Trades and Prices for Illinois: 04/18/2008

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: 04/18/2008.

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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 TAXABLE-REF-SER A	5.900%	02/01/2010	101.451 / 101.451		102.351 / 102.351	4.50% / 4.50%	2	1260
BEDFORD PARK ILL REF-SER A	5.000%	12/15/2015			108.819 / 108.819	3.50% / 3.50%	1	100
BELLWOOD ILL	4.000%	12/01/2015			99.672 / 99.672	4.05% / 4.05%	1	10
BERWYN ILL CONV-REF-RED 11/15/2009	5.000%	11/15/2010			103.851 / 103.851	2.47% / 2.47%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017			112.434 / 112.434	3.41% / 3.41%	1	20
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.130 / 101.130		102.380 / 102.380	2.88% / 2.88%	2	20
BOLINGBROOK ILL SER B	0.000%	01/01/2011			92.305 / 92.305	3.00% / 3.00%	1	25
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2011			103.167 / 103.167	2.71% / 2.71%	3	60
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.400%	03/01/2027			96.486 / 96.486	4.68% / 4.68%	3	180
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	3.500%	01/01/2009			100.677 / 100.776	2.50% / 2.35%	4	50
BROADVIEW ILL TAX INCREMENT REV	5.375%	07/01/2015	96.000 / 96.000				1	10
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011			92.488 / 92.488	2.60% / 2.60%	2	50
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029	101.811 / 101.811				2	100
CHAMPAIGN ILL	3.500%	12/15/2012			102.150 / 102.150	3.00% / 3.00%	1	60
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013			84.877 / 85.377	3.53% / 3.40%	3	70
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2015	75.960 / 75.960				1	15
CHICAGO ILL CLASS-REF	0.000%	01/01/2011			91.939 / 91.939	3.15% / 3.15%	1	20
CHICAGO ILL CLASS-REF	0.000%	01/01/2012			89.023 / 89.058	3.18% / 3.17%	5	255
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2015			109.238 / 109.238	3.60% / 3.60%	1	45
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.375%	01/01/2026	105.766 / 105.766		106.086 / 106.086	3.00% / 3.00%	2	100
CHICAGO ILL PJ-SER C	5.250%	01/01/2019	106.743 / 106.743		106.956 / 106.956	3.87% / 3.87%	2	+2
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			102.289 / 102.289	4.29% / 4.29%	1	30
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011			107.062 / 107.106	2.75% / 2.74%	2	85
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	105.430 / 105.430				3	45
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			105.125 / 105.125	3.00% / 3.00%	1	15
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035			108.855 / 108.855	3.28% / 3.28%	1	240
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	106.323 / 106.323				1	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	107.717 / 110.636		110.256 / 110.256	3.00% / 3.00%	4	35+1
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013			108.604 / 108.604	2.53% / 2.53%	1	150
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2019	108.629 / 108.629				1	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2022			109.768 / 110.229	3.00% / 2.90%	9	680+2
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	105.765 / 105.765		106.965 / 107.565	3.38% / 3.25%	3	90
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.652 / 105.652				2	20
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			107.947 / 107.947	2.80% / 2.80%	1	45
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			105.945 / 105.945	4.09% / 4.09%	1	100
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013	112.711 / 112.711				1	175
CHICAGO ILL SER A	5.250%	01/01/2021	106.167 / 106.167				1	+1
CHICAGO ILL SER A	5.250%	01/01/2022	105.932 / 105.932		107.651 / 107.651	3.74% / 3.74%	5	900+2
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2010			104.567 / 104.567	2.47% / 2.47%	1	25
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033			104.050 / 104.050	4.00% / 4.00%	1	40
CHICAGO ILL BRD ED	5.100%	12/01/2010			106.647 / 106.647	2.45% / 2.45%	2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			37.206 / 37.206	5.38% / 5.38%	2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012	84.249 / 84.249				2	120
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.000%	12/01/2008			102.268 / 102.268	2.20% / 2.20%	2	90
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2013			108.100 / 108.100	3.40% / 3.40%	2	80
CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC	5.250%	12/01/2020			112.019 / 112.019	4.03% / 4.03%	2	1000
CHICAGO ILL BRD ED SER A	5.000%	12/01/2008	100.328 / 100.328		100.328 / 100.328	4.44% / 4.44%	2	20
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	107.406 / 107.406				1	50
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-2	%	03/01/2035			100.000 / 100.000		1	+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		3	200+2
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	7.000%	12/01/2011			113.569 / 113.569	3.00% / 3.00%	1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	108.817 / 108.817				2	120
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	110.250 / 110.250				2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020			102.500 / 102.500	4.38% / 4.38%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	90.664 / 91.113				4	110
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			98.294 / 98.294	5.25% / 5.25%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	93.120 / 97.750		94.000 / 101.008	5.56% / 4.72%	8	270
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			100.000 / 100.000	5.61% / 5.61%	1	25
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	98.375 / 98.375		100.000 / 100.000	5.00% / 5.00%	2	10
CHICAGO ILL MULTI-FAMILY HSG REV FHA/GNMA-ARCHER COURTS APTS-A	5.500%	12/20/2019	100.000 / 100.000				1	30
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			99.850 / 101.147	5.14% / 4.78%	9	225
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	89.800 / 89.800				2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2020			96.000 / 96.000	4.96% / 4.96%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034	95.405 / 95.405		97.784 / 100.000	5.41% / 5.25%	13	1100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2016			101.246 / 101.246	4.88% / 4.88%	4	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			106.125 / 106.125	3.95% / 3.95%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	97.000 / 97.000		100.000 / 100.000	5.25% / 5.25%	3	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.090 / 97.000		98.340 / 100.000	5.50% / 5.37%	13	185
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2015	103.500 / 103.500				3	120
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029	95.020 / 95.020				3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026	81.600 / 81.600		85.939 / 85.939	6.00% / 6.00%	4	80
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%	3	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.234 / 90.491		92.691 / 95.702	5.80% / 5.57%	9	430
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2012	100.270 / 100.270				3	60
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2012			107.500 / 107.500	3.17% / 3.17%	1	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			100.934 / 100.934	5.34% / 5.34%	1	+1
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2021			100.601 / 100.601	5.44% / 5.44%	1	+1
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026			100.876 / 100.876	5.08% / 5.08%	1	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.500%	01/01/2011			103.176 / 103.176	3.25% / 3.25%	3	75
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 O HARE INTL ARPT SPL FAC REV REF-AMERICAN AIRLINES INC POJ	5.500%	12/01/2030	60.912 / 60.912		61.466 / 61.466	9.75% / 9.75%	2	+2
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018			92.690 / 92.690	7.50% / 7.50%	1	10
CHICAGO ILL PK DIST ARS-REF-SER B	5.000%	01/01/2011			105.310 / 105.310	2.93% / 2.93%	2	175
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C	5.500%	01/01/2021			108.082 / 108.082	2.83% / 2.83%	2	80
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	96.840 / 97.510				4	40
CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B	5.375%	01/01/2029	100.466 / 100.466				3	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015	107.258 / 107.258				3	150
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2023	107.876 / 107.876		107.876 / 107.876	4.28% / 4.28%	2	+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2024	107.367 / 107.367		107.367 / 107.367	4.34% / 4.34%	2	+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2026	106.609 / 106.609		106.609 / 106.609	4.43% / 4.43%	2	+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2011			106.137 / 106.137	2.92% / 2.92%	2	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016			108.576 / 108.576	4.00% / 4.00%	1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.500%	06/01/2011			102.055 / 102.055	2.80% / 2.80%	1	+1
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.750%	06/01/2014	102.129 / 102.129				1	+1
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%	1	290
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			38.875 / 38.875	5.12% / 5.12%	3	675
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2009	101.427 / 101.427		101.467 / 101.467	3.34% / 3.34%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2014			109.491 / 109.491	3.40% / 3.40%	3	300
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015			108.487 / 108.487	3.80% / 3.80%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2021			107.613 / 107.613	2.43% / 2.43%	3	135
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			106.407 / 106.407	3.00% / 3.00%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	104.456 / 104.456				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	700
CHICAGO ILL WTR REV	5.150%	11/01/2009	100.583 / 100.583				3	150
CHICAGO ILL WTR REV REF-SECOND LIEN	4.000%	11/01/2012			104.198 / 104.198	3.00% / 3.00%	1	75
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2017			109.274 / 109.274	3.72% / 3.72%	1	255
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026			107.225 / 107.677	2.83% / 2.70%	2	180
COOK CNTY ILL CAP IMPT - SER A	5.250%	11/15/2016	104.594 / 104.594		105.144 / 105.144	2.50% / 2.50%	4	300
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2012			109.356 / 109.356	2.80% / 2.80%	2	100
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023	101.235 / 101.235				1	10
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	109.662 / 109.662		110.132 / 110.132	3.10% / 3.10%	2	50
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2019					1	15
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A	0.000%	12/01/2008			98.548 / 98.548	2.43% / 2.43%	1	20
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP COMP INT	0.000%	12/01/2009	95.742 / 95.742				1	40
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2012	107.701 / 107.701				1	40
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2008	97.775 / 97.775				1	55
COOK CNTY ILL SCH DIST NO 088 BELLWOOD TAXABLE-SCH-SER A	4.500%	12/01/2010			101.750 / 101.750	3.79% / 3.79%	1	30
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH PREREFUNDED-SER A	5.250%	12/01/2019	109.250 / 109.250				3	240
COOK CNTY ILL SCH DIST NO 117 REF-TAXABLE-SER C	5.100%	12/01/2017			100.000 / 100.000	5.10% / 5.10%	1	545
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2016			70.542 / 70.542	4.10% / 4.10%	1	10
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2023			46.256 / 46.256	5.00% / 5.00%	1	45
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015			70.221 / 70.496	4.70% / 4.65%	2	120
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2023			46.762 / 47.262	4.93% / 4.86%	3	250
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2024			104.451 / 104.451	4.31% / 4.31%	2	40
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B	0.000%	12/01/2014	69.250 / 69.250		71.099 / 71.099	5.23% / 5.23%	5	120
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER A	5.000%	12/01/2019			108.030 / 108.030	3.77% / 3.77%	1	100
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	49.044 / 49.044		50.000 / 50.000	4.80% / 4.80%	3	150
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2024	43.473 / 43.473		44.034 / 44.034	5.00% / 5.00%	3	90
DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 LTD TAX-DEBT CTFS	4.400%	12/01/2012	106.255 / 106.255				3	1140
DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 LTD TAX-DEBT CTFS	4.500%	12/01/2013	106.865 / 106.865		107.183 / 107.183	2.83% / 2.83%	2	800
DECATUR ILL CAP APPREC	0.000%	10/01/2011			90.125 / 90.125	3.05% / 3.05%	1	15
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2013			84.692 / 84.769	3.58% / 3.56%	2	25
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.500%	01/01/2010			101.845 / 101.845	2.35% / 2.35%	4	550+1
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.625%	01/01/2011			102.525 / 102.525	2.63% / 2.63%	3	250
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.625%	01/01/2012			102.594 / 102.594	2.87% / 2.87%	2	300
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	4.750%	01/01/2013			107.445 / 107.445	3.02% / 3.02%	1	600
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.750%	01/01/2014			102.974 / 102.974	3.17% / 3.17%	3	275
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.625%	01/01/2015			101.743 / 101.743	3.33% / 3.33%	6	1450
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.875%	01/01/2016			102.628 / 102.628	3.48% / 3.48%	3	400
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	4.000%	01/01/2017			102.796 / 102.796	3.62% / 3.62%	4	700
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	4.100%	01/01/2018			102.889 / 102.889	3.74% / 3.74%	7	1225
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2019			108.768 / 108.768	3.90% / 3.90%	1	+1
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2020			107.767 / 107.767	4.02% / 4.02%	2	675
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2021			106.941 / 106.941	4.12% / 4.12%	5	1000
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2022			106.286 / 106.286	4.20% / 4.20%	1	+1
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2023			105.636 / 105.636	4.28% / 4.28%	1	+1
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2024			104.990 / 104.990	4.36% / 4.36%	1	+1
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2025			104.509 / 104.509	4.42% / 4.42%	3	300+1
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2026			104.110 / 104.110	4.47% / 4.47%	2	100+1
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2027			103.713 / 103.713	4.52% / 4.52%	1	+1
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2028			103.318 / 103.318	4.57% / 4.57%	3	900+1
DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV	5.125%	07/01/2026	98.250 / 98.250				3	30
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 093 CAROL STREAM SER B	4.250%	12/01/2015			104.250 / 104.250	3.34% / 3.34%	1	10
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	5.500%	12/01/2016			104.528 / 104.528	2.60% / 2.60%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SER A	5.000%	12/01/2011	106.500 / 106.500				2	60
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	105.000 / 105.000				2	60
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2019			108.598 / 108.598	3.87% / 3.87%	1	50
EVANSTON ILL CORP PURP	4.800%	12/01/2009	101.306 / 101.306		101.406 / 101.406	2.44% / 2.44%	3	300
EVANSTON ILL SER A	3.000%	12/01/2009			101.070 / 101.070	2.30% / 2.30%	1	75
EVANSTON ILL SER A	3.250%	12/01/2013			101.015 / 101.015	3.05% / 3.05%	1	250
EVANSTON ILL SER A	3.750%	12/01/2014			103.232 / 103.232	3.20% / 3.20%	1	300
EVANSTON ILL SER A	4.000%	12/01/2017	102.802 / 102.802		102.802 / 102.802	3.65% / 3.65%	6	600
EVANSTON ILL SER A	4.000%	12/01/2018			101.909 / 101.909	3.77% / 3.77%	1	50
EVANSTON ILL SER A	5.000%	12/01/2019			108.735 / 108.735	3.94% / 3.94%	1	320
EVANSTON ILL SER A	4.500%	12/01/2020	103.771 / 103.771		103.771 / 103.771	4.04% / 4.04%	3	750
EVANSTON ILL SER A	5.000%	12/01/2021			107.018 / 107.018	4.14% / 4.14%	1	435
EVANSTON ILL SER B	3.000%	12/01/2009			100.916 / 101.070	2.40% / 2.30%	5	350+2
EVANSTON ILL SER B	3.000%	12/01/2010	101.608 / 101.608		101.608 / 101.734	2.35% / 2.30%	8	3240
EVANSTON ILL SER B	3.000%	12/01/2011	101.216 / 101.216		101.216 / 101.216	2.64% / 2.64%	4	100
EVANSTON ILL SER B	3.250%	12/01/2012	101.528 / 101.528		101.528 / 101.528	2.89% / 2.89%	4	925
EVANSTON ILL SER B	3.250%	12/01/2013	100.985 / 101.015		101.015 / 101.015	3.05% / 3.05%	6	1000
EVANSTON ILL SER B	3.750%	12/01/2014			103.232 / 103.232	3.20% / 3.20%	1	+1
EVANSTON ILL SER B	3.750%	12/01/2015			102.652 / 102.652	3.35% / 3.35%	1	+1
EVANSTON ILL SER B	3.750%	12/01/2016	101.834 / 101.834		101.834 / 101.834	3.50% / 3.50%	4	1775
EVANSTON ILL SER B	5.000%	12/01/2017			110.816 / 110.816	3.65% / 3.65%	2	1150
EVANSTON ILL SER B	4.000%	12/01/2018	101.558 / 101.879		101.909 / 101.909	3.77% / 3.77%	5	1800
EVANSTON ILL SER C	3.000%	12/01/2009	101.070 / 101.070		101.070 / 101.070	2.30% / 2.30%	6	1000
EVANSTON ILL SER C	3.000%	12/01/2010			101.608 / 101.608	2.35% / 2.35%	1	175
EVANSTON ILL SER C	3.250%	12/01/2012			101.528 / 101.528	2.89% / 2.89%	1	400
EVANSTON ILL SER C	3.250%	12/01/2013			101.015 / 101.015	3.05% / 3.05%	1	225
EVANSTON ILL SER C	3.750%	12/01/2014			103.232 / 103.833	3.20% / 3.10%	3	750
EVANSTON ILL SER C	3.750%	12/01/2015			102.652 / 102.652	3.35% / 3.35%	1	300
EVANSTON ILL SER C	3.750%	12/01/2016	101.834 / 101.834		101.834 / 101.834	3.50% / 3.50%	4	500
EVANSTON ILL SER C	4.000%	12/01/2017			102.802 / 102.802	3.65% / 3.65%	1	50
EVANSTON ILL SER C	4.000%	12/01/2018			101.909 / 101.909	3.77% / 3.77%	1	570
EVANSTON ILL SER C	5.000%	12/01/2019			108.735 / 108.735	3.94% / 3.94%	1	595
EVANSTON ILL SER C	5.000%	12/01/2021			107.444 / 107.444	4.09% / 4.09%	1	+1
EVANSTON ILL SER C	5.000%	12/01/2023			106.003 / 106.003	4.26% / 4.26%	1	+1
EVANSTON ILL SER C	5.000%	12/01/2025			104.834 / 104.834	4.40% / 4.40%	1	+1
EVANSTON ILL SER C	5.000%	12/01/2028			103.517 / 103.517	4.56% / 4.56%	1	+1
FREEPORT ILL	5.500%	01/01/2034			110.485 / 110.485	3.08% / 3.08%	1	25
GALESBURG ILL REF	4.300%	12/30/2012			102.739 / 102.739	3.50% / 3.50%	1	25
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.625%	03/01/2016			103.710 / 103.710	4.00% / 4.00%	1	20
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.625%	02/01/2012			104.127 / 104.127	2.47% / 2.47%	2	200
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	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				8	1475
ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ	%	08/01/2033	100.000 / 100.000		100.000 / 100.000		2	400
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 REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022			100.000 / 100.000		1	455
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2016			73.835 / 73.835	3.94% / 3.94%	2	60
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018	65.730 / 65.730				1	200
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2021	107.194 / 107.194				2	40
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	5.100%	01/01/2021	99.801 / 99.801				1	100
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	99.530 / 99.530				3	75
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				2	600
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	500
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	81.050 / 81.050		82.626 / 82.626	4.19% / 4.19%	2	50
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032			93.310 / 93.310	5.50% / 5.50%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.000%	11/01/2009	102.226 / 102.226		103.558 / 103.558	2.60% / 2.60%	4	100
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022	111.073 / 111.073				1	75
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			101.500 / 101.500	5.30% / 5.30%	1	25
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			99.950 / 99.950	5.00% / 5.00%	2	50
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.180 / 91.180	6.80% / 6.80%	1	20
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2026			108.789 / 108.789	4.86% / 4.86%	1	250
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.250%	02/01/2033			111.196 / 111.196	4.80% / 4.80%	1	25
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040	101.653 / 101.653		101.653 / 104.925	5.28% / 4.86%	32	3085
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			102.155 / 102.155	4.70% / 4.70%	1	30
ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ	3.700%	12/01/2012			99.607 / 99.607	3.79% / 3.79%	3	60
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.250%	07/01/2015			107.439 / 107.439	3.88% / 3.88%	1	20
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			90.125 / 90.125	6.50% / 6.50%	3	70
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			101.500 / 101.500	4.79% / 4.79%	2	100
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			105.768 / 105.768	4.77% / 4.77%	2	100
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2033	99.500 / 99.500		102.000 / 102.000	4.73% / 4.73%	4	90
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-2	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	6.26% / 0.00%	20	4050+11
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	2725+4
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	600
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		3	+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	1790
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	100
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%	3	1300
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 ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.800 / 101.800				2	20
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2850+4
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.750%	08/15/2025	103.447 / 103.447		103.772 / 103.772	3.54% / 3.54%	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%	5	1150+1
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021	111.089 / 111.089				3	45
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011	101.250 / 101.250				1	5
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017			100.150 / 100.150	4.59% / 4.59%	2	85
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021			108.418 / 108.418	3.20% / 3.20%	1	10
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015	120.565 / 120.565				3	105
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.087 / 101.087		102.482 / 102.482	2.94% / 2.94%	3	40
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028			101.940 / 101.940	5.15% / 5.15%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	112.706 / 113.256				2	15
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.100%	08/15/2011			100.650 / 100.650	2.96% / 2.96%	2	90
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2015			104.148 / 104.148	3.00% / 3.00%	1	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011			102.224 / 102.433	3.00% / 2.63%	8	490
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2027	98.500 / 98.500				1	20
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.375%	08/15/2012	106.177 / 106.177				1	85
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	100
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037			101.375 / 102.125	5.31% / 5.21%	3	80
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.800%	02/01/2017			102.330 / 102.330	4.47% / 4.47%	1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	3.800%	02/01/2009	98.987 / 98.987				1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			97.578 / 99.020	5.36% / 5.26%	13	180
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	96.740 / 98.250		100.000 / 100.000	5.00% / 5.00%	3	285+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			99.550 / 101.153	5.03% / 4.84%	23	2985+1
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			101.748 / 101.748	4.61% / 4.61%	1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020			51.894 / 51.894	5.47% / 5.47%	1	5
ILLINOIS ST	0.000%	08/01/2008	98.735 / 98.735		98.960 / 98.960	3.86% / 3.86%	2	30
ILLINOIS ST	5.000%	09/01/2008	100.075 / 100.075				1	25
ILLINOIS ST	5.000%	09/01/2008	101.114 / 101.114		101.143 / 101.143	1.75% / 1.75%	2	700
ILLINOIS ST	5.000%	03/01/2010			102.800 / 102.800	2.82% / 2.82%	1	50
ILLINOIS ST CTFS	3.000%	05/23/2008			100.072 / 100.072	2.10% / 0.00%	10	+10
ILLINOIS ST CTFS	3.000%	06/17/2008			100.155 / 100.155	1.94% / 1.94%	2	+2
ILLINOIS ST FIRST SER	5.250%	08/01/2008			100.694 / 100.694	2.65% / 2.65%	2	150
ILLINOIS ST FIRST SER	5.250%	02/01/2010	103.479 / 103.479		104.365 / 104.365	2.71% / 2.71%	3	150
ILLINOIS ST FIRST SER	5.000%	10/01/2010			105.513 / 105.513	2.65% / 2.65%	1	25
ILLINOIS ST FIRST SER	5.250%	08/01/2012			108.453 / 109.157	2.54% / 2.33%	4	300
ILLINOIS ST FIRST SER	5.375%	07/01/2018	106.506 / 106.506		106.638 / 106.638	3.65% / 3.65%	2	+2
ILLINOIS ST FIRST SER	5.250%	04/01/2021			105.954 / 107.469	3.61% / 3.21%	8	1000
ILLINOIS ST FIRST SER	5.250%	05/01/2026			102.000 / 104.750	4.53% / 3.58%	4	125
ILLINOIS ST REF	5.000%	01/01/2009	102.172 / 102.172		102.192 / 102.192	1.78% / 1.78%	2	1000
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			107.930 / 108.749	2.70% / 2.45%	3	1040
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2019	106.700 / 106.700		107.251 / 107.251	3.65% / 3.65%	2	300
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	102.197 / 102.197		102.947 / 102.947	2.90% / 2.90%	2	80
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011			108.431 / 108.803	2.67% / 2.56%	6	1490
ILLINOIS ST REF-SER B	5.250%	01/01/2019			113.576 / 113.576	3.70% / 3.70%	2	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.378 / 99.378	2.30% / 2.30%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.584 / 96.584	2.75% / 2.75%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.450 / 93.450	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.378 / 99.378	2.30% / 2.30%	1	10
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.100%	07/01/2011			102.681 / 102.681	2.79% / 2.79%	1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2008	99.927 / 99.927				1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2011			108.069 / 108.069	2.80% / 2.80%	2	20
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2010			101.250 / 101.250	-12.57% / -12.57%	1	30
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			105.703 / 105.703	2.50% / 2.50%	2	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2018					1	65
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026	110.095 / 110.095				1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	111.096 / 111.096		111.196 / 111.196	3.42% / 3.42%	2	1000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2-TENDER	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2019	93.013 / 93.013				4	45
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
KANE CNTY ILL	5.500%	01/01/2017	106.721 / 106.721				2	50
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	3.000%	12/30/2011	98.000 / 98.000		99.990 / 99.990	3.00% / 3.00%	4	130
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-ELGIN CMNTY COLLEGE 509	4.500%	12/01/2009			102.971 / 102.971	2.60% / 2.60%	1	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2014	105.358 / 105.358		106.957 / 106.957	3.65% / 3.65%	5	300+4
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SER B	4.700%	02/01/2015			104.922 / 104.922	3.30% / 3.30%	1	45
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	6.500%	02/01/2009	102.043 / 102.043				1	30
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2020	108.734 / 108.734				1	25
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2020			58.633 / 58.633	4.62% / 4.62%	1	45
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2018	61.532 / 61.532				1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013	82.249 / 82.249				1	200
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2018	63.398 / 63.398				1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.375%	10/01/2021			97.920 / 97.920	4.58% / 4.58%	1	30
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	5.000%	01/01/2017			108.126 / 108.126	3.62% / 3.62%	2	500
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2016			67.146 / 67.146	4.68% / 4.68%	2	+2
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.625%	12/01/2010			103.199 / 103.199	2.35% / 2.35%	2	460
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC	0.000%	11/01/2017			67.414 / 67.414	4.18% / 4.18%	4	40
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2020	105.050 / 105.050				3	150
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			100.096 / 100.096	3.99% / 3.99%	3	300
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			99.960 / 100.935	4.25% / 4.14%	7	500
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2015	72.143 / 72.143		73.693 / 73.693	4.60% / 4.60%	4	200
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2019	56.520 / 56.520		57.125 / 58.375	5.27% / 5.06%	7	700
LAKEMOOR ILL SPL SVCE AREA NO 97-1 SPL TAX REF	5.000%	03/01/2027	98.750 / 98.750		99.194 / 99.194	5.07% / 5.07%	4	800
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			84.193 / 84.193	6.77% / 6.77%	3	50
LOVES PARK ILL MOTOR FUEL TAXES	4.125%	12/15/2014	101.338 / 101.338				1	25
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.250%	02/01/2017			108.149 / 108.149	2.95% / 2.95%	1	150
MARKHAM ILL SER B	5.750%	02/01/2028			97.242 / 100.000	5.99% / 5.75%	5	235
MATTESON ILL UTIL-ALT REV SOURCE	3.000%	12/01/2011			101.193 / 101.193	2.65% / 2.65%	2	250
MATTESON ILL UTIL-ALT REV SOURCE	3.500%	12/01/2014			102.369 / 102.972	3.10% / 3.00%	3	745
MAYWOOD ILL REF-CORP PURP	5.000%	01/01/2021			103.500 / 103.500	4.39% / 4.39%	1	25
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2012	84.313 / 84.313		86.113 / 86.113	4.09% / 4.09%	2	20
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019			58.676 / 58.676	5.05% / 5.05%	3	60
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2013	80.215 / 80.215				1	75
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2009			101.137 / 101.137	2.00% / 2.00%	2	350
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2015			101.200 / 101.625	3.30% / 3.23%	3	200
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.625%	02/01/2020			100.230 / 100.230	3.59% / 3.59%	1	130
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2020	106.521 / 106.521				1	25
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2013			102.133 / 102.133	3.00% / 3.00%	2	100
MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A	6.750%	12/15/2009			106.317 / 106.317	2.79% / 2.79%	2	50
MELROSE PARK ILL TAX INCREMENT-SER B	6.500%	12/15/2015	106.147 / 106.147				1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008	99.640 / 99.640				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2015	102.375 / 102.375				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	100.000 / 100.000		99.990 / 103.250	5.00% / 4.29%	3	55
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			103.556 / 104.056	4.47% / 4.36%	2	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-A-02-MBIA IBC	0.000%	06/15/2021			57.534 / 57.534	4.25% / 4.25%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-SER A-MBIA-IBC	6.500%	06/15/2027			102.100 / 102.100	6.31% / 6.31%	1	810
MOUNT PROSPECT ILL PREREFUNDED-LIBR	5.000%	12/01/2016			109.072 / 109.072	2.65% / 2.65%	1	20
NORMAL ILL	4.750%	06/01/2036			102.230 / 102.230	4.45% / 4.45%	2	20
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.613 / 101.625	5.02% / 4.79%	11	1455
OGLE & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 221	5.900%	01/01/2010	103.093 / 103.093				1	100
OSWEGO ILL SER A	4.300%	12/15/2011	102.328 / 102.328				3	150
PEKIN ILL SINGLE FAMILY MTG REV	7.400%	12/01/2008	98.698 / 98.698				3	15
PEORIA ILL SER A	4.000%	01/01/2016	100.618 / 100.618		101.201 / 101.201	3.82% / 3.82%	3	75
PEORIA ILL SER C	5.350%	01/01/2017	101.677 / 101.677				2	60
PEORIA ILL PUB BLDG COMMN CMNTY COLLEGE FACS REV REF-CMNTY COLLEGE DIST 514-A	3.500%	12/01/2012			100.421 / 100.421	3.40% / 3.40%	1	10
REGIONAL TRANSN AUTH ILL REF	5.000%	06/01/2008	100.313 / 100.313		100.328 / 100.328	1.85% / 1.85%	2	1100
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2014	108.636 / 108.636				3	30
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015	109.088 / 109.088				3	30
REGIONAL TRANSN AUTH ILL SER A	5.750%	07/01/2016	112.111 / 112.111				1	30
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2025			103.803 / 103.803	4.44% / 4.44%	1	+1
REGIONAL TRANSN AUTH ILL SER B	4.000%	06/01/2008	100.038 / 100.038		100.153 / 100.153	2.51% / 2.51%	2	410
ROCK ISLAND CNTY ILL MET ARPT AUTH VAR-SER C	%	07/01/2029	100.000 / 100.000				2	75
ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B	4.000%	12/15/2017			103.693 / 103.693	3.54% / 3.54%	1	20
ROCKFORD ILL SER B	5.100%	12/15/2015	101.222 / 101.222				2	30
ROCKFORD ILL WTR-SER A	4.000%	12/15/2015			105.231 / 105.231	3.22% / 3.22%	2	600
ROCKFORD ILL WTR-SER A	4.625%	12/15/2025			101.041 / 101.041	4.50% / 4.50%	2	300
ROCKFORD ILL WTR-SER A	4.750%	12/15/2026			103.179 / 103.179	4.37% / 4.37%	1	50
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		3	900
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	+4
ROUND LAKE ILL AREA PK DIST INSTALLMENT CONTRACT CTFS	5.850%	10/15/2017			104.581 / 104.581	2.67% / 2.67%	1	40
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	5.000%	12/15/2018			108.004 / 108.004	3.98% / 3.98%	4	+4
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.000%	12/15/2019			98.171 / 98.171	4.20% / 4.20%	1	500
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.000%	12/15/2020			98.994 / 100.000	4.10% / 4.00%	6	260
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF-SCH-SER A	4.000%	12/15/2011			102.210 / 102.810	3.25% / 3.05%	8	1380
SCHAUMBURG ILL SER B	5.250%	12/01/2034	105.660 / 105.660		105.850 / 105.850	4.22% / 4.22%	5	250
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2024			44.458 / 44.458	5.15% / 5.15%	1	5
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.000%	04/01/2010			100.734 / 100.826	2.55% / 0.00%	3	510
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.000%	04/01/2011			100.440 / 100.440	2.84% / 2.84%	1	50
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.250%	04/01/2012			100.727 / 100.727	3.05% / 3.05%	2	900
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2013			108.096 / 108.096	3.20% / 3.20%	1	+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2014			108.815 / 108.815	3.34% / 3.34%	2	60+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2015			109.181 / 109.181	3.49% / 3.49%	1	840
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2016			109.258 / 109.258	3.64% / 3.64%	1	50
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2017			109.141 / 109.141	3.78% / 3.78%	1	+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2018			109.042 / 109.042	3.89% / 3.89%	2	1635
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.250%	04/01/2019			109.872 / 109.872	4.03% / 4.03%	1	+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.250%	04/01/2020			109.019 / 109.019	4.13% / 4.13%	3	125+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.000%	04/01/2021			97.050 / 97.050	4.30% / 4.30%	2	250+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.500%	04/01/2022			112.675 / 112.675	4.28% / 4.28%	1	+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.500%	04/01/2023			112.389 / 112.389	4.36% / 4.36%	2	500+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.250%	04/01/2024	96.727 / 96.727		96.627 / 97.178	4.55% / 4.50%	5	950+1
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2025	98.905 / 98.930		98.830 / 101.625	4.60% / 4.60%	5	1015+2
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2026	98.261 / 98.261		98.186 / 99.975	4.65% / 4.65%	3	15+2
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2027	97.584 / 97.609		97.509 / 100.000	4.70% / 0.00%	5	1020+2
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2028	97.075 / 97.100		97.000 / 99.750	4.73% / 0.00%	44	4145
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2035	100.023 / 100.023		99.875 / 101.875	5.01% / 4.63%	4	430
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2022			51.976 / 51.976	4.58% / 4.58%	3	300
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2025			42.155 / 42.955	5.01% / 4.91%	10	445
SOUTHWESTERN ILL DEV AUTH SEW FACS REV MONSANTO CO PROJ	7.250%	08/01/2014			114.750 / 114.750	4.52% / 4.52%	1	10
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.100%	06/01/2029	93.390 / 93.390		96.245 / 96.245	5.40% / 5.40%	3	20
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2015			109.835 / 109.835	3.38% / 3.38%	2	710
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2035			101.945 / 101.945	4.70% / 4.70%	2	25
ST CHARLES ILL TAX INCREMENT	4.850%	01/01/2018			100.722 / 100.722	3.77% / 3.77%	2	50
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 090	3.500%	12/01/2013			100.000 / 100.002	3.50% / 3.50%	2	150
ST CLAIR CNTY ILL PUB BLDG COMMN BLDG REV CAP APPREC-SER B	0.000%	12/01/2012			84.183 / 84.242	3.77% / 3.76%	4	30
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN REF & PROJS-SER A	5.000%	10/01/2016	108.000 / 108.000		108.500 / 108.500	3.81% / 3.81%	2	20
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN REF & PROJS-SER A	5.250%	10/01/2026			104.461 / 104.461	4.66% / 4.66%	2	+2
UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ	3.000%	09/01/2008			100.139 / 100.139	2.59% / 2.59%	1	10
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.500%	04/01/2013			106.986 / 106.986	2.30% / 2.30%	2	20
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.375%	04/01/2018	106.615 / 106.615		106.645 / 106.645	2.35% / 2.35%	2	2000
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.250%	04/01/2020			109.974 / 109.974	4.18% / 4.18%	3	75
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	6.000%	04/01/2030	107.762 / 107.762				1	+1
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	4.625%	04/01/2031	86.582 / 86.582		93.077 / 93.077	5.14% / 5.14%	4	60
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.500%	04/01/2034			114.033 / 114.033	4.57% / 4.57%	2	40
UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ	3.200%	01/15/2009			100.501 / 100.501	2.50% / 2.50%	1	20
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000				1	1000
UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ	%	01/01/2040	100.000 / 100.000				4	1075
WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A	%	10/01/20