Trades and Prices for Illinois: 04/29/2008

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: 04/29/2008.

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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	4.750%	12/30/2034	97.680 / 97.680				3	450
AURORA ILL REF-CORP PURP-SER B	3.500%	12/30/2012			101.720 / 101.720	3.10% / 3.10%	2	100
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2016			99.752 / 99.752	4.03% / 4.03%	2	30
BELLWOOD ILL	5.250%	12/01/2025	107.336 / 107.336				1	30
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2018			110.449 / 110.449	3.99% / 3.99%	4	40
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2010			95.950 / 95.950	2.50% / 2.50%	1	30
BOLINGBROOK ILL SER A	4.750%	01/01/2038	96.800 / 97.660				4	1450
BOLINGBROOK ILL SER B	0.000%	01/01/2025			43.205 / 43.205	5.10% / 5.10%	1	25
BOLINGBROOK ILL PK DIST FIN CORP SER B	4.000%	01/01/2011			102.538 / 102.538	3.00% / 3.00%	1	250
BOLINGBROOK ILL RESIDENTIAL MTG REV	7.500%	08/01/2010			106.924 / 106.924	4.23% / 4.23%	1	10
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.750%	03/01/2010					1	400
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2010			93.194 / 93.194	2.75% / 2.75%	1	30
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC-SER B	0.000%	12/01/2019	56.727 / 56.727				1	30
BURBANK ILL	3.600%	12/01/2017					2	1000
CALUMET CITY ILL SER A	3.700%	06/01/2009	101.000 / 101.000				1	100
CALUMET CITY ILL UNREFUNDED BAL-CORP PURP-SER B	5.625%	05/15/2017			101.124 / 101.124	4.50% / 4.50%	1	5
CALUMET ILL MEM PK DIST	3.900%	12/01/2008	100.600 / 100.600		100.685 / 100.685	2.70% / 2.70%	2	100
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029	100.190 / 100.190		102.190 / 102.190	3.25% / 3.25%	2	10
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013	83.250 / 83.250				1	40
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.115 / 104.017		103.815 / 104.038	2.00% / 1.93%	5	2090
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A	4.000%	12/01/2016	99.619 / 99.619		101.344 / 101.344	3.81% / 3.81%	2	140
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.140 / 106.140				1	5
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	4.500%	01/01/2010			102.223 / 102.223	3.12% / 3.12%	2	30
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			105.737 / 105.737	2.75% / 2.75%	1	20
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	108.982 / 109.063		107.908 / 109.090	3.45% / 3.23%	5	30+4
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	104.555 / 105.000		107.492 / 107.492	2.68% / 2.68%	3	170
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	107.787 / 107.787				1	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	103.300 / 105.662		107.243 / 107.243	3.13% / 3.13%	11	235
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2014			108.077 / 108.077	2.70% / 2.70%	1	200
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2012			107.029 / 107.029	3.20% / 3.20%	1	25
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025	108.500 / 108.500		108.982 / 109.415	3.25% / 3.17%	3	100+1
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034	109.306 / 109.306				1	+1
CHICAGO ILL PROJ & REF-SER A	5.250%	01/01/2012			106.879 / 106.879	3.24% / 3.24%	1	5
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			108.450 / 108.450	3.72% / 3.72%	2	70
CHICAGO ILL PROJ & REF-SER C	5.750%	01/01/2012	106.533 / 106.533				1	+1
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030	99.300 / 99.300		100.992 / 101.052	4.83% / 4.82%	12	255
CHICAGO ILL REF-SER A	5.000%	01/01/2016			108.224 / 108.224	3.60% / 3.60%	1	100
CHICAGO ILL REF-SER A	5.000%	01/01/2027			104.199 / 104.199	4.26% / 4.26%	1	25
CHICAGO ILL REF-SER A-2	5.750%	01/01/2010			104.753 / 104.753	2.80% / 2.80%	2	100
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014			113.737 / 113.737	3.55% / 3.55%	1	25
CHICAGO ILL SER A	5.250%	01/01/2021			108.625 / 108.625	3.55% / 3.55%	2	40
CHICAGO ILL SER A	5.250%	01/01/2022			106.754 / 106.754	3.91% / 3.91%	1	1000
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			101.219 / 101.219	4.65% / 4.65%	2	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009			102.062 / 102.062	2.10% / 2.10%	1	25
CHICAGO ILL UNREFUNDED BALANCE-SER A	6.125%	01/01/2028	107.669 / 107.669		107.981 / 107.981	2.75% / 2.75%	2	50
CHICAGO ILL BRD ED	5.500%	12/01/2031			107.449 / 107.449	2.50% / 2.50%	1	350
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2375+6
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	5.25% / 5.25%	2	400
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		10	575+5
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	14625+9
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2018			62.771 / 62.771	4.45% / 4.45%	2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019	56.992 / 56.992				1	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012	82.841 / 82.841		84.540 / 84.540	3.70% / 3.70%	2	50
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2009			106.083 / 106.083	2.79% / 2.79%	1	20
CHICAGO ILL BRD ED DEDICATED REVS-SER D	4.000%	12/01/2010	102.828 / 102.828				4	4000
CHICAGO ILL BRD ED DEDICATED-SER B	4.500%	12/01/2036			96.100 / 96.100	4.75% / 4.75%	1	5
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021			106.248 / 106.248	4.04% / 4.04%	1	10
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.250%	12/01/2024			104.880 / 104.880	4.66% / 4.66%	1	+1
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	245
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.600%	12/01/2009	104.648 / 104.648		104.931 / 104.931	2.40% / 2.40%	4	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019			106.352 / 106.352	4.11% / 4.11%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2014			102.125 / 102.125	3.23% / 3.23%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	97.000 / 97.000				3	150
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			95.900 / 98.000	5.34% / 5.16%	5	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			93.772 / 93.772	5.59% / 5.59%	1	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	90.454 / 90.454				3	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.700 / 98.700		100.000 / 100.857	5.61% / 1.01%	3	20
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.000%	01/01/2012	104.667 / 104.667		105.111 / 105.111	3.50% / 3.50%	4	2000
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			99.850 / 99.850	5.01% / 5.01%	3	75
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	98.255 / 98.255				3	105
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2015			102.945 / 102.945	3.50% / 3.50%	1	50
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026	99.000 / 99.000		102.250 / 102.250	4.33% / 4.33%	2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			98.639 / 98.639	5.35% / 5.35%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2019	104.637 / 104.637				3	150
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038			100.050 / 102.750	4.99% / 4.64%	44	1360
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	101.955 / 103.340		102.989 / 103.247	3.14% / 2.98%	11	295
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			98.058 / 99.301	5.39% / 5.30%	8	365
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			105.450 / 105.450	4.13% / 4.13%	1	300
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	97.811 / 97.811		98.189 / 98.442	5.51% / 5.49%	5	165
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2024			101.210 / 101.210	5.00% / 5.00%	1	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	95.000 / 95.000				2	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.245 / 90.745		93.280 / 97.375	5.75% / 5.44%	6	90
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2013	105.079 / 105.079				1	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.350%	01/01/2010	100.610 / 101.073		101.423 / 101.423	3.46% / 3.46%	4	60
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2021			104.425 / 104.425	4.29% / 4.29%	1	50
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.000%	01/01/2019	100.560 / 100.560		101.300 / 101.300	3.00% / 3.00%	2	40
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.500%	05/01/2019			107.437 / 107.437	2.59% / 2.59%	1	10
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2018			107.657 / 107.657	2.95% / 2.95%	1	5
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.000%	01/01/2014			100.900 / 100.900	3.61% / 3.61%	1	5
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2012			107.182 / 107.182	3.00% / 3.00%	1	100
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2016			108.300 / 108.300	3.77% / 3.77%	2	20
CHICAGO ILL SALES TAX REV	5.000%	01/01/2014	102.100 / 102.100				1	30
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2015			109.902 / 109.902	3.33% / 3.33%	1	15
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2008	100.012 / 100.012		100.012 / 100.012	4.75% / 4.75%	2	100
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV-3/25/04	5.500%	06/01/2009			103.291 / 103.291	2.39% / 2.39%	1	25
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER C	5.400%	04/01/2027			99.500 / 99.500	5.44% / 5.44%	2	100
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2010	101.521 / 101.521				1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2022			108.468 / 108.468	4.21% / 4.21%	1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2011			105.433 / 105.433	3.13% / 3.13%	2	220
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.750%	06/01/2014			102.736 / 102.736	3.25% / 3.25%	3	200
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013	101.130 / 101.130				2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039			100.000 / 100.000		1	400
CHICAGO ILL WTR REV REF	5.125%	11/01/2016			108.850 / 108.850	3.89% / 3.89%	1	15
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2014	109.021 / 109.021		110.843 / 110.843	3.14% / 3.14%	2	1025
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2019	107.430 / 107.430		107.969 / 109.146	4.06% / 3.93%	7	360+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028			106.211 / 106.211	4.26% / 4.26%	1	35
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2010			104.654 / 104.654	3.05% / 3.05%	1	35
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032			100.443 / 100.443	4.94% / 4.94%	2	50
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2010	105.693 / 105.693		105.993 / 105.993	2.75% / 2.75%	2	300
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2011			106.902 / 106.902	3.15% / 3.15%	1	25
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			106.468 / 106.468	3.04% / 3.04%	1	40
CICERO ILL	4.250%	12/01/2011	95.080 / 95.080		98.367 / 98.367	4.75% / 4.75%	3	45
CLAYTON-CAMP PT WTR COMMN ILL WTR REV REF	4.650%	01/01/2020	100.500 / 100.500		101.622 / 101.622	4.00% / 4.00%	2	280
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	4.450%	12/01/2026			100.000 / 100.000	4.45% / 4.45%	1	225
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2013			79.820 / 79.820	4.08% / 4.08%	2	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	101.035 / 101.035		101.367 / 102.387	4.42% / 4.00%	18	5240+7
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.459 / 97.459		99.064 / 100.155	5.07% / 4.93%	6	80
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			104.109 / 104.109	4.00% / 4.00%	1	20
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.595 / 105.595		107.224 / 107.224	2.63% / 2.63%	3	175
COOK CNTY ILL REF-SER A	5.000%	11/15/2023			105.623 / 105.623	4.17% / 4.17%	1	75
COOK CNTY ILL REF-SER B	5.000%	11/15/2013			108.964 / 108.964	3.22% / 3.22%	1	15
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP COMP INT	0.000%	12/01/2009			96.239 / 96.239	2.44% / 2.44%	2	80
COOK CNTY ILL FST PRESV DIST REF-SER A	3.750%	12/15/2009			101.169 / 101.169	3.00% / 3.00%	1	15
COOK CNTY ILL FST PRESV DIST REF-SER A	3.875%	12/15/2010	101.080 / 101.080				2	150
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2009	93.496 / 93.496				1	+1
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2008			101.496 / 101.496	2.39% / 2.39%	2	100
COOK CNTY ILL SCH DIST NO 035 GLENCOE REF-SER B	3.500%	12/01/2010	96.994 / 96.994		96.994 / 96.994	4.75% / 4.75%	2	30
COOK CNTY ILL SCH DIST NO 089 MAYWOOD TAXABLE-CAP APPREC	0.000%	01/01/2016			65.458 / 65.458	5.00% / 5.00%	2	60
COOK CNTY ILL SCH DIST NO 099 CICERO REF-SER C	5.000%	12/01/2016	107.175 / 107.175				2	50
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2017	62.900 / 62.900				4	420
COOK CNTY ILL SCH DIST NO 150 SOUTH HOLLAND LTD TAX LIFE SAFETY	3.500%	12/01/2012			102.302 / 102.302	2.96% / 2.96%	1	15
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A	%	12/15/2019			61.780 / 61.780	4.20% / 4.20%	1	410
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A	%	12/15/2020			58.901 / 58.901	4.25% / 4.25%	1	+1
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A	%	12/15/2021			55.877 / 57.004	4.33% / 4.18%	2	+2
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A	%	12/15/2022			53.002 / 53.002	4.40% / 4.40%	2	1225
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A	%	12/15/2023			49.977 / 49.977	4.50% / 4.50%	2	1225
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A	%	12/15/2024			47.415 / 47.415	4.55% / 4.55%	1	+1
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A	%	12/15/2025			44.787 / 44.787	4.62% / 4.62%	1	375
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD TAXABLE-CAP APPREC-LTD TAX-B	0.000%	12/15/2013			74.458 / 74.458	5.35% / 5.35%	1	125
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD TAXABLE-CAP APPREC-LTD TAX-B	0.000%	12/15/2014			69.640 / 69.640	5.57% / 5.57%	1	125
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD TAXABLE-CAP APPREC-LTD TAX-B	0.000%	12/15/2015			64.808 / 64.808	5.80% / 5.80%	1	445
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD TAXABLE-CAP APPREC-LTD TAX-B	0.000%	12/15/2016			59.844 / 59.844	6.07% / 6.07%	1	+1
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD TAXABLE-CAP APPREC-LTD TAX-B	0.000%	12/15/2017			55.383 / 55.383	6.26% / 6.26%	1	+1
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD TAXABLE-CAP APPREC-LTD TAX-B	0.000%	12/15/2018			51.329 / 52.394	6.40% / 6.20%	2	+2
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD TAXABLE-CAP APPREC-LTD TAX-B	0.000%	12/15/2019			47.338 / 47.338	6.56% / 6.56%	3	915
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2018	51.669 / 51.669				1	40
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2023			104.200 / 104.200	4.34% / 4.34%	1	50
COOK CNTY ILL SINGLE FAMILY MTG REV MUN MULTIPLIER-1983 SER A	0.000%	07/01/2015					2	10
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.125%	12/01/2020			101.000 / 101.000	4.00% / 4.00%	1	5
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP ALT REV	5.200%	12/01/2024	102.893 / 102.893		103.290 / 103.290	3.05% / 3.05%	4	2000
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP PREREFUNDED-SER B	4.000%	12/01/2008			100.656 / 100.656	2.85% / 2.85%	1	10
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP UNREFUNDED BAL-SER B	4.000%	12/01/2008			100.656 / 100.656	2.85% / 2.85%	1	15
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	3.000%	12/01/2026			78.875 / 78.875	4.72% / 4.72%	1	100
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 PREREFUNDED	4.600%	01/01/2012	105.148 / 105.148				1	120
DE WITT PIATT & MC LEAN CNTYS ILL CMNTY UNIT SCH DIST NO 18 PREREFUNDED	4.600%	12/01/2015	101.250 / 101.250				1	860
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE	5.550%	01/01/2012			106.103 / 106.103	3.75% / 3.75%	1	5
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.750%	01/01/2014			103.630 / 103.630	3.04% / 3.04%	3	300
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	4.000%	01/01/2017			102.575 / 102.575	3.65% / 3.65%	2	200
DES PLAINES ILL REF-CORP PURP-SER A	4.500%	12/01/2011	104.397 / 104.397				1	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE PREREFUNDED-SCH BLDG-SER A	5.000%	12/30/2016	107.500 / 107.500				2	40
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 093 CAROL STREAM DEBT CTFS	4.000%	04/01/2010	101.010 / 101.010		102.313 / 102.313	2.75% / 2.75%	3	120
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	4.000%	10/01/2010	101.478 / 101.478		103.192 / 103.192	2.63% / 2.63%	4	300
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	4.200%	10/01/2013			100.478 / 100.478	4.10% / 4.10%	1	100
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019	105.197 / 105.197				2	30
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015	109.500 / 109.500				1	50
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2010	102.966 / 102.966		104.343 / 104.343	2.75% / 2.75%	2	170
EAST PEORIA ILL WTRWKS & SEW-SER A	4.000%	05/01/2011			100.800 / 100.800	3.71% / 3.71%	1	25
EASTERN ILL UNIV REVS AUXILARY FACS SYS	5.000%	04/01/2014	105.270 / 105.270				1	40
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.500%	04/01/2026	103.022 / 103.022		105.090 / 105.090	2.75% / 2.75%	4	260
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2009			102.391 / 102.391	2.45% / 2.45%	1	465
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2010			103.626 / 103.626	2.54% / 2.54%	1	235
ELGIN ILL CORP PURP-SER A	3.500%	12/15/2012			101.909 / 101.909	3.05% / 3.05%	2	60
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2013			109.134 / 109.134	3.20% / 3.20%	1	50
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2015			103.369 / 103.369	3.49% / 3.49%	2	160
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2018			100.684 / 100.684	3.92% / 3.92%	2	340
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2019			99.538 / 99.538	4.05% / 4.05%	1	25
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2027			103.318 / 103.318	4.60% / 4.60%	1	200
ELGIN ILL REF	5.125%	12/15/2011			105.924 / 105.924	3.37% / 3.37%	2	30
ELGIN ILL REF-SER B	4.000%	12/15/2011			103.993 / 103.993	2.82% / 2.82%	2	1000
EVANSTON ILL SER A	3.000%	12/01/2011	100.978 / 100.978		100.978 / 100.978	2.71% / 2.71%	3	75
EVANSTON ILL SER A	4.000%	12/01/2018			102.162 / 102.162	3.75% / 3.75%	2	230
EVANSTON ILL SER B	3.250%	12/01/2013			100.646 / 100.646	3.12% / 3.12%	1	50
EVANSTON ILL SER B	3.750%	12/01/2016			101.095 / 101.095	3.60% / 3.60%	2	1150
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.750%	12/01/2014			100.042 / 100.042	4.67% / 4.67%	1	5
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2016			68.256 / 68.256	4.50% / 4.50%	1	20
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2011	102.044 / 102.044				1	75
GILBERTS ILL SPL SVC AREA NO 9 SPL TAX REF-BIG TIMBER PJ	4.500%	03/01/2015			107.470 / 107.470	3.27% / 3.27%	1	85
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029	76.050 / 76.050		78.340 / 78.340	8.00% / 8.00%	2	10
GREATER PEORIA ILL ARPT AUTH SER B	6.550%	12/01/2008	100.350 / 100.350				3	105
HAMPSHIRE ILL DEBT CTFS	4.200%	12/15/2017	89.500 / 89.500				3	30
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.000%	12/01/2016			105.948 / 107.227	3.96% / 3.75%	2	80
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			105.454 / 105.454	2.50% / 2.50%	2	20
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-INST GAS TECHNOLOGY PROJ	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
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-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		15	1075
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	750
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			44.601 / 44.601	4.75% / 4.75%	1	90
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022			100.000 / 100.000		1	10
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2013			84.899 / 84.899	3.54% / 3.54%	2	40
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014			111.401 / 111.401	3.50% / 3.50%	3	75
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023			99.875 / 99.875	5.14% / 5.14%	1	10
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	500
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A	%	11/01/2014			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.050%	11/01/2011	99.573 / 99.573				1	85
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.300%	11/01/2013	100.249 / 100.249				3	225
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	99.438 / 99.438				3	30
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1	3.450%	07/01/2036			100.000 / 100.000		1	155
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFBAL-MBIA-IBC	0.000%	07/01/2014	51.330 / 51.330				3	630
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038			101.450 / 101.450	4.70% / 4.70%	2	100
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.720 / 103.720				2	50
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2010	103.823 / 103.823				1	15
ILLINOIS FIN AUTH REV ADJ-SAINT XAVIER UNIV PROJ	%	10/01/2040	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			99.093 / 101.232	5.56% / 5.34%	11	590
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%	13	2075+9
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%	18	3150+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		19	1600+3
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	4.000%	08/01/2009			100.409 / 101.211	3.66% / 3.00%	11	975
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			100.000 / 100.000	5.00% / 5.00%	1	15
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025			109.811 / 110.880	4.73% / 4.60%	2	75
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040	102.032 / 102.032		102.079 / 103.812	5.22% / 5.00%	12	540
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			101.425 / 101.425	4.80% / 4.80%	1	500
ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A	3.550%	12/01/2012	99.410 / 99.410				1	45
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.000%	02/15/2014	97.171 / 97.171				2	20
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	6.000%	12/01/2017					1	50
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			100.022 / 102.251	5.00% / 4.69%	22	1235
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			99.130 / 100.478	5.06% / 4.93%	24	2495
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	5.000%	07/01/2023			104.000 / 104.000	4.46% / 4.46%	1	25
ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS	5.000%	08/15/2010	101.897 / 101.897		104.115 / 104.115	3.12% / 3.12%	3	45
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031	98.000 / 98.000		98.775 / 101.125	5.09% / 4.80%	35	1745+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS FIN AUTH REV VAR-LAWRENCE HALL YOUTH SVCS	%	11/01/2041	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A	%	08/15/2035			100.000 / 100.000		4	+4
ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-B	%	08/15/2035			100.000 / 100.000		3	+3
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	4.50% / 0.00%	7	875+5
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	800+3
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.500%	09/01/2035			87.500 / 87.500	5.38% / 5.38%	1	25
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038	97.000 / 97.000				1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	2	1000
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	5.250%	01/01/2013			102.539 / 102.539	2.86% / 2.86%	1	15
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.616 / 102.013		102.414 / 102.750	2.80% / 2.30%	5	250
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%	9	1450
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024			100.636 / 100.636	4.95% / 4.95%	3	30
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	106.510 / 106.510		106.555 / 107.560	3.00% / 2.64%	5	390
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.330 / 105.330		106.330 / 107.894	3.20% / 2.64%	3	80
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037	97.750 / 97.750		100.000 / 100.000		2	10
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	325+1
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033	101.250 / 101.250				1	10
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	6.000%	07/01/2009			102.533 / 102.533	3.75% / 3.75%	1	55
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	106.636 / 106.636				1	5
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	98.250 / 98.250				1	475
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	98.430 / 98.430		101.930 / 101.930	5.15% / 5.15%	2	20
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033			100.000 / 100.000	5.10% / 5.10%	1	40
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018	101.091 / 101.091				1	200
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			100.901 / 100.901	4.66% / 4.66%	2	60
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2020	102.950 / 102.950				1	15
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2011			102.266 / 102.266	2.82% / 2.82%	2	40
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			101.450 / 101.450	4.02% / 4.02%	1	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	96.020 / 96.020		100.020 / 100.020	4.96% / 4.96%	3	15
ILLINOIS HEALTH FACS AUTH REV VAR RATE-MEM MED CTR-SER C	%	01/01/2016	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	365
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			86.640 / 89.030	5.70% / 5.53%	12	655
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	4.800%	07/01/2025			92.250 / 92.250	5.50% / 5.50%	2	40
ILLINOIS HSG DEV AUTH HSG-SER B	4.100%	01/01/2014	98.500 / 98.500				1	15
ILLINOIS HSG DEV AUTH HSG-SER D	5.050%	01/01/2043	93.684 / 93.684				2	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-2	5.500%	08/01/2023	99.000 / 99.000				1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.800%	08/01/2027	90.143 / 91.265				4	170
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			96.300 / 96.300	5.35% / 5.35%	1	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			98.638 / 98.638	5.29% / 5.29%	3	90
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2020			102.150 / 102.150	4.67% / 4.67%	2	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2014			106.669 / 106.669	3.70% / 3.70%	2	420
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	95.550 / 95.550				4	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2035	100.339 / 100.339		100.479 / 100.479	5.18% / 5.18%	2	1520
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2027			103.175 / 105.262	4.80% / 4.51%	16	1100+1
ILLINOIS RURAL BD BK REV SER B	4.500%	02/01/2010			100.192 / 100.192	4.22% / 4.22%	1	5
ILLINOIS RURAL BD BK REV SER B	4.750%	02/01/2017	100.900 / 100.900				1	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.860 / 98.810		101.110 / 101.110	4.75% / 4.75%	3	85
ILLINOIS ST	4.500%	04/01/2012			105.295 / 105.295	3.05% / 3.05%	3	75
ILLINOIS ST	5.000%	09/01/2012			108.208 / 108.208	2.96% / 2.96%	2	50
ILLINOIS ST	5.000%	03/01/2013			103.019 / 103.019	2.50% / 2.50%	1	50
ILLINOIS ST	4.250%	04/01/2013			104.505 / 104.829	3.25% / 3.18%	4	550+3
ILLINOIS ST	5.000%	01/01/2014			108.175 / 108.175	3.40% / 3.40%	1	200
ILLINOIS ST	4.000%	04/01/2014			104.010 / 104.010	3.25% / 3.25%	2	500
ILLINOIS ST	4.250%	04/01/2016			104.595 / 106.425	3.58% / 3.32%	4	180
ILLINOIS ST	4.250%	04/01/2017			103.622 / 103.902	3.77% / 3.73%	5	120
ILLINOIS ST	4.500%	04/01/2018			104.478 / 104.478	3.90% / 3.90%	4	2340+1
ILLINOIS ST	4.500%	04/01/2019			103.614 / 105.585	4.01% / 3.76%	16	1150
ILLINOIS ST	5.375%	06/01/2024	102.098 / 102.098				3	105
ILLINOIS ST 1ST SER	5.750%	12/01/2014			108.070 / 108.070	2.50% / 2.50%	1	100
ILLINOIS ST 1ST SER	5.400%	12/01/2020			105.277 / 105.277	3.25% / 3.25%	1	25
ILLINOIS ST FIRST SER	5.000%	10/01/2010			105.457 / 105.457	2.65% / 2.65%	2	50
ILLINOIS ST FIRST SER	5.000%	11/01/2010	103.000 / 103.000				1	5
ILLINOIS ST FIRST SER	5.250%	12/01/2010	105.417 / 105.417				1	150
ILLINOIS ST FIRST SER	5.250%	04/01/2011			106.865 / 106.865	2.78% / 2.78%	2	550
ILLINOIS ST FIRST SER	4.300%	08/01/2011			104.312 / 104.312	2.90% / 2.90%	1	250
ILLINOIS ST FIRST SER	4.000%	11/01/2011					1	50
ILLINOIS ST FIRST SER	5.250%	10/01/2017			106.945 / 107.845	3.54% / 3.32%	4	1000
ILLINOIS ST FIRST SER	5.125%	04/01/2019	104.203 / 104.203				1	100
ILLINOIS ST FIRST SER	5.250%	04/01/2021			105.600 / 106.723	3.70% / 3.40%	7	440
ILLINOIS ST REF	5.000%	01/01/2009	101.699 / 101.699		101.719 / 101.719	2.37% / 2.37%	2	1000
ILLINOIS ST REF	5.000%	01/01/2014			108.497 / 108.497	3.34% / 3.34%	1	75
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2019			107.823 / 107.823	3.50% / 3.50%	1	25
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011			107.989 / 107.989	2.78% / 2.78%	1	100
ILLINOIS ST SER A	5.000%	06/01/2013	107.934 / 107.934				1	115
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	93.350 / 94.180		95.180 / 95.180	4.00% / 4.00%	6	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.773 / 93.773	2.88% / 2.88%	2	220
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2012			86.758 / 86.758	3.37% / 3.37%	2	70
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011			106.039 / 106.039	2.84% / 2.84%	1	75
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.500%	12/15/2014	104.250 / 104.250		105.750 / 105.750	3.19% / 3.19%	2	500
ILLINOIS ST SALES TAX REV	5.000%	06/15/2011	106.351 / 106.351		106.401 / 106.401	2.84% / 2.84%	2	2000
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013	105.500 / 106.858		106.000 / 107.018	3.33% / 3.00%	4	420
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013	106.118 / 106.118		106.618 / 106.618	3.25% / 3.25%	2	50
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009	102.560 / 102.560				2	140
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2010			105.423 / 105.423	2.84% / 2.84%	1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013			110.583 / 110.583	3.24% / 3.24%	1	15
ILLINOIS ST SALES TAX REV FIRST SER	5.125%	06/15/2021			102.601 / 102.601	4.23% / 4.23%	1	25
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.350%	06/15/2008			100.630 / 100.630	2.01% / 2.01%	2	80
ILLINOIS ST SALES TAX REV SER U	4.900%	06/15/2008	99.867 / 99.867				1	75
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	1000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014	108.470 / 108.470				1	440
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2026			110.642 / 110.642	3.49% / 3.49%	7	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				1	1000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		2	200
JEFFERSON CNTY ILL SCH DIST NO 080 MT VERNON	4.700%	03/01/2017			99.660 / 99.660	4.75% / 4.75%	1	5
JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 TAXABLE-SER B	4.500%	11/01/2009	100.526 / 100.526		101.446 / 101.446	3.50% / 3.50%	4	200
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	+1
JUSTICE WILLOW SPRINGS ILL WTR COMMN WTR REV REF	4.750%	01/01/2011	104.766 / 104.766		104.840 / 104.840	2.85% / 2.85%	2	270
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 TAXABLE-SER C	6.750%	01/01/2015			110.700 / 110.700	4.85% / 4.85%	1	20
KANE CNTY ILL	5.500%	01/01/2017			108.077 / 108.077	2.70% / 2.70%	2	50
KANE CNTY ILL REF	5.000%	01/01/2014			106.320 / 106.320	3.75% / 3.75%	1	10
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	6.200%	06/01/2008	100.100 / 100.100				1	50
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2013			108.139 / 108.139	3.26% / 3.26%	1	15
KANE CNTY ILL FST PRESV DIST	5.375%	12/30/2014	104.080 / 104.080		104.346 / 104.346	2.68% / 2.68%	2	200
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2012			84.203 / 84.203	3.40% / 3.40%	1	25
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 REF-TAXABLE	5.700%	07/01/2014	102.350 / 102.350		103.480 / 103.480	4.00% / 4.00%	3	570
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2020	55.350 / 55.350				1	80
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026			105.472 / 105.472	4.40% / 4.40%	2	400
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.000%	02/01/2027			103.173 / 103.173	4.59% / 4.59%	1	+1
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.000%	02/01/2028			102.779 / 102.779	4.64% / 4.64%	1	+1
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2013	80.620 / 80.620				1	90
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2015	72.685 / 72.685				1	125
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2021	102.578 / 102.578				3	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2020			60.113 / 60.113	4.38% / 4.38%	3	330
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2023			49.931 / 49.931	4.77% / 4.77%	2	65
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2024			47.188 / 47.188	4.83% / 4.83%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			44.339 / 44.339	4.92% / 4.92%	5	770
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2026			41.648 / 41.648	5.00% / 5.00%	1	175
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			38.640 / 39.566	5.14% / 5.01%	5	150+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2028			36.028 / 36.028	5.24% / 5.24%	1	+1
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			82.605 / 83.761	3.56% / 3.30%	6	50
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.500%	12/15/2011			102.906 / 102.906	2.65% / 2.65%	1	380
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	3.500%	01/01/2010			101.495 / 101.495	2.58% / 2.58%	2	200
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			48.722 / 49.722	4.99% / 4.85%	12	810
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2015			108.866 / 108.866	3.65% / 3.65%	2	50
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2012	104.095 / 104.095				3	60
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A	5.000%	12/15/2015			109.662 / 109.662	3.54% / 3.54%	4	40
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2015			102.154 / 102.154	3.18% / 3.18%	2	50
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2016			105.763 / 105.763	3.23% / 3.23%	3	375
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.125%	12/15/2021			100.000 / 100.000	4.12% / 4.12%	1	105
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			46.565 / 46.565	5.25% / 5.25%	3	300
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	4.000%	12/01/2009			102.600 / 102.600	2.31% / 2.31%	1	15
LAKE FOREST ILL SER A	4.200%	12/15/2015	102.865 / 102.865				1	250
LINDENHURST ILL PK DIST CAP APPREC-SER A	0.000%	12/01/2014			78.505 / 78.505	3.71% / 3.71%	1	5
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-1	7.125%	01/01/2036	101.227 / 101.227		101.427 / 101.427	6.88% / 6.88%	2	+2
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2030	84.366 / 84.366				1	+1
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036	82.806 / 82.806				1	+1
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2018			61.757 / 62.282	4.61% / 4.53%	9	455
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 001 ROXANA	4.500%	02/01/2023			105.926 / 105.926	3.70% / 3.70%	1	435
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.375%	02/01/2021			107.032 / 107.032	2.70% / 2.70%	2	50
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536	4.500%	11/01/2008	100.931 / 100.931		101.056 / 101.056	2.35% / 2.35%	3	300
MAHOMET ILL PUB LIBR DIST BLDG	4.100%	02/01/2012			103.672 / 103.672	3.05% / 3.05%	1	50
MARION CLINTON ETC CNTYS ILL SCH DIST NO 135 CENTRALIA CITY	4.300%	01/01/2016	97.650 / 97.650				1	30
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200	5.500%	12/01/2016	108.173 / 108.173				1	+1
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021			103.748 / 103.748	4.00% / 4.00%	1	5
MAYWOOD ILL REF-CORP PURP	5.000%	01/01/2015	103.617 / 103.617		105.486 / 105.486	4.05% / 4.05%	3	150
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2015	72.137 / 72.137				2	200
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2017			67.433 / 68.243	4.60% / 4.47%	4	100
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2018			63.102 / 63.102	4.82% / 4.82%	2	40
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2011	89.913 / 89.913				1	60
MCLEAN CNTY ILL PUB BLDG COMMN REV CAP APPREC-PUB BLDG	0.000%	11/01/2008	98.542 / 98.542				1	525
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A	0.000%	12/15/2020	44.565 / 44.565				2	10
MELROSE PARK ILL TAX INCREMENT-SER D	3.250%	12/15/2010	99.750 / 99.750		100.623 / 100.623	3.00% / 3.00%	2	110
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010			94.672 / 94.672	2.60% / 2.60%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2012			85.213 / 85.213	3.49% / 3.49%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			48.283 / 48.283	4.87% / 4.87%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042	99.875 / 99.875		101.111 / 101.111	5.00% / 5.00%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2018			112.377 / 112.377	4.00% / 4.00%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011	105.490 / 105.490				3	105
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027			99.710 / 99.710	5.27% / 5.27%	1	40
MOLINE ILL CORP PURP-SER B	4.250%	11/01/2011			104.113 / 104.113	3.00% / 3.00%	2	10
NEW LENOX TWP ILL CAP APPREC	0.000%	12/15/2014	77.581 / 77.581				1	100
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2016			105.227 / 105.227	4.20% / 4.20%	1	20
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021	102.550 / 102.550		103.050 / 103.050	4.61% / 4.61%	2	30
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			101.625 / 101.625	4.79% / 4.79%	4	285
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	04/01/2013	80.500 / 80.500				3	75
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013	107.716 / 107.716				1	45
O FALLON ILL REF	4.250%	01/01/2010			103.213 / 103.213	2.27% / 2.27%	3	150
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	4.500%	01/01/2026	96.680 / 96.680		99.290 / 100.164	4.56% / 4.47%	9	675
ORLAND PARK ILL REF	3.250%	12/01/2009			101.153 / 101.153	2.50% / 2.50%	3	60
OSWEGO ILL SER A	4.450%	12/15/2023	92.770 / 92.770				3	465
POPLAR GROVE ILL REF-ALT REV SOURCE	4.625%	05/01/2027			91.979 / 91.979	5.30% / 5.30%	2	15
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2022	102.200 / 102.200				3	60
ROCK ISLAND CNTY ILL	3.750%	12/01/2016					2	1020
ROCK ISLAND CNTY ILL CMNTY UNIT SCH DIST NO 100 RIVERDALE	%	12/01/2009			101.502 / 101.502	3.00% / 3.00%	1	10
ROCK ISLAND CNTY ILL CMNTY UNIT SCH DIST NO 100 RIVERDALE	%	12/01/2010			102.921 / 102.921	3.05% / 3.05%	1	15
ROCK ISLAND CNTY ILL CMNTY UNIT SCH DIST NO 100 RIVERDALE	%	12/01/2011			103.665 / 103.665	3.15% / 3.15%	1	10
ROCK ISLAND CNTY ILL CMNTY UNIT SCH DIST NO 100 RIVERDALE	%	12/01/2012			105.245 / 105.245	3.25% / 3.25%	1	15
ROCK ISLAND CNTY ILL CMNTY UNIT SCH DIST NO 100 RIVERDALE	%	12/01/2013			105.778 / 105.778	3.35% / 3.35%	1	15
ROCK ISLAND CNTY ILL CMNTY UNIT SCH DIST NO 100 RIVERDALE	%	12/01/2014			106.107 / 106.107	3.45% / 3.45%	1	15
ROCK ISLAND CNTY ILL CMNTY UNIT SCH DIST NO 100 RIVERDALE	%	12/01/2015			107.884 / 107.884</