / 4.98%	7	525
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.820 / 101.820	5.08% / 5.08%	3	60
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	99.794 / 99.794				1	15
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015	100.000 / 100.000				1	+1
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2017			107.797 / 107.797	2.95% / 2.95%	1	50
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019			105.451 / 105.451	4.17% / 4.17%	2	100
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2020			106.867 / 106.867	3.96% / 3.96%	2	40
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016			106.675 / 106.675	3.86% / 3.86%	2	20
CHICAGO ILL PK DIST REF-SER C	5.000%	01/01/2012	105.919 / 105.919		106.277 / 106.277	3.20% / 3.20%	2	1050
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	93.575 / 93.575				2	20
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2013	105.300 / 105.300				1	10
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2012			106.858 / 106.858	3.63% / 3.63%	2	60
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2008	101.126 / 101.126				2	40
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	101.099 / 101.099				1	170
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			104.256 / 104.756	3.94% / 3.75%	3	300
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2009	101.583 / 101.583		101.683 / 101.683	2.50% / 2.50%	2	500
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018			107.450 / 107.450	3.97% / 3.97%	2	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2011	105.895 / 105.895				3	+3
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030			106.559 / 106.559	2.66% / 2.66%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2028	28.000 / 28.000		28.840 / 28.840	6.40% / 6.40%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017	101.473 / 101.473				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2013	100.444 / 100.444				1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			105.828 / 105.828	3.25% / 3.25%	2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039			100.000 / 100.000		1	+1
CHICAGO ILL WTR REV	5.100%	11/01/2008	101.030 / 101.030		101.150 / 101.150	3.00% / 3.00%	2	200
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2010	91.619 / 91.619				1	250
CHICAGO ILL WTR REV REF	4.125%	11/01/2013			101.965 / 101.965	3.73% / 3.73%	3	75
CHICAGO ILL WTR REV REF-SECOND LIEN	4.000%	11/01/2009			102.789 / 102.897	2.15% / 2.08%	8	2380+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2010			106.042 / 106.042	2.53% / 2.53%	29	2565+10
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2011			107.332 / 107.332	2.81% / 2.81%	17	3120+4
CHICAGO ILL WTR REV REF-SECOND LIEN	4.000%	11/01/2012			103.741 / 103.808	3.11% / 3.10%	34	6660+3
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2013			108.702 / 108.702	3.27% / 3.27%	29	4660+3
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2014			109.067 / 109.557	3.44% / 3.36%	20	2290+7
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2015			109.173 / 109.173	3.60% / 3.60%	11	2050+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2016			109.062 / 109.675	3.75% / 3.67%	17	2825+3
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			108.526 / 108.526	3.92% / 3.92%	16	2000+6
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018			101.614 / 101.614	4.06% / 4.06%	46	8990+6
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2019			106.667 / 106.667	4.21% / 4.21%	21	4050+4
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2020			105.794 / 105.794	4.31% / 4.31%	13	1710+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2021			104.929 / 104.929	4.41% / 4.41%	8	850+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2022			104.073 / 104.073	4.51% / 4.51%	3	1000+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2023			103.225 / 103.225	4.61% / 4.61%	12	2000+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2024			102.469 / 102.469	4.70% / 4.70%	1	+1
CHICAGO ILL WTR REV REF-SECOND LIEN	4.750%	11/01/2024			100.000 / 100.000	4.75% / 4.75%	21	2560
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2025			101.802 / 101.802	4.78% / 4.78%	5	250+4
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2026			101.224 / 101.224	4.85% / 4.85%	10	1150+3
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2027			100.813 / 100.813	4.90% / 4.90%	8	425+5
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028			100.237 / 100.404	4.98% / 4.95%	13	700+7
CHICAGO ILL WTR REV REF-SECOND LIEN	5.250%	11/01/2033			102.686 / 102.686	4.92% / 4.92%	12	+12
CHICAGO ILL WTR REV REF-SECOND LIEN	5.250%	11/01/2038			101.453 / 101.453	5.07% / 5.07%	10	200+9
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			103.375 / 103.517	4.52% / 4.50%	3	150
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	98.530 / 98.530		99.195 / 99.344	5.05% / 5.04%	6	170
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026			107.424 / 107.424	2.80% / 2.80%	2	40
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			106.710 / 106.710	3.00% / 3.00%	1	10
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025					2	290
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	100
CICERO ILL CORP PURP	5.400%	12/01/2011	104.187 / 104.187				1	35
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012	92.529 / 92.529				3	30
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2012	81.460 / 81.460				3	210
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2011	84.870 / 84.870		85.474 / 85.474	4.35% / 4.35%	3	15
COOK CNTY ILL CAP IMPT-SER B	4.000%	11/15/2014			103.519 / 103.519	3.40% / 3.40%	1	25
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			100.812 / 102.115	4.80% / 4.49%	3	60
COOK CNTY ILL REF-SER A	6.250%	11/15/2009			105.638 / 105.638	2.63% / 2.63%	1	100
COOK CNTY ILL REF-SER A	5.000%	11/15/2015			108.352 / 108.352	3.61% / 3.61%	1	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	102.995 / 102.995				3	45
COOK CNTY ILL REF-SER B	5.250%	11/15/2018	106.300 / 106.300		106.939 / 107.512	3.86% / 3.75%	10	2600+2
COOK CNTY ILL REF-SER D	5.250%	11/15/2018			106.500 / 106.500	3.70% / 3.70%	3	200
COOK CNTY ILL SER A	5.500%	11/15/2011			107.197 / 107.197	3.05% / 3.05%	1	10
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		4	3000
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2014			76.852 / 76.852	4.00% / 4.00%	2	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2025	101.569 / 101.569				1	+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2027			100.449 / 100.449	4.94% / 4.94%	1	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.500%	12/01/2011			103.046 / 103.046	2.60% / 2.60%	1	25
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.600%	12/01/2012	102.137 / 102.137				2	30
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.700%	12/01/2013			104.102 / 104.102	2.15% / 2.15%	2	200
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013			104.826 / 104.826	3.06% / 3.06%	2	30
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	5.200%	12/01/2010			106.554 / 106.554	2.62% / 2.62%	3	165
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2012			87.485 / 87.485	3.25% / 3.25%	1	15
COOK CNTY ILL SCH DIST NO 089 MAYWOOD	4.600%	12/01/2009	101.087 / 101.087				1	15
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			60.763 / 60.763	4.73% / 4.73%	3	30
COOK CNTY ILL SCH DIST NO 152 HARVEY CAP APPREC	%	12/01/2012			87.829 / 87.829	2.81% / 2.81%	2	400
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015			69.829 / 69.829	4.75% / 4.75%	1	10
COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-SER B	4.000%	12/01/2009			101.592 / 101.592	3.00% / 3.00%	2	30
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.000%	12/01/2011	104.063 / 104.063				1	200
COUNTRY CLUB HILLS ILL REF-TAXABLE-SER B	3.800%	12/01/2012			95.709 / 95.709	4.84% / 4.84%	1	+1
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	3.000%	12/01/2026	74.206 / 74.206				1	+1
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE REF-SCH-SER A	3.875%	01/01/2012			103.062 / 103.062	3.00% / 3.00%	1	25
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE REF-SCH-SER A	3.875%	01/01/2013			102.451 / 102.451	3.31% / 3.31%	1	5
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2017	66.769 / 66.769				1	50
DES PLAINES ILL REF-TAXABLE-SER A	4.300%	12/01/2014			100.000 / 100.000	4.30% / 4.30%	1	25
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	4.400%	01/01/2010			98.700 / 98.700	5.19% / 5.19%	1	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.750%	12/30/2010			104.110 / 104.110	2.31% / 2.31%	1	500
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE UNREFUNDED BALANCE-SCH BLDG-A	4.000%	12/30/2013			103.615 / 103.615	3.30% / 3.30%	1	20
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	5.000%	10/01/2009	103.149 / 103.149		103.463 / 103.463	2.62% / 2.62%	2	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SCH-B	3.000%	11/01/2009			99.946 / 99.946	3.04% / 3.04%	1	5
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2011	87.489 / 87.489		88.989 / 88.989	3.30% / 3.30%	3	40
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2012	83.713 / 83.713		84.914 / 84.914	3.62% / 3.62%	2	80
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO CAP APPREC	0.000%	12/01/2009	93.270 / 93.270		93.740 / 93.740	2.75% / 2.75%	5	1825
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2010	105.355 / 105.355		105.405 / 105.405	2.32% / 2.32%	2	+2
EAST MOLINE ILL ALTERNATE	3.700%	01/15/2017	96.715 / 96.715				2	70
EAST PEORIA ILL REF-SER C	7.000%	05/01/2017	100.944 / 100.944				2	90
EASTERN ILL UNIV CTFS PARTN	4.000%	02/15/2018			97.606 / 97.606	4.30% / 4.30%	2	20
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.000%	04/01/2009	99.932 / 99.932				1	50
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2012	100.000 / 100.000				2	90
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.500%	04/01/2026	103.800 / 103.800		104.968 / 104.968	2.90% / 2.90%	3	45
ELGIN ILL CORP PURP	5.200%	01/01/2010	102.541 / 102.541		104.541 / 104.541	2.50% / 2.50%	2	30
EVANSTON ILL REF-CORP PURP-SER C	5.000%	01/01/2009	100.021 / 100.021		101.121 / 101.121	3.43% / 3.43%	4	40
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	107.000 / 107.000				1	10
FREEPORT ILL SWR SYS IMPTS	6.000%	12/01/2029			108.750 / 109.000	2.91% / 2.81%	2	45
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2008	96.114 / 96.114				2	70
GENESEO ILL ALT REV SOURCE-SER A	5.000%	02/01/2026	107.160 / 107.160		107.210 / 107.210	4.10% / 4.10%	2	900
GENESEO ILL ALT REV SOURCE-SER A	5.000%	02/01/2027	106.740 / 106.740		106.790 / 106.790	4.15% / 4.15%	2	940
GLENVIEW ILL SER A	3.250%	12/01/2010			102.136 / 102.136	2.41% / 2.41%	4	400
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	4.250%	02/01/2012	102.122 / 102.122				1	75
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.400%	10/15/2013			104.560 / 104.560	3.31% / 3.31%	2	20
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.750%	10/15/2019	112.596 / 112.596		112.867 / 112.867	4.22% / 4.22%	4	+4
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033			99.992 / 99.992	5.00% / 5.00%	2	60
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024			105.900 / 106.056	2.49% / 2.39%	4	100+2
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-UNIVERSAL PRESS INC PROJ-A	%	07/01/2020	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-AMTEX STEEL INC PJ	%	10/01/2019	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-JVM LLC PROJ	%	12/01/2016			100.000 / 100.000		1	680
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				2	90
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			99.263 / 99.263	5.65% / 5.65%	2	140
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028			100.000 / 100.000	5.28% / 5.28%	2	90
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		34	5300+2
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	500
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000				1	150
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	103.890 / 103.890		104.154 / 104.154	3.00% / 3.00%	2	60
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ-MBIA IBC	5.375%	08/01/2024			104.598 / 104.598	2.54% / 2.54%	1	25
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014			108.833 / 108.833	3.94% / 3.94%	2	100
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			107.135 / 107.135	4.35% / 4.35%	3	110+1
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018	63.700 / 63.700				1	345
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.700%	01/01/2015	99.922 / 99.922				3	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2008	98.003 / 98.003				1	55
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2011			87.827 / 87.827	3.59% / 3.59%	2	10
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	4.800%	05/01/2021	91.420 / 91.420		94.420 / 94.420	5.40% / 5.40%	2	20
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	106.412 / 106.412		107.212 / 107.212	3.00% / 3.00%	2	30
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2009	94.532 / 94.532				1	20
ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS	%	01/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				2	1000
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	88.303 / 88.303		91.553 / 91.553	6.00% / 6.00%	5	50
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.625%	10/01/2014	107.007 / 107.007				1	50
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2020	106.806 / 106.806				1	10
ILLINOIS FIN AUTH MULTIFAMILY REV HSG-COVERED BRIDGES APTS PROJ	4.875%	06/01/2039			90.815 / 90.815	5.67% / 5.67%	1	+1
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.017	0.00% / 0.00%	10	1500+3
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2550+3
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-A-MBIA IBC	5.000%	08/01/2034					2	+2
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	94.550 / 94.550				3	3000
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017			95.564 / 95.564	5.50% / 5.50%	6	100
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2027			90.172 / 90.172	6.25% / 6.25%	1	35
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.180 / 91.180	6.80% / 6.80%	1	20
ILLINOIS FIN AUTH REV COLUMBIA COLLEGE	5.000%	12/01/2037	94.723 / 94.723				3	150
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2021			110.500 / 110.530	4.65% / 4.65%	3	175
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2023			109.000 / 109.000	4.84% / 4.84%	1	40
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025			107.300 / 107.300		1	25
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.250%	02/01/2033	104.999 / 105.231				3	1500
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040	97.787 / 98.690		97.931 / 101.500	5.64% / 5.30%	67	8250+7
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042	98.000 / 98.000				1	40
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036	85.131 / 85.131		87.742 / 87.742	5.90% / 5.90%	2	100
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026	89.550 / 89.550				2	20
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	109.485 / 109.485				1	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	110.000 / 110.000		111.540 / 114.358	3.46% / 3.00%	4	135
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027	98.058 / 98.058		98.350 / 100.250	5.14% / 4.96%	29	3180
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			99.950 / 100.770	5.00% / 4.89%	28	855
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	4.000%	01/01/2013			100.339 / 101.714	3.73% / 3.65%	14	730
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.500%	01/01/2028			101.550 / 101.550		1	5
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.000%	01/01/2020			101.755 / 103.990		14	965
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2012			105.890 / 105.890	3.57% / 3.57%	3	210
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2034			99.992 / 100.000	5.00% / 5.00%	3	150
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	475+4
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	6.92% / 0.00%	12	1825+2
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	6.92% / 0.00%	19	5200+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1200+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				2	200
ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO	%	07/01/2038			100.000 / 100.000		5	+5
ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS	%	11/15/2031			100.000 / 100.000		6	+6
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%	5	900
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013	101.202 / 101.202		101.709 / 101.709	4.20% / 4.20%	4	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	100.790 / 100.790		102.290 / 102.290	3.16% / 3.16%	2	10
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.908 / 101.908				2	20
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2275+4
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032			91.715 / 91.715	6.16% / 6.16%	2	30
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	105.273 / 105.952		106.033 / 107.377	3.23% / 2.76%	5	320
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			106.880 / 106.880	3.05% / 3.05%	1	30
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%	2	275
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2014	100.531 / 100.531				1	10
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022			100.000 / 100.000	5.85% / 5.85%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021					2	70
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028			99.750 / 99.750	5.64% / 5.64%	2	40
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033	96.500 / 96.625		98.750 / 100.000	5.19% / 5.10%	20	6640
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037			100.000 / 100.000	5.15% / 5.15%	2	200
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	4.500%	11/15/2008	100.744 / 100.744				1	40
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			100.100 / 100.100	4.68% / 4.68%	2	100
ILLINOIS HEALTH FACS AUTH REV REF-SER A	6.400%	08/15/2033	97.400 / 97.400		100.000 / 100.000	6.34% / 6.34%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.375%	03/01/2012			101.700 / 101.700	-3.19% / -3.19%	1	100
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2020			100.943 / 100.943	4.46% / 4.46%	2	20
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	95.310 / 95.310		98.310 / 98.310	5.12% / 5.12%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2012			110.991 / 110.991	3.20% / 3.20%	2	200
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-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS	%	11/01/2024	100.000 / 100.000				1	+1
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				1	+1
ILLINOIS HSG DEV AUTH HSG-SER D	4.000%	07/01/2014			100.680 / 100.680	3.88% / 3.88%	1	100
ILLINOIS HSG DEV AUTH CAP FD REV	4.600%	09/01/2025			98.233 / 98.233	4.75% / 4.75%	1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.600%	02/01/2015			102.465 / 102.465	4.18% / 4.18%	2	60
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.800%	02/01/2017			100.708 / 100.708	4.70% / 4.70%	1	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			99.460 / 99.460	5.20% / 5.20%	2	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	4.550%	02/01/2009	99.354 / 99.354				1	60
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2	4.900%	02/01/2009			96.626 / 96.626	9.28% / 9.28%	1	5
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	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	2.950%	08/01/2009			100.179 / 100.179	2.81% / 2.81%	2	150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.700%	08/01/2009	100.659 / 100.659				3	180
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.000%	02/01/2009			101.876 / 101.876	2.65% / 2.65%	6	625
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	97.440 / 97.440		100.000 / 100.000	5.00% / 5.00%	5	1085
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			99.600 / 100.000	5.03% / 5.00%	12	955
ILLINOIS RURAL BD BK REV SER A	6.000%	02/01/2031	104.544 / 104.544		105.169 / 105.169	3.06% / 3.06%	2	80
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.830 / 96.830		100.000 / 100.000	5.00% / 5.00%	5	85
ILLINOIS ST	5.000%	01/01/2010			104.750 / 104.750	2.19% / 2.19%	1	25
ILLINOIS ST	5.000%	06/01/2013			108.723 / 108.723	3.15% / 3.15%	2	150
ILLINOIS ST	5.000%	01/01/2016			109.086 / 109.086	3.64% / 3.64%	2	400
ILLINOIS ST	5.000%	03/01/2024	99.000 / 99.000				1	5
ILLINOIS ST	5.200%	02/01/2012	100.380 / 100.380				3	1500
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2023	103.149 / 103.149		103.199 / 103.199	4.58% / 4.58%	2	+2
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2024	102.376 / 102.376		102.426 / 102.426	4.68% / 4.68%	2	+2
ILLINOIS ST FIRST SER	3.500%	07/01/2008			100.328 / 100.328	2.05% / 2.05%	1	150
ILLINOIS ST FIRST SER	5.000%	12/01/2008	101.250 / 101.250				1	100
ILLINOIS ST FIRST SER	5.250%	02/01/2009	101.591 / 101.591		101.941 / 101.945	2.82% / 2.81%	3	300
ILLINOIS ST FIRST SER	5.375%	07/01/2010			105.071 / 105.071	3.00% / 3.00%	3	60
ILLINOIS ST FIRST SER	4.600%	04/01/2012			105.384 / 105.384	3.15% / 3.15%	1	15
ILLINOIS ST FIRST SER	5.125%	04/01/2020	103.353 / 103.353		104.478 / 104.478	3.90% / 3.90%	3	465
ILLINOIS ST FIRST SER	5.125%	02/01/2027	99.696 / 99.696				1	10
ILLINOIS ST FIRST SER	4.750%	10/01/2027	96.308 / 96.308		98.310 / 98.310	4.88% / 4.88%	2	125
ILLINOIS ST FIRST SER	5.375%	05/01/2012	106.270 / 106.270		106.570 / 106.570	3.11% / 3.11%	2	90
ILLINOIS ST FIRST SER	5.500%	05/01/2015	111.355 / 111.355		113.056 / 113.056	3.40% / 3.40%	3	150
ILLINOIS ST REF	5.000%	01/01/2010			103.669 / 103.669	2.81% / 2.81%	1	20
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	110.173 / 110.173		110.773 / 110.773	3.27% / 3.27%	2	30
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015	110.676 / 110.676				3	75
ILLINOIS ST SER A	4.500%	06/01/2010	103.866 / 103.866		104.195 / 104.195	2.48% / 2.48%	4	1100
ILLINOIS ST SER A	5.000%	10/01/2010			105.605 / 105.605	2.65% / 2.65%	1	50
ILLINOIS ST SER A	5.000%	06/01/2011	104.560 / 104.560		105.760 / 105.760	3.06% / 3.06%	4	80
ILLINOIS ST SER A	5.000%	10/01/2017	105.734 / 105.734		106.038 / 107.379	3.77% / 3.51%	15	2600+8
ILLINOIS ST SER A	5.000%	03/01/2018	104.460 / 104.460				3	135
ILLINOIS ST SER A	5.000%	03/01/2034			99.996 / 102.682	5.00% / 4.48%	15	1835
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023			99.054 / 99.054	5.04% / 5.04%	1	790
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			99.058 / 99.084	5.17% / 5.17%	8	+8
ILLINOIS ST UNREFUNDED BALANCE	5.125%	02/01/2010			100.160 / 100.160	4.91% / 4.91%	4	20
ILLINOIS ST VAR-SER B	%	10/01/2033			100.000 / 100.000		1	200
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.427 / 98.427				3	150
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.935 / 97.935		99.067 / 99.067	3.00% / 3.00%	4	80
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.892 / 98.892	3.57% / 3.57%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			90.308 / 90.308	3.10% / 3.10%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			80.589 / 80.589	3.45% / 3.45%	2	60
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	73.152 / 73.152				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			74.900 / 74.900	3.99% / 3.99%	3	150
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2008	97.875 / 97.875		98.100 / 98.100	7.75% / 7.75%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2012			85.651 / 85.651	3.62% / 3.62%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2014			78.358 / 78.358	3.90% / 3.90%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2015	72.568 / 72.568		73.298 / 73.298	4.29% / 4.29%	2	10
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	106.337 / 106.337		106.837 / 106.837	3.22% / 3.22%	2	30
ILLINOIS ST SALES TAX REV	5.500%	06/15/2014	106.920 / 106.920				1	60
ILLINOIS ST SALES TAX REV	5.000%	06/15/2017	107.461 / 107.461				1	285
ILLINOIS ST SALES TAX REV FIRST SER	4.625%	06/15/2009					1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			106.311 / 106.311	2.91% / 2.91%	1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	106.277 / 106.277				1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2013			109.319 / 109.319	3.28% / 3.28%	1	30
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012			117.737 / 117.737	2.92% / 2.92%	2	50
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015	119.806 / 119.806				1	30
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2010			102.488 / 102.488	-29.46% / -29.46%	1	10
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			105.767 / 105.767	2.52% / 2.52%	2	225
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014			109.916 / 110.500	3.57% / 3.46%	3	60
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		2	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2-TENDER	%	07/01/2030	100.000 / 100.000				1	1000
IROQUOIS & KANKAKEE CNTYS ILL CMNTY UNIT SCH DIST NO 004 PREREFUNDED	4.800%	11/01/2014			103.348 / 103.348	2.60% / 2.60%	1	10
JACKSON CNTY ILL SCH DIST NO 095 CARBONDALE REF	3.400%	11/01/2009	100.867 / 100.867				1	50
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	300
JOLIET ILL REF	4.625%	12/15/2019	100.237 / 100.237				1	25
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 302 CAP APPREC	0.000%	02/01/2019	54.484 / 54.792				2	75
KANE CNTY ILL REF	5.250%	01/01/2016	101.381 / 101.381		104.181 / 104.181	4.60% / 4.60%	4	20
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	3.600%	01/01/2010	101.843 / 101.843				3	3000
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2011			103.438 / 103.438	2.94% / 2.94%	2	20
KANE CNTY ILL SCH DIST NO 101 BATAVIA BLDG	5.125%	12/30/2011	102.160 / 102.160		102.385 / 102.385	3.13% / 3.13%	4	130
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2023					1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016	97.899 / 97.899				1	5
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2016			69.031 / 69.031	4.60% / 4.60%	2	200
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	5.900%	01/01/2020	107.351 / 107.351				1	25
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN SER A	3.250%	01/01/2009	100.237 / 100.237				1	50
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2012	81.633 / 81.633				1	125
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2020			56.760 / 56.760	4.75% / 4.75%	1	25
KANKAKEE ILL SER A	5.000%	01/01/2024	105.200 / 105.200		105.250 / 105.250	4.27% / 4.27%	2	1200
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2019	55.336 / 55.336				1	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.250%	10/01/2016	108.576 / 108.576		108.918 / 108.918	3.69% / 3.69%	4	2500
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			82.206 / 82.206	3.61% / 3.61%	3	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2014			78.602 / 78.602	3.75% / 3.75%	1	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			71.115 / 71.173	4.06% / 4.05%	2	85
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	5.000%	10/01/2015			109.059 / 109.059	3.61% / 3.61%	1	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.500%	10/01/2022			100.000 / 100.000	4.50% / 4.50%	1	50
LAKE CNTY ILL REF	3.250%	05/01/2009			100.671 / 100.671	2.60% / 2.60%	3	75
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-2002	0.000%	12/01/2010			92.419 / 92.419	3.00% / 3.00%	1	115
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2023			45.473 / 45.478	5.10% / 5.10%	9	670
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2019	55.760 / 55.760		56.260 / 56.260	5.00% / 5.00%	3	150
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC-SER B	0.000%	02/01/2018	60.351 / 60.351				1	225
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2009			101.566 / 101.566	2.81% / 2.81%	1	15
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN CTFS	3.750%	12/01/2013			103.314 / 103.314	3.10% / 3.10%	2	20
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			44.914 / 44.914	5.48% / 5.48%	2	110
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2011			103.140 / 103.140	3.32% / 3.32%	3	945
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW TAXABLE	4.500%	02/01/2012			101.747 / 101.747	4.00% / 4.00%	1	100
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2015			101.124 / 103.880	3.83% / 3.42%	3	45
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	5.000%	12/01/2012			109.320 / 109.320	2.84% / 2.84%	4	500
LAKE FOREST ILL SER A	4.700%	12/15/2020	100.964 / 100.964				1	120
LAKEWOOD ILL WTRWKS & SEW	5.500%	12/01/2026	109.200 / 109.200		109.250 / 109.250	4.08% / 4.08%	2	1830
LIBERTYVILLE ILL REF-SER B	2.200%	12/15/2008			99.795 / 99.795	2.50% / 2.50%	1	25
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	99.130 / 99.130				1	25
MACON CNTY ILL REV ADJ-MILLIKIN UNIV	%	10/01/2028			100.0