Municipal Bond Trades and Prices for Illinois: 04/14/2008


Trades and Prices for Illinois: 04/14/2008

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Trade Information and Prices

Glossary

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: 04/14/2008.

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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)
ADAMS CNTY ILL SCH DIST NO 172 REF-SER B	5.500%	02/01/2015		105.940 / 105.940	3.80% / 3.80%	2	100
ALTON ILL SER B	4.850%	01/01/2009	100.579 / 100.579	100.927 / 100.927	3.50% / 3.50%	4	200
BEDFORD PARK ILL REF-SER A	5.000%	12/15/2015	108.859 / 108.859			1	100
BELLEVILLE ILL SWR REV	5.900%	05/01/2008	100.000 / 100.000			1	100
BELLWOOD ILL	5.250%	12/01/2011	107.059 / 107.059			2	50
BELLWOOD ILL	5.375%	12/01/2032	109.350 / 109.350			2	50
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B	5.560%	06/01/2014		99.024 / 99.024	5.75% / 5.75%	2	1000
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B	6.080%	06/01/2018		99.000 / 101.675	6.21% / 5.75%	3	375
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	100.493 / 100.493	100.750 / 102.500	4.71% / 3.38%	5	630
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		3	800
BOLINGBROOK ILL SER A	4.750%	01/01/2038		96.897 / 96.897	4.95% / 4.95%	1	50
BOLINGBROOK ILL SER A	5.375%	01/01/2038				2	20
BOLINGBROOK ILL SER B	0.000%	01/01/2011		91.647 / 91.647	3.25% / 3.25%	3	75
BOLINGBROOK ILL PK DIST FIN CORP SER B	4.000%	01/01/2011				1	250
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.400%	03/01/2027		97.876 / 97.876	4.57% / 4.57%	3	45
BOLINGBROOK ILL WILL & DU PAGE CNTYS HOSP REV	7.250%	08/01/2008	98.200 / 98.200	100.822 / 100.822	4.30% / 4.30%	4	20
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.750%	11/01/2027		95.708 / 95.708	5.10% / 5.10%	1	10
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	5.125%	11/01/2037	96.576 / 96.576			2	500
BURR RIDGE ILL PK DIST SER A	4.000%	11/01/2026	100.450 / 100.450			3	1620
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029	102.137 / 102.137			1	25
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2012		88.140 / 88.140	3.15% / 3.15%	2	50
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX-SER A	5.300%	01/01/2011	104.901 / 104.901			2	220
CHAMPAIGN ILL	3.500%	12/15/2012	101.503 / 101.503			1	60
CHAMPAIGN ILL	4.000%	12/15/2015	103.000 / 103.000			1	50
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2014	20.106 / 78.882			2	+2
CHICAGO ILL DIRECT ACCESS BD PG-SER 1	3.750%	01/01/2014		103.871 / 103.871	3.01% / 3.01%	2	80
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2012		106.670 / 106.670	3.08% / 3.08%	1	30
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	106.519 / 106.519			3	225
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011	106.576 / 106.576			1	80
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	107.020 / 107.020			1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010		104.200 / 104.200	2.95% / 2.95%	3	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010	103.755 / 103.755			1	45
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024		102.519 / 102.519	3.14% / 3.14%	3	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	109.869 / 109.869			1	75
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	104.254 / 104.254	108.233 / 108.666	2.90% / 2.80%	4	185
CHICAGO ILL PREREFUNDED-PROJ-SER A	4.900%	01/01/2014		102.825 / 102.825	2.25% / 2.25%	2	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	107.211 / 108.945	109.170 / 109.170	2.90% / 2.90%	3	95+2
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	106.000 / 107.058			2	20
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025		109.042 / 109.042	3.25% / 3.25%	1	60
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2017		109.985 / 110.378	3.65% / 3.60%	2	285
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033		105.262 / 105.262	4.27% / 4.27%	2	500
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041		105.865 / 105.865	3.08% / 3.08%	2	40
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2029	101.610 / 101.610			3	150
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010	103.470 / 103.470	103.963 / 104.233	2.85% / 2.69%	8	390
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	107.200 / 107.200	107.700 / 107.700	3.77% / 3.77%	2	50
CHICAGO ILL REF-SER A	5.000%	01/01/2019	104.323 / 104.323			3	90
CHICAGO ILL REF-SER B	5.125%	01/01/2022		107.922 / 107.922	4.35% / 4.35%	1	20
CHICAGO ILL SER A	5.250%	01/01/2020		108.134 / 108.134	3.66% / 3.66%	4	2400
CHICAGO ILL TENDER-SER B	%	01/01/2013		100.000 / 100.000		2	200
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028		102.200 / 102.200	4.12% / 4.12%	1	20
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	98.000 / 98.000	99.600 / 99.600	5.02% / 5.02%	4	120
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000	100.000 / 100.000		3	750+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000			1	190
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000			1	400
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000			8	2575+1
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2015	72.751 / 72.751			1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009	93.100 / 93.100			1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010		93.872 / 93.872	2.43% / 2.43%	1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021		50.430 / 50.430	5.09% / 5.09%	2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025		40.817 / 40.817	5.15% / 5.15%	3	930
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2018	109.150 / 109.150	109.591 / 109.591	3.80% / 3.80%	4	300
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036		99.199 / 99.199	4.55% / 4.55%	1	40
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	108.320 / 108.320	108.620 / 108.620	4.06% / 4.06%	2	80
CHICAGO ILL BRD ED REF-SER A	5.500%	12/01/2021	113.752 / 113.752			1	+1
CHICAGO ILL BRD ED REF-SER A-AMBAC-FSA-CR	5.500%	12/01/2021		114.933 / 114.933	4.06% / 4.06%	1	+1
CHICAGO ILL BRD ED SER A	4.000%	12/01/2012		105.185 / 105.185	2.80% / 2.80%	3	60
CHICAGO ILL BRD ED SER A	5.250%	12/01/2013		111.048 / 111.048	2.91% / 2.91%	2	40
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021	105.108 / 105.108			1	10
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000	100.000 / 100.000		2	390
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000			1	350
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		2	1400
CHICAGO ILL HSG AUTH CAP PROG REV	5.500%	07/01/2018				2	20
CHICAGO ILL INDL DEV REV VAR-JOHN HOFMEISTER & SON PJ	%	12/01/2021	100.000 / 100.000			1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033		112.105 / 112.105	3.37% / 3.37%	2	1200
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014		111.583 / 111.583	3.00% / 3.00%	1	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C	5.375%	12/01/2016		111.088 / 111.088	2.80% / 2.80%	1	250
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	92.850 / 92.850	96.350 / 96.350	5.30% / 5.30%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	93.153 / 93.153			3	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	90.690 / 90.690	91.690 / 93.440	5.74% / 5.60%	5	60
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2017	107.875 / 107.875			3	75
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026		101.682 / 101.682	4.50% / 4.50%	1	10
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	94.320 / 94.320			1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038	89.380 / 89.380	92.380 / 92.380	5.10% / 5.10%	2	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019		105.250 / 105.250	4.20% / 4.20%	2	60
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029	99.948 / 99.948			1	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033		99.750 / 99.855	5.02% / 5.01%	6	280
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038	95.380 / 95.380			1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	93.940 / 98.346	97.690 / 99.750	5.55% / 5.39%	11	185
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035		95.500 / 95.500	5.06% / 5.06%	1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030		99.250 / 99.250	5.31% / 5.31%	1	35
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.500 / 92.220	95.500 / 95.500	5.58% / 5.58%	12	430
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2015		103.531 / 103.531	3.41% / 3.41%	2	300
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2016		102.278 / 103.151	4.66% / 4.13%	89	1990
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020		102.557 / 104.513	4.86% / 4.19%	6	130
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.340 / 94.340	98.340 / 98.340	5.50% / 5.50%	3	45
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026		103.000 / 103.000	4.12% / 4.12%	2	10
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.750%	01/01/2017		108.076 / 108.076	2.64% / 2.64%	1	25
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014		104.899 / 104.899	3.00% / 3.00%	1	50
CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B	3.500%	01/01/2009		100.722 / 100.722	2.46% / 2.46%	4	40
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2012				2	200
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013	107.478 / 107.478			2	20
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	99.653 / 99.653	101.653 / 101.653	4.45% / 4.45%	2	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2009	101.522 / 101.522			1	55
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2015	104.009 / 104.009	109.009 / 109.009	3.48% / 3.48%	3	90
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000			4	1300+2
CHICAGO ILL WTR REV REF	4.125%	11/01/2013		104.143 / 104.143	3.30% / 3.30%	1	15
CHICAGO ILL WTR REV REF	5.125%	11/01/2016	106.425 / 106.425			1	15
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2013		110.065 / 110.065	3.01% / 3.01%	2	50
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2014		108.636 / 108.636	3.51% / 3.51%	1	20
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018		102.404 / 102.404	3.97% / 3.97%	4	60
CHICAGO ILL WTR REV REF-SECOND LIEN	4.750%	11/01/2024		101.000 / 101.000	4.63% / 4.63%	2	180
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026		105.633 / 105.633	4.21% / 4.21%	1	500
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.350%	02/01/2018	106.543 / 106.543			1	150
COOK CNTY ILL CAP APPREC	0.000%	11/01/2009		95.159 / 95.159	3.25% / 3.25%	2	40
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2017		105.307 / 105.307	2.43% / 2.43%	2	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	99.214 / 99.214			1	5
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	110.229 / 110.229			2	100
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	106.386 / 106.386			3	225
COOK CNTY ILL REF-SER A	5.000%	11/15/2017		108.975 / 108.975	3.50% / 3.50%	2	100
COOK CNTY ILL REF-SER A	5.000%	11/15/2022		100.000 / 100.000	5.00% / 5.00%	2	60
COOK CNTY ILL REF-SER B	5.250%	11/15/2015		109.424 / 109.424	3.38% / 3.38%	1	150
COOK CNTY ILL REF-SER B	5.000%	11/15/2017	109.394 / 109.394	110.911 / 110.911	3.64% / 3.64%	2	800
COOK CNTY ILL REF-SER B	5.250%	11/15/2018		110.307 / 110.307	3.22% / 3.22%	2	50
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026		103.000 / 103.000	4.08% / 4.08%	2	30
COOK CNTY ILL CMNTY HIGH SCH DIST NO 217 ARGO CAP APPREC-SER A	0.000%	12/01/2011		89.987 / 89.987	2.93% / 2.93%	3	150
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.000%	12/01/2009		101.506 / 101.506	2.05% / 2.05%	2	200
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2026	104.740 / 104.893	104.893 / 104.893	4.37% / 4.37%	3	+3
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN	4.000%	12/01/2013		106.558 / 106.558	2.73% / 2.73%	3	300
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	3.000%	12/01/2008		100.337 / 100.337	2.45% / 2.45%	1	10
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2010	87.777 / 87.777			1	10
COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS	5.650%	09/20/2044	94.767 / 94.767	100.000 / 100.000	5.65% / 5.65%	4	55
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022		103.000 / 103.000	-19.58% / -19.58%	4	35
COOK CNTY ILL SCH DIST NO 088 BELLWOOD REF-SCH-SER B	5.000%	12/01/2015		110.534 / 110.534	3.22% / 3.22%	1	25
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018		62.591 / 62.591	4.46% / 4.46%	3	75
COOK CNTY ILL SCH DIST NO 152 HARVEY CAP APPREC	0.000%	12/01/2012		87.754 / 88.497	2.85% / 2.66%	6	375
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015		69.909 / 69.909	4.75% / 4.75%	1	15
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2013	80.638 / 80.638			1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C	5.500%	12/01/2017	107.403 / 107.403	107.829 / 107.829	2.40% / 2.40%	2	1000
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008	101.710 / 101.710			1	100
COUNTRY CLUB HILLS ILL PK DIST ARS-SER A	4.600%	12/01/2016		101.241 / 101.241	4.30% / 4.30%	1	50
DANVILLE ILL PUB BLDG COMMN PUB BLDG REV REF	4.100%	12/01/2026	100.475 / 100.475			3	2790
DE WITT PIATT & MC LEAN CNTYS ILL CMNTY UNIT SCH DIST NO 18 PREREFUNDED	4.600%	12/01/2015	100.941 / 100.941	101.441 / 101.441	2.25% / 2.25%	2	1720
DECATUR ILL REF-SER B	4.300%	03/01/2025	94.050 / 94.050			2	50
DECATUR ILL SER A	3.250%	03/01/2014	98.680 / 98.680			1	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2009	101.300 / 101.300	101.621 / 101.621	2.65% / 2.65%	2	100
DU PAGE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 203 SCH BLDG	4.000%	02/01/2028		101.608 / 103.667	3.80% / 3.55%	5	1400
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033	101.206 / 101.206			2	50
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	4.300%	01/01/2010		103.073 / 103.073	2.45% / 2.45%	2	150
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	4.875%	02/01/2011		101.623 / 101.623	2.78% / 2.78%	1	5
DU PAGE CNTY ILL FST PRESV DIST	4.850%	10/01/2011	100.800 / 100.800			2	130
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014		107.569 / 107.569	3.70% / 3.70%	1	15
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.300%	06/01/2027		89.396 / 89.396	5.18% / 5.18%	3	75
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2012	99.750 / 99.750			1	90
FORD CNTY ILL PUB BLDG COMMN REV JAIL	8.050%	11/01/2008		102.631 / 102.631	3.08% / 3.08%	1	5
FORD CNTY ILL PUB BLDG COMMN REV JAIL-SER B	8.050%	12/01/2008	99.530 / 99.530			3	15
FOREST PK ILL REF-TAX INCREMENT	4.750%	12/01/2011		107.022 / 107.022	2.70% / 2.70%	3	300
FOX LAKE ILL PUB LIBR DIST LIBRARY BLDG	3.650%	02/01/2022		99.460 / 99.460	3.70% / 3.70%	2	1150
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.000%	03/01/2010		101.824 / 101.904	2.99% / 2.95%	6	510
GLENVIEW ILL SER B	4.500%	12/01/2014		100.533 / 100.533	4.15% / 4.15%	1	5
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021		83.384 / 83.384	7.92% / 7.92%	1	5
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028	100.612 / 100.612	101.382 / 101.382	0.84% / 0.84%	4	200
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020		106.053 / 106.053	2.20% / 2.20%	3	+3
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.082 / 104.082			3	90
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000			1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000			3	90
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000			1	30
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-MACLEAN-FOGG CO PROJ	%	06/01/2014		100.000 / 100.000		1	175
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000	100.000 / 100.000		3	600+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1300+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	98.104 / 99.100	100.054 / 100.054	4.60% / 4.60%	3	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-C-2-MBIA-IBC	5.700%	08/15/2026		99.585 / 99.585	5.74% / 5.74%	4	40
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	5700+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000	100.000 / 100.000		12	3050+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	6770+3
ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS	%	08/01/2026	100.000 / 100.000			1	100
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000			1	120
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2013		84.205 / 84.205	3.69% / 3.69%	2	60
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018		107.696 / 107.696	4.25% / 4.25%	1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.500%	01/01/2017	92.449 / 92.449			1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.600%	01/01/2018	96.930 / 96.930			1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018	64.712 / 64.712			1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	72.732 / 72.732			1	100
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029		107.125 / 107.125	3.01% / 3.01%	1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2015	99.803 / 99.803			1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2009		95.250 / 95.250	3.02% / 3.02%	1	25
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012		81.000 / 81.000	4.61% / 4.61%	3	60
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 WTR FACS REV REF-CONSUMERS WTR CO-SER A	4.900%	11/01/2032		100.000 / 100.000	4.90% / 4.90%	3	215
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.100%	11/01/2011		106.999 / 106.999	3.00% / 3.00%	1	25
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	109.178 / 109.178	109.243 / 109.243	2.53% / 2.53%	2	+2
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033	100.447 / 100.447			2	40
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	101.287 / 101.287			2	80
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022	110.216 / 110.216	112.420 / 112.420	2.95% / 2.95%	2	100
ILLINOIS FIN AUTH INDL DEV REV VAR-BARTON MFG INC PROJ	%	11/01/2018	100.000 / 100.000	100.000 / 100.000	2.27% / 2.27%	2	+2
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	2700+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035		100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022		94.984 / 94.984	5.50% / 5.50%	1	10
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040		91.185 / 91.185	6.80% / 6.80%	1	15
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2023	109.686 / 109.686	112.082 / 112.082	4.46% / 4.46%	2	50
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2026		111.051 / 111.051	4.58% / 4.58%	2	40
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040	100.500 / 102.656	103.750 / 105.118	5.01% / 4.84%	17	740+1
ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B	5.000%	02/15/2022				1	60
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042	99.875 / 99.875			1	15
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.625%	02/15/2037	82.000 / 82.000			3	30
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027		102.159 / 102.159	4.70% / 4.70%	1	25
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	109.359 / 109.359			1	20
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027		103.200 / 104.226	4.57% / 4.43%	6	190
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032		104.089 / 104.089	4.45% / 4.45%	1	250
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035	97.562 / 97.562			1	25
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023		103.591 / 103.591	4.52% / 4.52%	1	5
ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C	4.500%	11/15/2032		85.828 / 85.977	5.57% / 5.55%	3	50
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	3900+13
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000			1	1000
ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH-SER C	%	04/01/2041		100.000 / 100.000		1	150
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000	100.000 / 100.000		3	200+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	3625+2
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040	100.000 / 100.000			1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1200
ILLINOIS FIN AUTH SPORTS FAC REV TAXABLE-INTL ICE CTR LLC-SER B	10.000%	12/01/2012	99.000 / 99.000			1	50
ILLINOIS FIN AUTH SPORTS FAC REV UNITED SPORTS ORG BARRINGTON-A	6.250%	10/01/2037	99.000 / 99.000	99.000 / 99.000	6.33% / 6.33%	4	300
ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ	4.950%	12/01/2037	86.555 / 86.555			3	135
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024		100.000 / 100.000	0.00% / 0.00%	2	800+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000	100.000 / 100.000		2	100+1
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.250%	11/15/2014	109.389 / 109.389			1	1000
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.860 / 101.860	102.360 / 103.125	3.00% / 1.93%	4	125
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS	5.250%	09/01/2024	98.260 / 98.260			3	75
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037	97.100 / 97.100	100.000 / 100.000		2	10
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017	99.183 / 99.183			1	50
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.250%	06/01/2012	100.056 / 100.056			3	90
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021		108.350 / 108.350	3.23% / 3.23%	1	70
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031		109.478 / 109.478	3.00% / 3.00%	1	25
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.918 / 101.918			1	10
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.250%	07/01/2028	100.823 / 100.823			1	10
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022	97.250 / 97.250	100.000 / 100.000	5.85% / 5.85%	4	45
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033		100.000 / 100.000	5.10% / 5.10%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B	6.950%	11/15/2013		111.908 / 111.975	-39.32% / -40.07%	3	200
ILLINOIS HEALTH FACS AUTH REV REF-INDL DEV-HPMOB-SER B	5.850%	10/01/2009		101.805 / 101.805	4.55% / 4.55%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.635 / 98.635	100.635 / 100.949	4.80% / 4.63%	4	90
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022		100.000 / 100.000	5.76% / 5.76%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.100%	08/15/2011	100.300 / 100.300			1	45
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B	5.750%	02/15/2022	98.600 / 98.600	101.100 / 101.100	4.31% / 4.31%	2	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011	101.325 / 101.325			1	+1
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	98.702 / 98.702			1	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	98.808 / 98.808	100.808 / 100.808	4.80% / 4.80%	2	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A	6.750%	04/15/2017	116.719 / 116.719			3	300
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SOUTH SUBURBAN	7.000%	02/15/2018	117.045 / 117.045			3	315
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER A	4.625%	08/15/2010	100.070 / 100.070	101.310 / 101.310	3.60% / 3.60%	4	120
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000			1	780
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000			1	300
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018		95.650 / 95.650		1	10
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020	101.250 / 101.250			1	20
ILLINOIS HSG DEV AUTH SER G	4.300%	01/01/2016	99.500 / 99.500			1	90
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	5.350%	02/01/2019	100.000 / 100.000			1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	89.030 / 89.030	92.670 / 92.670	5.40% / 5.40%	2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039		98.500 / 98.500	5.30% / 5.30%	3	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	3.700%	02/01/2015	96.630 / 96.630			1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.300%	02/01/2011	100.083 / 100.083	101.060 / 101.060	2.90% / 2.90%	2	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.150%	08/01/2012	101.965 / 101.965			1	10
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.125%	06/01/2026	99.583 / 99.583			2	70
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035		95.455 / 95.455	4.80% / 4.80%	2	80
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV MBIA IBC	4.500%	02/01/2035		96.226 / 96.912	4.75% / 4.70%	5	160
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2015	104.483 / 104.483			1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2019	106.663 / 106.663	106.963 / 106.963	4.29% / 4.29%	2	80
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024	102.988 / 102.988			2	400
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026		105.200 / 105.200	4.53% / 4.53%	1	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	99.834 / 100.300	101.584 / 101.584	4.65% / 4.65%	7	170
ILLINOIS ST	5.250%	06/01/2008	100.066 / 100.066			1	50
ILLINOIS ST	0.000%	08/01/2008	99.026 / 99.026			1	10
ILLINOIS ST	0.000%	08/01/2009	96.012 / 96.012			1	10
ILLINOIS ST	5.375%	06/01/2010		104.700 / 104.700	2.00% / 2.00%	1	10
ILLINOIS ST	0.000%	08/01/2010	92.411 / 92.411			1	10
ILLINOIS ST	5.000%	03/01/2012	101.463 / 101.463			1	25
ILLINOIS ST	5.000%	04/01/2012		106.977 / 106.977	3.11% / 3.11%	1	5
ILLINOIS ST	5.000%	03/01/2014	102.977 / 102.977	103.326 / 103.326	2.29% / 2.29%	4	1000
ILLINOIS ST	4.750%	03/01/2015	101.217 / 101.217			1	100
ILLINOIS ST	5.000%	04/01/2015		109.587 / 109.587	3.44% / 3.44%	4	120
ILLINOIS ST	5.000%	04/01/2016	111.422 / 111.422	111.482 / 111.482	3.34% / 3.34%	3	900
ILLINOIS ST	5.250%	06/01/2018		104.500 / 104.500	2.06% / 2.06%	1	15
ILLINOIS ST	5.000%	01/01/2019		110.454 / 110.454	3.44% / 3.44%	2	30
ILLINOIS ST	5.000%	06/01/2021		109.826 / 109.826	2.92% / 2.92%	1	200
ILLINOIS ST	5.500%	04/01/2025	102.300 / 102.300			1	100
ILLINOIS ST	4.500%	09/01/2030		100.000 / 100.000	4.50% / 4.50%	3	300
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2015	70.300 / 70.300			2	20
ILLINOIS ST FIRST SER	4.000%	08/01/2008	100.024 / 100.024			1	50
ILLINOIS ST FIRST SER	5.500%	08/01/2009	103.600 / 103.600			1	100
ILLINOIS ST FIRST SER	5.375%	07/01/2011		107.160 / 107.160	3.01% / 3.01%	2	10
ILLINOIS ST FIRST SER	5.500%	04/01/2013	109.912 / 109.912			1	300
ILLINOIS ST FIRST SER	5.250%	12/01/2017		107.625 / 107.625	3.45% / 3.45%	2	80
ILLINOIS ST FIRST SER	5.250%	04/01/2021		107.414 / 107.889	3.24% / 3.11%	8	890
ILLINOIS ST FIRST SER	5.250%	05/01/2010	104.650 / 104.650			1	25
ILLINOIS ST FIRST SER	5.375%	05/01/2012	106.530 / 106.530	106.830 / 106.830	3.01% / 3.01%	2	60
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2012		109.374 / 109.374	2.97% / 2.97%	3	225
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013		111.104 / 111.104	3.20% / 3.20%	1	50
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011		108.530 / 108.530	2.65% / 2.65%	3	+3
ILLINOIS ST SER A	5.000%	10/01/2017		107.132 / 107.132	3.55% / 3.55%	2	30
ILLINOIS ST SER A	5.000%	03/01/2034	100.818 / 100.818			1	25
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033		100.123 / 100.123	5.09% / 5.09%	1	500
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000			2	200
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.251 / 97.251			1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	97.840 / 97.840			2	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	94.151 / 94.151			1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	91.997 / 91.997			1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.716 / 99.002	98.773 / 98.773	4.30% / 4.30%	3	60
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010		93.660 / 93.660	2.88% / 2.88%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	79.800 / 79.800			2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017	67.573 / 67.573			2	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2019	60.426 / 60.426			2	280
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	95.888 / 95.888			1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010		93.660 / 93.660	2.88% / 2.88%	1	5
ILLINOIS ST CTFS PARTN SER A	5.650%	07/01/2011	101.500 / 101.500			1	75
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2017	65.641 / 65.641			3	525
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.650%	07/01/2017	101.000 / 101.000			1	100
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008	100.386 / 100.386			1	100
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009	100.978 / 100.978			1	40
ILLINOIS ST SALES TAX REV	5.500%	06/15/2015	106.500 / 106.500			1	25
ILLINOIS ST SALES TAX REV	5.000%	06/15/2029	101.300 / 101.300	103.925 / 103.925	4.36% / 4.36%	4	200
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2011		108.583 / 108.583	2.65% / 2.65%	2	80
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2015	111.900 / 111.900	112.400 / 112.400	3.52% / 3.52%	2	20
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2010	106.201 / 106.201			3	30
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2009	100.577 / 100.577			1	250
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010	104.858 / 104.858			1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014	109.803 / 109.803	111.295 / 111.295	3.31% / 3.31%	4	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2018	105.928 / 105.928			2	330
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026	110.293 / 110.293			2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	110.741 / 110.741			1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000			2	200+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000	100.000 / 100.000		3	1400
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 UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2019		98.636 / 99.478	4.16% / 4.06%	5	50
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2009		96.303 / 96.303	2.33% / 2.33%	2	50
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 CAP APPREC-SER B	0.000%	01/01/2018		65.095 / 65.095	2.90% / 2.90%	1	150
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2013		110.428 / 110.428	3.10% / 3.10%	1	35
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2017	105.847 / 105.847	107.347 / 107.347	3.75% / 3.75%	2	100
KANE CNTY ILL	5.500%	01/01/2012		108.162 / 108.162	2.71% / 2.71%	1	70
KANE CNTY ILL FST PRESV DIST	2.500%	12/15/2009	99.750 / 99.750	100.160 / 100.160	2.40% / 2.40%	2	200
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2019	98.227 / 98.227			2	30
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2020	111.500 / 111.500	112.099 / 112.099	3.25% / 3.25%	4	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016		105.008 / 105.008	4.14% / 4.14%	1	10
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2021		109.774 / 109.774	3.00% / 3.00%	1	25
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	5.000%	01/01/2014	105.908 / 105.908			1	1000
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2012		84.084 / 84.084	3.40% / 3.40%	2	250
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	5.000%	12/01/2018		104.967 / 104.967	4.23% / 4.23%	2	80
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	5.000%	05/01/2016	101.950 / 101.950			1	25
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	5.000%	05/01/2022		102.428 / 102.428	2.62% / 2.62%	1	50
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B	3.750%	12/01/2012		104.861 / 104.861	2.63% / 2.63%	3	300
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B	3.750%	12/01/2013		104.999 / 104.999	2.78% / 2.78%	3	300
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2017	62.289 / 62.289			1	100
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2018	58.418 / 58.418			1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.200%	10/01/2010		100.900 / 100.900	2.20% / 2.20%	1	125
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2012	104.085 / 104.085			3	300
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.000%	10/01/2013	105.083 / 105.083			2	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2009	95.296 / 95.296	95.521 / 95.521	3.00% / 3.00%	3	300
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND	4.000%	01/01/2012	103.500 / 103.500			1	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022	48.763 / 48.763			1	+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2016	68.205 / 68.205			1	+1
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	4.000%	12/01/2009		102.768 / 102.768	2.23% / 2.23%	1	300
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER A	0.000%	12/01/2018	61.773 / 61.773			2	195
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN SER A	4.200%	12/01/2009	101.708 / 101.708			1	100
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2010		102.322 / 102.322	2.33% / 2.33%	3	75
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2015		101.470 / 101.470	3.28% / 3.28%	1	10
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020		99.996 / 101.246	4.00% / 3.85%	4	240
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2022		101.319 / 101.319	4.09% / 4.09%	2	50
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023		101.610 / 101.610	4.05% / 4.05%	4	50
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	5.000%	12/15/2025		106.000 / 106.000	4.26% / 4.26%	2	200
LAKE CNTY ILL FST PRESV DIST REF	5.000%	12/15/2011		107.528 / 107.528	2.82% / 2.82%	1	10
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	5.000%	12/30/2021		107.651 / 107.651	4.08% / 4.08%	1	25
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.750%	01/01/2024	105.239 / 105.239	105.239 / 105.842	4.03% / 3.95%	4	1635+1
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN	4.750%	01/01/2025	105.014 / 105.014	105.842 / 105.842	3.95% / 3.95%	3	1240
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2010	103.180 / 103.180			1	100
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 LTD TAX LIFE SAFETY	3.750%	12/01/2008		100.865 / 100.865	2.34% / 2.34%	2	50
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2014		102.965 / 102.965	3.00% / 3.00%	2	1980
LAKE FOREST ILL	3.375%	12/15/2010		102.799 / 102.799	2.26% / 2.26%	1	270
LAKE FOREST ILL	3.625%	12/15/2022		100.183 / 100.183	3.60% / 3.60%	1	500
LAKE FOREST ILL	3.750%	12/15/2024		100.365 / 100.365	3.70% / 3.70%	1	540
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036		84.194 / 84.500	6.77% / 6.74%	4	175
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE REF	4.000%	02/01/2017		98.955 / 98.955	4.14% / 4.14%	1	125
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	5.250%	11/01/2030	111.675 / 111.675			2	50
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	4.000%	11/01/2016	102.178 / 102.178			1	45
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2020		102.932 / 102.932	3.65% / 3.65%	1	315
MAYWOOD ILL REF-CORP PURP	5.000%	01/01/2021		101.650 / 104.323	4.71% / 4.25%	5	330
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2018	60.251 / 60.251			2	40
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019	58.510 / 58.510			1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2020	50.153 / 50.153			1	940
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2020	54.918 / 54.918			1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2023	45.347 / 45.347			1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2023	40.289 / 40.289			1	270
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2024	42.519 / 42.519			1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER A	4.000%	01/01/2011	102.584 / 102.584			1	65
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2014		102.095 / 102.095	3.10% / 3.10%	2	100
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.625%	02/01/2020		100.838 / 100.838	3.50% / 3.50%	2	300
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.750%	02/01/2022				1	440
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 CAP APPREC-REF	0.000%	01/01/2015	75.988 / 75.988			1	15
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 DEBT CTFS	4.250%	12/01/2011	103.100 / 103.100			1	10
MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE PREREFUNDED	5.750%	02/01/2019	102.220 / 102.220	102.670 / 102.670	2.31% / 2.31%	2	230
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2020	55.000 / 55.000			3	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.125%	06/01/2012	100.743 / 100.743			3	1200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011	89.766 / 89.766	91.017 / 91.017	3.00% / 3.00%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020	52.129 / 52.129			2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010	93.167 / 93.167			1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2019				2	180
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2016		71.962 / 71.962	3.83% / 3.83%	2	280
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2019	56.325 / 56.325			2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2015	102.178 / 102.178			2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2018		104.725 / 104.725	3.03% / 3.03%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	102.152 / 102.152			2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	101.126 / 101.126	100.671 / 109.972	4.85% / 2.68%	5	260
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042		103.413 / 104.044	4.50% / 4.37%	3	165
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-MCCORMICK-SER A	5.750%	12/15/2014	106.050 / 106.050			1	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	12/15/2009	100.492 / 100.492			3	450
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	97.600 / 97.600			1	115
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PROJ-A	5.125%	06/15/2023	99.244 / 99.244			2	20
MONROE CNTY ILL TAXABLE-SELF-INS-LTD TAX-SER A	7.750%	01/15/2009		102.200 / 102.200	4.72% / 4.72%	1	85
MONROE CNTY ILL TAXABLE-SELF-INS-SER B	7.750%	01/15/2009		102.600 / 102.600	4.15% / 4.15%	1	50
MORTON GROVE ILL	4.000%	12/01/2011		105.499 / 105.499	2.40% / 2.40%	3	1335
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2022	105.422 / 105.422	107.300 / 107.300	3.10% / 3.10%	2	10
NAPERVILLE ILL	3.500%	12/01/2015		102.164 / 102.164	3.18% / 3.18%	3	105
NORMAL ILL	4.750%	06/01/2036		101.980 / 102.230	4.48% / 4.45%	8	235
NORTHBROOK ILL	4.250%	12/01/2018		104.250 / 104.250	3.67% / 3.67%	1	20
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032		100.000 / 100.000	5.00% / 5.00%	2	25
NORTHLAKE ILL	3.500%	12/01/2008				1	25
NORTHLAKE ILL	5.000%	12/01/2029	96.950 / 96.950	100.000 / 100.000	5.00% / 5.00%	4	115
OAK LAWN ILL WTR & SWR REV CAP ACUMULATOR-REF-SER A	0.000%	10/01/2008	98.122 / 98.122	98.210 / 98.210	4.00% / 4.00%	2	50
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2028		32.650 / 32.650	5.53% / 5.53%	4	200
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 UNREFUNDED BALANCE