Trades and Prices for Illinois: 04/23/2008

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: 04/23/2008.

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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 WTRWKS & SWR REV	4.000%	12/01/2016			100.570 / 100.570	3.90% / 3.90%	2	50
BATAVIA ILL ELEC REV	4.250%	01/01/2024			95.577 / 95.577	4.65% / 4.65%	1	65
BATAVIA ILL ELEC REV	4.250%	01/01/2028	88.740 / 88.740				2	30
BELLWOOD ILL	5.375%	12/01/2032	109.148 / 109.148				3	75
BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS	6.080%	06/01/2018			104.538 / 104.804	5.20% / 5.15%	2	650
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	100.500 / 100.500		102.500 / 103.500	4.47% / 4.27%	7	395
BLOOMINGTON ILL	%	06/01/2024			100.000 / 100.000		1	900
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2015			72.624 / 72.624	4.85% / 4.85%	1	80
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2010			89.744 / 89.744	4.22% / 4.22%	1	2
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2025			103.336 / 103.336	2.14% / 2.14%	1	5
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029			103.189 / 103.189	2.28% / 2.28%	1	10
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	5.375%	01/01/2015			110.068 / 110.068	3.66% / 3.66%	3	300
CHICAGO ILL BLDG ACQUISITION CTFS	5.400%	01/01/2018			102.100 / 102.100	3.69% / 3.69%	3	150
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008			98.253 / 98.253	3.00% / 3.00%	2	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2039			101.097 / 102.547	4.84% / 4.64%	7	195
CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A	4.500%	01/01/2028			93.977 / 93.977	4.98% / 4.98%	2	10
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2012			108.516 / 108.516	3.00% / 3.00%	2	200
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	98.750 / 98.750		99.361 / 99.361	4.80% / 4.80%	4	60
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	101.393 / 101.393		102.763 / 104.250	4.51% / 3.33%	3	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			106.620 / 106.620	2.78% / 2.78%	3	120
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	105.000 / 105.000				1	10
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2012	106.325 / 106.325				1	80
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027			106.870 / 106.870	3.40% / 3.40%	1	5
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2012	107.990 / 107.990		108.240 / 108.240	2.87% / 2.87%	2	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	108.091 / 108.091				2	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2018	107.948 / 107.948				1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2021			108.947 / 108.947	3.78% / 3.78%	3	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			106.397 / 106.397	4.02% / 4.02%	3	150
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			101.145 / 101.145	4.84% / 4.84%	6	75
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	105.451 / 105.451				3	150
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	102.505 / 102.505				2	20
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2022	104.401 / 104.401				2	+2
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2027	95.920 / 95.920				3	15
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030			103.901 / 103.901	4.36% / 4.36%	1	25
CHICAGO ILL REF-SER A	5.500%	01/01/2017			113.700 / 113.700	3.64% / 3.64%	3	75
CHICAGO ILL REF-SER A	4.000%	01/01/2021	96.010 / 96.010		99.010 / 99.010	4.10% / 4.10%	2	80
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013	110.718 / 110.718				3	30
CHICAGO ILL REF-SER B	5.000%	01/01/2011	105.210 / 105.210		105.495 / 106.881	2.85% / 2.33%	5	275
CHICAGO ILL SER A	6.125%	01/01/2017	108.924 / 108.924		108.949 / 108.949	2.33% / 2.33%	3	+3
CHICAGO ILL SER A	5.250%	01/01/2020			108.119 / 108.619	3.65% / 3.56%	2	55
CHICAGO ILL TAXABLE-SER C	4.690%	01/01/2011	101.237 / 101.237		101.754 / 101.754	3.99% / 3.99%	2	350
CHICAGO ILL TAXABLE-SER D	4.720%	01/01/2012	100.991 / 100.991		101.554 / 101.554	4.26% / 4.26%	2	400
CHICAGO ILL TAXABLE-SER D	5.440%	01/01/2024	94.001 / 94.001				1	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2034			101.800 / 101.800	4.11% / 4.11%	1	10
CHICAGO ILL UNREFUNDED BAL-SER A	5.000%	01/01/2025	101.724 / 101.724				1	45
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028			100.000 / 100.000		1	50
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	2700+8
CHICAGO ILL BRD ED ARS-REF-SER B-4	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	5.90% / 0.00%	82	16225+36
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	%	12/01/2015	71.000 / 71.000				4	800
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	%	12/01/2028					1	+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010	89.716 / 89.716				1	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020			109.851 / 109.851	3.77% / 3.77%	1	20
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2013	108.697 / 108.697				1	25
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2013			108.879 / 108.879	3.25% / 3.25%	1	150
CHICAGO ILL BRD ED REF-SER A	5.250%	12/01/2016	110.802 / 110.802		110.822 / 110.822	3.77% / 3.77%	4	1200
CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC	5.250%	12/01/2020			109.990 / 111.417	4.22% / 4.08%	20	4720+3
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	105.212 / 105.212				1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033			112.080 / 112.080	3.37% / 3.37%	3	900
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013	111.701 / 111.701		111.718 / 111.718	2.96% / 2.96%	2	25+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2011			106.583 / 106.583	3.05% / 3.05%	1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C	5.250%	12/01/2032			109.506 / 109.506	4.60% / 4.60%	3	+3
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	94.050 / 94.050		97.250 / 97.250	5.33% / 5.33%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	91.500 / 91.500				1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.700 / 98.700		100.000 / 100.000	5.61% / 5.61%	2	30
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	98.010 / 98.010				1	5
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	97.167 / 97.167		99.884 / 101.240	5.01% / 4.50%	3	70
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2009			101.922 / 101.922	2.60% / 2.60%	2	50
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	1000
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029			100.000 / 100.000		1	+1
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026	98.519 / 98.519				1	10
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			100.000 / 100.152	5.00% / 4.95%	9	80
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			100.157 / 100.407	5.08% / 5.00%	4	230
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	92.250 / 93.424		96.000 / 97.579	5.55% / 5.43%	9	110
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	89.705 / 89.705				1	20
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			107.263 / 107.263	4.00% / 4.00%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT 3RD-A-AMBAC TCRS-BNY	5.000%	01/01/2033			99.250 / 100.000	5.05% / 5.00%	17	5060
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019			105.869 / 105.869	4.10% / 4.10%	2	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	101.645 / 101.645		104.270 / 104.270	4.58% / 4.58%	2	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	96.555 / 96.555				1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	100.579 / 100.579				1	5
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034	95.811 / 95.811		96.036 / 99.435	5.54% / 5.29%	38	1670
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			103.324 / 106.000	4.75% / 3.98%	8	470
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			101.100 / 101.100	5.17% / 5.17%	3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	89.000 / 89.000		100.314 / 100.314	5.28% / 5.28%	4	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	98.220 / 98.220		100.000 / 100.000	5.25% / 5.25%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.609 / 92.333		92.693 / 92.693	5.80% / 5.80%	6	125
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	97.150 / 97.150				2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.500%	01/01/2019	103.500 / 103.500		104.662 / 104.662	4.00% / 4.00%	4	100
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	99.152 / 99.152				2	40
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	145
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	200
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018			92.074 / 92.074	7.59% / 7.59%	1	40
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029	105.844 / 105.844				1	10
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2013			107.408 / 107.408	3.28% / 3.28%	2	10
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	98.289 / 98.289				3	75
CHICAGO ILL PK DIST SER D	4.700%	01/01/2014	104.182 / 104.182		104.490 / 104.490	3.20% / 3.20%	2	200
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2012			107.465 / 107.465	2.93% / 2.93%	1	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A	5.375%	01/01/2011			102.892 / 103.046	2.50% / 2.27%	5	325
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.000%	12/01/2009	102.918 / 102.918				1	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2013			107.801 / 107.801	3.69% / 3.69%	1	10
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2017	108.511 / 108.511				1	25
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2022	102.361 / 102.361				1	10
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	4.250%	12/01/2008	100.670 / 100.670				1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2022	108.302 / 108.302		108.730 / 108.730	4.18% / 4.18%	3	2950
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2011			106.012 / 106.112	2.95% / 2.92%	3	175
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%	2	620
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2017			110.767 / 110.767	3.60% / 3.60%	3	600
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2027			39.544 / 39.544	5.03% / 5.03%	1	560
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2028			35.151 / 35.151	5.38% / 5.38%	4	100
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				1	+1
CHICAGO ILL WTR REV	5.100%	11/01/2008	100.951 / 100.951		101.127 / 101.127	2.85% / 2.85%	2	200
CHICAGO ILL WTR REV	5.000%	11/01/2020	101.000 / 101.000				5	120
CHICAGO ILL WTR REV REF	4.125%	11/01/2013	102.500 / 102.500				1	20
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2016			108.276 / 108.276	3.85% / 3.85%	2	20
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	99.697 / 99.697		100.850 / 102.250	4.88% / 4.68%	14	1330
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2011	103.926 / 103.926				3	45
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031	100.000 / 100.000				1	+1
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		2	500+1
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	2.100%	12/01/2008			100.000 / 100.000	2.10% / 2.10%	1	175
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	2.250%	12/01/2009			100.000 / 100.000	2.25% / 2.25%	1	185
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	2.400%	12/01/2010			100.000 / 100.000	2.40% / 2.40%	1	200
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	2.600%	12/01/2011			100.000 / 100.000	2.60% / 2.60%	1	210
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	3.400%	12/01/2016			100.000 / 100.000	3.40% / 3.40%	1	275
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	3.750%	12/01/2019			100.000 / 100.000	3.75% / 3.75%	1	315
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	4.150%	12/01/2023			100.000 / 100.000	4.15% / 4.15%	1	375
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	4.250%	12/01/2024			100.000 / 100.000	4.25% / 4.25%	1	400
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	4.350%	12/01/2025			100.000 / 100.000	4.35% / 4.35%	1	420
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	100.000 / 100.000				1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			101.498 / 101.498	4.37% / 4.37%	1	5
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	110.955 / 110.955		111.129 / 111.735	2.87% / 2.74%	8	625+3
COOK CNTY ILL REF-SER B	5.000%	11/15/2009	103.769 / 103.769				1	+1
COOK CNTY ILL REF-SER B	5.000%	11/15/2022	104.853 / 104.853		104.883 / 104.883	4.54% / 4.54%	4	800
COOK CNTY ILL UNREFUNDED BALANCE-SER A	5.250%	11/15/2010	105.135 / 105.135				3	105
COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON LTD TAX-SOUTH SUBURBAN COLL	0.000%	12/01/2013	81.018 / 81.018				2	50
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON	5.750%	05/01/2011			105.721 / 105.721	2.80% / 2.80%	2	80
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON CAP APPREC-LTD TAX	0.000%	12/01/2013			83.366 / 83.366	3.32% / 3.32%	1	+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON CAP APPREC-LTD TAX	0.000%	12/01/2014			80.098 / 80.098	3.43% / 3.43%	1	670
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-SER A	5.000%	12/01/2025			104.249 / 104.249	4.45% / 4.45%	1	+1
COOK CNTY ILL FST PRESV DIST	5.250%	11/15/2016	110.790 / 110.790		111.040 / 111.040	3.73% / 3.73%	2	30
COOK CNTY ILL MULTIFAMILY HSG REV MORTON GROVE SENIOR APTS	5.650%	09/20/2044			100.000 / 100.000	5.65% / 5.65%	1	5
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2012			107.606 / 107.606	3.21% / 3.21%	1	25
COOK CNTY ILL SCH DIST NO 039 WILMETTE UNREFUNDED BALANCE	4.400%	12/01/2011			104.939 / 104.939	2.94% / 2.94%	1	15
COOK CNTY ILL SCH DIST NO 087 BERKELEY UNREFUNDED BALANCE	5.300%	12/01/2012			103.309 / 103.309	3.15% / 3.15%	1	40
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2025					2	860
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2011			89.539 / 89.539	3.10% / 3.10%	1	15
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2019			49.800 / 49.800	6.11% / 6.11%	1	15
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.000%	12/01/2014			101.826 / 101.826	3.69% / 3.69%	1	5
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2009	103.625 / 103.625				2	100
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2008			102.046 / 102.046	2.00% / 2.00%	2	250
COUNTRY CLUB HILLS ILL	4.000%	12/01/2018			99.997 / 99.997	4.00% / 4.00%	1	100
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2025	104.649 / 104.649		106.650 / 106.650	4.15% / 4.15%	3	+3
DECATUR ILL CAP APPREC	0.000%	10/01/2011			90.105 / 90.105	3.06% / 3.06%	2	45
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.500%	12/30/2014	103.864 / 103.864				1	100
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A	5.000%	12/30/2014	107.223 / 107.223				3	180
DU PAGE CNTY ILL REF-JAIL PROJ	5.600%	01/01/2021	99.000 / 99.000		100.100 / 100.100	5.59% / 5.59%	4	20
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	5.600%	01/01/2014			110.076 / 110.076	2.70% / 2.70%	2	1000
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	5.000%	02/01/2014	102.368 / 102.368		102.419 / 102.419	1.77% / 1.77%	3	3000
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	5.050%	02/01/2015	102.407 / 102.407		102.457 / 102.457	1.77% / 1.77%	3	+3
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	5.125%	02/01/2016	102.463 / 102.463		102.513 / 102.513	1.77% / 1.77%	3	+3
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2009	102.307 / 102.307				1	55
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.250%	10/01/2018			103.352 / 103.352	3.78% / 3.78%	3	150
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN REF	4.250%	02/01/2012			104.407 / 104.407	3.00% / 3.00%	1	50
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2010			105.271 / 105.271	2.40% / 2.40%	1	500
ELGIN ILL CAP APPREC-CORP PURP-SER C	0.000%	12/15/2011			89.058 / 89.058	3.22% / 3.22%	1	30
EVANSTON ILL	5.500%	12/01/2015	112.011 / 112.011		113.229 / 113.229	3.50% / 3.50%	3	75
EVANSTON ILL CORP PURP	4.500%	12/01/2008	100.612 / 100.612				1	5
EVANSTON ILL SER A	3.750%	12/01/2015			102.989 / 102.989	3.30% / 3.30%	1	55
EVANSTON ILL SER A	4.000%	12/01/2018			102.924 / 102.924	3.65% / 3.65%	2	100
EVANSTON ILL SER B	3.250%	12/01/2012			101.528 / 101.528	2.89% / 2.89%	1	250
EVANSTON ILL SER B	4.000%	01/01/2013	102.585 / 102.585				1	35
FAIRVIEW HEIGHTS ILL	4.750%	01/01/2015			100.996 / 100.996	4.35% / 4.35%	1	25
FRANKFORT ILL REF	4.100%	12/15/2010	103.609 / 103.609		103.658 / 103.658	2.65% / 2.65%	2	400
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034			108.189 / 108.189	3.40% / 3.40%	1	15
GAIL BORDEN PUB LIBR DIST ILL REF	5.000%	12/15/2015			108.846 / 108.846	3.66% / 3.66%	3	45
GENEVA ILL ELEC REV	5.000%	11/01/2009			103.408 / 103.408	2.68% / 2.68%	2	10
GRANITE CITY ILL SOLID WASTE DISP REV WASTE MGMT INC PROJ	4.875%	05/01/2027			100.000 / 100.000	4.88% / 4.88%	6	1000+5
GRUNDY CNTY ILL PUB BLDG COMMN PUB BLDG REV	5.400%	12/01/2009	101.518 / 101.518				1	200
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026			100.000 / 100.000		1	150
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016			107.237 / 107.237	3.75% / 3.75%	1	50
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.400%	07/01/2012			104.055 / 104.072	2.90% / 2.89%	4	640
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.596 / 104.596				12	555
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	75
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	5.000%	09/01/2024	98.237 / 98.237				1	15
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 REF-COMMONWLTH EDISON CO PJ	5.850%	01/15/2014	102.022 / 102.022				1	5
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%	4	325
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.500%	11/15/2014	105.761 / 105.761				3	150
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019			97.000 / 97.000	6.07% / 6.07%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.000%	01/01/2014	96.200 / 96.200				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018			67.189 / 67.189	4.15% / 4.15%	2	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	71.515 / 71.515		73.235 / 73.235	4.10% / 4.10%	2	10
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	98.000 / 98.000				1	150
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2015	99.830 / 99.830				1	10
ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304	0.000%	01/01/2010	93.500 / 93.500				1	20
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	500
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012			82.901 / 82.901	4.12% / 4.12%	1	25
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	98.000 / 98.000				1	25
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.000%	03/01/2012	99.099 / 100.279				5	190
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.125%	07/01/2025	101.400 / 101.400		101.571 / 101.571	1.80% / 1.80%	2	1000
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	101.300 / 101.300		101.445 / 101.445	2.50% / 2.50%	2	+2
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	101.031 / 101.400		101.571 / 101.571	1.80% / 1.80%	5	150+2
ILLINOIS EDL FACS AUTH REVS UNREFUNDED-ART INST CHICAGO	4.100%	03/01/2008	103.550 / 103.550				2	270
ILLINOIS FIN AUTH EDL FAC REV ADJ-ERIKSON INST PROJ	%	11/01/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B	%	08/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			100.000 / 101.887	5.50% / 5.25%	9	220
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		16	1675+4
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	1250
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	4.000%	08/01/2011	101.015 / 101.015				1	735
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			91.180 / 91.180	6.80% / 6.80%	1	10
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025			111.232 / 111.232	4.56% / 4.56%	2	340
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040	100.695 / 100.695		103.315 / 104.600	5.06% / 4.90%	17	3010
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.750%	05/15/2038			90.140 / 90.140	6.50% / 6.50%	1	50
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	108.967 / 108.967				2	80
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			99.581 / 102.581	5.03% / 4.65%	7	355
ILLINOIS FIN AUTH REV RAMS-SOUTHERN ILL HEALTHCARE	%	03/01/2035	100.000 / 100.000		100.000 / 100.000		4	1750
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			92.115 / 93.465	6.61% / 6.50%	7	85
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031	98.500 / 98.500		98.997 / 102.000	5.07% / 4.64%	65	6080
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER B-2	%	11/01/2020			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER B-4	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C2A	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C2B	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3A	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3B	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	2	200+1
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.800 / 100.800		102.300 / 102.300	3.00% / 3.00%	2	10
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	450+2
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	1	150
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021			114.263 / 115.019	4.79% / 4.72%	3	55
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	97.051 / 97.051				2	20
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.000%	06/01/2018	95.500 / 95.500		100.000 / 100.000	5.00% / 5.00%	4	20
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	102.233 / 102.233		102.624 / 102.624	2.69% / 2.69%	2	100
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018	99.700 / 99.700				1	25
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	99.547 / 99.547				2	150
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011			101.944 / 102.194	3.46% / 3.00%	2	125
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2017			101.088 / 101.088	3.85% / 3.85%	1	20
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036			100.000 / 100.000	5.05% / 5.05%	1	15
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-THE CARLE FNDTN-SER B	%	07/01/2028	100.000 / 100.000				6	+6
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				1	1000
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048					1	25
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037			100.375 / 101.375	5.45% / 5.31%	5	150
ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D	5.000%	01/01/2042			84.050 / 84.050	6.12% / 6.12%	1	25
ILLINOIS HSG DEV AUTH SER G	4.100%	01/01/2013			101.543 / 101.698	3.74% / 3.70%	4	135
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	3.800%	08/01/2008	99.668 / 99.668				2	80
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%	2	105
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.500%	08/01/2015			96.873 / 96.873	4.00% / 4.00%	1	5
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2015			105.436 / 105.436	4.07% / 4.07%	2	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2017			110.810 / 110.810	3.79% / 3.79%	1	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2022			104.541 / 106.041	4.61% / 4.41%	3	75
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			100.000 / 100.000	5.00% / 5.00%	3	85
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.555 / 98.555				2	30
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2025	42.110 / 42.110		42.912 / 42.912	5.00% / 5.00%	4	400
ILLINOIS ST	5.000%	04/01/2009			102.950 / 102.950	1.74% / 1.74%	1	+1
ILLINOIS ST	5.000%	04/01/2010			105.225 / 105.225	2.20% / 2.20%	1	+1
ILLINOIS ST	4.750%	04/01/2011			105.739 / 105.739	2.69% / 2.69%	2	5+1
ILLINOIS ST	5.000%	09/01/2011	107.322 / 107.322		107.422 / 107.422	2.67% / 2.67%	2	200
ILLINOIS ST	4.500%	04/01/2012			105.805 / 105.805	2.92% / 2.92%	7	1215+4
ILLINOIS ST	5.000%	09/01/2012	106.685 / 106.685		107.869 / 107.869	3.05% / 3.05%	7	975
ILLINOIS ST	5.000%	11/01/2012			108.726 / 108.726	2.92% / 2.92%	1	250
ILLINOIS ST	4.250%	04/01/2013			105.438 / 105.438	3.05% / 3.05%	4	3250
ILLINOIS ST	5.000%	09/01/2013	108.116 / 108.116				2	60
ILLINOIS ST	5.000%	01/01/2014	108.512 / 108.588				2	335
ILLINOIS ST	4.000%	04/01/2014			104.224 / 104.224	3.21% / 3.21%	3	305
ILLINOIS ST	4.000%	04/01/2015			103.730 / 103.730	3.39% / 3.39%	2	55
ILLINOIS ST	5.000%	04/01/2016	108.010 / 108.010				1	85
ILLINOIS ST	4.250%	04/01/2016			104.862 / 104.862	3.54% / 3.54%	2	35
ILLINOIS ST	4.500%	04/01/2018			105.249 / 105.249	3.80% / 3.80%	2	515
ILLINOIS ST	4.500%	04/01/2019			104.020 / 104.020	3.96% / 3.96%	2	405
ILLINOIS ST	4.750%	04/01/2020			104.658 / 104.658	4.12% / 4.12%	3	1115
ILLINOIS ST	4.750%	04/01/2021			103.901 / 103.901	4.22% / 4.22%	4	1450
ILLINOIS ST	5.000%	04/01/2022			105.286 / 105.286	4.28% / 4.28%	1	+1
ILLINOIS ST	5.000%	04/01/2023			104.682 / 104.682	4.36% / 4.36%	1	+1
ILLINOIS ST	5.000%	03/01/2024			101.949 / 101.949	3.80% / 3.80%	1	25
ILLINOIS ST	5.000%	04/01/2024			104.082 / 104.082	4.44% / 4.44%	1	+1
ILLINOIS ST	5.000%	04/01/2025			103.709 / 103.709	4.49% / 4.49%	1	+1
ILLINOIS ST	5.000%	04/01/2026			103.338 / 103.338	4.54% / 4.54%	1	+1
ILLINOIS ST	5.000%	04/01/2029			102.380 / 102.380	4.67% / 4.67%	1	+1
ILLINOIS ST	4.750%	04/01/2032			100.191 / 100.310	4.72% / 4.71%	2	75
ILLINOIS ST 1ST SER	5.500%	08/01/2012			106.300 / 106.300	2.61% / 2.61%	2	50
ILLINOIS ST FIRST SER	5.000%	10/01/2008			101.137 / 101.137	2.29% / 2.29%	1	250
ILLINOIS ST FIRST SER	5.000%	10/01/2010	105.045 / 105.045				2	50
ILLINOIS ST FIRST SER	5.250%	02/01/2011			105.772 / 105.772	3.05% / 3.05%	2	80
ILLINOIS ST FIRST SER	3.625%	10/01/2011			102.018 / 102.018	3.00% / 3.00%	1	25
ILLINOIS ST FIRST SER	5.375%	07/01/2014	107.710 / 107.710		108.010 / 108.010	3.30% / 3.30%	2	90
ILLINOIS ST FIRST SER	6.125%	01/01/2015	102.800 / 102.800		103.400 / 103.400	4.00% / 4.00%	3	15
ILLINOIS ST FIRST SER	5.750%	06/01/2015	106.897 / 106.897				1	+1
ILLINOIS ST FIRST SER	5.250%	10/01/2017	106.602 / 106.602		107.977 / 107.977	3.30% / 3.30%	4	400
ILLINOIS ST FIRST SER	5.250%	12/01/2017			106.922 / 106.922	3.60% / 3.60%	1	5
ILLINOIS ST FIRST SER	5.250%	12/01/2018			108.228 / 108.228	3.30% / 3.30%	2	100
ILLINOIS ST FIRST SER	6.100%	01/01/2020			105.014 / 105.014	3.00% / 3.00%	1	500
ILLINOIS ST FIRST SER	5.250%	04/01/2021			106.441 / 106.741	3.48% / 3.40%	6	300
ILLINOIS ST REF	5.000%	01/01/2014					1	+1
ILLINOIS ST REF-FIRST SER	5.250%	04/01/2009			102.841 / 102.943	2.13% / 2.02%	2	250
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013			111.814 / 111.814	3.05% / 3.05%	2	+2
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2008	101.001 / 101.001		101.361 / 101.361	1.77% / 1.77%	5	500
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009			103.876 / 103.876	2.22% / 2.22%	1	100
ILLINOIS ST SER A	4.500%	06/01/2010			104.007 / 104.007	2.52% / 2.52%	1	25
ILLINOIS ST SER A	5.000%	03/01/2016			108.534 / 108.534	3.38% / 3.38%	2	400
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	95.172 / 95.172				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			90.463 / 90.463	3.10% / 3.10%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			86.601 / 86.601	3.41% / 3.41%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017	66.065 / 66.065		67.725 / 67.725	4.25% / 4.25%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2019	58.348 / 58.348		59.928 / 59.928	4.60% / 4.60%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	92.700 / 92.700				1	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012			87.538 / 87.538	3.15% / 3.15%	1	5
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011			106.272 / 106.272	2.76% / 2.76%	1	600
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.200%	07/01/2012	101.500 / 101.500				2	300
ILLINOIS ST SALES TAX REV	5.375%	06/15/2011	106.100 / 106.100				1	25
ILLINOIS ST SALES TAX REV	5.000%	06/15/2014	109.163 / 109.163				1	400
ILLINOIS ST SALES TAX REV	5.000%	06/15/2029			104.670 / 104.670	4.23% / 4.23%	3	75
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2017	112.734 / 112.734				1	25
ILLINOIS ST SALES TAX REV SECOND SER	5.750%	06/15/2018	113.790 / 113.790		114.290 / 114.290	4.02% / 4.02%	2	20
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%	01/01/2013	110.020 / 110.020				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011	108.275 / 108.275		108.375 / 108.375	3.03% / 3.03%	2	480
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	106.200 / 106.200		106.500 / 106.500	3.95% / 3.95%	3	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	111.331 / 111.331		111.709 / 111.709	3.35% / 3.35%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		2	1600
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2013	102.686 / 102.686				1	50
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.150%	04/01/2023	90.472 / 90.472				2	20
JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-B	4.200%	01/15/2015			99.700 / 99.700	4.25% / 4.25%	4	135
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2017	66.436 / 66.436				1	10
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	4.000%	02/01/2011	102.054 / 102.054		103.026 / 103.026	2.85% / 2.85%	2	50
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	5.000%	02/01/2024			104.814 / 106.114	4.33% / 4.16%	2	40
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	3.000%	01/01/2009			100.632 / 100.632	2.05% / 2.05%	2	50
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	3.000%	12/30/2011			100.000 / 100.000	3.00% / 3.00%	1	10
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	3.900%	01/01/2012			102.930 / 102.930	3.05% / 3.05%	1	10
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018	106.173 / 106.173				1	20
KANE CNTY ILL FST PRESV DIST	4.000%	12/15/2017	98.150 / 98.150		99.900 / 99.900	4.01% / 4.01%	2	20
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2023	110.551 / 110.551		111.791 / 111.791	3.30% / 3.30%	5	125
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2014					2	2000
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A-FGIC-FSA-CR	5.000%	02/01/2014			108.081 / 108.081	3.44% / 3.44%	1	1000
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SER B	4.700%	02/01/2015			103.544 / 103.544	3.68% / 3.68%	3	300
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2015	71.600 / 71.600				1	45
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013			109.345 / 109.345	2.85% / 2.85%	1	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2020			45.896 / 45.896	6.28% / 6.28%	1	15
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2021			44.363 / 44.363	6.07% / 6.07%	2	20
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	5.000%	12/01/2018			105.483 / 105.483	4.15% / 4.15%	2	50
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2021			55.343 / 55.343	4.60% / 4.60%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025			99.275 / 100.725	4.56% / 4.40%	8	300
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2020			58.910 / 58.910	4.56% / 4.56%	4	120
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2021			56.242 / 57.071	4.57% / 4.45%	3	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2022			53.602 / 53.602	4.59% / 4.59%	2	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.375%	10/01/2021			99.500 / 100.075	4.42% / 4.37%	4	300
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.700%	12/15/2024					2	1290
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	3.250%	01/01/2011	101.023 / 101.023				1	500
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2015			74.032 / 74.032	4.00% / 4.00%	1	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			49.654 / 50.552	4.86% / 4.73%	4	710
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2012			85.851 / 85.851	3.35% / 3.35%	1	15
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC-SER B	0.000%	02/01/2018			64.774 / 64.774	4.50% / 4.50%	2	50
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2016			104.229 / 104.229	3.43% / 3.43%	2	100
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			100.996 / 100.996	3.88% / 3.88%	2	30
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			99.431 / 99.431	4.30% / 4.30%	2	100
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			48.357 / 48.588	4.98% / 4.95%	3	75
LAKE ZURICH ILL SER A	3.625%	12/15/2009	102.060 / 102.060				1	220
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2021			53.894 / 53.894	4.60% / 4.60%	1	100
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2012			104.055 / 104.055	3.83% / 3.83%	3	75
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 001 ROXANA REF-SER B	3.550%	12/01/2017	99.600 / 99.600				3	1575
MAHOMET ILL PUB LIBR DIST BLDG	4.150%	02/01/2017			105.300 / 105.300	3.44% / 3.44%	2	290
MARION & JEFFERSON CNTYS ILL CMNTY UNIT SCH DIST NO C-1	%	12/01/2009			102.884 / 102.884	3.00% / 3.00%	1	30
MARION & JEFFERSON CNTYS ILL CMNTY UNIT SCH DIST NO C-1	%	12/01/2010			104.409 / 104.409	3.05% / 3.05%	1	40
MARION & JEFFERSON CNTYS ILL CMNTY UNIT SCH DIST NO C-1	%	12/01/2011			105.355 / 105.355	3.15% / 3.15%	1	40
MARION & JEFFERSON CNTYS ILL CMNTY UNIT SCH DIST NO C-1	%	12/01/2012			106.316 / 106.316	3.25% / 3.25%	1	40
MATTESON ILL UTIL-ALT REV SOURCE	3.000%	12/01/2009			101.510 / 101.510	2.03% / 2.03%	2	90
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2016			105.197 / 105.197	3.30% / 3.30%	2	670
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2011			92.343 / 92.343	3.00% / 3.00%	1	25
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2013	78.500 / 78.500		80.750 / 80.750	4.63% / 4.63%	4	40
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER A	4.000%	01/01/2011			103.593 / 103.593	2.60% / 2.60%	3	75
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.125%	01/01/2016	106.160 / 106.160		106.373 / 106.373	2.64% / 2.64%	2	+2
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156	5.125%	01/01/2017	104.538 / 104.538				1	10
MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A	6.750%	12/15/2009			106.341 / 106.341	2.74% / 2.74%	3	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2015	109.550 / 109.550		109.800 / 109.800	3.27% / 3.27%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011			90.182 / 90.182	3.33% / 3.33%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016	68.800 / 68.800				2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017	66.012 / 66.012				1	70
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2008	99.639 / 99.639		99.639 / 99.639	2.51% / 2.51%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2014	77.028 / 77.028				3	105
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014			78.442 / 78.442	4.00% / 4.00%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	95.789 / 95.789		100.750 / 100.750	4.83% / 4.83%	4	35
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.750%	06/15/2023			107.921 / 108.820	3.88% / 3.65%	12	3750+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.709 / 98.709				1	40
NAPERVILLE ILL	3.250%	12/01/2009			101.947 / 101.947	2.00% / 2.00%	2	110
NAPERVILLE ILL SER A	4.550%	12/01/2014			104.390 / 104.390	3.24% / 3.24%	1	15
NORTHBROOK ILL	4.000%	12/01/2016	101.716 / 101.716				3	300
NORTHEASTERN ILL UNIV CTFS PARTN CAP IMPT PROJ	4.250%	10/01/2017			102.040 / 102.040	3.93% / 3.93%	2	210
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021	102.892 / 102.892				2	20
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			101.750 / 101.875	4.77% / 4.75%	5	275
NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ	5.400%	09/01/2016	101.130 / 101.130		107.636 / 107.636	4.30% / 4.30%	5	70
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	04/01/2014			79.083 / 79.083	4.00% / 4.00%	1	15
NORTHLAKE ILL REF-TAX INCREMENT-SER A	4.700%	12/01/2010	101.410 / 101.410		101.510 / 101.510	2.17% / 2.17%	2	200
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2018			59.127 / 59.127	5.06% / 5.06%	1	5
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2031	97.216 / 97.216		100.000 / 100.000	5.00% / 5.00%	3	650
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323	4.000%	04/01/2010	102.133 / 102.133		102.421 / 102.421	2.70% / 2.70%	3	150
PEORIA ILL SER A	4.000%	01/01/2013			103.643 / 103.643	2.95% / 2.95%	2	200
PEORIA ILL SER C	5.350%	01/01/2017			102.027 / 102.027	2.30% / 2.30%	2	60
PEORIA ILL PUB BLDG COMMN CMNTY COLLEGE FACS REV REF-CMNTY COLLEGE DIST 514-A	3.500%	12/01/2012			101.913 / 101.913	3.05% / 3.05%	1	90
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV CAP APPREC-REF-SCH DIST 150-B	0.000%	12/01/2008			98.437 / 98.437	2.68% / 2.68%	1	30
RANDOLPH CNTY ILL CMNTY UNIT SCH DIST NO 140 SPARTA CAP APPREC	0.000%	12/01/2013			79.942 / 79.942	4.05% / 4.05%	1	200
RANDOLPH CNTY ILL CMNTY UNIT SCH DIST NO 140 SPARTA CAP APPREC	0.000%	12/01/2014			76.306 / 76.306	4.15% / 4.15%	1	100
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015			113.013 / 113.013	3.65% / 3.65%	2	20
REGIONAL TRANSN AUTH ILL REF-SER B	5.500%	06/01/2019	110.359 / 110.359		110.959 / 110.959	4.25% / 4.25%	4	300
REGIONAL TRANSN AUTH ILL SER A	4.500%	07/01/2035	91.419 / 91.419				2	20
ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C	7.250%	10/15/2009			99.061 / 99.061	7.94% / 7.94%	1	0.146
ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C	7.250%	10/15/2024			100.000 / 100.000	7.25% / 7.25%	1	2.411
ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER D	0.000%	10/15/2009			91.445 / 91.445	6.20% / 6.20%	1	1.118
ROCKFORD ILL REDEV-SALES TAX-ALT REV-SER B	3.500%	12/15/2014			103.138 / 103.138	2.97% / 2.97%	1	65
ROCKFORD ILL SER A	3.125%	12/15/2008	100.311 / 100.311		100.386 / 100.386	2.50% / 2.50%	2	200
ROCKFORD ILL SER A	4.500%	12/15/2019			102.225 / 102.225	4.19% / 4.19%	2	20
ROCKFORD ILL WTR-SER A	4.625%	12/15/2025			101.411 / 101.411	4.46% / 4.46%	2	50
ROCKFORD ILL SCH DIST NO 205	5.000%	02/01/2014	100.255 / 100.255				1	50
ROMEOVILLE ILL	3.250%	12/15/2010	100.800 / 100.800		101.250 / 101.250	2.75% / 2.75%	2	180
ROSEMONT ILL CAP APPREC-SER A	0.000%	12/01/2010			91.892 / 91.892