Trades and Prices for Illinois: 04/08/2008

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: 04/08/2008.

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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			100.400 / 100.400	4.92% / 4.92%	2	20
AURORA ILL REF-CORP PURP-SER B	3.625%	12/30/2014					2	20
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2015			101.747 / 101.747	3.70% / 3.70%	1	40
AURORA ILL WTRWKS & SWR REV	4.500%	12/01/2031			93.731 / 93.731	4.95% / 4.95%	2	130
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			101.750 / 101.750	4.01% / 4.01%	4	170
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2016			109.350 / 109.350	3.67% / 3.67%	2	180
BOLINGBROOK ILL SER A	5.375%	01/01/2038	106.148 / 106.148				1	10
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2014			101.181 / 101.181	3.65% / 3.65%	2	50
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.400%	03/01/2027	89.668 / 89.668				3	45
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			45.410 / 45.410	5.43% / 5.43%	3	90
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2014			78.141 / 78.141	3.75% / 3.75%	2	20
CALUMET PK ILL REF-TAX INCREMENT-SER A	3.800%	12/01/2015	101.042 / 101.042				1	285
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			87.919 / 87.919	3.20% / 3.20%	1	50
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029	101.804 / 101.804				2	250
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010			105.859 / 105.859	2.50% / 2.50%	1	1000
CHICAGO ILL DIRECT ACCESS BD PG SER-1	4.400%	01/01/2026	92.910 / 92.910		96.410 / 96.410	4.70% / 4.70%	9	200
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			104.013 / 104.013	2.25% / 2.25%	2	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2016	105.739 / 105.739				4	60
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	108.900 / 108.900				2	130
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.463 / 106.463		108.251 / 108.251	3.40% / 3.40%	7	195
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031			107.153 / 107.153	2.70% / 2.70%	1	75
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011	106.370 / 106.370		107.024 / 107.024	2.80% / 2.80%	2	100
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038			108.364 / 108.364	2.65% / 2.65%	1	20
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2020	102.000 / 102.000		102.000 / 102.000	5.08% / 5.08%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028			102.657 / 102.657	2.20% / 2.20%	1	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.493 / 105.493				2	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	106.851 / 106.851				2	70
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.597 / 106.308		108.440 / 108.440	2.86% / 2.86%	4	610
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2013			109.264 / 109.264	3.12% / 3.12%	3	60
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025			109.339 / 109.339	3.20% / 3.20%	4	110
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028	107.900 / 107.900				2	60
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			110.924 / 110.924	3.38% / 3.38%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2017	109.170 / 109.170				1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2019	107.246 / 107.246		107.286 / 107.286	4.00% / 4.00%	3	+3
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			105.279 / 105.279	4.19% / 4.19%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			99.875 / 99.875	5.01% / 5.01%	1	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033			103.831 / 103.831	4.46% / 4.46%	2	70
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	97.748 / 97.748				2	50
CHICAGO ILL REF-SER A	3.125%	01/01/2010			101.184 / 101.184	2.42% / 2.42%	2	30
CHICAGO ILL REF-SER A	5.000%	01/01/2012			106.953 / 106.953	3.01% / 3.01%	1	120
CHICAGO ILL SER A	5.750%	01/01/2009			102.307 / 102.307	2.50% / 2.50%	1	20
CHICAGO ILL SER A	6.125%	01/01/2017			109.150 / 109.150	2.32% / 2.32%	1	1000
CHICAGO ILL SER A	5.250%	01/01/2021					1	+1
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	99.250 / 99.250		102.250 / 102.250	3.98% / 3.98%	2	50
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009	100.524 / 101.332				2	35
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2034			101.242 / 101.242	4.70% / 4.70%	2	160
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	34	4800+6
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		19	925+2
CHICAGO ILL BRD ED ARS-SER D-2	%	03/01/2022	100.000 / 100.000		100.000 / 100.000		2	700
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	64	6500+3
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029			28.816 / 28.816	5.83% / 5.83%	4	140
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012			84.719 / 85.618	3.61% / 3.38%	6	290
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014			76.256 / 76.256	4.12% / 4.12%	1	55
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2015	109.433 / 109.433				1	100
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2021	105.318 / 105.318		107.160 / 107.160	4.01% / 4.01%	3	310
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025			106.673 / 106.673	4.08% / 4.08%	2	150
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	90.589 / 90.589				1	150
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2011			108.702 / 108.702	2.90% / 2.90%	3	225
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2018	108.944 / 108.944		109.044 / 109.681	3.95% / 3.88%	7	2000+3
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2023			104.925 / 104.925	4.37% / 4.37%	1	5
CHICAGO ILL BRD ED SER A	5.000%	12/01/2010	105.117 / 105.117				1	100
CHICAGO ILL BRD ED SER A	5.250%	12/01/2013	107.792 / 107.792		109.391 / 109.391	3.25% / 3.25%	5	875
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			106.830 / 106.930	3.40% / 3.37%	6	250
CHICAGO ILL BRD ED SER A	5.250%	12/01/2020			105.316 / 106.766	3.98% / 3.65%	10	1060
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-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	400
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	3.750%	12/01/2009			101.911 / 101.911	2.55% / 2.55%	1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014			111.250 / 111.250	3.08% / 3.08%	1	50
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.000%	01/01/2013			100.250 / 100.750	3.94% / 3.82%	2	65
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.750%	01/01/2024	93.926 / 93.926				3	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021	97.764 / 97.764				1	120
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			99.000 / 99.000	5.21% / 5.21%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	92.327 / 92.327		95.966 / 96.402	5.44% / 5.40%	7	145
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			98.100 / 98.100	5.24% / 5.24%	1	30
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.000%	01/01/2012			106.007 / 106.007	3.27% / 3.27%	4	400
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	97.770 / 97.770		99.475 / 99.475	5.04% / 5.04%	6	210
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2028	101.543 / 101.543		103.750 / 103.750	4.44% / 4.44%	5	420
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2020	100.300 / 100.300		103.000 / 103.100	4.24% / 4.21%	4	15+2
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021	99.502 / 99.502		101.152 / 101.153	4.78% / 4.78%	7	470+2
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	96.488 / 96.488		98.375 / 99.375	5.24% / 5.15%	8	175+2
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	93.277 / 94.312		97.579 / 99.187	5.43% / 5.31%	13	620
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019			108.308 / 108.308	3.75% / 3.75%	2	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023			102.750 / 102.750	4.82% / 4.82%	2	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			98.008 / 100.000	5.14% / 5.00%	5	370
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			99.995 / 99.995	5.00% / 5.00%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	89.540 / 89.540		92.290 / 92.290	5.00% / 5.00%	4	40
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.750%	01/01/2009	101.753 / 101.753		102.125 / 102.125	2.75% / 2.71%	6	1000
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			97.155 / 98.476	5.46% / 5.36%	7	115
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			106.309 / 106.309	3.91% / 3.91%	1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.000 / 96.000		98.345 / 98.999	5.50% / 5.45%	7	140
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014			103.105 / 103.820	3.89% / 3.75%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.951 / 90.951				2	40
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2014	106.749 / 106.749		107.919 / 107.919	3.46% / 3.46%	4	890
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2016	100.857 / 101.670		101.665 / 103.469	5.00% / 3.96%	38	4730+8
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2017	100.690 / 100.690		100.750 / 100.750	5.27% / 5.27%	3	+3
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.500%	01/01/2009	100.500 / 100.500				3	450
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.749 / 103.431	5.10% / 4.61%	6	95
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	99.841 / 99.841		100.341 / 100.341	5.00% / 5.00%	2	20
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	86.452 / 86.452				3	60
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2021	106.188 / 106.188				2	40
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019			106.958 / 106.958	3.94% / 3.94%	2	30
CHICAGO ILL PK DIST REF-SER A	5.000%	11/15/2008			101.462 / 101.462	2.50% / 2.50%	1	35
CHICAGO ILL PK DIST REF-SER C	4.850%	01/01/2016			101.307 / 101.307	3.00% / 3.00%	1	50
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.500%	05/01/2020	103.950 / 103.950		104.350 / 104.350	3.79% / 3.79%	4	2040
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.400%	05/01/2021	103.531 / 103.531		104.205 / 104.205	3.75% / 3.75%	3	+3
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2012			106.766 / 106.766	3.65% / 3.65%	2	40
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028			102.420 / 102.420	3.23% / 3.23%	2	140
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2010	104.220 / 104.220		104.357 / 104.357	2.40% / 2.40%	2	+2
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008	100.000 / 100.000				1	50
CHICAGO ILL SINGLE FAMILY MTG REV SER K	5.350%	06/01/2043	94.356 / 94.356		94.550 / 94.550	5.71% / 5.71%	2	+2
CHICAGO ILL SKYWAY TOLL BRDG REV ROCS RR II R-12156	%	06/15/2009	100.018 / 100.018		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2022	100.450 / 100.450				3	45
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			104.745 / 104.745	3.75% / 3.75%	2	35
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2012	103.461 / 103.461				1	50
CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A	4.350%	06/01/2013			101.500 / 101.500	4.02% / 4.02%	1	15
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			109.700 / 109.700	3.85% / 3.85%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2020	54.692 / 54.692		57.001 / 57.001	4.85% / 4.85%	6	330
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2009	101.850 / 101.850				3	750
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015	107.920 / 107.920				1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			111.675 / 111.675	3.51% / 3.51%	1	45
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2017			103.930 / 103.930	4.45% / 4.45%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2021	102.182 / 102.182				3	300
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	106.077 / 106.077				1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	105.302 / 105.302		106.102 / 106.102	2.66% / 2.66%	2	20
CHICAGO ILL WTR REV	5.000%	11/01/2020			100.750 / 100.750	3.62% / 3.62%	2	100
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2017	62.394 / 62.394				1	30
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2011			107.472 / 107.717	2.77% / 2.70%	2	+2
CHICAGO ILL WTR REV REF-SECOND LIEN	4.000%	11/01/2012			104.042 / 104.116	3.04% / 3.03%	6	1950
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2013			108.802 / 110.070	3.25% / 3.01%	11	1695
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2014			109.681 / 109.681		2	890
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2015			109.935 / 109.935	3.49% / 3.49%	1	50
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018			101.614 / 102.103	4.06% / 4.06%	4	190
CHICAGO ILL WTR REV REF-SECOND LIEN	4.750%	11/01/2024			100.500 / 101.500	4.69% / 4.57%	7	220
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2025			102.657 / 104.658	4.62% / 4.34%	6	1970
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			104.232 / 104.232	4.40% / 4.40%	1	25
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2016	106.137 / 106.137		108.312 / 108.312	3.85% / 3.85%	6	150
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	98.206 / 98.206		100.000 / 100.000	5.00% / 5.00%	2	50
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021			106.271 / 106.271	3.12% / 3.12%	1	25
CICERO ILL	4.250%	12/01/2011			100.834 / 100.834	4.00% / 4.00%	1	15
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012			104.488 / 104.488	3.70% / 3.70%	2	20
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2013	104.358 / 104.358				2	150
COLLINSVILLE ILL SER B	3.750%	12/15/2018	93.576 / 93.576				1	100
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2010	91.934 / 91.934				2	60
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2017	104.654 / 104.654				2	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			101.151 / 101.151	4.52% / 4.52%	1	60
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.000%	11/15/2018			105.334 / 105.334	2.20% / 2.20%	1	1000
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.450 / 99.450				3	180
COOK CNTY ILL REF-SER D	5.250%	11/15/2018			107.364 / 107.364	3.50% / 3.50%	2	150
COOK CNTY ILL SER A	5.500%	11/15/2031	106.491 / 106.491				1	25
COOK CNTY ILL SER C	6.000%	11/15/2008	100.319 / 100.319		101.419 / 101.419	3.56% / 3.56%	4	40
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2020			54.694 / 54.694	4.83% / 4.83%	3	30
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP PREREFUNDED-SCH	5.000%	12/01/2017	101.403 / 101.403		101.403 / 101.403	4.75% / 4.75%	2	40
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2025	102.347 / 102.347				1	+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP UNREFUNDED BALANCE-SCH	5.000%	12/01/2017	104.020 / 104.020				1	45
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.600%	12/01/2012			103.130 / 103.130	2.63% / 2.63%	2	30
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014	108.313 / 108.313		108.504 / 108.504	3.55% / 3.55%	2	90
COOK CNTY ILL FST PRESV DIST	5.250%	11/15/2016	110.415 / 110.415		110.540 / 110.540	3.80% / 3.80%	2	140
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010	88.860 / 88.860		89.380 / 91.144	4.30% / 3.54%	3	15
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2010			90.061 / 90.061	4.01% / 4.01%	2	20
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008			99.688 / 99.688	2.25% / 2.25%	2	160
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010			103.416 / 103.416	2.65% / 2.65%	4	200
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH UNREFUNDED BALANCE-SER A	3.500%	12/01/2009			100.627 / 100.627	3.10% / 3.10%	1	5
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			60.787 / 61.321	4.73% / 4.65%	5	135
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2009	94.437 / 94.437		95.122 / 95.122	3.08% / 3.08%	2	50
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2008			98.587 / 98.587	2.24% / 2.24%	3	105
COOK CNTY ILL SCH DIST NO 123 OAK LAWN UNREFUNDED BALANCE	6.200%	12/01/2008	101.734 / 101.734		102.334 / 102.334	2.52% / 2.52%	2	70
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015			70.881 / 72.674	4.58% / 4.22%	7	330
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2026	36.047 / 36.047				2	140
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.125%	12/01/2020	94.492 / 94.492				1	20
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C	5.250%	12/01/2012	105.477 / 105.477				1	60
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	48.462 / 48.462		49.780 / 49.780	4.82% / 4.82%	3	525
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2023	45.402 / 45.402		46.784 / 46.784	4.92% / 4.92%	3	600
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2015	100.478 / 100.478				2	50
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	5.000%	12/01/2018			107.621 / 107.621	3.95% / 3.95%	1	15
DANVILLE ILL MULTIFAMILY REV VERMILION & LAKE CNTYS HSG-GNMA-URBAN INNOVATIONS PJ	5.300%	05/20/2041	91.990 / 91.990		95.490 / 95.490	5.60% / 5.60%	2	10
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	3.000%	12/01/2026	75.218 / 75.218				1	+1
DES PLAINES ILL REF-TAXABLE-SER A	4.700%	12/01/2016			99.995 / 99.995	4.70% / 4.70%	1	150
DES PLAINES ILL TAXABLE-SER F	4.750%	12/01/2010	102.675 / 102.675				1	50
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015	87.875 / 87.875		90.000 / 90.000	9.17% / 9.17%	4	400
DOWNERS GROVE ILL SER A	5.000%	01/01/2020	98.880 / 98.880				3	150
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2008			101.984 / 101.984	2.20% / 2.20%	1	100
DU PAGE CNTY ILL ALT REV	4.125%	07/01/2008	100.029 / 100.029				1	15
DU PAGE CNTY ILL SCH DIST NO 010	4.000%	01/01/2010	100.692 / 100.692				1	30
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018			61.607 / 61.607	5.00% / 5.00%	2	50
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2011	106.208 / 106.208		106.398 / 106.398	2.80% / 2.80%	2	370
ELK GROVE VILLAGE ILL REF-SER B	3.250%	12/01/2008			100.447 / 100.447	2.54% / 2.54%	1	25
EVANSTON ILL	4.000%	12/01/2010	103.020 / 103.020				1	75
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	103.000 / 103.000				1	10
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	94.500 / 94.500				1	10
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2018			100.001 / 100.001	4.00% / 4.00%	2	120
GLENVIEW ILL SER B	4.500%	12/01/2011			102.734 / 102.734	2.78% / 2.78%	1	50
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016	105.400 / 105.400				1	500
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033			100.454 / 100.454	4.89% / 4.89%	1	25
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	105.299 / 105.299		105.710 / 105.710	2.59% / 2.59%	3	210
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018	100.000 / 100.000				1	160
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		43	7875+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	98.201 / 98.201				2	60
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028			100.000 / 100.000		1	200
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026			100.000 / 100.000		1	200
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				2	50
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2013	83.610 / 83.610		84.494 / 84.494	3.60% / 3.60%	3	100
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2014	71.000 / 71.000				2	30
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019	93.401 / 93.401				1	5
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2011			107.574 / 107.574	3.18% / 3.18%	2	100
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			107.110 / 107.129	4.35% / 4.35%	4	170
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018	64.114 / 64.114		64.857 / 65.490	4.50% / 4.40%	5	255
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2013	83.358 / 83.358				2	260
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	72.336 / 72.336		73.086 / 73.086	4.10% / 4.10%	2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.800%	01/01/2016	90.150 / 90.150				2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2008			98.580 / 98.580	2.25% / 2.25%	1	55
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2011			89.129 / 89.129	3.19% / 3.19%	2	10
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.000%	01/01/2013	98.994 / 98.994		99.494 / 99.494	7.21% / 7.21%	3	15
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.500%	05/15/2009			103.547 / 103.547	2.20% / 2.20%	2	40
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	4.900%	03/01/2011			102.400 / 102.400	4.01% / 4.01%	1	30
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	6.000%	03/01/2012			104.875 / 104.875	4.62% / 4.62%	1	15
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	5.450%	03/01/2015			102.500 / 102.500	4.74% / 4.74%	2	20
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-LAKE FOREST ACADEMY	%	12/01/2024			100.000 / 100.000		1	1000
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV WSREC PROJ-SER A	8.250%	04/01/2023	100.000 / 100.390				4	555
ILLINOIS EDL FACS AUTH REVS ADJ-ART INST CHICAGO	%	03/01/2027			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.000%	03/01/2012			100.000 / 100.000	4.00% / 4.00%	1	10
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2017	108.347 / 108.347				1	+1
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038	96.500 / 96.500		100.000 / 100.000	5.00% / 5.00%	2	20
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2016	107.000 / 107.000		107.500 / 107.500	3.66% / 3.66%	2	30
ILLINOIS FIN AUTH BD BK REV SER A	4.600%	02/01/2022			99.489 / 99.489	4.65% / 4.65%	1	15
ILLINOIS FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LT & COKE CO-A	4.300%	06/01/2035	95.367 / 95.367		96.663 / 96.663	4.80% / 4.80%	4	1000+3
ILLINOIS FIN AUTH REV ADJ-JOAN W & IRVING B DANCE PJ	%	03/01/2040			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-ALEXIAN BROS HEALTH SYS-B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1800+3
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	175+3
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1450
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		35	5575+10
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2018	101.587 / 101.587		102.993 / 102.993	4.60% / 4.60%	4	1200
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.900%	11/15/2017			95.567 / 95.567	5.50% / 5.50%	3	25
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.188 / 91.188	6.80% / 6.80%	1	10
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.250%	02/01/2033			105.849 / 109.500	5.47% / 5.01%	5	1100
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			100.141 / 103.825	5.48% / 5.00%	22	1990+3
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			87.187 / 87.187	6.75% / 6.75%	3	100
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			110.260 / 110.260	3.44% / 3.44%	1	10
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			100.000 / 102.784	5.00% / 4.62%	10	530
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			99.853 / 101.625	5.01% / 4.78%	5	410
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2010	103.398 / 103.398		103.621 / 103.621	3.00% / 3.00%	2	120
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1225+3
ILLINOIS FIN AUTH REV VAR-CTR DEAFNESS PROJ	4.250%	03/01/2038			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000				1	150
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	700
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1450+6
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-REF-SWEDISH CONEVANT-SER A	%	08/15/2038			100.000 / 100.000	0.00% / 0.00%	3	+3
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	405
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1500
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2011	102.199 / 102.199		102.934 / 102.934	2.50% / 2.50%	3	150
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013	102.405 / 102.405				1	100
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	400+2
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	104.000 / 104.000		106.667 / 106.667	3.00% / 3.00%	3	100
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.767 / 106.767				4	140
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1550
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018					2	20
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			108.882 / 108.882	3.20% / 3.20%	2	50
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP PROJ	7.100%	06/01/2009			102.460 / 102.460	-24.36% / -24.36%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022			100.000 / 100.000	5.84% / 5.84%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021			101.562 / 101.562	-2.04% / -2.04%	2	470
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.000%	08/15/2024	100.012 / 100.012		100.926 / 102.926	4.80% / 4.38%	11	2900
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			98.800 / 100.000	5.18% / 5.10%	10	2485
ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A	6.250%	08/20/2031	98.859 / 98.859		102.500 / 102.500	-0.70% / -0.70%	4	40
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.150%	10/01/2010	100.759 / 100.759				1	100
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2014	101.562 / 101.562				2	200
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			100.575 / 100.575	4.83% / 4.83%	3	105
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	6.000%	02/15/2026	99.420 / 99.420		100.000 / 100.000	5.85% / 5.85%	2	90
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.500%	07/01/2009	99.118 / 99.118				2	30
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2013	101.800 / 101.800				1	50
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	98.055 / 98.055				2	30
ILLINOIS HEALTH FACS AUTH REV VAR RATE-MEM MED CTR-SER C	%	01/01/2016	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	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 VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018					1	10
ILLINOIS HSG DEV AUTH	6.750%	12/01/2016					1	15
ILLINOIS HSG DEV AUTH HSG-SER D	3.750%	07/01/2011	99.267 / 99.267		99.367 / 99.367	3.96% / 3.96%	4	+4
ILLINOIS HSG DEV AUTH HSG-SER D	4.000%	07/01/2014	99.550 / 99.550		100.000 / 100.000	4.00% / 4.00%	2	440
ILLINOIS HSG DEV AUTH HSG-SER D	4.125%	07/01/2016			99.995 / 100.000	4.12% / 4.12%	5	240
ILLINOIS HSG DEV AUTH HSG-SER D	4.625%	07/01/2023	97.449 / 97.449				4	2660
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.050%	08/01/2010			100.000 / 100.000	4.05% / 4.05%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.600%	02/01/2015			101.516 / 102.378	4.34% / 4.19%	6	390
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	4.550%	02/01/2009			100.469 / 100.469	3.95% / 3.95%	2	80
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%	3	275
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033	93.910 / 93.910				1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2	4.750%	02/01/2034			89.718 / 89.718	5.50% / 5.50%	1	35
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-E-SUBSER E-1	5.100%	08/01/2011			105.132 / 105.132	2.93% / 2.93%	2	30
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.850%	02/01/2011			100.000 / 100.000	2.85% / 2.85%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER D-1	5.000%	08/01/2017	98.500 / 98.500		100.000 / 100.000	5.00% / 5.00%	3	15
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV MBIA IBC	4.500%	02/01/2035			91.780 / 93.801	5.06% / 4.92%	18	680
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			100.000 / 100.000	5.00% / 5.00%	1	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			99.650 / 101.500	5.02% / 4.79%	18	1125
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2012			96.220 / 96.220	3.10% / 3.10%	1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.750 / 97.750				3	30
ILLINOIS ST	2.500%	06/01/2008	99.400 / 99.400				1	25
ILLINOIS ST	5.000%	01/01/2010			104.750 / 104.750	2.17% / 2.17%	1	30
ILLINOIS ST	0.000%	08/01/2011			89.926 / 89.926	3.24% / 3.24%	1	10
ILLINOIS ST	5.000%	09/01/2012	107.393 / 107.393				1	20
ILLINOIS ST	0.000%	08/01/2014			78.864 / 78.864	3.80% / 3.80%	1	10
ILLINOIS ST	5.000%	11/01/2014	106.913 / 106.913				3	30
ILLINOIS ST	5.000%	01/01/2016			109.501 / 109.501	3.58% / 3.58%	1	+1
ILLINOIS ST	5.000%	04/01/2020	107.819 / 107.819		108.282 / 108.282	3.94% / 3.94%	3	225
ILLINOIS ST 1ST SER	5.500%	12/01/2009	105.197 / 105.197		105.150 / 105.150	2.28% / 2.28%	2	2000
ILLINOIS ST 1ST SER	5.500%	08/01/2012	106.932 / 106.932		107.141 / 107.141	2.30% / 2.30%	2	+2
ILLINOIS ST FIRST SER	4.100%	08/01/2009			102.364 / 102.364	2.25% / 2.25%	2	400
ILLINOIS ST FIRST SER	5.125%	10/01/2012	108.308 / 108.308				1	200
ILLINOIS ST FIRST SER	5.250%	04/01/2021			106.550 / 107.337	3.47% / 3.27%	26	3060+1
ILLINOIS ST FIRST SER	5.000%	07/01/2027	99.000 / 99.000				1	5
ILLINOIS ST FIRST SER	5.500%	05/01/2015			113.105 / 113.805	3.40% / 3.29%	2	75
ILLINOIS ST REF	5.000%	01/01/2009	101.454 / 101.454		101.774 / 101.774	2.50% / 2.50%	3	300
ILLINOIS ST REF	5.000%	01/01/2013			108.465 / 108.465	3.06% / 3.06%	1	10
ILLINOIS ST REF	5.000%	01/01/2014	108.848 / 108.848				1	+1
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010			105.975 / 105.975	2.38% / 2.38%	2	150
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	109.732 / 109.732				1	85
ILLINOIS ST REF-SER B	4.250%	01/01/2014	104.646 / 104.646				1	25
ILLINOIS ST REF-SER B	5.250%	01/01/2020	110.013 / 110.013		110.013 / 110.208	4.16% / 4.14%	3	+3
ILLINOIS ST SER A	4.500%	06/01/2010	103.827 / 103.827				1	25
ILLINOIS ST SER A	5.000%	10/01/2017			106.385 / 106.385	3.70% / 3.70%	2	1000
ILLINOIS ST SER A-MBIA IBC	5.000%	03/01/2014	107.898 / 107.898				1	80
ILLINOIS ST TAXABLE-PENSION	3.300%	06/01/2010	99.480 / 99.480		100.614 / 100.614	3.00% / 3.00%	6	6000
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			99.480 / 99.480	5.14% / 5.14%	1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.787 / 98.787				1	15
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.341 / 99.341	2.17% / 2.17%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.985 / 98.985		99.235 / 99.235	2.52% / 2.52%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.883 / 88.883		89.883 / 89.883	3.25% / 3.25%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.709 / 87.709		89.109 / 89.109	3.60% / 3.60%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	81.118 / 81.118		81.943 / 81.943	3.79% / 3.79%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	73.349 / 73.349		74.174 / 74.174	4.13% / 4.13%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009			96.497 / 96.497	2.75% / 2.75%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2014	77.862 / 77.862		78.862 / 78.862	3.80% / 3.80%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008			99.235 / 99.235	2.52% / 2.52%	1	10
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008			100.410 / 100.410	3.00% / 3.00%	1	25
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010	104.383 / 104.383		104.683 / 104.683	2.77% / 2.77%	2	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012			107.794 / 107.794	3.00% / 3.00%	2	100
ILLINOIS ST SALES TAX REV SECOND SER	5.750%	06/15/2018	112.110 / 112.110		112.610 / 112.610	4.21% / 4.21%	2	50
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014	120.000 / 120.000				1	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	104.622 / 104.622		104.622 / 104.622	4.25% / 4.25%	2	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			105.891 / 105.891	4.05% / 4.05%	2	35
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000	0.00% / 0.00%	5	1200
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2014	108.217 / 108.217				1	50
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2019			59.000 / 59.674	4.94% / 4.83%	4	40
KANE CNTY ILL FST PRESV DIST	5.500%	12/30/2009	104.355 / 104.355				2	200
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2011			103.422 / 103.422	2.94% / 2.94%	2	40
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2012	102.992 / 102.992		103.333 / 103.333	3.00% / 3.00%	2	60
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015			106.554 / 106.554	3.60% / 3.60%	1	10
KANE CNTY ILL FST PRESV DIST CAP APPREC	0.000%	12/15/2019			61.422 / 61.422	4.12% / 4.12%	1	200
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	5.450%	01/01/2012	106.462 / 106.462		106.662 / 106.662	3.23% / 3.23%	2	100
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.875%	01/01/2015	99.473 / 99.473		102.148 / 102.148	3.51% / 3.51%	2	60
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN TAXABLE-SER D	5.500%	01/01/2013	100.000 / 100.544		103.131 / 103.131	4.75% / 4.75%	16	3100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.125%	01/01/2022	100.250 / 101.300		101.393 / 102.393	4.90% / 4.75%	6	175
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST TAXABLE	6.000%	12/01/2010			104.955 / 104.955	4.00% / 4.00%	1	40
KANKAKEE ILL SWR REV SR LIEN-SER A	4.200%	05/01/2012			103.922 / 103.922	2.85% / 2.85%	2	60
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026	105.306 / 105.306		106.622 / 106.622	4.24% / 4.24%	3	225
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%	2	50
LAKE CNTY ILL REF	3.600%	05/01/2014			101.633 / 101.633	3.30% / 3.30%	3	300
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2015	71.552 / 71.552				2	40
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2012	106.174 / 106.174				1	50
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	4.000%	12/01/2008			100.863 / 100.863	2.55% / 2.55%	1	140
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	4.000%	12/01/2009			102.185 / 102.185	2.60% / 2.60%	1	135
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	4.000%	12/01/2010			103.375 / 103.375	2.65% / 2.65%	1	140
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	4.000%	12/01/2011			104.085 / 104.085	2.80% / 2.80%	1	145
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	4.000%	12/01/2012			104.269 / 104.269	3.00% / 3.00%	1	155
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	4.000%	12/01/2013			104.072 / 104.072	3.20% / 3.20%	1	160
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	4.000%	12/01/2014			103.340 / 103.340	3.43% / 3.43%	1	165
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	4.000%	12/01/2015			103.175 / 103.175	3.52% / 3.52%	1	170
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2010			102.143 / 102.143	2.40% / 2.40%	3	600
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2011			101.953 / 101.953	2.68% / 2.68%	4	1500
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2012	101.009 / 101.057		101.069 / 101.870	3.00% / 2.81%	12	1730
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2013			100.766 / 100.766	3.10% / 3.10%	4	1200
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2014			101.774 / 101.774	3.20% / 3.20%	2	200
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2015	100.871 / 100.871		100.931 / 100.931	3.36% / 3.36%	6	400
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2016			105.190 / 106.065		6	225
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2017			102.733 / 102.733	3.66% / 3.66%	3	100+1
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2018			101.731 / 101.731	3.80% / 3.80%	3	1000
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2019			100.000 / 100.000	4.00% / 4.00%	11	2950
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			100.568 / 100.568	3.93% / 3.93%	2	30
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.125%	12/15/2021			99.713 / 99.713	4.15% / 4.15%	5	300+2
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2022			98.922 / 101.008	4.35% / 4.13%	9	1420
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			98.050 / 100.000	4.42% / 4.25%	9	475
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	5.000%	12/15/2025			103.859 / 105.691	4.52% / 4.40%	11	3150
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	5.000%	12/15/2026			102.795 / 102.795	4.65% / 4.65%	1	+1
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2010	91.510 / 91.510		92.804 / 92.804	2.85% / 2.85%	4	60
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2014	74.613 / 74.613				1	10
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			47.000 / 47.000	5.17% / 5.17%	3	300
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	2.625%	12/01/2009	99.730 / 99.730				3	450
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2011			107.557 / 107.557	2.80% / 2.80%	1	25
LAKE FOREST ILL	3.375%	12/15/2011			102.786 / 102.786	2.56% / 2.56%	2	1020
LAKE FOREST ILL	3.375%	12/15/2012			102.247 / 102.247	2.85% / 2.85%	1	525
LAKE FOREST ILL	3.375%	12/15/2013			101.918 / 101.918	3.00% / 3.00%	3	820
LAKE FOREST ILL	3.375%	12/15/2014			101.329 / 101.568	3.15% / 3.11%	3	900
LAKE FOREST ILL	3.375%	12/15/2015			100.968 / 100.968	3.23% / 3.23%	2	500
LAKE FOREST ILL	3.375%	12/15/2016			100.356 / 100.929	3.33% / 3.25%	4	650
LAKE FOREST ILL	3.375%	12/15/2017			99.631 / 99.631	3.42% / 3.42%	1	600
LAKE FOREST ILL	3.500%	12/15/2018	99.970 / 99.970		100.738 / 100.738	3.40% / 3.40%	5	2160
LAKE FOREST ILL	3.500%	12/15/2019			100.000 / 100.000	3.50% / 3.50%	2	1270
LAKE FOREST ILL	3.625%	12/15/2021			99.731 / 99.731	3.65% / 3.65%	2	970
LAKE FOREST ILL	3.625%	12/15/2022					2	1000
LAKE FOREST ILL	3.750%	12/15/2023					1	520
LAKE FOREST ILL	3.750%	12/15/2024					2	1080
LAKE FOREST ILL	3.750%	12/15/2025			98.633 / 98.633	3.86% / 3.86%	3	1680
LAKE FOREST ILL	3.875%	12/15/2026					1	580
LAKE FOREST ILL	3.875%	12/15/2027			97.777 / 97.777	4.04% / 4.04%	2	1210
LAKEMOOR ILL SPL SVCE AREA NO 97-1 SPL TAX REF	5.000%	03/01/2027	97.250 / 97.250		100.000 / 100.000	5.00% / 5.00%	5	420
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036	80.710 / 80.710				1	+1
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE REF	5.000%	02/01/2018			107.006 / 107.006	3.82% / 3.82%	1	15
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021	105.791 / 105.791				1	25
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.850%	02/01/2013	104.411 / 104.411				3	30
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2010			105.856 / 105.856	2.69% / 2.69%	1	150
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2014	109.152 / 109.152				1	150
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 8 BETHALTO CAP APPREC-SER A	0.000%	02/01/2010			95.066 / 95.066	2.82% / 2.82%	3	60
MARKHAM ILL REF-ALT REV-SER A	4.000%	04/01/2018			96.020 / 96.020	4.50% / 4.50%	1	25
MATTESON ILL UTIL-ALT REV SOURCE	3.000%	12/01/2010			101.099 / 101.099	2.56% / 2.56%	2	150
MATTESON ILL UTIL-ALT REV SOURCE	3.000%	12/01/2011	&nb