Trades and Prices for Illinois: 04/10/2008

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: 04/10/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2010	101.430 / 101.970		103.145 / 103.145	2.75% / 2.75%	12	3000
BATAVIA ILL ELEC REV	4.250%	01/01/2024			95.673 / 95.673	4.64% / 4.64%	4	220
BELLWOOD ILL	5.375%	12/01/2017			110.631 / 110.631	2.90% / 2.90%	2	10
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B	5.560%	06/01/2014					2	+2
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B	6.080%	06/01/2018					2	1000
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009			101.234 / 101.234	2.38% / 2.38%	1	65
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017			109.818 / 109.818	3.73% / 3.73%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028			102.447 / 102.447	2.77% / 2.77%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	+2
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	101.098 / 101.098		101.138 / 101.138		6	550
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
BOLINGBROOK ILL SER A	4.750%	01/01/2038	95.040 / 95.040				2	100
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010	103.250 / 103.250				1	10
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2011			103.739 / 103.739	2.52% / 2.52%	2	60
BOND CNTY ILL TAXABLE-SELF-INSURANCE	7.900%	12/15/2017			107.478 / 107.478	3.25% / 3.25%	1	110
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2019			63.095 / 63.095	4.00% / 4.00%	1	100
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.750%	11/01/2027	92.850 / 92.850				3	150
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.800%	11/01/2032	89.680 / 89.680				3	150
BUFFALO GROVE ILL PK DIST INSTALLMENT CONTRACT CTFS	5.350%	12/30/2013	102.209 / 102.209		102.234 / 102.234	2.15% / 2.15%	3	300
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2012	107.705 / 107.705				2	100
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2015			77.420 / 77.420	3.85% / 3.85%	1	15
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	102.410 / 102.410		102.510 / 102.510	2.47% / 2.47%	4	400
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2016			108.752 / 108.752	3.80% / 3.80%	1	15
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2015					2	90
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2013	109.091 / 109.091		109.199 / 109.199	3.20% / 3.20%	2	2000
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.552 / 106.552				1	35
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	101.880 / 101.880				1	5
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	105.164 / 105.164				3	30
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.211 / 102.211				2	80
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2020	101.880 / 101.880				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000				1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010			104.220 / 104.220		1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.747 / 102.098				3	35
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	109.891 / 109.891				1	75
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.205 / 106.652		107.978 / 107.978	2.95% / 2.95%	4	270
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2017			109.990 / 109.990	3.65% / 3.65%	1	225
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2019			107.246 / 107.246	4.00% / 4.00%	1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026	102.837 / 102.837		102.937 / 102.937	4.59% / 4.59%	2	+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2028	101.729 / 101.729				3	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			98.250 / 98.250	5.13% / 5.13%	1	275
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036			101.737 / 101.737	4.48% / 4.48%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	104.463 / 104.463				1	10
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013	112.438 / 112.438				3	225
CHICAGO ILL REF-SER D	5.500%	01/01/2025	102.625 / 102.625		104.375 / 104.375	3.42% / 3.42%	2	10
CHICAGO ILL SER A	5.250%	01/01/2020			107.375 / 107.375	3.80% / 3.80%	3	600+2
CHICAGO ILL SER A	6.750%	01/01/2035			110.830 / 110.830	2.15% / 2.15%	2	2000
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	104.120 / 104.120		104.420 / 104.420	4.25% / 4.25%	2	50
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010			104.613 / 104.613	2.48% / 2.48%	1	50
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000				1	1000
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2790+7
CHICAGO ILL BRD ED ARS-REF-SER B-2	%	03/01/2032			100.000 / 100.000		7	2975+1
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000				9	800
CHICAGO ILL BRD ED ARS-SER D-2	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2875+8
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010			92.115 / 92.115	3.15% / 3.15%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			58.264 / 58.264	4.70% / 4.70%	1	75
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2017			110.359 / 110.359	3.71% / 3.71%	1	300
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2027	101.522 / 101.522				1	40
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2021			107.155 / 107.155	4.01% / 4.01%	1	25
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025			106.115 / 106.115	4.15% / 4.15%	5	910
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036	89.900 / 89.900		92.300 / 92.426	5.01% / 5.00%	3	135
CHICAGO ILL BRD ED SER A	5.250%	12/01/2013			109.968 / 110.512	3.13% / 3.02%	4	140
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			107.771 / 107.771	3.18% / 3.18%	2	200
CHICAGO ILL BRD ED SER A	5.250%	12/01/2020			105.750 / 105.750	3.88% / 3.88%	2	90
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-E-2	%	03/01/2026			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000				1	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.250%	12/01/2009			104.847 / 104.847	2.20% / 2.20%	3	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	110.934 / 110.934				1	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX	5.000%	12/01/2025			106.127 / 106.127	4.11% / 4.11%	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%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021			101.002 / 102.000	4.83% / 4.53%	4	55
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	91.975 / 91.975				2	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	92.350 / 92.910		95.250 / 96.410	5.49% / 5.40%	5	55
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	87.034 / 91.600		93.440 / 94.500	5.60% / 5.52%	7	80
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017			100.684 / 100.684	3.00% / 3.00%	1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	94.029 / 94.029		98.660 / 98.660	5.74% / 5.74%	2	30
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	99.676 / 99.676		100.000 / 102.625	5.00% / 4.22%	10	360
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2019			98.708 / 98.708	4.15% / 4.15%	1	55
CHICAGO ILL MULTI-FAMILY HSG REV FHA-GNMA-IND MANOR TOWNHOMES-A	5.100%	03/20/2044	88.755 / 88.755		88.945 / 88.945	5.84% / 5.84%	2	180
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037	81.789 / 81.789				3	75
CHICAGO ILL NEW PUB HSG AUTH	4.500%	06/01/2008	100.000 / 100.000				1	30
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026	100.871 / 100.871		102.371 / 102.371	4.30% / 4.30%	2	70
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			101.246 / 101.246	4.63% / 4.63%	2	150
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2020			100.300 / 102.375	5.03% / 4.42%	3	100+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			99.502 / 101.578	5.18% / 4.66%	2	10+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			96.488 / 100.000	5.41% / 5.10%	166	2925+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	92.951 / 92.951		96.700 / 96.700	5.50% / 5.50%	2	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			98.990 / 99.828	5.07% / 5.01%	4	160
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020	104.810 / 104.810		105.310 / 105.310	4.32% / 4.32%	2	50
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			98.238 / 98.238	5.40% / 5.40%	1	5
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.750%	01/01/2009			102.869 / 102.869	1.73% / 1.73%	1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			97.207 / 99.049	5.45% / 5.32%	20	520
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			104.375 / 105.375	4.46% / 4.17%	8	550
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.240 / 95.500		97.500 / 100.002	5.57% / 5.37%	10	215
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	96.262 / 96.262				1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	88.267 / 88.267		94.563 / 94.563	5.65% / 5.65%	4	30
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2014			108.507 / 108.648	3.35% / 3.32%	5	550
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2015			103.326 / 103.326	3.44% / 3.44%	2	200
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2016			100.857 / 103.110	5.24% / 4.15%	93	2565+1
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2017			100.690 / 100.690	5.29% / 5.29%	1	+1
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.500%	01/01/2009			101.767 / 101.767	3.00% / 3.00%	1	150
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			104.185 / 104.185	4.32% / 4.32%	4	90
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			102.594 / 102.594	4.85% / 4.85%	1	25
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	98.500 / 98.500		100.625 / 100.625	5.18% / 5.18%	3	45
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	99.875 / 99.875		100.125 / 100.125	5.08% / 5.08%	2	50
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016			101.172 / 101.238	3.04% / 2.00%	3	55
CHICAGO ILL PK DIST LTD TAX-SER A	4.625%	01/01/2029	97.664 / 97.664		100.664 / 100.664	4.50% / 4.50%	2	50
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2015	106.063 / 106.063		107.430 / 107.430	3.74% / 3.74%	4	60
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2019			105.754 / 106.354	4.12% / 4.03%	3	130
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.500%	05/01/2020			103.950 / 103.950	3.94% / 3.94%	1	510
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.400%	05/01/2021			103.531 / 103.531	4.01% / 4.01%	1	+1
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A	5.375%	01/01/2011	102.437 / 102.437				3	750
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018	104.800 / 104.800		105.300 / 105.300	4.61% / 4.61%	2	40
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2E	5.875%	06/01/2039			104.000 / 104.000	5.44% / 5.44%	1	15
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			104.730 / 104.730	3.75% / 3.75%	1	15
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2011			107.262 / 107.262	2.57% / 2.57%	3	825
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2013			108.245 / 108.245	3.48% / 3.48%	3	75
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010			103.761 / 103.836	3.22% / 3.19%	3	370
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			112.378 / 112.378	3.41% / 3.41%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.500%	01/01/2010	102.193 / 102.193		102.479 / 102.479	3.00% / 3.00%	2	500
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2016			99.000 / 99.000	4.15% / 4.15%	1	5
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			106.377 / 106.862	3.03% / 2.85%	3	115
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			105.028 / 105.028	3.05% / 3.05%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.480 / 102.480		104.630 / 104.630	3.20% / 3.20%	2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039			100.000 / 100.000		2	+2
CHICAGO ILL WTR REV	5.000%	11/01/2020	98.562 / 98.562				2	40
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2017			65.089 / 65.089	4.55% / 4.55%	1	30
CHICAGO ILL WTR REV REF-SECOND LIEN	4.000%	11/01/2012			104.215 / 104.215	3.00% / 3.00%	1	575
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018			101.614 / 101.614	4.06% / 4.06%	2	100
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2025			106.696 / 106.696	4.21% / 4.21%	1	100
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2027	104.015 / 104.015				2	+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028	103.632 / 103.632				2	+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.250%	11/01/2033	105.450 / 105.450				2	+2
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2025	99.103 / 99.103		101.736 / 101.736	4.75% / 4.75%	6	300
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2017			108.304 / 108.304	3.85% / 3.85%	1	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	99.500 / 99.500		100.660 / 102.635	4.90% / 4.62%	13	440
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.300 / 105.300				2	20
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	98.975 / 99.875				2	10
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000				1	300
CICERO ILL	4.100%	12/01/2017	94.625 / 94.625				1	25
CICERO ILL CORP PURP	5.400%	12/01/2011			106.515 / 106.515	2.50% / 2.50%	2	70
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012	102.820 / 102.820				1	85
COLLINSVILLE ILL SER B	3.750%	12/15/2018			99.000 / 99.000	3.87% / 3.87%	1	35
COOK CNTY ILL CAP APPREC	0.000%	11/01/2009	93.855 / 93.855				2	40
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	101.646 / 101.646				1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	98.778 / 98.778		102.618 / 102.618	3.90% / 3.90%	4	80
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2029	102.350 / 102.350		102.500 / 102.500	4.55% / 4.55%	2	140
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023	102.340 / 102.340				3	240
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	106.200 / 106.200				2	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2010			104.426 / 104.426	3.20% / 3.20%	1	40
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.003 / 100.003		102.128 / 102.128	3.00% / 3.00%	4	100
COOK CNTY ILL REF-SER B	5.000%	11/15/2013			109.669 / 109.669	3.10% / 3.10%	3	300
COOK CNTY ILL REF-SER B	5.250%	11/15/2018			108.750 / 108.750	3.51% / 3.51%	2	1000
COOK CNTY ILL REF-SER B	5.000%	11/15/2020			108.057 / 108.555	3.98% / 3.92%	3	1000+2
COOK CNTY ILL REF-SER D	5.250%	11/15/2018			106.476 / 106.476	3.70% / 3.70%	1	80
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	3.750%	12/01/2009			101.715 / 101.715	2.67% / 2.67%	1	75
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.500%	12/01/2016			106.620 / 106.620	3.60% / 3.60%	1	150
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2017			108.336 / 108.336	3.95% / 3.95%	2	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.000%	12/01/2009			100.730 / 100.730	2.54% / 2.54%	1	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.250%	12/01/2008	100.662 / 100.662		100.937 / 100.937	2.76% / 2.76%	5	500
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2012			103.441 / 103.441	3.19% / 3.19%	1	20
COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B	5.375%	12/15/2015			107.290 / 107.290	3.25% / 3.25%	1	100
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008	99.556 / 99.559				4	250
COOK CNTY ILL SCH DIST NO 023 PROSPECT HEIGHTS LTD TAX	4.000%	12/01/2009			102.822 / 102.822	2.20% / 2.20%	1	810
COOK CNTY ILL SCH DIST NO 023 PROSPECT HEIGHTS LTD TAX	4.000%	12/01/2010			104.196 / 104.196	2.33% / 2.33%	1	840
COOK CNTY ILL SCH DIST NO 023 PROSPECT HEIGHTS LTD TAX	4.000%	12/01/2011			104.786 / 104.786	2.60% / 2.60%	1	875
COOK CNTY ILL SCH DIST NO 023 PROSPECT HEIGHTS LTD TAX	4.000%	12/01/2012			104.884 / 104.884	2.86% / 2.86%	2	910
COOK CNTY ILL SCH DIST NO 023 PROSPECT HEIGHTS LTD TAX	4.000%	12/01/2013			105.069 / 105.069	3.01% / 3.01%	2	945
COOK CNTY ILL SCH DIST NO 023 PROSPECT HEIGHTS LTD TAX	4.000%	12/01/2014			104.969 / 105.642	3.16% / 3.05%	3	920
COOK CNTY ILL SCH DIST NO 088 BELLWOOD REF-SCH-SER B	5.000%	12/01/2015	108.550 / 108.550				1	145
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2019			55.663 / 55.663	5.10% / 5.10%	1	10
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2008	97.809 / 97.809				2	200
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2008	97.949 / 97.949				1	50
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-REF-SER B	0.000%	12/01/2008	98.374 / 98.374				2	100
COOK CNTY ILL SCH DIST NO 171 REF-SER B	4.400%	12/01/2009			103.396 / 103.396	2.26% / 2.26%	2	50
COOK CNTY ILL SCH DIST NO 85 1/2 RIVER GROVE PREREFUNDED	4.800%	12/01/2011			101.735 / 101.735	2.00% / 2.00%	4	880
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER A	5.000%	12/01/2019					2	200
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.000%	12/01/2014			103.843 / 105.325	3.35% / 3.10%	4	200
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2024	43.294 / 43.294		43.454 / 43.454	5.08% / 5.08%	3	690
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2017	107.819 / 107.819				1	1000
CORTLAND ILL SPL SVC AREA NO 001 SPL TAX REF	4.700%	03/01/2032	94.440 / 94.440		96.940 / 96.940	4.92% / 4.92%	2	20
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.400%	01/01/2009			101.870 / 101.870	2.72% / 2.72%	2	40
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2017			69.326 / 69.326	4.25% / 4.25%	1	50
DES PLAINES ILL INDL DEV REV VAR-MMP PPTYS LLC PJ	%	10/01/2018			100.000 / 100.000		1	700
DOWNERS GROVE ILL SER A	5.000%	01/01/2020			100.000 / 100.000	4.99% / 4.99%	1	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2011			102.128 / 102.128	2.20% / 2.20%	1	20
DU PAGE CNTY ILL ALT REV	4.125%	07/01/2008			100.399 / 100.399	2.20% / 2.20%	1	15
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2009			102.104 / 102.104	2.00% / 2.00%	1	270
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026			107.747 / 107.747	2.59% / 2.59%	2	100
DU PAGE CNTY ILL REF-ARS-STORMWATER PJ	5.000%	01/01/2012			106.970 / 106.970	3.00% / 3.00%	1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.125%	10/01/2021			99.500 / 99.500	4.17% / 4.17%	2	50
DU PAGE CNTY ILL FST PRESV DIST SER A	3.500%	11/01/2024	89.401 / 89.401		89.401 / 89.401	4.41% / 4.41%	2	+2
DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE SER A	5.000%	12/01/2009	104.222 / 104.222				1	400
EASTERN ILL UNIV CTFS PARTN	4.000%	02/15/2018			99.021 / 99.291	4.12% / 4.09%	5	85
ELGIN ILL CAP APPREC-CORP PURP-SER B	0.000%	12/15/2018			61.796 / 61.796	4.50% / 4.50%	2	150
EVANSTON ILL	4.000%	12/01/2010			103.270 / 103.660	2.70% / 2.55%	2	75
EVANSTON ILL CAP IMPT-SER B	5.250%	01/01/2019			105.999 / 105.999	2.93% / 2.93%	1	50
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.500%	12/01/2009	100.667 / 100.667				1	85
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.750%	12/01/2014	99.000 / 99.000				1	5
EVERGREEN PARK ILL SER A	4.000%	12/01/2012			104.723 / 104.723	2.90% / 2.90%	2	100
FOUNTAIN WTR DIST ILL WTRWKS REV REF-SER A	4.150%	12/01/2026	98.754 / 98.754		99.995 / 99.995	4.15% / 4.15%	3	975
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	4.000%	02/01/2021			102.554 / 102.554	3.69% / 3.69%	1	300
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	3.700%	02/01/2023			99.433 / 99.433	3.75% / 3.75%	2	1250
GENEVA ILL ELEC REV	5.000%	11/01/2009	102.883 / 102.883				1	5
GENEVA ILL ELEC REV	5.000%	05/01/2012	106.217 / 106.217				1	20
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.500%	03/01/2015	106.037 / 106.037				1	85
GLENCOE ILL PK DIST	5.000%	12/01/2017	104.232 / 104.232				4	40
GLENVIEW ILL SER B	4.500%	12/01/2014	99.633 / 99.633				1	5
HEART OF ILL REGL PORT DIST REV TAXABLE-AFCO FXD BASE GROUP	8.500%	01/01/2036	98.600 / 98.600		99.000 / 99.000	8.59% / 8.59%	2	60
HOFFMAN ESTATES ILL TAXABLE-SER A	4.500%	12/01/2008	99.957 / 99.957		100.457 / 100.457	3.75% / 3.75%	2	30
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016			106.971 / 106.971	3.80% / 3.80%	1	100
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.007 / 104.007				1	10
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-CLOVERHILL PASTRY VEND	%	12/01/2013			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018	100.000 / 100.000				1	155
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000				1	5
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				1	15
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-SWD INC PROJ	%	06/01/2011			100.000 / 100.000		1	500
ILLINOIS DEV FIN AUTH INDL REV MATERIAL WORKS LTD PJ-SER A	5.250%	12/01/2018	97.100 / 97.100		98.800 / 98.800	5.40% / 5.40%	3	30
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014	97.625 / 97.625				1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028			100.367 / 100.367	0.11% / 0.11%	1	40
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-SER C-2	5.700%	08/15/2026	97.295 / 97.295				1	30
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		16	2050+2
ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A	6.125%	12/01/2022	111.696 / 111.696				1	15
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			107.696 / 107.708	4.25% / 4.25%	2	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.500%	01/01/2017	95.306 / 95.306				2	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.700%	01/01/2019	92.267 / 92.267				3	45
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2013			85.116 / 85.116	3.45% / 3.45%	1	80
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	72.378 / 72.378		73.682 / 73.682	4.00% / 4.00%	3	200
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018	99.180 / 99.180		100.430 / 100.430	3.01% / 3.01%	2	30
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.750%	05/15/2016			101.138 / 101.138	3.95% / 3.95%	1	25
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023			100.793 / 100.793	4.72% / 4.72%	1	10
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ	5.500%	12/01/2026	97.350 / 97.350		100.000 / 100.000	5.39% / 5.39%	2	10
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032			92.747 / 92.747	5.54% / 5.54%	2	20
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028	97.100 / 97.100		100.000 / 100.000	4.95% / 4.95%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.100%	11/01/2011	105.464 / 105.464				3	75
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2016	103.420 / 103.420				1	25
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	101.163 / 101.163		101.419 / 101.603	3.05% / 2.20%	4	330
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LT & COKE CO-A	4.300%	06/01/2035			95.367 / 95.367		1	+1
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	350+3
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	22	2425+10
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2016			105.907 / 105.907	4.15% / 4.15%	1	30
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.180 / 91.180	6.80% / 6.80%	4	260
ILLINOIS FIN AUTH REV COLUMBIA COLLEGE	5.000%	12/01/2037			99.000 / 99.000	5.07% / 5.07%	1	10
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2026			109.431 / 110.931	4.78% / 4.60%	5	200
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			100.000 / 105.250	5.50% / 4.82%	20	620
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			102.160 / 102.160	4.70% / 4.70%	1	50
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	4.750%	12/01/2009	100.291 / 100.291				1	35
ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ	3.700%	12/01/2012	95.406 / 95.406				3	60
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027	99.735 / 99.735		102.546 / 102.546	4.65% / 4.65%	6	85+3
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			100.595 / 100.595	4.92% / 4.92%	2	100
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.500%	01/01/2028			103.895 / 103.895	5.00% / 5.00%	1	10
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	4.500%	10/01/2020			96.797 / 96.797	4.84% / 4.84%	2	30
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023	101.875 / 101.875				1	25
ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C	4.500%	11/15/2032			87.826 / 87.826	5.40% / 5.40%	1	10
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	09/01/2010	104.846 / 104.846		105.496 / 105.496	2.60% / 2.60%	5	500
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2014			109.108 / 109.108	3.44% / 3.44%	4	200
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2025			101.878 / 101.878	4.65% / 4.65%	2	60
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	7250+14
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS	%	05/15/2034	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000				1	900
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		6	400+4
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000		10	1275+2
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	6.27% / 0.00%	13	1175+4
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	3800+6
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2000+4
ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-INTL ICE CTR LLC-SER B	10.000%	12/01/2012			102.425 / 102.425	9.34% / 9.34%	5	80
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.125%	06/01/2035			54.125 / 54.125	10.10% / 10.10%	2	50
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	100
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	800
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				2	400+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.525 / 102.525		102.300 / 102.300	3.10% / 3.10%	2	35
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1225+1
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2	4.600%	08/15/2032	95.100 / 95.100				4	20
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.625%	08/15/2019	104.412 / 104.412				1	250
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%	12	3925+3
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021			117.750 / 117.750	4.47% / 4.47%	1	15
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011	99.300 / 99.300				1	5
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018			110.814 / 110.814	4.44% / 4.44%	1	10
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2014			101.047 / 101.047	4.84% / 4.84%	1	10
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029	100.868 / 101.643				2	35
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.500 / 107.500				1	25
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.240 / 101.240		102.248 / 102.586	3.29% / 2.82%	6	90
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.125%	07/01/2018	101.000 / 101.000				1	15
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-SER A-MBIA IBC	5.200%	08/15/2022			101.979 / 101.979	2.20% / 2.20%	2	90
ILLINOIS HEALTH FACS AUTH REV REF-BRO MENN HEALTHCARE	6.250%	08/15/2018			100.121 / 100.121	4.38% / 4.38%	1	+1
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022	100.875 / 100.875				1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			100.000 / 101.650	5.10% / 4.75%	11	585
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.000%	05/15/2009	97.100 / 97.100				1	5
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2014			102.421 / 102.421	3.00% / 2.99%	3	55
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2010	104.132 / 104.132				1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2013			102.614 / 102.614	2.42% / 2.42%	2	50
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.916 / 99.916				2	20
ILLINOIS HEALTH FACS AUTH REV SER A	6.250%	11/15/2023			100.000 / 100.000	6.24% / 6.24%	1	5
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027			101.000 / 101.000	4.44% / 4.44%	1	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	96.647 / 96.647				3	30
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036			99.160 / 99.160	5.16% / 5.16%	3	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			100.505 / 100.505	4.92% / 4.92%	3	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2009			103.831 / 103.831	2.76% / 2.76%	1	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2012			110.840 / 110.943	3.23% / 3.20%	3	450
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS	%	11/01/2024			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH	6.750%	12/01/2016			113.604 / 113.604	4.80% / 4.80%	1	15
ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F	4.900%	07/01/2036	86.630 / 86.630				1	25
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037	98.560 / 98.560		100.000 / 101.000	5.50% / 5.36%	9	115+2
ILLINOIS HSG DEV AUTH ELDERLY HSG REV REF-SEC 8-MORNINGSIDE N DEV	5.250%	01/01/2021			102.750 / 102.750	-12.14% / -12.14%	1	775
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.600%	02/01/2015			101.987 / 101.987	4.26% / 4.26%	2	120
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.800%	08/01/2027	91.490 / 91.490		93.990 / 93.990	5.30% / 5.30%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.850%	08/01/2032	88.400 / 88.400				1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	4.950%	08/01/2021	97.875 / 97.875		100.000 / 100.000	4.95% / 4.95%	2	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033	92.070 / 92.070		95.250 / 95.250	5.50% / 5.50%	4	105
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			97.625 / 97.625	5.36% / 5.36%	8	1710+1
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1	4.900%	02/01/2011			103.691 / 103.691	3.50% / 3.50%	1	15
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024	98.050 / 98.050				1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025	99.875 / 99.875		102.000 / 102.000	4.69% / 4.69%	2	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			92.655 / 92.655	5.00% / 5.00%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV MBIA IBC	4.500%	02/01/2035					2	1110
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2019	106.575 / 106.575				3	1000+2
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2021	105.228 / 105.228				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2023	104.290 / 104.290				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026	101.625 / 101.625				1	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	97.900 / 97.900		99.992 / 99.992	5.00% / 5.00%	3	110
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2019			107.290 / 107.290	4.25% / 4.25%	3	1000+2
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2021			105.998 / 105.998	4.42% / 4.42%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2023			105.100 / 105.100	4.54% / 4.54%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			100.750 / 100.750	4.89% / 4.89%	1	15
ILLINOIS RURAL BD BK REV SER A	5.280%	02/01/2018			99.700 / 99.700	5.32% / 5.32%	2	10
ILLINOIS RURAL BD BK REV SER B	5.150%	02/01/2024	100.000 / 100.000		101.625 / 101.625	3.06% / 3.06%	2	20
ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B	5.000%	02/01/2010			100.005 / 100.005	4.88% / 4.88%	1	45
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2008			100.283 / 100.283	3.24% / 3.24%	1	25
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009	102.109 / 102.109				1	65
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.793 / 98.993		99.993 / 99.993	5.00% / 5.00%	5	70
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020	55.221 / 55.221				3	150
ILLINOIS ST	5.000%	09/01/2008	100.922 / 100.922		101.322 / 101.322	1.57% / 1.57%	2	50
ILLINOIS ST	5.000%	03/01/2009			102.506 / 102.506	2.10% / 2.10%	1	100
ILLINOIS ST	5.250%	06/01/2009	103.219 / 103.219				1	250
ILLINOIS ST	5.000%	01/01/2010	103.701 / 103.701				2	100
ILLINOIS ST	5.000%	06/01/2010	105.273 / 105.273		105.487 / 105.487	2.34% / 2.34%	2	+2
ILLINOIS ST	5.000%	04/01/2012	105.252 / 105.252				1	15
ILLINOIS ST	0.000%	08/01/2012			86.338 / 86.338	3.45% / 3.45%	1	10
ILLINOIS ST	5.000%	06/01/2021	108.727 / 108.727				1	200
ILLINOIS ST	5.125%	04/01/2023	100.393 / 100.393				1	100
ILLINOIS ST	5.000%	03/01/2024	99.636 / 99.636				1	20
ILLINOIS ST	5.250%	07/01/2022	98.320 / 98.975				3	45
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2013	80.557 / 80.557		82.357 / 82.357	3.70% / 3.70%	2	10
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2018	60.899 / 60.899		62.615 / 62.615	4.60% / 4.60%	2	10
ILLINOIS ST FIRST SER	5.000%	10/01/2008	100.160 / 100.160				2	30
ILLINOIS ST FIRST SER	5.250%	02/01/2009	102.102 / 102.102		102.345 / 102.345	2.25% / 2.25%	2	400
ILLINOIS ST FIRST SER	5.500%	08/01/2009			103.646 / 103.646	2.61% / 2.61%	1	300
ILLINOIS ST FIRST SER	5.250%	02/01/2010	102.425 / 102.425				1	15
ILLINOIS ST FIRST SER	5.750%	06/01/2011			107.492 / 107.492	2.13% / 2.13%	1	25
ILLINOIS ST FIRST SER	4.000%	11/01/2011	103.500 / 103.500				1	150
ILLINOIS ST FIRST SER	5.500%	04/01/2015	107.628 / 107.628				3	450
ILLINOIS ST FIRST SER	5.250%	04/01/2021			106.519 / 107.725	3.47% / 3.16%	5	950
ILLINOIS ST FIRST SER	5.000%	07/01/2027			101.608 / 101.608	4.57% / 4.57%	1	5
ILLINOIS ST FIRST SER	4.750%	10/01/2027			100.631 / 100.631	4.59% / 4.59%	2	100
ILLINOIS ST FIRST SER	5.000%	12/01/2027	100.170 / 100.170				1	100
ILLINOIS ST FIRST SER-FSA-CR	5.000%	10/01/2009	103.664 / 103.664		103.704 / 103.704	2.42% / 2.42%	2	500
ILLINOIS ST REF	5.000%	01/01/2014					1	+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	103.672 / 103.672				1	250
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010			106.438 / 106.438	2.13% / 2.13%	3	160
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2012	108.676 / 108.676				1	135
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2017	107.706 / 107.706				1	100
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	108.112 / 108.112				1	150
ILLINOIS ST TAXABLE-PENSION	3.550%	06/01/2011	99.100 / 99.100				2	340
ILLINOIS ST TAXABLE-PENSION	4.050%	06/01/2015			96.249 / 96.249	4.67% / 4.67%	1	650
ILLINOIS ST UNREFUNDED BALANCE	5.250%	12/01/2020	99.625 / 99.625				1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.924 / 97.924				1	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	92.515 / 92.515				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.718 / 95.168		96.218 / 96.238	3.00% / 2.98%	4	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.023 / 93.023	3.18% / 3.18%	1	5
ILLINOIS ST DEDICATED TAX REV CIVIC CTR	6.250%	12/15/2011	100.450 / 100.450		101.950 / 101.950	5.65% / 5.65%	2	10
ILLINOIS ST SALES TAX REV	6.125%	06/15/2011	107.644 / 107.644		107.814 / 107.814	2.40% / 2.40%	2	650
ILLINOIS ST SALES TAX REV	5.500%	06/15/2014			106.869 / 106.869	3.20% / 3.20%	1	60
ILLINOIS ST SALES TAX REV	5.375%	06/15/2015			104.804 / 104.804	3.75% / 3.75%	1	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2017					2	240
ILLINOIS ST SALES TAX REV	5.250%	06/15/2027	103.207 / 103.207				2	90
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2008			100.375 / 100.375	2.94% / 2.94%	1	15
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	106.015 / 106.015				1	150
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			107.681 / 107.681	2.46% / 2.46%	1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013	108.960 / 108.960				1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019			106.350 / 106.350	3.98% / 3.98%	1	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			106.202 / 106.202	4.00% / 4.00%	1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	109.931 / 109.931				1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		4	200+3
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				7	3800+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2-TENDER	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	+2
JEFFERSON CNTY ILL SCH DIST NO 080 MT VERNON	4.700%	03/01/2017	99.000 / 99.000				1	5
JERSEY CNTY ILL	5.550%	12/15/2008			101.164 / 101.164	3.75% / 3.75%	1	90
JOLIET ILL REF	4.625%	12/15/2019			103.750 / 103.750	4.02% / 4.02%	1	25
JOLIET ILL REGL PORT DIST ALT REV SOURCE	4.150%	12/30/2015			104.300 / 104.300	3.38% / 3.38%	3	150
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				2	900+1
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303	4.500%	01/01/2012	100.999 / 100.999				1	25
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303	4.450%	01/01/2012	101.699 / 101.699		102.399 / 102.399	3.75% / 3.75%	4	100
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 CAP APPREC-SER B	0.000%	01/01/2018	63.918 / 63.918				1	150
KANE CNTY ILL DEBT CTFS	4.500%	12/15/2020	101.107 / 101.107				1	115
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	5.000%	12/30/2014	107.187 / 107.187				3	60
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	3.750%	01/01/2011	99.815 / 99.815				3	30
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	3.900%	01/01/2012	100.837 / 100.837				3	30
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-ELGIN CMNTY COLLEGE 509	3.250%	12/01/2008			100.400 / 100.400	2.60% / 2.60%	1	40
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2023			112.348 / 112.348	3.20% / 3.20%	1	155
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2021	109.112 / 109.112				2	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013	107.100 / 107.100		107.300 / 107.300	3.32% / 3.32%	4	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST TAXABLE	6.000%	12/01/2010			104.175 / 104.175	4.30% / 4.30%	2	290
KENILWORTH ILL REF-SER B	4.050%	12/01/2021			102.975 / 102.975	3.60% / 3.60%	1	195
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	5.000%	12/01/2012			101.358 / 101.358	2.80% / 2.80%	1	5
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2009	94.598 / 94.598				1	15
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%	1	500
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.625%	12/01/2011			103.222 / 103.292	2.68% / 2.66%	6	2250
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2012	105.333 / 105.333		106.571 / 106.716	3.11% / 3.07%	5	150
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2014			101.924 / 101.924	3.17% / 3.17%	1	700
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2016			105.428 / 105.428	3.27% / 3.27%	3	360
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			99.996 / 101.075	4.00% / 3.87%	7	500
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.125%	12/15/2021			99.737 / 99.737	4.15% / 4.15%	1	100
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	5.000%	12/15/2024					2