Trades and Prices for Illinois: 04/17/2008

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: 04/17/2008.

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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)
ARLINGTON HEIGHTS ILL	4.750%	12/01/2019			104.183 / 104.183	3.75% / 3.75%	1	25
AURORA ILL REF-CORP PURP-SER B	3.500%	12/30/2012	102.522 / 102.522		102.609 / 102.609	2.90% / 2.90%	2	200
AURORA ILL REF-CORP PURP-SER B	3.625%	12/30/2014			101.000 / 101.000	3.39% / 3.39%	1	10
BEDFORD PARK ILL REF-SER A	5.000%	12/15/2014	110.408 / 110.408				1	+1
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B	5.560%	06/01/2014			99.033 / 99.033	5.75% / 5.75%	1	50
BERWYN ILL CONV-REF-RED 11/15/2009	5.000%	11/15/2010	103.036 / 103.036				1	290
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.750%	07/01/2028			100.000 / 100.000	4.75% / 4.75%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028			102.360 / 102.360	3.00% / 3.00%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.550 / 101.097		101.137 / 101.150	3.14% / 3.13%	6	1600+2
BLOOMINGTON ILL	3.300%	06/01/2016			98.329 / 98.329	3.54% / 3.54%	2	50
BLOOMINGTON ILL	%	06/01/2024	100.000 / 100.000				1	900
BOLINGBROOK ILL SER B	0.000%	01/01/2030	27.370 / 27.370		28.932 / 28.932	5.80% / 5.80%	4	180
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2011			103.101 / 103.101	2.74% / 2.74%	4	100
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2012	83.674 / 83.674		85.374 / 85.374	3.46% / 3.46%	2	80
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	3.500%	01/01/2009	99.708 / 99.708				1	25
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV PREREFUNDED-SER A	5.125%	05/01/2025					1	10
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2012			108.312 / 108.312	3.04% / 3.04%	2	100
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011			91.364 / 92.480	3.01% / 2.60%	5	180
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029	102.167 / 102.167		102.320 / 102.320	2.00% / 2.00%	2	500
CHANNAHON ILL REV VAR-MORRIS HOSP-SER B	%	12/01/2032	100.000 / 100.000				3	900
CHICAGO HEIGHTS ILL SER A	5.650%	12/01/2017			100.000 / 100.000	5.64% / 5.64%	1	10
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2026	39.578 / 39.578				2	+2
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013	83.837 / 83.837				1	250
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2014			81.134 / 82.509	3.71% / 3.41%	8	380+1
CHICAGO ILL CLASS-REF	0.000%	01/01/2012	87.701 / 87.701		89.050 / 89.050	3.17% / 3.17%	4	965
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2014	109.533 / 109.533				1	200
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	110.126 / 110.126		110.168 / 110.168	3.04% / 3.04%	2	+2
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	97.000 / 99.289		100.000 / 102.000	4.75% / 4.35%	8	570
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011			107.731 / 107.785	2.51% / 2.49%	2	405
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.880 / 102.880		103.810 / 103.810	3.50% / 3.50%	4	55
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%	01/01/2011			105.772 / 105.772	3.00% / 3.00%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2011			107.650 / 107.650	2.54% / 2.54%	1	110
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2022	109.825 / 109.825				1	+1
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	106.000 / 106.000				1	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			109.680 / 110.287	3.55% / 3.46%	3	60
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033			102.501 / 102.741	4.65% / 4.61%	7	3040
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010	102.420 / 102.420				3	75
CHICAGO ILL REF-PJ-SER B	4.750%	01/01/2032	99.350 / 99.350				4	2000
CHICAGO ILL REF-SER A	5.000%	01/01/2015	109.504 / 109.504				1	100
CHICAGO ILL REF-SER A	5.500%	01/01/2017	111.474 / 111.474				2	50
CHICAGO ILL REF-SER A	5.000%	01/01/2022	102.254 / 102.254		104.879 / 104.879	4.16% / 4.16%	2	50
CHICAGO ILL SER A	5.250%	01/01/2020			109.603 / 109.603	3.38% / 3.38%	2	70
CHICAGO ILL SER A	5.250%	01/01/2021			108.000 / 109.450	3.68% / 3.41%	4	200
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2011			105.819 / 105.819	3.22% / 3.22%	2	40
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038			104.684 / 104.684	4.00% / 4.00%	1	25
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	99.559 / 99.559		102.059 / 102.108	4.25% / 4.23%	3	50
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031	98.750 / 98.750		100.000 / 100.000	5.00% / 5.00%	4	40
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033	101.552 / 101.552				3	120
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2034	99.335 / 99.335				4	200
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2034	101.181 / 101.181		101.241 / 101.241	4.70% / 4.70%	2	+2
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034			100.000 / 100.000		2	1000+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	99.999 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	2650+7
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED ARS-SER B-2	%	03/01/2026	100.000 / 100.000				1	25
CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G	4.750%	12/01/2014			109.348 / 109.348	3.17% / 3.17%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2012			85.416 / 85.416	3.45% / 3.45%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2013			80.856 / 80.856	3.83% / 3.83%	2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029	28.600 / 31.484				5	195
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	27.273 / 27.273				1	30
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.000%	12/01/2008	101.800 / 101.800				2	90
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2013	106.175 / 106.175				3	45
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021	103.834 / 103.834				1	15
CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC	5.250%	12/01/2020			112.168 / 112.468	4.01% / 3.98%	10	400
CHICAGO ILL BRD ED SER A	5.250%	12/01/2013			108.949 / 108.949	3.33% / 3.33%	2	70
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			107.413 / 107.413	3.25% / 3.25%	2	400
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	105.886 / 105.886				1	5
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 C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.600%	12/01/2009	103.773 / 103.773				1	15
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	7.000%	12/01/2011	111.000 / 111.000				1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	111.613 / 111.947		111.692 / 111.692	3.42% / 3.42%	3	1000+2
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	110.592 / 110.592				3	30
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER C	5.375%	12/01/2013			110.919 / 110.919	3.23% / 3.23%	1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.200%	12/01/2013	101.800 / 101.800				3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C	5.250%	12/01/2032	109.929 / 109.929				1	+1
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020	94.931 / 94.931				3	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021	99.350 / 99.350				1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	95.150 / 95.150		98.660 / 98.660	5.20% / 5.20%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	93.839 / 93.839				1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	92.120 / 92.120		96.120 / 96.120	5.40% / 5.40%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	97.250 / 97.250		100.500 / 100.500	4.87% / 4.87%	3	35
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2009	100.737 / 100.737		100.874 / 100.874	3.70% / 3.70%	2	50
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		23	1550
CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC	%	01/01/2033	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	97.320 / 97.320				2	30
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			101.029 / 101.029	4.82% / 4.82%	1	10
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			97.320 / 97.320	5.33% / 5.33%	1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			92.930 / 92.930	5.52% / 5.52%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019	106.189 / 106.189				1	500
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	89.281 / 89.281				3	30
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			99.430 / 99.435	5.29% / 5.29%	10	240
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	92.376 / 95.000		92.451 / 99.705	5.97% / 5.40%	16	325
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.341 / 90.341				3	30
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2016			102.766 / 103.141	4.36% / 4.13%	4	390
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			103.846 / 103.846	4.44% / 4.44%	2	80
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			101.973 / 102.482	5.03% / 4.88%	7	125
CHICAGO ILL PK DIST ARS-REF-SER B	5.000%	01/01/2011	104.901 / 104.901				2	350
CHICAGO ILL PK DIST LTD TAX-SER C	5.500%	01/01/2015			107.050 / 107.050	3.16% / 3.16%	2	100
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.000%	01/01/2022			108.042 / 108.042	3.14% / 3.14%	1	10
CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A	3.500%	01/01/2013	101.564 / 101.564				1	50
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013			108.229 / 108.229	3.58% / 3.58%	2	40
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	96.100 / 96.100		101.458 / 101.458	4.54% / 4.54%	3	25
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008			100.530 / 100.530	0.10% / 0.10%	1	150
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	100.799 / 100.799				3	75
CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A	4.350%	06/01/2013			99.125 / 99.125	4.54% / 4.54%	1	15
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	108.000 / 108.000				3	45
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%	4	150
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%	1	200
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%	1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.750%	06/01/2014	102.350 / 102.350				1	600
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%	11	2560
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%	2	100+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2017			109.791 / 110.115	3.72% / 3.68%	7	820
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%	4	500
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2019			110.289 / 110.289	4.00% / 4.00%	7	2000
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030			106.912 / 106.912	2.39% / 2.39%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2014	108.808 / 108.808				1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2015			105.814 / 105.814	4.00% / 4.00%	1	15
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	103.600 / 103.600		104.600 / 106.169	3.20% / 2.61%	4	100
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	450
CHICAGO ILL WTR REV	5.000%	11/01/2020	101.023 / 101.023				1	50
CHICAGO ILL WTR REV	5.250%	11/01/2017	102.037 / 102.037				1	10
CHICAGO ILL WTR REV REF-SECOND LIEN	5.250%	11/01/2033	105.373 / 105.373		105.457 / 105.459	4.59% / 4.59%	5	+5
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	99.000 / 99.000				1	25
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	104.567 / 104.567		106.117 / 106.117	3.15% / 3.15%	2	100
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			107.509 / 107.509	2.75% / 2.75%	4	120
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			100.100 / 100.100	4.96% / 4.96%	2	100
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			100.553 / 102.661	4.86% / 4.35%	2	25
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	110.520 / 110.520				3	75
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.000%	11/15/2018			104.692 / 104.692	2.55% / 2.55%	2	60
COOK CNTY ILL PREREFUNDED-SER A	5.250%	11/15/2010	104.511 / 104.511		104.511 / 104.511	3.40% / 3.40%	2	20
COOK CNTY ILL REF-SER B	5.250%	11/15/2018			108.188 / 108.188	3.61% / 3.61%	2	50
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	3.750%	12/01/2009			102.514 / 102.514	2.15% / 2.15%	2	150
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A	0.000%	12/01/2009	91.947 / 91.947		94.572 / 94.572	3.50% / 3.50%	5	25
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.625%	12/01/2012	103.370 / 103.370				1	860
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2025					1	+1
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER A	4.400%	12/01/2011			102.000 / 102.000	3.11% / 3.11%	2	10
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2010	106.180 / 106.180				1	+1
COOK CNTY ILL SCH DIST NO 088 BELLWOOD REF-SCH-SER B	5.000%	12/01/2015			111.683 / 111.683	3.04% / 3.04%	1	50
COOK CNTY ILL SCH DIST NO 089 MAYWOOD	4.600%	12/01/2009			102.238 / 102.238	3.16% / 3.16%	2	100
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2024					2	750
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2025			101.724 / 101.724	3.80% / 3.80%	1	500
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2023	44.806 / 44.806				1	45
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015			70.487 / 70.487	4.65% / 4.65%	1	35
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2013			82.771 / 82.771	3.40% / 3.40%	1	25
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2023	45.780 / 45.780				2	500
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2024			105.125 / 105.125	4.21% / 4.21%	1	5
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-REF-SER B	0.000%	12/01/2008			98.945 / 98.945	1.75% / 1.75%	2	100
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008	101.803 / 101.803				2	260
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2015			107.034 / 107.034	2.69% / 2.69%	2	100
COUNTRY CLUB HILLS ILL	4.000%	12/01/2018	98.900 / 98.900				1	250
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	3.000%	12/01/2026			80.250 / 80.750	4.59% / 4.54%	2	65
DECATUR ILL CAP APPREC	0.000%	10/01/2011	89.115 / 89.115				3	210
DECATUR ILL REF-SER B	4.300%	03/01/2025			96.750 / 96.750	4.58% / 4.58%	2	30
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.550%	01/01/2012	107.053 / 107.053				2	50
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2013	83.810 / 83.810		84.760 / 84.760	3.56% / 3.56%	6	265
DOWNERS GROVE ILL REF	3.650%	01/01/2016			99.663 / 99.663	3.70% / 3.70%	2	50
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2021			108.723 / 108.723	2.60% / 2.60%	1	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.500%	12/30/2012	103.200 / 103.200		104.842 / 104.842	2.55% / 2.55%	5	115
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE CAP APPREC	0.000%	12/01/2011	86.018 / 86.018				3	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2009			103.051 / 103.051	2.55% / 2.55%	1	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.250%	10/01/2018			103.003 / 103.003	3.83% / 3.83%	1	100
DU PAGE CNTY ILL SCH DIST NO 010 CAP APPREC-SER A	0.000%	01/01/2012	88.950 / 88.950		89.100 / 89.100	3.15% / 3.15%	3	300
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	3.250%	12/01/2013			100.864 / 100.864	3.08% / 3.08%	2	30
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019			106.512 / 106.512	3.95% / 3.95%	2	60
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2019			108.600 / 108.600	3.87% / 3.87%	1	150
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2012			107.700 / 107.700	2.99% / 2.99%	1	5
ELGIN ILL CAP APPREC-CORP PURP-SER B	0.000%	12/15/2018			63.303 / 63.303	4.14% / 4.14%	2	50
EVANSTON ILL	5.500%	12/01/2013			112.209 / 112.209	3.11% / 3.11%	1	25
EVANSTON ILL	5.000%	12/01/2026	104.000 / 104.000		106.000 / 106.000	4.12% / 4.12%	2	50
EVANSTON ILL REF	3.250%	12/01/2009	100.187 / 100.187				1	20
GLENCOE ILL PK DIST	5.000%	12/01/2017			107.218 / 107.218	4.00% / 4.00%	1	10
GLENVIEW ILL SER A	3.375%	12/01/2011	101.286 / 101.286				1	25
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021	107.354 / 107.354				2	140
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.400%	07/01/2012	103.117 / 103.117				2	600
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%	6	50
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	96.000 / 96.000		100.000 / 100.000	5.00% / 5.00%	2	30
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-D	%	10/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	315
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000		2	220
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					2	40
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		42	3325+10
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			44.964 / 45.139	4.70% / 4.67%	8	3325
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2016			73.827 / 74.985	3.94% / 3.74%	4	120
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	107.172 / 107.172				1	100
ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ	%	12/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-MUSEUM CONTEMPORARY ART PJ	%	02/01/2029	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	89.000 / 89.000				3	15
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			101.803 / 101.803	2.50% / 2.50%	2	200
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014			100.789 / 100.789	4.13% / 4.13%	2	50
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028			100.916 / 101.166	5.03% / 3.00%	2	40
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER A	5.000%	09/01/2018			100.700 / 100.700	3.00% / 3.00%	18	5720
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER C	5.000%	09/01/2018	100.211 / 100.211		100.700 / 100.700	3.00% / 3.00%	14	3050+2
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.550%	12/01/2009			105.149 / 105.149	2.27% / 2.27%	2	10
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.000%	07/01/2018			101.019 / 101.019	4.78% / 4.78%	3	75
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			101.500 / 101.500	5.30% / 5.30%	1	10
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.97% / 0.00%	10	4550+2
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	2225+9
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	96.715 / 96.715				3	75
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			92.169 / 92.169	6.72% / 6.72%	5	215
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2023					1	25
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2026			109.666 / 110.412	4.75% / 4.66%	2	45
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.250%	02/01/2033			110.400 / 111.525	4.90% / 4.76%	5	195
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			102.560 / 105.703	5.16% / 0.00%	51	5250
ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2	4.900%	08/15/2042	95.375 / 95.375		98.196 / 98.196		2	20
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			100.906 / 100.906	4.87% / 4.87%	1	60
ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ	4.200%	12/15/2019	96.600 / 96.600				1	25
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			90.125 / 90.125	6.50% / 6.50%	1	10
ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ	5.000%	02/01/2037			95.588 / 95.588	5.30% / 5.30%	1	45
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034					1	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	111.367 / 111.367		112.745 / 112.745	3.25% / 3.25%	6	1520
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			101.020 / 101.350	4.86% / 4.81%	4	35
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			103.503 / 103.647	4.52% / 4.50%	5	55
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037			94.476 / 94.476	4.86% / 4.86%	2	50
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			105.961 / 107.905	4.74% / 4.51%	5	450
ILLINOIS FIN AUTH REV REF-COLUMBIA COLLEGE CHICAGO	5.250%	12/01/2013			106.513 / 106.513	3.94% / 3.94%	3	30
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2012	108.095 / 108.095		108.220 / 108.220	2.90% / 2.90%	2	40
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-1	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1250+7
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-1	%	08/15/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		3	1000+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-A-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	600
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1125+3
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	5600+2
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	500+4
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.125%	06/01/2035	72.628 / 72.628				1	10
ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ	4.950%	12/01/2037			92.630 / 92.630	5.45% / 5.45%	1	15
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%	3	2100
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	3	800
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	400
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	102.329 / 102.329		102.454 / 102.454	3.07% / 3.07%	2	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	102.557 / 102.557		102.900 / 102.900	2.19% / 2.19%	2	40
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	175+2
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	5.250%	11/15/2010			104.770 / 104.770	2.13% / 2.13%	1	100
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A	5.000%	02/15/2020	101.070 / 101.070		103.320 / 103.320	4.05% / 4.05%	3	50
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.134 / 105.349		107.653 / 108.495	2.75% / 2.45%	5	315
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				3	1100
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	109.560 / 109.560				2	60
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022			101.183 / 101.183	1.33% / 1.33%	2	20
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029			103.768 / 103.768	4.75% / 4.75%	2	35
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021					2	20
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.160 / 102.160		102.410 / 102.410	3.01% / 3.01%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	99.440 / 99.440				1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.000%	08/15/2024	100.301 / 100.301		101.801 / 101.801	4.61% / 4.61%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018			116.622 / 116.622	4.19% / 4.19%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.250%	11/15/2021	99.868 / 99.868		100.868 / 100.868	4.67% / 4.67%	2	100
ILLINOIS HEALTH FACS AUTH REV REF-PASSAVANT MEM HOSP ASSOC	5.950%	10/01/2011	103.170 / 103.170		105.388 / 105.388	4.25% / 4.25%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	96.252 / 96.252				1	1
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2015	101.550 / 101.550				3	30
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2017	99.500 / 99.500				3	150
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031			100.295 / 100.295	4.90% / 4.90%	3	60
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2012			110.897 / 110.897	3.20% / 3.20%	2	300
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS	%	11/01/2024	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037			100.750 / 101.750	5.39% / 5.26%	3	100
ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C	4.300%	07/01/2014	98.260 / 98.260		100.000 / 100.750	4.30% / 4.12%	6	100
ILLINOIS HSG DEV AUTH SER G	4.200%	07/01/2015			99.300 / 99.300	4.31% / 4.31%	1	45
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			98.065 / 98.636	5.33% / 5.29%	11	325
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2	4.750%	02/01/2034			89.723 / 89.723	5.50% / 5.50%	1	15
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	08/01/2015					2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.150%	02/01/2015			102.500 / 102.500	4.42% / 4.42%	2	40
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			100.000 / 100.000	5.00% / 5.00%	2	35
ILLINOIS RURAL BD BK REV PREREFUNDED-SER A	5.250%	02/01/2014			101.874 / 101.874	2.78% / 2.78%	1	5
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			101.675 / 101.700	4.63% / 4.62%	4	70
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020			56.784 / 56.784	4.71% / 4.71%	3	15
ILLINOIS ST	5.000%	01/01/2009	101.550 / 101.550				1	50
ILLINOIS ST	5.000%	01/01/2010					2	50
ILLINOIS ST	5.000%	03/01/2010	102.200 / 102.200				1	50
ILLINOIS ST	5.000%	03/01/2012			102.653 / 102.653	3.00% / 3.00%	2	50
ILLINOIS ST	0.000%	08/01/2018	62.941 / 62.941		63.941 / 63.941	4.40% / 4.40%	2	20
ILLINOIS ST	0.000%	08/01/2019	59.546 / 59.546		60.546 / 60.546	4.50% / 4.50%	2	20
ILLINOIS ST	0.000%	08/01/2020	56.220 / 56.220		57.220 / 57.220	4.60% / 4.60%	2	20
ILLINOIS ST	0.000%	08/01/2021	52.971 / 52.971		53.971 / 53.971	4.70% / 4.70%	2	20
ILLINOIS ST	0.000%	08/01/2022	49.808 / 49.808		50.808 / 50.808	4.80% / 4.80%	2	20
ILLINOIS ST 1ST SER	5.750%	12/01/2013	101.689 / 101.689		108.154 / 108.154	2.50% / 2.50%	2	100
ILLINOIS ST 1ST SER	5.400%	12/01/2020	103.755 / 103.755				3	165
ILLINOIS ST FIRST SER	5.250%	08/01/2008	100.536 / 100.536				1	75
ILLINOIS ST FIRST SER	5.000%	10/01/2010	103.969 / 103.969				2	30
ILLINOIS ST FIRST SER	5.250%	02/01/2011	105.306 / 105.306				1	40
ILLINOIS ST FIRST SER	5.500%	08/01/2011	108.863 / 108.863		109.027 / 109.027	2.60% / 2.60%	2	+2
ILLINOIS ST FIRST SER	3.625%	10/01/2011	102.861 / 102.861				1	600
ILLINOIS ST FIRST SER	5.250%	04/01/2021			106.035 / 107.035	3.59% / 3.33%	6	1130
ILLINOIS ST FIRST SER	5.250%	05/01/2010	104.330 / 104.330				1	25
ILLINOIS ST MERLOTS-A49	%	08/01/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	111.642 / 111.642				2	10+1
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010			106.302 / 106.302	2.69% / 2.69%	1	30
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011			108.497 / 108.542	2.65% / 2.64%	4	900
ILLINOIS ST REF-SER B	5.250%	01/01/2019	111.521 / 111.521				3	+3
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.450 / 91.450		93.450 / 93.450	3.00% / 3.00%	2	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.350 / 88.350		90.050 / 90.050	3.23% / 3.23%	2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.471 / 87.471				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016			72.055 / 72.055	4.00% / 4.00%	1	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011	106.336 / 106.336				1	1000
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	106.639 / 106.639		107.139 / 107.139	3.10% / 3.10%	2	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013			109.369 / 109.369	3.02% / 3.02%	1	400
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018			108.248 / 108.248	3.92% / 3.92%	1	20
ILLINOIS ST SALES TAX REV	5.250%	06/15/2027	102.830 / 102.830				3	75
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2008	100.043 / 100.043				1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	106.304 / 106.304				2	150
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2013	110.127 / 110.127				1	250
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015			123.730 / 123.730	3.69% / 3.69%	3	60
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2010	100.290 / 100.290				1	30
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2016			99.750 / 99.750	5.04% / 5.04%	1	10
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2008			100.340 / 100.426	3.32% / 2.50%	3	225
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2016	108.943 / 108.943		109.792 / 109.792	3.45% / 3.45%	2	850
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			106.300 / 106.300	3.98% / 3.98%	3	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026	107.330 / 107.330				2	40
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2012			103.878 / 103.878	2.95% / 2.95%	2	100
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2014			104.475 / 104.475	3.02% / 3.02%	1	25
JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165	6.500%	12/01/2018	106.719 / 106.719				1	+1
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	+1
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	5.000%	02/01/2019	108.179 / 108.179				1	+1
KANE CNTY ILL FST PRESV DIST	5.500%	12/30/2009			105.233 / 105.233	2.32% / 2.32%	2	200
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2014			107.982 / 107.982	3.30% / 3.30%	1	5
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-ELGIN CMNTY COLLEGE 509	4.500%	12/01/2009	102.521 / 102.521				1	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	5.000%	01/01/2014			105.999 / 105.999	3.02% / 3.02%	1	1000
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2020			58.811 / 58.811	4.59% / 4.59%	1	5
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2011			89.049 / 89.049	3.03% / 3.03%	2	30
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2014			76.475 / 76.475	4.05% / 4.05%	2	250
KANKAKEE ILL SWR REV SR LIEN-SER A	4.200%	05/01/2012			103.444 / 103.444	3.00% / 3.00%	2	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2011	107.618 / 107.618				1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025	95.725 / 95.725		96.975 / 96.975	4.76% / 4.76%	2	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2017			66.963 / 66.963	4.29% / 4.29%	1	20
KNOX CNTY ILL REF-ARS-SALES TAX	3.550%	12/15/2013			100.952 / 100.952	3.35% / 3.35%	3	150
LA SALLE & GRUNDY CNTYS ILL HIGH SCH DIST NO 160 SENECA	4.750%	01/01/2010			103.273 / 103.273	2.80% / 2.80%	2	210
LA SALLE & GRUNDY CNTYS ILL HIGH SCH DIST NO 160 SENECA	4.750%	01/01/2011			104.555 / 104.555	3.00% / 3.00%	2	300
LA SALLE & GRUNDY CNTYS ILL HIGH SCH DIST NO 160 SENECA	4.750%	01/01/2012			105.589 / 105.589	3.15% / 3.15%	2	320
LA SALLE & GRUNDY CNTYS ILL HIGH SCH DIST NO 160 SENECA	4.750%	01/01/2013			106.076 / 106.076	3.35% / 3.35%	2	330
LA SALLE & GRUNDY CNTYS ILL HIGH SCH DIST NO 160 SENECA	4.750%	01/01/2014			105.904 / 105.904	3.60% / 3.60%	2	350
LA SALLE & GRUNDY CNTYS ILL HIGH SCH DIST NO 160 SENECA	4.750%	01/01/2015			105.897 / 105.897	3.75% / 3.75%	2	380
LA SALLE & GRUNDY CNTYS ILL HIGH SCH DIST NO 160 SENECA	4.750%	01/01/2016			105.965 / 105.965	3.85% / 3.85%	2	400
LA SALLE & GRUNDY CNTYS ILL HIGH SCH DIST NO 160 SENECA	4.900%	01/01/2017			107.336 / 107.336	3.90% / 3.90%	2	420
LA SALLE & GRUNDY CNTYS ILL HIGH SCH DIST NO 160 SENECA	5.250%	01/01/2020			109.990 / 109.990	4.00% / 4.00%	2	1290
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.500%	12/15/2009			102.124 / 102.124	2.15% / 2.15%	2	490
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.500%	12/15/2010			103.022 / 103.022	2.30% / 2.30%	2	730
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.625%	12/15/2015			103.189 / 103.189	3.15% / 3.15%	1	455
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.625%	12/15/2017			101.495 / 101.495	3.40% / 3.40%	3	1500
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.625%	12/15/2018			100.826 / 100.826	3.50% / 3.50%	2	1050
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.625%	12/15/2019			100.493 / 100.493	3.55% / 3.55%	2	1100
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.625%	12/15/2020			100.162 / 100.162	3.60% / 3.60%	2	1150
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.625%	12/15/2021			99.730 / 99.730	3.65% / 3.65%	2	1210
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.650%	12/15/2022			99.436 / 99.436	3.70% / 3.70%	2	1260
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.700%	12/15/2023			99.410 / 99.410	3.75% / 3.75%	2	1320
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2015	70.050 / 70.050				1	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND	4.000%	01/01/2012					2	200
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2010			92.601 / 92.601	3.00% / 3.00%	1	55
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER A	0.000%	12/01/2018			63.810 / 63.810	4.28% / 4.28%	1	75
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2009					2	80
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2015			101.638 / 101.638	3.25% / 3.25%	3	75
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2018			102.446 / 102.446	3.72% / 3.72%	3	60
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			99.996 / 101.296	4.00% / 3.84%	8	350
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			99.710 / 101.900	4.28% / 4.02%	9	735
LAKE CNTY ILL FST PRESV DIST REF	5.000%	12/15/2010			106.494 / 106.494	2.45% / 2.45%	1	225
LISLE ILL MULTI-FAMILY REV VAR-REF-HSG-FOUR LAKES PHASE V	%	09/15/2026	100.000 / 100.000				1	+1
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			84.198 / 84.198	6.77% / 6.77%	2	145
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE REF	4.000%	02/01/2017			102.079 / 102.079	3.65% / 3.65%	1	500
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.250%	02/01/2017	107.741 / 107.741				1	150
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2012			103.468 / 103.468	4.00% / 4.00%	1	15
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2015	109.733 / 109.733				1	+1
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	5.250%	11/01/2030	111.288 / 111.288				3	75
MARKHAM ILL SER B	5.750%	02/01/2022			102.050 / 102.050	5.47% / 5.47%	1	100
MARKHAM ILL SER B	5.750%	02/01/2028			99.000 / 100.000	5.83% / 5.75%	30	1670
MATTESON ILL UTIL-ALT REV SOURCE	3.000%	12/01/2011					2	250
MATTESON ILL UTIL-ALT REV SOURCE	3.500%	12/01/2012					2	370
MATTESON ILL TAX INCREMENT REV	5.000%	12/01/2012			100.000 / 100.000	5.00% / 5.00%	2	100
MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-B	%	12/01/2021	100.000 / 100.000				1	500
MC HENRY & BOONE CNTYS ILL CMNTY UNIT SCH DIST NO 050 LTD TAX-CAP APPREC	0.000%	11/01/2015	76.000 / 76.000		77.020 / 77.020	3.50% / 3.50%	2	490
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019	56.900 / 56.900				1	20
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2012	87.094 / 87.094				1	80
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2020			57.254 / 57.254	4.83% / 4.83%	2	100
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	5.500%	12/01/2021			115.641 / 115.641	4.00% / 4.00%	2	480
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	5.500%	12/01/2022			115.168 / 115.168	4.11% / 4.11%	2	1080
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	5.250%	12/01/2023			112.721 / 112.721	4.13% / 4.13%	2	1170
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	5.150%	12/01/2024			111.670 / 111.670	4.17% / 4.17%	2	1260
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	3.900%	12/01/2025					2	1350
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	3.950%	12/01/2026					2	1440
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	4.000%	12/01/2027					2	1530
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.000%	12/01/2011			100.851 / 100.851	2.75% / 2.75%	2	100
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2013	100.542 / 100.542				2	240
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A	0.000%	12/15/2019			53.155 / 53.155	5.50% / 5.50%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011			90.725 / 90.725	3.12% / 3.12%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	75.935 / 75.935				3	225
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028			101.017 / 101.017	4.94% / 4.94%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	97.060 / 97.060				2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			102.933 / 103.405	4.60% / 4.50%	4	215
NAPERVILLE ILL REF-SER A	4.625%	12/01/2015	99.980 / 99.980				1	25
NORMAL ILL	4.500%	06/01/2011	104.209 / 104.209				1	50
NORMAL ILL	4.750%	06/01/2036			101.230 / 101.230	4.58% / 4.58%	1	20
NORTHBROOK ILL	4.250%	12/01/2022			101.800 / 102.150	4.00% / 3.95%	4	60
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			102.125 / 102.125	4.72% / 4.72%	3	850
OAK LAWN ILL CORP PURP	3.000%	12/01/2008			100.298 / 100.298	2.50% / 2.50%	2	30
OAK LAWN ILL WTR & SWR REV CAP ACUMULATOR-REF-SER A	0.000%	10/01/2010			92.987 / 92.987	3.00% / 3.00%	1	10
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2028			32.152 / 32.152	5.61% / 5.61%	1	75
OAK PARK ILL CORP PURP	4.500%	11/01/2013	104.100 / 104.100				1	20
OSWEGO ILL SER B	3.750%	12/15/2009			102.099 / 102.099	2.44% / 2.44%	1	50
PEORIA ILL SER A	4.000%	01/01/2016	99.454 / 99.454				1	25
PEORIA ILL PUB BLDG COMMN CMNTY COLLEGE FACS REV REF-CMNTY COLLEGE DIST 514-A	3.500%	12/01/2012	97.030 / 97.030				3	30
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV REF-SCH DIST NO 150 PROJ	4.000%	12/01/2008			100.000 / 100.000	3.99% / 3.99%	1	100
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015			115.029 / 115.029	3.35% / 3.35%	2	50
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2025					1	+1
ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B	3.000%	12/15/2011			100.854 / 101.515	2.75% / 2.56%	5	125
ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B	3.250%	12/15/2013			100.766 / 100.766	3.10% / 3.10%	2	10
ROCKFORD ILL SER A	4.500%	12/15/2019	99.994 / 99.994				2	40
ROCKFORD ILL WTR-SER A	3.375%	12/15/2012			102.000 / 102.000	2.91% / 2.91%	1	100
ROCKFORD ILL WTR-SER A	4.000%	12/15/2014			104.737 / 104.737	3.20% / 3.20%	2	200
ROCKFORD ILL WTR-SER A	4.625%	12/15/2025			100.453 / 100.453	4.57% / 4.57%	1	250
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028	100.000 / 100.000				1	20
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.000%	12/15/2019			98.170 / 98.270	4.20% / 4.19%	6	900
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.000%	12/15/2020					3	1365+1
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.125%	12/15/2021					2	1425
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF-SCH-SER A	4.000%	12/15/2011			102.210 / 102.810	3.35% / 3.04%	28	11030+5
SAUK VLG ILL CAP APPREC-SER A	0.000%	12/01/2018	64.000 / 64.000		65.698 / 65.698	4.00% / 4.00%	2	270
SKOKIE ILL PK DIST CAP APPREC-SER B	0.000%	12/01/2008			98.559 / 98.559	2.40% / 2.40%	1	50
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2024	43.458 / 43.458				1	5
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.000%	04/01/2009			100.332 / 100.332	2.64% / 2.64%	2	40
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2013			106.617 / 106.617	3.53% / 3.53%	2	20
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-