Trades and Prices for Illinois: 04/04/2008

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: 04/04/2008.

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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)
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2014	98.875 / 99.800		100.000 / 100.000	5.96% / 5.96%	4	3305
ARLINGTON HEIGHTS ILL PK DIST	4.000%	12/01/2008	100.849 / 100.849		101.014 / 101.014	2.40% / 2.40%	2	1000
ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E	0.000%	12/01/2013	74.434 / 74.434				1	90
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2015			102.501 / 102.501	3.57% / 3.57%	2	35
BELLWOOD ILL	5.250%	12/01/2025			108.328 / 108.328	3.30% / 3.30%	1	10
BERWYN ILL REF	5.000%	12/01/2014	100.667 / 100.667				1	5
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2016			109.887 / 109.887	3.60% / 3.60%	2	200
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017			109.424 / 109.424	3.78% / 3.78%	3	60
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			112.187 / 112.965	3.80% / 3.71%	4	120
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2014			101.281 / 101.281	3.63% / 3.63%	4	100
BOND CNTY ILL REF-TAXABLE-SELF INSURANCE	5.300%	12/15/2010	100.637 / 100.637		100.737 / 100.737	5.00% / 5.00%	2	330
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2019			57.644 / 57.644	5.20% / 5.20%	2	100
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			45.373 / 45.373	5.44% / 5.44%	1	75
BUFFALO GROVE ILL CORP PURP-SER A	4.850%	12/30/2017			104.785 / 104.785	2.01% / 2.01%	1	45
CHICAGO HEIGHTS ILL TAXABLE-SER B	7.550%	12/01/2014	107.000 / 107.000				2	580
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2038			19.003 / 19.003	5.67% / 5.67%	2	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	104.193 / 104.193				3	+3
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2012	109.227 / 109.227		110.214 / 110.214	2.65% / 2.65%	3	150
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.220 / 107.574		107.720 / 109.074	3.50% / 3.25%	9	415
CHICAGO ILL PREREFUNDED-PJ-C	5.250%	01/01/2018			110.151 / 110.151	3.29% / 3.29%	1	50
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000		102.500 / 102.500	2.94% / 2.94%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011			106.356 / 106.356	2.81% / 2.81%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.910 / 101.910		102.410 / 102.410	3.11% / 3.11%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			108.046 / 108.046	2.96% / 2.96%	3	60+2
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2013	108.906 / 108.906		109.106 / 109.106	3.16% / 3.16%	3	210
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025	108.755 / 108.755				3	150
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2021			107.510 / 107.510	3.97% / 3.97%	2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026			104.508 / 104.508	4.37% / 4.37%	1	10
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032	96.535 / 96.535				2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.900 / 103.900				1	15
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2017			110.763 / 110.763	3.55% / 3.55%	1	20
CHICAGO ILL SER A	6.750%	01/01/2035	110.349 / 110.349				2	2000
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033	100.755 / 100.755				3	75
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.250%	01/01/2013			108.466 / 108.466	3.30% / 3.30%	1	45
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2034			99.800 / 100.492	5.01% / 4.88%	6	340
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011			88.944 / 88.944	3.24% / 3.24%	3	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012	83.086 / 83.086				1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020	50.500 / 50.500				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2011			88.914 / 88.914	3.25% / 3.25%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014	73.341 / 73.341				1	55
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2010					2	1300
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2014			109.850 / 109.850	3.33% / 3.33%	1	250
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036					2	200
CHICAGO ILL BRD ED SER A	5.000%	12/01/2009			103.417 / 103.417	2.86% / 2.86%	1	10
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026			107.625 / 107.625	2.75% / 2.75%	1	55
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	800+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-E-2	%	03/01/2026	100.000 / 100.000				1	400
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	1400
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2019	111.244 / 111.244				1	75
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2020			111.148 / 111.148	3.57% / 3.57%	1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2011			104.661 / 104.661	3.20% / 3.20%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2016			101.906 / 101.906	3.68% / 3.68%	1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020			101.070 / 101.070	4.81% / 4.81%	1	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.540 / 98.540		100.140 / 100.140	5.41% / 5.41%	3	115
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	3.750%	01/01/2013			102.169 / 102.169	3.25% / 3.25%	2	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	97.550 / 98.050				6	135
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	600
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.100%	01/01/2020			100.000 / 100.000	4.10% / 4.10%	1	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	97.750 / 97.750				1	15
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			92.930 / 92.930	5.52% / 5.52%	1	5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			99.000 / 99.000	5.07% / 5.07%	2	135
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033	100.000 / 100.000		100.250 / 100.250	4.97% / 4.97%	7	2960
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	89.540 / 89.540				1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			100.000 / 100.000	5.00% / 5.00%	2	30
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	96.875 / 96.875				1	60
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			95.750 / 97.021	5.56% / 5.47%	64	3625
CHICAGO ILL O HARE INTL ARPT REV REF-GEN AIRPORT-3RD LEIN-A-1	5.250%	01/01/2034			97.099 / 97.099	5.46% / 5.46%	3	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	93.821 / 95.045		98.345 / 98.345	5.50% / 5.50%	9	125
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029	90.534 / 90.534				2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035			98.257 / 98.257	4.87% / 4.87%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.686 / 91.686		94.400 / 94.400	5.67% / 5.67%	4	70
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.000%	01/01/2019	99.992 / 99.992		99.992 / 99.992	5.00% / 5.00%	2	10
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026			97.076 / 97.076	5.00% / 5.00%	1	10
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.000%	01/01/2019	95.000 / 95.000				1	5
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2012	106.981 / 106.981				1	100
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2013			107.550 / 107.550	3.30% / 3.30%	1	10
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2014	106.924 / 106.924		106.924 / 106.924	4.05% / 4.05%	2	30
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2008			101.826 / 101.826	2.37% / 2.37%	1	20
CHICAGO ILL SALES TAX REV	5.000%	01/01/2012	101.953 / 101.953				1	15
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			100.500 / 100.500	5.46% / 5.46%	1	10
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031	106.878 / 106.878				1	50
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2022			103.250 / 103.250	4.05% / 4.05%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			110.683 / 110.683	3.65% / 3.65%	2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2013			102.319 / 102.319	3.46% / 3.46%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036			105.062 / 105.062	3.05% / 3.05%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2010			92.532 / 92.532	3.05% / 3.05%	1	250
CHICAGO ILL WTR REV MERLOTS-SER C35	%	11/01/2030	100.000 / 100.000				1	+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2011					1	+1
CHICAGO ILL WTR REV REF-SECOND LIEN	4.000%	11/01/2012			103.741 / 104.085	3.11% / 3.03%	23	11225+4
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2013	108.702 / 108.702		108.702 / 109.498	3.27% / 3.12%	24	11630+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2014	109.067 / 109.067		109.067 / 109.927	3.44% / 3.30%	8	1980+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2015			109.173 / 109.518	3.60% / 3.55%	14	2550+5
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2016			109.062 / 117.189	3.75% / 2.73%	12	3095+2
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018			101.614 / 102.131	4.06% / 4.00%	4	1200
CHICAGO ILL WTR REV REF-SECOND LIEN	4.750%	11/01/2024			101.000 / 101.658	4.63% / 4.55%	7	95
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2027					2	+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028			102.052 / 102.052	4.75% / 4.75%	2	250+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.250%	11/01/2033	103.854 / 103.854				3	+3
CHICAGO ILL WTR REV REF-SECOND LIEN	5.250%	11/01/2038	102.636 / 102.636		101.993 / 102.852	5.00% / 4.90%	6	200+4
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2025			102.803 / 103.203	4.60% / 4.54%	7	3000
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			103.420 / 104.920	4.51% / 4.31%	5	810
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			99.244 / 99.244	5.05% / 5.05%	2	180
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2019	107.725 / 107.725				1	250
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	104.069 / 104.069				2	60
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	98.437 / 98.437		99.800 / 99.800	5.02% / 5.02%	5	290
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015	99.750 / 99.750				2	50
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002 REF	3.300%	02/01/2011	98.160 / 98.160		99.864 / 99.864	3.35% / 3.35%	6	400
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2010	91.047 / 91.047				1	15
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2012			83.190 / 83.190	4.00% / 4.00%	2	70
COOK & WILL CNTYS ILL SCH DIST NO 194	2.500%	12/01/2009			100.319 / 100.319	2.30% / 2.30%	3	300
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2010	89.000 / 89.000				2	20
COOK CNTY ILL CAP IMPT-SER B	3.300%	11/15/2010			101.824 / 101.824	2.57% / 2.57%	2	260
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	99.196 / 99.196				2	100
COOK CNTY ILL REF-SER A	5.000%	11/15/2017			105.591 / 105.591	4.08% / 4.08%	3	45
COOK CNTY ILL REF-SER B	5.000%	11/15/2009	104.115 / 104.115		104.215 / 104.215	2.30% / 2.30%	2	600
COOK CNTY ILL REF-SER B	5.250%	11/15/2018			107.248 / 108.950	3.80% / 3.48%	6	1800
COOK CNTY ILL REF-SER D	5.250%	11/15/2013			110.430 / 110.430	3.20% / 3.20%	1	100
COOK CNTY ILL SER A	5.000%	11/15/2008	100.752 / 100.752				1	50
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033			100.000 / 100.000		1	1000
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2014	75.687 / 75.687				2	30
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2019			59.799 / 59.799	4.46% / 4.46%	3	45
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2018			62.395 / 62.395	4.48% / 4.48%	2	40
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2008	96.750 / 96.750		97.670 / 97.670	3.69% / 3.69%	4	200
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010					1	200
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2008	97.000 / 97.000		97.685 / 97.685	3.67% / 3.67%	2	20
COOK CNTY ILL SCH DIST NO 084 FRANKLIN PK	4.375%	12/01/2010			104.244 / 104.244	2.70% / 2.70%	2	30
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH TAXABLE-SER A	5.650%	12/01/2015	102.384 / 102.384		102.484 / 102.484	5.20% / 5.20%	2	300
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			60.987 / 60.987	4.70% / 4.70%	1	130
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2008	97.600 / 97.600				1	35
COOK CNTY ILL SCH DIST NO 127 WORTH SER A	9.000%	12/01/2014			129.478 / 129.478	3.92% / 3.92%	1	465
COOK CNTY ILL SCH DIST NO 150 SOUTH HOLLAND LTD TAX LIFE SAFETY	3.500%	12/01/2012	100.382 / 100.382				2	30
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2018	52.450 / 52.450		54.001 / 54.001	5.87% / 5.87%	4	100
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER A	4.500%	12/01/2010	102.392 / 102.392				3	75
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & PREREFUNDED	4.000%	12/01/2008	101.107 / 101.107				2	600
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C	5.000%	12/01/2008	101.246 / 101.246				2	60
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	48.251 / 48.251		48.600 / 49.100	4.99% / 4.92%	5	1000
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2024	42.285 / 42.285		43.612 / 43.612	5.05% / 5.05%	3	900
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE	5.000%	12/01/2013	107.356 / 107.356				1	40
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2020	104.392 / 104.392		106.041 / 106.041	4.23% / 4.23%	2	600
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2025			104.829 / 104.829	4.38% / 4.38%	4	400
DES PLAINES ILL SER A	4.000%	12/01/2014	102.500 / 102.500				3	600
DOWNERS GROVE ILL REF	3.200%	01/01/2012	98.822 / 98.822		100.672 / 100.672	3.01% / 3.01%	2	20
DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE	3.625%	01/15/2010	101.696 / 101.696				1	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.750%	12/30/2010			104.296 / 104.296	2.20% / 2.20%	1	500
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2012			107.532 / 107.532	2.85% / 2.85%	2	40
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-SCH-SER B	5.250%	11/01/2020			105.284 / 105.284	4.17% / 4.17%	1	385
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-SCH-SER B	5.250%	11/01/2021			104.778 / 104.778	4.28% / 4.28%	1	575
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP REF-SER A	3.250%	12/01/2009	100.841 / 100.841				1	50
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	4.000%	12/01/2015					2	800
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018	59.580 / 59.580				3	150
EAST MOLINE ILL ALTERNATE	3.700%	01/15/2017			98.700 / 99.995	3.88% / 3.70%	4	70
EASTERN ILL UNIV CTFS PARTN	4.000%	02/15/2018			97.307 / 97.607	4.34% / 4.30%	6	120
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.000%	04/01/2009			100.382 / 100.382	2.60% / 2.60%	1	50
EVANSTON ILL	5.500%	12/01/2013	110.988 / 110.988				1	25
FREEPORT ILL	5.500%	01/01/2034	108.782 / 108.782				3	75
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2008			98.278 / 98.278	2.71% / 2.71%	2	70
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2012	81.333 / 81.333				2	40
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2018	99.000 / 99.000				2	1000
GALESBURG ILL REF	4.300%	12/30/2012	99.630 / 99.630				3	75
GRUNDY CNTY ILL SCH DIST NO 054 MORRIS	4.125%	11/01/2008			101.058 / 101.058	2.25% / 2.25%	1	+1
HARVEY ILL CAP APPREC-REF	0.000%	12/01/2013	70.000 / 70.570		72.071 / 72.071	5.89% / 5.89%	14	790
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.250%	12/01/2023	97.510 / 97.510				3	105
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028	100.860 / 100.860		101.090 / 101.090	2.10% / 2.10%	2	1130
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 REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			97.510 / 97.510	6.01% / 6.01%	1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028			100.000 / 100.000	0.00% / 0.00%	3	200
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.375%	08/01/2019	103.395 / 103.395				1	50
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014			109.080 / 109.080	3.90% / 3.90%	2	100
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			106.262 / 106.262	4.50% / 4.50%	3	1390
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.700%	01/01/2015			102.122 / 102.122	2.83% / 2.83%	1	10
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			107.991 / 107.991	2.77% / 2.77%	2	50
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.500%	09/01/2032					1	40
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.125%	07/15/2028	97.768 / 97.768				1	25
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	4.900%	03/01/2011	101.000 / 101.000				1	50
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	6.000%	03/01/2012	101.987 / 101.987				3	30
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	200
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				2	600
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	77.578 / 80.140				4	245
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.150%	11/01/2012			101.660 / 101.660	3.75% / 3.75%	1	25
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014			99.990 / 99.990	4.25% / 4.25%	1	5
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	96.820 / 96.820		100.000 / 100.000	5.00% / 5.00%	4	120
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025					2	1040
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	4.000%	07/01/2012			103.300 / 103.300	3.16% / 3.16%	2	10
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2014	109.042 / 109.042				1	100
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038			100.000 / 100.000	5.12% / 5.12%	1	10
ILLINOIS FIN AUTH INDL DEV REV VAR-BARTON MFG INC PROJ	%	11/01/2018	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-A-MBIA IBC	5.000%	08/01/2034			99.992 / 99.992	5.00% / 5.00%	10	425
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2016	102.632 / 102.632				3	90
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017			95.565 / 95.565	5.50% / 5.50%	6	70
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.180 / 91.180	6.80% / 6.80%	3	125
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2021			112.100 / 112.100	4.46% / 4.46%	2	150
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025			109.300 / 109.300	4.80% / 4.80%	2	70
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			100.000 / 101.250	5.50% / 5.33%	23	2255
ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B	5.000%	02/15/2022	99.657 / 99.657				1	60
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042			99.688 / 99.688		3	40
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.300%	02/15/2019			99.140 / 99.140	4.40% / 4.40%	1	20
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			100.196 / 101.265	4.97% / 4.83%	3	40
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			99.500 / 99.500	5.04% / 5.04%	1	200
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	4.000%	01/01/2013			101.639 / 102.966	3.62% / 3.31%	15	1245
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.000%	01/01/2020			102.318 / 102.318		2	50+1
ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C	4.500%	11/15/2032	82.375 / 82.375				1	50
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1700+5
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	1595
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	6.50% / 0.00%	22	6175+7
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	1000
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		3	2000+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	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%	4	480+2
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			98.315 / 98.315	6.38% / 6.38%	1	25
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033	97.500 / 97.500				2	60
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	2	400
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	102.370 / 102.370				1	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.925 / 101.925		102.403 / 102.403	3.04% / 3.04%	2	20
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	925+2
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	93.375 / 93.375				1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			107.000 / 107.000	2.89% / 2.89%	1	35
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	875+1
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021	112.056 / 112.056				2	30
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029			104.364 / 104.364	4.60% / 4.60%	1	20
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.000 / 107.000				1	25
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2029	107.295 / 107.295		106.967 / 106.967	2.40% / 2.40%	2	+2
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	100.990 / 102.252		102.240 / 102.502	3.35% / 2.99%	4	75
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022	97.250 / 97.250				1	10
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021	99.974 / 99.974				1	35
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			98.100 / 100.000	5.24% / 5.10%	12	465
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037			99.650 / 100.000	5.17% / 5.15%	5	225
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018	100.932 / 100.932		100.932 / 100.932	4.75% / 4.75%	10	1230
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	4.500%	11/15/2008			101.036 / 101.036	2.75% / 2.75%	1	40
ILLINOIS HEALTH FACS AUTH REV REF-SER A	4.500%	08/15/2008	99.723 / 99.723		100.723 / 100.723	2.40% / 2.40%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2025	102.010 / 102.010				1	5
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2013			106.452 / 106.452	3.66% / 3.66%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.500%	07/01/2009	99.570 / 99.570				3	30
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.430 / 98.430				1	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	99.000 / 99.000		101.400 / 101.400	4.50% / 4.50%	2	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2012			110.984 / 110.984	3.20% / 3.20%	2	100
ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS	%	10/01/2022	100.000 / 100.000				1	700
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		1	150
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B	%	11/15/2017			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	5.000%	11/15/2010	88.000 / 88.000				2	10
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	3.600%	07/01/2012			100.656 / 100.656	3.43% / 3.43%	1	25
ILLINOIS HSG DEV AUTH HSG-SER A	3.700%	07/01/2013			100.691 / 100.691	3.55% / 3.55%	1	25
ILLINOIS HSG DEV AUTH SER A	4.550%	07/01/2009	98.750 / 98.750		100.000 / 100.000	4.54% / 4.54%	4	180
ILLINOIS HSG DEV AUTH SER K	4.100%	01/01/2013			101.498 / 101.498	3.75% / 3.75%	1	30
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023			99.452 / 99.452	4.65% / 4.65%	3	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	5.150%	08/01/2023			100.000 / 100.000	5.15% / 5.15%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			94.528 / 94.528	5.50% / 5.50%	1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			93.563 / 93.563	5.64% / 5.64%	2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1	4.450%	08/01/2017			100.356 / 100.356	4.37% / 4.37%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.700%	08/01/2009			101.279 / 101.279	2.70% / 2.70%	1	60
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			93.335 / 93.335	4.95% / 4.95%	2	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025	99.415 / 99.415		100.006 / 102.256	5.25% / 4.93%	9	1100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			99.500 / 99.500	5.03% / 5.03%	1	100
ILLINOIS RURAL BD BK REV TOWN OF LONG CREEK PROJ	5.750%	05/01/2030			105.454 / 105.454		1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.265 / 97.940		99.261 / 100.693	5.05% / 4.85%	10	135
ILLINOIS ST	5.375%	06/01/2010	102.840 / 102.840				1	20
ILLINOIS ST	5.625%	04/01/2015			106.194 / 106.194	2.40% / 2.40%	1	25
ILLINOIS ST	5.000%	01/01/2016			109.295 / 109.295	3.61% / 3.61%	1	100
ILLINOIS ST	5.000%	03/01/2024	99.816 / 99.816				2	80
ILLINOIS ST 1ST SER	5.500%	08/01/2010			106.228 / 106.228	2.70% / 2.70%	1	50
ILLINOIS ST 1ST SER	5.500%	08/01/2012	106.207 / 106.207				2	50
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2024			102.326 / 102.326	4.69% / 4.69%	1	+1
ILLINOIS ST FIRST SER	5.000%	10/01/2010			105.969 / 105.969	2.50% / 2.50%	1	40
ILLINOIS ST FIRST SER	5.500%	04/01/2015	108.271 / 108.271		108.600 / 108.600	3.18% / 3.18%	2	700
ILLINOIS ST FIRST SER	5.000%	11/01/2021			102.285 / 102.285	4.30% / 4.30%	2	100
ILLINOIS ST FIRST SER	5.000%	08/01/2026	100.050 / 100.050				1	5
ILLINOIS ST FIRST SER	5.125%	02/01/2027			101.063 / 101.063	4.81% / 4.81%	3	30
ILLINOIS ST FIRST SER	5.250%	05/01/2010			105.077 / 105.077	2.70% / 2.70%	1	25
ILLINOIS ST FIRST SER	5.500%	05/01/2015			113.020 / 113.020	3.41% / 3.41%	1	25
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008			100.935 / 100.935	2.20% / 2.20%	1	50
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015	111.213 / 111.213				1	25
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009			103.188 / 103.188	2.78% / 2.78%	3	30
ILLINOIS ST REF-SER B	5.000%	01/01/2015	109.148 / 109.148		109.418 / 109.418	3.42% / 3.42%	2	500+1
ILLINOIS ST SER A	4.500%	06/01/2010			104.361 / 104.361	2.40% / 2.40%	2	70
ILLINOIS ST SER A	5.000%	03/01/2034			100.649 / 103.501	4.87% / 4.32%	14	755+3
ILLINOIS ST SER B	5.000%	03/01/2014	108.864 / 108.864				1	600
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.194 / 99.194	2.61% / 2.61%	1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.259 / 99.259	2.40% / 2.40%	1	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.191 / 97.191		99.151 / 99.151	2.75% / 2.75%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			82.706 / 82.706	3.61% / 3.61%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			74.859 / 74.859	4.00% / 4.00%	1	10
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2019			57.768 / 57.768	4.75% / 4.75%	1	45
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	107.375 / 107.375				1	50
ILLINOIS ST SALES TAX REV FIRST SER	4.625%	06/15/2009			102.914 / 102.914	2.12% / 2.12%	2	100
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2009			102.401 / 102.828	3.41% / 3.05%	2	60
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2015	109.493 / 109.493		109.993 / 109.993	3.89% / 3.89%	2	20
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015			120.962 / 120.962	4.10% / 4.10%	2	60
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2010			100.500 / 100.500	-2.14% / -2.14%	3	195
ILLINOIS ST SALES TAX REV SER Z	5.000%	06/15/2012	102.119 / 102.119				1	15
IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ	4.500%	07/01/2012	98.100 / 98.100		100.000 / 100.000	4.45% / 4.45%	3	20
JACKSON CNTY ILL SCH DIST NO 095 CARBONDALE REF	3.400%	11/01/2009			101.217 / 101.217	2.60% / 2.60%	1	50
JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 TAXABLE-SER D	4.800%	11/01/2014	99.213 / 99.213				1	25
JOLIET ILL WTRWKS & SEW REV	5.000%	01/01/2014	107.064 / 107.064				1	125
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2019					2	150
KANE CNTY ILL FST PRESV DIST	2.500%	12/15/2009	99.726 / 99.726				2	100
KANE CNTY ILL FST PRESV DIST CAP APPREC	0.000%	12/15/2019	59.700 / 59.700				1	200
KANE CNTY ILL SCH DIST NO 101 BATAVIA BLDG	5.125%	12/30/2011			103.858 / 103.858	1.93% / 1.93%	2	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016			100.854 / 100.854	4.85% / 4.85%	1	5
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	5.900%	01/01/2020	107.231 / 107.231				1	25
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN SER A	3.250%	01/01/2009			100.487 / 100.487	2.57% / 2.57%	1	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015	71.685 / 71.685				1	20
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV REF-SR LIEN	4.250%	05/01/2027			89.802 / 89.802	5.09% / 5.09%	3	40
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2024			107.407 / 107.407	4.12% / 4.12%	1	140
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2019					2	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			70.631 / 70.631	4.14% / 4.14%	1	130
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.500%	10/01/2022			97.562 / 100.000	4.73% / 4.50%	3	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.000%	10/01/2022			108.502 / 108.502	2.96% / 2.96%	1	30
KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 217 SER A	4.500%	12/01/2015			106.648 / 106.648	3.50% / 3.50%	2	50
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	3.250%	01/01/2011			101.355 / 101.355	2.73% / 2.73%	1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2020	47.875 / 47.875				1	15
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2009			104.345 / 104.345	2.35% / 2.35%	2	40
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW	4.900%	01/01/2017	103.550 / 103.550				1	200
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	%	02/01/2013	81.300 / 81.300				4	240
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	3.750%	12/30/2014			102.500 / 102.500	3.33% / 3.33%	1	10
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2016	67.400 / 67.400				1	50
LAKE CNTY ILL WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-C	0.000%	12/01/2013	80.818 / 80.818		81.584 / 81.760	3.55% / 3.55%	6	1155
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220	5.375%	12/01/2010	103.300 / 103.300				1	25
LAKE FOREST ILL SER A	4.700%	12/15/2020	100.964 / 100.964		102.313 / 102.313	4.15% / 4.15%	3	255
LAKEMOOR ILL SPL SVCE AREA NO 97-1 SPL TAX REF	5.000%	03/01/2027	97.250 / 97.250		99.000 / 99.000	5.08% / 5.08%	3	125
LINCOLNWOOD ILL REF	3.600%	12/01/2008			100.378 / 100.378	3.00% / 3.00%	1	40
LYONS ILL REF-WTRWKS & SEW	4.800%	05/01/2009	100.810 / 100.810				1	105
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2010					1	200
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 8 BETHALTO CAP APPREC-SER A	0.000%	02/01/2010	93.900 / 93.900				2	40
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	104.822 / 104.822				1	15
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2011	89.919 / 89.919				1	100
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 026 REF	3.300%	02/01/2010	99.905 / 99.905				2	50
MC HENRY CNTY ILL DEBT CTFS-SER B	4.500%	01/15/2014	105.983 / 105.983				1	250
MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE	5.000%	02/01/2018	106.011 / 106.011		106.011 / 106.011	4.24% / 4.24%	4	100
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG ALT REV SOURCE-SER B	4.000%	12/01/2017	102.545 / 102.545		104.000 / 104.000	3.40% / 3.40%	4	1000
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022			103.500 / 103.500	4.64% / 4.64%	3	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			70.541 / 70.541	4.31% / 4.31%	1	145
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008	99.053 / 99.053		99.153 / 99.153	4.66% / 4.66%	2	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010	93.228 / 93.228				1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2020	54.311 / 54.311		56.067 / 56.248	4.81% / 4.78%	6	845
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2021	49.502 / 49.502				1	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2021			52.149 / 52.149	5.00% / 5.00%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	97.930 / 97.930		100.000 / 100.000	5.00% / 5.00%	3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042	99.628 / 99.628				6	165
NAPERVILLE ILL	3.250%	12/01/2011			102.756 / 103.337	2.45% / 2.29%	4	110
NAPERVILLE ILL	5.000%	12/01/2038			99.717 / 101.167	5.02% / 4.85%	4	240
NORTHEASTERN ILL UNIV CTFS PARTN CAP IMPT PROJ	4.250%	10/01/2017	97.829 / 97.829				1	200
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			100.000 / 100.000	5.00% / 5.00%	2	30
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			97.603 / 101.375	5.15% / 4.82%	5	35+3
NORTHERN ILL UNIV REVS	10.400%	04/01/2013	107.250 / 107.250				1	690
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.500%	04/01/2009			100.237 / 100.237	2.03% / 2.03%	2	50
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	04/01/2014	77.221 / 77.221				1	15
OGLE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 223 CAP APPREC	0.000%	12/01/2019			57.234 / 57.234	4.85% / 4.85%	4	60
ORLAND PARK ILL	5.750%	12/01/2012	102.110 / 102.110		102.288 / 102.288	2.15% / 2.15%	2	900
PEKIN ILL SINGLE FAMILY MTG REV	7.400%	12/01/2008	101.420 / 101.420		102.619 / 102.619	-10.20% / -10.20%	2	50
PEORIA ILL SER B	5.375%	01/01/2012	101.807 / 101.807				1	50
REGIONAL TRANSN AUTH ILL MERLOTS-SER A69	%	07/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2011			106.669 / 106.669	3.25% / 3.25%	1	30
ROMEOVILLE ILL	3.000%	12/15/2009			100.795 / 100.795	2.51% / 2.51%	1	60
ROSEMONT ILL REF-SER A	5.000%	12/01/2019					1	30
SANGAMON CNTY ILL CMNTY UNIT SCH DIST NO 5 CAP APPREC	0.000%	01/01/2010			94.431 / 94.431	3.34% / 3.34%	2	50
SANGAMON CNTY ILL CMNTY UNIT SCH DIST NO 5 PREREFUNDED	4.550%	01/01/2012	100.903 / 100.903		101.428 / 101.428	2.55% / 2.55%	2	120
SANGAMON CNTY ILL CMNTY UNIT SCH DIST NO 5 UNREFUNDED BALANCE	4.550%	01/01/2012	99.993 / 99.993				1	5
SCHAUMBURG ILL SER B	5.000%	12/01/2041	98.000 / 98.000				3	60
SKOKIE ILL	4.625%	12/01/2012	103.632 / 103.632				2	50
SKOKIE ILL REF-SER B	3.750%	12/01/2010			102.665 / 102.665	2.70% / 2.70%	1	25
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2022			103.373 / 103.373	4.35% / 4.35%	1	100
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2025			102.765 / 102.765	4.47% / 4.47%	4	170
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ	5.625%	11/01/2026			93.186 / 93.186	6.25% / 6.25%	1	5
SOUTHWESTERN ILL DEV AUTH SPL FAC REV REF-CHILDRENS CTR BEHAVIORAL	5.000%	02/01/2015			101.092 / 101.092	3.56% / 3.56%	1	20
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2015	108.196 / 108.196				1	+1
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2024			104.124 / 104.124	4.43% / 4.43%	1	100
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN REF-SER B	5.000%	10/01/2019	105.310 / 105.310		105.610 / 105.610	4.27% / 4.27%	2	100
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS	5.750%	08/15/2009	103.856 / 103.856				2	200
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS	5.500%	08/15/2012			105.058 / 105.058	2.40% / 2.40%	1	40
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	6.000%	04/01/2030	106.811 / 106.811				1	25
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B	4.400%	04/01/2010			103.057 / 103.057	2.80% / 2.80%	1	100
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	4.750%	04/01/2029			96.773 / 96.773	5.00% / 5.00%	1	250
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2032			100.300 / 100.300	4.95% / 4.95%	2	50
WESTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2022	101.101 / 101.101				2	100
WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	1530
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 REF-SER C	3.000%	12/30/2008	100.517 / 100.517				2	200
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER B	5.000%	01/01/2023			102.986 / 103.399	4.56% / 4.50%	3	+3
WILL CNTY ILL FST PRESV DIST SER A	5.000%	12/15/2023					1	+1
WILL CNTY ILL SCH DIST NO 086 JOLIET REF-SER B	5.000%	03/01/2017			107.852 / 107.852	3.84% / 3.84%	1	245
WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B	0.000%	11/01/2014	76.630 / 76.630				2	30
WILL CNTY ILL SCH DIST NO 122 REF-SER B	5.200%	11/01/2016			105.500 / 105.500	3.54% / 3.54%	2	300
WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B	0.000%	11/01/2021			51.925 / 52.175	4.89% / 4.86%	15	1185
WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A	6.750%	09/01/2033	65.100 / 65.100				1	5
WILMETTE ILL PK DIST	3.550%	12/01/2010	99.750 / 99.750		101.000 / 101.000	3.15% / 3.15%	2	20
WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 REF	5.000%	02/01/2013	107.823 / 107.823				1	690

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.

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