Trades and Prices for Illinois: 05/02/2008

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: 05/02/2008.

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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)
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2014	95.000 / 95.000				3	15
BEDFORD PARK ILL WTR REV AMT-SER B	6.400%	12/15/2020	109.091 / 109.091				1	15
BELLEVILLE ILL BUSINESS DIST REV TAXABLE-FRANK SCOTT PKWY-SER B	7.875%	05/01/2029	97.840 / 97.840		99.500 / 99.500	7.92% / 7.92%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			110.664 / 110.664	3.09% / 3.09%	1	45
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023			103.241 / 103.241	4.22% / 4.22%	1	50
BOLINGBROOK ILL SER A	4.750%	01/01/2038			99.990 / 100.000	4.75% / 4.75%	4	410
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.750%	03/01/2010			101.490 / 101.490	2.90% / 2.90%	2	250
CALUMET CITY ILL SER A	3.700%	06/01/2009			101.260 / 101.260	2.50% / 2.50%	1	25
CHICAGO HEIGHTS ILL INDL DEV REV VAR-MORGAN MARSHALL INDS PJ-A	%	12/01/2018	100.000 / 100.000				2	10
CHICAGO ILL BLDG ACQUISITION CTFS	5.400%	01/01/2019			102.175 / 102.175	2.76% / 2.76%	3	15
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2026			42.457 / 42.457	4.91% / 4.91%	2	100
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D	4.200%	01/01/2022	95.660 / 95.660				1	5
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.082 / 103.082				1	110
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015	108.685 / 108.685		108.885 / 108.885	3.65% / 3.65%	2	120
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			105.708 / 105.708	2.75% / 2.75%	3	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			102.735 / 102.735	2.40% / 2.40%	2	130
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.341 / 107.341	3.10% / 3.10%	2	90
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040			106.968 / 106.968	2.60% / 2.60%	2	60
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	106.000 / 106.500				5	195
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034			109.394 / 109.394	3.17% / 3.17%	2	300
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2018			107.246 / 108.158	4.00% / 3.88%	19	3650+5
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026			95.604 / 95.604	4.62% / 4.62%	2	40
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			105.500 / 105.500	4.05% / 4.05%	1	15
CHICAGO ILL REF-PJ-SER B	4.750%	01/01/2032			101.255 / 101.255	4.54% / 4.54%	1	50
CHICAGO ILL REF-SER A	3.250%	01/01/2011	100.000 / 100.000				3	300
CHICAGO ILL SER A	5.250%	01/01/2020			106.926 / 107.674	3.87% / 3.73%	7	535
CHICAGO ILL SER A	5.250%	01/01/2021			108.825 / 108.825	3.51% / 3.51%	2	200
CHICAGO ILL SER A	5.250%	01/01/2022			105.690 / 105.690	4.11% / 4.11%	1	1000
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2009	101.269 / 101.269				1	30
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042			102.250 / 102.250	4.46% / 4.46%	1	10
CHICAGO ILL BRD ED	5.500%	12/01/2031			107.881 / 107.881	2.32% / 2.32%	1	50
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000		2	325
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			57.562 / 57.562	4.83% / 4.83%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020			53.600 / 53.600	5.03% / 5.03%	1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2022			48.705 / 48.705	5.00% / 5.00%	1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024	37.358 / 37.358				3	30
CHICAGO ILL BRD ED DEDICATED REVS-SER D	4.000%	12/01/2010			103.528 / 103.958	2.57% / 2.40%	2	225
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			104.561 / 104.561	4.41% / 4.41%	2	200
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2025					1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030			98.414 / 98.414	4.87% / 4.87%	1	10
CHICAGO ILL BRD ED REF-DEDICATED REVS-C-MBIA IBC	5.000%	12/01/2019			107.208 / 107.208	4.15% / 4.15%	1	125
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2021			100.153 / 100.153	4.97% / 4.97%	2	40
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	4.250%	12/01/2018			101.616 / 103.497	4.06% / 3.84%	3	45
CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC	5.250%	12/01/2020			110.855 / 110.855	4.13% / 4.13%	2	200
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021			107.167 / 107.167	2.87% / 2.87%	1	15
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026			107.090 / 107.090	2.89% / 2.89%	1	10
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2019	106.231 / 106.231				2	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013			112.148 / 112.148	2.85% / 2.85%	3	600
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	87.400 / 87.400				2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			98.670 / 98.670	5.20% / 5.20%	1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017			100.626 / 100.626	4.11% / 4.11%	1	70
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035			101.361 / 101.361	4.38% / 4.38%	2	70
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2014					1	60
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026			102.356 / 102.356	4.29% / 4.29%	1	25
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	95.650 / 95.650		96.056 / 96.056	5.45% / 5.45%	3	115
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	95.900 / 95.900		99.400 / 99.400	5.30% / 5.30%	2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			105.015 / 105.300	4.25% / 4.17%	29	995
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	97.480 / 97.480		100.000 / 100.000	5.25% / 5.25%	2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	93.700 / 97.662		100.000 / 100.500	5.37% / 5.22%	10	340
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.750%	01/01/2021			104.594 / 104.594	4.81% / 4.81%	3	300
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.720 / 89.720		93.916 / 95.064	5.70% / 5.62%	13	195
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	95.280 / 95.280				2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	99.140 / 99.140		102.414 / 102.414	4.40% / 4.40%	4	90
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-AMERICAN AIRLINES INC POJ	5.500%	12/01/2030	61.179 / 61.179				1	+1
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2024	94.400 / 94.400				2	60
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 REF-UNLTD TAX-SER C	5.000%	01/01/2014	107.625 / 107.625				1	+1
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2013			106.160 / 106.160	4.00% / 4.00%	3	20
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2015	105.617 / 105.617				3	150
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2010			102.785 / 102.785	3.25% / 3.25%	2	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016					1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2017			109.771 / 109.771	3.72% / 3.72%	1	225
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2022			107.693 / 108.373	4.30% / 4.22%	8	2300+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV MERLOTS-SER D132	%	06/01/2016			100.000 / 100.000	2.72% / 2.72%	1	+1
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016	107.021 / 107.021				1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	900
CHICAGO ILL WTR REV	5.000%	11/01/2020	101.000 / 101.025				5	250
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2014			110.703 / 110.703	3.16% / 3.16%	1	175
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2016	110.309 / 110.309				1	+1
CHICAGO ILL WTR REV REF-SECOND LIEN	4.250%	11/01/2018			102.123 / 102.123	4.00% / 4.00%	1	25
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2019			109.037 / 109.037	3.94% / 3.94%	1	340
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2027			106.377 / 106.377	4.24% / 4.24%	1	50
CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR	5.000%	11/01/2026			104.302 / 104.302	4.39% / 4.39%	2	20
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.467 / 106.561		106.397 / 106.397	3.05% / 3.05%	5	85
COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES	4.550%	12/01/2027			100.000 / 100.000	4.55% / 4.55%	1	350
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			102.346 / 102.375	4.01% / 4.00%	2	275
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			110.319 / 110.319	3.04% / 3.04%	1	+1
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			106.124 / 106.124	2.99% / 2.99%	1	15
COOK CNTY ILL REF-SER B	5.000%	11/15/2009			104.168 / 104.168	2.20% / 2.20%	2	400
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP COMP INT	0.000%	12/01/2008			98.712 / 98.712	2.30% / 2.30%	1	40
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP MERLOTS-SER D130	%	12/01/2015			100.000 / 100.000	2.82% / 2.82%	1	+1
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2018	59.500 / 59.500				2	30
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.000%	12/01/2009			100.903 / 100.903	2.40% / 2.40%	1	10
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.500%	12/01/2013			101.361 / 101.361	3.23% / 3.23%	1	25
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2020			106.933 / 106.933	4.18% / 4.18%	1	700
COOK CNTY ILL SCH DIST NO 099 CICERO REF-SER C	5.000%	12/01/2016			109.425 / 109.425	3.71% / 3.71%	2	50
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2013	81.095 / 81.095		81.986 / 81.986	3.60% / 3.60%	2	60
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2009	94.528 / 94.528				2	50
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2023			101.379 / 103.570	4.78% / 4.44%	5	300+2
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2024			101.000 / 101.000	4.84% / 4.84%	2	+2
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C	5.000%	12/01/2011	105.277 / 105.277				1	55
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2023	45.893 / 45.893		46.013 / 46.013	5.05% / 5.05%	3	300
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2024	42.998 / 42.998		44.071 / 44.071	5.01% / 5.01%	3	450
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE	5.375%	12/01/2016	108.000 / 108.000				2	10
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2017			101.634 / 101.634	3.77% / 3.77%	2	30
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	4.000%	12/01/2008	100.420 / 100.420				1	25
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2025			106.489 / 106.489	4.17% / 4.17%	1	100
DECATUR ILL HOSP REV DECATUR MEM HOSP PROJ	10.500%	10/01/2010	111.250 / 111.250		111.250 / 111.250		2	10
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2019	58.580 / 58.580				1	100
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2021			105.879 / 105.879	4.25% / 4.25%	1	415
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	4.750%	12/30/2010			103.770 / 103.770	2.40% / 2.40%	2	100
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026			106.329 / 106.710	3.15% / 3.04%	2	20
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	4.875%	12/01/2018	102.000 / 102.000				1	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	3.000%	10/01/2009	100.379 / 100.379				1	25
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2017	64.500 / 64.500				2	300
EASTERN ILL UNIV REVS	5.900%	08/01/2008	100.100 / 100.100				1	20
ELGIN ILL CORP PURP-SER A	3.500%	12/15/2012	101.909 / 101.909		101.909 / 101.909	3.05% / 3.05%	5	750
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2013			109.134 / 109.134	3.20% / 3.20%	1	70
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2015	103.369 / 103.369		103.369 / 103.369	3.49% / 3.49%	4	400
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2018			100.684 / 100.684	3.92% / 3.92%	1	50
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%	12/15/2021			107.075 / 107.075	4.17% / 4.17%	2	400
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2027			103.742 / 103.742	4.55% / 4.55%	2	75
ELGIN ILL REF-SER B	3.750%	12/15/2013			102.789 / 102.789	3.20% / 3.20%	1	50
EVANSTON ILL SER C	3.750%	12/01/2015			102.316 / 102.316	3.40% / 3.40%	3	330
EVANSTON ILL SER C	4.000%	12/01/2017			101.992 / 101.992	3.75% / 3.75%	1	400
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2011			86.071 / 86.071	4.25% / 4.25%	1	10
GLENVIEW ILL SER B	4.500%	12/01/2013			103.443 / 103.443	2.25% / 2.25%	1	75
GODFREY ILL REV UTD METHODIST VLG-SER A	5.900%	11/15/2021	79.710 / 79.710		82.100 / 82.100	8.10% / 8.10%	2	20
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021	106.300 / 106.300				2	40
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.500%	10/15/2018			113.426 / 113.426	3.92% / 3.92%	3	+3
GURNEE ILL REF	3.125%	12/12/2011			101.105 / 101.105	2.80% / 2.80%	1	25
HAMILTON ILL PK DIST	4.700%	12/30/2015	95.700 / 95.700				2	20
HAMPSHIRE ILL DEBT CTFS	4.200%	12/15/2017			92.000 / 92.000	5.27% / 5.27%	1	10
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024			105.948 / 105.948	2.30% / 2.30%	4	600
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	102.500 / 102.500				1	5
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 REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		6	630
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.500%	01/01/2017			97.000 / 97.000	3.91% / 3.91%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	5.100%	01/01/2021			101.737 / 101.737	4.00% / 4.00%	2	75
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	97.250 / 97.250				1	25
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY	%	11/01/2034			100.000 / 100.000		1	300
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	100.104 / 100.104		101.170 / 101.170		3	180
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038			98.972 / 102.250	5.07% / 4.53%	5	40
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025			104.197 / 104.197	2.50% / 2.50%	1	30
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029	100.000 / 100.000				1	350
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1075
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022	110.395 / 110.395				4	400
ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C	4.250%	09/01/2014			95.170 / 95.170	5.16% / 5.16%	1	100
ILLINOIS FIN AUTH MULTIFAMILY REV SR LIVING-BETHEL TERRACE APT-A	4.750%	09/01/2015			98.880 / 98.880	4.93% / 4.93%	1	25
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			100.000 / 100.000	5.50% / 5.50%	1	25
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER C	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2700+7
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			101.375 / 103.500	4.90% / 4.85%	9	790
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			98.100 / 100.375	5.12% / 4.95%	55	3330
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047	97.875 / 98.375		97.875 / 101.000	5.38% / 5.12%	75	10050+2
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2023			105.000 / 105.000		1	25
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2028			103.963 / 103.963	5.00% / 5.00%	4	40
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039			100.000 / 100.972	5.37% / 5.25%	12	1090
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025			110.877 / 110.877	4.60% / 4.60%	1	30
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			103.807 / 103.807	5.00% / 5.00%	2	25
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			100.000 / 100.000	5.00% / 5.00%	2	100
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024	94.792 / 94.792		98.500 / 98.500	5.13% / 5.13%	2	100
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	107.229 / 107.229		111.147 / 111.147	3.27% / 3.27%	5	100
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			111.348 / 111.348	3.47% / 3.47%	2	90
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			100.000 / 101.825	5.00% / 4.75%	14	1145
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			99.500 / 101.527	5.04% / 4.79%	13	395
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.500%	01/01/2013	103.759 / 103.759				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	50
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031			99.875 / 101.000	5.01% / 4.82%	16	440
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER B-5	%	11/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	3200+7
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	04/01/2041	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043			100.000 / 100.000		2	1400
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-REF-SWEDISH CONEVANT-SER A	%	08/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	600
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	2	1200
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	2	1300
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.025 / 102.025	3.35% / 3.35%	1	30
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B2-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.050	0.00% / 0.00%	20	4350+1
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS	5.250%	09/01/2024	96.292 / 96.292				3	45
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	9	2125
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	108.444 / 108.444				3	45
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017	100.017 / 100.017				1	25
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018			101.693 / 101.693	-4.55% / -4.55%	3	400
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.000%	11/15/2012			101.132 / 101.132	3.00% / 3.00%	2	50
ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED	5.250%	08/15/2015			101.400 / 101.400	4.78% / 4.78%	3	45
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016	101.018 / 101.018				3	300
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.375%	08/15/2012			107.594 / 107.594	2.92% / 2.92%	1	60
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-B	%	08/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			88.058 / 89.155	5.60% / 5.53%	2	20
ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A	3.700%	01/01/2009	100.000 / 100.000				1	35
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	3.800%	02/01/2009	98.740 / 98.740		100.000 / 100.000	3.79% / 3.79%	4	320
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.800%	08/01/2027			95.000 / 95.000	5.21% / 5.21%	2	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			96.805 / 96.805	5.41% / 5.41%	3	90
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	5.100%	08/01/2017	100.017 / 100.017				1	5
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2018			107.922 / 107.922	4.16% / 4.16%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2024			104.919 / 104.919	4.56% / 4.56%	3	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2027			103.500 / 103.625	4.75% / 4.74%	4	120
ILLINOIS ST	5.500%	10/01/2008			101.384 / 101.384	2.00% / 2.00%	2	100
ILLINOIS ST	5.000%	01/01/2010	102.192 / 102.192				2	20
ILLINOIS ST	4.000%	04/01/2014	100.241 / 100.241				1	45
ILLINOIS ST	4.000%	04/01/2015			103.100 / 103.400	3.49% / 3.44%	6	3250
ILLINOIS ST	4.250%	04/01/2016			103.943 / 106.558	3.67% / 3.30%	7	235
ILLINOIS ST	4.750%	04/01/2020			105.030 / 107.035	4.07% / 3.81%	5	385
ILLINOIS ST	4.750%	04/01/2021			105.441 / 105.545	4.02% / 4.00%	6	740
ILLINOIS ST FIRST SER	5.500%	04/01/2013			109.326 / 109.326	2.95% / 2.95%	1	25
ILLINOIS ST FIRST SER	5.250%	04/01/2021			106.700 / 106.700	3.40% / 3.40%	2	200
ILLINOIS ST FIRST SER	5.500%	05/01/2015	112.281 / 112.281		112.381 / 112.381	3.49% / 3.49%	2	270
ILLINOIS ST MERLOTS-SER D136	%	04/01/2011			100.000 / 100.000	2.82% / 2.82%	1	+1
ILLINOIS ST REF	5.000%	01/01/2014			108.317 / 108.317	3.37% / 3.37%	1	25
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	101.958 / 101.958				2	20
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013			111.251 / 111.657	3.15% / 3.07%	7	2040
ILLINOIS ST SER A	5.000%	10/01/2017			107.206 / 108.031	3.52% / 3.36%	7	860
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.885 / 98.885		99.466 / 99.466	2.30% / 2.30%	2	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			92.028 / 92.028	3.88% / 3.88%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009			97.005 / 97.005	2.48% / 2.48%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011			90.503 / 90.503	3.11% / 3.11%	1	10
ILLINOIS ST CTFS PARTN SER A	5.800%	07/01/2017					2	20
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2017	63.100 / 63.100				2	180
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2018			62.375 / 62.375	4.50% / 4.50%	1	5
ILLINOIS ST SALES TAX REV	4.000%	06/15/2010			102.952 / 102.952	2.55% / 2.55%	2	200
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	106.251 / 106.251				2	40
ILLINOIS ST SALES TAX REV	5.000%	06/15/2014	108.312 / 108.312		108.512 / 108.512	3.44% / 3.44%	2	100
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012	103.279 / 103.279				3	30
ILLINOIS ST SALES TAX REV SER U	4.900%	06/15/2008			100.129 / 100.129	2.98% / 2.98%	2	30
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009	101.675 / 101.675		101.925 / 101.925	2.98% / 2.98%	3	300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014			109.774 / 109.774	3.10% / 3.10%	1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		2	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030	100.000 / 100.000				1	+1
ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-MBIA-IBC	0.000%	04/01/2009			97.246 / 97.246	3.13% / 3.13%	1	25
KANE CNTY ILL REV ADJ-GLENWOOD SCH FOR BOYS	%	02/01/2028			100.000 / 100.000		1	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2021			44.842 / 44.842	6.00% / 6.00%	2	30
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE	5.250%	01/01/2026			104.473 / 104.473	4.55% / 4.55%	2	+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			38.787 / 39.505	5.12% / 5.02%	10	3050+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2008	97.897 / 97.897		98.814 / 98.814	3.00% / 3.00%	3	45
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2020			99.973 / 99.973	4.25% / 4.25%	2	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			48.755 / 49.755	4.99% / 4.85%	9	395
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.500%	12/15/2011	107.001 / 107.001				1	200
LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A	2.326%	12/15/2016	93.250 / 93.250				1	1000
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2020			100.308 / 100.308	3.96% / 3.96%	2	160
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			46.937 / 47.419	5.20% / 5.13%	14	1500+1
LAKE CNTY ILL SCH DIST NO 065 LAKE BLUFF SCH BLDG	4.000%	12/30/2016			101.458 / 101.458	3.80% / 3.80%	2	40
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	80
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN REF-SCH	4.000%	01/01/2010			101.595 / 101.595	3.00% / 3.00%	1	20
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2010	101.305 / 101.305		101.830 / 101.830	3.25% / 3.25%	2	50
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2030			87.410 / 87.410	6.60% / 6.60%	3	240
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			85.642 / 85.642	6.64% / 6.64%	3	400
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	4.125%	01/01/2020			92.338 / 92.338	5.00% / 5.00%	1	25
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	4.700%	01/01/2010	96.000 / 96.000				3	15
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200	5.500%	12/01/2016			108.810 / 108.810	3.40% / 3.40%	3	600
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2013			83.179 / 83.179	4.00% / 4.00%	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			45.261 / 45.261	5.13% / 5.13%	1	+1
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016			68.348 / 68.348	5.04% / 5.04%	3	45
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			58.870 / 58.870	4.60% / 4.60%	3	125
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.550%	02/01/2018					2	120
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022			106.903 / 106.903	4.06% / 4.06%	1	35
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON SER A	4.150%	12/01/2022			103.594 / 103.900	3.70% / 3.66%	6	2000+2
MCLEAN CNTY ILL PUB BLDG COMMN REV CAP APPREC-PUB BLDG	0.000%	11/01/2008			98.928 / 98.928	2.24% / 2.24%	2	200
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A	0.000%	12/15/2020			53.658 / 53.658	5.00% / 5.00%	1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2015	102.576 / 102.576				2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018	64.500 / 64.500				3	195
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2015			76.546 / 77.221	3.80% / 3.67%	6	690
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2023	43.842 / 43.842				3	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014			78.520 / 78.520	4.00% / 4.00%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028			100.100 / 102.005	4.98% / 4.55%	5	85
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-02-MBIA IBC	0.000%	06/15/2021	53.006 / 53.006				3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.500%	06/15/2016			109.271 / 109.271	3.30% / 3.30%	1	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.750%	06/15/2023			109.398 / 109.398	3.50% / 3.50%	2	200
MOLINE ILL CORP PURP-SER A	4.375%	02/01/2011			103.624 / 103.624	2.98% / 2.98%	1	70
MONROE CNTY ILL DEBT CTFS	4.375%	09/01/2018			99.288 / 99.288	4.46% / 4.46%	2	60
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2020			107.012 / 107.012	3.15% / 3.15%	1	10
NAPERVILLE ILL	3.250%	12/01/2011			101.774 / 101.774	2.72% / 2.72%	2	50
NAPERVILLE ILL REF-SER A	4.625%	12/01/2015			100.869 / 100.869	3.00% / 3.00%	1	25
NAPERVILLE ILL PK DIST REF	4.600%	12/15/2013			103.695 / 103.695	2.24% / 2.24%	1	75
NILES ILL PUB LIBR DIST REF	3.900%	12/01/2015					2	500
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			101.000 / 101.000	4.87% / 4.87%	1	50
OAK FOREST ILL SER A	3.750%	01/01/2018			98.847 / 98.997	3.89% / 3.88%	4	100
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.000%	01/01/2020					1	50
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 PREREFUNDED	5.250%	12/01/2021			108.442 / 108.442	2.75% / 2.75%	1	45
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2016			103.856 / 103.856	4.40% / 4.40%	2	50
PEORIA ILL REF-SER B	5.000%	01/01/2015			108.055 / 108.055	3.62% / 3.62%	1	35
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV CAP APPREC-REF-SCH DIST 150-B	0.000%	12/01/2008			97.716 / 97.716	4.70% / 4.70%	3	100
PIATT DOUGLAS ETC CNTYS ILL CMNTY UNIT SCH DIST NO 039 SER A	7.000%	12/01/2011			113.029 / 113.029	3.11% / 3.11%	2	60
REGIONAL TRANSN AUTH ILL REF	5.500%	06/01/2010			104.016 / 104.016	3.47% / 3.47%	1	5
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015			113.040 / 113.040	3.64% / 3.64%	1	25
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2010	104.570 / 104.570		104.876 / 104.876	2.65% / 2.65%	4	+4
REGIONAL TRANSN AUTH ILL SER A	5.750%	07/01/2013	109.282 / 109.282				1	20
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2010	104.459 / 104.459				3	195
ROCK IS MERCER ETC CNTYS ILL CMNTY COLLEGE DIST NO 503 BLACK HAWK COLLEGE-SER A	3.500%	12/01/2010	101.497 / 101.497		102.094 / 102.094	2.65% / 2.65%	2	900
ROCK ISLAND CNTY ILL MET ARPT AUTH VAR-SER C	%	07/01/2029	100.000 / 100.000				1	35
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028			100.000 / 100.000		3	170
ROSELLE ILL DEBT CTFS	4.500%	12/15/2012	100.000 / 100.000				3	450
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.000%	12/15/2020			97.250 / 99.393	4.29% / 4.06%	6	290
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF-SCH-SER A	4.000%	12/15/2011			102.642 / 102.642	3.10% / 3.10%	1	100
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	10
SCHAUMBURG ILL SER B	5.250%	12/01/2034			104.798 / 104.798	4.40% / 4.40%	1	25
SCHAUMBURG ILL SER B	5.000%	12/01/2041	96.750 / 96.750				3	60
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029	100.000 / 100.000				1	+1
SILVIS ILL MTG REV FHA INSD-MTG LN ILLINI FACS A	5.400%	02/01/2039	105.246 / 105.246		105.410 / 105.410	2.52% / 2.52%	3	+3
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2009	95.070 / 95.070				3	45
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.000%	04/01/2009	97.700 / 97.700				3	30
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.000%	04/01/2021			99.674 / 99.674	4.03% / 4.03%	2	45
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.250%	04/01/2021			107.837 / 107.837	3.10% / 3.10%	2	50
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.250%	04/01/2024	96.627 / 96.627		96.627 / 97.650	4.55% / 4.46%	5	550
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2026			100.000 / 100.000		3	160
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2031	99.750 / 99.750				1	50
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2022			51.370 / 51.370	4.68% / 4.68%	1	65
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS	5.700%	01/01/2022			99.000 / 99.000	5.81% / 5.81%	1	5
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.000%	02/01/2017			101.842 / 101.842	3.75% / 3.75%	1	50
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2035	98.480 / 98.480				3	75
SPRINGFIELD ILL ELEC REV SR LIEN	5.500%	03/01/2013			108.042 / 108.042	2.85% / 2.85%	3	150
ST CLAIR CNTY ILL PUB BLDG COMMN BLDG REV CAP APPREC-SER B	0.000%	12/01/2012			84.584 / 84.584	3.70% / 3.70%	1	30
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	3.750%	01/01/2010			100.553 / 101.033	3.40% / 3.10%	2	80
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	50
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	40
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.250%	01/01/2014			102.009 / 102.009	3.85% / 3.85%	2	75
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2019			103.863 / 103.863	4.50% / 4.50%	1	50
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2021			102.297 / 102.297	4.70% / 4.70%	1	100
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2022			99.300 / 100.000	5.07% / 5.00%	2	100
TINLEY PARK ILL REF	3.000%	12/01/2008			100.556 / 100.556	2.01% / 2.01%	1	100
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B	5.500%	08/15/2011			106.990 / 106.990	3.23% / 3.23%	1	15
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	4.250%	04/01/2026	92.330 / 92.330		94.580 / 94.580	4.70% / 4.70%	3	20
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			105.672 / 105.672	4.15% / 4.15%	1	300
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
WESTERN ILL UNIV REVS	7.400%	04/01/2009			103.640 / 103.640	-1.51% / -1.51%	1	5
WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	1930
WHEATON ILL PK DIST REF-TAXABLE-SER B	5.450%	12/30/2018			98.550 / 98.550	5.63% / 5.63%	1	5
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.125%	12/30/2010	102.460 / 102.460				2	20
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.000%	01/01/2018			107.045 / 107.045	2.95% / 2.95%	1	200
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 REF-SER C	3.250%	12/30/2009			101.260 / 101.260	2.46% / 2.46%	4	20
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG	4.000%	01/01/2019			97.454 / 97.454	4.30% / 4.30%	3	150
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SER B	4.500%	01/01/2027			100.000 / 100.000	4.50% / 4.50%	2	70
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP REF-TAXABLE-SER C	5.600%	10/01/2016	101.497 / 101.497		102.347 / 102.347	5.25% / 5.25%	4	360
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D	5.250%	10/01/2021	104.010 / 104.010				2	40
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY CAP APPREC	0.000%	01/01/2021			56.602 / 56.602	4.55% / 4.55%	1	20
WILL CNTY ILL FST PRESV DIST COMP INT-SER B	0.000%	12/01/2018			62.309 / 62.866	4.53% / 4.44%	8	890
WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D	0.000%	11/01/2024			44.999 / 45.323	4.90% / 4.86%	5	470
WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B	0.000%	11/01/2010	90.360 / 90.360				3	75
WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 PREREFUNDED-ROCK VALLEY CMNTY	5.350%	10/01/2019	104.751 / 104.751				1	5
WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 ROCK VALLEY COLLEGE-SER A	3.650%	12/30/2012			101.807 / 101.807	3.12% / 3.12%	3	75
WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B	4.500%	12/30/2018			102.125 / 102.125	4.17% / 4.17%	1	10
WINNEBAGO CNTY ILL REV VAR-YMCA ROCK RIVER VY PROJ	%	07/01/2036			100.000 / 100.000		1	120
WOODRIDGE ILL	4.000%	02/01/2020			100.005 / 100.005	4.00% / 4.00%	2	40
WOODRIDGE ILL	5.000%	02/01/2033			103.875 / 103.875	4.50% / 4.50%	3	825

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.

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