Trades and Prices for Illinois: 05/01/2008

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: 05/01/2008.

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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			101.104 / 101.104	4.55% / 4.55%	3	300
BATAVIA ILL ELEC REV	4.250%	01/01/2024	88.120 / 88.120				3	300
BELLWOOD ILL	5.250%	12/01/2011			107.846 / 107.846	2.92% / 2.92%	2	50
BELLWOOD ILL	5.375%	12/01/2019			109.525 / 109.525	3.12% / 3.12%	2	30
BELLWOOD ILL	5.375%	12/01/2032			109.844 / 109.844	3.05% / 3.05%	2	50
BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS	6.080%	06/01/2018			104.773 / 104.790	5.15% / 5.15%	3	895
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			109.547 / 109.547	3.31% / 3.31%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			109.174 / 109.174	3.38% / 3.38%	2	150
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023	101.616 / 101.616		101.616 / 101.616	4.56% / 4.56%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.000 / 102.000				1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.070 / 101.070		102.320 / 102.320	2.79% / 2.79%	2	10
BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				1	285
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023			100.000 / 100.000		1	+1
BOLINGBROOK ILL SER A	4.750%	01/01/2038	97.967 / 97.967		100.000 / 100.648	4.75% / 4.63%	6	400+1
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.750%	03/01/2010			101.592 / 101.592	2.84% / 2.84%	7	350
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2016			72.481 / 72.481	4.25% / 4.25%	1	10
BROADVIEW ILL TAX INCREMENT REV	5.375%	07/01/2015			96.000 / 96.000	6.07% / 6.07%	1	10
BURBANK ILL	3.600%	12/01/2017			100.805 / 100.805	3.50% / 3.50%	1	250
CANTON ILL ALT REV SOURCE	4.000%	12/01/2009	100.370 / 100.370				1	50
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029	102.062 / 102.062		103.052 / 103.052	2.35% / 2.35%	4	100
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 1 FISHER REF	4.000%	12/30/2016			101.750 / 101.750	3.73% / 3.73%	1	65
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013			85.091 / 85.091	3.50% / 3.50%	1	10
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009			102.087 / 102.087	2.75% / 2.75%	1	30
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	99.359 / 99.359		102.106 / 102.106	4.70% / 4.70%	4	100
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B	4.500%	01/01/2030	90.940 / 90.940		94.690 / 94.690	4.90% / 4.90%	2	20
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016			102.870 / 102.920	2.08% / 2.00%	8	3300
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	103.133 / 103.133				3	300
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	101.308 / 101.308				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.010 / 101.900				6	255
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.621 / 105.621				3	180
CHICAGO ILL PREREFUNDED-PROJ-SER C	5.750%	01/01/2014			107.626 / 108.264	2.54% / 2.21%	3	235
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	103.980 / 104.220		108.246 / 108.246	3.08% / 3.08%	4	130
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			108.007 / 108.007	3.78% / 3.78%	2	30
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026	90.167 / 90.167				3	60
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.483 / 103.483		105.000 / 105.000	4.13% / 4.13%	5	190
CHICAGO ILL PROJ & REF-SER C	5.750%	01/01/2012			106.798 / 106.798	2.92% / 2.92%	1	+1
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2020			106.534 / 106.534	4.17% / 4.17%	1	20
CHICAGO ILL REF-PJ-SER B	4.750%	01/01/2032	100.162 / 100.162				1	50
CHICAGO ILL REF-SER A	5.500%	01/01/2017			114.798 / 114.798	3.50% / 3.50%	1	25
CHICAGO ILL SER A	5.250%	01/01/2020			107.575 / 107.575	3.75% / 3.75%	2	200
CHICAGO ILL SER A	5.250%	01/01/2021			107.154 / 108.154	3.83% / 3.64%	2	1075
CHICAGO ILL SER A	5.250%	01/01/2022			105.951 / 107.046	4.06% / 3.85%	4	295
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000				1	1000
CHICAGO ILL VAR-TAXABLE-SER B	%	02/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	12	4315+3
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000				1	5
CHICAGO ILL BRD ED ARS-REF-SER B-3	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		3	1000
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	350
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020	53.216 / 53.216		53.476 / 53.754	5.04% / 5.00%	3	275
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2022	47.171 / 47.171				1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029			31.520 / 31.520	5.42% / 5.42%	2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			28.482 / 28.482	5.40% / 5.40%	1	25
CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-MBIA IBC	5.250%	12/01/2019			109.733 / 109.733	4.18% / 4.18%	2	225
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2022					1	+1
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2024					1	+1
CHICAGO ILL BRD ED DEDICATED REVS-SER D	4.000%	12/01/2010			103.506 / 103.506	2.58% / 2.58%	1	500
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030	97.789 / 97.789		100.000 / 100.000	4.75% / 4.75%	4	110
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2022					1	+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2024					1	+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2017					1	250
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	4.250%	12/01/2018			102.497 / 103.497	3.96% / 3.84%	3	140
CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC	5.250%	12/01/2020			109.759 / 109.759	4.24% / 4.24%	3	150
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	102.690 / 102.690		103.292 / 107.195	4.00% / 2.86%	4	55
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		6	+6
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.000%	12/01/2011	105.504 / 105.504		105.604 / 105.604	3.32% / 3.32%	2	200
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021			99.304 / 99.304	5.20% / 5.20%	3	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	97.650 / 97.650		100.400 / 100.400	5.00% / 5.00%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			98.430 / 98.430	5.13% / 5.13%	3	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	96.170 / 96.170		98.670 / 98.670	5.20% / 5.20%	2	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	92.380 / 92.700		95.450 / 96.130	5.45% / 5.40%	7	120
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2022	100.902 / 100.902		102.862 / 102.862	4.15% / 4.15%	2	50
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			99.990 / 99.990	5.00% / 5.00%	1	5
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035					1	10
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		33	2600
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.500%	01/01/2013			105.151 / 105.151	3.80% / 3.80%	2	60
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	94.896 / 94.896		98.333 / 98.333	5.25% / 5.25%	5	275
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2020	101.835 / 101.835				3	180
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2038	98.770 / 98.770		101.520 / 101.520	4.80% / 4.80%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2012			103.885 / 103.885	2.87% / 2.87%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY	5.250%	01/01/2034			97.789 / 100.000	5.41% / 5.25%	9	205+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			103.782 / 105.157	4.61% / 4.21%	19	2030+3
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			100.500 / 103.400	5.34% / 4.48%	9	155
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.320 / 96.320		100.000 / 100.000	5.37% / 5.37%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2024			101.211 / 101.211	5.00% / 5.00%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.200 / 91.208				5	140
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2016			109.910 / 109.910	3.51% / 3.51%	3	150
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018			90.751 / 90.751	7.80% / 7.80%	1	25
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.125%	01/01/2017	100.194 / 100.194		100.420 / 100.420	-0.90% / -0.90%	6	2000
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2013			107.006 / 107.006	3.41% / 3.41%	1	10
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.000%	12/01/2009			103.587 / 103.587	2.65% / 2.65%	2	200
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	4.250%	03/01/2014	103.951 / 103.951				1	500
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	100.026 / 100.026		100.126 / 100.126	5.18% / 5.18%	4	60
CHICAGO ILL TAX INCREMENT ALLOC-LINCOLN-BELMONT-A	4.900%	01/01/2009	98.900 / 98.900				2	100
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	4.200%	11/15/2008			100.798 / 100.798	2.66% / 2.66%	1	30
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	6.250%	11/15/2013	106.250 / 106.250				1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2013			108.788 / 108.788	3.35% / 3.35%	3	150
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015			109.887 / 109.887	3.65% / 3.65%	2	200
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.750%	06/01/2014			102.178 / 102.278	3.35% / 3.33%	5	50+3
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2018	108.038 / 108.038		108.038 / 108.038	4.02% / 4.02%	2	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV MERLOTS-SER D132	%	06/01/2016	100.000 / 100.000				1	+1
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	102.910 / 102.910				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	1025
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2019			108.997 / 109.330	3.94% / 3.91%	6	400
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			105.587 / 105.587	4.21% / 4.21%	1	50
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	106.260 / 106.260		106.572 / 106.572	3.00% / 3.00%	2	120
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.452 / 105.452				1	25
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.400%	02/01/2021	105.000 / 105.000				1	100
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			102.344 / 102.357	4.01% / 4.00%	4	210
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	106.096 / 106.096				3	15
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.871 / 100.871				1	25
COOK CNTY ILL SER A	5.250%	11/15/2022			106.310 / 106.310	3.05% / 3.05%	2	50
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.000%	12/01/2013			103.976 / 103.976	3.21% / 3.21%	2	200
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON CAP APPREC-LTD TAX	0.000%	12/01/2011			89.879 / 89.879	3.05% / 3.05%	1	+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON CAP APPREC-LTD TAX	0.000%	12/01/2012			86.695 / 86.695	3.18% / 3.18%	1	+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP COMP INT	0.000%	12/01/2008	98.356 / 98.356				1	40
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP MERLOTS-SER D130	%	12/01/2015	100.000 / 100.000				1	+1
COOK CNTY ILL FST PRESV DIST REF-SER A	4.125%	12/15/2012			103.483 / 103.483	3.10% / 3.10%	1	50
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.000%	12/01/2008			100.375 / 100.375	2.30% / 2.30%	2	495
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.000%	12/01/2009			100.903 / 100.903	2.40% / 2.40%	4	130
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.250%	12/01/2010			101.589 / 101.589	2.60% / 2.60%	1	450
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.250%	12/01/2011			101.169 / 101.169	2.90% / 2.90%	5	545
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.500%	12/01/2012			101.554 / 101.554	3.13% / 3.13%	3	525
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.500%	12/01/2013			101.207 / 101.207	3.26% / 3.26%	5	550
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.750%	12/01/2014			102.095 / 102.095	3.39% / 3.39%	3	565
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.750%	12/01/2015			101.444 / 101.444	3.53% / 3.53%	3	590
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.750%	12/01/2016			100.580 / 100.580	3.67% / 3.67%	2	575
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	4.000%	12/01/2017			101.506 / 101.506	3.81% / 3.81%	4	635
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	4.000%	12/01/2018			100.512 / 100.512	3.94% / 3.94%	3	660
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	4.000%	12/01/2019			99.950 / 99.950	4.00% / 4.00%	2	735
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2020			106.933 / 106.933	4.18% / 4.18%	3	710
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	4.750%	12/01/2021			103.523 / 103.523	4.33% / 4.33%	1	+1
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2022			105.361 / 105.361	4.36% / 4.36%	2	500+1
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2023			104.758 / 104.758	4.43% / 4.43%	1	+1
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025			103.563 / 103.563	4.57% / 4.57%	2	500+1
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2027			102.720 / 102.720	4.67% / 4.67%	2	+2
COOK CNTY ILL SCH DIST NO 088 BELLWOOD REF-SCH-SER B	5.000%	12/01/2015			110.285 / 110.285	3.25% / 3.25%	1	25
COOK CNTY ILL SCH DIST NO 099 CICERO REF-SER B	5.000%	12/01/2016			108.704 / 108.704	3.80% / 3.80%	2	50
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2017			66.245 / 66.245	4.35% / 4.35%	1	30
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT REF-TAXABLE-SER F	6.125%	12/01/2027	99.900 / 99.900				3	1500
COOK CNTY ILL SCH DIST NO 148 DOLTON REF-SER A	5.100%	12/01/2016			101.665 / 101.665	4.40% / 4.40%	1	5
COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C	0.000%	12/01/2015			69.834 / 69.834	4.82% / 4.80%	2	75
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2024			102.563 / 102.563	4.59% / 4.59%	1	20
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE	4.250%	12/01/2015	102.200 / 102.200				1	20
DANVILLE ILL PUB BLDG COMMN PUB BLDG REV REF	4.100%	12/01/2026			101.225 / 101.225	3.93% / 3.93%	1	125
DECATUR ILL SER A	3.250%	03/01/2014	98.625 / 98.625		100.000 / 100.000	3.25% / 3.25%	2	20
DEERFIELD ILL	4.350%	10/01/2009	99.800 / 99.800				1	100
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.875%	01/01/2016			101.954 / 101.954	3.58% / 3.58%	2	400
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2009	101.612 / 101.612		101.712 / 101.712	2.38% / 2.38%	4	1200
DU PAGE CNTY ILL FST PRESV DIST	4.650%	10/01/2009	100.050 / 100.050				1	20
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015			109.977 / 109.977	3.40% / 3.40%	1	50
ELGIN ILL CORP PURP-SER A	3.500%	12/15/2012			101.909 / 101.909	3.05% / 3.05%	1	25
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2018			100.684 / 100.684	3.92% / 3.92%	3	200
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2019			99.538 / 99.538	4.05% / 4.05%	1	25
ELGIN ILL REF-SER B	4.000%	12/15/2011			103.993 / 103.993	2.82% / 2.82%	1	100
EVANSTON ILL CORP PURP	4.500%	12/01/2008			100.918 / 100.918	2.86% / 2.86%	1	5
EVANSTON ILL SER A	3.000%	12/01/2011			100.978 / 100.978	2.71% / 2.71%	1	25
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2011	83.873 / 83.873		85.223 / 85.223	4.53% / 4.53%	2	40
GENEVA ILL ELEC REV	5.000%	05/01/2012					2	40
GLENVIEW ILL SER A	4.000%	12/01/2014			104.402 / 104.402	3.25% / 3.25%	1	25
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.500%	05/01/2015	106.100 / 106.100				2	250
HILLSIDE ILL	3.750%	12/01/2008	99.233 / 99.233		100.160 / 100.160	3.46% / 3.46%	3	45
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-E	4.875%	01/01/2038			100.000 / 100.000		1	5
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024			105.522 / 105.569	2.58% / 2.55%	8	1500+5
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013			100.000 / 100.000		1	10
ILLINOIS DEV FIN AUTH INDL REV ADJ-UHLICH CHILDRENS HOME PROJ	%	10/01/2033	100.000 / 100.000				1	150
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000		3	330
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012			100.000 / 100.000		1	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		11	1800+2
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ	0.000%	02/01/2018			65.520 / 67.037	4.39% / 4.15%	4	150
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2011	88.625 / 88.625				1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	5.100%	01/01/2021					1	75
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2009	95.456 / 95.456		96.205 / 96.205	2.48% / 2.48%	2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B	4.550%	05/01/2012	99.997 / 99.997		99.997 / 99.997	4.50% / 4.50%	2	40
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035	104.110 / 104.110		105.360 / 105.360	3.40% / 3.40%	2	20
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.003		6	875+5
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	97.350 / 97.350				3	20
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	88.410 / 88.410		92.050 / 92.050	5.60% / 5.60%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.300%	11/01/2013			102.455 / 102.455	3.80% / 3.80%	1	25
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	4.950%	11/01/2008	100.885 / 100.885		101.273 / 101.273	2.30% / 2.30%	3	150
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2012	104.852 / 104.852				2	20
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041	106.125 / 108.026				2	310
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A	5.700%	10/01/2032	100.016 / 100.016		100.350 / 100.350	5.61% / 5.61%	3	+3
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038			101.451 / 101.577	2.10% / 1.61%	3	290+1
ILLINOIS EDL FACS AUTH REVS VAR-BENEDICTINE UNIV PROJ	%	08/01/2025	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
ILLINOIS FIN AUTH EDL FAC REV ADJ-ERIKSON INST PROJ	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH MULTIFAMILY REV SR LIVING-BETHEL TERRACE APT-A	4.750%	09/01/2015	95.000 / 95.000				3	75
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			100.000 / 100.000	5.50% / 5.50%	2	105
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		3	75
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%	8	2750+4
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030			100.000 / 100.000		2	700
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			102.000 / 103.500	5.00% / 4.82%	13	710
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041	96.750 / 96.750		98.500 / 100.000	5.09% / 5.00%	34	1015
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047	98.675 / 98.675		98.859 / 101.625	5.32% / 5.04%	121	9130
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2023			103.250 / 103.250		1	20
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2028			102.125 / 102.125		1	250
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039	97.989 / 97.989		98.871 / 100.476	5.45% / 5.31%	13	2050+3
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025			109.004 / 109.004	4.83% / 4.83%	1	25
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			102.508 / 103.263	5.17% / 5.07%	4	130
ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A	3.250%	12/01/2010			102.086 / 102.086	2.41% / 2.41%	2	90
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024	94.792 / 95.042				3	70
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	107.041 / 110.421				5	105
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			99.625 / 101.998	5.03% / 4.72%	23	1110
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			100.000 / 101.994	5.00% / 4.73%	18	625
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			104.574 / 104.574	4.91% / 4.91%	1	30
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			93.466 / 93.466	6.50% / 6.50%	2	110
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031			98.475 / 101.000	5.11% / 4.82%	21	1165
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER B-3	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ	%	05/01/2038			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-C	%	02/01/2029			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
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%	23	2275+3
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
ILLINOIS FIN AUTH REV VAR-REF-SWEDISH CONEVANT-SER A	%	08/15/2038	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	3.700%	09/01/2013			99.750 / 99.750	3.75% / 3.75%	1	90
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	3	700
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1100+1
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%	2	150
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.000%	11/15/2024			105.204 / 105.204	2.50% / 2.50%	1	10
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			107.589 / 107.589	2.74% / 2.74%	3	105
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				3	550
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	5.250%	07/01/2023	98.750 / 98.750				1	15
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	106.750 / 106.750				1	10
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.775 / 101.775				3	120
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A	6.250%	04/15/2021	100.550 / 100.550				1	25
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	10
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	110.668 / 110.668				2	10
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	100.147 / 100.147				1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.180 / 99.180		100.700 / 100.700	4.52% / 4.52%	4	100
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	97.100 / 97.100		100.000 / 100.000	5.04% / 5.04%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028					1	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024			101.078 / 101.078	3.75% / 3.75%	1	10
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027			100.000 / 100.000		1	780
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032			100.000 / 100.000		1	100
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				1	225
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026			100.000 / 100.000		2	300+1
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			89.150 / 89.150	5.53% / 5.53%	2	85
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	4.800%	07/01/2025			93.336 / 93.336	5.40% / 5.40%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.800%	08/01/2027			95.000 / 95.000	5.21% / 5.21%	1	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.000%	02/01/2014	99.315 / 99.315				1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			97.918 / 97.918	5.34% / 5.34%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	08/01/2017	96.300 / 96.300		96.957 / 96.957	4.15% / 4.15%	2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2027	89.859 / 89.859		92.957 / 92.957	5.09% / 5.09%	4	80
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2014			106.392 / 106.392	3.75% / 3.75%	5	605
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2035	99.600 / 99.600				3	75
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2027			103.537 / 103.661	4.75% / 4.73%	4	50+2
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009	100.556 / 100.556				1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.190 / 97.190				1	5
ILLINOIS ST	5.500%	10/01/2008	101.032 / 101.032				3	150
ILLINOIS ST	5.250%	06/01/2009	101.979 / 101.979				1	25
ILLINOIS ST	4.750%	04/01/2011			105.112 / 105.112	2.90% / 2.90%	1	85
ILLINOIS ST	5.000%	01/01/2012	106.131 / 106.131				1	50
ILLINOIS ST	5.000%	03/01/2012	102.401 / 102.401		102.578 / 102.578	3.00% / 3.00%	2	150
ILLINOIS ST	5.000%	09/01/2012			108.208 / 108.208	2.96% / 2.96%	2	70
ILLINOIS ST	5.000%	11/01/2012			108.335 / 108.335	3.00% / 3.00%	1	50
ILLINOIS ST	4.000%	04/01/2015			103.699 / 104.436	3.39% / 3.28%	6	225
ILLINOIS ST	4.250%	04/01/2016	103.675 / 103.675				1	100
ILLINOIS ST	4.500%	04/01/2018			104.626 / 104.626	3.88% / 3.88%	4	1030
ILLINOIS ST	4.750%	04/01/2020			105.132 / 107.037	4.06% / 3.81%	4	175
ILLINOIS ST	4.500%	09/01/2022			102.364 / 102.364	4.07% / 4.07%	1	10
ILLINOIS ST 1ST SER	5.750%	12/01/2014			108.167 / 108.167	2.45% / 2.45%	1	1000
ILLINOIS ST BRUTS-SER D136	%	04/01/2011	105.582 / 105.582		105.582 / 105.582	-0.42% / -0.42%	3	2325
ILLINOIS ST FIRST SER	5.000%	10/01/2008			101.194 / 101.194	2.00% / 2.00%	4	500
ILLINOIS ST FIRST SER	5.250%	12/01/2010			105.776 / 105.776	2.90% / 2.90%	1	50
ILLINOIS ST FIRST SER	5.250%	04/01/2011			106.926 / 106.926	2.75% / 2.75%	1	100
ILLINOIS ST FIRST SER	5.750%	06/01/2012			106.096 / 106.096	2.70% / 2.70%	2	40
ILLINOIS ST FIRST SER	5.500%	04/01/2013			108.181 / 108.181	3.25% / 3.25%	1	25
ILLINOIS ST FIRST SER	5.375%	07/01/2014	106.987 / 106.987		107.487 / 107.487	3.42% / 3.42%	2	20
ILLINOIS ST FIRST SER	5.250%	10/01/2017			108.012 / 108.012	3.28% / 3.28%	2	50
ILLINOIS ST FIRST SER	5.250%	12/01/2018			106.892 / 106.892	3.60% / 3.60%	5	1500
ILLINOIS ST FIRST SER	5.250%	04/01/2021			105.454 / 106.884	3.73% / 3.35%	12	545
ILLINOIS ST FIRST SER	5.125%	02/01/2027	97.500 / 97.500				2	10
ILLINOIS ST FIRST SER	5.500%	05/01/2015	112.497 / 112.497		113.292 / 113.292	3.35% / 3.35%	3	2150
ILLINOIS ST MERLOTS-SER D136	%	04/01/2011	100.000 / 100.000				1	+1
ILLINOIS ST REF	5.000%	01/01/2012			106.016 / 106.016	3.24% / 3.24%	2	20
ILLINOIS ST SER A	4.500%	06/01/2010	103.826 / 103.826				1	500
ILLINOIS ST SER A	5.000%	06/01/2013			108.116 / 108.116	3.25% / 3.25%	1	115
ILLINOIS ST SER A	5.000%	03/01/2014			107.386 / 107.386	3.58% / 3.58%	4	60
ILLINOIS ST SER A	5.000%	10/01/2017			107.730 / 107.771	4.00% / 3.41%	11	1070+2
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	96.532 / 96.532		96.789 / 96.789	5.33% / 5.33%	2	+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	99.001 / 99.001		99.163 / 99.163	4.98% / 4.98%	2	50
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.500 / 98.500				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	81.250 / 81.250		83.386 / 83.386	3.50% / 3.50%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.004 / 99.004		99.163 / 99.399	4.98% / 2.56%	3	80
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.378 / 91.378				1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010	91.166 / 91.166				1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011	88.713 / 88.713		90.236 / 90.236	3.20% / 3.20%	2	20
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2018	60.658 / 60.658				1	5
ILLINOIS ST SALES TAX REV	4.000%	06/15/2010			103.059 / 103.059	2.50% / 2.50%	1	500
ILLINOIS ST SALES TAX REV	5.000%	06/15/2011	106.250 / 106.250				1	150
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	106.676 / 106.676		107.473 / 107.473	3.05% / 3.05%	2	200
ILLINOIS ST SALES TAX REV	5.000%	06/15/2029	98.469 / 98.469		102.807 / 102.807	4.53% / 4.53%	6	150
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			107.342 / 107.342	3.08% / 3.08%	2	60
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2014	107.874 / 107.874		108.849 / 108.849	3.35% / 3.35%	2	200
ILLINOIS ST SALES TAX REV FIRST SER	5.125%	06/15/2021			103.253 / 103.253	4.00% / 4.00%	1	25
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2015	111.550 / 111.550		111.850 / 111.850	3.60% / 3.60%	3	80
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2017	109.750 / 109.750		111.351 / 111.351	4.00% / 4.00%	2	80
ILLINOIS ST SALES TAX REV SER U	4.900%	06/15/2008	99.866 / 99.866		100.000 / 100.183	4.80% / 2.21%	3	160
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012			110.456 / 110.456	3.24% / 3.24%	2	60
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014			109.778 / 109.778	3.10% / 3.10%	1	140
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		2	400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000		99.995 / 100.000	0.00% / 0.00%	4	+4
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2-TENDER	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-MBIA-IBC	0.000%	04/01/2009	96.766 / 96.766				1	25
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	125
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2011	105.043 / 105.043		105.293 / 105.293	1.73% / 1.73%	3	+3
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2016	107.250 / 107.250		108.400 / 108.400	3.00% / 3.00%	5	250
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2020			56.967 / 56.967	4.75% / 4.75%	2	50
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO	0.000%	12/01/2008	98.100 / 98.100		98.250 / 98.250	3.12% / 3.12%	2	20
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2015			74.097 / 74.097	4.00% / 4.00%	1	65
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025			99.632 / 100.000	4.53% / 4.50%	5	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2011	102.511 / 102.511				1	25
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.500%	12/15/2013			102.561 / 102.561	3.00% / 3.00%	2	830
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.625%	12/15/2014			102.811 / 102.811	3.15% / 3.15%	1	435
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND	4.000%	01/01/2012			103.327 / 103.327	3.03% / 3.03%	1	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND	5.550%	01/01/2015	99.290 / 99.290		100.040 / 100.040	4.86% / 4.86%	4	40
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			49.461 / 50.461	4.89% / 4.75%	10	405
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2016			103.727 / 104.609	3.50% / 3.38%	8	480
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2010	91.034 / 91.034		92.034 / 92.034	3.26% / 3.26%	2	10
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2009			101.028 / 101.028	2.35% / 2.35%	1	50
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	15
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2030			84.766 / 87.000	6.86% / 6.64%	5	800+1
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			83.178 / 83.178	6.87% / 6.87%	3	2000+1
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2014			104.553 / 104.553	4.10% / 4.10%	1	30
MAHOMET ILL PUB LIBR DIST BLDG	4.100%	02/01/2013			104.141 / 104.141	3.15% / 3.15%	1	85
MAHOMET ILL PUB LIBR DIST BLDG	4.125%	02/01/2015			104.631 / 104.631	3.35% / 3.35%	1	115
MAHOMET ILL PUB LIBR DIST BLDG	4.125%	02/01/2016			103.853 / 103.853	3.55% / 3.55%	1	130
MAHOMET ILL PUB LIBR DIST BLDG	4.150%	02/01/2018			104.060 / 104.060	3.65% / 3.65%	1	160
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200	5.500%	12/01/2016			109.569 / 109.569	3.23% / 3.23%	1	50
MARKHAM ILL SER B	5.750%	02/01/2028			99.000 / 101.000	5.83% / 5.61%	36	1925
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2018			103.351 / 103.351	3.60% / 3.60%	2	350
MATTESON ILL UTIL-ALT REV SOURCE	4.000%	12/01/2024			100.823 / 100.823	3.90% / 3.90%	1	520
MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-B	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	500
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2013	80.600 / 80.600				1	20
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPRE-SCH BLDG-FGIC-FSA-CR	0.000%	01/01/2024					1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016	66.852 / 66.852				1	15
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			58.666 / 58.666	4.63% / 4.63%	1	170
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2023	47.947 / 47.947		49.692 / 49.692	4.83% / 4.83%	3	100+2
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER A	4.000%	01/01/2011			102.528 / 102.528	3.00% / 3.00%	1	15
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	4.000%	01/01/2015	101.081 / 101.081				3	300
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	4.450%	01/15/2018			102.614 / 102.618	4.00% / 4.00%	3	75
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022	103.975 / 103.975				1	35
MC HENRY CNTY ILL CONSV DIST REF-SER A	5.000%	02/01/2014			108.369 / 108.369	3.38% / 3.38%	4	40
MC HENRY CNTY ILL CONSV DIST REF-SER A	5.000%	02/01/2015			107.967 / 107.967	3.65% / 3.65%	2	30
MCLEAN CNTY ILL PUB BLDG COMMN REV CAP APPREC-PUB BLDG	0.000%	11/01/2008			98.896 / 98.896	2.30% / 2.30%	3	135
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A	0.000%	12/15/2019	50.680 / 50.680				2	50
MELROSE PARK ILL WTR REV SER A	4.900%	07/01/2011	100.010 / 100.010		100.010 / 100.010	4.75% / 4.75%	2	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.125%	06/01/2011			100.950 / 100.950	-1.31% / -1.31%	1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015	73.349 / 73.349		74.825 / 74.825	4.12% / 4.12%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			71.038 / 71.038	4.26% / 4.26%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010	92.000 / 92.000				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2021			55.446 / 55.446	4.55% / 4.55%	1	70
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2018			88.000 / 88.000	4.35% / 4.35%	1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			47.911 / 48.767	4.93% / 4.81%	4	130
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.500%	12/15/2024	102.443 / 102.443				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2008			100.324 / 100.324	2.21% / 2.21%	1	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	96.500 / 96.500		100.000 / 100.000	5.00% / 5.00%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011			106.266 / 106.266	3.12% / 3.12%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.750%	06/15/2023			108.903 / 108.903	3.62% / 3.62%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	12/15/2008	100.125 / 100.125		100.125 / 100.125	4.01% / 4.01%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	99.787 / 99.787		99.853 / 99.853	5.26% / 5.26%	2	300
MOLINE ILL CORP PURP-SER A	4.375%	02/01/2011	101.611 / 101.611				1	70
MOLINE ILL CORP PURP-SER C	4.000%	11/01/2015			103.436 / 103.436	3.17% / 3.17%	2	40
MONROE CNTY ILL DEBT CTFS	4.375%	09/01/2018	91.300 / 91.300				3	90
MOUNT PROSPECT ILL	4.500%	12/01/2018			101.599 / 102.599	4.07% / 3.80%	3	70
NEW LENOX TWP ILL CAP APPREC	0.000%	12/15/2014			78.324 / 78.324	3.73% / 3.73%	3	105
NORTH CHICAGO ILL REF	5.750%	01/01/2010			102.082 / 102.082	4.43% / 4.43%	2	200
NORTHWEST WTR COMMN COOK & LAKE CNTYS ILL WTR REV REF	5.500%	05/01/2013	108.201 / 108.201		109.077 / 109.077	3.50% / 3.50%	2	50
OAK FOREST ILL SER A	3.750%	01/01/2018	94.370 / 94.370				1	50
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	4.500%	01/01/2026			100.040 / 100.040	4.49% / 4.49%	2	40
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 PREREFUNDED	5.250%	12/01/2021					1	45
ORLAND PARK ILL	5.750%	12/01/2011	101.000 / 101.000				1	35
OSWEGO ILL SER A	4.450%	12/15/2023			95.651 / 95.651	4.85% / 4.85%	1	155
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2016			103.850 / 103.850	4.40% / 4.40%	2	50
PALATINE ILL TAXABLE-REF	4.250%	12/01/2009			100.981 / 100.981	3.60% / 3.60%	1	75
PEORIA ILL REF-SER B	5.000%	01/01/2015	106.684 / 106.684				2	70
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV CAP APPREC-REF-SCH DIST 150-B	0.000%	12/01/2008	97.319 / 97.319				1	100
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015	112.079 / 112.079		113.244 / 113.244	3.61% / 3.61%	4	85
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2008	100.000 / 100.000				1	20
REGIONAL TRANSN AUTH ILL SER A	5.500%	07/01/2011			108.701 / 108.701	2.61% / 2.61%	1	25
REGIONAL TRANSN AUTH ILL SER B	5.000%	06/01/2012	106.999 / 106.999				1	130
ROCKFORD ILL WTR-SER A	4.250%	12/15/2021			100.083 / 100.083	4.24% / 4.24%	2	200
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.000%	12/15/2020			97.250 / 97.250	4.28% / 4.28%	2	60
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF-SCH-SER A	4.000%	12/15/2011					1	135
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC	0.000%	10/01/2009			95.400 / 95.400	3.38% / 3.38%	3	45
SCHAUMBURG ILL SER B	5.250%	12/01/2034	101.140 / 101.140				3	75
SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A	4.750%	12/01/2018			103.410 / 103.410	4.15% / 4.15%	1	5
SKOKIE ILL	4.625%	12/01/2012			105.558 / 105.558	2.73% / 2.73%	1	25
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2017			67.530 / 69.528	4.46% / 4.12%	5	275
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.000%	04/01/2021			97.748 / 99.697	4.23% / 4.03%	4	615
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.250%	04/01/2024			98.700 / 99.796	4.36% / 4.27%	18	540
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2025			100.505 / 101.003		3	155
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2026			100.000 / 100.750		7	205
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2027			99.125 / 100.500	4.57% / 4.44%	4	215
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2022			50.501 / 51.426	4.80% / 4.67%	4	550
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS	5.700%	01/01/2022	95.800 / 95.800				3	15
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2	5.250%	10/01/2020			109.970 / 109.970	3.85% / 3.85%	2	20
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.000%	02/01/2018	99.000 / 99.000		99.500 / 100.000	4.06% / 4.00%	3	40
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.900%	10/01/2018			99.750 / 99.750	3.93% / 3.93%	1	10
SOUTHWESTERN ILL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ	%	10/01/2025	100.000 / 100.000				1	+1
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.100%	06/01/2029	98.300 / 98.300				3	20
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		3	+3
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2032					1	25
SPRINGFIELD ILL ELEC REV SR LIEN	5.500%	03/01/2013	106.800 / 106.800				1	50
SPRINGFIELD ILL PK DIST	3.250%	12/30/2015			99.661 / 99.661	3.30% / 3.30%	1	160
ST CLAIR CNTY ILL CMNTY CONS SCH DIST NO 090	3.500%	12/01/2012			101.690 / 101.690	3.10% / 3.10%	1	15
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA CAP APPREC-SER A	0.000%	12/01/2008			98.425 / 98.425	2.81% / 2.81%	2	70
ST CLAIR CNTY ILL PUB BLDG COMMN BLDG REV	4.500%	12/01/2025			99.960 / 99.960	4.50% / 4.50%	3	30
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.000%	01/01/2012			101.352 / 101.352	3.60% / 3.60%	1	25
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.000%	01/01/2013			101.266 / 101.266	3.70% / 3.70%	1	75
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.500%	01/01/2016			102.929 / 102.929	4.05% / 4.05%	1	50
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.500%	01/01/2018			101.561 / 101.561	4.30% / 4.30%	1	25
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2019			103.869 / 103.872	4.50% / 4.50%	2	125
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2020			103.062 / 103.062	4.60% / 4.60%	1	50
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2021			102.289 / 102.298	4.70% / 4.70%	2	150
ST CLAIR CNTY ILL SCH DIST NO 85 SHILOH	6.350%	12/01/2012	113.016 / 113.016		113.516 / 113.516