Trades and Prices for Illinois: 04/21/2008

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: 04/21/2008.

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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)
ALSIP ILL	5.700%	01/01/2017	100.500 / 100.500		101.830 / 101.830	3.00% / 3.00%	2	20
AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
BELLWOOD ILL	4.250%	12/01/2025	89.119 / 89.119				1	40
BELLWOOD ILL	5.375%	12/01/2032	108.800 / 108.800				2	50
BELLWOOD ILL SER B	4.400%	12/01/2019	98.537 / 98.537				3	90
BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS	6.080%	06/01/2018			104.610 / 104.610	5.19% / 5.19%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	101.596 / 101.596		102.421 / 102.421	2.63% / 2.63%	3	45
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		1	+1
BOLINGBROOK ILL	5.000%	01/01/2037	99.250 / 99.250		102.306 / 103.027	4.70% / 4.61%	5	850
BOLINGBROOK ILL PK DIST FIN CORP SER B	5.000%	01/01/2015			106.899 / 106.899	3.82% / 3.82%	2	90
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2013	81.181 / 81.181				2	80
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.800%	11/01/2032	89.673 / 89.673		93.832 / 93.832	5.25% / 5.25%	6	135
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029			102.163 / 102.163	2.20% / 2.20%	2	100
CHAMPAIGN ILL	3.250%	12/15/2009	101.286 / 101.286				1	100
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013			85.385 / 85.433	3.40% / 3.40%	2	180
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2015			77.885 / 77.885	3.77% / 3.77%	1	15
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011	104.000 / 104.000				3	300
CHICAGO ILL CLASS-REF	0.000%	01/01/2012			89.031 / 89.031	3.18% / 3.18%	1	20
CHICAGO ILL DIRECT ACCESS BD PG-SER 1	3.750%	01/01/2014			103.737 / 103.737	3.03% / 3.03%	1	15
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	3.500%	01/01/2011	99.168 / 99.168		100.218 / 100.218	3.41% / 3.41%	2	50
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			104.300 / 104.300	1.70% / 1.70%	1	120
CHICAGO ILL MERLOTS-SER A33	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL MERLOTS-SER WWW	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2009	103.722 / 103.722				2	300
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2014			110.320 / 110.320	3.25% / 3.25%	3	150
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			109.340 / 109.340	3.19% / 3.19%	1	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	105.861 / 105.861				1	35
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2010	103.488 / 103.488				2	50
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011			107.077 / 107.077	2.75% / 2.75%	1	30
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.860 / 103.050				2	165
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	109.568 / 109.568		109.667 / 109.667	3.13% / 3.13%	7	2050+3
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010	100.238 / 100.238				2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2019			107.808 / 107.808	3.00% / 3.00%	3	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	100.900 / 100.900		102.400 / 102.580	3.01% / 2.75%	3	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.470 / 104.936		106.020 / 107.122	3.01% / 2.60%	6	145
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039			110.956 / 110.956	2.83% / 2.83%	1	75
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	104.733 / 104.733		106.283 / 106.283	3.38% / 3.38%	3	35
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.750%	01/01/2013			107.540 / 107.540	2.62% / 2.62%	3	150
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2013			108.596 / 108.596	2.53% / 2.53%	1	200
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2022			109.855 / 109.855	2.98% / 2.98%	1	+1
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.336 / 107.368				3	45
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2029	110.959 / 110.959				1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			106.487 / 106.487	4.01% / 4.01%	1	150
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2028	101.498 / 101.498				2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			106.088 / 106.088	2.98% / 2.98%	1	10
CHICAGO ILL REF-SER A	5.500%	01/01/2016	111.089 / 111.089		112.296 / 112.296	3.65% / 3.65%	2	50
CHICAGO ILL REF-SER A	5.000%	01/01/2022					1	30
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			113.358 / 113.358	3.16% / 3.16%	2	350
CHICAGO ILL SER A	5.250%	01/01/2020			107.249 / 107.249	3.82% / 3.82%	1	10
CHICAGO ILL SER A	5.250%	01/01/2021			108.500 / 108.500	3.58% / 3.58%	4	20
CHICAGO ILL SER A	5.000%	01/01/2024	101.835 / 101.835		103.335 / 103.335	4.33% / 4.33%	2	20
CHICAGO ILL TAXABLE-EMERGENCY TEL SYS	5.270%	01/01/2013	99.316 / 99.316				1	5
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2010	101.838 / 101.838				2	20
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	96.520 / 99.207		100.000 / 100.000	5.00% / 5.00%	4	35
CHICAGO ILL VAR-SER B	%	01/01/2037	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030			100.000 / 100.000		2	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015	71.110 / 71.110				3	150
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2018			109.610 / 110.242	4.12% / 4.05%	4	+4
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020	106.481 / 106.481				2	80
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029	102.062 / 102.062				1	100
CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC	5.250%	12/01/2020			109.778 / 112.285	4.24% / 4.00%	5	170+2
CHICAGO ILL BRD ED SER A	3.500%	12/01/2009	101.000 / 101.000				1	30
CHICAGO ILL BRD ED SER A	4.300%	12/01/2010	102.729 / 102.729				1	25
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	104.000 / 104.000				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 D	%	03/01/2032	100.000 / 100.000				2	+2
CHICAGO ILL INDL DEV REV ADJ-FREEDMAN SEATING CO PJ	%	06/01/2018	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033			111.875 / 111.875	3.40% / 3.40%	3	180
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	110.654 / 110.654				2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008	101.333 / 101.333				2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021			101.072 / 101.072	4.80% / 4.80%	1	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	95.630 / 95.630		99.130 / 99.130	5.20% / 5.20%	4	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	93.030 / 93.030				1	55
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	92.620 / 92.620		96.120 / 96.120	5.40% / 5.40%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017	98.900 / 98.900				3	270
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	97.980 / 97.980		100.000 / 100.000	5.74% / 5.74%	2	10
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 MULTI-FAMILY HSG REV FHA/GNMA-ARCHER COURTS APTS-A	5.500%	12/20/2019			102.500 / 102.500	4.71% / 4.71%	1	30
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	98.050 / 98.050				2	50
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			99.850 / 99.850	5.14% / 5.14%	4	100
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	95.100 / 95.100		98.000 / 98.000	5.40% / 5.40%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019			105.550 / 105.550	4.15% / 4.15%	2	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	88.070 / 88.070				3	15
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			99.092 / 100.000	5.32% / 5.25%	26	1010
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2016	98.500 / 98.500				1	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			105.936 / 105.936	4.00% / 4.00%	1	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			103.280 / 103.280	4.52% / 4.52%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	93.170 / 96.250		99.000 / 100.414	5.45% / 5.25%	6	35
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.416 / 90.507				5	50
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2015			103.408 / 103.408	3.42% / 3.42%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2012			103.867 / 103.867	3.69% / 3.69%	2	40
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2021	103.333 / 103.333		105.875 / 105.875	3.62% / 3.62%	2	200
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.000%	01/01/2014	99.898 / 99.898				1	5
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2009	101.686 / 101.686		102.390 / 102.390	2.15% / 2.15%	2	30
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2013	105.651 / 105.651				1	10
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2015	105.669 / 105.669		106.100 / 106.100	4.30% / 4.30%	4	500
CHICAGO ILL SALES TAX REV	5.000%	01/01/2014	101.585 / 101.960		102.843 / 102.843	2.25% / 2.25%	4	80
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028			99.990 / 99.990	5.25% / 5.25%	1	10
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2013	107.160 / 107.160		107.735 / 107.770	3.21% / 3.20%	6	90
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	100.226 / 100.226				1	15
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031	104.790 / 105.074		106.290 / 106.290	3.39% / 3.39%	3	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	104.710 / 104.710				1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2013			109.380 / 109.380	3.24% / 3.24%	1	15
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015			108.724 / 108.724	3.83% / 3.83%	3	150
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.500%	06/01/2011			102.930 / 102.930	2.51% / 2.51%	2	60
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2013			108.486 / 108.486	3.18% / 3.18%	1	+1
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027	38.147 / 38.147		38.147 / 39.451	5.23% / 5.04%	6	430+4
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2009			101.800 / 101.800	2.83% / 2.83%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	3.500%	01/01/2010	99.970 / 99.970				3	90
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2015			106.250 / 106.250	3.93% / 3.93%	2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2016	105.349 / 105.349				2	150
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			106.801 / 108.691	2.85% / 2.15%	5	400
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	103.685 / 103.685		105.120 / 105.120	3.00% / 3.00%	4	40
CHICAGO ILL WTR REV	5.150%	11/01/2009			101.511 / 101.511	-1.60% / -1.60%	2	100
CHICAGO ILL WTR REV	5.000%	11/01/2020	100.938 / 101.000				2	40
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2027			107.096 / 107.096	4.16% / 4.16%	1	50
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			105.364 / 105.364	4.24% / 4.24%	3	375
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			102.250 / 102.250	4.68% / 4.68%	1	10
CICERO ILL	4.250%	12/01/2012	100.068 / 100.068				1	35
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010	99.807 / 99.807				1	30
CLARENDON HILLS ILL RESIDENTIAL FACS REV CHURCHILL ESTATE-SER A	5.800%	03/01/2031	90.750 / 90.750		91.000 / 91.000	6.57% / 6.57%	2	100
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			101.625 / 101.625	4.32% / 4.32%	2	50
COOK CNTY ILL CAP IMPT-SER B	3.300%	11/15/2010	99.900 / 99.900				3	75
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.500 / 105.500		106.465 / 106.465	2.90% / 2.90%	3	45
COOK CNTY ILL REF-SER A	5.000%	11/15/2018	107.281 / 107.281		108.260 / 108.260	3.80% / 3.80%	2	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2025			106.813 / 106.813	4.13% / 4.13%	2	40
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.800%	12/01/2014	103.857 / 103.857		103.907 / 103.907	2.31% / 2.31%	4	900
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014	107.100 / 107.100		108.299 / 108.299	3.58% / 3.58%	4	60
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2012			108.296 / 108.296	3.04% / 3.04%	1	40
COOK CNTY ILL FST PRESV DIST REF-SER A	4.125%	12/15/2012	101.465 / 101.465				3	150
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014			110.320 / 110.320	3.25% / 3.25%	1	30
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022	99.000 / 99.000				2	20
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2010			106.337 / 106.337	2.47% / 2.47%	1	350
COOK CNTY ILL SCH DIST NO 035 GLENCOE REF-SER B	4.000%	12/01/2014	103.200 / 103.200		104.422 / 104.422	3.25% / 3.25%	4	350
COOK CNTY ILL SCH DIST NO 071 REF	3.200%	12/01/2009	101.300 / 101.300		101.350 / 101.350	2.34% / 2.34%	2	1700
COOK CNTY ILL SCH DIST NO 130 BLUE IS LTD TAX	4.250%	06/01/2010	101.125 / 101.125				3	1500
COOK CNTY ILL SCH DIST NO 135 REF	5.000%	12/01/2010	102.635 / 102.635				1	25
COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC	0.000%	12/01/2015	66.330 / 66.330				1	25
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2023			104.750 / 104.750	4.26% / 4.26%	1	40
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B	0.000%	12/01/2014	70.290 / 70.290		72.174 / 72.174	5.00% / 5.00%	2	30
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	49.206 / 49.206		50.003 / 50.003	4.80% / 4.80%	3	75
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2024	43.363 / 43.363		43.508 / 43.508	5.08% / 5.08%	3	300
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP SER A	5.000%	12/01/2016			111.370 / 111.370	3.46% / 3.46%	1	15
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008			102.059 / 102.059	2.04% / 2.04%	2	10
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2014			107.511 / 107.511	2.50% / 2.50%	2	20
COOK MEM PUB LIBR DIST ILL DEBT CTFS	4.000%	02/01/2028			100.000 / 100.000	4.00% / 4.00%	3	1500
COUNTRY CLUB HILLS ILL	4.000%	12/01/2018			100.125 / 100.532	3.98% / 3.93%	5	220
DECATUR ILL CAP APPREC	0.000%	10/01/2011			90.133 / 90.133	3.05% / 3.05%	1	10
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE REF-SCH-SER A	4.000%	01/01/2015	101.066 / 101.066				3	90
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.500%	01/01/2009			100.990 / 100.990	1.95% / 1.95%	1	500
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.625%	01/01/2011			102.474 / 102.474	2.65% / 2.65%	4	760
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.750%	01/01/2014			103.124 / 103.124	3.14% / 3.14%	1	50
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	4.000%	01/01/2017			102.646 / 102.646	3.64% / 3.64%	1	100
DEKALB KANE LASALLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 523 REF-SER A	4.375%	02/01/2013	106.652 / 106.652				1	500
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	4.400%	01/01/2010			102.347 / 102.347	2.96% / 2.96%	3	30
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.500%	12/30/2012			104.827 / 104.827	2.55% / 2.55%	1	10
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A	5.875%	12/30/2020	111.654 / 111.654		112.654 / 112.654	4.55% / 4.55%	4	20
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2014	108.610 / 108.610		108.810 / 108.810	3.29% / 3.29%	2	100
DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV	5.125%	07/01/2026			101.474 / 101.474	4.62% / 4.62%	1	10
DU PAGE CNTY ILL REV VAR-MORTON ARBORETUM PROJ	%	10/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	3.000%	12/01/2011			101.227 / 101.227	2.64% / 2.64%	1	195
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	106.654 / 106.654				2	100
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2012			107.816 / 107.816	3.10% / 3.10%	2	40
ELGIN ILL INDL DEV REV VAR-GEMINI MOULDINGS PROJ	%	12/01/2028	100.000 / 100.000				1	+1
EVANSTON ILL SER A	3.000%	12/01/2009			101.070 / 101.070	2.30% / 2.30%	1	100
EVANSTON ILL SER A	3.250%	12/01/2013			101.271 / 101.271	3.00% / 3.00%	2	100
EVANSTON ILL SER A	4.500%	12/01/2020			103.771 / 103.771	4.04% / 4.04%	1	180
EVANSTON ILL SER B	3.250%	12/01/2012			101.700 / 101.700	2.85% / 2.85%	2	1000
EVANSTON ILL SER B	3.750%	12/01/2016			101.834 / 101.834	3.50% / 3.50%	1	25
EVANSTON ILL SER B	5.000%	12/01/2017			110.731 / 110.731	3.66% / 3.66%	3	3000
FREEPORT ILL	5.500%	01/01/2034	109.738 / 109.738				2	50
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2012			85.239 / 85.239	3.50% / 3.50%	1	105
GRUNDY CNTY ILL SCH DIST NO 054 MORRIS REF	8.500%	12/01/2019			124.476 / 124.476	5.60% / 5.60%	2	50
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021	107.000 / 107.000		107.614 / 107.614	2.85% / 2.85%	4	100
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026	100.000 / 100.000				3	225
HARVEY ILL MULTIFAMILY REV VAR-HSG-BETHLEHEM VLG PROJ	%	12/01/2027			100.000 / 100.000		1	+1
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016			107.248 / 107.248	3.75% / 3.75%	1	10
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.400%	07/01/2012			103.775 / 103.775	3.08% / 3.08%	2	50
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020			106.311 / 106.311	2.00% / 2.00%	1	50
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010			100.000 / 100.000		1	40
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	15
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				3	185
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-VAL-MATIC VALVE & MFG PROJ	%	06/01/2021	100.000 / 100.000				1	+1
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-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	150+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-C-2-MBIA-IBC	5.700%	08/15/2026	96.517 / 96.517				2	10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	375+16
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	1300+6
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	4125+10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	56	12950+12
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			44.557 / 44.677	4.75% / 4.73%	8	200+6
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2011	91.527 / 91.527				2	80
ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A	6.125%	12/01/2022			113.057 / 113.057	3.06% / 3.06%	1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018			66.175 / 66.175	4.31% / 4.31%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	71.480 / 71.548		73.202 / 73.202	4.10% / 4.10%	5	50
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			109.222 / 109.222	2.37% / 2.37%	3	300
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023					1	25
ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO	6.000%	03/01/2012	102.545 / 102.545		104.345 / 104.345	4.75% / 4.75%	2	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029	101.057 / 101.057				1	5
ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A	%	05/01/2031	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	30
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.625%	10/01/2014			107.663 / 107.663	2.76% / 2.76%	1	50
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	97.630 / 97.630		99.125 / 99.125	5.07% / 5.07%	4	65
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A	5.000%	10/01/2014	102.000 / 102.000				1	10
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			100.000 / 101.506	5.50% / 5.30%	3	45
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1800+3
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	92.000 / 92.000		95.700 / 95.700	5.30% / 5.30%	4	100
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.250%	02/01/2033			109.796 / 111.662	4.97% / 4.74%	5	210
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			102.097 / 104.006	5.22% / 4.98%	20	850
ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A	5.625%	02/15/2037			86.922 / 86.922	6.65% / 6.65%	1	20
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			101.791 / 101.791	4.75% / 4.75%	1	25
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	107.570 / 107.570				1	5
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	112.463 / 112.795		112.795 / 112.945	3.24% / 3.21%	9	260+7
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			102.250 / 102.575	4.69% / 4.65%	6	300
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			102.992 / 102.992	4.59% / 4.59%	2	100
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.150%	01/01/2011			102.943 / 102.943	3.00% / 3.00%	1	5
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			104.812 / 105.948	4.88% / 4.74%	7	750
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2009			102.903 / 102.903	2.92% / 2.92%	3	75
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031	98.500 / 98.500				1	+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE-B-3	%	11/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2550+2
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036	100.000 / 100.000				1	300
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-ADVOCATE HEALTH-B-1	%	11/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-REF-ANDRES IMAGING	%	07/01/2027	100.000 / 100.000				2	+2
ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C	%	08/15/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-THE CLARE AT WTR PJ-SER D	%	05/15/2038	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	2	100+1
ILLINOIS HEALTH FACS AUTH REV ADJ-REF-SWEDISH COVENANT-1998A	%	08/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	29	3850+6
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.820 / 101.820		102.320 / 102.320	3.00% / 3.00%	2	10
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.100%	11/15/2029	105.027 / 105.027		105.466 / 105.466	2.50% / 2.50%	2	200
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027			100.000 / 100.000	5.99% / 5.99%	5	60
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			106.684 / 106.684	3.09% / 3.09%	1	10
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	2	975
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	107.190 / 107.190				3	15
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022	99.409 / 99.409				1	35
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021			108.384 / 108.384	3.20% / 3.20%	1	10
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			110.391 / 110.391	2.70% / 2.70%	3	150
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			102.504 / 102.504	2.86% / 2.86%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.000%	11/15/2018	100.947 / 100.947		101.047 / 101.047	0.00% / 0.00%	2	+2
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2017	99.500 / 99.500				1	60
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			101.250 / 101.250	4.16% / 4.16%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.375%	07/01/2017	100.500 / 100.500				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-EDWARD HOSP OBLIGATED-C	%	02/01/2034	100.000 / 100.000				3	335
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048					2	+2
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037			101.375 / 101.375	5.31% / 5.31%	3	130
ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E	4.900%	07/01/2036	79.240 / 79.240				2	100
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-3	4.800%	02/01/2012			102.160 / 102.160	3.97% / 3.97%	2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	4.800%	02/01/2017			102.147 / 102.147	4.50% / 4.50%	3	165
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			95.875 / 98.065	5.48% / 5.33%	18	1405+1
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-B-2-RMK 6/29/98	5.400%	08/01/2028			99.991 / 99.991	5.40% / 5.40%	3	120
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.600%	08/01/2027	97.500 / 97.500		100.000 / 100.000	5.60% / 5.60%	3	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.450%	08/01/2014	100.042 / 100.042				1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2026			104.000 / 104.000	4.69% / 4.69%	1	5
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			100.000 / 100.000	5.00% / 5.00%	1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.000%	02/01/2035			99.250 / 100.500	5.05% / 4.93%	5	315
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	99.100 / 99.100				1	70
ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED	5.450%	06/15/2019	102.000 / 102.000				1	500
ILLINOIS ST	5.000%	01/01/2009			101.736 / 101.736	2.43% / 2.43%	3	150
ILLINOIS ST	2.750%	06/01/2009	100.598 / 100.598		100.650 / 100.650	2.15% / 2.15%	2	400
ILLINOIS ST	5.000%	01/01/2010					1	25
ILLINOIS ST	5.750%	04/01/2012	106.116 / 106.116				1	100
ILLINOIS ST	5.000%	09/01/2012			109.435 / 109.435	2.69% / 2.69%	1	50
ILLINOIS ST	5.000%	03/01/2013	103.202 / 103.202		103.302 / 103.302	2.25% / 2.25%	2	600
ILLINOIS ST	5.625%	04/01/2015	104.679 / 104.679		104.899 / 104.899	3.00% / 3.00%	2	720
ILLINOIS ST	5.000%	01/01/2025	101.530 / 101.530				1	10
ILLINOIS ST	5.000%	04/01/2025			102.578 / 102.578	4.66% / 4.66%	2	60
ILLINOIS ST FIRST SER	3.625%	10/01/2011			102.981 / 103.513	2.71% / 2.55%	4	1200
ILLINOIS ST FIRST SER	5.500%	04/01/2013	108.164 / 108.164				3	75
ILLINOIS ST FIRST SER	5.250%	10/01/2013	109.402 / 109.402				3	1500
ILLINOIS ST FIRST SER	5.500%	04/01/2015			108.440 / 108.440	3.20% / 3.20%	1	50
ILLINOIS ST FIRST SER	5.250%	04/01/2021	105.106 / 105.106		105.106 / 105.106	3.84% / 3.84%	2	+2
ILLINOIS ST FIRST SER	5.250%	10/01/2021	103.893 / 103.893				2	130
ILLINOIS ST FIRST SER	4.750%	10/01/2022	100.571 / 100.571				1	50
ILLINOIS ST FIRST SER-FSA-CR	5.000%	10/01/2009	103.060 / 103.060		103.647 / 103.647	2.40% / 2.40%	3	75
ILLINOIS ST REF	5.000%	01/01/2015	107.360 / 107.360				1	30
ILLINOIS ST REF-FIRST SER	5.250%	04/01/2009	102.884 / 102.884				1	500
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	107.264 / 107.264		109.314 / 109.614	3.54% / 3.49%	3	30
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	103.762 / 103.762				1	500
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010	106.759 / 106.759				1	215
ILLINOIS ST REF-SER B	5.000%	01/01/2015					1	80
ILLINOIS ST SER A	5.000%	03/01/2016	106.280 / 106.280				2	700
ILLINOIS ST SER A	5.000%	06/01/2017			109.641 / 109.641	3.74% / 3.74%	2	200
ILLINOIS ST SER A	5.000%	10/01/2017	106.905 / 106.905				2	500
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			97.000 / 97.000	5.32% / 5.32%	1	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	92.106 / 92.106				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.866 / 94.866				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			84.376 / 84.376	3.25% / 3.25%	1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016			72.071 / 72.071	4.00% / 4.00%	1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017			68.490 / 68.490	4.12% / 4.12%	1	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2019	58.966 / 58.971		60.561 / 60.561	4.50% / 4.50%	4	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	92.660 / 92.660				1	25
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	105.970 / 105.970				1	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2027			104.281 / 104.281	4.20% / 4.20%	1	15
ILLINOIS ST SALES TAX REV	5.000%	06/15/2031	98.490 / 98.490				3	225
ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-MBIA-IBC	0.000%	06/15/2012	85.843 / 85.843				3	225
ILLINOIS ST SALES TAX REV CAP APPREC-SER O	0.000%	06/15/2009	96.023 / 96.023				3	225
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015	121.010 / 121.010				1	100
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009	103.394 / 103.394		103.497 / 103.497	2.13% / 2.13%	2	2000
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			105.696 / 105.696	2.50% / 2.50%	2	110
ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5	5.250%	06/15/2018	99.069 / 99.069		100.090 / 100.090	4.00% / 4.00%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				5	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2015	112.504 / 112.504				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012	110.333 / 110.333		110.986 / 110.986	3.12% / 3.12%	2	410
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2016			108.922 / 108.922	3.58% / 3.58%	1	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2023	104.640 / 104.640				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026					1	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031			100.000 / 100.000		13	4700+4
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030			100.000 / 100.000		1	+1
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027	90.025 / 90.025				2	20
JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165	6.500%	12/01/2018			106.929 / 106.929	2.08% / 2.08%	3	+3
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	02/01/2010	93.821 / 93.821				3	225
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303	4.500%	01/01/2011	102.537 / 102.537		103.056 / 103.056	3.30% / 3.30%	2	50
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C	6.750%	01/01/2015			110.430 / 110.430	4.90% / 4.90%	1	20
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	3.750%	01/01/2011			101.918 / 101.918	3.00% / 3.00%	1	10
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	5.000%	01/01/2021			106.666 / 106.666	4.08% / 4.08%	1	160
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2010	104.332 / 104.332				1	900
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	6.500%	02/01/2009			103.046 / 103.046	2.47% / 2.47%	2	60
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2021	108.700 / 109.380				6	300
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2017			69.187 / 69.187	4.29% / 4.29%	2	10
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2020			58.626 / 58.626	4.62% / 4.62%	1	55
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013	107.371 / 107.371				1	70
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2012	81.376 / 81.376				1	25
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2021	42.500 / 42.500				1	45
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	6.000%	12/01/2015			115.116 / 115.116	3.70% / 3.70%	1	40
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026	104.841 / 104.841				2	+2
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2018			62.840 / 62.840	4.43% / 4.43%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2018			64.404 / 64.404	4.26% / 4.26%	2	200
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	5.375%	10/01/2013	110.121 / 110.121		110.771 / 110.771	3.20% / 3.20%	2	300
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.500%	12/15/2011					1	380
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.500%	12/15/2013					1	415
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.625%	12/15/2016					1	480
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.750%	12/15/2025					1	675
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	4.000%	12/15/2027					1	500
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2012			87.009 / 87.009	3.10% / 3.10%	1	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-2002	0.000%	12/01/2013	80.556 / 80.556				1	80
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2020			105.665 / 105.665	2.76% / 2.76%	1	50
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2010			102.602 / 102.602	2.22% / 2.22%	1	70
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			100.496 / 101.746		6	225
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			99.965 / 100.965		6	210
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			48.061 / 48.561	5.02% / 4.95%	6	550
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2016			103.333 / 103.333	3.55% / 3.55%	3	75
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220	5.375%	12/01/2010			103.800 / 103.800	2.30% / 2.30%	1	25
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2030	82.196 / 82.196		82.321 / 82.321	7.11% / 7.11%	2	+2
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036	80.211 / 80.211		80.566 / 84.195	7.12% / 6.77%	4	35+2
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2025			102.733 / 102.733	4.82% / 4.82%	1	50
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE REF	4.000%	02/01/2017			102.078 / 102.078	3.65% / 3.65%	1	750
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.000%	02/01/2020			106.094 / 106.094	2.70% / 2.70%	1	50
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE CAP APPREC	0.000%	02/01/2010	92.867 / 92.867				3	20
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	3.875%	11/01/2015	100.201 / 100.201				1	25
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2024			102.083 / 102.083	3.75% / 3.75%	1	250
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2026			100.325 / 100.325	3.96% / 3.96%	2	1260
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	102.500 / 102.500				1	5
MAYWOOD ILL REF-CORP PURP	5.000%	01/01/2021			103.500 / 103.500	4.39% / 4.39%	1	30
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2019	106.660 / 106.660				2	90
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	3.900%	12/01/2025			99.997 / 99.997	3.90% / 3.90%	1	675
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	3.950%	12/01/2026			99.997 / 99.997	3.95% / 3.95%	1	720
MC LEAN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST NO 004 HEYWORTH	4.000%	12/01/2027			99.997 / 99.997	4.00% / 4.00%	1	765
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2013			102.132 / 102.132	3.00% / 3.00%	2	140
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011	87.900 / 87.900				2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2023			46.409 / 46.409	4.97% / 4.97%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008	99.366 / 99.366		99.516 / 99.516	5.84% / 5.84%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.500%	12/15/2024			103.494 / 103.494	3.88% / 3.88%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028			102.625 / 102.625	4.17% / 4.17%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			104.054 / 104.054	4.36% / 4.36%	1	55
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2008	99.366 / 99.366		99.516 / 99.516	5.84% / 5.84%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	99.090 / 99.090		100.090 / 100.090	4.53% / 4.53%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-FGIC TCRS	6.500%	06/15/2027	99.730 / 99.730				3	15
MONTGOMERY & MACOUPIN CNTYS ILL CMNTY UNIT SCH DIST NO 012 REF	4.200%	10/01/2012	105.829 / 105.829		105.879 / 105.879	2.78% / 2.78%	2	470
MONTGOMERY & MACOUPIN CNTYS ILL CMNTY UNIT SCH DIST NO 012 REF	4.300%	10/01/2013	106.944 / 106.944		106.994 / 106.994	2.90% / 2.90%	2	930
NAPERVILLE ILL	3.250%	12/01/2009			101.797 / 101.797	2.10% / 2.10%	2	10
NORMAL ILL	4.500%	06/01/2011			105.320 / 105.320	2.70% / 2.70%	1	50
NORTHBROOK ILL	4.250%	12/01/2018			103.000 / 103.000	3.84% / 3.84%	1	5
NORTHBROOK ILL PK DIST SER A	5.800%	11/01/2008	101.362 / 101.362		101.815 / 101.815	2.30% / 2.30%	2	100
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 101.875	5.00% / 4.75%	8	810
OGLE & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 221	5.900%	01/01/2010			104.057 / 104.057	3.40% / 3.40%	1	100
OSWEGO ILL SER A	4.300%	12/15/2011			103.750 / 103.750	3.20% / 3.20%	1	50
PALATINE ILL	4.750%	12/01/2013	103.370 / 103.370				2	30
PEKIN ILL SINGLE FAMILY MTG REV	7.400%	12/01/2008			102.311 / 102.311	-13.77% / -13.77%	1	5
PEORIA ILL SER A	4.000%	01/01/2013	101.625 / 101.625				1	100
PEORIA ILL SER A	4.000%	01/01/2016			101.310 / 101.310	3.80% / 3.80%	1	25
PEORIA ILL SER B	5.000%	01/01/2023			101.849 / 101.849	4.26% / 4.26%	3	30
PEORIA ILL PUB BLDG COMMN CMNTY COLLEGE FACS REV REF-CMNTY COLLEGE DIST 514-A	3.500%	12/01/2012	100.936 / 100.936				3	270
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2014			112.497 / 112.497	3.46% / 3.46%	2	20
REGIONAL TRANSN AUTH ILL REF-SER C	5.000%	07/01/2008	100.547 / 100.547				1	+1
REGIONAL TRANSN AUTH ILL SER A	5.750%	07/01/2015	111.500 / 111.500				3	150
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2011	107.479 / 107.479				1	125
ROCK ISLAND CNTY ILL ALT REV SOURCE	4.000%	12/01/2014	106.470 / 106.470				1	440
ROCKFORD ILL REF-SER H	4.000%	12/15/2017			98.697 / 98.697	4.17% / 4.17%	2	10
ROMEOVILLE ILL	4.000%	12/30/2010	100.937 / 100.937				2	40
ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5	6.950%	12/01/2020	105.961 / 105.961				3	90
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.000%	12/15/2020			99.800 / 100.000	4.02% / 4.00%	6	165
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.125%	12/15/2021			99.125 / 100.252	4.21% / 4.12%	11	2430
SCHILLER PARK ILL SER A	4.000%	12/01/2011	102.888 / 102.888				3	825
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.000%	04/01/2011	103.236 / 103.236		100.440 / 100.495	2.84% / 2.82%	4	600
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.250%	04/01/2012			101.463 / 101.463	2.85% / 2.85%	3	150
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2016			109.401 / 109.401	3.62% / 3.62%	2	220
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.000%	04/01/2021	96.825 / 96.825		98.498 / 99.498	4.15% / 4.05%	5	2590
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2024			103.565 / 103.815	4.31% / 4.26%	2	90
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2025			101.750 / 101.750		1	50
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2027			100.375 / 100.375		1	100
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2028			98.180 / 100.180	4.64% / 4.48%	25	2450
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2025			42.955 / 42.955	4.91% / 4.91%	8	115
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2022			51.876 / 51.876	4.54% / 4.54%	4	400
SOUTHWESTERN ILL DEV AUTH SEW FACS REV MONSANTO CO PROJ	7.250%	08/01/2014	111.150 / 111.150		114.250 / 114.250	4.61% / 4.61%	4	20
SOUTHWESTERN ILL DEV AUTH SPL FAC REV REF-CHILDRENS CTR BEHAVIORAL	5.000%	02/01/2015			101.092 / 101.092	3.38% / 3.38%	2	30
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 ADJ-SUB LIEN	%	03/01/2017			100.000 / 100.000	0.00% / 0.00%	5	275
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2012			108.337 / 108.337	2.70% / 2.70%	1	30
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2032	99.100 / 99.100				1	100
TINLEY PARK ILL INDL DEV REV VAR-MARIAH PARTNERS PROJ	%	06/01/2033	100.000 / 100.000				1	+1
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	4.625%	04/01/2031			94.913 / 94.913	5.00% / 5.00%	3	30
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023	104.130 / 104.130				1	100
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2024	102.335 / 102.335		103.335 / 103.335	4.50% / 4.50%	2	30
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	10/01/2008	98.942 / 98.942				1	+1
UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A	5.000%	04/01/2030	98.100 / 98.100		100.000 / 100.427	5.00% / 4.84%	5	45
UPPER ILL RIV VY DEV AUTH INDL DEV REV VAR-STREATOR INDL HANDLING PJ	%	12