Trades and Prices for Illinois: 04/24/2008

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: 04/24/2008.

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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)
BELLWOOD ILL	5.375%	12/01/2032			110.108 / 110.108	3.00% / 3.00%	1	25
BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS	6.080%	06/01/2018			104.802 / 104.802	5.15% / 5.15%	1	25
BENSENVILLE ILL TAXABLE-LTD TAX-DEBT CTFS-A	5.550%	04/01/2009	100.400 / 100.400				1	25
BERWYN ILL REF	4.000%	12/01/2010	101.657 / 101.657				1	40
BERWYN ILL REF	4.000%	12/01/2011	102.010 / 102.010				1	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			110.010 / 110.010	3.22% / 3.22%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			103.500 / 103.500	4.27% / 4.27%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.120 / 102.120				1	5
BOLINGBROOK ILL SER A	5.250%	01/01/2034	106.500 / 106.500				1	25
BOLINGBROOK ILL SER A	5.375%	01/01/2038	108.147 / 108.147				1	+1
BOLINGBROOK ILL SER B	0.000%	01/01/2018	60.733 / 60.733		61.986 / 61.986	5.01% / 5.01%	4	40
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.750%	03/01/2010			101.868 / 101.868	2.70% / 2.70%	3	300
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2013			83.118 / 83.118	3.34% / 3.34%	2	70
BURBANK ILL	4.000%	12/01/2012			104.017 / 104.017	3.05% / 3.05%	2	800
BURBANK ILL	3.450%	12/01/2016			100.000 / 100.000	3.45% / 3.45%	2	1500
BURBANK ILL	3.600%	12/01/2017					2	1000
BURBANK ILL	3.700%	12/01/2018			100.000 / 100.000	3.70% / 3.70%	3	1500
CAROL STREAM ILL PK DIST	5.300%	12/30/2016	106.682 / 106.682				3	600
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.000%	05/01/2011			106.299 / 106.299	2.80% / 2.80%	2	60
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	3.750%	01/01/2012	97.500 / 97.500		100.000 / 100.000	3.75% / 3.75%	4	20
CHANNAHON ILL REV VAR-MORRIS HOSP-SER B	%	12/01/2032	100.000 / 100.000		99.985 / 99.985		2	+2
CHANNAHON ILL REV VAR-MORRIS HOSP-SER C	%	12/01/2032	100.000 / 100.000		99.985 / 99.985		2	+2
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011	104.330 / 104.330				3	225
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2039			103.926 / 103.926	4.45% / 4.45%	1	10
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A	4.000%	12/01/2014			104.413 / 104.413	3.25% / 3.25%	2	200
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.150 / 106.150		107.650 / 107.650	3.50% / 3.50%	2	10
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	101.380 / 101.380		102.760 / 104.590	4.51% / 3.19%	5	275
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	108.203 / 108.203		109.210 / 110.030	3.21% / 3.06%	14	2970+3
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000				1	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.386 / 102.386				1	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033			106.953 / 106.953	2.85% / 2.85%	1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039			109.191 / 111.005	3.25% / 2.81%	3	960
CHICAGO ILL PREREFUNDED-REF-A-MBIA IBC	5.375%	01/01/2024	102.316 / 102.316		102.986 / 102.986	2.35% / 2.35%	4	260
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2012			107.261 / 107.261	2.90% / 2.90%	2	160
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2013	108.271 / 108.271		109.508 / 109.508	3.05% / 3.05%	3	135
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			105.867 / 105.867	4.10% / 4.10%	1	45
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.150 / 103.150				1	15
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2014	106.000 / 106.000				3	75
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2012	104.280 / 104.280		105.780 / 105.780	3.56% / 3.56%	4	20
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018			106.165 / 106.165	4.00% / 4.00%	4	55
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2027			99.993 / 99.993	5.00% / 5.00%	1	5
CHICAGO ILL REF-SER A	5.000%	01/01/2015			109.474 / 109.474	3.40% / 3.40%	1	100
CHICAGO ILL REF-SER A	5.500%	01/01/2018	110.256 / 110.256				3	150
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			112.440 / 112.440	3.35% / 3.35%	1	10
CHICAGO ILL REF-SER B	5.000%	01/01/2009	101.020 / 101.020		101.420 / 101.420	2.85% / 2.85%	2	50
CHICAGO ILL SER A	5.250%	01/01/2020			108.927 / 108.927	3.50% / 3.50%	1	60
CHICAGO ILL SER A	5.250%	01/01/2021			108.950 / 108.950	3.50% / 3.50%	2	60
CHICAGO ILL SER A	5.250%	01/01/2022			106.276 / 106.276	4.00% / 4.00%	1	50
CHICAGO ILL TAXABLE-SER C	4.640%	01/01/2010	101.277 / 101.277				1	200
CHICAGO ILL TAXABLE-SER D	5.440%	01/01/2024			96.817 / 96.817	5.75% / 5.75%	1	15
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2021	111.234 / 111.234				2	50
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-2	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3185+8
CHICAGO ILL BRD ED ARS-SER D-3	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1975+3
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016	68.641 / 68.641				1	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026					2	100
CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-MBIA IBC	5.250%	12/01/2019			110.912 / 111.496	4.06% / 4.00%	8	1400
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029	100.710 / 100.710		103.460 / 103.460	4.55% / 4.55%	3	50
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2016	109.761 / 109.761				1	50
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2021			107.257 / 107.257	3.99% / 3.99%	1	15
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025			105.613 / 105.613	4.21% / 4.21%	4	1020
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020	108.284 / 108.284				3	60
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2014	108.143 / 108.143		109.850 / 109.850	3.32% / 3.32%	3	110
CHICAGO ILL BRD ED SER A	3.500%	12/01/2009			101.703 / 101.703	2.40% / 2.40%	1	30
CHICAGO ILL BRD ED SER A	5.000%	12/01/2010	103.603 / 103.603				1	20
CHICAGO ILL BRD ED SER A	5.000%	12/01/2016			107.547 / 107.547	3.22% / 3.22%	3	30
CHICAGO ILL BRD ED SER A	5.750%	12/01/2017	108.655 / 108.655		109.163 / 109.163	3.04% / 3.04%	4	300
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021	106.627 / 106.627				1	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	105.750 / 105.750				1	10
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000				1	800
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				2	200
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031			100.000 / 100.000		2	700
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		2	100+1
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2016	112.600 / 112.600		112.743 / 112.743	3.33% / 3.33%	2	+2
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2008	100.497 / 100.497		100.509 / 100.509	2.00% / 2.00%	2	+2
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.600%	12/01/2009			104.773 / 104.773	2.52% / 2.52%	1	15
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	5.000%	12/01/2014	108.143 / 108.143		108.755 / 108.755	3.50% / 3.50%	2	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020	98.570 / 98.570		101.070 / 101.070	4.80% / 4.80%	2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	93.620 / 93.620		97.370 / 97.370	5.30% / 5.30%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			94.000 / 94.000	5.56% / 5.56%	1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	97.700 / 98.700		100.000 / 100.000	5.61% / 5.61%	5	30
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			101.250 / 101.250	4.62% / 4.62%	1	5
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	1000
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	97.550 / 97.550		99.406 / 99.406	5.04% / 5.04%	5	55
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			99.500 / 100.000	5.18% / 5.12%	10	540
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			95.500 / 100.318	5.59% / 5.15%	6	70
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			94.044 / 94.803	5.43% / 5.38%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT 3RD-A-AMBAC TCRS-BNY	5.000%	01/01/2033			99.993 / 101.227	5.00% / 4.81%	11	1860
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	99.500 / 99.500				1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010			102.579 / 102.579	3.40% / 3.40%	1	5
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034	95.680 / 95.812		95.780 / 99.309	5.56% / 5.30%	10	570+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032			99.351 / 100.795	5.42% / 5.13%	9	195
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	100.000 / 100.000		102.500 / 102.500	4.00% / 4.00%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	94.635 / 94.635		94.500 / 94.735	5.66% / 5.64%	5	320+2
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			100.648 / 100.648	5.18% / 5.18%	3	75
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016			100.682 / 100.682	4.45% / 4.45%	3	60
CHICAGO ILL PK DIST LTD TAX-SER A	5.000%	01/01/2022	102.337 / 102.337		104.462 / 104.962	4.17% / 4.08%	7	1300
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2012			107.385 / 107.385	2.95% / 2.95%	2	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2016			108.425 / 108.425	3.75% / 3.75%	2	60
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2021	103.712 / 103.712				2	30
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2E	5.875%	06/01/2039			104.000 / 104.000	5.44% / 5.44%	1	50
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2022			105.361 / 105.361	3.25% / 3.25%	1	10
CHICAGO ILL TAX INCREMENT ADJ-TAXABLE-SR LIEN-ALLOC-B	%	01/01/2010	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2014	106.465 / 106.465				1	65
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			107.543 / 107.543	2.56% / 2.56%	1	50
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	1200
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2026			106.149 / 106.569	4.27% / 4.22%	6	600
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			102.350 / 103.000	4.66% / 4.57%	13	955
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2011			106.805 / 106.805	3.18% / 3.18%	2	30
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			101.125 / 101.125	2.74% / 2.74%	1	10
CHICAGO ILL WTR REV VAR-REF-SECOND LIEN	%	11/01/2031			100.000 / 100.000		1	+1
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012			104.496 / 104.496	3.68% / 3.68%	3	255
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%	3	150
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	2.800%	12/01/2012			100.000 / 100.000	2.80% / 2.80%	1	220
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	3.100%	12/01/2014			99.750 / 99.750	3.14% / 3.14%	1	250
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	3.250%	12/01/2015			99.750 / 99.750	3.29% / 3.29%	1	265
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	3.600%	12/01/2018			100.000 / 100.000	3.60% / 3.60%	1	300
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	3.900%	12/01/2020			100.000 / 100.000	3.90% / 3.90%	1	325
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	4.000%	12/01/2021			100.000 / 100.000	4.00% / 4.00%	1	335
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	4.050%	12/01/2022			100.000 / 100.000	4.05% / 4.05%	1	350
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	4.550%	12/01/2027			100.000 / 100.000	4.55% / 4.55%	1	100
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2013	78.700 / 78.700				1	25
COOK CNTY ILL CAP IMPT	6.500%	11/15/2011	108.367 / 108.367				3	60
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			102.394 / 102.394	4.00% / 4.00%	1	50
COOK CNTY ILL CAP IMPT-SER B	3.300%	11/15/2010			101.218 / 101.218	2.80% / 2.80%	1	25
COOK CNTY ILL REF-SER A	6.250%	11/15/2009			105.500 / 105.500	2.59% / 2.59%	1	35
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	105.867 / 105.867		107.234 / 107.234	3.80% / 3.80%	4	60
COOK CNTY ILL REF-SER A	5.000%	11/15/2018	107.372 / 107.372		108.072 / 108.072	3.83% / 3.83%	2	30
COOK CNTY ILL REF-SER B	5.000%	11/15/2009			103.924 / 103.924	2.40% / 2.40%	1	1000
COOK CNTY ILL REF-SER B	5.000%	11/15/2013	106.876 / 106.876				1	15
COOK CNTY ILL REF-SER B	5.000%	11/15/2017			110.371 / 110.371	3.70% / 3.70%	1	75
COOK CNTY ILL SER A	5.250%	11/15/2029	105.973 / 105.973		107.083 / 107.403	2.81% / 2.70%	6	720
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.000%	12/01/2013	103.658 / 103.658				1	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.500%	12/01/2015	111.073 / 111.073				2	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP DEBT CTFS	3.625%	12/01/2012			103.000 / 103.055	2.92% / 2.91%	6	1720
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP UNREFUNDED BALANCE-SCH	5.000%	12/01/2017			106.336 / 106.336	3.90% / 3.90%	1	45
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	5.000%	12/01/2018	103.425 / 103.425		103.567 / 103.567	2.69% / 2.69%	2	+2
COOK CNTY ILL FST PRESV DIST REF-SER A	3.875%	12/15/2010	99.269 / 99.269				1	15
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2008			99.809 / 99.809	2.15% / 2.15%	2	90
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2014	75.048 / 75.048				1	10
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018			62.424 / 62.424	4.50% / 4.50%	1	200
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2017			67.444 / 67.444	4.15% / 4.15%	1	75
COOK CNTY ILL SCH DIST NO 123 OAK LAWN REF-SER B	4.000%	12/01/2009	102.561 / 102.561				1	250
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015			69.770 / 69.770	4.80% / 4.80%	1	260
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2019	46.750 / 46.750				4	120
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2023			103.505 / 103.505	4.45% / 4.45%	3	300
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.125%	12/01/2020			100.000 / 100.000	4.12% / 4.12%	1	15
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2024	43.089 / 43.089		43.848 / 43.848	5.03% / 5.03%	4	400
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE	4.250%	12/01/2015	103.250 / 103.250				2	30
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP PREREFUNDED-SER B	4.000%	12/01/2008	99.431 / 100.401		100.431 / 100.431	3.25% / 3.25%	3	30
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2009			103.875 / 103.875	2.50% / 2.50%	1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2010	105.199 / 105.199				1	20
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP UNREFUNDED BAL-SER B	4.000%	12/01/2008	100.401 / 100.401				1	15
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2011	106.104 / 106.104		106.754 / 106.754	3.00% / 3.00%	3	120
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.000%	12/01/2019	104.979 / 104.979				1	50
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.750%	01/01/2014			103.078 / 103.078	3.15% / 3.15%	1	100
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2020			107.436 / 107.436	4.06% / 4.06%	1	200
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026	104.875 / 104.875				1	10
DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV	5.000%	07/01/2022	103.567 / 103.567		103.852 / 104.615	3.70% / 3.45%	3	180+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SER B	4.500%	12/01/2009			102.700 / 102.700	2.75% / 2.75%	2	110
DU PAGE CNTY ILL FST PRESV DIST MERLOTS-SER D117	%	05/01/2014	100.000 / 100.000				1	+1
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP REF-TAXABLE-SER B	5.410%	10/01/2009	102.357 / 102.357				1	150
DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE SER A	5.000%	12/01/2009			104.170 / 104.170	2.31% / 2.31%	1	125
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018			107.142 / 107.142	3.85% / 3.85%	2	60
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2009	101.616 / 101.616		101.785 / 101.785	3.10% / 3.10%	2	80
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2012	105.855 / 105.855				1	15
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2008			101.240 / 101.240	1.85% / 1.85%	2	+2
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2010			103.626 / 103.626	2.54% / 2.54%	3	600
ELGIN ILL CORP PURP-SER A	3.500%	12/15/2011			102.300 / 102.300	2.82% / 2.82%	4	200
ELGIN ILL CORP PURP-SER A	3.500%	12/15/2012			101.909 / 101.909	3.05% / 3.05%	3	95
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2013			109.134 / 109.134	3.20% / 3.20%	1	100
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2014			103.929 / 104.712	3.33% / 3.20%	4	1115
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2016			102.482 / 102.482	3.66% / 3.66%	2	400
ELGIN ILL CORP PURP-SER A	4.250%	12/15/2017					1	100
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2018			100.684 / 100.684	3.92% / 3.92%	2	160
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2019			99.538 / 99.538	4.05% / 4.05%	3	500
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2021					1	+1
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2023			105.289 / 105.289	4.37% / 4.37%	1	+1
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2027			103.318 / 103.318	4.60% / 4.60%	4	200+1
ELGIN ILL REF-SER A	5.250%	12/15/2014	108.016 / 108.016		109.616 / 109.616	3.60% / 3.60%	4	40
ELGIN ILL REF-SER B	4.000%	12/15/2010			103.626 / 103.626	2.54% / 2.54%	1	50
ELGIN ILL REF-SER B	4.000%	12/15/2011			103.993 / 103.993	2.82% / 2.82%	3	1200
ELGIN ILL REF-SER B	4.000%	12/15/2012			104.032 / 104.032	3.05% / 3.05%	2	+2
ELGIN ILL REF-SER B	3.750%	12/15/2013			102.789 / 102.789	3.20% / 3.20%	5	565
ELGIN ILL REF-SER B	4.000%	12/15/2016			102.482 / 102.482	3.66% / 3.66%	2	1000+1
EVANSTON ILL SER B	3.250%	12/01/2012			101.485 / 101.485	2.90% / 2.90%	1	300
EVANSTON ILL SER B	3.250%	12/01/2013			101.015 / 101.015	3.05% / 3.05%	2	470
FREEPORT ILL	5.500%	01/01/2034	109.330 / 109.330		111.292 / 111.292	2.90% / 2.90%	3	125
GENEVA ILL ELEC REV	5.000%	05/01/2021			104.085 / 104.085	4.00% / 4.00%	1	20
GRUNDY CNTY ILL PUB BLDG COMMN PUB BLDG REV	5.400%	12/01/2009			102.048 / 102.048	1.85% / 1.85%	1	200
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026					1	75
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.400%	07/01/2012			103.549 / 104.481	3.20% / 2.64%	4	150
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	90.750 / 90.750				3	75
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	104.482 / 105.220		105.503 / 105.503	2.63% / 2.63%	5	400+1
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.456 / 104.456		105.478 / 105.507	2.50% / 2.48%	5	390
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013	100.000 / 100.000				2	20
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-FLORENCE CORP PROJ	%	08/01/2017			100.000 / 100.000		1	615
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 VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		22	2500+10
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.500%	11/15/2014			109.463 / 109.766	3.85% / 3.80%	6	200
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	104.500 / 104.500				4	480
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2011			107.262 / 107.262	3.24% / 3.24%	2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.000%	01/01/2014			98.450 / 98.450	3.30% / 3.30%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2021			108.763 / 108.763	3.20% / 3.20%	2	40
ILLINOIS DEV FIN AUTH REV VAR-AMR POOLED PG-SER B-1	%	10/01/2029			100.000 / 100.000	2.58% / 2.58%	1	+1
ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ	%	12/01/2028			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-MUSEUM CONTEMPORARY ART PJ	%	02/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031			100.000 / 100.000		1	200
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ	%	09/01/2028			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023			102.995 / 102.995	-34.52% / -34.52%	1	25
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028			99.385 / 99.385	5.05% / 5.05%	3	30
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.300%	11/01/2013			104.172 / 104.172	3.46% / 3.46%	1	25
ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-MBIA IBC	5.250%	07/01/2041	105.780 / 105.780		107.030 / 107.030	3.20% / 3.20%	2	20
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.125%	07/01/2025	101.291 / 101.377		101.427 / 101.427	2.57% / 2.57%	6	1060
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	101.086 / 101.086		101.027 / 101.531	4.84% / 1.98%	3	85
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030	110.539 / 110.541		112.266 / 112.266	3.20% / 3.20%	4	80
ILLINOIS FIN AUTH REV ADJ-SPERTUS INSTITUTE	%	09/01/2035	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			100.000 / 101.504	5.50% / 5.30%	5	140
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER D	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	75+7
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	95.905 / 95.905				2	200
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.000%	11/15/2022	94.630 / 94.630		97.475 / 97.475	5.25% / 5.25%	2	40
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025			110.050 / 110.648	4.70% / 4.63%	3	130
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.250%	02/01/2033			108.930 / 110.433	5.08% / 4.89%	4	70
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			103.889 / 104.206	4.99% / 4.95%	10	550
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			100.000 / 100.000	5.00% / 5.00%	4	400
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	5.125%	08/15/2028			85.000 / 85.000	6.46% / 6.46%	3	50
ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A	5.000%	05/15/2016	97.100 / 97.100		100.000 / 100.000	5.00% / 5.00%	2	40
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			100.475 / 102.075	4.93% / 4.71%	10	1740
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032	98.500 / 98.500		99.997 / 102.000	5.00% / 4.72%	7	590+1
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028	102.432 / 102.432				3	150
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2014	105.416 / 105.416				1	15
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			93.466 / 93.466	6.50% / 6.50%	5	135
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031	98.000 / 98.000		98.625 / 102.000	5.10% / 4.64%	53	7535+2
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-ELGIN ACADEMY PROJ	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1550+3
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	500+5
ILLINOIS FIN AUTH SPORTS FAC REV UNITED SPORTS ORG BARRINGTON-A	6.250%	10/01/2037	97.000 / 97.000				1	10
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	450
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013	102.175 / 102.175				1	15
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	101.250 / 101.250				1	10
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.000 / 102.170		102.290 / 102.772	3.01% / 2.30%	11	230
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	75+2
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS	5.250%	09/01/2024	98.388 / 98.388		100.000 / 100.000	5.25% / 5.25%	3	30+1
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	91.307 / 91.307		92.777 / 92.777	6.08% / 6.08%	5	500
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				3	1025+1
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	105.000 / 105.000				1	10
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.250%	07/01/2028	101.000 / 101.000		101.085 / 101.085	4.66% / 4.66%	2	80
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	99.030 / 99.500		101.000 / 101.157	4.60% / 2.77%	6	135
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2013			109.173 / 109.173	3.11% / 3.11%	3	35
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011			102.188 / 103.096	3.00% / 1.36%	4	400
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.100 / 98.100		99.125 / 99.125	5.08% / 5.08%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			101.723 / 101.723	3.98% / 3.98%	1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.250%	07/01/2028			101.371 / 101.371	3.00% / 3.00%	1	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2008	100.444 / 100.444		100.644 / 100.644	2.20% / 2.20%	4	300
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	98.100 / 98.100				2	30
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RESURRECTION HLTH-SER C-I	%	05/01/2029	100.000 / 100.000		100.000 / 100.000	2.79% / 2.79%	2	100+1
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS	%	11/01/2024			99.994 / 99.994		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B	%	11/15/2017	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	5.375%	11/15/2012	91.000 / 91.000		93.500 / 93.500	7.07% / 7.07%	4	20
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.700%	07/01/2026			91.734 / 91.734	5.42% / 5.42%	2	+2
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			86.640 / 86.640	5.70% / 5.70%	2	40
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	5.500%	07/01/2037			101.372 / 101.372	5.31% / 5.31%	1	5
ILLINOIS HSG DEV AUTH HSG-NORTHPOINT APTS-SER A	3.750%	01/01/2010			100.150 / 100.765	3.65% / 3.27%	8	80
ILLINOIS HSG DEV AUTH HSG-SER A	3.400%	01/01/2011	98.604 / 98.604				1	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D	3.800%	08/01/2008			99.685 / 99.685	5.00% / 5.00%	2	80
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	91.070 / 91.070		94.070 / 94.070	5.30% / 5.30%	4	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			96.197 / 98.065	5.46% / 5.33%	7	345
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-B-2-RMK 6/29/98	5.400%	08/01/2028			98.778 / 98.778	5.50% / 5.50%	1	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2025			103.350 / 103.350	4.48% / 4.48%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2022			105.164 / 105.164	4.53% / 4.53%	2	40
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024			104.500 / 104.500	4.62% / 4.62%	2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			100.000 / 100.000	5.00% / 5.00%	2	70
ILLINOIS RURAL BD BK REV SER B	4.850%	02/01/2014			103.823 / 103.823	3.38% / 3.38%	1	15
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009			102.605 / 102.605	2.64% / 2.64%	1	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.143 / 98.143		100.458 / 100.458	4.90% / 4.90%	4	65
ILLINOIS ST	5.000%	01/01/2010	103.816 / 103.816				1	45
ILLINOIS ST	4.500%	04/01/2012			105.805 / 106.071	2.92% / 2.85%	5	425
ILLINOIS ST	5.000%	11/01/2012			108.545 / 108.545	2.96% / 2.96%	1	100
ILLINOIS ST	5.000%	03/01/2013	101.919 / 101.919				1	50
ILLINOIS ST	4.250%	04/01/2013			105.424 / 105.424	3.05% / 3.05%	1	500
ILLINOIS ST	5.000%	09/01/2013			108.509 / 108.509	3.25% / 3.25%	1	30
ILLINOIS ST	5.000%	11/01/2013	108.256 / 108.256		108.756 / 108.756	3.25% / 3.25%	2	100
ILLINOIS ST	4.000%	04/01/2015			104.295 / 104.295	3.30% / 3.30%	1	150
ILLINOIS ST	4.250%	04/01/2016			107.237 / 107.237		3	300
ILLINOIS ST	4.250%	04/01/2017			104.246 / 104.917	3.69% / 3.60%	4	1650
ILLINOIS ST	4.500%	04/01/2018			105.637 / 105.637	3.75% / 3.75%	4	175
ILLINOIS ST	4.750%	04/01/2021			104.403 / 105.450	4.15% / 4.02%	4	120
ILLINOIS ST	4.750%	06/01/2023			100.625 / 100.625	4.43% / 4.43%	1	20
ILLINOIS ST	4.750%	04/01/2032			100.000 / 100.000	4.75% / 4.75%	1	15
ILLINOIS ST	5.000%	04/01/2033			102.014 / 102.784	4.72% / 4.62%	2	+2
ILLINOIS ST 1ST SER	5.500%	08/01/2010			106.662 / 106.662	2.44% / 2.44%	2	150
ILLINOIS ST FIRST SER	5.500%	08/01/2009	103.352 / 103.352		103.834 / 103.834	2.38% / 2.38%	4	500
ILLINOIS ST FIRST SER	5.375%	04/01/2013			110.323 / 110.323	3.10% / 3.10%	2	100
ILLINOIS ST FIRST SER	5.250%	10/01/2013			110.121 / 110.121	2.80% / 2.80%	2	1000
ILLINOIS ST FIRST SER	5.375%	07/01/2014			109.523 / 109.523	2.93% / 2.93%	3	30
ILLINOIS ST FIRST SER	5.250%	10/01/2017	106.535 / 106.535				2	2000
ILLINOIS ST FIRST SER	4.750%	10/01/2027	98.108 / 102.250				2	40
ILLINOIS ST REF	5.000%	01/01/2017	109.076 / 109.076		109.176 / 109.176	3.75% / 3.75%	2	250
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013			111.193 / 111.193	3.17% / 3.17%	1	1000
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009			103.869 / 103.869	2.22% / 2.22%	1	50
ILLINOIS ST SER A	5.000%	03/01/2010	104.362 / 104.362				1	75
ILLINOIS ST SER A	5.000%	10/01/2010	104.401 / 104.401				1	50
ILLINOIS ST SER A	4.000%	10/01/2011			102.898 / 102.898	3.10% / 3.10%	1	75
ILLINOIS ST SER A	5.000%	06/01/2014	109.319 / 109.319				1	125
ILLINOIS ST SER A	5.000%	03/01/2016			108.680 / 108.680	3.35% / 3.35%	2	200
ILLINOIS ST SER A	5.000%	10/01/2017	106.447 / 106.447				1	+1
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	95.255 / 95.255		96.603 / 96.603	5.35% / 5.35%	4	+4
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.540 / 91.540				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	86.900 / 86.900				2	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	89.100 / 89.100		89.284 / 89.284	3.50% / 3.50%	5	70
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	77.562 / 77.562				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010			93.504 / 93.504	3.00% / 3.00%	1	20
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.200%	07/01/2012			102.365 / 103.140	3.13% / 2.46%	5	215
ILLINOIS ST SALES TAX REV	5.375%	06/15/2008	100.200 / 100.200		100.294 / 100.294	3.00% / 3.00%	4	3350
ILLINOIS ST SALES TAX REV	5.000%	06/15/2014			109.300 / 109.300	3.31% / 3.31%	2	800
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2010	104.815 / 104.815				2	120
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012					2	60
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2013			109.818 / 109.818	3.16% / 3.16%	1	250
ILLINOIS ST SALES TAX REV SER U	5.000%	06/15/2012			99.946 / 99.946	5.01% / 5.01%	1	15
ILLINOIS ST SALES TAX REV SER Z	5.000%	06/15/2017	103.196 / 103.196		103.346 / 103.346	2.84% / 2.84%	2	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2016	107.103 / 107.103				2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017			107.570 / 107.570	3.78% / 3.78%	1	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031			99.995 / 99.995	0.00% / 0.00%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2-TENDER	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.000%	04/01/2013			105.011 / 105.011	2.90% / 2.90%	1	50
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2017			67.436 / 67.436	4.15% / 4.15%	1	10
JOHNSON & UNION CNTYS ILL CMNTY UNIT SCH DIST NO 1 TAXABLE-SCH-SER A	4.650%	10/01/2012	98.750 / 98.750		98.750 / 101.125	4.97% / 4.37%	7	70
JOLIET ILL REF	4.250%	12/15/2016			104.370 / 104.370	3.55% / 3.55%	1	35
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2011	90.079 / 90.079				1	165
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	3.000%	01/01/2009	100.437 / 100.437		100.598 / 100.598	2.10% / 2.10%	2	1000
KANE CNTY ILL REF	5.000%	01/01/2014	103.625 / 103.625				3	30
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018			107.651 / 107.651	3.50% / 3.50%	1	20
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2010			104.828 / 104.828	2.04% / 2.04%	1	100
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2013			109.400 / 109.400	3.01% / 3.01%	3	120
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2015	106.655 / 106.655				3	75
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.250%	01/01/2009	100.436 / 100.436		100.561 / 100.561	2.40% / 2.40%	4	900
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015	71.836 / 71.836		72.913 / 72.913	4.20% / 4.20%	2	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2017	53.593 / 53.593				1	70
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2021			44.244 / 44.244	6.09% / 6.09%	3	75
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2016	70.100 / 70.100				1	15
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025			100.597 / 100.597	4.42% / 4.42%	2	40
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2020			58.910 / 59.521	4.56% / 4.47%	2	60
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2022			53.108 / 53.108	4.66% / 4.66%	2	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2026			42.010 / 42.010	4.95% / 4.95%	1	40
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	3.250%	01/01/2011			101.277 / 101.277	2.75% / 2.75%	1	500
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 PREREFUNDED-SER A	6.000%	11/01/2015	108.671 / 108.671		109.313 / 109.313	2.75% / 2.75%	5	1810
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-2002	0.000%	12/01/2013			82.101 / 82.101	3.56% / 3.56%	1	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			50.055 / 50.559	4.80% / 4.73%	4	135
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2015	107.846 / 107.846				2	50
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2009			103.716 / 103.716	2.65% / 2.65%	2	40
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2013	105.142 / 105.142				1	100
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2013			101.921 / 101.921	2.88% / 2.88%	2	30
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.125%	12/15/2021			99.826 / 99.826		3	150
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.250%	12/15/2023			100.600 / 100.600	4.18% / 4.18%	2	50
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2016			69.243 / 69.243	3.79% / 3.79%	1	50
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2011			106.754 / 106.754	3.00% / 3.00%	1	75
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2015			109.918 / 109.918	3.50% / 3.50%	2	800
LAKE ZURICH ILL INDL DEV REV VAR-ROSE RDLLC PROJ	%	12/01/2029			100.000 / 100.000		1	610
LAKEMOOR ILL SPL SVCE AREA NO 97-1 SPL TAX REF	5.000%	03/01/2027	98.750 / 98.750		100.205 / 100.205	4.97% / 4.97%	5	500
LAKES REGION SAN DIST ILL DEBT CTFS	4.125%	12/01/2010	99.850 / 99.850		100.000 / 100.000	4.06% / 4.06%	2	50
MACOUPIN CNTY ILL CMNTY UNIT SCH DIST NO 001	6.000%	12/01/2008	101.543 / 101.543		101.853 / 101.853	2.80% / 2.80%	2	80
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.500%	02/01/2018	105.727 / 105.727				1	10
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2014	103.000 / 103.000				1	100
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE CAP APPREC	0.000%	02/01/2010	91.780 / 91.780				3	15
MAHOMET ILL PUB LIBR DIST BLDG	4.100%	02/01/2011			103.125 / 103.125	2.90% / 2.90%	2	55
MAHOMET ILL PUB LIBR DIST BLDG	4.125%	02/01/2014			106.128 / 106.128	2.95% / 2.95%	2	200
MARKHAM ILL SER B	5.750%	02/01/2028			98.750 / 98.750	5.86% / 5.86%	2	35
MAYWOOD ILL REF-CORP PURP	4.000%	01/01/2012					2	100
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.500%	02/01/2014					1	120
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 CAP APPREC-REF	0.000%	01/01/2015			77.283 / 77.283	3.90% / 3.90%	1	5
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 157 CAP APPREC	0.000%	12/01/2011	87.836 / 87.836				1	40
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2019			109.817 / 109.817	3.77% / 3.77%	2	60
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	4.450%	01/15/2018	100.735 / 100.735				1	200
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON SER A	4.150%	12/01/2022					4	+4
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A	0.000%	12/15/2020			51.527 / 51.527	5.32% / 5.32%	1	10
MELROSE PARK ILL TAX INCREMENT-SER B	6.500%	12/15/2015			106.557 / 106.557	0.00% / 0.00%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2009	96.355 / 96.355		96.737 / 96.737	2.96% / 2.96%	4	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2014			79.744 / 80.119	3.73% / 3.69%	2	35
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.500%	06/15/2023			107.487 / 107.487	3.75% / 3.75%	3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	98.100 / 100.572		100.000 / 101.000	5.00% / 4.78%	5	85
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2018	112.483 / 112.483				1	250
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.750%	06/15/2023			108.635 / 108.635	3.70% / 3.70%	1	50
NORTHBROOK ILL	4.000%	12/01/2016			102.515 / 102.515	3.50% / 3.50%	1	100
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.400 / 101.875	4.95% / 4.75%	6	340
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029			101.319 / 101.319	4.51% / 4.51%	1	15
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	04/01/2013	79.291 / 79.291		79.291 / 79.291	4.77% / 4.77%	4	20
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	10/01/2015	71.000 / 71.000				1	50
O FALLON ILL REF	4.250%	01/01/2010	102.145 / 102.145				2	100
OAK FOREST ILL SER A	4.250%	01/01/2025	94.000 / 94.000		95.000 / 97.084	4.68% / 4.50%	3	105
OAK PARK ILL CORP PURP	3.400%	11/01/2011	100.701 / 100.701				1	25
OAK PARK ILL CORP PURP	4.000%	11/01/2015	100.016 / 100.016				1	20
OAK PARK ILL CORP PURP-SER B	4.250%	11/01/2015	102.264 / 102.264				1	20
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 UNREFUNDED BALANCE	5.125%	12/01/2011			106.825 / 106.825	3.10% / 3.10%	2	40
PALATINE ILL TAXABLE-REF	4.250%	12/01/2009	100.607 / 100.607				1	75
PARK RIDGE ILL SER B	4.125%	12/01/2018	98.579 / 98.579				1	10
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV REF-SCH DIST NO 150 PROJ	5.000%	12/01/2012	102.580 / 102.580		104.151 / 104.151	4.00% / 4.00%	4	175
REGIONAL TRANSN AUTH ILL SER A	5.750%	07/01/2014	113.336 / 113.336		113.455 / 113.635	3.32% / 3.29%	5	1400+2
REGIONAL TRANSN AUTH ILL SER A	4.500%	07/01/2035			94.921 / 94.921	4.84% / 4.84%	2	20
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2011			107.872 / 107.872	2.82% / 2.82%	1	75
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2019	106.325 / 106.325		106.375 / 106.375	3.90% / 3.90%	2	+2
ROCKFORD ILL SER A	2.875%	12/15/2008			100.230 / 100.230	2.50% / 2.50%	2	50
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		4	700
ROMEOVILLE ILL	3.250%	12/15/2010			101.250 / 101.250	2.75% / 2.75%	1	20
ROMEOVILLE ILL	4.000%	12/30/2015	100.250 / 100.250		102.051 / 102.051	3.65% / 3.65%	2	50
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	5.000%	12/15/2017			108.754 / 108.754	3.90% / 3.90%	1	125
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.000%	12/15/2020			98.951 / 99.420	4.11% / 4.06%	4	110
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.125%	12/15/2021			100.252 / 100.252	4.09% / 4.09%	1	10
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF-SCH-SER A	4.000%	12/15/2011			102.961 / 102.961	3.00% / 3.00%	2	480
SCHAUMBURG ILL MULTIFAMILY HSG REV REF-GNMA COLL-PLUM GROVE-SER A	6.050%	02/01/2031	101.000 / 101.000		104.375 / 104.375	-53.23% / -53.23%	4	160
SKOKIE ILL	5.000%	12/01/2019			102.875 / 102.875	4.00% / 4.00%	1	30
SKOKIE ILL PK DIST CAP APPREC-SER B	0.000%	12/01/2013	79.310 / 79.310				3	75
SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A	4.250%	02/15/2015	100.646 / 100.646		102.871 / 102.871	3.69% / 3.69%	2	45
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2012			87.613 / 87.613	3.40% / 3.40%	1	10
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.000%	04/01/2009			100.802 / 100.802	2.09% / 2.09%	2	1010