Trades and Prices for Illinois: 05/05/2008

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: 05/05/2008.

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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)
ADAMS CNTY ILL SCH DIST NO 172 REF-SER B	4.500%	02/01/2013	100.029 / 100.029				1	400
ADAMS CNTY ILL SCH DIST NO 172 REF-SER B	5.500%	02/01/2017			105.119 / 105.119	4.00% / 4.00%	2	125
AURORA ILL REF-CORP PURP-SER B	3.500%	12/30/2013	99.352 / 99.352				2	100
BATAVIA ILL ELEC REV	4.250%	01/01/2028			91.450 / 91.450	4.93% / 4.93%	2	30
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	100.240 / 100.240		100.625 / 100.625	4.78% / 4.78%	3	2550
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			110.381 / 110.381	3.14% / 3.14%	1	250
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			109.542 / 109.542	3.30% / 3.30%	1	250
BLOOMINGTON ILL NORMAL ARPT AUTH	%	01/01/2013			100.000 / 100.000		1	175
BLOOMINGTON ILL NORMAL ARPT AUTH VAR-REF	%	01/01/2023			100.000 / 100.000		1	1000
BOLINGBROOK ILL SER A	4.750%	01/01/2038			100.000 / 100.084	4.75% / 4.73%	13	1350
BOLINGBROOK ILL SER B	0.000%	01/01/2025			40.525 / 40.525	5.50% / 5.50%	1	100
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			45.810 / 46.837	5.40% / 5.25%	3	285
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	5.000%	11/01/2014	102.726 / 102.726				6	510
BUFFALO GROVE ILL CORP PURP-SER A	4.850%	12/30/2017			104.141 / 104.141	2.27% / 2.27%	4	150
BURBANK ILL	3.450%	12/01/2016			100.000 / 100.000	3.45% / 3.45%	1	500
BURR RIDGE ILL PK DIST SER A	4.000%	11/01/2026			100.000 / 100.000	4.00% / 4.00%	2	1080
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2012			107.671 / 107.671	3.18% / 3.18%	3	15
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029	101.095 / 101.095				3	225
CHICAGO HEIGHTS ILL INDL DEV REV VAR-MORGAN MARSHALL INDS PJ-A	%	12/01/2018			100.000 / 100.000		1	5
CHICAGO ILL BLDG ACQUISITION CTFS	5.400%	01/01/2019	98.460 / 98.460				1	5
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2020	52.749 / 52.749				2	10
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2013			85.108 / 85.483	3.50% / 3.40%	3	40
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B	4.300%	01/01/2024	95.510 / 95.510		97.760 / 97.760	4.50% / 4.50%	3	90
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D	4.200%	01/01/2022			99.400 / 99.400	4.26% / 4.26%	1	5
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			103.972 / 103.972	2.00% / 2.00%	2	220
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	104.756 / 106.946		110.307 / 110.307	3.00% / 3.00%	6	565
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	102.012 / 102.012				1	35
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	101.776 / 101.776				2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039	109.109 / 109.109		110.571 / 110.571	2.90% / 2.90%	4	510
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	101.480 / 101.480		105.280 / 105.280	3.75% / 3.75%	4	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	104.450 / 104.450				3	40
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034			109.336 / 109.336	3.18% / 3.18%	1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			110.477 / 110.477	3.43% / 3.43%	1	15
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2022			106.955 / 106.955	3.88% / 3.88%	3	300
CHICAGO ILL REF-SER A	3.250%	01/01/2011			101.253 / 101.253	2.75% / 2.75%	2	200
CHICAGO ILL SER A	5.250%	01/01/2020			106.517 / 106.517	3.95% / 3.95%	2	120
CHICAGO ILL SER A	5.250%	01/01/2021			107.167 / 108.375	3.83% / 3.60%	3	220
CHICAGO ILL SER A	5.250%	01/01/2022			106.539 / 106.539	3.95% / 3.95%	2	65
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2034	99.725 / 99.725		102.000 / 102.000	3.75% / 3.75%	5	80
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2034	99.050 / 99.050				3	60
CHICAGO ILL UNREFUNDED BAL-SER A	5.000%	01/01/2034			100.718 / 100.718	4.85% / 4.85%	1	30
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037			100.000 / 100.000		1	300
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	500+1
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000		2	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			58.437 / 58.437	4.70% / 4.70%	1	185
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023	43.317 / 43.384				4	325
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024			41.038 / 41.038	5.45% / 5.45%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010			92.649 / 92.649	3.00% / 3.00%	1	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2020			108.287 / 108.287	3.95% / 3.95%	1	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2029			104.949 / 105.059	4.36% / 4.35%	5	155
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2028	97.936 / 97.936				3	225
CHICAGO ILL BRD ED REF-DEDICATED REVS-C-MBIA IBC	5.000%	12/01/2019			107.650 / 107.918	4.10% / 4.07%	6	1500+4
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2027	103.062 / 103.062				1	+1
CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC	5.250%	12/01/2020			109.782 / 109.782	4.24% / 4.24%	2	180
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000				2	200
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032			100.000 / 100.000	0.00% / 0.00%	1	725
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.000%	12/01/2013	107.839 / 107.839				1	20
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2019			106.934 / 106.934	3.20% / 3.20%	1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	7.000%	01/01/2011	107.400 / 107.400				1	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	109.464 / 109.464				1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013			111.459 / 111.459	3.00% / 3.00%	1	20
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2010	105.450 / 105.450		105.837 / 105.837	2.63% / 2.63%	8	2900
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	94.040 / 94.040		97.540 / 97.540	5.20% / 5.20%	2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	97.200 / 97.200		100.160 / 100.160	5.48% / 5.48%	6	30
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2014			108.661 / 110.636	3.78% / 3.41%	7	210
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037			87.000 / 87.000	5.52% / 5.52%	1	25
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			97.965 / 97.965	5.28% / 5.28%	1	15
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019			102.510 / 102.510	4.61% / 4.61%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2020			103.895 / 103.895	4.39% / 4.39%	3	180
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	102.215 / 102.215				2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			104.154 / 105.130	4.50% / 4.22%	8	370+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	92.500 / 96.320		100.070 / 100.070	5.35% / 5.35%	5	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	96.970 / 96.970		100.720 / 101.000	5.10% / 5.04%	4	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.590 / 89.590		94.070 / 94.835	5.69% / 5.63%	9	230
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2016			108.201 / 108.201	3.76% / 3.76%	4	1040
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2012	102.590 / 102.590		102.890 / 103.890	4.25% / 3.64%	5	720
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	96.320 / 96.320		100.070 / 100.070	5.35% / 5.35%	2	10
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016			100.943 / 100.943	4.00% / 4.00%	1	20
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.500%	01/01/2010	104.000 / 104.000				2	100
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.500%	01/01/2013	105.386 / 105.386				3	120
CHICAGO ILL PK DIST REF	6.250%	01/01/2009	101.871 / 101.871		102.486 / 102.486	2.35% / 2.35%	4	200
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	5.000%	01/01/2014			108.574 / 109.000	3.32% / 3.24%	3	200+2
CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B	5.500%	01/01/2013	102.880 / 102.880		104.880 / 104.880	3.55% / 3.55%	4	40
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2015	106.300 / 106.300				1	30
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018	104.137 / 104.137				1	25
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	4.250%	03/01/2014			104.445 / 104.445	3.40% / 3.40%	1	500
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF	7.125%	01/01/2013	109.750 / 109.750		110.750 / 110.750	4.53% / 4.53%	2	20
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2016	108.400 / 108.400		109.400 / 109.400	5.00% / 5.00%	2	20
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2017	108.550 / 108.550		109.300 / 109.300	5.15% / 5.15%	2	40
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	101.904 / 101.904				3	315
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2E	5.875%	06/01/2039			103.000 / 103.000	5.55% / 5.55%	1	10
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			102.000 / 102.000	5.33% / 5.33%	1	10
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031			105.922 / 105.922	3.50% / 3.50%	1	5
CHICAGO ILL TAX INCREMENT ALLOC-LINCOLN-BELMONT-A	4.900%	01/01/2009			99.589 / 99.589	5.54% / 5.54%	3	150
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	6.250%	11/15/2013			106.750 / 106.750	4.16% / 4.16%	1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			110.940 / 110.940	3.67% / 3.67%	2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013	104.214 / 104.214				1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	3.500%	01/01/2010			101.084 / 101.084	2.82% / 2.82%	1	30
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2016			107.818 / 107.818	4.05% / 4.05%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.370 / 102.370		104.520 / 104.520	3.20% / 3.20%	2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		5	1000
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	106.904 / 106.904		107.247 / 107.591	2.80% / 2.70%	3	350
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			106.562 / 106.562	3.00% / 3.00%	1	15
CICERO ILL CORP PURP	6.000%	12/01/2028	103.536 / 103.536				1	25
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2010			92.649 / 92.649	3.00% / 3.00%	1	15
COOK CNTY ILL CAP IMPT-SER A	5.250%	11/15/2015	103.666 / 103.666				1	10
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			101.773 / 102.950	4.25% / 3.63%	3	425
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.210 / 97.210				1	5
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	102.377 / 102.377				2	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2018	100.108 / 100.108				1	25
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	98.609 / 98.609		102.007 / 102.007	3.00% / 3.00%	2	40
COOK CNTY ILL REF-SER B	5.000%	11/15/2016	107.930 / 107.930		109.043 / 109.043	3.75% / 3.75%	4	200
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	4.000%	12/01/2013			104.680 / 104.680	3.08% / 3.08%	1	10
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2011			91.750 / 91.750	2.83% / 2.83%	2	50
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022	99.071 / 99.071				1	5
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.000%	12/01/2009			101.055 / 101.055	2.30% / 2.30%	1	50
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.500%	12/01/2012			101.845 / 101.845	3.06% / 3.06%	1	25
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.500%	12/01/2013			101.461 / 102.475	3.21% / 3.01%	3	275
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.750%	12/01/2016			101.314 / 101.314	3.57% / 3.57%	1	25
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	4.000%	12/01/2019			99.950 / 99.950	4.00% / 4.00%	1	50
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2027			102.720 / 102.720	4.67% / 4.67%	1	+1
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH PREREFUNDED-SER A	4.125%	12/01/2012	103.000 / 103.000				1	10
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2017			65.032 / 65.032	4.55% / 4.55%	1	35
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2018	55.809 / 55.809				1	70
COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC	0.000%	12/01/2015					1	20
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C	5.000%	12/01/2011			105.990 / 105.990	2.57% / 2.57%	1	55
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C	5.500%	12/01/2013	106.517 / 106.517				2	600
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2017			101.033 / 101.033	3.86% / 3.86%	4	100
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP SER B	5.000%	12/01/2010			105.512 / 105.512	2.76% / 2.76%	4	60
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016			109.820 / 109.820	3.51% / 3.51%	1	10
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2014			106.889 / 106.889	2.70% / 2.70%	2	200
DEERFIELD ILL	4.350%	10/01/2009			100.300 / 100.300	0.34% / 0.34%	1	100
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2019			61.170 / 61.973	4.67% / 4.54%	4	200
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2020			106.695 / 106.695	4.15% / 4.15%	2	680
DES PLAINES ILL REF-CORP PURP-SER A	4.500%	12/01/2010	104.065 / 104.065				2	300
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2017	103.055 / 103.055		103.355 / 103.355	4.00% / 4.00%	2	100
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN CTFS PARTN	7.000%	02/01/2009	103.056 / 103.056				1	110
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	5.250%	02/01/2019	101.228 / 101.228				1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	3.000%	10/01/2009			100.955 / 100.955	2.30% / 2.30%	1	25
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2017	66.591 / 66.591		66.591 / 68.333	4.33% / 4.06%	12	435
DU PAGE CNTY ILL FST PRESV DIST REF	5.000%	10/01/2014	107.932 / 107.932		108.527 / 108.527	3.50% / 3.50%	2	150
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP	6.000%	12/01/2012	112.477 / 112.477				1	220
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP	6.300%	12/01/2013	116.069 / 116.069				1	230
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP	6.300%	12/01/2014	117.960 / 117.960				1	245
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP	6.300%	12/01/2015	111.215 / 111.215				1	260
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2015			110.523 / 110.523	3.32% / 3.32%	3	150
EAST MOLINE ILL ALTERNATE	4.500%	01/15/2013	102.610 / 102.610				1	115
EL PASO ILL ALT REV SOURCE	5.500%	12/01/2013	109.655 / 109.655				1	30
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2014			103.929 / 103.929	3.33% / 3.33%	1	25
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2016			102.482 / 102.482	3.66% / 3.66%	1	100
ELGIN ILL CORP PURP-SER A	4.250%	12/15/2017			103.583 / 103.583	3.80% / 3.80%	2	50
ELGIN ILL CORP PURP-SER A	4.500%	12/15/2021	99.321 / 99.321				2	20
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2027			103.318 / 103.318	4.60% / 4.60%	1	5
EVANSTON ILL SER A	3.250%	12/01/2012			100.844 / 100.844	3.05% / 3.05%	1	25
EVANSTON ILL SER A	3.750%	12/01/2016			102.206 / 102.206	3.45% / 3.45%	1	50
EVANSTON ILL SER B	3.250%	12/01/2013			101.270 / 101.270	3.00% / 3.00%	1	25
EVANSTON ILL SER C	3.000%	12/01/2010			101.732 / 101.732	2.30% / 2.30%	1	50
EVANSTON ILL SER C	3.000%	12/01/2011			101.386 / 101.386	2.59% / 2.59%	1	200
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2011			102.959 / 102.959	3.12% / 3.12%	1	25
GLENVIEW ILL SER B	4.500%	12/01/2013			103.047 / 103.047	2.50% / 2.50%	1	525
GREENE & SCOTT CNTYS ILL CMNTY UNIT SCH DIST NO 3 ROODHOUSE	6.900%	11/01/2010	105.965 / 105.965				1	115
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	5.000%	02/01/2011			104.532 / 104.532	3.25% / 3.25%	1	100
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021			107.224 / 107.224	2.95% / 2.95%	1	20
HAMPSHIRE ILL SER A	4.500%	12/15/2016			102.300 / 102.300	4.10% / 4.10%	2	50
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020			105.500 / 105.500	2.45% / 2.45%	1	+1
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024			106.018 / 106.218	2.25% / 2.12%	6	1700
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016			100.000 / 100.000		2	45
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	5.000%	09/01/2024			101.750 / 103.413	3.62% / 2.35%	2	25
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000		100.000 / 100.000		2	220
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	350
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR RATE-DIAMOND STAR MTRS PRJ	%	12/01/2008	100.000 / 100.000				1	900
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1650+6
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR CO PROJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	4100+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-ILL PWR PROJ	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	4660+8
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			44.853 / 44.853	4.72% / 4.72%	1	5
ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ	%	03/01/2032			100.000 / 100.000		1	200
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2011			89.996 / 89.996	4.02% / 4.02%	2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	72.150 / 72.150				2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2010	91.000 / 91.000				2	600
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-MCHENRY PJ	4.400%	01/01/2009	99.983 / 99.983				2	20
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	98.095 / 98.095				2	20
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.125%	07/15/2028	98.819 / 98.819				1	20
ILLINOIS DEV FIN AUTH REV VAR-LIFESOURCE PROJ	%	06/01/2020			100.000 / 100.000	2.61% / 2.61%	1	+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	300
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		3	300+2
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ	%	10/01/2025	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ	5.500%	12/01/2026	98.071 / 98.071				1	20
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95	%	12/01/2025			100.000 / 100.000	2.58% / 2.58%	1	+1
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025			101.059 / 101.059	3.10% / 3.10%	1	85
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014	97.733 / 97.733				3	45
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2018	99.486 / 99.486				1	10
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028	100.000 / 100.000				1	25
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038	95.570 / 95.570		100.000 / 100.000	5.00% / 5.00%	2	10
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.000%	07/01/2033			109.220 / 109.220	3.05% / 3.05%	1	5
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041			108.876 / 108.876	2.60% / 2.60%	1	50
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2012	106.334 / 106.334		107.135 / 107.135	3.15% / 3.15%	2	100
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	100.046 / 100.046		101.530 / 101.530	1.60% / 1.60%	4	1060
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	400
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022			111.864 / 111.864	3.05% / 3.05%	1	100
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030	109.071 / 110.196				2	15
ILLINOIS FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LT & COKE CO-A	4.300%	06/01/2035	98.510 / 98.510				1	20
ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ	%	05/01/2014			100.000 / 100.000		1	100
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1	5.250%	05/15/2038	96.100 / 96.100				3	30
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			101.500 / 101.500	5.30% / 5.30%	1	10
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS FIN AUTH REV ARS-OSF HEALTHCARE SYS-SER B	%	11/15/2037	100.000 / 100.000				68	12175+8
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	4.500%	11/15/2010	97.150 / 97.150		100.000 / 100.000	4.50% / 4.50%	4	40
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			101.375 / 103.192	5.04% / 4.85%	4	495
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			98.500 / 100.750	5.09% / 4.91%	43	1430
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			98.375 / 101.355	5.35% / 5.08%	62	3480
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2023			103.963 / 103.963	5.00% / 5.00%	1	50
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2028			103.500 / 103.963	5.00% / 5.00%	5	95
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039			100.000 / 100.178	5.37% / 5.35%	9	315
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2025			110.461 / 110.874	4.65% / 4.60%	3	95
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			103.807 / 103.807	5.00% / 5.00%	1	10
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			100.672 / 100.672	4.91% / 4.91%	6	150
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024			97.793 / 98.293	5.20% / 5.15%	2	110
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			109.592 / 109.592	3.53% / 3.53%	1	20
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			101.825 / 101.825	4.75% / 4.75%	2	130
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			100.000 / 100.833	5.00% / 4.88%	16	1360
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.250%	10/01/2010	103.191 / 103.191				1	10
ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A	5.250%	05/15/2026	89.390 / 89.390				3	30
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	09/01/2008	100.489 / 100.489				2	800
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031			99.025 / 102.869	5.07% / 4.49%	15	660
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER B-1	%	11/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C2B	%	11/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		10	500
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	150
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	600+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	3	600
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.447 / 102.049		102.575 / 102.575	2.50% / 2.50%	6	230
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.000%	11/15/2024	104.168 / 104.168				1	20
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS	5.250%	09/01/2024			99.750 / 99.750	5.27% / 5.27%	1	15
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	104.500 / 104.500				3	150
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.714 / 106.714		106.714 / 106.714	3.05% / 3.05%	3	60
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	107.896 / 107.896		110.602 / 110.602	4.46% / 4.46%	3	25
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.522 / 107.522		108.405 / 108.405	3.29% / 3.29%	3	125
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.760 / 101.793		102.504 / 102.918	2.75% / 2.10%	5	135
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.000%	07/01/2013	101.000 / 101.000				1	5
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	4.150%	08/15/2014			103.550 / 103.550	3.41% / 3.41%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018			115.639 / 115.639	4.29% / 4.29%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028			101.151 / 101.151	3.01% / 3.01%	2	25
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	97.873 / 97.873		99.980 / 99.980	5.00% / 5.00%	4	60
ILLINOIS HEALTH FACS AUTH REV REF-SER A	4.500%	08/15/2008	96.500 / 96.500				3	15
ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED	5.250%	08/15/2015	99.033 / 99.033				1	15
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016			101.878 / 101.878	3.49% / 3.49%	1	100
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	96.300 / 96.300		100.000 / 100.000	5.12% / 5.12%	4	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.000%	07/01/2013	100.000 / 100.000				1	5
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C	%	01/01/2016	100.000 / 100.000				2	500+1
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER D	%	08/01/2015			100.000 / 100.000		1	600
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			91.528 / 91.528	5.37% / 5.37%	3	315
ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E	4.900%	07/01/2036	82.000 / 82.000				2	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	5.350%	02/01/2019	96.049 / 96.049				2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.450%	02/01/2014	99.500 / 99.500				2	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	3.800%	02/01/2009			100.430 / 100.430	3.19% / 3.19%	4	170
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	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.000%	02/01/2014			101.148 / 101.148	4.25% / 4.25%	1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028	94.565 / 94.565				1	95
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			97.721 / 97.721	5.35% / 5.35%	1	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-G-2-RMK 7/2700	5.650%	08/01/2031	98.650 / 98.650		100.000 / 100.000	5.65% / 5.65%	3	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2027			104.000 / 105.225	4.68% / 4.52%	4	60
ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B	5.000%	02/01/2010	98.130 / 98.130				2	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			102.641 / 102.641	4.42% / 4.42%	3	80
ILLINOIS ST	5.000%	01/01/2010			103.843 / 103.843	2.60% / 2.60%	1	45
ILLINOIS ST	5.000%	04/01/2010			105.555 / 105.555	2.00% / 2.00%	1	100
ILLINOIS ST	4.000%	04/01/2014			102.909 / 102.909	3.45% / 3.45%	1	25
ILLINOIS ST	4.000%	04/01/2015			104.000 / 104.000	3.35% / 3.35%	1	25
ILLINOIS ST	4.500%	04/01/2018			104.470 / 104.470	3.90% / 3.90%	1	25
ILLINOIS ST	5.250%	06/01/2018	101.599 / 101.599				1	10
ILLINOIS ST	4.750%	04/01/2020			106.138 / 106.138	3.92% / 3.92%	1	30
ILLINOIS ST	4.750%	04/01/2021			105.411 / 105.411	4.02% / 4.02%	1	25
ILLINOIS ST	5.375%	06/01/2024	100.664 / 100.664				1	10
ILLINOIS ST FIRST SER	5.250%	10/01/2017			107.752 / 108.002	3.34% / 3.28%	4	150
ILLINOIS ST FIRST SER	5.250%	04/01/2021			105.577 / 105.577	3.70% / 3.70%	2	300
ILLINOIS ST FIRST SER	5.500%	05/01/2015	110.513 / 110.513		112.686 / 112.686	3.44% / 3.44%	4	725
ILLINOIS ST FIRST SER-FSA-CR	5.000%	12/01/2009	102.850 / 102.850				3	150
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010	105.427 / 105.427				1	540
ILLINOIS ST SER A	5.000%	03/01/2010			104.502 / 104.502	2.44% / 2.44%	2	20
ILLINOIS ST SER A	5.000%	10/01/2017			106.656 / 107.656	3.63% / 3.43%	2	250
ILLINOIS ST SER A	5.000%	03/01/2018	103.336 / 103.336				1	10
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	94.827 / 94.827		94.935 / 95.391	5.47% / 5.44%	3	500+2
ILLINOIS ST UNREFUNDED BALANCE	5.500%	04/01/2009	101.333 / 101.333				2	490
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.426 / 98.426				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.926 / 98.926				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.926 / 98.926				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.076 / 99.076				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2012	83.509 / 83.509				1	5
ILLINOIS ST CTFS PARTN SER A	5.800%	07/01/2017	99.484 / 99.484		102.700 / 102.700	-16.04% / -16.04%	2	20
ILLINOIS ST CTFS PARTN SER A	6.375%	07/01/2017	100.822 / 100.822				3	60
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2017			64.614 / 65.214	4.60% / 4.50%	5	220
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010	103.832 / 103.832				2	40
ILLINOIS ST SALES TAX REV	5.500%	06/15/2011			107.905 / 107.905	2.82% / 2.82%	1	15
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012			106.667 / 106.667	3.25% / 3.25%	2	50
ILLINOIS ST SALES TAX REV	5.375%	06/15/2015	104.900 / 104.900		105.400 / 105.400	3.52% / 3.52%	2	20
ILLINOIS ST SALES TAX REV	5.375%	06/15/2017	104.663 / 104.663				1	40
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			106.289 / 106.289	2.87% / 2.87%	2	100
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015	107.131 / 107.131		108.171 / 108.171	3.49% / 3.49%	4	100
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2017			112.770 / 112.770	3.82% / 3.82%	2	50
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015			122.838 / 122.838	3.80% / 3.80%	1	100
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009	102.400 / 102.400		102.600 / 102.600	2.59% / 2.59%	2	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014			109.220 / 109.220	3.20% / 3.20%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		2	200+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		5	1470+2
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018	105.057 / 105.057				3	30
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA UNREFUNDED BAL-SER A	5.000%	01/01/2018	100.827 / 100.827				3	75
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2013	107.611 / 107.611				5	525
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011	105.015 / 105.015		105.310 / 105.310	2.90% / 2.90%	2	200
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2011	85.596 / 85.596		87.236 / 87.236	3.75% / 3.75%	4	60
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2020			56.982 / 56.982	4.75% / 4.75%	2	20
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO	0.000%	12/01/2011	84.887 / 84.887		87.751 / 87.751	3.70% / 3.70%	4	80
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2013			82.318 / 82.443	3.53% / 3.50%	4	180
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2015			74.113 / 74.113	4.00% / 4.00%	2	20
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2023	42.982 / 42.982		44.706 / 44.706	5.24% / 5.24%	2	310
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025			101.500 / 101.500	4.29% / 4.29%	2	40
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025	43.495 / 43.495		43.580 / 43.580	5.03% / 5.03%	3	3000
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			38.966 / 39.505	5.10% / 5.02%	9	520
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2011			104.078 / 104.078	2.98% / 2.98%	2	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2020			100.000 / 100.000	4.25% / 4.25%	1	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.000%	10/01/2022			107.325 / 107.325	3.20% / 3.20%	1	25
LA SALLE CNTY ILL REF-PUB SAFETY TAX	3.450%	01/01/2010	99.716 / 99.716				3	300
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	5.000%	01/01/2017	104.986 / 104.986				1	10
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			49.903 / 49.903	4.83% / 4.83%	1	20
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.625%	12/01/2011					1	75
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE	4.600%	02/01/2013	100.743 / 100.743				1	25
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.500%	12/15/2011			107.781 / 107.781	2.40% / 2.40%	1	50
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2013	80.937 / 80.937				3	120
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			46.627 / 46.627	5.25% / 5.25%	3	1575
LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE REF	4.000%	12/01/2010			102.696 / 102.696	2.90% / 2.90%	2	10
LAKEMOOR ILL MULTIFAMILY REV HSG-LAKEMOOR APTS-RMKTD 6/1/92	5.350%	06/01/2011	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	+2
LEMONT ILL	2.900%	12/01/2008			100.360 / 100.360	2.25% / 2.25%	1	20
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2030			87.411 / 87.910	6.60% / 6.55%	5	150
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			85.643 / 85.643	6.64% / 6.64%	4	160
LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C	4.800%	07/01/2013	99.020 / 99.020				1	150
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5	4.000%	02/01/2023	93.527 / 93.527		94.651 / 94.651	4.50% / 4.50%	6	1000
MAHOMET ILL PUB LIBR DIST BLDG	4.100%	02/01/2012			103.851 / 103.851	3.00% / 3.00%	1	20
MAYWOOD ILL REF-CORP PURP	4.000%	01/01/2019	96.107 / 96.107				2	40
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	%	01/01/2020			58.877 / 58.877	4.60% / 4.60%	1	30
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	%	01/01/2023			48.260 / 48.260	5.04% / 5.04%	2	2000
MC HENRY & KANE ETC CNTYS ILL CMNTY COLLEGE DIST NO 528 LTD TAX DEBT CTFS	3.550%	02/01/2018			97.579 / 97.579	3.85% / 3.85%	1	60
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2019			109.445 / 109.445	3.82% / 3.82%	2	30
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.000%	12/01/2011	98.939 / 98.939				1	15
MCLEAN CNTY ILL PUB BLDG COMMN REV CAP APPREC-PUB BLDG	0.000%	11/01/2008			98.935 / 99.107	2.24% / 1.88%	4	250
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2015			105.174 / 105.174	4.23% / 4.23%	3	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018					1	65
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010			93.930 / 93.930	3.00% / 3.00%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			48.322 / 48.322	4.87% / 4.87%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MERLOTS-SER C39	%	06/15/2029	100.000 / 100.000				1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011			105.854 / 105.854	3.25% / 3.25%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.750%	06/15/2023			108.593 / 108.593	3.70% / 3.70%	2	800
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.696 / 98.696				1	25
MOUNT PROSPECT ILL	4.500%	12/01/2018			103.374 / 103.374	3.60% / 3.60%	1	5
NAPERVILLE ILL PK DIST REF	4.600%	12/15/2013			103.688 / 103.688	2.24% / 2.24%	1	125
NORTH CHICAGO ILL SER A	5.000%	11/01/2020	103.601 / 103.601		104.051 / 104.051	4.36% / 4.36%	2	70
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	340
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	4.000%	05/01/2011			103.098 / 103.098	2.91% / 2.91%	1	15
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013	107.305 / 107.305				2	60
OAK LAWN ILL WTR & SWR REV	6.200%	10/01/2010			100.888 / 100.888	-5.46% / -5.46%	2	20
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.000%	01/01/2020			104.201 / 106.351	4.35% / 4.03%	5	50
ORLAND PARK ILL	4.100%	12/01/2012	101.697 / 101.697				3	300
ORLAND PARK ILL	4.450%	12/01/2025	97.151 / 97.151				3	150
REGIONAL TRANSN AUTH ILL REF-SER B	5.500%	06/01/2018	111.986 / 111.986		112.324 / 112.766	4.00% / 3.95%	10	1075+1
ROCK ISLAND ILL	3.350%	12/15/2012	98.876 / 98.876		100.000 / 100.000	3.35% / 3.35%	4	1000
ROCKFORD ILL SER A	4.500%	12/15/2009	99.007 / 99.007				2	10
ROCKFORD ILL WTR-SER A	4.500%	12/15/2023			101.900 / 101.900	4.28% / 4.28%	2	70
ROCKFORD ILL SCH DIST NO 205	5.000%	02/01/2015	102.625 / 102.625				1	35
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028			100.000 / 100.000		1	30
ROSEMONT ILL REF-SER A	5.000%	12/01/2019			103.929 / 103.929	4.20% / 4.20%	1	25
SANGAMON & CHRISTIAN CNTYS ILL CMNTY UNIT SCH DIST NO 3 A REF & SCH BLDG-SER B	4.000%	12/15/2020			100.000 / 100.000	4.00% / 4.00%	2	50
SCHAUMBURG ILL REF-SER B	3.500%	01/01/2009	100.214 / 100.214				3	450
SCHAUMBURG ILL SER B	5.000%	12/01/2041			100.000 / 100.000	5.00% / 5.00%	1	20
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2009			97.355 / 97.355	3.00% / 3.00%	1	15
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.625%	04/01/2015	103.669 / 103.669		104.669 / 104.669	3.07% / 3.07%	2	45
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2015			108.479 / 108.607	3.60% / 3.58%	2	100
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.000%	04/01/2021			98.998 / 99.498	4.10% / 4.05%	2	125
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2025			99.298 / 101.031	4.56% / 4.37%	7	120
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2026			100.000 / 100.625	4.50% / 4.42%	5	105
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2027			100.003 / 100.003	4.50% / 4.50%	2	75
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2022			51.439 / 51.439	4.67% / 4.67%	2	100
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2023	45.356 / 45.356				3	300
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 PK DIST	2.500%	12/30/2010			99.866 / 99.866	2.55% / 2.55%	2	60
ST CLAIR CNTY ILL CAP APPREC	0.000%	10/01/2021	47.442 / 47.442				3	750
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	3.750%	01/01/2010			101.033 / 101.033	3.10% / 3.10%	1	50
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.000%	01/01/2011			101.503 / 101.503	3.40% / 3.40%	1	50
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	45
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.250%	01/01/2015			101.721 / 101.721	3.95% / 3.95%	1	45
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.500%	01/01/2018			101.551 / 101.551	4.30% / 4.30%	1	100
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2019			103.853 / 103.853	4.50% / 4.50%	2	75
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2021			102.797 / 104.000	4.64% / 4.48%	6	230
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN REF-SER B	5.000%	10/01/2015	107.150 / 107.150		107.650 / 107.650	3.80% / 3.80%	2	40
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN REF-SER B	5.000%	10/01/2019	104.757 / 104.757		105.257 / 105.257	4.31% / 4.31%	2	20
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.000%	04/01/2013			108.322 / 108.322	3.15% / 3.15%	1	10
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	4.625%	04/01/2031	95.200 / 95.200		98.450 / 100.000	4.74% / 4.62%	8	120
UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032			103.395 / 103.395	4.00% / 4.00%	1	15
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600
VERMILION CNTY ILL CMNTY CONS SCH DIST NO 118 REF	4.000%	12/01/2009			103.868 / 103.868	1.49% / 1.49%	2	500
WABASH ILL GEN HOSP DIST SER B	4.125%	09/01/2022			98.669 / 98.669	4.25% / 4.25%	1	125
WESTERN ILL UNIV REVS AUXILIARY FACS SYS	3.750%	04/01/2012	99.800 / 99.800		99.800 / 99.800	3.81% / 3.81%	2	100
WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		3	2895
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.000%	12/30/2008			101.682 / 101.682	2.35% / 2.35%	1	15
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER A	4.000%	01/01/2020			99.210 / 99.210	4.08% / 4.08%	2	20
WILL CNTY ILL ALT REV SOURCE	4.250%	11/15/2010	101.519 / 101.519				1	15
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP PREREFUNDED-2007-SER B	6.200%	11/01/2011	110.400 / 110.400		110.500 / 110.500	3.00% / 3.00%	2	660
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP PREREFUNDED-SER A	8.500%	11/01/2009	108.114 / 108.114				1	120
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP PREREFUNDED-SER B	6.200%	11/01/2011	110.425 / 110.425		111.552 / 111.552	2.70% / 2.70%	3	1935
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY CAP APPREC	0.000%	01/01/2021			56.469 / 56.469	4.57% / 4.57%	1	10