Trades and Prices for Illinois: 04/15/2008

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: 04/15/2008.

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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			105.950 / 105.950	3.80% / 3.80%	4	100
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2009			102.653 / 102.653	2.32% / 2.32%	1	200
BATAVIA ILL SER B	4.800%	12/01/2008	100.000 / 100.000		100.200 / 100.200	2.09% / 2.09%	2	110
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B	5.560%	06/01/2014			99.024 / 99.024	5.75% / 5.75%	3	700
BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS	6.080%	06/01/2018	103.350 / 103.350		104.821 / 105.357	5.15% / 5.05%	7	1020+2
BERWYN ILL CORP PURP	4.250%	12/01/2018	96.030 / 96.030				1	5
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033			102.000 / 102.000	3.82% / 3.82%	1	15
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2016			108.383 / 108.383	3.80% / 3.80%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			111.946 / 112.446	3.82% / 3.77%	6	525
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.102 / 102.102				1	10
BOLINGBROOK ILL SER B	0.000%	01/01/2025	41.457 / 41.457		43.120 / 43.120	5.10% / 5.10%	4	375
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			46.676 / 46.676	5.25% / 5.25%	1	300
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.750%	11/01/2027			95.708 / 95.708	5.10% / 5.10%	1	20
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029			102.780 / 102.780	2.76% / 2.76%	1	25
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.200%	01/01/2011	102.501 / 102.501				1	50
CHAMPAIGN ILL	4.000%	12/15/2015			104.000 / 104.000	3.40% / 3.40%	1	50
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000				1	+1
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.512 / 97.512				4	220
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	101.216 / 101.216		102.216 / 102.216	4.69% / 4.69%	2	50
CHICAGO ILL DIRECT ACCESS BD PG-SER 1	3.750%	01/01/2014			102.842 / 102.842	3.20% / 3.20%	4	290
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.783 / 102.783		103.550 / 103.550	2.82% / 2.82%	4	120
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	4.000%	12/01/2009	102.500 / 102.500				1	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031			108.061 / 108.061	2.40% / 2.40%	2	150
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	102.431 / 102.431				1	5
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016	100.000 / 100.000		102.355 / 102.355	3.00% / 3.00%	4	60
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	101.800 / 101.800		102.400 / 102.400	4.05% / 4.05%	2	10
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	108.016 / 108.016				1	155
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010			104.109 / 104.109	2.76% / 2.76%	1	45
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	106.140 / 106.140				3	145
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028	107.772 / 107.772				2	90
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2028			103.242 / 103.242	4.50% / 4.50%	1	25
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2029			104.250 / 104.250	4.46% / 4.46%	2	100
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	107.000 / 107.000		107.500 / 107.500	3.80% / 3.80%	2	20
CHICAGO ILL REF-SER A	5.000%	01/01/2019			106.427 / 106.427	3.90% / 3.90%	2	60
CHICAGO ILL REF-SER B	5.125%	01/01/2022			107.925 / 107.925	4.35% / 4.35%	1	20
CHICAGO ILL SER A	5.250%	01/01/2017	108.379 / 108.379		108.593 / 108.593	3.57% / 3.57%	3	+3
CHICAGO ILL TAXABLE-NEIGHBORHDS ALIVE 21-B	7.650%	01/01/2010	102.000 / 102.000		105.100 / 105.100	4.50% / 4.50%	2	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	99.553 / 99.553				1	20
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	96.708 / 96.708				1	10
CHICAGO ILL UNREFUNDED BALANCE-SER A	6.125%	01/01/2028	104.222 / 106.000				4	50
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	7620+5
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-1	%	03/01/2022			100.000 / 100.000		1	200
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000				3	800
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000				8	1175+1
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1150+5
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	6325+6
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2015			74.784 / 74.784	3.85% / 3.85%	1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009	93.909 / 93.909				1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			94.392 / 94.392	3.60% / 3.60%	3	15
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2019	109.571 / 109.571				1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			103.600 / 103.817	4.49% / 4.46%	5	475
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2013	106.746 / 106.746				3	75
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			106.963 / 107.438	3.36% / 3.25%	4	250
CHICAGO ILL BRD ED SER A	5.500%	12/01/2028			109.541 / 109.541	2.71% / 2.71%	1	20
CHICAGO ILL BRD ED SER C	5.250%	12/01/2010			106.377 / 106.377	2.71% / 2.71%	1	15
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		3	2490
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		99.994 / 99.994		3	+3
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	7.000%	01/01/2011	108.250 / 108.250		108.500 / 108.500	3.67% / 3.67%	3	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013			112.037 / 112.725	2.90% / 2.75%	6	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX	5.000%	12/01/2025			104.674 / 104.674	4.31% / 4.31%	4	40
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.750%	01/01/2024	95.000 / 95.000				1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	93.850 / 93.850		96.350 / 96.350	5.30% / 5.30%	2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			96.000 / 96.000	5.43% / 5.43%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	92.947 / 92.947		94.500 / 97.610	5.52% / 5.29%	5	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	99.000 / 99.000		99.100 / 100.418	5.70% / 5.00%	3	105
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2014	108.110 / 108.110		110.979 / 110.979	3.37% / 3.37%	5	220
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			100.409 / 102.100	5.00% / 4.50%	6	400
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	89.986 / 94.650		98.650 / 98.650	5.35% / 5.35%	3	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	99.000 / 99.000				1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2029			103.499 / 103.499	4.46% / 4.46%	1	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			99.489 / 99.500	5.04% / 5.04%	3	155
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020	106.000 / 106.000		106.500 / 106.500	4.18% / 4.18%	2	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2038			97.880 / 97.880	4.63% / 4.63%	1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018	101.250 / 101.250				2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			102.900 / 102.900	4.64% / 4.64%	4	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	94.940 / 94.940		97.690 / 101.300	5.55% / 4.98%	8	235
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.055 / 90.964		93.625 / 93.625	5.73% / 5.73%	7	460
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2015			103.930 / 104.257	3.34% / 3.29%	4	500
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2016			102.660 / 103.154	4.43% / 4.13%	67	1365
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA-IBC	5.000%	01/01/2013	100.000 / 100.000		100.100 / 100.100	3.59% / 3.59%	2	60
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.521 / 102.521	4.87% / 4.87%	2	30
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.000 / 94.958		98.340 / 98.340	5.50% / 5.50%	5	165
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.500%	01/01/2012			103.939 / 103.939	3.32% / 3.32%	1	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026			104.555 / 104.555	3.57% / 3.57%	2	30
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2021	107.258 / 107.258				1	80
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016	108.577 / 108.577				1	250
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	4.125%	01/01/2014	103.689 / 103.689		104.405 / 104.405	3.11% / 3.11%	4	200
CHICAGO ILL PK DIST SER B	4.000%	01/01/2014	102.717 / 102.717				1	100
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2012	107.770 / 107.770				1	200
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2011			106.252 / 106.252	3.40% / 3.40%	2	10
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	100.553 / 100.553				1	5
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2012			103.521 / 103.521	2.70% / 2.70%	1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2009			102.460 / 102.460	2.75% / 2.75%	3	165
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2011			106.339 / 106.339	2.86% / 2.86%	3	375
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030	103.960 / 106.720		105.710 / 105.710	3.10% / 3.10%	3	110
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013	101.696 / 101.696		102.696 / 102.696	4.73% / 4.73%	2	60
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2021	105.834 / 105.834				1	45
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2011			107.811 / 107.811	2.67% / 2.67%	1	200
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018			102.126 / 102.131	4.00% / 4.00%	3	150
CHICAGO ILL WTR REV RESIDUALS-SER 2621	%	11/01/2033			100.563 / 100.563		1	20
CHICAGO ILL WTR REV RESIDUALS-SER 2622-1	%	11/01/2033			100.563 / 100.563		1	20
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			105.000 / 106.000	4.29% / 4.16%	4	175
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2012	106.486 / 106.486				1	25
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026			108.409 / 108.409	2.50% / 2.50%	2	300
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	104.550 / 104.550		105.300 / 105.300	3.40% / 3.40%	2	20
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.500%	11/01/2022	100.000 / 100.000				1	5
CICERO ILL	3.500%	12/01/2009	98.550 / 98.550		100.000 / 100.000	3.50% / 3.50%	4	100
CICERO ILL CORP PURP	4.750%	12/01/2009			102.743 / 102.743	3.00% / 3.00%	1	50
CICERO ILL REF	3.500%	12/01/2010	97.635 / 97.635		98.642 / 98.642	4.05% / 4.05%	2	30
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2008	97.300 / 97.300				1	15
COOK CNTY ILL CAP IMPT	6.500%	11/15/2011	106.657 / 106.657		106.657 / 108.240	4.46% / 4.00%	5	125
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2017			105.788 / 105.788	2.12% / 2.12%	1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	98.735 / 98.735		101.676 / 101.676	4.30% / 4.30%	2	45
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			111.770 / 111.770	2.74% / 2.74%	3	150
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.000%	11/15/2018	102.804 / 102.804				3	90
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			106.559 / 106.559	2.88% / 2.88%	2	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2010	106.388 / 106.388		106.459 / 106.459	2.40% / 2.40%	2	+2
COOK CNTY ILL REF-SER A	5.000%	11/15/2017			107.800 / 107.800	3.70% / 3.70%	2	100
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.430 / 100.430		101.968 / 101.968	3.25% / 3.25%	3	135
COOK CNTY ILL REF-SER B	5.000%	11/15/2008	101.908 / 101.908		101.955 / 101.955	1.60% / 1.60%	3	+3
COOK CNTY ILL REF-SER B	5.000%	11/15/2017			111.080 / 111.080	3.62% / 3.62%	2	125
COOK CNTY ILL REF-SER D	5.250%	11/15/2011	107.935 / 107.935				1	100
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON SER A	5.600%	05/01/2008	100.000 / 100.000				1	10
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR LTD TAX-DEBT CTFS	3.875%	12/01/2009	101.527 / 101.527				1	25
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	40
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018			102.975 / 102.975	3.10% / 3.10%	2	370
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2010			90.226 / 90.226	3.96% / 3.96%	2	20
COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP CAP APPREC	0.000%	12/01/2011	87.850 / 87.850		89.250 / 89.250	3.17% / 3.17%	2	30
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2013			104.869 / 104.869	3.05% / 3.05%	1	70
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014			110.343 / 110.343	3.25% / 3.25%	1	50
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022			103.250 / 103.250	-6.68% / -6.68%	1	5
COOK CNTY ILL SCH DIST NO 068 SKOKIE TAXABLE-LTD TAX SCH	4.350%	12/01/2009	101.250 / 101.250		101.800 / 101.800	3.20% / 3.20%	2	100
COOK CNTY ILL SCH DIST NO 089 MAYWOOD	4.600%	12/01/2009			102.348 / 102.348	3.10% / 3.10%	1	15
COOK CNTY ILL SCH DIST NO 099 CICERO TAXABLE-SER A	6.125%	12/01/2013	102.950 / 102.950		104.901 / 104.901	5.11% / 5.11%	2	50
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2008			98.563 / 98.563	2.35% / 2.35%	2	200
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2016	68.170 / 68.170				1	10
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2016			72.291 / 72.291	3.80% / 3.80%	1	20
COOK CNTY ILL SCH DIST NO 142	4.250%	12/01/2008	97.732 / 97.732		101.066 / 101.066	2.50% / 2.50%	4	120
COOK CNTY ILL SCH DIST NO 92.5 WESTCHESTER PREREFUNDED	5.250%	12/01/2018			109.638 / 109.638	2.45% / 2.45%	1	50
COOK CNTY ILL SCH DIST NO 92.5 WESTCHESTER SCH	3.500%	12/01/2008			100.669 / 100.669	2.40% / 2.40%	1	30
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	49.417 / 49.417		50.373 / 50.373	4.75% / 4.75%	3	90
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008	101.941 / 101.941		102.091 / 102.091	2.08% / 2.08%	3	600
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2015	105.682 / 105.682				3	150
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2017			108.086 / 108.086	2.30% / 2.30%	1	1000
DECATUR ILL REF-SER B	3.000%	03/01/2011	99.282 / 99.282				1	55
DECATUR ILL REF-SER B	4.300%	03/01/2025			97.750 / 97.750	4.49% / 4.49%	3	55
DECATUR ILL SER A	3.250%	03/01/2014			99.997 / 99.997	3.25% / 3.25%	2	40
DOWNERS GROVE ILL SER A	3.750%	01/01/2011			100.833 / 100.833	2.54% / 2.54%	3	105
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SER B	4.000%	12/30/2014	99.959 / 99.959		102.959 / 102.959	3.50% / 3.50%	2	10
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033			104.010 / 104.010	4.38% / 4.38%	1	25
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026	106.768 / 106.768				1	150
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 093 CAROL STREAM SER B	4.250%	12/01/2015	101.211 / 101.211				1	10
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	4.300%	01/01/2010			103.318 / 103.318	2.30% / 2.30%	2	300
DU PAGE CNTY ILL FST PRESV DIST	4.850%	10/01/2011	100.530 / 100.530		100.630 / 101.185	3.45% / 2.20%	4	230
DU PAGE CNTY ILL TRANSN REV	5.500%	01/01/2011			107.043 / 107.043	2.78% / 2.78%	1	+1
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2017	109.631 / 109.631				1	250
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015	109.879 / 109.879				2	300
ELK GROVE VILLAGE ILL REF-SER B	3.250%	12/01/2008			100.500 / 100.500	2.43% / 2.43%	1	30
EVANSTON ILL	4.000%	12/01/2011			104.075 / 104.075	2.81% / 2.81%	2	50
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.000%	03/01/2010			101.801 / 101.801	3.00% / 3.00%	3	75
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.625%	03/01/2016			104.179 / 104.179	3.92% / 3.92%	1	25
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	4.250%	02/01/2012			102.633 / 102.633	3.50% / 3.50%	1	50
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016			107.255 / 107.255	3.75% / 3.75%	1	25
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	4.000%	12/01/2018			99.051 / 99.051	4.11% / 4.11%	3	135
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.250%	12/01/2023			101.383 / 101.383	5.00% / 5.00%	1	35
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	93.460 / 97.100		94.460 / 100.000	5.45% / 4.91%	6	90
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	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	55
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000		99.994 / 99.994		3	100+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		24	5650+6
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	5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000				2	175
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			43.769 / 45.202	4.85% / 4.66%	10	2520+5
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	20
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	105.038 / 105.038				1	250
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2011	88.625 / 88.625		89.848 / 89.848	4.00% / 4.00%	2	50
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2014			80.906 / 80.906	3.75% / 3.75%	1	15
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			107.648 / 107.687	4.25% / 4.25%	3	180
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.600%	01/01/2018			99.180 / 99.180	3.70% / 3.70%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018			66.179 / 66.179	4.30% / 4.30%	1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			73.986 / 73.986	3.95% / 3.95%	1	100
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	104.080 / 104.080				1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2009			96.056 / 96.056	2.50% / 2.50%	2	45
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2022	100.316 / 100.316		102.326 / 102.326	5.75% / 5.75%	2	40
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029	97.010 / 97.010		100.760 / 100.760	5.00% / 5.00%	2	10
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-C	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		3	350
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	200
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031			100.000 / 100.000		2	1500
ILLINOIS DEV FIN AUTH REV VAR-TEACHERS ACADEMY FOR MATH	%	02/01/2021			100.000 / 100.000		1	200
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%	2	85
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2020			107.817 / 107.817	2.59% / 2.59%	1	10
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028			101.154 / 101.154	3.33% / 3.33%	1	10
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038	98.450 / 98.450		99.750 / 99.750	5.02% / 5.02%	2	25
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2016			103.770 / 103.770	2.61% / 2.61%	2	50
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.910 / 103.910		104.497 / 104.742	2.40% / 2.25%	4	150
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2016	105.500 / 105.500				1	30
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.125%	07/01/2025	100.864 / 100.864				1	50
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038			101.479 / 101.479	2.68% / 2.68%	2	80
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022			112.305 / 112.305	2.98% / 2.98%	1	70
ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C	%	07/01/2039	100.000 / 100.000				1	850
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034	100.000 / 100.000				1	1000
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	25
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	250
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1325+3
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		39	7550+4
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			91.180 / 91.180	6.80% / 6.80%	1	25
ILLINOIS FIN AUTH REV COLUMBIA COLLEGE	5.000%	12/01/2037			98.474 / 98.474	5.10% / 5.10%	1	5
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2026			109.048 / 110.924	4.83% / 4.60%	6	215
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.250%	02/01/2033			111.525 / 112.571	4.76% / 4.64%	3	500
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			103.375 / 105.884	5.06% / 0.00%	21	930+2
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042			100.000 / 100.000		1	15
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			99.692 / 102.158	5.03% / 4.70%	6	1655
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036	93.184 / 93.441		93.305 / 93.305	5.47% / 5.47%	4	500+2
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.400%	02/15/2022			100.299 / 100.299	4.31% / 4.31%	1	35
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027	99.104 / 99.104		102.300 / 103.200	4.68% / 4.57%	4	45
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			101.084 / 103.940	4.85% / 4.47%	4	195
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035			99.996 / 102.601	5.00% / 4.64%	2	25
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	87.975 / 87.975				1	25
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			100.750 / 100.750	4.90% / 4.90%	4	145
ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ	5.500%	04/01/2037	95.562 / 95.562		95.812 / 95.812	5.80% / 5.80%	2	2000
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-1	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1900+2
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-2	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	3200+3
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	815
ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ	4.950%	12/01/2037	84.500 / 84.500				4	245
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300+2
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-SER B-2	5.250%	11/15/2033	98.000 / 98.000		100.000 / 100.000		2	20
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	2	300
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.250%	11/15/2014			109.555 / 109.555	2.40% / 2.40%	1	1000
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1150+2
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS	5.250%	09/01/2024			100.510 / 100.510	5.02% / 5.02%	1	25
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024	100.000 / 100.353				2	50
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	710
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.000%	11/15/2017	97.250 / 97.250		100.000 / 100.000	5.85% / 5.85%	2	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	104.900 / 106.013				2	255
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037	98.000 / 98.000		100.000 / 100.000		2	20
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%	3	25+2
ILLINOIS HEALTH FACS AUTH REV GALESBURG COTTAGE HOSP PROJ	6.200%	05/01/2025	105.000 / 105.000				1	45
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029	100.009 / 100.009		100.009 / 100.009	5.75% / 5.75%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	97.310 / 97.310		97.310 / 97.310	5.86% / 5.86%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037	96.815 / 96.815				1	25
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.000%	05/15/2009			100.000 / 100.000	4.89% / 4.89%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2027			100.999 / 100.999	4.70% / 4.70%	1	60
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022	96.170 / 96.170				1	12
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011			102.335 / 102.335	2.86% / 2.86%	1	50
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	97.596 / 97.596		99.992 / 99.992	5.00% / 5.00%	3	50
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.125%	07/01/2018			102.020 / 102.020	0.09% / 0.09%	2	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A	6.750%	04/15/2017					1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SOUTH SUBURBAN	7.000%	02/15/2018					1	15
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-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	100
ILLINOIS HSG DEV AUTH ADJ-AMT-MULTIFAM HSG-CAMELOT	%	05/01/2027	100.000 / 100.000				1	100
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037			102.000 / 102.000	5.22% / 5.22%	2	20
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.200%	09/01/2020			103.000 / 103.000	4.26% / 4.26%	1	20
ILLINOIS HSG DEV AUTH HSG-SER A	3.450%	07/01/2011	99.300 / 99.300		100.752 / 100.752	3.20% / 3.20%	4	190
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F	4.780%	01/01/2009	99.000 / 99.000				1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	5.350%	02/01/2019			101.540 / 101.540	4.75% / 4.75%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	4.550%	02/01/2009			100.000 / 100.000	4.54% / 4.54%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.150%	08/01/2033			96.000 / 96.000	5.44% / 5.44%	1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			98.164 / 98.500	5.32% / 5.30%	5	420
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-B-2-RMK 6/29/98	5.400%	08/01/2028	97.625 / 97.625				1	5
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99	4.900%	02/01/2011	100.400 / 100.400		100.500 / 100.500	4.70% / 4.70%	2	160
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	3.700%	02/01/2015			98.577 / 98.577	3.94% / 3.94%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017			100.958 / 100.958	4.50% / 4.50%	1	15
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	5.125%	06/01/2026			102.650 / 102.650	4.41% / 4.41%	4	70
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			101.000 / 101.000	4.86% / 4.86%	1	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			102.272 / 102.272	4.50% / 4.50%	1	65
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020	51.856 / 51.856		53.300 / 53.300	5.24% / 5.24%	2	25
ILLINOIS ST	5.000%	06/01/2008	100.292 / 100.292		100.292 / 100.292	2.50% / 2.50%	2	50
ILLINOIS ST	0.000%	08/01/2008	98.969 / 98.969		99.309 / 99.347	2.63% / 2.43%	4	145
ILLINOIS ST	0.000%	08/01/2009	95.970 / 95.970		96.670 / 96.818	2.65% / 2.53%	3	110
ILLINOIS ST	0.000%	08/01/2010	93.169 / 93.169		93.419 / 93.419	3.00% / 3.00%	4	165
ILLINOIS ST	5.000%	09/01/2012	107.307 / 107.307				3	330
ILLINOIS ST	5.000%	09/01/2013	109.200 / 109.200				1	75
ILLINOIS ST	5.875%	10/01/2017	103.111 / 103.111		104.211 / 104.211	2.89% / 2.89%	3	150
ILLINOIS ST	4.500%	09/01/2020			102.709 / 102.709	4.07% / 4.07%	2	70
ILLINOIS ST	5.000%	03/01/2024			101.800 / 101.800	4.01% / 4.01%	2	40
ILLINOIS ST	5.000%	04/01/2025	100.366 / 100.366				2	60
ILLINOIS ST	5.250%	07/01/2022					3	220
ILLINOIS ST 1ST SER	5.500%	08/01/2010	106.121 / 106.121				1	75
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2022			51.487 / 51.487	4.70% / 4.70%	3	135
ILLINOIS ST FIRST SER	5.500%	04/01/2009	102.101 / 102.101				1	50
ILLINOIS ST FIRST SER	5.500%	08/01/2009	104.158 / 104.158		104.158 / 104.158	2.20% / 2.20%	10	1200
ILLINOIS ST FIRST SER	5.250%	02/01/2010			103.880 / 103.880	3.00% / 3.00%	1	15
ILLINOIS ST FIRST SER	5.250%	08/01/2012	108.090 / 108.090				1	150
ILLINOIS ST FIRST SER	6.125%	01/01/2015			105.657 / 105.657	2.70% / 2.70%	1	25
ILLINOIS ST FIRST SER	5.250%	04/01/2021			107.414 / 107.889	3.24% / 3.11%	6	560
ILLINOIS ST FIRST SER	5.000%	11/01/2021	101.115 / 101.115				2	20
ILLINOIS ST FIRST SER	4.750%	10/01/2027			99.750 / 99.750	4.77% / 4.77%	2	100
ILLINOIS ST FIRST SER	5.375%	05/01/2012	106.890 / 106.890		107.090 / 107.090	2.92% / 2.92%	2	250
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010			105.976 / 105.976	2.35% / 2.35%	2	50
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010	105.457 / 105.457				2	40
ILLINOIS ST REF-SER B	5.000%	01/01/2015	107.759 / 107.759				1	250
ILLINOIS ST SER A	5.000%	06/01/2022	104.695 / 104.695		106.864 / 106.864	4.09% / 4.09%	2	2000
ILLINOIS ST SER A	5.000%	03/01/2034			104.118 / 104.118	4.20% / 4.20%	1	25
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.414 / 97.414		97.538 / 97.538	5.28% / 5.28%	2	+2
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		3	100+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.680 / 99.680	1.52% / 1.52%	1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.250 / 99.250	2.64% / 2.64%	2	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			98.233 / 99.309	6.29% / 2.43%	2	20
ILLINOIS ST ZERO CPN	0.000%	08/01/2009			96.060 / 96.060	3.15% / 3.15%	1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	91.219 / 91.219		93.419 / 93.946	3.00% / 2.75%	5	35
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013					1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016	70.400 / 70.400				1	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017	67.100 / 67.100		69.138 / 69.138	4.01% / 4.01%	4	180
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2019			61.848 / 62.229	4.30% / 4.25%	5	330
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	94.142 / 94.142				3	15
ILLINOIS ST SALES TAX REV	4.000%	06/15/2009			101.687 / 101.687	2.51% / 2.51%	1	40
ILLINOIS ST SALES TAX REV	6.000%	06/15/2009	102.887 / 102.887		103.966 / 103.966	2.50% / 2.50%	3	150
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	106.500 / 106.500		107.000 / 107.000	3.15% / 3.15%	2	20
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2010	105.241 / 105.241				3	75
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			106.917 / 106.917	2.70% / 2.70%	1	100
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2013	108.539 / 108.539		108.739 / 108.739	3.15% / 3.15%	2	100
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2010			108.359 / 108.359	3.35% / 3.35%	1	10
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2011			113.122 / 113.122	3.06% / 3.06%	4	20
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2013			117.803 / 117.803	3.63% / 3.63%	2	20
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009	102.220 / 102.220				1	25
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			105.251 / 105.251	2.73% / 2.73%	1	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	108.000 / 108.000		108.500 / 108.500	3.65% / 3.65%	2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2018			108.493 / 108.493	3.65% / 3.65%	2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026			112.660 / 112.660	3.23% / 3.23%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			111.571 / 111.571	3.37% / 3.37%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030	100.000 / 100.000				2	+2
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2012	103.300 / 103.300				1	50
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.700%	04/01/2024	101.200 / 101.200				1	35
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	100
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	3.000%	01/01/2009	100.000 / 100.000				1	25
KANE CNTY ILL DEBT CTFS	4.500%	12/15/2020			102.376 / 104.025	4.09% / 3.81%	4	100
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018	107.210 / 107.210				3	45
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	5.000%	01/01/2021	106.515 / 106.515		106.752 / 107.473	4.07% / 3.98%	6	1890+2
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2019			99.995 / 99.995	4.00% / 4.00%	2	30
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2017			68.337 / 68.337	4.42% / 4.42%	3	30
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015			74.505 / 74.505	3.90% / 3.90%	1	20
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015	63.270 / 63.270				4	80
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	5.000%	05/01/2016			102.644 / 102.644	2.40% / 2.40%	1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.250%	10/01/2008	99.648 / 99.648		100.888 / 100.888	3.25% / 3.25%	3	45
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	10/01/2011	101.255 / 101.255				3	300
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2012			105.110 / 105.110	3.90% / 3.90%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.000%	10/01/2013			106.550 / 106.550	3.40% / 3.40%	2	100
LA GRANGE PARK ILL	4.000%	12/01/2020	100.047 / 100.047				3	1005
LA GRANGE PARK ILL	4.000%	12/01/2021	99.755 / 99.755				3	750
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH DEBT CTFS	3.200%	01/01/2009	99.806 / 99.806		100.958 / 100.958	1.82% / 1.82%	3	75
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	4.000%	12/01/2009			102.753 / 102.753	2.24% / 2.24%	1	+1
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER A	0.000%	12/01/2018			63.780 / 63.780	4.28% / 4.28%	2	120
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN SER A	4.200%	12/01/2009			102.361 / 102.361	2.70% / 2.70%	1	100
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.500%	12/15/2011	106.356 / 106.356		106.356 / 106.356	3.00% / 3.00%	2	70
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2009			101.983 / 101.983	2.00% / 2.00%	2	1000
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2010			102.274 / 102.274	2.35% / 2.35%	3	610
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			99.996 / 100.000	4.00% / 4.00%	4	475
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			101.852 / 102.025	4.03% / 4.00%	5	245
LAKE CNTY ILL HSG FIN CORP HSG DEV REV REF-FHA INSD MTG-SECT 8-SER A	6.800%	05/01/2023	98.000 / 98.000		100.000 / 100.000	6.61% / 6.61%	2	10
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2015			102.672 / 102.672	3.60% / 3.60%	1	5
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2013			103.331 / 103.331	2.85% / 2.85%	1	15
LAKE FOREST ILL	3.500%	12/15/2020			99.492 / 99.492	3.55% / 3.55%	2	430
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			84.194 / 84.196	6.77% / 6.77%	4	40
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2010			105.906 / 105.906	2.65% / 2.65%	1	25
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	4.000%	11/01/2016	102.546 / 102.546		103.625 / 103.625	3.50% / 3.50%	3	140
MAHOMET ILL PUB LIBR DIST BLDG	4.150%	02/01/2020			104.476 / 104.476	3.60% / 3.60%	2	730
MAHOMET ILL PUB LIBR DIST BLDG	4.200%	02/01/2022			104.049 / 104.049	3.70% / 3.70%	3	750
MAHOMET ILL PUB LIBR DIST BLDG	4.200%	02/01/2024			103.635 / 103.635	3.75% / 3.75%	1	485
MAHOMET ILL PUB LIBR DIST BLDG	4.200%	02/01/2026	102.938 / 102.938		102.813 / 103.635	3.85% / 3.75%	4	2240
MAHOMET ILL PUB LIBR DIST BLDG	4.200%	02/01/2028			101.593 / 101.593	4.00% / 4.00%	3	1260
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2021			102.676 / 102.676	3.68% / 3.68%	3	690
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2026			101.661 / 101.661	3.80% / 3.80%	1	200
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2009					2	350
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2010			101.804 / 101.804	2.45% / 2.45%	2	290
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2011					2	300
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2012					2	310
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2013					1	160
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2014					2	240
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2015					2	350
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2016					2	360
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2017			100.000 / 100.000	3.50% / 3.50%	3	555
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.550%	02/01/2018			100.000 / 100.000	3.55% / 3.55%	1	100
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.625%	02/01/2020			100.164 / 100.164	3.60% / 3.60%	3	650
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.750%	02/01/2022			100.330 / 100.330	3.70% / 3.70%	1	440
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 CAP APPREC-REF	0.000%	01/01/2015			77.495 / 77.495	3.84% / 3.84%	1	10
MC HENRY CNTY ILL DEBT CTFS-SER B	4.500%	01/15/2014			106.494 / 106.494	3.25% / 3.25%	1	50
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2020	106.076 / 106.076				3	255
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	4.450%	01/15/2018	101.162 / 101.162		102.662 / 102.912	4.00% / 3.95%	3	600
MC HENRY CNTY ILL CONSV DIST REF-SER B	5.500%	02/01/2013	105.953 / 105.953				1	100
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2012	101.460 / 101.460				1	50
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A	0.000%	12/15/2019					3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015			74.809 / 74.809	4.10% / 4.10%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020	53.016 / 53.016				1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2025	41.379 / 41.379				2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010			94.653 / 94.653	2.56% / 2.56%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2019			87.676 / 87.676	4.42% / 4.42%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028			103.475 / 103.475	4.24% / 4.24%	2	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			102.257 / 102.257	4.75% / 4.75%	3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-MCCORMICK-SER A	5.750%	12/15/2014			106.200 / 106.200	2.50% / 2.50%	1	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027			100.300 / 100.300	3.29% / 3.29%	1	115
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PROJ-A	5.125%	06/15/2023			100.000 / 100.000	5.02% / 5.02%	2	20
MIDWESTERN UNIV FNDTN ILL ED LN REV RAMS-TAXABLE-SUB SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MOLINE ILL CORP PURP-SER A	5.000%	02/01/2021	99.499 / 99.499				4	180
NEW LENOX ILL PUB LIBR DIST REF	4.000%	12/30/2009			102.889 / 102.889	2.20% / 2.20%	1	525
NEW LENOX ILL PUB LIBR DIST REF	4.000%	12/30/2010			104.204 / 104.204	2.35% / 2.35%	1	570
NEW LENOX ILL PUB LIBR DIST REF	4.000%	12/30/2011			104.835 / 104.835	2.60% / 2.60%	1	620
NEW LENOX ILL PUB LIBR DIST REF	4.000%	12/30/2012			104.966 / 104.966	2.85% / 2.85%	1	660
NEW LENOX ILL PUB LIBR DIST REF	4.000%	12/30/2013			105.153 / 105.153	3.00% / 3.00%	1	705
NEW LENOX ILL PUB LIBR DIST REF	4.000%	12/30/2014			105.363 / 105.363	3.10% / 3.10%	1	750
NORMAL ILL	4.500%	06/01/2024	104.600 / 104.600		105.280 / 105.280	3.65% / 3.65%	2	1410
NORMAL ILL	4.750%	06/01/2036			102.230 / 102.230