Trades and Prices for Illinois: 04/16/2008

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: 04/16/2008.

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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)
BATAVIA ILL ELEC REV	4.200%	01/01/2023			94.738 / 94.738	4.70% / 4.70%	1	50
BATAVIA ILL ELEC REV	4.250%	01/01/2024					1	65
BELLWOOD ILL	5.375%	12/01/2032			110.153 / 110.153	3.00% / 3.00%	1	25
BELLWOOD ILL REF-SER A	4.200%	12/01/2019	95.750 / 95.750		98.000 / 98.000	4.42% / 4.42%	4	400
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B	5.560%	06/01/2014			99.024 / 99.024	5.75% / 5.75%	1	200
BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS	6.080%	06/01/2018			104.816 / 105.620	5.15% / 5.00%	2	650
BERWYN ILL CORP PURP	4.250%	12/01/2018			99.000 / 99.000	4.37% / 4.37%	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	3.81% / 3.81%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			111.938 / 111.938	3.82% / 3.82%	3	150
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.750%	07/01/2028	97.875 / 97.875		100.000 / 100.000	4.75% / 4.75%	4	175
BLOOMINGTON ILL	3.300%	06/01/2016	95.438 / 95.438		99.125 / 99.125	3.42% / 3.42%	4	130
BOLINGBROOK ILL SER B	0.000%	01/01/2011			92.695 / 92.695	2.83% / 2.83%	3	150
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.400%	03/01/2027	93.476 / 93.476				1	100
CARY ILL WTRWKS & SEW REV REF	2.800%	05/01/2009	99.908 / 99.908				3	150
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011	90.271 / 90.271				3	300
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.200%	01/01/2011			102.918 / 102.918	3.06% / 3.06%	3	150
CHANNAHON ILL REV VAR-MORRIS HOSP-SER B	%	12/01/2032	100.000 / 100.000				1	+1
CHANNAHON ILL REV VAR-MORRIS HOSP-SER C	%	12/01/2032	100.000 / 100.000				1	+1
CHANNAHON ILL REV VAR-REF-MORRIS HOSP-SER A	%	12/01/2023	100.000 / 100.000				1	+1
CHICAGO HEIGHTS ILL SER A	5.650%	12/01/2017	97.000 / 97.000				1	10
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008			98.196 / 98.196	3.00% / 3.00%	1	55
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	102.396 / 102.470		102.495 / 102.525	2.35% / 2.35%	4	2000
CHICAGO ILL DIRECT ACCESS BD PG-SER 1	3.750%	01/01/2014			103.747 / 103.747	3.03% / 3.03%	3	150
CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B	4.250%	01/01/2018	100.660 / 100.660		101.285 / 101.285	4.04% / 4.04%	2	300
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2012	108.834 / 108.834		108.969 / 108.969	2.91% / 2.91%	2	+2
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035			109.469 / 109.469	2.48% / 2.48%	2	60
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.320 / 106.320		107.670 / 107.670	3.50% / 3.50%	3	40
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011	105.501 / 107.498				4	510
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038			106.939 / 106.939	3.15% / 3.15%	1	10
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.560 / 102.560		105.135 / 105.135	3.00% / 3.00%	4	140
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	107.050 / 107.050				1	85
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2011	107.362 / 107.362				1	110
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013			108.756 / 108.756	2.48% / 2.48%	1	1000
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2014			108.756 / 108.756	2.48% / 2.48%	1	200
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			108.010 / 108.464	3.15% / 3.05%	4	140
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	109.337 / 109.337				2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033			102.731 / 102.731	4.61% / 4.61%	4	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	106.446 / 106.446				1	200
CHICAGO ILL SER A	5.250%	01/01/2020			109.607 / 109.607	3.38% / 3.38%	3	200+1
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2011	103.654 / 103.654				3	60
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038	101.287 / 101.287				3	75
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			101.950 / 101.950	4.31% / 4.31%	1	20
CHICAGO ILL UNREFUNDED BALANCE-SER A	6.125%	01/01/2028			107.544 / 109.199	3.00% / 2.25%	2	40
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000				1	120
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	5465+7
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	58	13975+13
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000				29	3375+1
CHICAGO ILL BRD ED ARS-SER B-3	%	03/01/2033	100.000 / 100.000				22	4100
CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G	5.500%	12/01/2015			113.160 / 113.160	3.27% / 3.27%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009			95.315 / 95.315	3.00% / 3.00%	1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2014			76.963 / 76.963	4.00% / 4.00%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	33.810 / 33.810				2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009			95.018 / 95.018	3.20% / 3.20%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014	79.553 / 79.553		79.596 / 79.596	3.48% / 3.48%	2	470
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			96.673 / 96.673	4.71% / 4.71%	1	15
CHICAGO ILL BRD ED SER C	5.500%	12/01/2018			109.750 / 109.750	2.65% / 2.65%	4	1100
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		2	1790
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				1	100
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		5	900+3
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2011			106.772 / 106.772	3.01% / 3.01%	1	20
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008			101.499 / 101.499	3.00% / 3.00%	1	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			99.894 / 99.894	5.13% / 5.13%	2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.587 / 98.587		100.100 / 100.100	5.46% / 5.46%	5	125
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2014			108.903 / 108.903	3.75% / 3.75%	2	20
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2017			112.146 / 112.146	3.84% / 3.84%	3	75
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2018	115.380 / 115.380		115.615 / 115.615	3.58% / 3.58%	4	400
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2020			100.000 / 100.000	5.12% / 5.12%	4	1500+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			100.100 / 102.030	5.09% / 4.52%	11	250
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	96.600 / 96.600		100.000 / 100.000	5.10% / 5.10%	5	30
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	94.650 / 94.650		98.650 / 98.650	5.35% / 5.35%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	82.996 / 82.996				1	5
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023			102.250 / 102.250	4.89% / 4.89%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.500%	01/01/2033	94.250 / 94.250		97.250 / 97.250	4.69% / 4.69%	15	600
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	95.730 / 95.730		98.230 / 98.230	5.40% / 5.40%	3	50
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034	96.413 / 96.413		95.686 / 95.686	5.57% / 5.57%	4	2000+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	97.383 / 97.383		100.715 / 100.715	5.03% / 5.03%	4	120
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.000 / 96.380				7	260
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2017	106.425 / 106.425		109.453 / 109.453	3.95% / 3.95%	6	300
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	95.472 / 95.472		99.727 / 99.727	4.77% / 4.77%	5	75
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	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	88.900 / 94.086		89.900 / 98.402	6.03% / 5.37%	15	1350+1
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2016			103.144 / 103.639	4.13% / 3.83%	4	840
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			102.516 / 102.516	4.87% / 4.87%	2	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			97.059 / 99.000	5.60% / 5.45%	3	60
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.500%	01/01/2011	102.553 / 102.553				1	25
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%	2	200
CHICAGO ILL PK DIST LTD TAX-SER C	5.500%	01/01/2015	106.244 / 106.244		107.556 / 107.556	3.00% / 3.00%	4	200
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029	105.300 / 105.300		106.098 / 106.098	3.00% / 3.00%	3	60
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.750%	01/01/2017			107.526 / 107.526	2.83% / 2.83%	2	50
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.000%	01/01/2022	105.458 / 105.458				1	10
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2012			108.500 / 108.500	2.67% / 2.67%	2	100
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2019	108.713 / 108.713		109.298 / 109.298	3.17% / 3.17%	4	300
CHICAGO ILL SALES TAX REV	5.000%	01/01/2012			102.740 / 102.740	2.43% / 2.43%	1	40
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013	105.500 / 105.500				1	20
CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A	4.350%	06/01/2013	96.800 / 96.800				3	45
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2012	99.871 / 99.871		100.421 / 100.421	3.89% / 3.89%	2	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	106.150 / 106.150		106.650 / 106.650	4.08% / 4.08%	2	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2022			108.387 / 108.387	4.44% / 4.22%	5	150+4
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2023			107.876 / 107.876	4.52% / 4.28%	3	+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2024			107.367 / 107.367	4.60% / 4.34%	3	+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2025			106.945 / 106.945	4.39% / 4.39%	4	+4
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2026			106.609 / 106.609	4.70% / 4.43%	4	1000+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2011	106.293 / 106.293				1	125
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.500%	06/01/2010			101.878 / 101.878	2.57% / 2.57%	4	985+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2010			104.909 / 104.909	2.57% / 2.57%	7	400+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.500%	06/01/2011			101.502 / 101.877	2.86% / 0.00%	6	775+4
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2012			107.360 / 107.360	3.07% / 3.07%	6	2010+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.500%	06/01/2012			101.638 / 101.638	3.07% / 3.07%	7	1050+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.750%	06/01/2013			102.420 / 102.420	3.23% / 3.23%	4	2425
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2014			109.074 / 109.074	3.34% / 3.34%	4	680+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.750%	06/01/2014			102.239 / 102.239	3.34% / 0.00%	8	475+4
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	4.000%	06/01/2015			103.239 / 103.239	3.48% / 3.48%	5	1405+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2015			109.473 / 109.473	3.48% / 3.48%	3	1120
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2016			109.672 / 109.672	3.61% / 3.61%	4	300+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2017			109.791 / 109.791	3.72% / 3.72%	4	150+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2018			109.711 / 109.711	3.83% / 3.83%	7	2025+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2019			110.289 / 110.289	4.09% / 4.00%	4	800+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2020			109.506 / 109.506	4.24% / 4.09%	10	3980+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2021			108.730 / 108.730	4.37% / 4.18%	4	1000+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2022			108.387 / 108.387	4.44% / 4.22%	5	890+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2023			107.876 / 107.876	4.52% / 4.28%	6	250+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2024			107.367 / 107.367	4.60% / 4.34%	4	295+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2025			106.945 / 106.945	4.39% / 4.39%	2	+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2026			106.609 / 106.609	4.43% / 4.43%	3	250+2
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013	102.269 / 102.269				3	105
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			107.225 / 107.225	2.70% / 2.70%	2	125
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.470 / 102.470		104.470 / 104.470	3.25% / 3.25%	2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2013			109.317 / 109.317	3.15% / 3.15%	2	100
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018			101.698 / 102.130	4.05% / 4.00%	2	100
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2020			107.631 / 107.631	4.10% / 4.10%	1	10
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			105.580 / 105.580	4.21% / 4.21%	1	130
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2012			108.234 / 108.234	3.02% / 3.02%	2	50
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	105.807 / 105.807				1	30
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2014	103.350 / 103.350		103.350 / 103.350	4.33% / 4.33%	3	75
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 001 CAP APPREC	0.000%	12/01/2009	94.233 / 94.233		95.166 / 95.166	3.10% / 3.10%	5	250
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.350%	02/01/2018			106.764 / 106.764	2.80% / 2.80%	1	150
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2008			97.874 / 97.874	3.55% / 3.55%	1	15
COOK CNTY ILL CAP IMPT	6.500%	11/15/2011	111.450 / 111.450		111.932 / 111.932	2.95% / 2.95%	2	2000
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	100.181 / 100.181				4	100
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			100.095 / 100.095	4.96% / 4.96%	2	50
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2012	107.767 / 107.767				2	100
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	99.500 / 99.500				1	25
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.041 / 100.041		100.241 / 101.519	4.90% / 4.00%	5	250
COOK CNTY ILL REF-SER D	5.250%	11/15/2011			108.365 / 108.365	2.77% / 2.77%	1	100
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2019	58.250 / 58.250				5	120
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN	4.000%	12/01/2013			105.950 / 105.950	2.85% / 2.85%	3	1050
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.650%	12/01/2017	101.098 / 101.098		101.354 / 101.354	2.40% / 2.40%	2	560
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2012			104.889 / 104.889	2.86% / 2.86%	2	50
COOK CNTY ILL FST PRESV DIST REF-SER A	3.625%	12/15/2008			100.893 / 100.893	2.23% / 2.23%	2	200
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010			104.024 / 108.175	2.40% / 0.83%	4	1000
COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS	5.650%	09/20/2044			98.475 / 98.475	5.75% / 5.75%	1	10
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2021			102.601 / 102.601	3.70% / 3.70%	1	820
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2022			102.162 / 102.162	3.75% / 3.75%	1	+1
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2023			101.724 / 101.724	3.80% / 3.80%	1	+1
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2024			101.289 / 101.289	3.85% / 3.85%	2	1375
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2025					3	1430
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2026			100.598 / 100.598	3.93% / 3.93%	1	+1
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2027			100.254 / 100.254	3.97% / 3.97%	1	+1
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER B	4.000%	05/01/2028			100.000 / 100.000	4.00% / 4.00%	1	615
COOK CNTY ILL SCH DIST NO 117 REF-TAXABLE-SER C	5.100%	12/01/2017					1	545
COOK CNTY ILL SCH DIST NO 117 REF-TAXABLE-SER C	5.200%	12/01/2018			100.000 / 100.000	5.20% / 5.20%	2	1040
COOK CNTY ILL SCH DIST NO 117 REF-TAXABLE-SER C	5.300%	12/01/2019	100.100 / 100.100		100.000 / 100.801	5.30% / 5.20%	3	+3
COOK CNTY ILL SCH DIST NO 117 REF-TAXABLE-SER C	5.650%	12/01/2020			100.000 / 100.786	5.65% / 5.55%	3	1450
COOK CNTY ILL SCH DIST NO 117 REF-TAXABLE-SER C	5.700%	12/01/2021			100.389 / 100.389	5.65% / 5.65%	3	1185
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2016			72.314 / 72.314	3.80% / 3.80%	1	20
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2028	29.750 / 29.750				3	30
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2024			104.925 / 104.925	4.24% / 4.24%	1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.000%	12/01/2011			104.497 / 104.497	2.68% / 2.68%	3	600
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.500%	12/01/2021	100.287 / 100.287		104.451 / 104.451	3.94% / 3.94%	4	200
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.250%	02/01/2009			100.579 / 100.579	2.40% / 2.40%	1	275
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.250%	02/01/2010			101.334 / 101.334	2.44% / 2.44%	1	175
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.250%	02/01/2011			101.678 / 101.678	2.60% / 2.60%	1	180
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.250%	02/01/2012			101.390 / 101.390	2.85% / 2.85%	1	190
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.250%	02/01/2013			101.084 / 101.084	3.00% / 3.00%	1	190
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.250%	02/01/2014			100.514 / 100.514	3.15% / 3.15%	1	210
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.500%	02/01/2015			101.309 / 101.309	3.28% / 3.28%	1	210
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.500%	02/01/2016			100.736 / 100.736	3.39% / 3.39%	1	210
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.500%	02/01/2017			100.063 / 100.063	3.49% / 3.49%	1	225
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.750%	02/01/2018			101.197 / 101.197	3.57% / 3.57%	1	225
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.750%	02/01/2019			100.728 / 100.728	3.64% / 3.64%	1	250
COOK MEM PUB LIBR DIST ILL DEBT CTFS	3.750%	02/01/2020			100.328 / 100.328	3.70% / 3.70%	1	275
COOK MEM PUB LIBR DIST ILL DEBT CTFS	4.000%	02/01/2023			101.720 / 101.720	3.74% / 3.74%	1	300
DECATUR ILL REF-SER B	3.000%	03/01/2011			100.544 / 100.544	2.80% / 2.80%	3	165
DOWNERS GROVE ILL REF	3.650%	01/01/2016	97.503 / 97.503				2	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.400%	12/30/2010			104.855 / 104.855	2.45% / 2.45%	1	15
DU PAGE CNTY ILL ARS-REF-JAIL PROJ	5.000%	01/01/2010			103.932 / 103.932	2.61% / 2.61%	1	10
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026			107.306 / 107.847	2.72% / 2.55%	6	860
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	5.500%	12/01/2016	104.003 / 104.003				1	25
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK REF-SER A	4.000%	01/01/2012	103.625 / 103.625				1	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2009	101.672 / 101.672				3	90
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.250%	10/01/2018	102.488 / 102.488				2	300
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B	4.500%	12/01/2009	100.536 / 100.536				3	60
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BALANCE-SER B	4.500%	12/01/2011	103.470 / 103.470		104.570 / 104.570	3.15% / 3.15%	2	20
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2016			71.337 / 71.337	4.00% / 4.00%	1	50
DU PAGE CNTY ILL TRANSN REV	5.500%	01/01/2011			107.468 / 107.468	2.61% / 2.61%	2	+2
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019	104.400 / 104.400				2	60
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015			110.593 / 110.593	3.31% / 3.31%	2	200
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2019	107.577 / 107.577				1	200
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	4.250%	06/01/2023	93.476 / 93.476				3	15
EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ	4.300%	06/01/2027	86.110 / 86.110		88.610 / 88.610	5.25% / 5.25%	2	40
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.000%	03/01/2010			101.894 / 101.894	2.94% / 2.94%	4	72
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.625%	03/01/2016			103.713 / 104.600	4.00% / 3.85%	5	50
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	5.000%	02/01/2011					2	350
GRUNDY CNTY ILL SCH DIST NO 054 MORRIS REF	8.500%	12/01/2019	120.148 / 120.148				3	150
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016			107.255 / 107.255	3.75% / 3.75%	2	95
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	92.800 / 92.800		95.050 / 95.050	5.40% / 5.40%	2	20
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020			105.668 / 105.964	2.42% / 2.25%	2	10+1
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			104.769 / 104.769	3.00% / 3.00%	1	30
ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		2	1000
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000		3	330
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	98.251 / 98.251		100.000 / 100.000	5.28% / 5.28%	5	115
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	98.240 / 98.240		100.251 / 100.251	2.03% / 2.03%	2	10
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			43.857 / 45.056	4.84% / 4.68%	27	10310+5
ILLINOIS DEV FIN AUTH REV ADJ-CHICAGO SHAKESPEARE PROJ	%	01/01/2019	100.000 / 100.000				1	+1
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			105.104 / 105.104	2.20% / 2.20%	3	250
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2016	71.837 / 71.837				2	180
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ	4.000%	09/01/2017	97.346 / 97.346		100.000 / 100.000	4.00% / 4.00%	5	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.300%	01/01/2011			101.883 / 101.883	3.13% / 3.13%	1	25
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	106.370 / 106.370		106.330 / 106.330	3.25% / 3.25%	2	30
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029	99.110 / 99.110		100.000 / 100.000	5.25% / 5.25%	4	60
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031			100.000 / 100.000		1	645
ILLINOIS DEV FIN AUTH REV VAR-TEACHERS ACADEMY FOR MATH	%	02/01/2021	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012			82.450 / 82.450	4.23% / 4.23%	1	25
ILLINOIS DEV FIN AUTH WTR FACS REV VAR-REF-ILL-AMERN WTR PROJ	%	03/01/2032	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	101.109 / 101.109				2	200
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014	99.900 / 99.900				1	25
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	96.750 / 96.750				3	60
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER A	5.000%	09/01/2018	100.382 / 100.382				5	2140+2
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038			101.950 / 101.950	4.60% / 4.60%	1	5
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2016			108.000 / 108.000	3.55% / 3.55%	1	30
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			103.800 / 103.800	4.18% / 4.18%	2	40
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			98.875 / 101.500	5.58% / 5.30%	9	1690
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		27	5350+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		15	4850
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.192 / 91.192	6.80% / 6.80%	1	15
ILLINOIS FIN AUTH REV COLUMBIA COLLEGE	5.000%	12/01/2037			98.475 / 98.475	5.10% / 5.10%	1	25
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2026			109.869 / 109.869	4.73% / 4.73%	2	30
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.250%	02/01/2033			111.525 / 111.525	4.76% / 4.76%	6	255
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			103.750 / 105.700	5.01% / 4.76%	11	800
ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B	4.500%	05/15/2034	96.600 / 96.600		99.477 / 99.477		2	20
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027					3	300
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036			90.269 / 90.269	5.70% / 5.70%	2	25
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.200%	12/15/2019					2	50
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			91.925 / 91.925	6.36% / 6.36%	6	230
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2037	91.308 / 91.308				1	45
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			110.601 / 110.601	3.37% / 3.37%	3	60
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			111.480 / 111.480	3.46% / 3.46%	1	20
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			103.200 / 103.200	4.57% / 4.57%	10	450
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			103.648 / 103.648	4.50% / 4.50%	3	20
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037					2	50
ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN	5.000%	12/01/2026			91.491 / 91.491	5.75% / 5.75%	1	10
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	3.750%	11/15/2016			99.374 / 99.374	3.84% / 3.84%	2	20
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2010	104.345 / 104.345		105.302 / 105.302	2.50% / 2.50%	2	50
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-A-2	%	11/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3775+11
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000				1	100
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	0.00% / 0.00%	3	150
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-3	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	3025+5
ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A	%	04/01/2035	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV VAR-REF-SWEDISH CONEVANT-SER A	%	08/15/2038	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000				1	700
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	50
ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ	4.950%	12/01/2037			92.630 / 92.630	5.45% / 5.45%	2	65
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	2	400
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	800+2
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	700
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.000%	05/15/2010	101.446 / 101.446		101.696 / 101.696	5.12% / 5.12%	5	375
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	100.633 / 100.633				1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.653 / 105.653		108.534 / 108.534	2.44% / 2.44%	4	160
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				1	25
ILLINOIS HEALTH FACS AUTH REV GALESBURG COTTAGE HOSP PROJ	6.200%	05/01/2025			106.248 / 106.248	3.00% / 3.00%	1	45
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017	99.175 / 99.175		100.150 / 100.700	4.60% / 2.87%	3	135
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022	98.334 / 98.334				2	20
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.250%	06/01/2012			101.320 / 101.320	2.29% / 2.29%	2	60
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	105.916 / 105.916				1	10
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.231 / 107.231				1	25
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	6.250%	01/01/2017	101.693 / 101.693				3	60
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	85
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.150%	02/15/2037			100.801 / 100.801	4.97% / 4.97%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.000%	11/15/2018	99.780 / 99.780		100.480 / 100.480	4.75% / 4.75%	4	100
ILLINOIS HEALTH FACS AUTH REV REF-PASSAVANT MEM HOSP ASSOC	5.950%	10/01/2011					2	30
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022			99.052 / 99.052	6.00% / 6.00%	1	12
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011			102.450 / 102.751	2.63% / 2.10%	7	680
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027	100.000 / 100.000				1	15
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A	6.750%	04/15/2017					1	105
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SOUTH SUBURBAN	7.000%	02/15/2018					1	120
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	97.709 / 97.709		99.992 / 99.992	5.00% / 5.00%	2	20
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-REVOLVING FD POOLED-SER D	%	08/01/2015	100.000 / 100.000				1	600
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026			100.000 / 100.000		1	200
ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F	4.900%	07/01/2036			90.500 / 90.500	5.57% / 5.57%	2	25
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037			101.750 / 101.750	5.26% / 5.26%	9	345
ILLINOIS HSG DEV AUTH HSG-SER A	3.450%	07/01/2011			100.599 / 100.599	3.25% / 3.25%	1	10
ILLINOIS HSG DEV AUTH SER G	4.200%	07/01/2015	99.300 / 99.300				1	45
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F	4.780%	01/01/2009			100.530 / 100.530	4.00% / 4.00%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	5.350%	02/01/2019	96.542 / 96.542				2	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.000%	02/01/2014	99.375 / 99.375				1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			97.750 / 97.750	5.35% / 5.35%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.150%	02/01/2015	98.450 / 98.450				2	40
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3	%	08/01/2035	100.000 / 100.000				2	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2016			106.899 / 106.899	4.20% / 4.20%	2	40
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024			106.125 / 106.125	4.40% / 4.40%	2	70
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	98.000 / 98.000		102.750 / 102.750	4.61% / 4.61%	4	95
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009			102.807 / 102.807	2.51% / 2.51%	4	80
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.250 / 98.370		100.000 / 100.000	5.00% / 5.00%	4	70
ILLINOIS ST	5.250%	06/01/2008			100.066 / 100.066	4.62% / 4.62%	1	50
ILLINOIS ST	5.500%	10/01/2008	101.573 / 101.573		101.587 / 101.587	2.00% / 2.00%	2	2000
ILLINOIS ST	2.750%	06/01/2009	99.750 / 99.750		99.998 / 99.998	2.75% / 2.75%	3	150
ILLINOIS ST	5.250%	06/01/2009			103.421 / 103.421	2.12% / 2.12%	2	200
ILLINOIS ST	0.000%	08/01/2010			93.610 / 93.610	2.92% / 2.92%	1	10
ILLINOIS ST	5.000%	09/01/2012			108.258 / 108.258	2.97% / 2.97%	3	240
ILLINOIS ST	5.000%	03/01/2013	102.684 / 102.684		102.784 / 102.784	2.85% / 2.85%	2	250
ILLINOIS ST	4.750%	03/01/2015			102.439 / 102.439	3.03% / 3.01%	2	100
ILLINOIS ST	5.500%	04/01/2025			104.680 / 104.680	3.00% / 3.00%	3	100
ILLINOIS ST	5.250%	07/01/2022			101.021 / 101.021	4.36% / 4.36%	1	100
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2015			72.266 / 72.266	4.51% / 4.51%	2	20
ILLINOIS ST FIRST SER	4.000%	08/01/2008			100.407 / 100.407	2.50% / 2.50%	1	50
ILLINOIS ST FIRST SER	5.500%	04/01/2009			102.676 / 102.676	2.61% / 2.61%	1	50
ILLINOIS ST FIRST SER	6.000%	01/01/2012	106.265 / 106.265		106.334 / 106.334	2.17% / 2.17%	2	+2
ILLINOIS ST FIRST SER	5.250%	02/01/2012	107.400 / 107.400				1	50
ILLINOIS ST FIRST SER	5.750%	06/01/2014			107.181 / 107.181	2.25% / 2.25%	1	100
ILLINOIS ST FIRST SER	6.125%	01/01/2015	106.444 / 106.444		106.478 / 106.478	2.23% / 2.23%	2	+2
ILLINOIS ST FIRST SER	5.500%	04/01/2015			108.862 / 108.862	3.10% / 3.10%	1	50
ILLINOIS ST FIRST SER	5.250%	12/01/2017	102.388 / 102.388				3	15
ILLINOIS ST FIRST SER	5.625%	06/01/2018			104.601 / 105.117	3.35% / 3.10%	2	100
ILLINOIS ST FIRST SER	5.800%	06/01/2021	107.405 / 107.405		107.448 / 107.448	2.17% / 2.17%	2	+2
ILLINOIS ST FIRST SER	5.000%	11/01/2021			102.975 / 102.975	4.08% / 4.08%	4	40
ILLINOIS ST FIRST SER	5.625%	06/01/2025			107.558 / 107.558	1.95% / 1.95%	2	20
ILLINOIS ST FIRST SER	5.250%	05/01/2010			105.904 / 105.904	2.25% / 2.25%	3	75
ILLINOIS ST MERLOTS-SER B04	%	12/01/2024	100.000 / 100.000				1	+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011	107.470 / 107.470				2	2000
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	108.345 / 108.345		108.425 / 108.503	2.68% / 2.65%	6	1350
ILLINOIS ST REF-SER B	5.000%	01/01/2015			108.567 / 109.709	3.55% / 3.37%	5	300
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.128 / 98.128				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.266 / 96.266	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.128 / 98.128				1	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009			96.388 / 96.388	2.90% / 2.90%	1	5
ILLINOIS ST CTFS PARTN SER A	5.650%	07/01/2011			102.900 / 102.900	-20.61% / -20.61%	1	75
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2017			67.594 / 67.594	4.10% / 4.10%	1	175
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008			100.468 / 100.500	2.20% / 1.99%	3	200
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013	108.898 / 108.898				1	400
ILLINOIS ST SALES TAX REV	5.500%	06/15/2014	102.915 / 102.915				3	30
ILLINOIS ST SALES TAX REV	5.000%	06/15/2017			111.420 / 111.420	3.38% / 3.38%	1	100
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018	107.373 / 107.373				1	20
ILLINOIS ST SALES TAX REV	5.000%	06/15/2027	100.754 / 100.754				1	15
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2010			105.800 / 106.467	2.70% / 2.39%	4	100
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			106.678 / 106.678	2.77% / 2.77%	1	50
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012			109.000 / 109.000	3.64% / 3.64%	1	100
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2009			105.944 / 105.944	2.14% / 2.14%	3	90
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015	120.278 / 120.278				2	40
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009			102.813 / 102.813	2.50% / 2.50%	1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2013					2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011	107.946 / 107.946				1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	106.000 / 106.000		106.500 / 106.500	3.95% / 3.95%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021	104.040 / 104.040				2	80
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		4	1200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		4	400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000				1	+1
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2014	102.000 / 102.000				2	50
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.700%	04/01/2024			103.200 / 103.200	4.30% / 4.30%	4	35
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2014	77.327 / 77.327				2	20
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.500%	01/01/2016	107.010 / 107.010				1	20
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C	6.750%	01/01/2015	109.011 / 109.011				3	120
KANE CNTY ILL DEBT CTFS	4.500%	12/15/2020			104.027 / 104.027	3.81% / 3.81%	1	40
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	5.000%	12/30/2014			108.564 / 108.564	3.55% / 3.55%	1	20
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	3.600%	01/01/2010			102.313 / 102.313	2.20% / 2.20%	2	400
KANE CNTY ILL FST PRESV DIST	2.500%	12/15/2009			99.837 / 99.837	2.60% / 2.60%	1	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2020			99.073 / 99.073	4.10% / 4.10%	2	60
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2010	91.266 / 91.266				1	25
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2014	74.640 / 74.640				3	375
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015					1	20
KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 SER B	3.750%	12/01/2013			104.225 / 104.225	2.93% / 2.93%	3	750
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2013			83.859 / 83.933	3.79% / 3.77%	6	495
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2017			64.132 / 64.132	4.68% / 4.68%	1	100
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2018			61.718 / 61.718	4.60% / 4.60%	2	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	10/01/2011			102.726 / 102.726	3.65% / 3.65%	5	100
LA GRANGE PARK ILL	4.000%	12/01/2020			101.157 / 101.157	3.80% / 3.80%	1	335
LA GRANGE PARK ILL	4.000%	12/01/2021			100.719 / 100.719	3.88% / 3.88%	1	250
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	5.000%	01/01/2016	105.711 / 105.711				1	200
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2019	52.500 / 52.500				5	120
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.625%	12/01/2010			103.020 / 103.020	2.42% / 2.42%	2	400
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC	0.000%	11/01/2017	66.049 / 66.049				1	10
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010	91.096 / 91.096				1	55
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			101.267 / 101.746	3.85% / 3.84%	9	630
LAKE CNTY ILL FST PRESV DIST REF	5.500%	02/01/2009	102.288 / 102.288		102.488 / 102.488	2.25% / 2.25%	2	200
LAKE CNTY ILL FST PRESV DIST REF	5.000%	12/15/2010	106.266 / 106.266				1	225
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2014			77.064 / 77.064	3.98% / 3.98%	3	30
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			48.752 / 48.752	4.92% / 4.92%	1	100
LAKEMOOR ILL SPL SVCE AREA NO 97-1 SPL TAX REF	5.000%	03/01/2027	98.750 / 98.750		99.100 / 99.194	5.07% / 5.07%	8	1000
LIBERTYVILLE ILL AFFORDABLE HSG REV LIBERTY TOWERS PROJ-SER A	7.000%	11/01/2029	104.467 / 104.467		104.667 / 104.667	3.83% / 3.83%	2	10
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			84.193 / 84.198	6.77% / 6.77%	5	100
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2025	100.857 / 100.857				2	100
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2012	101.358 / 101.358		101.358 / 101.358	4.60% / 4.60%	4	60
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 SER B	4.450%	02/01/2021	97.250 / 97.250		99.333 / 99.333	4.52% / 4.52%	3	75
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.000%	02/01/2020	105.341 / 105.341				1	50
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021	105.799 / 105.799		107.664 / 107.664	2.50% / 2.50%	5	575
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	4.000%	11/01/2016			103.708 / 103.708	3.49% / 3.49%	3	150
MARKHAM ILL REF-SER C	4.750%	02/01/2017			96.734 / 98.234		6	2370+1
MARKHAM ILL SER B	4.750%	02/01/2018			95.825 / 98.078		6	2850+1
MARKHAM ILL SER B	5.500%	02/01/2019			100.383 / 101.883		2	790
MARKHAM ILL SER B	5.500%	02/01/2020			99.621 / 101.121	5.35% / 5.35%	8	1260
MARKHAM ILL SER B	5.750%	02/01/2021			100.740 / 102.240		2	880
MARKHAM ILL SER B	5.750%	02/01/2022			100.360 / 101.860		4	930
MARKHAM ILL SER B	5.750%	02/01/2028			95.617 / 99.117	5.96% / 5.83%	10	2040+2
MATTESON ILL UTIL-ALT REV SOURCE	3.500%	12/01/2014			102.670 / 102.670	3.05% / 3.05%	1	25
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2025			101.661 / 101.661	3.80% / 3.80%	1	400
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021			105.887 / 105.887	3.20% / 3.20%	1	15
MAYWOOD ILL REF-CORP PURP	5.000%	01/01/2021			103.500 / 103.500	4.39% / 4.39%	1	100
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2016			100.674 / 100.674	3.40% / 3.40%	1	180
MC HENRY CNTY