Trades and Prices for Illinois: 04/11/2008

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: 04/11/2008.

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)
ADAMS CNTY ILL SCH DIST NO 172 REF-SER B	5.500%	02/01/2015	104.290 / 104.290				3	600
ALTON ILL REF	3.500%	01/01/2009			100.943 / 100.943	2.15% / 2.15%	1	15
ARLINGTON HEIGHTS ILL	4.750%	12/01/2019	102.132 / 102.132				1	25
AURORA ILL INDL DEV REV VAR-TAXABLE-FIS AURORA-SER B	%	08/01/2021			100.000 / 100.000	3.60% / 3.60%	1	85
BELLWOOD ILL	4.000%	12/01/2015	96.660 / 96.660				3	30
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B	6.080%	06/01/2018			101.673 / 101.673	5.75% / 5.75%	1	125
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.875%	12/01/2012			100.000 / 100.000	5.73% / 5.73%	1	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.250%	10/01/2009			101.357 / 101.357	2.30% / 2.30%	2	70
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017					2	440
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2013	80.056 / 80.056				1	40
BOLINGBROOK ILL SER A	5.375%	01/01/2038	107.344 / 107.344				1	25
BOLINGBROOK ILL PK DIST FIN CORP SER B	5.000%	01/01/2015			106.736 / 106.736	3.85% / 3.85%	4	210
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010			104.036 / 104.036	5.59% / 5.59%	1	10
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			46.662 / 46.662	5.25% / 5.25%	1	10
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.750%	11/01/2027			95.708 / 95.708	5.10% / 5.10%	1	20
BUFFALO GROVE ILL CORP PURP-SER A	4.850%	12/30/2017			105.279 / 105.279	1.70% / 1.70%	1	15
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.000%	05/01/2011	105.995 / 105.995		106.370 / 106.370	2.80% / 2.80%	2	455
CHICAGO ILL DIRECT ACCESS BD PG-SER 1	3.750%	01/01/2014	102.260 / 102.260				2	500
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A	4.300%	01/01/2030			95.097 / 95.097	11.69% / 11.69%	3	45
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2013	107.734 / 107.734		108.734 / 108.734	3.29% / 3.29%	2	400
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2012	105.807 / 105.807				1	30
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			107.927 / 109.052	3.46% / 3.25%	2	35
CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A	5.250%	01/01/2016	110.400 / 110.400		110.600 / 110.600	3.20% / 3.20%	2	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010	104.037 / 104.037		104.437 / 104.437	2.58% / 2.58%	2	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			102.031 / 102.031	3.59% / 3.59%	1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039			111.136 / 111.136	2.80% / 2.80%	1	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.847 / 107.847	3.00% / 3.00%	2	40
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013	108.557 / 108.557				1	+1
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	109.937 / 109.937		110.140 / 110.140	3.05% / 3.05%	3	2000
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2017			109.988 / 110.380	3.65% / 3.60%	2	400
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	104.180 / 104.180				3	60
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			114.066 / 114.066	3.02% / 3.02%	3	225
CHICAGO ILL REF-SER B	5.125%	01/01/2022	105.000 / 105.000				1	40
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	98.258 / 98.258				1	20
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	300
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		4	900+3
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2013	76.958 / 76.958				2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2014	75.293 / 75.293				1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	32.000 / 32.000				3	60
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2020	108.768 / 108.768				2	+2
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2027			104.350 / 104.350	4.44% / 4.44%	2	80
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2021			107.154 / 107.154	4.01% / 4.01%	1	100
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	101.640 / 101.640				1	300
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			99.041 / 99.041	4.56% / 4.56%	1	25
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2009	102.076 / 102.076		102.647 / 102.647	2.45% / 2.45%	4	200
CHICAGO ILL BRD ED SER A	5.250%	12/01/2011			106.124 / 106.124	3.44% / 3.44%	2	10
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			107.588 / 107.588	3.22% / 3.22%	2	130
CHICAGO ILL BRD ED SER A	5.250%	12/01/2016	108.089 / 108.089				1	100
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	%	03/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	700
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	111.630 / 111.630				1	600
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.250%	12/01/2010			107.403 / 107.403	2.33% / 2.33%	3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C	5.375%	12/01/2016	110.041 / 110.041				1	250
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.500%	01/01/2018	96.460 / 96.460		99.210 / 99.210	4.60% / 4.60%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021			102.750 / 102.750	4.31% / 4.31%	3	135
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			95.500 / 96.770	5.37% / 5.26%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	91.040 / 91.040		94.540 / 96.000	5.55% / 5.43%	3	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	89.100 / 97.897		92.897 / 100.000	5.64% / 5.12%	11	1070
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	98.000 / 98.000		100.500 / 100.500	5.01% / 5.01%	2	30
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2011			105.801 / 105.801	2.76% / 2.76%	2	40
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037			84.493 / 87.000	5.72% / 5.52%	4	100
CHICAGO ILL MULTI-FAMILY HSG REV SANKOFA HSE PJ-FHA INSD-GNMA-A	5.000%	11/20/2048	95.250 / 95.250		98.480 / 98.480	5.09% / 5.09%	3	465
CHICAGO ILL NEW PUB HSG AUTH	4.500%	06/01/2008	99.650 / 99.650		100.231 / 100.231	2.60% / 2.60%	4	120
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2020			101.175 / 101.175	4.77% / 4.77%	4	200
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			102.578 / 102.578	4.36% / 4.36%	1	100
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			100.000 / 100.000	5.10% / 5.10%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029	100.390 / 100.390		102.884 / 102.884	5.40% / 5.40%	2	200
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			99.064 / 100.127	5.32% / 5.22%	17	605
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2016	100.326 / 100.326				1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			103.000 / 103.000	4.61% / 4.61%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	96.382 / 96.382		99.082 / 99.082	5.34% / 5.34%	5	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.590 / 95.590		98.100 / 98.340	5.52% / 5.50%	6	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026			90.425 / 90.425	5.56% / 5.56%	1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	100.490 / 100.490		102.990 / 102.990	4.40% / 4.40%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	97.220 / 97.220		100.720 / 100.720	5.10% / 5.10%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.112 / 91.112		93.500 / 93.904	5.74% / 5.70%	7	205
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2014			107.443 / 107.995	3.55% / 3.44%	4	555
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2015			103.083 / 103.083	3.48% / 3.48%	2	565
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2016			102.110 / 103.154	4.76% / 4.14%	75	1780
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			104.319 / 104.319	4.27% / 4.27%	2	120
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			102.419 / 102.729	4.90% / 4.81%	5	180
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026	99.924 / 99.924				1	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.182 / 98.500		96.500 / 100.000	5.64% / 5.37%	9	185
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	100.496 / 100.496				2	40
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015	100.000 / 100.000				1	100
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.750%	01/01/2017	106.697 / 106.697				1	50
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2017			108.385 / 108.385	2.75% / 2.75%	4	35
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2020			106.571 / 106.571	4.00% / 4.00%	3	45
CHICAGO ILL PK DIST HBR FACS REV	5.750%	01/01/2011			108.045 / 108.045	2.65% / 2.65%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2009			102.231 / 102.231	2.30% / 2.30%	2	500
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015			109.488 / 109.488	3.64% / 3.64%	4	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			112.236 / 112.236	3.43% / 3.43%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B-FSA-CR	5.000%	01/01/2023			106.529 / 106.529	4.10% / 4.10%	3	300
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.000%	01/01/2016	97.000 / 97.000				3	15
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			105.964 / 105.964	2.70% / 2.70%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				1	200
CHICAGO ILL WTR REV	5.000%	11/01/2020	99.860 / 99.860		100.100 / 100.100	4.81% / 4.81%	4	65
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2011			107.928 / 107.928	2.64% / 2.64%	1	300
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2015			110.074 / 110.074	3.47% / 3.47%	1	75
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018			101.614 / 102.291	4.06% / 3.98%	5	70
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026					2	2000
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2017	108.863 / 108.863				1	255
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	106.922 / 106.922				3	900
CICERO ILL CORP PURP	4.750%	12/01/2009	102.254 / 102.254				1	50
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2010			93.819 / 93.951	2.44% / 2.39%	6	90
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			104.144 / 104.144	4.00% / 4.00%	1	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	106.439 / 106.439				2	200
COOK CNTY ILL REF-SER B	5.250%	11/15/2014	109.000 / 109.000		109.862 / 109.862	3.30% / 3.30%	2	100
COOK CNTY ILL SER A	5.500%	11/15/2031			107.934 / 107.934	2.79% / 2.79%	1	25
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026	100.650 / 100.650				3	45
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	3.000%	12/01/2008	99.937 / 99.937				1	50
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014	109.843 / 109.843				1	100
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2010			104.928 / 104.928	3.00% / 3.00%	1	15
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008			99.650 / 99.750	2.81% / 2.00%	6	250
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010	103.904 / 103.904				1	500
COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS	5.650%	09/20/2033	99.875 / 99.875		102.000 / 102.000	5.32% / 5.32%	2	30
COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS	5.650%	09/20/2044	92.990 / 92.990				2	50
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022	99.044 / 99.044				2	30
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	4.000%	12/01/2012			105.057 / 105.057	2.82% / 2.82%	1	650
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	4.000%	12/01/2013			105.383 / 105.383	2.95% / 2.95%	2	+2
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS REF	4.500%	12/01/2009			102.626 / 102.626	2.83% / 2.83%	1	10
COOK CNTY ILL SCH DIST NO 088 BELLWOOD REF-SCH-SER B	5.000%	12/01/2015					2	290
COOK CNTY ILL SCH DIST NO 088 BELLWOOD TAXABLE-SCH-SER A	4.500%	12/01/2010	100.850 / 100.850				1	30
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2016	67.750 / 67.750				3	120
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2008			98.459 / 98.459	2.50% / 2.50%	1	50
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2024			104.700 / 104.700	4.27% / 4.27%	1	5
COOK CNTY ILL SCH DIST NO 73 1/2 SKOKIE REF	4.600%	12/01/2012			100.159 / 100.159	2.57% / 2.57%	2	20
COOK CNTY ILL SCH DIST NO 92.5 WESTCHESTER SCH	3.500%	12/01/2008			100.676 / 100.676	2.40% / 2.40%	1	60
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2023	46.578 / 46.578		47.836 / 47.836	4.78% / 4.78%	4	100
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.400%	01/01/2009			101.644 / 101.644	3.03% / 3.03%	1	75
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.500%	01/01/2017	110.478 / 110.478		110.932 / 110.932	4.00% / 4.00%	2	125
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	4.300%	01/01/2010	102.790 / 102.790				3	675
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	5.600%	01/01/2014	109.169 / 109.169		109.807 / 109.807	2.80% / 2.80%	2	750
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.250%	10/01/2018	100.630 / 100.630		103.380 / 103.380	3.78% / 3.78%	3	60
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER C	3.500%	10/01/2010			103.480 / 103.480	2.04% / 2.04%	3	150
DU PAGE CNTY ILL FST PRESV DIST CAP APPREC-SER B	0.000%	11/01/2008	98.197 / 98.197		98.463 / 98.463	2.88% / 2.88%	2	100
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP REF-SER A	3.250%	12/01/2009			101.424 / 101.424	2.35% / 2.35%	1	50
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN CAP APPREC	0.000%	02/01/2018			65.866 / 65.866	4.31% / 4.31%	2	950
DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE SER A	5.000%	12/01/2009			104.361 / 104.861	2.25% / 1.95%	4	550
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2012	105.975 / 105.975				1	10
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014	105.260 / 105.260				3	45
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2016	106.000 / 106.000		106.965 / 106.965	3.80% / 3.80%	4	160
ELK GROVE VILLAGE ILL REF-SER B	3.250%	12/01/2008	101.085 / 101.085				2	60
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.500%	12/01/2009			101.425 / 101.425	2.19% / 2.19%	1	85
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034			109.250 / 109.250	3.21% / 3.21%	1	10
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.000%	03/01/2010			101.907 / 101.907	2.95% / 2.95%	3	75
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.625%	03/01/2016			103.720 / 103.820	4.00% / 3.98%	5	220
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000				1	150
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.500%	10/15/2014			105.190 / 105.190	3.25% / 3.25%	2	50
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	105.853 / 105.853				1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-AMERENCIPS-A-RMK 12/3/01	5.500%	03/01/2014			98.500 / 98.500	5.80% / 5.80%	1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-C-2-MBIA-IBC	5.700%	08/15/2026	98.010 / 98.010				2	20
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-SER C-2	5.700%	08/15/2026			99.420 / 99.420	5.75% / 5.75%	1	25
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025					2	2000
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	25
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ-MBIA IBC	5.375%	08/01/2024			104.598 / 104.598	2.50% / 2.50%	1	25
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014					2	50
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			107.693 / 107.693	4.25% / 4.25%	1	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.500%	01/01/2017			97.066 / 97.066	3.90% / 3.90%	2	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.700%	01/01/2019			94.888 / 94.888	4.30% / 4.30%	1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	58.860 / 58.860		61.067 / 61.067	4.26% / 4.26%	2	50
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	105.250 / 105.250				1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2009	94.676 / 94.676				3	150
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012			82.559 / 82.559	4.19% / 4.19%	1	75
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ	%	09/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER A	4.900%	11/01/2032	98.020 / 98.020				2	200
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036	99.800 / 99.800				1	30
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026			99.992 / 99.992	5.00% / 5.00%	1	10
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028			101.192 / 101.192	3.01% / 3.01%	1	10
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.495 / 103.495		104.839 / 104.839	2.20% / 2.20%	4	270
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	100.862 / 100.862				1	15
ILLINOIS FIN AUTH INDL DEV REV VAR-BARTON MFG INC PROJ	%	11/01/2018			100.000 / 100.000	2.27% / 2.27%	1	+1
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038	97.840 / 97.965		100.745 / 100.745	5.40% / 5.40%	19	5650+3
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		4	2700
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2027			90.172 / 90.172	6.25% / 6.25%	1	40
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2023			109.760 / 109.760	4.74% / 4.74%	3	75
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2026			109.052 / 110.929	4.83% / 4.60%	7	270
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			104.282 / 104.917	4.94% / 4.86%	6	455
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.000%	02/15/2015			86.500 / 86.500	7.57% / 7.57%	1	10
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	4.750%	12/01/2009			100.916 / 100.916	4.16% / 4.16%	4	35
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.400%	02/15/2022	96.565 / 96.565				1	35
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			87.189 / 87.189	6.75% / 6.75%	1	100
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			102.546 / 102.571	4.65% / 4.65%	9	245
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			101.438 / 101.901	4.80% / 4.74%	4	210
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023	100.966 / 100.966				1	150
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1925+7
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	6350+10
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000				1	+1
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	200+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	875+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600+2
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%	1	20
ILLINOIS FIN AUTH STUDENT HSG REV REF-EDL ADVANCEMENT FD INC-B	5.000%	05/01/2012	98.650 / 98.700		98.750 / 98.750	5.35% / 5.35%	4	400
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	5	1100
ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS	%	11/15/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	400
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.860 / 101.860				1	5
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	6350+5
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024					1	40
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2	4.600%	08/15/2032			100.000 / 100.000		1	5
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.625%	08/15/2019			105.231 / 105.231	2.35% / 2.35%	1	250
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.750%	08/15/2025			104.828 / 104.828	2.78% / 2.78%	1	10
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.000%	05/15/2010	99.504 / 99.504		100.000 / 100.000	6.00% / 6.00%	2	110
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	6	1050+1
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	107.350 / 107.350				1	70
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031					2	50
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	98.830 / 98.830		101.330 / 101.330	5.30% / 5.30%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-INDL DEV-HPMOB-SER B	5.850%	10/01/2009	100.814 / 100.814				1	15
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2027	99.416 / 99.416				3	180
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.500%	11/15/2014			102.421 / 102.421	3.00% / 2.98%	2	45
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	99.000 / 99.657				3	65
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			100.812 / 100.812	2.50% / 2.50%	1	35
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2015	102.000 / 102.000				1	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			101.053 / 101.053	4.30% / 4.30%	3	60
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.250%	07/01/2028	100.326 / 100.326				1	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.375%	07/01/2017	99.903 / 99.903		99.903 / 99.903	5.39% / 5.39%	2	10
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037			101.000 / 101.000	5.36% / 5.36%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.850%	08/01/2032			93.305 / 93.729	5.34% / 5.31%	4	65
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			96.900 / 98.500	5.41% / 5.30%	10	90
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	5.100%	08/01/2017	99.660 / 99.660		101.250 / 101.250	4.62% / 4.62%	3	120
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024			100.000 / 100.000	5.00% / 5.00%	1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV MBIA IBC	4.500%	02/01/2035			96.226 / 96.476	4.75% / 4.73%	7	455
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2016	104.470 / 104.470				3	60
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			99.500 / 99.500	5.03% / 5.03%	2	100
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	4.700%	06/15/2010			103.489 / 103.489	3.02% / 3.02%	1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020	51.750 / 51.750		56.823 / 56.823	4.70% / 4.70%	3	110
ILLINOIS ST	5.000%	06/01/2008	99.624 / 99.624		100.224 / 100.224	3.14% / 3.14%	2	50
ILLINOIS ST	5.000%	03/01/2009			102.587 / 102.587	2.00% / 2.00%	1	220
ILLINOIS ST	5.250%	06/01/2009			103.311 / 103.811	2.25% / 1.81%	4	300
ILLINOIS ST	5.000%	01/01/2010			104.322 / 104.322	2.40% / 2.40%	1	25
ILLINOIS ST	5.375%	06/01/2010			104.710 / 104.710	2.00% / 2.00%	1	10
ILLINOIS ST	5.000%	04/01/2012			107.102 / 107.102	3.08% / 3.08%	1	10
ILLINOIS ST	5.000%	11/01/2014			108.640 / 108.640	3.51% / 3.51%	1	10
ILLINOIS ST	5.000%	04/01/2015	108.065 / 108.065				1	30
ILLINOIS ST	5.250%	06/01/2018			104.500 / 104.500	2.06% / 2.06%	1	10
ILLINOIS ST	5.000%	04/01/2019			112.110 / 112.110	3.49% / 3.49%	2	20
ILLINOIS ST	4.500%	09/01/2020	100.410 / 100.410		102.455 / 102.455	4.11% / 4.11%	2	75
ILLINOIS ST	5.125%	04/01/2023			101.212 / 101.212	2.00% / 2.00%	1	100
ILLINOIS ST	5.000%	03/01/2024	100.412 / 100.412		101.250 / 101.696	4.53% / 4.13%	5	105
ILLINOIS ST	5.375%	06/01/2024	101.810 / 101.810		102.160 / 102.160	4.26% / 4.26%	3	75
ILLINOIS ST	4.500%	09/01/2030	98.359 / 98.359				2	100
ILLINOIS ST	5.250%	07/01/2022			100.000 / 100.000	5.24% / 5.24%	1	5
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2022	47.314 / 47.314				2	90
ILLINOIS ST FIRST SER	5.000%	10/01/2008			101.270 / 101.270	2.20% / 2.20%	1	15
ILLINOIS ST FIRST SER	5.375%	07/01/2014	106.420 / 106.420		107.670 / 107.670	3.40% / 3.40%	2	30
ILLINOIS ST FIRST SER	5.500%	04/01/2016	108.360 / 108.360		107.860 / 107.860	3.37% / 3.37%	2	40
ILLINOIS ST FIRST SER	5.250%	12/01/2017	106.320 / 106.320				3	120
ILLINOIS ST FIRST SER	6.100%	01/01/2020	105.253 / 105.253				2	1000
ILLINOIS ST FIRST SER	5.000%	12/01/2027			101.953 / 103.750	4.53% / 4.10%	3	125
ILLINOIS ST REF	5.000%	01/01/2012			107.593 / 107.593	2.83% / 2.83%	2	50
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009			103.755 / 103.755	2.28% / 2.28%	1	250
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2012			110.193 / 110.193	2.76% / 2.76%	1	50
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013			110.852 / 110.852	3.25% / 3.25%	1	25
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2017			108.940 / 108.940	3.25% / 3.25%	3	300
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	107.958 / 107.958				2	150+1
ILLINOIS ST SER A	5.000%	06/01/2017	109.116 / 109.116				1	100
ILLINOIS ST SER B	5.000%	03/01/2009	101.690 / 101.690		103.197 / 103.197	1.31% / 1.31%	3	65
ILLINOIS ST TAXABLE-PENSION	3.550%	06/01/2011			100.438 / 100.438	3.40% / 3.40%	1	170
ILLINOIS ST UNREFUNDED BALANCE	5.250%	12/01/2020			99.875 / 99.875	5.26% / 5.26%	1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.902 / 98.902		99.132 / 99.152	3.00% / 2.93%	3	200
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.564 / 98.847		99.208 / 99.208	2.74% / 2.74%	3	35
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.803 / 94.803				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.803 / 94.803				1	5
ILLINOIS ST SALES TAX REV	6.125%	06/15/2011			107.805 / 107.805	2.40% / 2.40%	1	350
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	106.360 / 106.360		106.860 / 106.860	3.20% / 3.20%	2	20
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013	106.150 / 106.150		106.450 / 106.450	3.21% / 3.21%	2	70
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2014			123.227 / 123.227	3.30% / 3.30%	1	85
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015	120.360 / 120.360				1	10
ILLINOIS ST SALES TAX REV ZERO CPN-SER G	0.000%	06/15/2008	99.370 / 99.370		99.520 / 99.520	2.94% / 2.94%	2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	106.080 / 106.080		106.580 / 106.580	3.94% / 3.94%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	111.782 / 111.782		111.826 / 111.826	3.34% / 3.34%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				1	+1
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	700
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303	4.500%	01/01/2012			101.392 / 101.392	2.50% / 2.50%	1	25
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2013	110.019 / 110.019				1	75
KANE CNTY ILL	5.500%	01/01/2012	106.000 / 106.000				1	75
KANE CNTY ILL DEBT CTFS	4.500%	12/15/2020			102.894 / 102.894	4.00% / 4.00%	1	25
KANE CNTY ILL REF	5.250%	01/01/2016			108.500 / 108.500	3.96% / 3.96%	1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.750%	02/01/2014			102.701 / 102.701	3.23% / 3.23%	2	20
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SER B	4.700%	02/01/2015	102.600 / 102.600				1	215
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2017	65.268 / 65.268				2	40
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2020			58.502 / 58.502	4.63% / 4.63%	1	35
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019			101.000 / 101.000	3.83% / 3.83%	4	200
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2020					2	60
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	5.000%	12/01/2018	103.345 / 103.345				2	200
KANKAKEE ILL CORP PURP-SER A	5.600%	01/01/2025			102.500 / 102.500	4.07% / 4.07%	1	100
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	5.000%	05/01/2022	101.928 / 101.928				1	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.375%	10/01/2017	107.087 / 107.087		107.700 / 107.700	4.01% / 4.01%	2	60
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2011	88.159 / 88.159		89.809 / 89.809	3.13% / 3.13%	2	60
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	5.000%	01/01/2017	108.334 / 108.334				1	250
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2012	84.902 / 84.902				1	20
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	400
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.625%	12/01/2011			103.222 / 103.222	2.68% / 2.68%	1	975
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2012	105.333 / 105.333				1	20
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2014			102.074 / 102.074	3.15% / 3.15%	2	170
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2015			101.200 / 101.200	3.32% / 3.32%	1	900
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2016			106.595 / 106.595		3	225
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.125%	12/15/2021			99.737 / 100.000	4.15% / 4.12%	2	350
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			100.625 / 101.125	4.17% / 4.11%	4	700
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			48.167 / 48.167	5.00% / 5.00%	3	1050
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 LTD TAX LIFE SAFETY	3.750%	12/01/2008			100.892 / 100.892	2.30% / 2.30%	1	25
LAKE FOREST ILL	3.750%	12/15/2023			100.502 / 100.502	3.68% / 3.68%	2	20
LAKE IN HILLS ILL SAN DIST DEBT CTFS	4.875%	05/01/2027			105.417 / 105.417	4.15% / 4.15%	1	295
LAKEMOOR ILL SPL SVCE AREA NO 97-1 SPL TAX REF	5.000%	03/01/2027	98.750 / 98.750		99.100 / 99.100	5.07% / 5.07%	10	1250
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036	81.226 / 81.226		81.536 / 84.500	7.02% / 6.74%	24	1305+1
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 SER B	4.000%	02/01/2015	96.100 / 96.100				1	15
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE CAP APPREC	0.000%	02/01/2010	91.140 / 91.140		92.742 / 92.742	4.25% / 4.25%	3	15
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	3.750%	11/01/2012			102.972 / 102.972	3.04% / 3.04%	1	10
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2024	101.426 / 101.426				1	390
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2025	100.842 / 100.842				1	400
MAYWOOD ILL REF-CORP PURP	5.000%	01/01/2021			101.742 / 103.075	4.69% / 4.46%	4	150
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.875%	02/01/2024			99.995 / 99.995	3.88% / 3.88%	2	950
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	4.000%	02/01/2027			100.000 / 100.000	4.00% / 4.00%	1	785
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG	5.500%	12/01/2014			102.102 / 102.102	2.09% / 2.09%	2	160
MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A	6.750%	12/15/2009			106.472 / 106.472	2.74% / 2.74%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			71.546 / 71.546	4.14% / 4.14%	1	35
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008	99.367 / 99.367		99.466 / 99.466	4.39% / 4.39%	2	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028			102.402 / 102.402	4.32% / 4.32%	1	165
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	100.444 / 100.444				2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			103.750 / 103.759	4.43% / 4.43%	5	700
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-MCCORMICK-A	5.700%	12/15/2013			105.297 / 105.297	3.00% / 3.00%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-SER A-MBIA-IBC	6.500%	06/15/2027			102.380 / 102.380	-26.41% / -26.41%	2	1000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED-A-2002	5.500%	06/15/2011			107.275 / 107.275	3.07% / 3.07%	3	45
MONROE CNTY ILL TAXABLE-SELF-INS-SER B	7.750%	01/15/2009			102.744 / 102.744	4.00% / 4.00%	1	25
NAPERVILLE ILL	3.250%	12/01/2011	101.385 / 101.385		102.232 / 102.232	2.60% / 2.60%	2	100
NAPERVILLE ILL SER A	5.000%	12/01/2016			106.449 / 106.449	3.10% / 3.10%	3	90
NILES ILL REF-SER B	5.250%	12/01/2011			100.409 / 100.409	1.93% / 1.93%	1	30
NORMAL ILL	4.750%	06/01/2036			101.230 / 102.230	4.58% / 4.45%	2	70
NORTHBROOK ILL	4.250%	12/01/2018			104.250 / 104.250	3.67% / 3.67%	1	75
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2017	105.298 / 108.955		108.995 / 108.995	3.78% / 3.78%	4	1030
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			101.625 / 102.625	4.79% / 4.66%	2	125
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029	98.561 / 98.561				1	15
NORTHLAKE ILL	3.500%	12/01/2008	100.100 / 100.100				2	50
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2028			32.906 / 32.906	5.49% / 5.49%	4	100
OGLE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 223 CAP APPREC	0.000%	12/01/2010	91.342 / 91.342				3	150
ORLAND PARK ILL SER A	3.650%	12/01/2011			101.625 / 101.625	3.00% / 3.00%	1	5
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031			99.400 / 99.400	5.04% / 5.04%	2	40
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2039			99.903 / 100.000	5.01% / 5.00%	6	125
PALATINE ILL	4.750%	12/01/2013			105.054 / 105.054	3.04% / 3.04%	4	100
RANDOLPH CNTY ILL CMNTY UNIT SCH DIST NO 140 SPARTA CAP APPREC	0.000%	12/01/2008	97.126 / 97.126				1	175
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2021	115.700 / 115.700		116.000 / 116.000	4.16% / 4.16%	2	80
REGIONAL TRANSN AUTH ILL SER A	5.500%	07/01/2010	103.689 / 103.689				3	30
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2022	101.660 / 101.660		104.350 / 104.350	4.36% / 4.36%	5	165
REGIONAL TRANSN AUTH ILL SER B	5.250%	06/01/2009			102.704 / 102.704	2.80% / 2.80%	1	160
ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B	3.500%	12/15/2014			103.107 / 103.107	2.98% / 2.98%	1	10
ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B	4.000%	12/15/2018			102.523 / 102.523	3.71% / 3.71%	1	75
ROCKFORD ILL TAXABLE-SER B	5.125%	12/15/2017	99.000 / 99.000				1	25
ROCKFORD ILL WTR-SER A	3.625%	12/15/2013			102.947 / 103.208	3.05% / 3.00%	5	390
ROCKFORD ILL WTR-SER A	4.000%	12/15/2019	100.000 / 100.000		99.959 / 99.959	4.00% / 4.00%	2	225
ROCKFORD ILL WTR-SER A	4.125%	12/15/2020	100.124 / 100.124		102.809 / 102.809	3.80% / 3.80%	3	250
ROCKFORD ILL WTR-SER A	4.750%	12/15/2026			103.111 / 103.111	4.38% / 4.38%	1	50
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		3	1840
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC	0.000%	10/01/2008			98.979 / 98.979	2.25% / 2.25%	2	300
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029	100.000 / 100.000				1	+1
SKOKIE ILL PK DIST CAP APPREC-SER B	0.000%	12/01/2009			96.043 / 96.043	2.50% / 2.50%	1	10
SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A	4.125%	02/15/2014			103.366 / 103.366	3.48% / 3.48%	4	100
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.000%	04/01/2009	99.101 / 99.101				2	40
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2024			104.955 / 105.113	4.05% / 4.03%	2	60
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2022	49.826 / 49.826				3	1050
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2022	50.067 / 50.067				3	1815
SOUTHWESTERN ILL DEV AUTH SPL FAC REV REF-CHILDRENS CTR BEHAVIORAL	5.200%	02/01/2021	98.125 / 98.125				1	5
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.000%	02/01/2028	95.019 / 95.019				1	30
SPRINGFIELD ILL CAP APPREC	0.000%	12/01/2008	97.782 / 97.782		98.032 / 98.032	3.21% / 3.21%	2	100
SPRINGFIELD ILL CAP APPREC-SER A	0.000%	06/01/2008			99.663 / 99.663	2.71% / 2.71%	1	25
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2024			106.461 / 106.461	4.12% / 4.12%	1	50
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035	89.006 / 89.006				2	10
ST CLAIR CNTY ILL PUB BLDG COMMN BLDG REV CAP APPREC-SER B	0.000%	12/01/2012			85.273 / 85.273	3.47% / 3.47%	4	100
TINLEY PARK ILL REF	3.500%	12/01/2010			102.822 / 102.822	2.37% / 2.37%	1	450
TINLEY PARK ILL REF	3.500%	12/01/2011			103.065 / 103.065	2.60% / 2.60%	1	465
TINLEY PARK ILL REF	3.500%	12/01/2012			102.777 / 102.777	2.85% / 2.85%	1	480
TINLEY PARK ILL REF	3.750%	12/01/2013			104.094 / 104.094	2.95% / 2.95%	1	495
TINLEY PARK ILL REF	4.000%	12/01/2014			105.326 / 105.326	3.10% / 3.10%	1	515
TINLEY PARK ILL REF	4.000%	12/01/2015			105.007 / 105.007	3.25% / 3.25%	1	535
TINLEY PARK ILL REF	4.000%	12/01/2016			104.815 / 104.815	3.35% / 3.35%	1	555
TINLEY PARK ILL REF	4.000%	12/01/2017			104.456 / 104.456	3.45% / 3.45%	1	580
TREMONT ILL DEBT CTFS	4.800%	07/01/2020	97.470 / 97.470		100.220 / 100.220	4.61% / 4.61%	2	10
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A	5.000%	08/15/2012			106.275 / 106.275	3.00% / 3.00%	1	30
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B	5.500%	08/15/2012			108.900 / 108.900	2.69% / 2.69%	1	150
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B	5.000%	08/15/2019			106.295 / 106.295	3.00% / 3.00%	1	15
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.250%	04/01/2020	108.319 / 108.319				3	75
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			106.216 / 106.216	4.08% / 4.08%	1	35
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2032			102.570 / 102.570	4.61% / 4.61%	7	+7
VERNON HILLS ILL INDL DEV REV VAR-NORTHWESTERN TOOL & DIE PJ	%	04/01/2025			100.000 / 100.000		1	+1
WAUKEGAN ILL REF	4.500%	12/30/2015	103.479 / 103.479		105.904 / 107.980	3.62% / 3.32%	4	195
WESTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2022			104.956 / 104.956	3.64% / 3.64%	4	40
WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	1730
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	4.500%	12/30/2010	100.050 / 100.050		100.325 / 100.325	4.02% / 4.02%	2	90
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 PREREFUNDED-SCH BLDG-SER A	5.000%	01/01/2023			110.333 / 110.333	2.85% / 2.85%	3	590
WILL CNTY ILL CMNTY CONS SCH DIST NO 30 TROY REF-SCH-SER B	4.000%	10/01/2012	103.267 / 103.267				1	50
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY SCH BLDG	5.000%	01/01/2015	106.988 / 106.988				1	30
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE CAP APPREC	0.000%	11/01/2012			83.537 / 83.537	4.00% / 4.00%	1	30
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE CAP APPREC	0.000%	11/01/2014	70.583 / 70.583				2	20
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC	0.000%	11/01/2010			93.665 / 93.665	2.59% / 2.59%	4	80
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC	0.000%	11/01/2012	84.420 / 84.420				1	5
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW COMP INT-SER B	0.000%	11/01/2018	61.415 / 61.415				2	100
WILL CNTY ILL FST PRESV DIST SER A	4.500%	12/15/2013	106.348 / 106.348				3	750
WILL CNTY ILL FST PRESV DIST SER A	5.000%	12/15/2022			108.000 / 108.000	3.79% / 3.79%	1	25
WILL CNTY ILL FST PRESV DIST SER A	5.000%	12/15/2023			104.723 / 104.723	4.27% / 4.27%	4	800+2
WILL CNTY ILL SCH DIST NO 086 JOLIET REF-SER B	5.000%	03/01/2024			105.902 / 105.902	4.11% / 4.11%	1	50
WILL CNTY ILL SCH DIST NO 091 SER A	4.250%	01/01/2011	102.685 / 102.685				1	25
WILL CNTY ILL SCH DIST NO 114 MANHATTAN CAP APPREC-SCH-SER C	0.000%	12/01/2014			76.671 / 76.671	4.05% / 4.05%	1	30
WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A	6.125%	11/01/2018	108.939 / 109.259				2	2000
WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B	4.000%	12/30/2012			103.686 / 103.686	3.15% / 3.15%	1	50

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.

Data provided by: