Trades and Prices for Illinois: 04/30/2008

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: 04/30/2008.

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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			101.788 / 101.788	4.44% / 4.44%	2	40
AURORA ILL REF-SER B	4.000%	12/30/2010			102.528 / 102.528	3.00% / 3.00%	1	20
BELLWOOD ILL	5.375%	12/01/2019	107.930 / 108.135				3	55
BERWYN ILL REF	4.000%	12/01/2011			102.508 / 102.508	3.25% / 3.25%	1	20
BERWYN ILL REF	5.000%	12/01/2014			102.425 / 102.425	4.57% / 4.57%	1	5
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	98.330 / 98.330		100.000 / 100.330	5.25% / 5.00%	3	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			110.621 / 110.621	3.10% / 3.10%	1	30
BOLINGBROOK ILL CAP APPREC-SER B	0.000%	01/01/2013			81.431 / 81.431	2.75% / 2.75%	1	40
BOLINGBROOK ILL SER A	5.250%	01/01/2034			107.310 / 107.310	4.56% / 4.56%	1	5
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.750%	03/01/2010			102.028 / 102.028	2.60% / 2.60%	3	150
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2011			103.230 / 103.230	2.68% / 2.68%	1	120
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023					2	+2
BURBANK ILL	4.000%	12/01/2012			104.669 / 104.669	2.90% / 2.90%	1	300
CAROL STREAM ILL PK DIST	5.300%	12/30/2016			107.460 / 107.674	2.38% / 2.30%	4	150
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.000%	05/01/2010	101.900 / 101.900				1	25
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 1 FISHER REF	4.000%	12/30/2016	100.955 / 100.955		101.750 / 101.750	3.73% / 3.73%	4	1395
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010	105.028 / 105.028		105.220 / 105.220	2.75% / 2.75%	3	1300
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	4.900%	01/01/2012			103.624 / 103.624	2.34% / 2.34%	1	25
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.000 / 103.000				1	30
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A	4.000%	12/01/2016			101.594 / 102.469	3.78% / 3.66%	2	60
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	4.000%	12/01/2009			102.452 / 102.452	2.40% / 2.40%	1	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	108.731 / 108.731		109.176 / 109.176	2.55% / 2.55%	2	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.204 / 106.204		108.975 / 108.975	3.25% / 3.25%	5	70
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016	102.695 / 102.695				1	+1
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000		102.225 / 102.225	3.75% / 3.75%	3	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2009	100.906 / 100.906		101.481 / 101.481	2.95% / 2.95%	2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033			106.325 / 107.000	3.11% / 2.86%	4	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	109.205 / 109.205		110.179 / 110.179	3.00% / 3.00%	3	90
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	103.583 / 103.583		105.583 / 105.583	3.54% / 3.54%	2	10
CHICAGO ILL PREREFUNDED-PROJ-SER C	5.750%	01/01/2014	105.691 / 105.691				1	255
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2023	109.159 / 109.159		109.431 / 109.431	3.06% / 3.06%	2	+2
CHICAGO ILL PROJ & REF	5.500%	01/01/2015	111.111 / 111.111				1	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	105.857 / 105.857				1	15
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025			105.829 / 105.829	4.10% / 4.10%	1	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.150 / 103.150		106.385 / 106.385	2.85% / 2.85%	2	70
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030			101.050 / 101.050	4.82% / 4.82%	3	15
CHICAGO ILL SER A	5.250%	01/01/2020			106.805 / 106.805	3.90% / 3.90%	1	100
CHICAGO ILL SER A	5.250%	01/01/2021			106.578 / 106.578	3.94% / 3.94%	2	500
CHICAGO ILL SER A	5.250%	01/01/2022			105.846 / 106.496	4.08% / 3.96%	4	625
CHICAGO ILL TAXABLE-SER D	4.620%	01/01/2011	101.744 / 101.744		101.845 / 101.845	3.88% / 3.88%	2	+2
CHICAGO ILL UNREFUNDED BAL-2006-SER A	5.000%	01/01/2016	99.200 / 99.200		102.100 / 102.100	3.25% / 3.25%	4	40
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2009	101.206 / 101.206		101.526 / 101.526	2.88% / 2.88%	2	40
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028			100.000 / 100.000		1	25
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%	15	2780+3
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000		100.000 / 100.000		2	700+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011	86.918 / 86.918				1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			57.414 / 57.414	4.85% / 4.85%	1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020	51.900 / 51.900				3	705
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029					3	175
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.000%	12/01/2008	101.800 / 101.800				2	200
CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-MBIA IBC	5.250%	12/01/2019			109.734 / 109.734	4.18% / 4.18%	2	400
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029	100.670 / 100.670				2	500
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021			106.248 / 106.445	4.03% / 4.00%	3	150
CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC	5.250%	12/01/2020			111.883 / 111.883	4.04% / 4.04%	2	50
CHICAGO ILL BRD ED SER A	5.000%	12/01/2010			106.687 / 106.687	2.31% / 2.31%	1	100
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021	105.000 / 105.000				1	15
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	103.770 / 103.770		106.020 / 106.020	3.20% / 3.20%	2	20
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2019	105.505 / 105.905				4	40
CHICAGO ILL INDL DEV REV ADJ-TRENDLER COMPONENTS INC PJ	%	11/01/2017			100.000 / 100.000	2.95% / 2.95%	1	1000
CHICAGO ILL MET HSG DEV CORP MTG REV HSG-REF-FHA-SEC 8-A-AMBAC-TCRS	6.850%	07/01/2022			101.250 / 101.250	-10.70% / -10.70%	1	5
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013			112.875 / 112.875	2.69% / 2.69%	1	200
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2011	102.237 / 102.237		102.744 / 102.744	3.90% / 3.90%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021	97.000 / 97.000				2	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			98.250 / 98.250	5.28% / 5.28%	1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			98.000 / 98.000	5.16% / 5.16%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	91.884 / 91.884				2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	91.197 / 95.350		98.500 / 98.500	5.21% / 5.21%	3	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	98.990 / 98.990				1	5
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035			101.235 / 101.235	4.50% / 4.50%	1	35
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2014	108.173 / 108.173				1	60
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	300
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026	99.731 / 99.731				1	50
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028			94.626 / 94.626	5.32% / 5.32%	3	15
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2019			107.524 / 107.524	4.05% / 4.05%	2	100
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010			104.190 / 104.190	2.40% / 2.40%	3	75
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			97.386 / 99.715	5.44% / 5.27%	16	280
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			103.717 / 105.667	4.63% / 4.06%	3	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022	98.218 / 98.218				1	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.320 / 97.320		100.000 / 100.070	5.37% / 5.35%	9	210
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2024	98.836 / 98.836				3	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034	94.000 / 94.000		98.000 / 98.000	5.14% / 5.14%	3	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.750%	01/01/2021	101.992 / 101.992				3	600
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	96.940 / 96.940				1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	87.569 / 90.962		94.246 / 95.257	5.68% / 5.60%	12	480
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	4.350%	01/01/2010			102.171 / 102.171	2.99% / 2.99%	1	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	100.500 / 100.500				2	50
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018			92.708 / 92.708	7.50% / 7.50%	1	10
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2014			106.831 / 106.831	3.40% / 3.40%	1	25
CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B	5.375%	01/01/2029			103.426 / 103.426	4.00% / 4.00%	1	10
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2008	101.135 / 101.135		101.135 / 101.135	3.23% / 3.23%	4	80
CHICAGO ILL SALES TAX REV	5.000%	01/01/2014			102.662 / 102.662	2.40% / 2.40%	1	30
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	3000
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER C	5.400%	04/01/2027			99.829 / 100.597	5.41% / 5.31%	6	320
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	4.200%	11/15/2008	100.390 / 100.390				1	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	107.748 / 107.748				4	120
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015			108.945 / 108.945	3.79% / 3.79%	2	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV RESIDUALS-SER 2700-1	%	06/01/2026			103.650 / 103.650		1	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV RESIDUALS-SER 2700-2	%	06/01/2026			122.750 / 122.750		1	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV RESIDUALS-SER 2700-3	%	06/01/2026			119.000 / 119.000		1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2021	105.825 / 105.825				1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	600
CHICAGO ILL WTR REV	5.000%	11/01/2020	101.000 / 101.000				4	120
CHICAGO ILL WTR REV REF	4.125%	11/01/2013	102.903 / 102.903		103.103 / 103.103	3.50% / 3.50%	2	100
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2019			108.552 / 109.552	3.99% / 3.88%	5	600
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2025			107.344 / 107.344	4.13% / 4.13%	1	50
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028			105.769 / 105.769	4.31% / 4.31%	1	200
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013	103.137 / 103.137				1	150
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015			103.716 / 103.716	4.35% / 4.35%	1	25
CLAYTON-CAMP PT WTR COMMN ILL WTR REV REF	4.650%	01/01/2020			101.617 / 101.617	4.00% / 4.00%	1	80
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	4.450%	12/01/2026			100.000 / 100.000	4.45% / 4.45%	1	200
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			101.653 / 102.950	4.30% / 3.64%	27	8445+3
COOK CNTY ILL PREREFUNDED-SER A	5.250%	11/15/2010			106.344 / 106.344	2.64% / 2.64%	3	45
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			106.317 / 106.317	2.93% / 2.93%	1	10
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.905 / 99.905				1	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2009			103.946 / 103.946	2.35% / 2.35%	2	50
COOK CNTY ILL SER A	5.250%	11/15/2022	104.425 / 104.425				1	25
COOK CNTY ILL SER A	5.250%	11/15/2029			106.914 / 106.914	2.85% / 2.85%	2	20
COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A	5.000%	11/15/2018	99.139 / 102.490		103.159 / 103.159	3.50% / 3.50%	5	430
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2017	65.450 / 65.450				1	80
COOK CNTY ILL CMNTY CONS SCH DIST NO 034 GLENVIEW REF	4.000%	12/01/2016	103.827 / 103.827				3	1500
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR LTD TAX-DEBT CTFS	3.875%	12/01/2009			102.417 / 102.417	2.30% / 2.30%	1	25
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2012			105.253 / 105.253	2.77% / 2.77%	3	675
COOK CNTY ILL FST PRESV DIST REF-SER A	4.125%	12/15/2012	100.873 / 100.873		102.783 / 102.783	3.30% / 3.30%	4	60
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2011	89.488 / 89.488				2	50
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010	103.322 / 103.322				1	100
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2014			110.278 / 110.278	3.25% / 3.25%	2	75
COOK CNTY ILL SCH DIST NO 035 GLENCOE REF-SER B	3.500%	12/01/2010	101.600 / 101.600		102.349 / 102.349	2.55% / 2.55%	2	50
COOK CNTY ILL SCH DIST NO 035 GLENCOE REF-SER B	4.000%	12/01/2014			105.008 / 105.008	3.15% / 3.15%	1	50
COOK CNTY ILL SCH DIST NO 039 WILMETTE LTD TAX DEBT CTFS	4.000%	07/01/2011			103.444 / 104.000	2.85% / 2.67%	4	690
COOK CNTY ILL SCH DIST NO 063 EAST MAINE	4.500%	12/01/2012	105.328 / 105.328		105.705 / 105.705	3.15% / 3.15%	4	2000
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A	0.000%	12/15/2024			48.583 / 48.583	4.40% / 4.40%	1	+1
COOK CNTY ILL SCH DIST NO 153 HOMEWOOD CAP APPREC-LTD TAX-SER A	0.000%	12/15/2025			45.721 / 45.721	4.50% / 4.50%	1	375
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & PREREFUNDED	4.000%	12/01/2009	102.608 / 102.608		102.718 / 102.718	2.22% / 2.22%	3	+3
COOK CNTY ILL TWP HIGH SCH DIST NO 220 LTD	4.500%	12/01/2008	100.000 / 100.000				1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP ALT REV	5.200%	12/01/2020	101.357 / 101.357		101.807 / 101.807	4.00% / 4.00%	3	300
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP ALT REV	5.200%	12/01/2024					2	1000
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP PREREFUNDED-SER B	4.000%	12/01/2008			101.131 / 101.131	2.00% / 2.00%	2	290
COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A	7.750%	10/15/2028			98.440 / 98.440	7.90% / 7.90%	1	10
DE WITT PIATT & MC LEAN CNTYS ILL CMNTY UNIT SCH DIST NO 18 PREREFUNDED	4.600%	12/01/2015			101.384 / 101.384	2.15% / 2.15%	1	860
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.750%	12/30/2010	103.100 / 103.100				1	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.500%	12/30/2014			104.093 / 104.093	3.30% / 3.30%	2	200
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2017	103.751 / 103.751		104.051 / 104.051	3.80% / 3.80%	2	60
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026			107.693 / 107.693	2.57% / 2.57%	1	40
DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV	5.000%	07/01/2022			103.682 / 103.682	3.75% / 3.75%	1	720
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER B	3.000%	10/01/2009	100.330 / 100.330		100.933 / 100.933	2.32% / 2.32%	2	50
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO REF	4.000%	12/01/2015			105.271 / 105.271	3.21% / 3.21%	2	800
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2014					2	250
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018			105.602 / 108.962	4.09% / 3.57%	2	90
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019			107.516 / 107.516	3.79% / 3.79%	1	15
EASTERN ILL UNIV REVS AUXILARY FACS SYS	5.000%	04/01/2012			105.990 / 105.990	3.35% / 3.35%	1	20
EASTERN ILL UNIV REVS AUXILARY FACS SYS	5.000%	04/01/2014			107.385 / 107.385	3.60% / 3.60%	2	80
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2012			107.164 / 107.164	3.24% / 3.24%	2	30
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2014			103.929 / 103.929	3.33% / 3.33%	2	150
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2015			103.369 / 103.369	3.49% / 3.49%	1	200
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2016			102.482 / 102.482	3.66% / 3.66%	1	50
ELGIN ILL CORP PURP-SER A	4.250%	12/15/2017			103.583 / 103.583	3.80% / 3.80%	1	50
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2019			99.538 / 99.538	4.05% / 4.05%	1	100
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2027			103.318 / 103.318	4.60% / 4.60%	2	75
ELGIN ILL REF-SER B	4.000%	12/15/2009			102.391 / 102.391	2.45% / 2.45%	1	50
ELGIN ILL REF-SER B	4.000%	12/15/2011			103.993 / 103.993	2.82% / 2.82%	4	300
EVANSTON ILL REF	3.250%	12/01/2008	100.446 / 100.446		100.546 / 100.546	2.30% / 2.30%	3	500
EVANSTON ILL SER A	3.250%	12/01/2012			101.228 / 101.228	2.96% / 2.96%	1	20
EVANSTON ILL UNREFUNDED BALANCE-CORP PURP	4.750%	12/01/2012			100.430 / 100.430	3.98% / 3.98%	1	10
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2014			100.907 / 100.907	3.20% / 3.20%	2	10
GLENVIEW ILL SER A	4.000%	12/01/2014	102.204 / 102.204				1	25
GLENVIEW ILL SER B	4.500%	12/01/2013	102.376 / 102.376				1	600
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021			86.270 / 86.270	7.54% / 7.54%	1	37
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029	78.342 / 78.342		78.343 / 78.343	8.00% / 8.00%	2	34
GREATER PEORIA ILL ARPT AUTH SER B	6.550%	12/01/2008			101.587 / 101.587	3.75% / 3.75%	1	35
HAMPSHIRE ILL SER A	4.500%	12/15/2016	102.000 / 102.000				1	50
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	4.125%	12/30/2016	95.055 / 95.055				1	140
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.250%	07/01/2011			104.038 / 104.038	2.74% / 2.74%	3	195
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028			100.000 / 100.000		1	110
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMMONWLTH EDISON CO PJ	5.850%	01/15/2014			103.250 / 103.250	5.18% / 5.18%	1	5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024			101.875 / 101.875	-59.10% / -59.10%	1	40
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023					2	2000
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029			104.917 / 104.917	2.25% / 2.25%	2	380
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2018	64.692 / 64.692				1	100
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2014			76.182 / 76.472	4.87% / 4.80%	3	45
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2011			107.803 / 107.803	3.07% / 3.07%	2	215
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	5.100%	01/01/2021			100.643 / 100.643	4.69% / 4.69%	1	25
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.000%	01/01/2018			110.226 / 110.226	3.73% / 3.73%	1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	4.600%	03/01/2010			100.625 / 100.625	4.24% / 4.24%	1	10
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	100
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ	5.500%	12/01/2026	97.000 / 97.000				3	75
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY	%	11/01/2034	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	101.789 / 101.789		101.829 / 101.829		3	300
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFBAL-MBIA-IBC	0.000%	07/01/2014			52.869 / 52.869	6.89% / 6.89%	1	210
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	4.450%	10/01/2009			100.982 / 100.982	2.00% / 2.00%	1	170
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	101.000 / 101.000				1	10
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	100.575 / 101.218		101.356 / 101.508	2.75% / 1.80%	7	150+2
ILLINOIS FIN AUTH BD BK REV SER A	4.600%	02/01/2022			99.490 / 99.490	4.65% / 4.65%	1	5
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.250%	09/01/2014	90.932 / 90.932				1	100
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			99.093 / 101.500	5.56% / 5.30%	8	325
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		28	4900+6
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		9	1275
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033	100.671 / 100.780		100.621 / 102.786	5.17% / 4.90%	25	5850+8
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041	95.726 / 96.743		95.626 / 100.000	5.28% / 0.00%	898	48910+7
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047	97.950 / 98.500		97.875 / 101.500	5.38% / 5.06%	152	31635+21
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.250%	08/15/2015			105.920 / 105.920	4.29% / 4.29%	4	1600+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.250%	08/15/2016			105.608 / 105.608	4.43% / 4.43%	1	+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.250%	08/15/2017			105.075 / 105.165	4.57% / 4.56%	4	300+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2018			106.440 / 106.440	4.70% / 4.70%	1	+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2019	105.358 / 105.433		105.358 / 105.358	4.83% / 4.83%	7	3500+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2020			104.453 / 104.453	4.94% / 4.94%	1	+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2021			103.638 / 103.638	5.04% / 5.04%	4	750+3
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2022			103.153 / 103.153	5.10% / 5.10%	4	1000+3
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2023	102.511 / 102.611		102.511 / 104.500	5.18% / 5.18%	12	2125+3
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2028	101.026 / 101.026		100.926 / 100.926	5.38% / 5.38%	7	1125+4
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039	97.943 / 97.943		97.843 / 98.250	5.52% / 5.49%	18	3650+8
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025			110.880 / 110.880	4.60% / 4.60%	2	140
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			102.361 / 104.000	5.19% / 4.98%	6	160
ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A	3.550%	12/01/2012			99.998 / 99.998	3.55% / 3.55%	1	45
ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A	6.000%	12/01/2017			101.326 / 101.326	5.82% / 5.82%	2	40
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			110.180 / 110.180	3.43% / 3.43%	2	20
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			99.500 / 101.000	5.04% / 4.86%	11	245
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			99.000 / 102.000	5.07% / 4.72%	23	1130
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.500%	01/01/2028	106.703 / 106.703		107.526 / 107.526	4.55% / 4.55%	2	550
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			105.075 / 105.075	4.85% / 4.85%	1	20
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.250%	10/01/2014	104.980 / 104.980		105.980 / 105.980	4.18% / 4.18%	2	200
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			93.466 / 93.468	6.50% / 6.50%	5	80
ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A	5.500%	08/01/2037			100.930 / 100.930	5.37% / 5.37%	2	300
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031			99.984 / 101.000	5.00% / 4.82%	14	385
ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS	%	05/15/2034			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-1	%	02/01/2040			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2	%	02/01/2040			100.000 / 100.000		5	1000+4
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	520+6
ILLINOIS FIN AUTH SOLID WASTE REV VAR-REPUBLIC SVCS-RMKT 5/1/07	%	05/01/2029	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			100.000 / 100.000	6.25% / 6.25%	4	160
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-SERVANTCOR FALCON II-SER A	%	02/15/2023	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.500 / 101.500		102.982 / 102.982	1.92% / 1.92%	2	50
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%	10	1600+3
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.000%	11/15/2024	104.561 / 104.561				1	25
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		2	100+1
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			107.111 / 107.111	2.80% / 2.80%	1	100
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			107.984 / 107.984	2.60% / 2.60%	2	50
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				2	425
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033			104.500 / 104.500	5.00% / 5.00%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022			103.250 / 103.250	4.71% / 4.71%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.550%	02/15/2011			101.403 / 101.403	3.02% / 3.02%	2	70
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.000%	11/15/2012	100.132 / 100.132				2	50
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			100.890 / 100.890	4.66% / 4.66%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2010			105.290 / 105.290	2.59% / 2.59%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.750%	07/01/2020			103.056 / 103.056	3.87% / 3.87%	2	30
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2017			101.086 / 101.086	3.88% / 3.88%	1	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			100.900 / 100.900	4.76% / 4.76%	1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	97.600 / 97.600				1	10
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				1	665
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		2	600
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	2	500+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				1	450
ILLINOIS HSG DEV AUTH	6.750%	12/01/2016	107.200 / 107.200				2	10
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			89.150 / 89.150	5.53% / 5.53%	3	105
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	4.800%	07/01/2025	89.836 / 89.836				1	40
ILLINOIS HSG DEV AUTH HSG-SER A	3.400%	01/01/2011			99.117 / 99.117	3.75% / 3.75%	3	45
ILLINOIS HSG DEV AUTH HSG-SER B	4.100%	01/01/2014			99.996 / 99.996	4.10% / 4.10%	1	15
ILLINOIS HSG DEV AUTH HSG-SER D	5.050%	01/01/2043	91.458 / 91.458		97.000 / 97.000	5.24% / 5.24%	3	70
ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E	4.900%	07/01/2036			85.131 / 85.131	6.00% / 6.00%	1	25
ILLINOIS HSG DEV AUTH SER G	4.300%	01/01/2016	99.800 / 99.800		99.995 / 99.995	4.30% / 4.30%	2	180
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023			99.994 / 99.994	4.60% / 4.60%	1	5
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER B	4.690%	01/01/2010	97.027 / 97.027				1	20
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLOIDA HOUSE SER C	%	07/01/2041			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-LARKIN VLG-SER A	%	01/01/2027			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH VAR-HSG-LAKESHORE PLAZA-SER B	%	07/01/2027			100.000 / 100.000		3	+3
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-2	5.500%	08/01/2023			101.023 / 101.023	5.15% / 5.15%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.800%	08/01/2027	91.267 / 91.267		95.603 / 95.603	5.16% / 5.16%	4	90
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99	4.700%	08/01/2009	100.250 / 100.250				1	170
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.650%	08/01/2010			100.000 / 100.000	2.65% / 2.65%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.150%	08/01/2012			102.938 / 102.938	3.40% / 3.40%	2	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2024			102.772 / 102.772	4.57% / 4.57%	2	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			100.000 / 100.000	5.00% / 5.00%	1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2027			103.389 / 105.262	4.77% / 4.51%	3	100+1
ILLINOIS ST	5.000%	01/01/2010	103.284 / 103.284		103.895 / 103.895	2.58% / 2.58%	3	120
ILLINOIS ST	5.000%	06/01/2010	102.584 / 102.584				1	20
ILLINOIS ST	5.000%	01/01/2012	106.657 / 106.657		106.871 / 106.871	3.00% / 3.00%	4	+4
ILLINOIS ST	5.000%	09/01/2013			108.935 / 108.935	3.16% / 3.16%	2	50
ILLINOIS ST	5.000%	01/01/2014			109.532 / 109.532	3.15% / 3.15%	1	125
ILLINOIS ST	4.000%	04/01/2014			103.183 / 103.183	3.40% / 3.40%	1	50
ILLINOIS ST	4.000%	04/01/2015			103.103 / 103.538	3.49% / 3.42%	5	1200
ILLINOIS ST	4.250%	04/01/2016			104.015 / 104.856	3.66% / 3.54%	6	680+1
ILLINOIS ST	4.500%	04/01/2018			104.244 / 105.051	3.93% / 3.83%	9	4250
ILLINOIS ST	5.000%	04/01/2020	107.852 / 107.852		108.315 / 108.315	3.93% / 3.93%	3	150
ILLINOIS ST	4.500%	09/01/2022	99.541 / 99.541				1	10
ILLINOIS ST 1ST SER	5.500%	08/01/2012	105.500 / 105.500		106.500 / 106.500	2.50% / 2.50%	2	50
ILLINOIS ST 1ST SER	5.750%	12/01/2014			108.045 / 108.045	2.50% / 2.50%	3	1520
ILLINOIS ST FIRST SER	5.000%	10/01/2008	100.901 / 100.901				1	500
ILLINOIS ST FIRST SER	5.250%	12/01/2010			106.267 / 106.267	2.71% / 2.71%	1	100
ILLINOIS ST FIRST SER	5.500%	04/01/2013	107.616 / 107.616				2	50
ILLINOIS ST FIRST SER	5.750%	06/01/2015			106.688 / 106.688	2.42% / 2.42%	1	1000
ILLINOIS ST FIRST SER	5.375%	07/01/2015			107.589 / 108.746	3.40% / 3.11%	8	1120+1
ILLINOIS ST FIRST SER	5.250%	10/01/2017			107.266 / 107.945	3.46% / 3.30%	4	400
ILLINOIS ST FIRST SER	5.125%	04/01/2019			104.948 / 104.948	3.75% / 3.75%	2	200
ILLINOIS ST FIRST SER	5.250%	04/01/2021			105.959 / 106.109	3.60% / 3.56%	6	440
ILLINOIS ST FIRST SER	5.250%	04/01/2027			104.000 / 104.000	4.13% / 4.13%	1	10
ILLINOIS ST FIRST SER	5.250%	05/01/2010			105.434 / 105.434	2.43% / 2.43%	2	50
ILLINOIS ST REF	5.000%	01/01/2021			108.958 / 108.958	4.08% / 4.08%	3	3000
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011			108.752 / 108.752	2.55% / 2.55%	2	320
ILLINOIS ST REF-SER B	5.000%	01/01/2015	107.114 / 107.114				1	20
ILLINOIS ST REF-SER B	5.250%	01/01/2021			109.810 / 109.810	4.24% / 4.24%	1	35
ILLINOIS ST SER A	5.000%	03/01/2014	105.941 / 105.941				1	15
ILLINOIS ST SER A	5.000%	06/01/2015	107.600 / 109.312		109.352 / 109.352	3.50% / 3.50%	6	250
ILLINOIS ST SER A	5.000%	10/01/2017			108.171 / 108.171	3.33% / 3.33%	2	200
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			96.507 / 96.507	5.35% / 5.35%	1	+1
ILLINOIS ST UNREFUNDED BALANCE	5.125%	12/01/2010	100.225 / 100.225		100.500 / 100.500	-2.02% / -2.02%	2	1600
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	96.086 / 96.086		95.785 / 96.378	3.51% / 3.00%	3	35
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			79.811 / 79.811	3.65% / 3.65%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	96.093 / 96.093				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011	89.117 / 89.117				1	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011			106.176 / 106.176	2.78% / 2.78%	1	15
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.200%	07/01/2012			102.764 / 102.764	2.75% / 2.75%	2	140
ILLINOIS ST SALES TAX REV	4.500%	06/15/2009	102.135 / 102.135				2	130
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2011			106.603 / 106.603	3.25% / 3.25%	2	10
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	100.134 / 100.134				2	200
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 REV SR PRIORITY-SER A	5.000%	01/01/2014			109.511 / 109.511	3.15% / 3.15%	2	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	109.841 / 109.841				1	10
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	100.000 / 100.000				1	+1
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.150%	04/01/2023	89.280 / 89.280				3	15
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024			100.000 / 100.000	0.00% / 0.00%	4	1000+3
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	5.000%	02/01/2019			107.307 / 107.307	4.00% / 4.00%	5	+5
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	5.000%	02/01/2024			104.870 / 104.870	4.32% / 4.32%	1	10
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 SER A	4.150%	12/15/2022			97.000 / 97.000	4.43% / 4.43%	1	10
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2021	41.139 / 41.139				1	15
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2021			105.914 / 106.270	4.18% / 4.14%	5	70
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025	97.003 / 97.003				1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			43.401 / 44.989	5.05% / 4.83%	2	235
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027	38.781 / 38.781		38.289 / 38.289	5.19% / 5.19%	4	+4
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			83.599 / 83.599	3.34% / 3.34%	3	120
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2020	97.175 / 97.175				3	225
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2017	108.019 / 108.019				2	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.000%	10/01/2022	106.789 / 106.789				1	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			49.708 / 49.954	4.86% / 4.82%	9	320
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2012			106.123 / 106.123	3.21% / 3.21%	1	20
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.250%	12/15/2009			102.334 / 102.334	1.77% / 1.77%	2	400
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2016			105.760 / 105.760	3.23% / 3.23%	3	105
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	5.000%	12/15/2024					2	+2
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			47.262 / 47.262	5.15% / 5.15%	5	900
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2010			102.464 / 102.464	2.45% / 2.45%	1	105
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2011			103.280 / 103.280	2.70% / 2.70%	1	110
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2012			103.764 / 103.764	2.90% / 2.90%	1	115
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2013			104.072 / 104.072	3.05% / 3.05%	1	120
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2014			104.353 / 104.353	3.15% / 3.15%	1	125
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2016			103.660 / 103.660	3.45% / 3.45%	1	130
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2017			103.317 / 103.317	3.55% / 3.55%	1	140
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2018			102.817 / 102.817	3.65% / 3.65%	1	145
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	3.700%	01/01/2019			100.000 / 100.000	3.70% / 3.70%	1	150
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	3.700%	01/01/2020			99.528 / 99.528	3.75% / 3.75%	1	155
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	3.800%	01/01/2021			100.000 / 100.000	3.80% / 3.80%	1	160
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	3.800%	01/01/2022			99.469 / 99.469	3.85% / 3.85%	1	165
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	3.850%	01/01/2023			99.442 / 99.442	3.90% / 3.90%	1	175
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN REF-SCH	4.000%	01/01/2010	100.360 / 100.360				1	20
LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE REF	4.000%	12/01/2011	103.036 / 103.036		103.136 / 103.136	3.07% / 3.07%	3	100
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	4.000%	12/01/2009	100.510 / 100.510				1	20
LEMONT ILL	2.900%	12/01/2008	99.771 / 99.771				1	20
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-1	7.125%	01/01/2036	101.852 / 101.852		102.002 / 102.002	6.78% / 6.78%	2	+2
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2030			87.000 / 87.000	6.64% / 6.64%	1	25
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			84.206 / 84.206	6.77% / 6.77%	1	60
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	4.125%	01/01/2020	88.335 / 88.335				1	100
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2014			104.564 / 104.564	4.10% / 4.10%	3	100
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2010			106.188 / 106.188	2.50% / 2.50%	1	50
MARION CLINTON ETC CNTYS ILL SCH DIST NO 135 CENTRALIA CITY	4.300%	01/01/2016			100.000 / 100.000	4.30% / 4.30%	3	30
MARKHAM ILL SER B	5.750%	02/01/2028	97.900 / 97.900				4	1500+1
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2027					1	215
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2017			67.959 / 68.269	4.51% / 4.46%	4	860
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019	49.293 / 49.293				4	140
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 157 CAP APPREC	0.000%	12/01/2011			88.965 / 88.965	3.30% / 3.30%	1	30
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG TAXABLE-LTD SCH	5.125%	12/01/2012			102.552 / 102.552	4.50% / 4.50%	1	50
MC HENRY CNTY ILL CONSV DIST REF-SER B	5.500%	02/01/2014	103.510 / 103.510				1	25
MCLEAN CNTY ILL PUB BLDG COMMN REV CAP APPREC-PUB BLDG	0.000%	11/01/2008			99.046 / 99.046	1.97% / 1.97%	3	75
MELROSE PARK ILL TAX INCREMENT-SER A	4.400%	12/15/2010	99.249 / 99.249		101.970 / 101.970	3.60% / 3.60%	4	80
MELROSE PARK ILL TAX INCREMENT-SER B	4.450%	12/15/2011	100.340 / 100.340		102.510 / 102.510	3.70% / 3.70%	4	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017	63.578 / 63.578		65.470 / 65.470	4.70% / 4.70%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2021	53.708 / 53.708				3	210
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			48.145 / 48.145	4.90% / 4.90%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2021	51.899 / 51.899				3	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2008	99.993 / 99.993				1	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011			106.181 / 106.181	3.15% / 3.15%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.500%	06/15/2016			109.260 / 109.560	3.30% / 3.23%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.750%	06/15/2023			108.408 / 109.408	3.75% / 3.50%	24	3260
MOLINE ILL CORP PURP-SER B	4.200%	11/01/2013			103.711 / 103.711	3.07% / 3.07%	1	50
MOUNT PROSPECT ILL	4.500%	12/01/2018	100.496 / 100.496				1	45
NAPERVILLE ILL PK DIST REF	4.600%	12/15/2013	102.036 / 102.036				1	200
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 101.500	5.00% / 4.80%	5	770
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	10/01/2015			73.323 / 73.323	4.23% / 4.23%	2	30
OAK FOREST ILL SER A	4.250%	01/01/2025			98.116 / 98.116	4.41% / 4.41%	2	20
OAK PARK ILL CORP PURP-SER B	4.250%	11/01/2015			102.880 / 102.880	3.55% / 3.55%	1	20
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.000%	01/01/2020	101.374 / 101.374				3	150
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2016	102.061 / 102.061				3	300
PARK RIDGE ILL SER B	4.125%	12/01/2018			101.649 / 101.649	3.79% / 3.79%	1	10
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015	111.483 / 111.483				3	30
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2021	112.800 / 112.800		113.800 / 113.800	4.35% / 4.35%	2	10
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2011			105.974 / 105.974	3.00% / 3.00%	1	10
ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND	5.100%	12/01/2012			101.501 / 101.501	2.40% / 2.40%	1	25
ROCKFORD ILL SER A	3.100%	12/15/2010			101.210 / 101.210	2.62% / 2.62%	2	40
ROLLING MEADOWS ILL SER A	3.000%	01/01/2010			101.047 / 101.047	2.35% / 2.35%	1	330
ROSEMONT ILL TAXABLE-REF-SER B	4.950%	12/01/2017			95.941 / 95.941	5.50% / 5.50%	1	10
ROSEMONT ILL TAXABLE-SER A	7.680%	12/01/2011			108.792 / 108.792	4.40% / 4.40%	2	20
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF-SCH-SER A	4.000%	12/15/2011			102.647 / 102.647	3.10% / 3.10%	3	1500
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CTFS PARTN HAY EDWARDS PROJ-SER A	6.125%	08/15/2023			102.000 / 102.000	5.59% / 5.59%	1	15
SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A	4.750%	12/01/2018	100.660 / 100.660				1	5
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2017	67.097 / 67.097				3	420
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.000%	04/01/2021			98.998 / 99.498	4.10% / 4.05%	3	150
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.250%	04/01/2024			97.950 / 98.700	4.43% / 4.36%	6	165
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2025			99.125 / 101.000		3	125
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2026			100.000 / 100.500		3	160
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2027			100.000 / 100.500	4.50% / 4.44%	10	180
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2022			51.354 / 51.354	4.68% / 4.68%	1	60
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2022			51.158 / 51.158	4.65% / 4.65%	2	30
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2	5.250%	10/01/2020			108.843 / 109.093	4.00% / 3.97%	17	2910+2
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018			100.000 / 100.000		1	+1
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA CAP APPREC-SER A	0.000%	12/01/2008	98.057 / 98.057				2	70
ST CLAIR CNTY ILL PUB BLDG COMMN BLDG REV	4.500%	12/01/2025			99.500 / 99.500	4.54% / 4.54%	2	40
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	3.750%	01/01/2009			100.795 / 100.795	2.50% / 2.50%	3	595