Trades and Prices for Illinois: 04/22/2008

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: 04/22/2008.

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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)
AURORA ILL REF-CORP PURP-SER B	3.625%	12/30/2014			99.900 / 99.900	3.64% / 3.64%	2	20
BELLEVILLE ILL	4.850%	01/01/2028			101.080 / 101.080	4.17% / 4.17%	2	10
BELLWOOD ILL	4.250%	12/01/2025			90.812 / 90.812	5.04% / 5.04%	1	40
BELLWOOD ILL SER B	4.400%	12/01/2019			100.000 / 100.000	4.40% / 4.40%	2	60
BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B	5.560%	06/01/2014			96.750 / 96.750	6.21% / 6.21%	1	50
BERWYN ILL CONV-REF-RED 11/15/2009	5.000%	11/15/2010			103.139 / 103.856	2.92% / 2.46%	4	290
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			111.142 / 111.892	3.01% / 2.87%	2	90
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			110.247 / 110.451	3.18% / 3.14%	4	245
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			111.836 / 113.573	3.83% / 3.64%	10	545
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000		100.000 / 100.000		8	1400
BLOOMINGTON ILL NORMAL ARPT AUTH FLTG RATE	%	01/01/2012			100.000 / 100.000		1	300
BLOOMINGTON ILL NORMAL ARPT AUTH VAR	%	01/01/2012			100.000 / 100.000		1	400
BOLINGBROOK ILL	5.000%	01/01/2037			102.697 / 104.027	4.65% / 4.48%	9	1050
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2032	27.703 / 27.703				2	60
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2011			102.833 / 102.833	2.83% / 2.83%	2	100
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2015	71.300 / 71.300				1	80
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2010	91.744 / 91.744				1	30
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2013			83.087 / 83.087	3.34% / 3.34%	2	10
CHAMPAIGN ILL	3.250%	12/15/2009			101.750 / 101.750	2.16% / 2.16%	2	200
CHAMPAIGN ILL SER B	3.750%	12/15/2014					2	20
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.000 / 97.000				1	50
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	101.531 / 102.321		102.391 / 102.391	2.47% / 2.47%	3	330
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011			105.326 / 105.326	3.30% / 3.30%	1	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2039	100.750 / 100.750				1	100
CHICAGO ILL CLASS-REF	0.000%	01/01/2012	88.339 / 88.339		88.564 / 88.564	3.32% / 3.32%	4	80
CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A	4.500%	01/01/2028	92.840 / 92.840				2	10
CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC	5.750%	01/01/2029	111.944 / 111.944		112.019 / 112.019	2.81% / 2.81%	2	+2
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A	4.000%	12/01/2014	103.500 / 103.500				1	100
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2012			108.810 / 108.810	2.94% / 2.94%	3	135
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2009	102.467 / 102.467		102.782 / 102.782	3.20% / 3.20%	2	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F	5.000%	12/01/2009			104.215 / 104.215	2.30% / 2.30%	3	450
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2014			110.042 / 110.042	3.29% / 3.29%	4	180
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.160 / 105.160		107.660 / 107.660	3.50% / 3.50%	2	20
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031			106.594 / 107.064	2.92% / 2.75%	3	125
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2010	102.269 / 102.269		105.122 / 105.122	2.38% / 2.38%	5	85
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038			107.318 / 107.318	3.00% / 3.00%	1	15
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	107.432 / 107.432		109.662 / 109.826	3.13% / 3.10%	7	820+1
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010	102.269 / 102.269		104.269 / 104.269	2.88% / 2.88%	5	25
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2019			108.662 / 108.662	2.79% / 2.79%	2	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			102.441 / 102.441	2.94% / 2.94%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	107.538 / 107.538		107.080 / 107.080	2.85% / 2.85%	2	320
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039			110.949 / 110.949	2.83% / 2.83%	1	325
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027	105.370 / 105.370				1	5
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			107.451 / 107.451	3.27% / 3.27%	1	20
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2029			112.174 / 112.375	2.91% / 2.87%	2	100+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2028			104.900 / 104.900	4.25% / 4.25%	1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032	99.030 / 99.720		101.145 / 101.145	4.84% / 4.84%	7	145
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2010			104.248 / 104.248	2.65% / 2.65%	1	25
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030	101.573 / 101.573				2	50
CHICAGO ILL REF-SER A	5.500%	01/01/2016	106.052 / 106.052				1	150
CHICAGO ILL REF-SER A	5.500%	01/01/2017	111.174 / 111.174				2	50
CHICAGO ILL SER A	5.250%	01/01/2020			107.121 / 108.621	3.84% / 3.56%	4	390
CHICAGO ILL SER A	5.250%	01/01/2021			109.150 / 109.200	3.46% / 3.45%	4	120
CHICAGO ILL TAXABLE-EMERGENCY TEL SYS	5.270%	01/01/2013			101.316 / 101.316	4.95% / 4.95%	1	5
CHICAGO ILL TENDER	%	01/01/2012	100.000 / 100.000				1	+1
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2010			104.989 / 104.989	2.45% / 2.45%	2	20
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2034	99.254 / 99.254				1	10
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042			103.040 / 103.040	4.28% / 4.28%	1	5
CHICAGO ILL UNREFUNDED BAL-SER A	5.000%	01/01/2034					1	30
CHICAGO ILL UNREFUNDED BALANCE-SER A	6.125%	01/01/2028			108.224 / 108.224	2.67% / 2.67%	1	10
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		4	600+2
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000		13	2850+5
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000				1	50
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000				1	125
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	33	6000+5
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	38	6075+9
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011	88.101 / 88.101				2	70
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	36.201 / 36.201				3	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029			31.403 / 32.648	5.43% / 5.25%	3	125
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			28.436 / 28.436	5.40% / 5.40%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012			86.096 / 86.096	3.28% / 3.28%	6	120
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020			107.502 / 107.502	4.05% / 4.05%	2	20
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2027			103.460 / 103.460	4.55% / 4.55%	1	+1
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2028			102.919 / 103.068	4.62% / 4.60%	2	+2
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			104.187 / 104.187	4.46% / 4.46%	1	100
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2011			108.333 / 108.333	2.99% / 2.99%	4	100
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020	102.000 / 102.000				2	10
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2013	107.987 / 107.987				1	150
CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC	5.250%	12/01/2020			109.571 / 111.084	4.26% / 4.11%	21	1695+4
CHICAGO ILL BRD ED SER A	5.250%	12/01/2016			108.397 / 108.397	3.44% / 3.44%	3	100
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031			106.000 / 106.000	3.22% / 3.22%	1	5
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012			100.000 / 100.000		3	895
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000				1	700
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033			113.195 / 113.195	3.23% / 3.23%	3	900
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2012			109.091 / 109.091	3.35% / 3.35%	1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008	101.724 / 101.724		101.853 / 101.853	2.37% / 2.37%	4	450
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C	5.250%	12/01/2032	107.995 / 107.995				1	+1
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.750%	01/01/2024			97.741 / 97.741	4.96% / 4.96%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020	99.320 / 99.320		101.070 / 101.070	4.80% / 4.80%	4	80
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021			101.071 / 101.071	4.80% / 4.80%	1	35
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			95.258 / 96.353	5.39% / 5.30%	6	70
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	92.946 / 92.946		95.780 / 95.780	5.45% / 5.45%	2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	91.100 / 92.000		94.250 / 94.250	5.54% / 5.54%	5	70
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	98.084 / 98.084		101.244 / 101.244	4.50% / 4.50%	4	110
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2009	101.293 / 101.293				2	50
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 MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000				1	+1
CHICAGO ILL MULTI-FAMILY HSG REV FHA/GNMA-COTTAGE VIEW APTS-A	6.125%	02/20/2042	100.200 / 100.200		101.600 / 101.600	5.71% / 5.71%	2	70
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	98.900 / 98.900				2	50
CHICAGO ILL O HARE INTL ARPT REV ADJ-GEN ARPT-SECOND LIEN-SER C	%	01/01/2018	100.000 / 100.000				1	800
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			100.408 / 100.408	5.00% / 5.00%	4	270
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	94.710 / 94.710		97.710 / 97.710	5.30% / 5.30%	2	30
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032					1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.750%	01/01/2034	98.678 / 98.678				1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038	101.762 / 101.762				1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			93.870 / 93.870	4.89% / 4.89%	4	60
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034	95.811 / 95.811		97.244 / 100.000	5.45% / 5.25%	10	355
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2016			101.194 / 101.194	4.89% / 4.89%	1	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			102.500 / 102.500	4.75% / 4.75%	1	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	94.000 / 94.000		97.000 / 97.000	5.61% / 5.61%	3	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029			98.900 / 98.900	4.83% / 4.83%	1	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	88.480 / 88.480				2	10
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2015			103.406 / 103.406	3.42% / 3.42%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2016			103.110 / 103.110	4.14% / 4.14%	1	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.000 / 96.900		99.650 / 99.650	5.40% / 5.40%	8	85
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	100.050 / 100.050		101.000 / 101.000	3.99% / 3.99%	2	50
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.500%	01/01/2009	99.328 / 99.328		100.228 / 100.228	2.50% / 2.50%	2	20
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029	105.984 / 105.984		106.207 / 106.207	2.95% / 2.95%	2	180
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016			109.802 / 109.802	3.35% / 3.35%	1	150
CHICAGO ILL PK DIST SER B	4.000%	01/01/2014			103.789 / 103.789	3.20% / 3.20%	3	200
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026			101.399 / 101.399	2.67% / 2.67%	3	15
CHICAGO ILL PK DIST PKG FAC REV	5.750%	01/01/2010	105.021 / 105.021				1	200
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A	5.375%	01/01/2011			102.869 / 102.869	2.57% / 2.57%	2	30
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2016	106.675 / 106.675				2	80
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009			100.326 / 100.326	5.93% / 5.93%	2	30
CHICAGO ILL SINGLE FAMILY MTG REV MERLOTS-SER C38	%	06/01/2043	100.000 / 100.000				1	+1
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031			108.207 / 108.207	2.67% / 2.67%	2	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018			107.210 / 107.210	4.00% / 4.00%	1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.750%	06/01/2014			102.656 / 102.656	3.27% / 3.27%	3	750
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2019	106.998 / 106.998		107.171 / 107.171	2.22% / 2.22%	2	+2
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2030			107.004 / 107.004	2.32% / 2.32%	1	30
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			38.673 / 38.673	5.15% / 5.15%	2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2028	31.950 / 35.075				4	125
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013			104.500 / 104.500	4.30% / 4.30%	2	80
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2016			107.168 / 107.168	3.91% / 3.91%	2	150
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	106.149 / 106.149		106.527 / 106.527	2.95% / 2.95%	2	100
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	103.330 / 103.330		104.080 / 104.080	3.39% / 3.39%	2	20
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2015	108.494 / 108.494				3	225
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2025			107.350 / 107.351	3.97% / 3.97%	2	100
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			105.057 / 105.057	4.29% / 4.29%	2	20
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	107.736 / 107.736				1	250
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010			100.801 / 100.801	4.00% / 4.00%	1	30
CLINTON & WASH CNTYS ILL SCH DIST NO 46	7.000%	12/01/2011			113.079 / 113.079	3.10% / 3.10%	2	50
CLINTON & WASH CNTYS ILL SCH DIST NO 46	7.000%	12/01/2012					1	30
CLINTON & WASH CNTYS ILL SCH DIST NO 46	6.900%	12/01/2013			118.175 / 118.175	3.30% / 3.30%	2	140
CLINTON & WASH CNTYS ILL SCH DIST NO 46	3.600%	12/01/2017			100.000 / 100.000	3.60% / 3.60%	2	600
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			103.274 / 103.274	4.20% / 4.20%	1	10
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.250%	11/15/2014	104.518 / 104.518		105.288 / 105.288	2.40% / 2.40%	3	60
COOK CNTY ILL PREREFUNDED-SER A	5.250%	11/15/2010	104.369 / 104.369				2	30
COOK CNTY ILL REF-SER A	6.250%	11/15/2011	111.160 / 111.160				3	75
COOK CNTY ILL REF-SER A	5.000%	11/15/2023	103.595 / 103.595				3	300
COOK CNTY ILL REF-SER B	5.000%	11/15/2008	101.085 / 101.085				2	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2013			109.269 / 109.269	3.17% / 3.17%	2	100
COOK CNTY ILL REF-SER B	5.250%	11/15/2018			109.016 / 109.016	3.45% / 3.45%	2	30
COOK CNTY ILL SER A	5.250%	11/15/2029	105.940 / 105.940		106.822 / 106.822	2.90% / 2.90%	2	50
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2025			106.246 / 106.246	4.20% / 4.20%	3	75
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP UNREFUNDED BALANCE-SCH	5.000%	12/01/2017					1	45
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008	99.590 / 99.590				2	90
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022			100.775 / 100.775	3.40% / 3.40%	2	20
COOK CNTY ILL SCH DIST NO 069 SKOKIE	5.000%	12/01/2010			105.525 / 105.525	2.78% / 2.78%	4	40
COOK CNTY ILL SCH DIST NO 087 BERKELEY UNREFUNDED BALANCE	5.300%	12/01/2012	102.442 / 102.442				3	120
COOK CNTY ILL SCH DIST NO 088 BELLWOOD TAXABLE-SCH-SER A	4.625%	12/01/2011	98.500 / 98.500				1	5
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2013	80.328 / 80.328		81.216 / 81.216	3.75% / 3.75%	2	50
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2017	65.864 / 65.864				1	75
COOK CNTY ILL SCH DIST NO 130 BLUE IS LTD TAX	4.250%	06/01/2010			102.013 / 102.013	3.25% / 3.25%	1	500
COOK CNTY ILL SCH DIST NO 135 REF	5.000%	12/01/2010			103.541 / 103.541	3.56% / 3.56%	2	50
COOK CNTY ILL SCH DIST NO 148 DOLTON REF-SER A	5.100%	12/01/2016	99.686 / 99.686				1	5
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2019	46.667 / 46.667				3	45
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B	0.000%	12/01/2014			72.309 / 72.309	4.97% / 4.97%	1	10
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2023	46.352 / 46.352		47.483 / 47.483	4.83% / 4.83%	3	300
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2017	100.653 / 100.653				1	65
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016	107.627 / 107.627				2	20
COUNTRY CLUB HILLS ILL	4.000%	12/01/2018			100.000 / 100.625	4.00% / 3.92%	6	480
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	3.000%	12/01/2026			80.375 / 80.375	4.58% / 4.58%	1	25
DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 LTD TAX-DEBT CTFS	4.400%	12/01/2012			106.858 / 106.858	2.80% / 2.80%	1	380
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.550%	01/01/2012	106.000 / 106.000				3	15
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE REF-SCH-SER A	4.000%	01/01/2015			102.592 / 102.592	3.56% / 3.56%	1	30
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2013			84.701 / 84.701	3.58% / 3.58%	1	10
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.500%	01/01/2009			100.990 / 100.990	1.95% / 1.95%	1	115
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.750%	01/01/2014			102.870 / 103.307	3.19% / 3.11%	2	75
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2021			106.777 / 107.195	4.14% / 4.09%	4	1100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2010			102.129 / 102.129	2.00% / 2.00%	1	45
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	5.500%	12/01/2014	104.479 / 104.479		104.834 / 104.834	2.40% / 2.40%	2	40
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	5.600%	01/01/2014	109.000 / 109.000				3	1500
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK REF-SER A	4.000%	01/01/2012			103.671 / 103.671	2.94% / 2.94%	2	200
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	4.200%	10/01/2013					2	200
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN REF	4.250%	02/01/2012	103.966 / 103.966				1	50
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2017			109.399 / 109.399	2.65% / 2.65%	1	250
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2010	105.312 / 105.312				1	500
ELGIN ILL CAP APPREC-CORP PURP-SER C	0.000%	12/15/2011	87.640 / 87.640				1	30
ELGIN ILL REF	5.125%	12/15/2011	104.933 / 104.933				2	30
EVANSTON ILL REF	3.250%	12/01/2009			101.744 / 101.744	2.13% / 2.13%	2	40
EVANSTON ILL SER A	3.750%	12/01/2015			102.922 / 102.922	3.31% / 3.31%	2	500
EVANSTON ILL SER A	4.000%	12/01/2018			101.842 / 101.842	3.78% / 3.78%	2	200
EVANSTON ILL SER B	3.250%	12/01/2012			101.528 / 101.528	2.89% / 2.89%	1	125
EVANSTON ILL SER C	3.250%	12/01/2013			101.271 / 101.271	3.00% / 3.00%	2	500
EVANSTON ILL SER C	3.750%	12/01/2015			102.652 / 102.652	3.35% / 3.35%	2	150
EVANSTON ILL SER C	3.750%	12/01/2016			101.834 / 101.834	3.50% / 3.50%	3	125
FAIRVIEW HEIGHTS ILL	4.750%	01/01/2015	99.060 / 99.060				2	50
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	106.810 / 106.810				3	45
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	96.630 / 96.630		99.993 / 99.993	5.00% / 5.00%	4	40
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2014			101.597 / 101.597	3.07% / 3.07%	2	270
GAIL BORDEN PUB LIBR DIST ILL REF	5.000%	12/15/2015	107.178 / 107.178				3	45
GENEVA ILL ELEC REV	5.000%	11/01/2009			103.171 / 103.171	2.85% / 2.85%	1	10
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021			108.059 / 108.059	2.70% / 2.70%	2	140
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000				1	900
HOMER TWP ILL REF-OPEN SPACE	3.000%	01/01/2009	99.333 / 99.333		99.833 / 99.833	3.25% / 3.25%	2	20
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.250%	07/01/2011	102.700 / 102.700				2	200
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CNTRYSIDE MONTESSORI SCHS	%	06/01/2017	100.000 / 100.000				1	650
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FLORENCE CORP PROJ	%	08/01/2017	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-NORTHWEST PALLET SUPPLY PJ	%	11/01/2026	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-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	3525+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028			99.799 / 99.799	5.42% / 5.42%	1	20
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-C-2-MBIA-IBC	5.700%	08/15/2026			99.654 / 99.654	5.73% / 5.73%	4	20
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%	3	200
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.100%	08/01/2010			104.017 / 104.017	2.63% / 2.63%	1	5
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A	5.600%	07/01/2019	96.361 / 96.361		98.619 / 98.619	5.77% / 5.77%	2	70
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018			67.116 / 67.116	4.16% / 4.16%	2	200
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.350%	01/01/2012			100.397 / 100.397	4.10% / 4.10%	2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.900%	01/01/2017	95.110 / 95.110		98.110 / 98.110	5.17% / 5.17%	4	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.950%	01/01/2018	96.380 / 96.380		101.362 / 101.362	4.10% / 4.10%	3	30
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	97.000 / 97.000				2	900
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2017	99.500 / 99.500		99.500 / 99.500	7.74% / 7.74%	2	10
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023			100.369 / 100.369	4.93% / 4.93%	2	10
ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205	6.600%	02/01/2010			107.085 / 107.085	2.47% / 2.47%	4	40
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2017	99.500 / 99.500		99.500 / 99.500	5.17% / 5.17%	2	10
ILLINOIS DEV FIN AUTH REV VAR-AMR POOLED PG-SER B-1	%	10/01/2029	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012			82.645 / 82.645	4.19% / 4.19%	1	30
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028	95.000 / 95.000				2	20
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026			101.130 / 101.130	4.75% / 4.75%	1	5
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	101.000 / 101.000				1	10
ILLINOIS FIN AUTH MULTIFAMILY REV HSG-COVERED BRIDGES APTS PROJ	4.875%	06/01/2039	93.447 / 93.447		93.786 / 93.786		4	1000+3
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			101.886 / 101.886	5.25% / 5.25%	3	1150
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	3200+3
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2750+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		15	1050+5
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			92.170 / 92.170	6.72% / 6.72%	2	50
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025	108.650 / 108.650		109.239 / 109.239	4.80% / 4.80%	2	50+1
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			102.368 / 105.317	5.19% / 4.81%	17	905
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			101.790 / 101.790	4.75% / 4.75%	1	25
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026			94.001 / 94.001	5.01% / 5.01%	2	20
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	5.125%	08/15/2028	80.728 / 80.728				3	75
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			102.325 / 103.140	4.68% / 4.57%	6	480
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			101.444 / 102.442	4.80% / 4.67%	3	170
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		24	3250+7
ILLINOIS FIN AUTH REV REF--CHICAGO CHARTER SCH FDTN	5.000%	12/01/2036	89.468 / 89.468		91.331 / 91.331	5.61% / 5.61%	4	400
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			107.623 / 107.623	4.54% / 4.54%	2	300
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			93.464 / 94.314	6.50% / 6.43%	3	1030
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031	98.500 / 98.500		99.125 / 101.250	5.06% / 4.78%	75	7705+2
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2033			101.836 / 101.836	4.75% / 4.75%	2	20
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2008	100.502 / 100.502		100.523 / 100.523	2.10% / 2.10%	2	1000
ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON	4.150%	01/01/2011			99.000 / 99.000	4.55% / 4.55%	1	5
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040			100.000 / 100.000		1	750
ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C	%	08/15/2042			100.000 / 100.000		1	+1
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%	4	600
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	1800+2
ILLINOIS FIN AUTH REV VAR-THE CLARE AT WTR PJ-SER D	%	05/15/2038			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	6.000%	03/01/2037	88.875 / 88.875				1	25
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	0.00% / 0.00%	1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	2	600
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	102.037 / 102.037		102.637 / 102.637	2.54% / 2.54%	3	60
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	850+6
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024			100.760 / 100.760	4.90% / 4.90%	1	10
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025			100.000 / 100.000		2	1200
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	97.125 / 97.125		100.000 / 100.000	5.99% / 5.99%	2	20
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	3	425
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021	112.947 / 112.947				1	20
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022			100.327 / 100.327	4.00% / 4.00%	1	35
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	109.070 / 109.070		109.197 / 109.197	2.95% / 2.95%	2	+2
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022			101.556 / 101.556	5.12% / 5.12%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	98.230 / 98.230		101.730 / 101.730	5.20% / 5.20%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	98.150 / 98.150		99.900 / 99.900	5.01% / 5.01%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2017			101.000 / 101.000	4.43% / 4.43%	1	60
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011			102.212 / 102.419	3.00% / 2.63%	3	250
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	96.984 / 96.984				2	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.375%	07/01/2017			100.560 / 100.560	4.88% / 4.88%	3	625+1
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	400
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			90.256 / 90.257	5.45% / 5.45%	6	270
ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A	4.900%	07/01/2021	95.992 / 95.992				2	140
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037			101.375 / 101.375	5.31% / 5.31%	2	25
ILLINOIS HSG DEV AUTH HSG-NORTHPOINT APTS-SER A	3.750%	01/01/2010	98.905 / 98.905				3	90
ILLINOIS HSG DEV AUTH SER G	4.100%	01/01/2013	100.271 / 100.271				1	135
ILLINOIS HSG DEV AUTH SER G	4.300%	01/01/2016			100.000 / 100.000	4.30% / 4.30%	2	65
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.550%	08/01/2032	96.000 / 96.000		100.000 / 100.000	5.55% / 5.55%	2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			97.500 / 97.875	5.37% / 5.34%	6	60
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.450%	08/01/2014			102.292 / 102.292	4.00% / 4.00%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2022	103.073 / 103.073				1	115
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024			105.625 / 105.625	4.47% / 4.47%	6	200
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	96.476 / 96.476		100.000 / 100.000	5.00% / 5.00%	10	545
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009			102.708 / 102.708	2.57% / 2.57%	1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.000 / 99.250		100.965 / 101.395	4.79% / 4.69%	10	165
ILLINOIS ST	5.000%	03/01/2010	103.231 / 103.231		103.281 / 103.281	2.25% / 2.25%	2	2000
ILLINOIS ST	5.250%	06/01/2010	101.009 / 101.009		101.029 / 101.029	4.80% / 4.80%	2	150
ILLINOIS ST	5.750%	04/01/2012			106.211 / 106.211	2.44% / 2.44%	1	100
ILLINOIS ST	5.000%	11/01/2012	108.081 / 108.081				1	400
ILLINOIS ST	5.125%	04/01/2023	99.679 / 99.679		100.429 / 100.429	4.89% / 4.89%	2	50
ILLINOIS ST	5.000%	03/01/2024	99.800 / 99.800				3	75
ILLINOIS ST	5.000%	01/01/2025			104.530 / 104.530	4.30% / 4.30%	1	10
ILLINOIS ST	4.750%	04/01/2032	98.850 / 98.850		99.430 / 100.430	4.79% / 4.69%	3	310
ILLINOIS ST FIRST SER	5.250%	11/01/2009	103.567 / 103.567		104.067 / 104.067	2.50% / 2.50%	3	75
ILLINOIS ST FIRST SER	5.500%	04/01/2011			107.167 / 107.167	2.93% / 2.93%	1	10
ILLINOIS ST FIRST SER	3.625%	10/01/2011	101.207 / 101.207				1	25
ILLINOIS ST FIRST SER	5.250%	02/01/2012			107.952 / 107.952	3.00% / 3.00%	2	100
ILLINOIS ST FIRST SER	5.500%	04/01/2013			109.402 / 109.402	2.95% / 2.95%	1	25
ILLINOIS ST FIRST SER	5.375%	04/01/2013	108.356 / 108.356				2	100
ILLINOIS ST FIRST SER	5.750%	06/01/2014			106.839 / 106.839	2.39% / 2.39%	1	75
ILLINOIS ST FIRST SER	5.375%	11/01/2015	106.322 / 106.322				1	75
ILLINOIS ST FIRST SER	5.500%	08/01/2017	114.175 / 114.175		114.597 / 114.597	3.63% / 3.63%	2	2000
ILLINOIS ST FIRST SER	5.250%	04/01/2021			105.754 / 106.754	3.67% / 3.40%	12	2570
ILLINOIS ST FIRST SER	5.250%	10/01/2021			106.600 / 106.600	3.62% / 3.62%	2	100
ILLINOIS ST FIRST SER	4.750%	10/01/2022			101.560 / 102.685	4.36% / 4.08%	3	50
ILLINOIS ST MBIA IBC	5.000%	03/01/2010	102.481 / 102.481		103.056 / 103.056	2.51% / 2.51%	2	400
ILLINOIS ST REF	5.000%	01/01/2012			108.008 / 108.008	2.70% / 2.70%	2	500
ILLINOIS ST REF	5.000%	01/01/2015	108.792 / 108.792		109.192 / 109.192	3.45% / 3.45%	2	50
ILLINOIS ST REF-FIRST SER	5.250%	04/01/2009			102.941 / 102.941	2.05% / 2.05%	1	100
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			108.227 / 108.227	2.60% / 2.60%	1	380
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009			103.855 / 103.855	2.25% / 2.25%	1	350
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010			106.989 / 107.038	2.40% / 2.38%	2	215
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011			108.610 / 108.610	2.61% / 2.61%	1	100
ILLINOIS ST REF-SER B	4.250%	01/01/2014			105.094 / 105.094	3.26% / 3.26%	1	25
ILLINOIS ST REF-SER B	5.000%	01/01/2015			109.176 / 109.176	3.45% / 3.45%	1	80
ILLINOIS ST REF-SER B	5.250%	01/01/2019			111.327 / 111.327	3.94% / 3.94%	2	800+1
ILLINOIS ST SER A	4.000%	10/01/2011	102.408 / 102.408				1	75
ILLINOIS ST SER A	5.000%	03/01/2016			108.695 / 108.695	3.35% / 3.35%	2	100
ILLINOIS ST SER A	5.000%	10/01/2017	105.562 / 105.562				2	80
ILLINOIS ST SER B	5.000%	03/01/2009			102.256 / 102.256	2.30% / 2.30%	1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.789 / 87.789				3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.601 / 85.601				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.088 / 99.088				1	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012	84.865 / 84.865				3	15
ILLINOIS ST CTFS PARTN SER A	6.150%	07/01/2011			103.325 / 103.325	-17.16% / -17.16%	1	35
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013			106.970 / 106.970	3.15% / 3.15%	1	10
ILLINOIS ST SALES TAX REV	5.500%	06/15/2014			105.839 / 105.839	3.52% / 3.52%	2	20
ILLINOIS ST SALES TAX REV	5.000%	06/15/2029	101.654 / 101.654				2	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2031			103.370 / 103.370	4.50% / 4.50%	1	25
ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-MBIA-IBC	0.000%	06/15/2012			86.986 / 86.986	3.40% / 3.40%	1	75
ILLINOIS ST SALES TAX REV CAP APPREC-SER O	0.000%	06/15/2009			96.665 / 96.665	3.00% / 3.00%	1	75
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2008			100.382 / 100.382	2.20% / 2.20%	1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			108.165 / 108.165	2.89% / 2.89%	1	10
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015			121.542 / 121.542	4.00% / 4.00%	2	20
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2009			101.125 / 101.125	-2.57% / -2.57%	1	250
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2015			112.709 / 112.773	3.36% / 3.35%	4	3000+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011	108.300 / 108.300		108.600 / 108.600	2.93% / 2.93%	4	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2023			104.772 / 104.772	4.30% / 4.30%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026			111.589 / 111.589	3.37% / 3.37%	3	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				2	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2-TENDER	%	07/01/2030	100.000 / 100.000				1	+1
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2019			96.980 / 96.980	4.35% / 4.35%	2	30
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			96.547 / 96.547	4.57% / 4.57%	2	20
JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-B	4.200%	01/15/2015	97.114 / 97.114				2	90
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	02/01/2010			94.464 / 94.464	3.25% / 3.25%	1	75
JOLIET ILL REF	4.250%	12/15/2016	102.206 / 102.206				3	105
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2014			79.608 / 79.608	3.99% / 3.99%	2	20
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2016	69.055 / 69.055				5	135
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	5.000%	02/01/2024	103.325 / 103.325				1	50
KANE CNTY ILL FST PRESV DIST	4.250%	12/15/2010	101.618 / 101.618		102.505 / 102.505	3.25% / 3.25%	2	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2021			109.908 / 109.908	2.95% / 2.95%	1	25
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	4.000%	01/01/2019			99.754 / 99.754	4.03% / 4.03%	3	75
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN SER B	4.500%	01/01/2010	103.400 / 103.400				1	340
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2020	43.875 / 43.875				3	45
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2021			44.341 / 44.341	6.07% / 6.07%	2	20
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	5.000%	12/01/2018			105.754 / 105.754	4.11% / 4.11%	2	70
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2021	53.502 / 53.502				1	100
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026			105.151 / 106.651	4.45% / 4.23%	6	1000+5
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025	97.093 / 97.110				12	615
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2020			57.905 / 58.910	4.71% / 4.56%	13	810+1
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2021	54.637 / 54.637		54.587 / 54.587	4.81% / 4.81%	3	330+1
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2022					3	490+1
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2023			48.508 / 48.508	4.97% / 4.97%	3	500+1
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2024	45.670 / 45.670		45.620 / 46.683	5.05% / 4.90%	7	2600+1
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2025	43.098 / 43.098		43.048 / 43.048	5.10% / 5.10%	6	910+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2026	40.631 / 40.631		40.581 / 41.648	5.15% / 5.00%	14	1430+1
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2027	38.339 / 38.339		38.289 / 39.505	5.19% / 5.02%	9	965+5
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2028	36.147 / 36.147		36.097 / 36.097	5.23% / 5.23%	7	+7
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			82.447 / 82.539	3.58% / 3.56%	2	120
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	3.500%	10/01/2010			102.400 / 102.400	2.48% / 2.48%	1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.375%	10/01/2021	97.016 / 97.016				2	300
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	5.000%	01/01/2016			106.714 / 106.714	3.85% / 3.85%	1	200
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	6.000%	12/01/2020	101.487 / 101.487		102.127 / 102.127	2.45% / 2.45%	2	+2
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2009	93.500 / 93.500		94.498 / 94.498	3.57% / 3.57%	2	30
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC-SER B	0.000%	02/01/2018			64.250 / 64.250	4.58% / 4.58%	2	80
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.125%	12/15/2021			99.841 / 102.091	4.14% / 4.14%	10	525
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			99.995 / 101.085	4.25% / 4.25%	6	200
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	5.000%	12/15/2024			105.791 / 105.791	4.29% / 4.29%	3	300
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2016			104.091 / 104.091	3.45% / 3.45%	2	100
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST DEBT CTFS	4.000%	01/01/2015	101.330 / 101.330		102.230 / 102.230	3.35% / 3.35%	4	100
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	3.500%	12/01/2013			103.070 / 103.070	2.90% / 2.90%	1	560
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	4.350%	12/01/2015			107.004 / 107.004	3.30% / 3.30%	1	50
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2015	109.711 / 109.711				1	400
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%	1	50
LOVES PARK ILL MOTOR FUEL TAXES	4.125%	12/15/2014			102.182 / 102.182	3.75% / 3.75%	2	50
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2021	52.046 / 52.046				1	100
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE REF	5.000%	02/01/2018			107.006 / 107.006	3.81% / 3.81%	1	50
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2012	100.519 / 100.519				1	25
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2014	100.746 / 100.746				1	30
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 SER B	4.000%	02/01/2015			98.000 / 98.000	4.34% / 4.34%	1	15
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021	105.453 / 105.453				2	50
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2015			111.693 / 111.693	3.25% / 3.25%	1	100
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	3.875%	11/01/2015			102.126 / 102.126	3.55% / 3.55%	1	25
MARKHAM ILL SER B	5.750%	02/01/2028			100.000 / 100.000	5.75% / 5.75%	2	100
MATTESON ILL UTIL-ALT REV SOURCE	3.500%	12/01/2012			102.781 / 102.781	2.85% / 2.85%	1	185
MATTESON ILL UTIL-ALT REV SOURCE	3.500%	12/01/2013			102.557 / 102.557	3.00% / 3.00%	1	320
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2013			102.202 / 102.202	3.00% / 3.00%	1	160
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.550%	02/01/2018			99.182 / 99.182	3.65% / 3.65%	2	70
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG	5.500%	12/01/2014	101.723 / 101.723		101.953 / 101.953	2.20% / 2.20%	2	200
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2019