Trades and Prices for Illinois: 05/07/2008

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: 05/07/2008.

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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					1	230
ATHENS ILL	5.150%	12/01/2016			108.258 / 108.258	4.00% / 4.00%	3	675
AURORA ILL	5.300%	01/01/2021	97.530 / 97.530				2	30
BARTLETT ILL PK DIST CAP APPREC	0.000%	12/15/2017			60.750 / 60.750	3.42% / 3.42%	1	80
BEDFORD PARK ILL REF-SER A	5.000%	12/15/2014			109.497 / 109.497	3.38% / 3.38%	1	125
BELLEVILLE ILL ST CLAIR CNTY SINGLE FAMILY MTG	7.250%	11/01/2009			103.779 / 103.779	4.56% / 4.56%	1	5
BELLWOOD ILL	4.000%	12/01/2014	99.190 / 99.190				1	25
BI STATE DEV AGY MO ILL MET DIST PKG REV REF-ARCH FAC	5.625%	12/01/2008			99.444 / 99.444	6.66% / 6.66%	1	15
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	100.198 / 100.198		100.350 / 100.350	4.98% / 4.98%	7	1500
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2016			108.518 / 108.518	3.50% / 3.50%	2	+2
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2017			110.273 / 110.273	3.16% / 3.16%	1	45
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	102.112 / 102.172				3	205
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009			101.972 / 101.972	2.50% / 2.50%	1	50
BOLINGBROOK ILL SER A	4.750%	01/01/2038			99.000 / 100.125	4.81% / 4.73%	28	1195+2
BOLINGBROOK ILL SER B	0.000%	01/01/2029	28.707 / 28.707		32.590 / 32.590	5.51% / 5.51%	5	100
BRAIDWOOD ILL PK DIST CAP APPREC-LTD PK	%	12/01/2010			92.059 / 92.059	3.30% / 3.30%	1	40
BRAIDWOOD ILL PK DIST CAP APPREC-LTD PK	%	12/01/2011			88.786 / 88.786	3.40% / 3.40%	1	40
BRAIDWOOD ILL PK DIST CAP APPREC-LTD PK	%	12/01/2012			85.271 / 85.271	3.55% / 3.55%	1	40
BRAIDWOOD ILL PK DIST CAP APPREC-LTD PK	%	12/01/2013			81.877 / 81.877	3.65% / 3.65%	1	40
BRAIDWOOD ILL PK DIST CAP APPREC-LTD PK	%	12/01/2014			78.464 / 78.464	3.75% / 3.75%	1	20
BURBANK ILL	3.700%	12/01/2018			100.869 / 100.869	3.60% / 3.60%	1	250
BUREAU LEE & WHITESIDE CNTYS ILL CMNTY UNIT SCH DIST NO 340	6.300%	12/01/2013	98.018 / 98.018				4	60
CANTON ILL ALT REV SOURCE	4.000%	12/01/2009			101.504 / 101.504	3.00% / 3.00%	1	35
CHAMPAIGN CNTY ILL	3.750%	06/01/2011			102.907 / 102.907	2.75% / 2.75%	3	100
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 001	4.800%	12/30/2009			104.232 / 104.232	2.15% / 2.15%	2	60
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.250%	01/01/2012			103.400 / 103.400	3.25% / 3.25%	2	150
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.523 / 97.523		98.301 / 98.301	3.12% / 3.12%	4	240
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2020			58.811 / 58.811	4.61% / 4.61%	2	10
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	102.141 / 102.141		102.241 / 102.241	2.42% / 2.42%	2	200
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010	103.770 / 103.770		104.750 / 104.750	3.00% / 3.00%	3	400
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	4.000%	01/01/2013	102.367 / 102.367		102.853 / 102.853	3.33% / 3.33%	2	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	99.626 / 99.626		102.174 / 102.174	4.69% / 4.69%	4	100
CHICAGO ILL CLASS-REF	0.000%	01/01/2009	97.350 / 97.350				2	300
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.700 / 102.700				3	105
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.942 / 105.942		108.467 / 108.467	3.34% / 3.34%	4	155
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.650 / 103.329		104.296 / 104.296	3.28% / 3.28%	5	110
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	4.500%	01/01/2012	104.402 / 104.402				3	180
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	99.267 / 100.206		102.756 / 102.756	2.30% / 2.30%	6	70
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	105.340 / 105.340		107.219 / 107.219	2.52% / 2.52%	3	60
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	104.920 / 104.920				2	30
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			107.471 / 108.912	3.25% / 2.93%	2	105
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2034			109.391 / 109.391	3.17% / 3.17%	2	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	107.574 / 107.574				2	50
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2020			106.853 / 106.853	4.13% / 4.13%	1	250
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2015	108.543 / 108.543				3	180
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018			106.325 / 106.325	3.97% / 3.97%	2	30
CHICAGO ILL REF-SER A	5.000%	01/01/2028			104.882 / 104.882	4.15% / 4.15%	1	50
CHICAGO ILL REF-SER B	5.000%	01/01/2011			105.680 / 105.680	2.75% / 2.75%	1	30
CHICAGO ILL REF-SER B	5.125%	01/01/2022			106.199 / 106.199	4.51% / 4.51%	1	10
CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A	5.500%	01/01/2018			106.961 / 106.961	2.74% / 2.74%	1	25
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	95.545 / 98.700		100.000 / 100.000	5.12% / 5.12%	9	90
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2009			102.268 / 102.268	1.65% / 1.65%	2	60
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2034			100.000 / 100.710	5.00% / 4.83%	6	60
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED ARS-REF-DEDICATED REVS-SER A-3	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	720+6
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015			74.185 / 74.185	3.99% / 3.99%	3	210
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2018			63.232 / 63.232	4.45% / 4.45%	2	110
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2020			54.633 / 54.721	4.87% / 4.86%	4	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			46.586 / 46.586	4.97% / 4.97%	3	225
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2009	92.430 / 92.430		94.030 / 94.030	4.00% / 4.00%	3	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010	90.750 / 90.750				2	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015	72.243 / 72.243				1	150
CHICAGO ILL BRD ED DEDICATED-SER B	4.000%	12/01/2012	104.294 / 104.294		105.320 / 105.320	2.75% / 2.75%	3	1200
CHICAGO ILL BRD ED REF-DEDICATED REVS-C-MBIA IBC	5.000%	12/01/2019			108.860 / 108.860	3.96% / 3.96%	2	100
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	4.250%	12/01/2018			102.323 / 102.323	3.98% / 3.98%	2	40
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036			100.000 / 100.000		1	100
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				1	500
CHICAGO ILL HSG AUTH CAP PROG REV	5.375%	07/01/2016			106.364 / 106.364	3.70% / 3.70%	1	10
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	110.148 / 110.148				1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008	101.163 / 101.163				1	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	95.645 / 95.645				2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	93.060 / 93.060		97.060 / 97.060	5.35% / 5.35%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	93.000 / 93.000				1	10
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			100.258 / 100.258	4.92% / 4.92%	3	30
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026					1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	94.470 / 94.470				1	100
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	101.880 / 101.880				2	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	90.100 / 90.100		93.770 / 93.770	4.90% / 4.90%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2018			103.871 / 105.074	4.58% / 4.23%	13	2200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022	97.993 / 97.993				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.750 / 98.000				4	175
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	92.647 / 92.647				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	97.220 / 97.220				1	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	87.456 / 87.456				2	10
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	4.000%	01/01/2015			101.283 / 101.283	3.78% / 3.78%	2	30
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026			104.300 / 104.300	3.64% / 3.64%	2	10
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020			103.760 / 103.760	4.10% / 4.10%	2	120
CHICAGO ILL PK DIST HBR FACS REV	5.700%	01/01/2020	106.566 / 106.615		107.737 / 107.737	2.64% / 2.64%	4	375
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2015			107.275 / 107.275	4.12% / 4.12%	2	60
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018	108.624 / 108.624		105.187 / 108.974	4.62% / 4.19%	5	80
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2008	100.764 / 100.764		101.039 / 101.039	3.33% / 3.33%	2	50
CHICAGO ILL SALES TAX REV	5.500%	01/01/2014			109.556 / 109.556	3.61% / 3.61%	1	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	105.696 / 105.696				1	75
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2017			109.598 / 109.598	3.74% / 3.74%	1	75
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2018			108.813 / 108.813	3.93% / 3.93%	1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2022			107.939 / 107.939	4.27% / 4.27%	1	200
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	3.750%	01/01/2012	100.043 / 100.043				1	25
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	1200
CHICAGO ILL WTR REV	5.100%	11/01/2008	100.675 / 100.675		101.175 / 101.175	2.56% / 2.56%	2	50
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2013			108.896 / 108.896	3.21% / 3.21%	2	40
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2026			104.817 / 104.817	4.42% / 4.42%	2	300
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	99.750 / 99.750				1	50
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2015			107.324 / 107.324	3.25% / 3.25%	2	10
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			101.871 / 102.364	4.20% / 4.00%	8	265
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.113 / 97.113		100.430 / 100.430	4.82% / 4.82%	4	80
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	106.950 / 106.950		105.134 / 105.134	4.15% / 4.15%	2	75
COOK CNTY ILL REF-SER B	5.000%	11/15/2008	101.234 / 101.234				2	880
COOK CNTY ILL REF-SER B	5.000%	11/15/2009			103.828 / 103.828	2.40% / 2.40%	2	500
COOK CNTY ILL REF-SER B	5.000%	11/15/2019	105.815 / 105.815				1	30
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033			100.000 / 100.000		2	200+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2011	88.618 / 88.618				2	50
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2012	84.809 / 84.809				2	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 064 PARK RIDGE	5.500%	12/01/2015			112.364 / 112.364	3.61% / 3.61%	1	25
COOK CNTY ILL FST PRESV DIST	5.250%	11/15/2018	108.177 / 108.177		110.106 / 110.106	3.50% / 3.50%	2	200
COOK CNTY ILL FST PRESV DIST REF-SER A	3.875%	12/15/2010			102.221 / 102.221	2.98% / 2.98%	2	130
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP CAP APPREC-REF-SER B	0.000%	12/01/2018			62.540 / 62.540	4.50% / 4.50%	2	30
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2009			94.754 / 94.754	3.50% / 3.50%	1	55
COOK CNTY ILL NEW PUB HSG AUTH	5.125%	10/01/2009	100.000 / 100.000				1	10
COOK CNTY ILL REV ADJ-CATHOLIC THEOLOGICAL UN PJ	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		2	400
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2010			103.358 / 105.863	3.61% / 2.61%	6	3380
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	3.750%	12/01/2016			100.873 / 101.314	3.63% / 3.57%	3	160
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	4.000%	12/01/2019			100.350 / 100.350	3.96% / 3.96%	2	20
COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A	4.000%	12/01/2025			101.724 / 101.724	3.80% / 3.80%	1	350
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	%	12/01/2023			46.249 / 47.292	5.02% / 4.87%	4	260
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	%	12/01/2024			44.173 / 44.173	5.00% / 5.00%	5	1150+3
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	%	12/01/2025			40.930 / 41.930	5.16% / 5.01%	4	715
COOK CNTY ILL SCH DIST NO 160	6.250%	12/01/2010			107.796 / 107.796	3.00% / 3.00%	1	285
COOK CNTY ILL SCH DIST NO 160	6.250%	12/01/2011			110.045 / 110.045	3.20% / 3.20%	1	305
COOK CNTY ILL SCH DIST NO 160	6.250%	12/01/2012			111.819 / 111.819	3.40% / 3.40%	1	325
COOK CNTY ILL SCH DIST NO 160	6.250%	12/01/2013			113.133 / 113.133	3.60% / 3.60%	1	340
COOK CNTY ILL SCH DIST NO 160	6.250%	12/01/2014			114.629 / 114.629	3.70% / 3.70%	1	360
COOK CNTY ILL SCH DIST NO 160	6.250%	12/01/2015			115.873 / 115.873	3.80% / 3.80%	1	385
COOK CNTY ILL SCH DIST NO 160	6.250%	12/01/2016			116.876 / 116.876	3.90% / 3.90%	1	410
COOK CNTY ILL SCH DIST NO 160	6.250%	12/01/2017			117.650 / 117.650	4.00% / 4.00%	1	440
COOK CNTY ILL SCH DIST NO 160	4.300%	12/01/2021			98.989 / 98.989	4.40% / 4.40%	1	465
COOK CNTY ILL SCH DIST NO 169 FORD HEIGHTS SER B	3.750%	12/01/2010	98.690 / 98.690		100.000 / 100.000	3.75% / 3.75%	2	140
COOK CNTY ILL SINGLE FAMILY MTG REV MUN MULTIPLIER-1983 SER A	0.000%	07/01/2015			25.000 / 25.000	20.37% / 20.37%	1	5
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER A	5.000%	12/01/2019	105.636 / 105.636		106.036 / 106.036	4.06% / 4.06%	2	50
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2017	104.313 / 104.313		104.654 / 104.897	3.62% / 3.55%	7	1500+4
DU PAGE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 203 SCH BLDG	3.875%	02/01/2025			100.438 / 100.438	3.82% / 3.82%	2	+2
DU PAGE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 203 SCH BLDG	3.875%	02/01/2026			100.035 / 100.035	3.87% / 3.87%	2	+2
DU PAGE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 203 SCH BLDG	4.000%	02/01/2027			100.636 / 100.636	3.92% / 3.92%	2	+2
DU PAGE CNTY ILL STORMWATER PROJ	4.000%	01/01/2011			101.613 / 101.613	3.35% / 3.35%	4	40
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 089 GLEN ELLYN CTFS PARTN	7.000%	02/01/2009			103.256 / 103.256	2.40% / 2.40%	1	50
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE CAP APPREC	0.000%	12/01/2011			89.918 / 89.918	3.01% / 3.01%	2	20
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	5.600%	01/01/2022	105.701 / 105.701				1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.250%	10/01/2019	101.028 / 101.028				2	120
DU PAGE CNTY ILL FST PRESV DIST MERLOTS-SER D117	%	05/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP REF-SER A	3.000%	12/01/2008	100.332 / 100.332		100.387 / 100.387	2.30% / 2.30%	2	400
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2008			100.115 / 100.115	2.75% / 2.75%	1	200
EAST MOLINE ILL ALTERNATE	4.750%	01/15/2019	102.250 / 102.250		102.834 / 102.834	3.00% / 3.00%	2	390
EAST PEORIA ILL SER A	5.375%	01/01/2021	108.569 / 108.569				1	20
EASTERN ILL UNIV REVS	5.900%	08/01/2008	100.100 / 100.100				1	10
EASTERN ILL UNIV REVS	5.900%	08/01/2009					2	30
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.850%	04/01/2017			100.336 / 100.336	3.70% / 3.70%	2	40
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2014			103.929 / 103.929	3.33% / 3.33%	2	50
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2016			102.482 / 102.482	3.66% / 3.66%	2	250
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2019			99.538 / 99.538	4.05% / 4.05%	1	5
ELGIN ILL CORP PURP-SER B	4.000%	12/15/2009	101.422 / 101.422				1	50
ELGIN ILL REF-SER B	5.750%	12/15/2011	109.074 / 109.074		109.294 / 109.294	3.00% / 3.00%	2	300
ELGIN ILL REF-SER B	4.000%	12/15/2015			103.369 / 103.369	3.49% / 3.49%	2	100
ELMHURST ILL REF	2.650%	03/01/2009	100.030 / 100.030		100.354 / 100.354	2.20% / 2.20%	4	1500
EVANSTON ILL SER A	3.750%	12/01/2016			102.204 / 102.204	3.45% / 3.45%	1	50
EVANSTON ILL SER C	3.000%	12/01/2010			101.104 / 101.104	2.55% / 2.55%	1	150
EVANSTON ILL SER C	3.000%	12/01/2011			100.670 / 100.670	2.80% / 2.80%	1	50
EVANSTON ILL SER C	3.750%	12/01/2016			101.832 / 101.832	3.50% / 3.50%	2	100
FRANKLIN PARK ILL ALT REV SOURCE-SER A	5.000%	07/01/2026	106.678 / 106.678				1	15
FREEPORT ILL	5.500%	01/01/2034	106.332 / 106.332				2	20
GLENVIEW ILL	4.000%	12/01/2008	101.055 / 101.055		101.093 / 101.093	2.00% / 2.00%	2	+2
ILLINOIS DEPT CENT MGMT SVCS CTFS PARTN	5.250%	07/01/2011			104.413 / 104.413	2.48% / 2.48%	2	70
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	92.810 / 92.810		94.060 / 94.060	5.49% / 5.49%	2	40
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			104.615 / 104.615	3.00% / 3.00%	1	15
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002			100.000 / 100.000		1	550
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013	100.000 / 100.000				2	100
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024			100.000 / 100.000		1	50
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 REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028			100.100 / 100.100	3.87% / 3.87%	3	75
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-ILLINOIS PWR PJ-SER A	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			49.617 / 49.617	4.67% / 4.67%	4	3000
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				3	125
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2011			90.586 / 90.586	3.79% / 3.79%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			58.299 / 58.299	4.69% / 4.69%	4	40
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2009			98.250 / 98.250	2.79% / 2.79%	1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2013	83.630 / 83.630				2	200
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.950%	01/01/2018					1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	105.256 / 105.256		106.756 / 106.756	3.09% / 3.09%	2	130
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.050%	07/01/2019			100.000 / 100.000	6.04% / 6.04%	1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2008	97.117 / 97.117		98.367 / 98.367	3.00% / 3.00%	2	10
ILLINOIS DEV FIN AUTH REV SCH DIST PG-GENEVA SCH 304 PJ	6.250%	06/01/2009			101.410 / 101.480	3.55% / 3.52%	2	25
ILLINOIS DEV FIN AUTH REV VAR-OAK PK RESIDENCE CORP PJ	%	07/01/2041	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	80.310 / 80.310		81.950 / 81.950	4.42% / 4.42%	4	100
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ	%	09/01/2028	100.000 / 100.000				1	+1
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			100.015 / 100.015	5.16% / 5.16%	1	10
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	4.950%	11/01/2008	100.966 / 100.966		101.041 / 101.041	2.70% / 2.70%	2	300
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	97.000 / 97.000		100.882 / 100.882		4	20
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028	92.613 / 92.613				1	20
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-ACA-CBI	5.500%	05/15/2018					1	10
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028			100.659 / 101.041	5.15% / 4.75%	5	205
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A	5.625%	10/01/2022	101.737 / 101.737		101.837 / 101.837	5.15% / 5.15%	2	+2
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.125%	07/01/2025	101.266 / 101.266				2	200
ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS EDL FACS AUTH REVS WESLEYAN UNIV	%	09/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	800
ILLINOIS FIN AUTH INDL DEV REV VAR-E KINAST PROJ-SER A	%	10/01/2025			100.000 / 100.000		1	100
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		16	3800+4
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		6	1000
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			98.271 / 98.271	5.12% / 5.12%	2	70
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			101.776 / 103.866	5.03% / 4.77%	11	595
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			97.616 / 101.000	5.15% / 4.87%	18	990
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			99.450 / 101.977	5.28% / 5.00%	60	3575+2
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2028			101.300 / 103.375		3	35
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039			98.723 / 100.000	5.46% / 5.37%	6	110+2
ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A	5.625%	01/01/2037			96.002 / 96.002	5.92% / 5.92%	12	2750+8
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2027			100.875 / 100.875	4.88% / 4.88%	1	25
ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A	6.000%	05/15/2037			92.055 / 92.055	6.62% / 6.62%	1	15
ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B	3.250%	12/01/2010			101.737 / 101.737	2.54% / 2.54%	3	30
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026	91.193 / 91.193		94.153 / 94.153	5.00% / 5.00%	4	60
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			110.699 / 110.699	3.34% / 3.34%	2	40
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	107.601 / 107.601		113.250 / 113.250	3.15% / 3.15%	3	120
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			100.000 / 100.829	5.00% / 4.88%	5	105
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037			90.200 / 90.200	5.16% / 5.16%	2	10
ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON	4.500%	01/01/2013			104.888 / 104.888	3.07% / 3.07%	1	10
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.000%	01/01/2020			102.993 / 103.653	4.62% / 4.54%	3	15+2
ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A	5.250%	05/15/2026					1	10
ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A	5.500%	08/01/2037			93.395 / 93.395	5.98% / 5.98%	1	+1
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2031			99.200 / 101.375	5.06% / 4.75%	8	1635
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2034	98.750 / 98.750				2	50
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	600
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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	1000
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043			100.000 / 100.000		2	800
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.250%	11/15/2014	108.529 / 108.529		108.756 / 108.756	2.62% / 2.62%	2	+2
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2010			102.705 / 102.705	2.50% / 2.50%	2	50
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.578 / 102.578	2.46% / 2.46%	2	100
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000				3	75
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029	100.000 / 100.000				1	950
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	109.000 / 109.000		111.273 / 111.273	4.38% / 4.38%	3	105
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2022	97.011 / 97.011				2	30
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	5.250%	07/01/2023			100.613 / 100.613	5.11% / 5.11%	1	15
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	107.031 / 107.031		108.131 / 108.131	3.25% / 3.25%	6	80
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.250 / 107.250				3	900
ILLINOIS HEALTH FACS AUTH REV MERCY CTR HEALTH CARE SVCS PRJ	7.500%	09/01/2009	103.421 / 103.421				1	160
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	100.740 / 100.740		102.240 / 102.240	3.10% / 3.10%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019	94.750 / 94.750		96.000 / 96.000	5.99% / 5.99%	2	100
ILLINOIS HEALTH FACS AUTH REV REF-PASSAVANT MEM HOSP ASSOC	5.950%	10/01/2011	101.988 / 101.988				1	5
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036			100.000 / 100.000	5.04% / 5.04%	1	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	95.100 / 95.100				2	10
ILLINOIS HEALTH FACS AUTH REV VAR-REF-SOUTHN ILL HLTHCARE-B	%	03/01/2021			100.000 / 100.000		8	2475+4
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	700+1
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	5.000%	11/15/2010					2	30
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			88.059 / 88.059	5.60% / 5.60%	2	40
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER B	4.690%	01/01/2010			98.930 / 98.930	5.38% / 5.38%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	5.350%	02/01/2019			100.000 / 100.000	5.35% / 5.35%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.450%	02/01/2014			101.107 / 101.107	4.50% / 4.50%	1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			97.344 / 97.344	5.38% / 5.38%	2	350
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99	4.700%	08/01/2009			101.595 / 101.595	3.35% / 3.35%	1	100
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.650%	08/01/2010	99.060 / 99.060		99.998 / 99.998	2.65% / 2.65%	4	175
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER D-1	5.000%	08/01/2017	100.001 / 100.001				1	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.350%	02/01/2015			102.614 / 102.614	3.90% / 3.90%	1	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2020			102.567 / 103.600	4.60% / 4.44%	11	2220
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2015	105.233 / 105.233				1	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			99.700 / 99.700	5.02% / 5.02%	1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2035			102.095 / 102.095	4.95% / 4.95%	1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2027			105.225 / 105.697	4.52% / 4.45%	4	230
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			103.100 / 103.100	4.31% / 4.31%	2	50
ILLINOIS ST	3.000%	06/01/2009	97.770 / 97.770				2	10
ILLINOIS ST	4.000%	04/01/2014			102.101 / 102.635	3.60% / 3.50%	3	90
ILLINOIS ST	4.000%	04/01/2015			103.442 / 103.442	3.43% / 3.43%	3	75
ILLINOIS ST	4.250%	04/01/2016			105.365 / 106.411	3.47% / 3.32%	4	55
ILLINOIS ST	4.500%	04/01/2018			105.639 / 105.639	3.75% / 3.75%	2	1040
ILLINOIS ST	4.750%	04/01/2020			105.557 / 105.557	4.00% / 4.00%	1	25
ILLINOIS ST	4.750%	04/01/2021			104.909 / 104.909	4.08% / 4.08%	2	100
ILLINOIS ST	5.000%	03/01/2024			101.745 / 101.745	4.00% / 4.00%	1	50
ILLINOIS ST	5.375%	06/01/2024			103.622 / 103.622	2.80% / 2.80%	1	15
ILLINOIS ST	4.500%	09/01/2030			98.909 / 99.159	4.58% / 4.56%	3	35
ILLINOIS ST 1ST SER	5.550%	08/01/2020			106.468 / 106.468	2.53% / 2.53%	2	20
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2013	79.300 / 79.300		80.909 / 80.909	4.10% / 4.10%	3	15
ILLINOIS ST FIRST SER	5.000%	10/01/2010			105.586 / 105.586	2.57% / 2.57%	1	30
ILLINOIS ST FIRST SER	5.250%	12/01/2010	106.200 / 106.200		106.375 / 106.375	2.65% / 2.65%	2	500
ILLINOIS ST FIRST SER	5.250%	04/01/2011			106.801 / 106.801	2.78% / 2.78%	1	140
ILLINOIS ST FIRST SER	5.375%	11/01/2015			106.393 / 106.393	3.40% / 3.40%	2	150
ILLINOIS ST FIRST SER	5.250%	12/01/2018					2	400
ILLINOIS ST FIRST SER	5.250%	12/01/2019			106.222 / 108.039	3.75% / 3.33%	62	8060+5
ILLINOIS ST FIRST SER	5.250%	04/01/2021			106.427 / 106.427	3.47% / 3.47%	2	150
ILLINOIS ST FIRST SER	5.125%	02/01/2027	98.000 / 98.000				1	25
ILLINOIS ST FIRST SER	5.250%	04/01/2027			104.089 / 105.578	4.10% / 3.69%	3	65
ILLINOIS ST REF	5.000%	01/01/2012			106.161 / 106.161	3.19% / 3.19%	4	40
ILLINOIS ST REF	5.000%	01/01/2021	107.352 / 107.352				3	3000
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2010			105.395 / 105.395	2.55% / 2.55%	2	60
ILLINOIS ST SER A	5.000%	03/01/2034	97.020 / 97.020				1	25
ILLINOIS ST TAXABLE-PENSION	2.500%	06/01/2008	99.920 / 99.920				1	650
ILLINOIS ST TAXABLE-PENSION	2.800%	06/01/2009	99.601 / 99.601		99.721 / 99.741	3.07% / 3.05%	4	+4
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	92.444 / 92.444		93.744 / 93.744	2.93% / 2.93%	2	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.454 / 99.454	2.50% / 2.50%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.979 / 98.979				2	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.563 / 99.563	2.00% / 2.00%	1	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010			93.604 / 93.604	3.00% / 3.00%	1	5
ILLINOIS ST CTFS PARTN SER A	6.375%	07/01/2017			104.000 / 104.000		1	20
ILLINOIS ST SALES TAX REV	5.250%	06/15/2012	107.674 / 108.301				2	100
ILLINOIS ST SALES TAX REV	5.375%	06/15/2017			105.545 / 105.545	3.47% / 3.47%	2	30
ILLINOIS ST SALES TAX REV	4.400%	06/15/2026	96.510 / 96.510		98.760 / 98.760	4.50% / 4.50%	3	50
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2012			106.716 / 106.716	3.20% / 3.20%	1	30
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			106.217 / 106.217	3.36% / 3.36%	2	20
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013	108.776 / 108.776				2	150
ILLINOIS ST SALES TAX REV REF-SER Q-MBIA-IBC	6.000%	06/15/2012	106.610 / 106.610				1	150
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2017	110.932 / 110.932				1	30
ILLINOIS ST SALES TAX REV SECOND SER	5.750%	06/15/2018	109.826 / 112.639		111.126 / 111.126	4.37% / 4.37%	6	150
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2010	108.910 / 108.910				2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2013			109.124 / 109.124	3.36% / 3.36%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF-SER A	6.000%	01/01/2009			102.191 / 102.191	2.50% / 2.50%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021	102.825 / 102.825				2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	101.417 / 102.125		105.136 / 105.136	4.16% / 4.16%	6	160
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	109.248 / 109.248				3	75
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		4	1400+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		4	600
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		3	1530
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.150%	04/01/2023			92.135 / 92.135	4.90% / 4.90%	2	30
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	5.000%	12/30/2013	108.200 / 108.200				1	100
KANE CNTY ILL PUB BLDG COMMN CMNTY COLLEGE FAC REV REF-ELGIN CMNTY COLLEGE 509	3.250%	12/01/2008	99.705 / 99.705				2	400
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	3.250%	02/01/2009	99.570 / 99.570				1	25
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE CAP APPREC-SER A	0.000%	06/01/2015			73.564 / 73.564	4.40% / 4.40%	2	90
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2016	58.224 / 58.224				2	30
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST REF	6.000%	12/01/2015			115.032 / 115.032	3.70% / 3.70%	1	60
KANKAKEE & IROQUOIS CNTYS ILL CMNTY HIGH SCH DIST NO 302 PREREFUNDED	5.700%	01/01/2013	109.574 / 109.574				2	50
KANKAKEE & IROQUOIS CNTYS ILL CMNTY HIGH SCH DIST NO 302 UNREFUNDED BALANCE	5.700%	01/01/2013	109.189 / 109.189				2	150
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2016			72.261 / 72.261	4.30% / 4.30%	2	30
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2015			74.146 / 74.146	4.00% / 4.00%	2	70
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2023			44.732 / 44.732	5.24% / 5.24%	4	180
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2021			104.782 / 104.782	4.33% / 4.33%	4	80
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025			100.000 / 100.000	4.50% / 4.50%	1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2022			52.868 / 52.868	4.70% / 4.70%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			39.505 / 39.505	5.02% / 5.02%	9	180
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	5.000%	10/01/2009			103.437 / 103.437	2.46% / 2.46%	1	5
LAKE CNTY ILL CMNTY CONS SCH DIST NO 024 MILLBURN CAP APPREC	0.000%	01/01/2023	45.651 / 45.651				1	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2015			71.969 / 71.969	4.40% / 4.40%	2	40
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			49.043 / 49.043	4.96% / 4.96%	1	20
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	3.625%	12/01/2012	102.288 / 102.288				1	490
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE	4.600%	02/01/2013			100.797 / 100.897	3.46% / 3.32%	6	70
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH	5.000%	12/01/2013			106.268 / 106.268	2.45% / 2.45%	1	25
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60 WAUKEGAN CAP APPREC-SER A	0.000%	12/01/2018			63.973 / 64.478	4.28% / 4.20%	11	485
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	5.000%	12/15/2024			105.092 / 105.092	4.37% / 4.37%	2	+2
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2023			46.971 / 47.418	5.20% / 5.13%	3	310
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2015			104.561 / 104.561	3.23% / 3.23%	1	25
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2015			106.551 / 106.551	4.06% / 4.06%	1	50
LAKE FOREST ILL SER A	4.200%	12/15/2015			104.250 / 104.250	3.20% / 3.20%	1	25
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2030			87.414 / 87.414	6.60% / 6.60%	4	155
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	4.000%	01/01/2018	95.170 / 95.170				1	15
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2013			106.137 / 106.137	3.57% / 3.57%	1	20
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2017	102.787 / 102.787				3	30
MADISON CNTY ILL SCH DIST NO 013 CAP APPREC-SER A	0.000%	02/01/2010			95.814 / 96.225	2.50% / 2.25%	4	320
MARION ILL PK DIST	5.000%	12/15/2028	95.734 / 95.734				3	75
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200	5.500%	12/01/2016	106.976 / 106.976		108.500 / 108.500	3.46% / 3.46%	3	85
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	104.750 / 104.750				3	480
MAYWOOD ILL REF-CORP PURP	3.000%	01/01/2009	99.374 / 99.374				2	20
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2015			74.914 / 74.914	4.40% / 4.40%	2	120
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2019			62.043 / 62.043	4.54% / 4.54%	1	25
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			58.773 / 58.773	4.62% / 4.62%	1	85
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2023			48.224 / 48.224	5.05% / 5.05%	3	300
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER B	4.000%	01/01/2015			102.281 / 102.281	3.58% / 3.58%	3	300
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.000%	12/01/2011			99.998 / 99.998	3.00% / 3.00%	1	15
MC LEAN CNTY ILL SCH DIST NO 087 BLOOMINGTON SER A	4.150%	12/01/2022			103.185 / 103.594	3.75% / 3.70%	2	750
MCLEAN CNTY ILL PUB BLDG COMMN REV	4.400%	11/01/2018	101.250 / 101.250		102.700 / 102.700	3.25% / 3.25%	4	720
MCLEAN CNTY ILL PUB BLDG COMMN REV CAP APPREC-PUB BLDG	0.000%	11/01/2008			98.887 / 99.047	2.40% / 2.05%	6	330
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2014	99.229 / 99.229				3	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011			90.852 / 90.922	3.13% / 3.10%	4	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018			63.683 / 63.683	4.52% / 4.52%	2	130
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2037	21.168 / 21.168		21.277 / 21.277	5.30% / 5.30%	3	+3
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2015			76.677 / 76.677	3.78% / 3.78%	1	70
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2020	53.835 / 53.835		55.227 / 55.227	4.97% / 4.97%	4	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PL-B	0.000%	06/15/2018	86.741 / 86.741		88.000 / 88.000	4.35% / 4.35%	4	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2022	48.585 / 48.585				2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	101.774 / 101.774				3	195
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2009	102.994 / 102.994				1	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	98.841 / 100.293				3	275
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.750%	06/15/2023			108.372 / 108.372	3.75% / 3.75%	4	400
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027			100.350 / 100.350	1.40% / 1.40%	3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BAL-MCCORMICK-A	5.700%	12/15/2013	104.116 / 104.116		105.116 / 105.116	3.00% / 3.00%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV MCCORMICK PL CONVENTION	7.000%	07/01/2026			126.435 / 126.435	4.80% / 4.80%	1	250
MIDWESTERN UNIV FNDTN ILL ED LN REV RAMS-TAXABLE-SUB-SER B	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		2	800
MOLINE ILL CORP PURP-SER B	4.000%	11/01/2009			101.500 / 101.500	2.95% / 2.95%	3	75
NILES ILL PUB LIBR DIST REF	3.900%	12/01/2015			102.670 / 102.670	3.10% / 3.10%	1	250
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.500%	07/01/2035	86.680 / 86.680				2	10
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2016	106.858 / 106.858				1	30
NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ	5.400%	09/01/2016	99.060 / 99.060		103.160 / 103.160	4.93% / 4.93%	4	20
NORTHLAKE ILL	5.000%	12/01/2029			98.057 / 98.057	5.15% / 5.15%	1	20
OAK PARK ILL CORP PURP	4.000%	11/01/2015			101.520 / 101.520	-3.38% / -3.38%	2	40
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212	4.000%	12/01/2012	103.389 / 103.389				1	200
ORLAND PARK ILL	4.450%	12/01/2025			99.392 / 99.392	4.50% / 4.50%	1	5
OTTER CREEK WTR RECLAMATION DIST KANE CNTY ILL REF-SEPARATE WTRWKS & SEW SYS	5.000%	01/01/2039	95.769 / 95.769				3	1050
PLAINFIELD ILL SER A	4.000%	12/15/2010			104.931 / 104.931	2.04% / 2.04%	3	60
QUINCY ILL REV REF-BLESSING HOSP	5.000%	11/15/2011	100.914 / 100.914				1	100
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2010			105.041 / 105.041	2.95% / 2.95%	2	110
REGIONAL TRANSN AUTH ILL SER B	5.000%	06/01/2012			107.399 / 107.399	3.04% / 3.04%	3	105
ROCK ISLAND ILL SER B	3.250%	12/01/2010			101.944 / 101.944	2.45% / 2.45%	2	230
ROCKFORD ILL REF-SER F	3.350%	12/15/2011					2	200
ROCKFORD ILL SCH DIST NO 205	5.300%	02/01/2012			108.741 / 108.741	2.81% / 2.81%	4	100
ROCKFORD ILL SCH DIST NO 205	5.000%	02/01/2017			101.760 / 101.760	4.75% / 4.75%	3	150
ROSEMONT ILL REF-SER A	5.000%	12/01/2019	100.800 / 100.800		102.425 / 102.425	4.50% / 4.50%	2	110
SCHAUMBURG ILL CAP IMPT-SER A	5.000%	01/01/2012	106.688 / 106.688		106.766 / 106.766	3.02% / 3.02%	2	+2
SOUTH CHICAGO HEIGHTS ILL SER A	9.000%	11/01/2008	102.000 / 102.000				3	300
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.000%	04/01/2009			100.433 / 100.433	2.50% / 2.50%	1	5
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2017	102.627 / 102.627				1	15
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.000%	04/01/2021			97.341 / 97.341	4.27% / 4.27%	3	45
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2025			100.050 / 101.031	4.49% / 4.37%	6	90
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2026			100.250 / 100.625	4.47% / 4.42%	5	260
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2023			46.773 / 46.773	5.00% / 5.00%	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 ELEC REV ADJ-SUB LIEN	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	2250+1
ST CLAIR CNTY ILL PUB BLDG COMMN BLDG REV	4.500%	12/01/2025			99.500 / 99.500	4.54% / 4.54%	2	20
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.000%	01/01/2011			101.497 / 101.497	3.40% / 3.40%	1	70
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	4.000%	01/01/2012			101.330 / 101.330	3.60% / 3.60%	1	25
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2020			103.067 / 103.067	4.60% / 4.60%	1	65
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2021			102.296 / 103.869	4.70% / 4.50%	3	90
TAZEWELL CNTY ILL CMNTY HIGH SCH DIST