Trades and Prices for Illinois: 05/06/2008

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: 05/06/2008.

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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			103.047 / 103.047	3.62% / 3.62%	3	240
AURORA ILL REF-CORP PURP-SER B	3.500%	12/30/2013			102.476 / 102.476	2.92% / 2.92%	1	50
AURORA ILL REF-SPL SVC AREA 34 PROJ	4.000%	12/30/2009	102.254 / 102.254				2	860
BARTLETT ILL PK DIST CAP APPREC	0.000%	12/15/2017	60.199 / 60.199				2	160
BATAVIA ILL ELEC REV	4.375%	01/01/2030	86.051 / 86.051				1	30
BELLEVILLE ILL ST CLAIR CNTY SINGLE FAMILY MTG	7.250%	11/01/2009	98.611 / 98.611				3	15
BELLWOOD ILL	5.375%	12/01/2032	107.700 / 107.700				3	75
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.625%	12/01/2008	99.714 / 99.714				2	30
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	101.323 / 101.323				2	1200
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2030	31.548 / 31.548		31.586 / 31.586	2.25% / 2.25%	2	+2
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2032	28.153 / 28.153		28.225 / 28.225	2.25% / 2.25%	2	+2
BOLINGBROOK ILL SER A	4.750%	01/01/2038			98.000 / 100.084	4.88% / 4.73%	15	3240+1
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.750%	03/01/2010			101.661 / 102.019	2.80% / 2.60%	4	250
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			47.129 / 47.129	5.20% / 5.20%	2	100
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC-SER B	0.000%	12/01/2019			58.444 / 58.694	4.70% / 4.66%	6	50
CALUMET CITY ILL SER A	3.700%	06/01/2009			100.724 / 100.724	3.00% / 3.00%	1	75
CANTON ILL ALT REV SOURCE	4.000%	12/01/2009			101.641 / 101.641	2.92% / 2.92%	2	30
CHAMPAIGN & PIATT CNTYS ILL CMNTY UNIT SCH DIST NO 003 REF-SCH	4.000%	10/01/2017	100.350 / 100.350		100.750 / 100.750	3.87% / 3.87%	2	50
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029			101.684 / 101.684	2.75% / 2.75%	1	75
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 001	4.800%	12/30/2009	103.135 / 103.135				1	100
CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC	5.700%	01/01/2025	110.994 / 110.994		111.045 / 111.045	3.00% / 3.00%	2	+2
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	103.912 / 103.912		103.501 / 103.912	2.70% / 2.10%	5	30+4
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.375 / 107.375		109.688 / 109.688	3.11% / 3.11%	3	90
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2010	104.470 / 104.470		104.635 / 104.635	2.60% / 2.60%	2	350
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.256 / 102.256		102.356 / 102.356	2.67% / 2.67%	4	200
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010			103.750 / 103.750	3.14% / 3.14%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034			102.644 / 102.644	2.75% / 2.75%	1	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.625%	01/01/2039			110.346 / 110.346	2.95% / 2.95%	2	110
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2019			110.000 / 110.000	2.93% / 2.93%	2	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			107.260 / 107.483	3.30% / 3.25%	3	165
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2026	102.172 / 102.172		103.297 / 104.797	4.53% / 4.33%	3	650
CHICAGO ILL PROJ & REF-SER C	5.750%	01/01/2012			106.604 / 106.604	3.00% / 3.00%	1	565
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2020	106.478 / 106.478		107.250 / 107.250	4.08% / 4.08%	2	530
CHICAGO ILL REF-SER A	5.500%	01/01/2016	111.485 / 111.485				1	75
CHICAGO ILL REF-SER A	5.000%	01/01/2028	101.683 / 101.683				2	100
CHICAGO ILL REF-SER B	5.000%	01/01/2011			106.750 / 106.750	2.35% / 2.35%	2	50
CHICAGO ILL REF-SER B	5.125%	01/01/2022	103.215 / 103.215				1	10
CHICAGO ILL SER A	5.750%	01/01/2009	102.300 / 102.300		102.350 / 102.350	2.07% / 2.07%	2	2000
CHICAGO ILL SER A	5.250%	01/01/2021			107.167 / 109.847	3.83% / 3.32%	14	1875
CHICAGO ILL SER A	5.250%	01/01/2022			106.036 / 107.036	4.04% / 3.85%	3	140
CHICAGO ILL SER A	5.000%	01/01/2024	102.854 / 102.854		103.854 / 103.854	4.22% / 4.22%	2	110
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2034	97.250 / 97.250				1	10
CHICAGO ILL UNREFUNDED BAL-SER A	5.000%	01/01/2025			104.250 / 104.250	4.15% / 4.15%	2	20
CHICAGO ILL VAR-TAXABLE-SER B	%	02/01/2019	100.000 / 100.000				1	100
CHICAGO ILL BRD ED	5.500%	12/01/2031			106.761 / 107.863	2.75% / 2.32%	2	60
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-1	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	3630+2
CHICAGO ILL BRD ED ARS-SER B-1	%	03/01/2022			100.000 / 100.000		3	200+2
CHICAGO ILL BRD ED ARS-SER D-1	%	03/01/2014	100.000 / 100.000		100.000 / 100.000		11	1275+2
CHICAGO ILL BRD ED ARS-SER D-4	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	4.25% / 0.00%	26	6175+9
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2011			88.094 / 88.094	3.59% / 3.59%	2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020			55.111 / 55.111	4.80% / 4.80%	2	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	4.000%	12/01/2010			103.571 / 103.571	2.55% / 2.55%	2	550
CHICAGO ILL BRD ED DEDICATED-SER B	4.000%	12/01/2013	104.265 / 104.265				1	100
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2028			102.452 / 102.702	4.40% / 4.37%	5	145
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020	111.000 / 111.000				1	30
CHICAGO ILL BRD ED REF-DEDICATED REVS-C-MBIA IBC	5.000%	12/01/2019			107.383 / 107.916	4.13% / 4.07%	4	275+1
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	4.250%	12/01/2018			102.323 / 102.323	3.98% / 3.98%	1	30
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2032	102.302 / 102.302				1	+1
CHICAGO ILL BRD ED SER A	5.000%	12/01/2031	106.055 / 106.055				4	150
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		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	+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2016	105.376 / 105.376				1	10
CHICAGO ILL MET HSG DEV CORP MTG REV HSG DEV-REF-FHA-SECT 8-SER A	6.700%	07/01/2012	100.247 / 100.247		100.247 / 100.247	3.30% / 3.30%	2	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.600%	12/01/2009	102.725 / 102.725		103.050 / 103.050	3.58% / 3.58%	2	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2010	106.694 / 106.694				1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			97.951 / 97.951	5.30% / 5.30%	3	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	95.040 / 95.040		97.540 / 97.540	5.20% / 5.20%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	94.516 / 96.170		95.471 / 98.670	5.45% / 5.20%	4	70
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			98.817 / 98.817	5.21% / 5.21%	2	50
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029	99.225 / 99.225				1	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	98.625 / 98.625				2	40
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026					2	50
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-E	4.500%	01/01/2011	100.363 / 100.363		101.913 / 101.913	3.73% / 3.73%	2	40
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	93.000 / 93.000				1	5
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	95.320 / 95.320		98.820 / 98.820	5.35% / 5.35%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			103.152 / 105.665	4.79% / 4.06%	7	155+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032			98.349 / 99.761	5.50% / 5.39%	4	35
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030			101.104 / 101.104	5.02% / 5.02%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			97.375 / 97.375	5.44% / 5.44%	1	15
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2016			109.528 / 109.944	3.56% / 3.50%	9	350
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	100.020 / 100.020		102.580 / 102.580	4.35% / 4.35%	4	45
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.500%	01/01/2010			104.817 / 104.817	2.49% / 2.49%	2	100
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029			105.977 / 105.977	3.01% / 3.01%	1	15
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.500%	01/01/2013			106.279 / 106.279	3.01% / 3.01%	1	40
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	4.375%	01/01/2024			97.505 / 97.505	4.60% / 4.60%	2	60
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2012	102.962 / 102.962		105.501 / 105.501	3.38% / 3.38%	7	70
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020	102.640 / 102.640				2	120
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2015	102.902 / 102.902				3	30
CHICAGO ILL SALES TAX REV	5.500%	01/01/2014	107.423 / 107.423				3	60
CHICAGO ILL SALES TAX REV	5.750%	01/01/2034	101.310 / 101.310		101.910 / 101.910	4.25% / 4.25%	3	15
CHICAGO ILL SALES TAX REV MERLOTS-SER AAA	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009			104.177 / 104.177	2.24% / 2.24%	2	210
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	4.250%	12/01/2008			101.020 / 101.020	2.41% / 2.41%	1	50
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008	98.191 / 98.266				2	35
CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A	4.350%	06/01/2013					2	1000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			110.910 / 110.910	3.67% / 3.67%	3	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	4.000%	06/01/2008	99.911 / 99.911		100.073 / 100.073	2.75% / 2.75%	2	500
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2017			109.605 / 109.847	3.74% / 3.71%	3	205
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2025	41.207 / 41.207		42.207 / 42.207	5.25% / 5.25%	2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013			105.718 / 105.718	4.01% / 4.01%	12	300
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2015			108.461 / 108.461	3.56% / 3.56%	1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2030	99.131 / 99.131				1	250
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			105.305 / 105.305	2.90% / 2.90%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	104.443 / 104.443		104.906 / 104.906	3.05% / 3.05%	5	160
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	1700
CHICAGO ILL WTR REV	5.000%	11/01/2020	101.000 / 101.000				1	420
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2025			106.898 / 106.898	4.18% / 4.18%	1	40
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2018	106.010 / 106.010		106.621 / 106.621	4.07% / 4.07%	4	100
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2012			107.341 / 107.341	3.25% / 3.25%	1	45
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.500%	11/01/2022	101.900 / 101.900		101.900 / 101.900	10.18% / 10.18%	2	200
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
CICERO ILL CORP PURP	6.000%	12/01/2028			106.399 / 106.399	3.03% / 3.03%	1	25
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010	98.000 / 98.000				1	15
COLLINSVILLE ILL	4.000%	12/15/2010	103.040 / 103.040				1	100
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			101.821 / 102.771	4.23% / 3.75%	9	855
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			100.000 / 100.000	5.00% / 5.00%	5	55
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2029	100.372 / 100.372				1	50
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			105.500 / 105.500	3.20% / 3.20%	2	10
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	101.410 / 101.410		101.410 / 102.000	4.15% / 2.97%	7	850
COOK CNTY ILL REF-SER B	5.000%	11/15/2009			103.943 / 104.363	2.34% / 2.06%	4	600
COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A	5.000%	11/15/2018			102.130 / 102.130	4.10% / 4.10%	3	30
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2008	98.265 / 98.265				1	90
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2008			98.615 / 98.615	2.50% / 2.50%	1	55
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2009			94.727 / 94.782	3.50% / 3.50%	4	470
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022			100.050 / 100.050	5.73% / 5.73%	1	5
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.750%	12/01/2015			102.645 / 102.676	3.35% / 3.35%	4	250
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	4.000%	12/01/2019			99.750 / 99.950	4.03% / 4.00%	2	550
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2014			77.116 / 77.116	4.00% / 4.00%	1	10
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2017			65.170 / 65.170	4.53% / 4.53%	1	40
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2024			102.161 / 102.161	3.75% / 3.75%	1	275
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC-SCH	0.000%	12/01/2009			95.450 / 95.450	3.00% / 3.00%	2	50
COOK CNTY ILL SCH DIST NO 123 OAK LAWN REF-SER B	4.000%	12/01/2009			102.513 / 102.513	2.35% / 2.35%	2	500
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON CAP APPREC	0.000%	12/01/2011	88.988 / 88.988		89.338 / 89.338	3.19% / 3.19%	3	45
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023	45.366 / 45.366				3	+3
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2024	42.839 / 42.839		43.818 / 44.356	5.05% / 4.97%	4	450+1
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2025	40.284 / 40.284				1	+1
COOK CNTY ILL SCH DIST NO 85 1/2 RIVER GROVE TAXABLE-SER B	5.500%	12/01/2011	102.807 / 102.807		104.087 / 104.087	4.25% / 4.25%	3	75
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP ARS-SER C	5.500%	12/01/2013			107.190 / 107.190	2.58% / 2.58%	2	600
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	49.066 / 49.066		49.525 / 49.525	4.88% / 4.88%	3	300
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2024	43.072 / 43.080		43.123 / 44.154	5.14% / 5.00%	6	1815
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.000%	12/01/2017			102.323 / 102.323	3.68% / 3.68%	1	25
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST WILLIAM RAINEY HARPER COLLEG-A	5.500%	12/01/2018			107.623 / 107.623	2.41% / 2.41%	1	10
CRETE ILL PUB LIBR DIST REF	3.550%	12/30/2012	100.548 / 100.548		100.548 / 101.344	3.32% / 3.02%	3	300
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2015	75.108 / 75.108				2	50
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.625%	01/01/2012			102.886 / 102.886	2.79% / 2.79%	3	75
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.750%	01/01/2014			102.245 / 102.245	3.31% / 3.31%	1	50
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	3.875%	01/01/2016			101.887 / 101.887	3.59% / 3.59%	1	50
DES PLAINES ILL REF-CORP PURP-SER A	4.500%	12/01/2011			104.856 / 104.856	3.05% / 3.05%	1	50
DOWNERS GROVE ILL SER A	4.250%	01/01/2017	98.505 / 98.505				1	15
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN CTFS PARTN	7.000%	02/01/2009			103.293 / 103.293	2.40% / 2.40%	1	60
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	4.875%	12/01/2018			103.223 / 103.223	2.75% / 2.75%	1	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	5.250%	02/01/2019			102.113 / 102.113	2.32% / 2.32%	1	10
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2017			66.606 / 66.606	4.33% / 4.33%	2	20
DU PAGE CNTY ILL FST PRESV DIST	4.650%	10/01/2009			100.934 / 100.934	2.25% / 2.25%	2	40
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP	6.000%	12/01/2012			113.840 / 113.840	2.75% / 2.75%	3	660
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP	6.300%	12/01/2015			111.602 / 111.602	2.85% / 2.85%	1	260
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2008	100.009 / 100.009				1	200
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2011	106.696 / 106.696		106.714 / 106.714	2.75% / 2.75%	2	+2
EAST MOLINE ILL ALTERNATE-SER A	3.500%	01/15/2009	100.692 / 100.692		100.692 / 100.692	2.47% / 2.47%	2	320
EASTERN ILL UNIV REVS	5.900%	08/01/2009	99.330 / 99.330				2	30
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.850%	04/01/2017	98.010 / 98.010				2	40
ELGIN ILL CORP PURP-SER A	3.500%	12/15/2012			101.909 / 101.909	3.05% / 3.05%	1	70
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2013			109.134 / 109.134	3.20% / 3.20%	1	150
ELGIN ILL REF-SER B	4.000%	12/15/2009			102.391 / 102.391	2.45% / 2.45%	1	25
EVANSTON ILL PREREFUNDED-CORP PURP-SER C	5.250%	01/01/2022	107.700 / 107.700		107.750 / 107.750	2.99% / 2.99%	2	2000
EVANSTON ILL SER A	3.750%	12/01/2016			100.947 / 100.947	3.62% / 3.62%	1	200
EVANSTON ILL SER C	3.000%	12/01/2011			100.672 / 100.672	2.80% / 2.80%	1	200
EVANSTON ILL SHERMAN PLAZA-SER A	%	12/01/2018			100.000 / 100.000		1	100
FRANKLIN CNTY ILL CMNTY CONS SCH DIST NO 47 BENTON TAXABLE-REF-SER D	5.500%	12/01/2008	100.099 / 100.099				3	75
FREEPORT ILL	5.500%	01/01/2034	108.880 / 108.880		109.397 / 109.397	3.30% / 3.30%	3	75
GAIL BORDEN PUB LIBR DIST ILL REF	4.000%	12/15/2011			103.732 / 103.732	2.90% / 2.90%	2	100
GREENE & SCOTT CNTYS ILL CMNTY UNIT SCH DIST NO 3 ROODHOUSE	6.900%	11/01/2010			106.268 / 106.268	2.55% / 2.55%	1	115
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.500%	05/01/2021	106.311 / 106.311				1	100
HAMILTON ILL PK DIST	4.700%	12/30/2015			99.990 / 99.990	4.70% / 4.70%	3	30
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	4.125%	12/30/2016			99.177 / 99.800	4.24% / 4.15%	4	110
HIGHLAND ILL ARS	3.500%	10/01/2012	101.229 / 101.229		101.229 / 101.629	3.20% / 3.10%	3	300
HUNTLEY ILL SPL SVC AREA NO 7 SPL TAX	6.300%	03/01/2028			105.356 / 105.356	2.10% / 2.10%	1	+1
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.400%	07/01/2012			103.982 / 103.982	2.90% / 2.90%	3	150
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.250%	08/01/2008	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	91.050 / 91.050		93.300 / 93.300	5.55% / 5.55%	2	10
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024			106.084 / 106.084	2.20% / 2.20%	2	900
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.500 / 103.500				2	15
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-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024			100.000 / 100.000		1	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-ILL PWR CO PJ-SER B	%	04/01/2032	100.000 / 100.000		100.000 / 100.000		25	3100+5
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	99.260 / 99.260				4	75
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-SER C-2	5.700%	08/15/2026	94.842 / 94.842				2	10
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025			44.309 / 45.359	4.79% / 4.65%	7	540
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2012	105.500 / 105.500				1	350
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	54.734 / 54.734				2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2009	97.655 / 97.655				2	40
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2010			91.957 / 92.825	3.30% / 2.93%	10	850
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-MCHENRY PJ	4.400%	01/01/2009			101.204 / 101.204	2.50% / 2.50%	1	10
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	105.460 / 105.460		106.710 / 106.710	3.10% / 3.10%	2	10
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023			99.875 / 99.875	5.14% / 5.14%	1	10
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.050%	07/01/2019	99.000 / 99.000				2	10
ILLINOIS DEV FIN AUTH REV SCH DIST PG-GENEVA SCH 304 PJ	6.250%	06/01/2009	100.410 / 100.410				3	75
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.125%	07/15/2028			100.000 / 100.000	5.04% / 5.04%	1	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029	98.240 / 98.240		99.990 / 99.990	5.25% / 5.25%	2	10
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ	5.500%	12/01/2026			100.000 / 100.000	5.37% / 5.37%	5	80
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027			100.000 / 100.000		1	200
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.050%	11/01/2011			101.434 / 101.434	3.96% / 3.96%	2	50
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.450%	11/01/2014	100.545 / 100.545				1	20
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-3-RMKT	%	07/01/2036			100.000 / 100.000		3	+3
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2018	107.171 / 107.171		107.991 / 107.991	2.45% / 2.45%	4	400
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2018			100.450 / 100.450	3.82% / 3.82%	1	10
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041			108.238 / 108.238	2.80% / 2.80%	2	20
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2008	99.953 / 99.953		100.353 / 100.353	2.50% / 2.50%	2	50
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	101.000 / 101.000		101.336 / 101.336	2.76% / 2.76%	3	70
ILLINOIS EDL FACS AUTH REVS VAR-BENEDICTINE UNIV PROJ	%	08/01/2025			100.000 / 100.000	2.92% / 2.92%	1	+1
ILLINOIS FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LT & COKE CO-A	4.300%	06/01/2035			100.000 / 100.000	4.30% / 4.30%	1	20
ILLINOIS FIN AUTH MUN PROGRAM REV CITY OF STERLING/CGH MED CTR	4.600%	05/01/2023	88.920 / 88.920		91.810 / 91.810	5.41% / 5.41%	2	10
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1	5.250%	05/15/2038			100.000 / 100.000		1	10
ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C	%	07/01/2039			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B	%	07/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			101.882 / 101.882	5.25% / 5.25%	1	20
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		10	2000+4
ILLINOIS FIN AUTH REV ARS-REF-RUSH UNIV MED CTR-B-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2775+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		22	4600+8
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034					2	800
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			101.688 / 103.866	5.04% / 4.77%	8	495
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			97.616 / 100.000	5.15% / 5.00%	10	205
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			99.150 / 101.977	5.30% / 5.00%	80	4195+1
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			101.300 / 101.300		1	100
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039			99.000 / 100.000	5.44% / 5.37%	8	520
ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A	6.000%	05/15/2037	89.347 / 89.347		92.055 / 92.055	6.62% / 6.62%	4	520
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024	93.749 / 93.749		97.561 / 97.561	5.22% / 5.22%	2	20
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	112.116 / 112.116		113.264 / 113.264	3.15% / 3.15%	2	50+1
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2027			99.350 / 99.350	5.05% / 5.05%	3	90
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			100.000 / 101.579	5.00% / 4.78%	12	590
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	87.093 / 87.093				2	10
ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS	%	11/15/2029			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.250%	01/01/2022	104.239 / 104.239				2	50
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028	105.012 / 105.012		106.233 / 106.233	4.71% / 4.71%	5	1000
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2027	98.110 / 98.110		99.484 / 99.484	5.04% / 5.04%	4	100
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	09/01/2008			100.796 / 100.921	2.40% / 2.00%	3	675
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			93.470 / 93.470	6.50% / 6.50%	1	10
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031			98.875 / 101.000	5.08% / 4.82%	13	425
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-CHICAGO HISTORICAL SOC	%	01/01/2036			100.000 / 100.000		1	500
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	645
ILLINOIS FIN AUTH REV VAR-LAWRENCE HALL YOUTH SVCS	%	11/01/2041			100.000 / 100.000		1	500
ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	04/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000		100.000 / 100.000		4	1700
ILLINOIS FIN AUTH REV VAR-REF-OSF HEALTHCARE-SER A	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	4.22% / 4.22%	56	9725+12
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026			100.000 / 100.000		1	800
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.250%	11/15/2013	107.518 / 107.518				1	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2010	102.227 / 102.227				2	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	102.053 / 102.053		102.406 / 102.406	2.75% / 2.75%	2	200
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.769 / 102.099		102.599 / 102.599	2.45% / 2.45%	8	560
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	725+5
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024			101.675 / 101.675	3.00% / 3.00%	1	40
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A	5.000%	02/15/2011			105.723 / 105.723	2.83% / 2.83%	2	20
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.070 / 106.375		106.900 / 106.900	2.98% / 2.98%	14	440
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017			100.017 / 100.017	5.00% / 5.00%	1	25
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			102.260 / 102.260	3.10% / 3.10%	1	15
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.000%	08/15/2024	102.883 / 102.883		103.633 / 103.633	4.22% / 4.22%	2	40
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.000%	05/15/2009	97.125 / 97.125		100.000 / 100.000	4.90% / 4.90%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	99.520 / 99.520		100.520 / 100.520	4.85% / 4.85%	3	60
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	6.000%	02/15/2026	97.890 / 97.890				1	25
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	97.484 / 97.484				3	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			99.776 / 99.776	5.14% / 5.14%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	4.900%	07/01/2010	100.926 / 100.926				1	5
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 RATE-MEM MED CTR-SER C	%	01/01/2016			100.000 / 100.000	2.68% / 2.68%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B	%	11/15/2017			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B	%	11/15/2016			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			88.058 / 88.058	5.60% / 5.60%	2	215
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023	120.293 / 120.293				1	10
ILLINOIS HSG DEV AUTH MULTIFAM HSG-GINGER RDG-SER A	5.900%	11/01/2030	98.519 / 98.519				1	50
ILLINOIS HSG DEV AUTH CAP FD REV	4.000%	09/01/2011	101.900 / 101.900				1	10
ILLINOIS HSG DEV AUTH MULTI FAMILY REV HSG-LOUIS-JOLIET APTS-SER A	5.600%	06/01/2032			102.062 / 102.062		2	30
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 B-2	4.900%	02/01/2009	98.500 / 98.500		100.000 / 100.000	4.89% / 4.89%	5	125
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.150%	08/01/2037	93.050 / 93.050		97.050 / 97.050	5.35% / 5.35%	3	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4	5.100%	08/01/2008			100.627 / 100.627	2.30% / 2.30%	1	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.050%	08/01/2028			97.267 / 98.567	5.27% / 5.16%	4	110
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.350%	02/01/2015	102.100 / 102.100				1	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2020	101.309 / 101.309				3	3000
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2027			103.900 / 105.225	4.70% / 4.52%	8	930
ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B	5.000%	02/01/2010			100.206 / 100.206	2.20% / 2.20%	2	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.850 / 98.850		102.251 / 102.251	4.50% / 4.50%	7	85
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020	55.054 / 55.120				5	230
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026	37.760 / 37.760				2	110
ILLINOIS ST	5.000%	06/01/2010			103.966 / 103.966	3.00% / 3.00%	1	20
ILLINOIS ST	5.750%	10/01/2010	103.623 / 103.623		104.143 / 104.143	2.70% / 2.70%	4	100
ILLINOIS ST	4.250%	04/01/2013			104.450 / 104.450	3.26% / 3.26%	3	105
ILLINOIS ST	4.000%	04/01/2015			103.346 / 104.000	3.45% / 3.35%	6	820
ILLINOIS ST	4.250%	04/01/2016			104.581 / 106.411	3.58% / 3.32%	4	80
ILLINOIS ST	5.250%	06/01/2018			102.842 / 102.842	3.43% / 3.43%	1	10
ILLINOIS ST	4.750%	04/01/2021			105.409 / 105.409	4.02% / 4.02%	2	125
ILLINOIS ST	5.000%	03/01/2024	98.770 / 98.770				1	50
ILLINOIS ST	5.375%	06/01/2024			102.200 / 102.200	4.16% / 4.16%	2	20
ILLINOIS ST	4.550%	06/01/2026	97.000 / 97.000		99.000 / 99.000	4.63% / 4.63%	2	300
ILLINOIS ST	4.500%	09/01/2030	96.123 / 96.123				1	35
ILLINOIS ST FIRST SER	5.000%	10/01/2010	104.601 / 104.601				1	135
ILLINOIS ST FIRST SER	5.250%	12/01/2018			106.837 / 106.837	3.61% / 3.61%	2	+2
ILLINOIS ST FIRST SER	5.250%	12/01/2019	106.038 / 106.038				1	+1
ILLINOIS ST FIRST SER	5.250%	04/01/2021			106.441 / 106.879	3.47% / 3.35%	9	1340
ILLINOIS ST FIRST SER	5.250%	04/01/2027	101.380 / 101.485				2	40
ILLINOIS ST FIRST SER	5.500%	05/01/2015			113.079 / 114.146	3.38% / 3.22%	2	200
ILLINOIS ST FIRST SER-FSA-CR	5.000%	12/01/2009			103.575 / 103.575	2.65% / 2.65%	2	100
ILLINOIS ST MERLOTS-SER B04	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS ST REF	5.000%	01/01/2014			108.578 / 108.578	3.32% / 3.32%	1	+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	103.288 / 103.288		103.424 / 103.424	2.40% / 2.40%	2	610
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010			105.609 / 105.609	2.45% / 2.45%	3	450
ILLINOIS ST REF-SER B	5.000%	01/01/2010	103.420 / 103.420		103.589 / 103.589	2.75% / 2.75%	2	340
ILLINOIS ST SER A	4.500%	06/01/2010			103.889 / 103.889	2.55% / 2.55%	1	500
ILLINOIS ST SER A	5.000%	10/01/2017			107.706 / 108.206	3.42% / 3.33%	2	215
ILLINOIS ST SER A	5.000%	03/01/2018			107.100 / 107.100	3.63% / 3.63%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.028 / 99.028		99.153 / 99.474	5.39% / 2.32%	5	90
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.729 / 95.729				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	81.946 / 81.946				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2012			85.819 / 85.819	3.65% / 3.65%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	95.025 / 95.025		95.450 / 95.450	4.04% / 4.04%	2	10
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2011			105.918 / 105.918	2.87% / 2.87%	1	100
ILLINOIS ST SALES TAX REV	6.000%	06/15/2010	106.816 / 106.816				1	400
ILLINOIS ST SALES TAX REV	5.000%	06/15/2031			103.358 / 103.358	4.50% / 4.50%	1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	103.680 / 105.925		106.025 / 106.025	2.95% / 2.95%	4	290
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2008	100.244 / 100.244		100.244 / 100.244	2.50% / 2.50%	2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2013	106.874 / 106.874				1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009	101.000 / 101.000				2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		2	200
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%	2	+2
ITASCA ILL PK DIST PARK	4.750%	12/30/2014	106.300 / 106.300				3	780
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	100
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA UNREFUNDED BAL-SER A	5.000%	01/01/2018			103.723 / 103.723	4.25% / 4.25%	2	50
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016	100.475 / 100.475		103.475 / 103.475	4.40% / 4.40%	4	40
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 SER A	7.000%	12/15/2010	107.459 / 107.459				1	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2021			54.024 / 54.024	4.93% / 4.93%	2	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013			107.855 / 107.855	3.17% / 3.17%	3	60
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 SER A	3.000%	12/15/2008	100.172 / 100.172				2	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2016	59.700 / 59.700				4	260
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2020			56.982 / 56.990	4.75% / 4.75%	3	60
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2015			74.871 / 74.871	3.86% / 3.86%	2	20
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2023			44.713 / 44.713	5.24% / 5.24%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025	96.617 / 96.617		101.500 / 101.500	4.29% / 4.29%	3	55
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	%	02/01/2027			38.905 / 39.505	5.11% / 5.02%	10	500
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	5.000%	10/01/2009	102.404 / 102.404				1	5
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.000%	10/01/2010			102.758 / 102.758	2.80% / 2.80%	2	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER B	5.500%	10/01/2017			110.074 / 110.074	3.03% / 3.03%	2	50
LA SALLE CNTY ILL REF-PUB SAFETY TAX	3.450%	01/01/2010			101.116 / 101.116	2.75% / 2.75%	1	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2016	69.542 / 69.542				1	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			49.123 / 50.123	4.94% / 4.80%	9	655
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH	5.000%	12/01/2013	104.380 / 104.380				1	25
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER A	0.000%	12/01/2018	61.500 / 61.500				6	1320
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN REF-CAP APPREC-SER A	0.000%	11/01/2017	66.200 / 66.200				1	20
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.500%	12/15/2011			107.765 / 107.774	2.40% / 2.40%	2	150
LAKE CNTY ILL FST PRESV DIST REF	5.500%	02/01/2009	102.193 / 102.383		102.233 / 102.433	2.38% / 2.12%	5	2825
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2013			82.924 / 82.924	4.00% / 4.00%	1	40
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			46.951 / 46.951	5.20% / 5.20%	1	115
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2015	105.751 / 105.751				1	50
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220	5.375%	12/01/2010	102.862 / 102.862		103.276 / 103.276	3.02% / 3.02%	4	200
LAKE FOREST ILL SER A	4.200%	12/15/2015			104.200 / 104.550	3.21% / 3.13%	3	230
LAWRENCE & CRAWFORD CNTYS ILL CMNTY UNIT SCH DIST NO 020 REF-LAWRENCEVILLE	3.850%	10/01/2015	94.880 / 94.880				2	60
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2030			87.412 / 87.412	6.60% / 6.60%	3	50
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	4.125%	01/01/2020			92.341 / 92.341	5.00% / 5.00%	1	75
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2013	104.212 / 104.212				1	50
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	4.700%	01/01/2010			100.000 / 100.000	4.61% / 4.61%	1	5
MADISON CNTY ILL SCH DIST NO 013 CAP APPREC-SER A	0.000%	02/01/2010	94.941 / 94.941				1	285
MARION ILL REF	5.375%	09/15/2021	108.820 / 108.820				1	500
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	105.536 / 105.656		106.306 / 106.306	3.00% / 3.00%	4	130
MAYWOOD ILL REF-CORP PURP	4.000%	01/01/2019			98.940 / 98.940	4.12% / 4.12%	1	20
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2019			62.594 / 62.910	4.45% / 4.40%	4	100
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2023			48.513 / 48.513	5.00% / 5.00%	3	855
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2013	99.950 / 99.950		101.474 / 101.474	3.15% / 3.15%	3	75
MELROSE PARK ILL TAXABLE-SER C	7.850%	12/15/2018	102.572 / 102.572				2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011	90.390 / 90.390				3	870
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2031	25.900 / 25.900				2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2015			76.653 / 76.653	3.78% / 3.78%	4	1850
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2029			32.488 / 32.488	5.40% / 5.40%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			48.328 / 48.328	4.87% / 4.87%	4	470
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	75.324 / 75.324				3	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2009			103.383 / 103.383	2.12% / 2.12%	1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.500%	06/15/2016			108.201 / 108.882	3.56% / 3.39%	4	250
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.750%	06/15/2023			109.387 / 109.387	3.50% / 3.50%	2	240
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	12/15/2009			101.500 / 101.500	-9.41% / -9.41%	1	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.500 / 98.500				4	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-A-02-MBIA IBC	0.000%	06/15/2013	81.223 / 81.223		83.781 / 83.781	3.50% / 3.50%	5	160
METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV MCCORMICK PL CONVENTION	7.000%	07/01/2026					2	500
MOLINE ILL CORP PURP-SER B	4.125%	11/01/2020	97.713 / 97.713				1	10
NAPERVILLE ILL PK DIST PARK-SER A	3.900%	01/01/2014	102.010 / 102.010		102.010 / 102.010	3.31% / 3.31%	2	200
NEW LENOX ILL PUB LIBR DIST REF	4.000%	12/30/2008			101.106 / 101.106	2.25% / 2.25%	1	40
NEW LENOX TWP ILL CAP APPREC	0.000%	12/15/2014			79.967 / 79.967	3.42% / 3.42%	3	85
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.500 / 101.500	5.03% / 4.80%	5	190
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	04/01/2013			82.774 / 82.774	3.90% / 3.90%	1	25
NORTHLAKE ILL	5.000%	12/01/2029					2	40
OAK FOREST ILL SER A	3.875%	01/01/2019	91.100 / 91.100				2	10
OAK PARK ILL CAP APPREC-CORP PURP-SER B	0.000%	11/01/2029	29.463 / 29.463				1	100
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.000%	01/01/2020			104.201 / 104.201	4.35% / 4.35%	2	20
ORLAND PARK ILL	5.750%	12/01/2011			102.115 / 102.115	1.94% / 1.94%	1	35
ORLAND PARK ILL	4.100%	12/01/2012			103.146 / 103.146	3.35% / 3.35%	1	100
ORLAND PARK ILL	4.450%	12/01/2025			99.394 / 99.394	4.50% / 4.50%	2	45
PALATINE ILL PK DIST	4.100%	12/01/2018	101.850 / 101.850				3	825
PLAINFIELD ILL SER A	4.000%	12/15/2010			104.650 / 104.650	2.15% / 2.15%	2	60
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2010			105.225 / 105.225	2.87% / 2.87%	3	30
REGIONAL TRANSN AUTH ILL SER B	5.000%	06/01/2012			107.116 / 107.116	3.12% / 3.12%	1	30
ROCK ISLAND ILL SER A	3.500%	12/01/2009			101.771 / 101.771	2.30% / 2.30%	1	255
ROCK ISLAND ILL SER A	3.500%	12/01/2010			102.296 / 102.296	2.55% / 2.55%	1	265
ROCK ISLAND ILL SER A	3.500%	12/01/2011			101.821 / 101.821	2.95% / 2.95%	1	275
ROCK ISLAND ILL SER A	3.500%	12/01/2012			101.671 / 101.671	3.10% / 3.10%	1	285
ROCK ISLAND ILL SER A	3.500%	12/01/2013			101.251 / 101.251	3.25% / 3.25%	1	295
ROCK ISLAND ILL SER A	3.500%	12/01/2014			100.870 / 100.870	3.35% / 3.35%	1	205
ROCK ISLAND ILL SER A	3.500%	12/01/2015			100.130 / 100.130	3.48% / 3.48%	1	210
ROCK ISLAND ILL SER A	3.500%	12/01/2016			99.999 / 99.999	3.50% / 3.50%	1	225
ROCK ISLAND ILL SER A	3.750%	12/01/2025			98.734 / 98.734	3.85% / 3.85%	1	300
ROCK ISLAND ILL SER A	4.000%	12/01/2028			98.621 / 98.621	4.10% / 4.10%	1	300
ROCK ISLAND ILL SER B	3.250%	12/01/2010			101.569 / 101.569	2.60% / 2.60%	1	40
ROCK ISLAND ILL SER B	3.375%	12/01/2014					1	50
ROCK ISLAND ILL SER B	3.600%	12/01/2017			100.400 / 100.400	3.55% / 3.55%	2	430
ROCK ISLAND ILL SER B	3.650%	12/01/2018			100.000 / 100.000	3.65% / 3.65%	2	450
ROCK ISLAND ILL SER B	3.700%	12/01/2020