Trades and Prices for Illinois: 04/09/2008

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: 04/09/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2014			100.000 / 100.000	5.96% / 5.96%	1	125
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2009	102.392 / 102.392				1	200
ATHENS ILL	5.200%	12/01/2018			109.508 / 109.508	4.00% / 4.00%	2	255
AURORA ILL REF-CORP PURP-SER B	3.625%	12/30/2014	97.169 / 97.169				1	10
BATAVIA ILL ELEC REV	4.200%	01/01/2023	92.460 / 92.460				3	150
BATAVIA ILL ELEC REV	4.250%	01/01/2024	90.559 / 90.559				3	360
BELLWOOD ILL	5.375%	12/01/2032			109.739 / 109.739	3.10% / 3.10%	1	25
BENSENVILLE ILL TAXABLE-DEBT CTFS-SER D	5.450%	12/01/2009			102.258 / 102.258	4.00% / 4.00%	1	25
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.875%	12/01/2012	98.550 / 98.550				1	50
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			101.000 / 101.000	4.54% / 4.54%	1	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009	100.937 / 100.937				1	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	98.250 / 98.670		100.000 / 101.420	5.00% / 4.70%	7	70
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017			109.512 / 110.377	3.77% / 3.66%	4	180
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			112.397 / 112.397	3.77% / 3.77%	2	140
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.150 / 102.150		102.400 / 102.400	3.01% / 3.01%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	600
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				5	2000+1
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023			100.000 / 100.000		1	+1
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.000%	03/01/2019	97.900 / 97.900		97.950 / 97.950	4.24% / 4.24%	2	340
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.400%	03/01/2027					2	30
BOND CNTY ILL TAXABLE-SELF-INSURANCE	7.900%	12/15/2017	107.000 / 107.000				1	110
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2019	61.588 / 61.588				3	300
CALUMET PK ILL REF-TAX INCREMENT-SER A	3.800%	12/01/2015			102.815 / 102.815	3.38% / 3.38%	2	570
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012			87.942 / 87.942	3.20% / 3.20%	3	125
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029			102.178 / 102.178	2.30% / 2.30%	2	250
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	98.000 / 98.000		98.445 / 98.445	2.50% / 2.50%	3	1030
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2017			96.112 / 96.112	4.00% / 4.00%	1	50
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018			104.413 / 104.413	1.60% / 1.60%	2	+2
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			104.505 / 104.505	1.60% / 1.60%	2	+2
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2021			105.122 / 105.122	4.28% / 4.28%	2	100
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011	105.934 / 105.934				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010	103.770 / 103.770				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2019	106.771 / 106.771				1	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	101.900 / 101.900				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.501 / 108.625	3.09% / 2.81%	5	515
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013	108.030 / 108.030		108.205 / 108.205	2.70% / 2.70%	2	200
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027			110.012 / 110.012	2.72% / 2.72%	2	50
CHICAGO ILL PROJ & REF	5.500%	01/01/2015			113.210 / 113.210	3.29% / 3.29%	1	15
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2017			109.524 / 110.150	3.71% / 3.63%	10	2300+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			105.712 / 105.712	4.13% / 4.13%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033			104.808 / 104.808	4.33% / 4.33%	2	30
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	106.877 / 106.877		106.577 / 106.577	3.94% / 3.94%	2	60
CHICAGO ILL REF-SER D	5.500%	01/01/2021			104.625 / 104.625	3.27% / 3.27%	1	55
CHICAGO ILL SER A	5.250%	01/01/2020			107.911 / 108.545	3.70% / 3.58%	3	600+1
CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A	6.000%	01/01/2028			108.888 / 108.888	2.30% / 2.30%	2	500
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2010	104.026 / 104.026				1	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			102.000 / 102.000	4.29% / 4.29%	1	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009			101.751 / 101.831	2.75% / 2.64%	2	35
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033			103.100 / 103.100	4.33% / 4.33%	1	20
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2021			112.030 / 112.030	3.45% / 3.45%	1	25
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		1	500
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	3195+4
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032	99.973 / 100.000		100.000 / 100.000	7.88% / 0.00%	79	19375+20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016			69.761 / 69.761	4.22% / 4.22%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020			54.592 / 54.592	4.85% / 4.85%	2	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029			29.650 / 29.650	5.70% / 5.70%	5	315
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009	93.398 / 93.398				1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012			85.597 / 85.597	3.39% / 3.39%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			39.422 / 39.422	5.35% / 5.35%	2	200
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2010			110.481 / 110.481	2.60% / 2.60%	2	650
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2025			105.145 / 105.145	4.34% / 4.34%	2	+2
CHICAGO ILL BRD ED DEDICATED-SER B	4.000%	12/01/2011	102.398 / 102.398		103.173 / 103.173	3.07% / 3.07%	2	70
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2015			109.824 / 109.824	3.52% / 3.52%	1	100
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2021			107.160 / 107.160	4.01% / 4.01%	1	50
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			94.166 / 97.325	4.88% / 4.67%	3	75
CHICAGO ILL BRD ED SER A	5.250%	12/01/2020			106.536 / 106.775	3.70% / 3.65%	6	800
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021			107.167 / 107.167	2.90% / 2.90%	1	15
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		2	390
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000		4	600
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2019	110.330 / 110.330		110.919 / 110.919	3.60% / 3.60%	4	100
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2020	110.880 / 110.880		111.272 / 111.272	3.55% / 3.55%	3	150
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2019	98.850 / 98.850				4	20
CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS	6.850%	07/01/2022			103.500 / 103.500	-40.91% / -40.91%	2	20
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2010	106.157 / 106.157				2	30
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.250%	12/01/2009	103.901 / 103.901				2	300
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.000%	01/01/2013			100.750 / 100.750	3.82% / 3.82%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.750%	01/01/2024			97.250 / 97.250	5.00% / 5.00%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021			100.500 / 102.000	4.97% / 4.53%	3	55
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	90.236 / 90.236		95.292 / 95.292	5.39% / 5.39%	4	85
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			98.000 / 99.094	5.25% / 5.17%	4	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	88.510 / 88.510		92.150 / 92.150	5.70% / 5.70%	2	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2011	104.121 / 104.121				1	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	95.594 / 99.190				4	160
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026	97.905 / 97.905				3	30
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	98.390 / 98.390				3	225
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2020			101.000 / 103.125	4.83% / 4.21%	3	130
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			98.750 / 100.000	5.21% / 5.10%	30	900+2
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	92.000 / 92.000		94.800 / 94.800	5.65% / 5.65%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2020			95.600 / 95.600	5.00% / 5.00%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.750%	01/01/2009	102.849 / 102.849				1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			98.000 / 98.408	5.39% / 5.36%	16	330
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2009	101.749 / 101.749		101.789 / 101.789	2.49% / 2.49%	2	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	87.790 / 90.022				5	40
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2014			107.702 / 108.240	3.50% / 3.40%	5	455
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2016	101.665 / 101.665		101.343 / 103.451	5.10% / 3.96%	128	6405+1
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.562 / 103.057	4.86% / 4.72%	5	125
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			102.188 / 102.362	4.97% / 4.92%	8	170
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026			100.000 / 100.000	5.35% / 5.35%	1	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.772 / 94.772		98.250 / 98.250	5.51% / 5.51%	4	40
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2021			107.100 / 107.100	3.16% / 3.16%	2	40
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2017			108.369 / 108.369	2.76% / 2.76%	2	100
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019			106.951 / 106.951	3.94% / 3.94%	2	70
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014			104.907 / 104.907	3.00% / 3.00%	2	50
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	99.000 / 99.000				1	25
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008			100.339 / 100.339	2.35% / 2.35%	1	50
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009	102.736 / 102.736		102.766 / 102.766	2.50% / 2.50%	3	750
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	100.778 / 100.778		101.702 / 101.702	4.68% / 4.68%	2	210
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2022			102.545 / 102.545	4.25% / 4.25%	1	15
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2011			106.341 / 106.341	2.87% / 2.87%	2	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2013	107.050 / 107.050				3	75
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2014	106.439 / 106.439		107.706 / 107.706	3.74% / 3.74%	4	60
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015			109.159 / 109.159	3.70% / 3.70%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2021			104.400 / 104.400	4.39% / 4.39%	2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B-FSA-CR	5.000%	01/01/2023			107.595 / 107.595	3.96% / 3.96%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	106.000 / 106.000				2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				1	150
CHICAGO ILL WTR REV REF-SECOND LIEN	4.000%	11/01/2009			102.712 / 102.712	2.20% / 2.20%	1	+1
CHICAGO ILL WTR REV REF-SECOND LIEN	4.000%	11/01/2012			103.741 / 103.741	3.11% / 3.11%	6	1400+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2013			109.338 / 109.338	3.15% / 3.15%	1	95
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2015			109.865 / 109.865	3.50% / 3.50%	1	150
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2016			110.060 / 110.060	3.62% / 3.62%	1	55
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018			101.614 / 101.614	4.06% / 4.06%	1	50
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2020			107.639 / 108.530	4.10% / 4.00%	2	75
CHICAGO ILL WTR REV REF-SECOND LIEN	4.750%	11/01/2024			100.409 / 101.000	4.70% / 4.63%	2	100
CHICAGO ILL WTR REV REF-SECOND LIEN	5.250%	11/01/2033			105.379 / 105.379	4.60% / 4.60%	2	+2
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2025			102.869 / 106.061	4.59% / 4.15%	3	200
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			103.800 / 103.800	4.46% / 4.46%	1	+1
CLARENDON HILLS ILL RESIDENTIAL FACS REV CHURCHILL ESTATE-SER A	5.800%	03/01/2024	89.860 / 89.860		90.360 / 90.360	6.80% / 6.80%	2	50
COLLINSVILLE ILL SER B	3.750%	12/15/2018			97.500 / 98.500	4.04% / 3.92%	2	65
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2017	105.632 / 105.632		105.692 / 105.692	2.20% / 2.20%	4	1450
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	99.130 / 99.956		102.015 / 102.015	4.17% / 4.17%	3	40
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			110.435 / 110.435	3.04% / 3.04%	1	50
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.000%	11/15/2018	104.683 / 104.683		105.466 / 105.466	2.10% / 2.10%	6	2000+4
COOK CNTY ILL REF-SER A	5.000%	11/15/2010	103.806 / 103.806				1	40
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.250 / 99.250		100.000 / 101.750	5.00% / 3.65%	3	80
COOK CNTY ILL REF-SER B	5.250%	11/15/2015	108.647 / 108.647				1	150
COOK CNTY ILL REF-SER B	5.250%	11/15/2018			109.177 / 109.177	3.43% / 3.43%	2	20
COOK CNTY ILL REF-SER B	5.000%	11/15/2020	107.641 / 107.641				3	+3
COOK CNTY ILL SER A	5.000%	11/15/2008			101.767 / 101.767	1.95% / 1.95%	1	50
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2017	107.096 / 107.096				1	25
COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST	0.000%	12/01/2021			54.521 / 54.521	4.50% / 4.50%	1	425
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.500%	12/01/2011	103.620 / 103.620		103.710 / 103.710	2.17% / 2.17%	2	+2
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018			102.914 / 102.914	3.15% / 3.15%	2	50
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2012	101.441 / 101.441				1	20
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014			109.112 / 109.112	3.45% / 3.45%	1	70
COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B	5.375%	12/15/2015					1	100
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008	99.324 / 99.324		99.642 / 99.642	2.75% / 2.75%	4	40
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010			103.664 / 103.664	2.55% / 2.55%	2	60
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2020			106.000 / 106.000	4.17% / 4.17%	3	30
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK PREREFUNDED-CAP APPREC-SER B	0.000%	12/01/2009			96.029 / 96.029	2.50% / 2.50%	1	30
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK UNREFUNDED BAL-CAP APPREC-B	0.000%	12/01/2009			96.029 / 96.029	2.50% / 2.50%	1	35
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH PREREFUNDED-SER A	4.125%	12/01/2014			104.506 / 104.506	3.24% / 3.24%	1	15
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2019			55.289 / 55.350	5.16% / 5.15%	2	40
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2018			62.308 / 62.308	4.50% / 4.50%	1	30
COOK CNTY ILL SCH DIST NO 92.5 WESTCHESTER SCH	3.500%	12/01/2008	100.169 / 100.169				1	90
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	5.000%	12/01/2009			103.804 / 103.804	2.60% / 2.60%	1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C	5.250%	12/01/2012			106.168 / 106.168	2.80% / 2.80%	2	120
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE	5.000%	12/01/2013			109.203 / 109.203	3.20% / 3.20%	1	40
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2015			102.981 / 102.981	3.55% / 3.55%	2	50
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2013	108.324 / 108.324		108.934 / 108.934	3.25% / 3.25%	2	50
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.400%	01/01/2009	100.375 / 100.375				1	75
DOWNERS GROVE ILL SER A	5.000%	01/01/2020			100.500 / 100.500	4.27% / 4.27%	1	30
DU PAGE CNTY ILL REF-ARS-STORMWATER PJ	5.000%	01/01/2012	106.710 / 106.710				1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER D	3.000%	10/01/2008	99.724 / 99.724		100.000 / 100.000	3.00% / 3.00%	2	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER C	3.500%	10/01/2010			102.495 / 102.495	2.45% / 2.45%	2	100
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2016	69.062 / 69.062				1	50
DU PAGE CNTY ILL FST PRESV DIST REF	4.000%	10/01/2010			103.561 / 103.561	2.50% / 2.50%	1	100
DU PAGE CNTY ILL REV BENET ACADEMY CAP BLDG PJ	%	03/01/2029	100.000 / 100.000				1	+1
DU PAGE CNTY ILL SCH DIST NO 010	4.000%	01/01/2010			101.654 / 101.654	3.00% / 3.00%	1	30
DU PAGE CNTY ILL TRANSN REV	5.500%	01/01/2011	107.043 / 107.043				3	+3
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2014	108.673 / 108.673				1	185
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2016	100.000 / 100.000				1	15
ELGIN ILL CAP APPREC-CORP PURP-SER B	0.000%	12/15/2018	59.990 / 59.990				3	300
ELGIN ILL REV ADJ-JUDSON COLL	%	06/01/2036	100.000 / 100.000				1	170
EVANSTON ILL PREREFUNDED-CORP PURP-SER C	5.250%	01/01/2020	108.359 / 108.359		108.433 / 108.433	2.84% / 2.84%	2	+2
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.750%	12/01/2012	99.425 / 99.425				1	10
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2011			103.554 / 103.554	2.65% / 2.65%	1	250
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2012			103.878 / 103.878	2.90% / 2.90%	1	275
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2013			104.167 / 104.167	3.05% / 3.05%	1	325
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2014			104.167 / 104.167	3.20% / 3.20%	1	350
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2015			104.200 / 104.200	3.30% / 3.30%	1	375
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2016			104.053 / 104.053	3.40% / 3.40%	1	425
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2017			103.736 / 103.736	3.50% / 3.50%	1	450
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2018			103.260 / 103.260	3.60% / 3.60%	1	500
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2019			103.093 / 103.093	3.62% / 3.62%	2	1050
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2020			102.845 / 102.845	3.65% / 3.65%	2	1150
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2021			102.845 / 102.845	3.65% / 3.65%	2	600
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	3.750%	02/01/2024			98.822 / 98.822	3.85% / 3.85%	2	1350
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	3.800%	02/01/2025			99.016 / 99.016	3.88% / 3.88%	2	1550
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	3.850%	02/01/2026			99.359 / 99.359	3.90% / 3.90%	2	1650
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	3.900%	02/01/2027			99.337 / 99.337	3.95% / 3.95%	2	1750
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2028			100.000 / 100.000	4.00% / 4.00%	2	1950
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034			107.166 / 107.166	3.60% / 3.60%	2	20
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			100.000 / 101.060	5.00% / 4.78%	6	60
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2012			102.054 / 102.054	2.80% / 2.80%	2	370
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2014			101.645 / 101.645	3.06% / 3.06%	2	100
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2012			83.225 / 83.225	4.00% / 4.00%	1	20
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.000%	03/01/2010	101.424 / 101.424				1	238
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.625%	03/01/2016	103.124 / 103.124				1	165
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021	80.375 / 80.375				1	5
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	4.250%	02/01/2012			102.674 / 102.674	3.49% / 3.49%	1	25
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026	101.536 / 101.536		103.309 / 103.309	4.75% / 4.75%	3	700
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016					1	500
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	4.000%	12/01/2018	95.307 / 95.307				1	45
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			98.250 / 98.250	5.86% / 5.86%	1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028			100.000 / 100.000	5.28% / 5.28%	1	30
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	42.604 / 42.965				12	+12
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				2	105
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2013	80.610 / 80.610		82.200 / 82.200	4.20% / 4.20%	4	200
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			107.113 / 107.127	4.35% / 4.35%	3	115
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	4.000%	01/01/2022	94.400 / 94.400		95.400 / 95.400	4.45% / 4.45%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2013			85.108 / 85.108	3.45% / 3.45%	2	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.800%	01/01/2016			97.167 / 97.167	5.25% / 5.25%	2	10
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2015			100.488 / 100.488	2.77% / 2.77%	2	10
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.125%	01/01/2016	100.190 / 100.190		100.440 / 100.440	3.01% / 3.01%	2	10
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	99.000 / 99.000				1	5
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	03/01/2009			102.337 / 102.337	2.30% / 2.30%	1	15
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	6.000%	03/01/2012			105.010 / 105.010	0.00% / 0.00%	2	20
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	500
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	76.440 / 76.440				3	15
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ	%	09/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	88.217 / 88.217				1	10
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2017			108.591 / 108.591	2.30% / 2.30%	4	50+2
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038	98.237 / 98.237				1	10
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	108.101 / 108.101		108.712 / 108.712	2.70% / 2.70%	2	200
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025			104.856 / 105.102	2.20% / 2.05%	3	1015
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.125%	07/01/2025			101.523 / 101.523	2.60% / 2.60%	1	25
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	101.160 / 101.160				1	30
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCILCO PROJ	%	10/01/2039	100.000 / 100.000		100.000 / 100.000	7.88% / 0.00%	13	2945+4
ILLINOIS FIN AUTH ENVIRONMENTAL IMPT REV VAR-REF-AMERENCIPS PROJ	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		19	2950+3
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		2	2000
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		22	3200+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		16	2425+2
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-A-MBIA IBC	5.000%	08/01/2034			101.208 / 102.080	4.84% / 4.72%	6	620
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022	92.000 / 92.000				1	5
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2023			109.900 / 109.900	4.72% / 4.72%	2	120
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2026	108.065 / 108.065		110.934 / 110.934	4.60% / 4.60%	2	1050
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			100.000 / 103.675	5.50% / 5.02%	30	1730
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.000%	02/15/2015	83.250 / 83.250				3	30
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027	98.552 / 98.552				1	+1
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036			90.267 / 90.267	5.70% / 5.70%	3	75
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	4.750%	08/15/2009	100.400 / 100.400		100.951 / 100.951	4.01% / 4.01%	4	300
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			114.323 / 114.323	3.00% / 3.00%	1	15
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.150%	01/01/2011			102.972 / 102.972	3.00% / 3.00%	1	5
ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A	6.125%	11/15/2025			100.550 / 100.550	6.03% / 6.03%	1	25
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	1775+8
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000				1	600
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	2	75
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1625+3
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				2	200
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-INTL ICE CTR LLC-SER B	10.000%	12/01/2012	99.000 / 99.000				1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	+1
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%	3	600+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP-A	%	08/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	4925+3
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2010			102.250 / 102.250	3.42% / 3.42%	1	15
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013			102.605 / 102.605	2.93% / 2.93%	1	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.950 / 101.800		102.800 / 102.800	2.41% / 2.41%	5	65
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2000+1
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024	98.238 / 98.238				2	80
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.750%	08/15/2025	104.404 / 104.404				1	10
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	98.500 / 98.500		97.146 / 97.146	6.41% / 6.41%	2	30
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			106.837 / 106.837	2.93% / 2.93%	1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.470 / 105.470				1	5
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%	13	1650+1
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021					1	15
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	108.240 / 108.240				1	10
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017	99.516 / 99.516		100.728 / 100.728	3.00% / 3.00%	2	50
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.047 / 102.047		102.552 / 102.552	2.88% / 2.88%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022	97.250 / 97.250				1	5
ILLINOIS HEALTH FACS AUTH REV REF-BRO MENN HEALTHCARE	6.250%	08/15/2018					1	+1
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			99.750 / 100.000	5.12% / 5.10%	4	175
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018			110.828 / 110.828	4.63% / 4.63%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.150%	10/01/2010			100.800 / 100.800	4.72% / 4.72%	1	100
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022	98.000 / 98.000				1	25
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	99.000 / 99.000				1	35
ILLINOIS HEALTH FACS AUTH REV SER A	6.250%	11/15/2023	97.250 / 97.250				1	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	97.500 / 97.500		99.600 / 99.600	5.13% / 5.13%	5	55
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	95.534 / 95.534				3	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2012			110.758 / 110.758	3.25% / 3.25%	1	10
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	200
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020	98.900 / 98.900		100.000 / 100.000	6.19% / 6.19%	3	30
ILLINOIS HSG DEV AUTH HSG-SER D	4.000%	07/01/2014			100.000 / 100.000	4.00% / 4.00%	1	5
ILLINOIS HSG DEV AUTH HSG-SER D	4.125%	07/01/2016			99.995 / 99.995	4.12% / 4.12%	1	25
ILLINOIS HSG DEV AUTH HSG-SER D	4.625%	07/01/2023			100.000 / 100.000	4.62% / 4.62%	14	665
ILLINOIS HSG DEV AUTH ELDERLY HSG REV REF-SEC 8-MORNINGSIDE N DEV	5.250%	01/01/2021	98.819 / 98.819				3	225
ILLINOIS HSG DEV AUTH MULTI FAMILY REV VAR-HSG-LAKESHORE PLAZA-SER A	%	07/01/2027			100.000 / 100.000		1	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			93.755 / 95.255	5.57% / 5.44%	7	125
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			97.910 / 97.910	5.30% / 5.30%	1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-B-2-RMK 6/29/98	5.400%	08/01/2028	96.358 / 96.358				2	90
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99	4.800%	08/01/2010	99.650 / 99.650		100.000 / 100.000	4.80% / 4.80%	3	30
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.850%	02/01/2011			100.000 / 100.000	2.85% / 2.85%	1	35
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3	%	08/01/2035	100.000 / 100.000				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV MBIA IBC	4.500%	02/01/2035			94.375 / 95.125	4.88% / 4.83%	4	670
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			99.993 / 101.250	5.00% / 4.82%	2	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			101.000 / 101.750	4.86% / 4.75%	7	490
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	95.666 / 95.666		100.035 / 102.923	4.99% / 4.36%	9	185
ILLINOIS ST	5.000%	03/01/2009	102.100 / 102.100				3	960
ILLINOIS ST	5.000%	04/01/2010	102.204 / 102.204		103.643 / 103.643	3.07% / 3.07%	3	60
ILLINOIS ST	0.000%	08/01/2012	83.750 / 83.750				3	30
ILLINOIS ST FIRST SER	5.375%	07/01/2010			105.265 / 105.265	2.90% / 2.90%	1	20
ILLINOIS ST FIRST SER	5.250%	02/01/2011			105.875 / 105.875	3.04% / 3.04%	1	50
ILLINOIS ST FIRST SER	5.125%	10/01/2012			108.727 / 109.559	3.02% / 2.83%	2	200
ILLINOIS ST FIRST SER	6.000%	01/01/2014	101.250 / 101.250		103.274 / 103.274	4.00% / 4.00%	4	40
ILLINOIS ST FIRST SER	5.500%	02/01/2018	105.862 / 105.862				3	600
ILLINOIS ST FIRST SER	5.250%	12/01/2018			109.574 / 109.574	3.02% / 3.02%	2	400
ILLINOIS ST FIRST SER	5.250%	04/01/2021			106.600 / 107.275	3.45% / 3.28%	12	910
ILLINOIS ST MUN SECS TR RCPTS-SGA 103	%	08/01/2024	100.000 / 100.000				1	600
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008			100.743 / 100.743	2.70% / 2.70%	2	50
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	103.545 / 103.545		103.676 / 103.676	2.35% / 2.35%	3	300
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010			105.911 / 105.949	2.40% / 2.38%	4	180
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2008			101.625 / 101.625	1.55% / 1.55%	1	+1
ILLINOIS ST REF-SER B	5.000%	01/01/2015	107.752 / 109.401				7	65+4
ILLINOIS ST SER A	5.000%	03/01/2034			102.027 / 102.027	4.60% / 4.60%	1	5
ILLINOIS ST SER A-MBIA IBC	5.000%	03/01/2014			108.237 / 108.237	3.44% / 3.44%	4	110
ILLINOIS ST SER B	5.000%	03/01/2014			109.183 / 109.183	3.27% / 3.27%	3	800
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.116 / 99.116	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.246 / 92.246				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016	70.461 / 70.461		71.992 / 71.992	4.00% / 4.00%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.246 / 92.246				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	92.246 / 92.246				1	5
ILLINOIS ST SALES TAX REV	5.000%	06/15/2014			109.414 / 109.414	3.30% / 3.30%	4	1000
ILLINOIS ST SALES TAX REV	5.500%	06/15/2015	106.100 / 106.100		106.600 / 106.600	3.29% / 3.29%	2	20
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2013			107.351 / 107.351	3.44% / 3.44%	2	20
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015			108.500 / 108.500	3.44% / 3.44%	1	80
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012					1	30
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014			122.115 / 122.115	3.48% / 3.48%	4	80
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			105.768 / 105.768	2.50% / 2.50%	2	80
ILLINOIS ST SALES TAX REV SER Y	5.050%	06/15/2016	100.775 / 100.775		101.000 / 101.000	4.42% / 4.42%	3	300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012	110.050 / 110.050				3	90
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	106.950 / 106.950		107.450 / 107.450	3.81% / 3.81%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	101.568 / 101.568				1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031			100.000 / 100.000		19	2555+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2-TENDER	%	07/01/2030	100.000 / 100.000				1	+1
JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 TAXABLE-SER E	6.250%	01/01/2016	105.750 / 105.750		106.000 / 106.000	4.48% / 4.48%	2	200
JERSEY CNTY ILL	5.550%	12/15/2008	100.600 / 100.600				1	90
JOLIET ILL REGL PORT DIST ALT REV SOURCE	4.150%	12/30/2015	102.200 / 102.200				1	50
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%	3	2000
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301	5.000%	12/01/2014			108.927 / 108.927	3.48% / 3.48%	1	50
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2019			59.600 / 59.600	4.85% / 4.85%	3	135
KANE CNTY ILL	5.000%	01/01/2021	104.205 / 104.205		106.093 / 106.093	3.00% / 3.00%	3	60
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	3.600%	01/01/2010			102.102 / 102.102	2.34% / 2.34%	2	300
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2020			57.895 / 57.895	4.72% / 4.72%	1	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.875%	01/01/2015			101.398 / 101.398	3.64% / 3.64%	1	10
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.125%	01/01/2022			104.025 / 104.025	4.50% / 4.50%	2	50
KANKAKEE ILL CORP PURP-SER A	5.600%	01/01/2025	100.915 / 100.915				3	300
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED-CAP APPREC	0.000%	01/01/2013			85.109 / 85.109	3.45% / 3.45%	2	70
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
KENILWORTH ILL REF-SER B	4.050%	12/01/2021					2	390
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	4.000%	12/01/2009			102.769 / 102.769	2.23% / 2.23%	2	250
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2010			106.207 / 106.207	2.52% / 2.52%	1	250
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.625%	12/01/2010			102.765 / 102.765	2.52% / 2.52%	3	1355
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2011			107.593 / 107.593	2.77% / 2.77%	2	550
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.625%	12/01/2011			102.910 / 102.910	2.77% / 2.77%	5	500+2
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.625%	12/01/2012			102.363 / 102.363	3.07% / 3.07%	6	1505+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	4.125%	12/01/2012			104.493 / 104.493	3.07% / 3.07%	2	1150
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2013			109.001 / 109.001	3.23% / 3.23%	1	+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2014			109.450 / 109.450	3.39% / 3.39%	2	465+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.875%	12/01/2014			102.845 / 102.845	3.39% / 3.39%	2	1240
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2015			109.793 / 109.793	3.52% / 3.52%	3	1225+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2016			109.654 / 109.654	3.68% / 3.68%	5	1375+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2017			109.239 / 109.239	3.84% / 3.84%	8	4700+1
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2012	106.979 / 106.979		107.284 / 107.284	2.17% / 2.17%	3	+3
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2010			102.145 / 102.145	2.40% / 2.40%	2	500
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2011			102.300 / 102.300	2.58% / 2.58%	2	250
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2012			101.162 / 101.162	2.98% / 2.98%	3	240
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2014			101.834 / 101.834	3.19% / 3.19%	2	400
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2016			104.291 / 104.291		6	1050
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%	1	500
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			99.700 / 99.700	4.03% / 4.03%	3	400
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.125%	12/15/2021			99.529 / 99.529	4.17% / 4.17%	2	100
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2022			101.104 / 101.240	4.12% / 4.10%	6	820
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			100.000 / 100.000	4.25% / 4.25%	4	100+2
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220	5.000%	12/01/2008	100.873 / 100.873		101.223 / 101.223	3.02% / 3.02%	2	150
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2008			100.864 / 100.864	2.00% / 2.00%	1	+1
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2009			102.167 / 102.167	2.10% / 2.10%	1	250
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	2.625%	12/01/2009			100.100 / 100.435	2.56% / 2.35%	7	550
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2010			102.864 / 102.864	2.35% / 2.35%	1	1000
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2011			103.058 / 103.058	2.60% / 2.60%	1	1000
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2012			102.772 / 102.772	2.85% / 2.85%	1	+1
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2013			103.070 / 103.070	2.90% / 2.90%	2	1000
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2014			102.663 / 102.663	3.05% / 3.05%	1	75
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2015			101.666 / 101.666	3.25% / 3.25%	1	+1
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2016			101.108 / 101.108	3.35% / 3.35%	1	+1
LAKE FOREST ILL	3.375%	12/15/2015			100.968 / 100.968	3.23% / 3.23%	2	630
LAKE FOREST ILL	3.375%	12/15/2016			100.331 / 100.331	3.33% / 3.33%	2	660
LAKE FOREST ILL	3.500%	12/15/2020			99.795 / 99.795	3.52% / 3.52%	2	500
LAKE FOREST ILL	3.875%	12/15/2026			99.668 / 99.668	3.90% / 3.90%	1	580
LAKE FOREST ILL SER A	4.200%	12/15/2015			101.681 / 101.681	3.80% / 3.80%	2	10
LAKE ZURICH ILL SALES TAX & TAX INCREMENT ALLOCATION REV SER A	4.000%	12/15/2022	100.530 / 100.530				1	750
LEMONT ILL PK DIST	5.500%	10/15/2015	110.433 / 110.433				3	300
LINDENHURST ILL PK DIST CAP APPREC-SER A	0.000%	12/01/2014	76.696 / 76.696				1	10
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			81.743 / 84.193	7.00% / 6.77%	25	2010+1
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2010			113.432 / 113.432	3.00% / 3.00%	1	20
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2011			117.383 / 117.383	3.25% / 3.25%	1	20
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2012			121.381 / 121.381	3.35% / 3.35%	1	20
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2013			125.028 / 125.028	3.45% / 3.45%	1	20
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2014			128.329 / 128.329	3.55% / 3.55%	1	25
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2015			99.338 / 99.338	3.65% / 3.65%	1	25
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2016			99.267 / 99.267	3.75% / 3.75%	1	25
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2017			99.200 / 99.200	3.85% / 3.85%	1	25
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2018			99.137 / 99.137	3.95% / 3.95%	1	30
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2019			99.078 / 99.078	4.05% / 4.05%	1	30
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2020			99.022 / 99.022	4.15% / 4.15%	1	30
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2021			98.968 / 98.968	4.20% / 4.20%	1	35
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2022			98.916 / 98.916	4.25% / 4.25%	1	35
LUDLOW FIRE PROTN DIST ILL FIRE PROTN	%	12/01/2023			98.867 / 98.867	4.30% / 4.30%	1	35
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021					1	25
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.850%	02/01/2013			107.329 / 107.329	4.15% / 4.15%	1	10
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	3.750%	11/01/2012	101.088 / 101.088				1	10
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	5.250%	11/01/2030	111.971 / 111.971				1	20
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	5.000%	11/01/2019	105.833 / 105.833				1	25
MATTESON ILL UTIL-ALT REV SOURCE	3.000%	12/01/2010			101.301 / 101.301	<