Trades and Prices for Illinois: 06/03/2008

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: 06/03/2008.

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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)
ALSIP ILL SER A	3.350%	01/01/2010	100.810 / 100.810				1	200
ARCOLA ILL ALT REV SOURCE-SER B	3.200%	12/15/2010			100.000 / 100.000	3.20% / 3.20%	1	115
ARCOLA ILL ALT REV SOURCE-SER B	3.400%	12/15/2011			100.000 / 100.000	3.40% / 3.40%	1	120
ARCOLA ILL ALT REV SOURCE-SER B	3.650%	12/15/2012			100.000 / 100.000	3.65% / 3.65%	1	125
ARCOLA ILL ALT REV SOURCE-SER B	3.750%	12/15/2013			100.000 / 100.000	3.75% / 3.75%	3	120
ARCOLA ILL ALT REV SOURCE-SER B	3.850%	12/15/2014			100.000 / 100.000	3.85% / 3.85%	2	70
ARCOLA ILL ALT REV SOURCE-SER B	4.000%	12/15/2015			100.000 / 100.000	4.00% / 4.00%	1	300
ARCOLA ILL ALT REV SOURCE-SER B	4.000%	12/15/2016			100.000 / 100.000	4.00% / 4.00%	2	405
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	3.200%	12/15/2010			100.000 / 100.000	3.20% / 3.20%	1	120
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	3.400%	12/15/2011			100.000 / 100.000	3.40% / 3.40%	1	125
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	3.650%	12/15/2012			100.000 / 100.000	3.65% / 3.65%	1	130
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	3.750%	12/15/2013			100.000 / 100.000	3.75% / 3.75%	1	135
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	3.850%	12/15/2014			100.000 / 100.000	3.85% / 3.85%	1	100
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	4.000%	12/15/2016			100.000 / 100.000	4.00% / 4.00%	1	55
ARLINGTON HEIGHTS ILL	4.000%	12/01/2019			101.000 / 101.000	3.82% / 3.82%	2	150
AURORA ILL	3.500%	12/30/2012			102.969 / 102.969	2.80% / 2.80%	1	25
AURORA ILL	4.000%	12/30/2016			102.289 / 102.289	3.65% / 3.65%	1	50
AURORA ILL	5.000%	12/30/2038			102.204 / 102.204	4.65% / 4.65%	3	600
AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV	%	03/01/2035			100.000 / 100.000		1	+1
BATAVIA ILL ELEC REV	4.375%	01/01/2033	86.417 / 89.000		88.689 / 88.689	5.20% / 5.20%	4	200
BELLWOOD ILL	5.250%	12/01/2025			109.325 / 109.325	3.01% / 3.01%	1	100
BELLWOOD ILL REF-SER A	4.350%	12/01/2023	91.330 / 91.330				2	20
BENSENVILLE ILL ALT REV SOURCE-SER D	4.750%	12/01/2023	94.782 / 94.782				1	60
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	100.980 / 100.980		102.130 / 102.130	3.00% / 3.00%	2	10
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2026			40.572 / 40.572	5.20% / 5.20%	2	30
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2028			36.371 / 36.371	5.24% / 5.24%	3	45
BOLINGBROOK ILL SER A	5.250%	01/01/2034			107.898 / 110.168	4.50% / 4.30%	4	100
BOLINGBROOK ILL SER A	4.750%	01/01/2038	95.216 / 95.216		98.534 / 101.588	4.84% / 4.47%	5	180
BOLINGBROOK ILL PK DIST FIN CORP SER B	4.000%	01/01/2011			102.371 / 102.371	3.03% / 3.03%	2	20
BOLINGBROOK ILL PK DIST FIN CORP SER B	5.000%	01/01/2014	104.705 / 104.705				1	20
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.900%	03/01/2016	98.105 / 98.105				1	25
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			48.698 / 48.698	5.00% / 5.00%	1	100
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016	103.325 / 103.325				4	40
CARPENTERSVILLE ILL	4.500%	12/30/2024	102.534 / 102.534		103.234 / 103.234	4.00% / 4.00%	2	1330
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 LTD TAX-SER A	4.000%	01/01/2010			103.073 / 103.073	2.00% / 2.00%	2	100
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	99.678 / 99.678		101.678 / 101.678	3.00% / 3.00%	4	20
CHICAGO ILL CLASS-REF	0.000%	01/01/2013			85.338 / 85.338	3.50% / 3.50%	1	15
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	4.900%	01/01/2012	103.002 / 103.002				1	25
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2012			106.905 / 106.905	3.33% / 3.33%	1	20
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.760 / 108.163		107.260 / 107.603	3.55% / 3.49%	7	395
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	102.000 / 102.000				1	5
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			105.475 / 105.475	4.04% / 4.04%	1	25
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2020	102.000 / 102.000				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.822 / 104.822		105.834 / 106.775	3.00% / 2.61%	5	300
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	106.314 / 106.314		106.704 / 107.479	2.90% / 2.60%	3	90
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2034	101.810 / 101.810		102.310 / 102.310	3.00% / 3.00%	2	20
CHICAGO ILL PREREFUNDED-PROJ SER-SER B	5.000%	01/01/2009	100.414 / 100.414				1	20
CHICAGO ILL PREREFUNDED-SER A	6.125%	01/01/2028			107.897 / 107.897	2.65% / 2.65%	1	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			105.178 / 105.178	4.19% / 4.19%	3	1800
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024	104.605 / 104.605				1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2025					1	+1
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2028			104.854 / 104.854	4.24% / 4.24%	5	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032	100.050 / 100.050				3	225
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.099 / 103.099				2	30
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018			108.885 / 108.885	3.57% / 3.57%	1	20
CHICAGO ILL REF-PJ-SER B	4.750%	01/01/2032			101.603 / 102.470	4.48% / 4.34%	8	590
CHICAGO ILL REF-SER A	5.500%	01/01/2017	112.331 / 112.331				2	150
CHICAGO ILL REF-SER A	5.500%	01/01/2019			113.469 / 113.469	3.93% / 3.93%	1	145
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			112.640 / 112.640	3.25% / 3.25%	2	150
CHICAGO ILL REF-SER B	5.000%	01/01/2013			104.933 / 104.933	3.52% / 3.52%	3	30
CHICAGO ILL SER A	6.750%	01/01/2035			109.467 / 109.467	2.50% / 2.50%	2	50
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038	99.875 / 99.875				1	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	101.000 / 101.000		102.000 / 102.000	4.23% / 4.23%	2	120
CHICAGO ILL BRD ED	5.500%	12/01/2031			107.487 / 107.487	2.38% / 2.38%	1	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015	72.277 / 72.277				1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024			43.245 / 43.245	5.15% / 5.15%	3	75
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2025			41.972 / 41.972	5.03% / 5.03%	2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015			72.014 / 72.014	4.43% / 4.43%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			59.644 / 59.644	4.55% / 4.55%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2030	27.310 / 27.310				2	50
CHICAGO ILL BRD ED CAP APPREC-SER B-1-MBIA IBC	0.000%	12/01/2026			39.417 / 39.417	5.10% / 5.10%	1	50
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029			105.172 / 105.172	4.02% / 4.02%	1	10
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			103.497 / 103.497	4.50% / 4.50%	1	75
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2027			104.739 / 104.739	4.43% / 4.43%	2	+2
CHICAGO ILL BRD ED REF-SER A-AMBAC-FSA-CR	5.500%	12/01/2021			114.728 / 115.291	4.07% / 4.02%	2	625
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		4	900+2
CHICAGO ILL HSG AUTH CAP PROG REV	5.000%	07/01/2019	103.500 / 103.500		106.618 / 106.618	3.25% / 3.25%	4	70
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2011	105.790 / 105.790				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2012	108.135 / 108.135				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.050%	12/01/2009			105.347 / 105.347	2.37% / 2.37%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.500%	01/01/2018	96.525 / 96.525				2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	95.900 / 97.380		100.380 / 100.880	5.01% / 4.85%	7	95
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	95.631 / 97.500		99.586 / 100.000	5.13% / 5.10%	7	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	92.600 / 94.010		96.510 / 99.349	5.37% / 5.17%	10	235
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.500%	01/01/2014			108.714 / 109.879	3.75% / 3.53%	5	120
CHICAGO ILL MIDWAY ARPT REV SER A	5.500%	01/01/2029			102.000 / 102.000	-13.90% / -13.90%	1	25
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2023			102.390 / 102.390	4.27% / 4.27%	2	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031			103.745 / 103.745	3.83% / 3.83%	2	100
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2018			107.768 / 107.768	3.56% / 3.56%	2	700
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2019			108.100 / 108.100	3.49% / 3.49%	2	50
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2020			107.517 / 107.917	3.61% / 3.53%	4	370
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.000%	01/01/2024			104.750 / 104.750	3.96% / 3.96%	1	5
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2028			103.500 / 103.500	4.47% / 4.47%	2	100
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			101.410 / 101.410	4.57% / 4.57%	3	60
CHICAGO ILL O HARE INTL ARPT REV ADJ-GEN ARPT-SECOND LIEN-SER C	%	01/01/2018	100.000 / 100.000				1	500
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	97.082 / 97.082				1	25
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.625%	01/01/2021	93.802 / 93.802				2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.750%	01/01/2023			92.140 / 92.140	5.54% / 5.54%	2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028			95.444 / 95.444	5.25% / 5.25%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2023			107.719 / 107.719	4.05% / 4.05%	2	65
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020	104.398 / 104.398		104.398 / 104.636	4.43% / 4.40%	3	+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2026			102.287 / 104.802	4.70% / 4.38%	7	300+1
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010			103.353 / 103.353	2.80% / 2.80%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	97.140 / 97.400		100.000 / 101.500	5.37% / 4.91%	7	90
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035			98.746 / 98.746	4.83% / 4.83%	2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-C-1	5.250%	01/01/2034			99.900 / 99.900	5.26% / 5.26%	1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.776 / 96.610		99.610 / 99.610	5.28% / 5.28%	8	300
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	97.014 / 97.014		99.764 / 99.764	5.39% / 5.39%	5	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032			102.000 / 102.000	4.51% / 4.51%	2	50
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				8	1395+1
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER D	%	01/01/2035	100.000 / 100.000				5	600
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020			103.517 / 103.517	4.15% / 4.15%	4	40
CHICAGO ILL PK DIST REF-SER C	5.000%	01/01/2010	103.050 / 103.050		103.866 / 103.866	2.47% / 2.47%	2	300
CHICAGO ILL PK DIST REF-SER C	5.000%	01/01/2012			106.597 / 106.597	3.04% / 3.04%	2	50
CHICAGO ILL PK DIST SER D	4.375%	01/01/2010			101.844 / 101.844	3.16% / 3.16%	2	50
CHICAGO ILL SALES TAX REV	5.000%	01/01/2019			102.561 / 102.561	2.20% / 2.20%	1	25
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2024			104.083 / 104.083	4.32% / 4.32%	2	200
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			103.666 / 106.165	4.39% / 3.99%	5	905
CHICAGO ILL TAX INCREMENT ALLOC-CAP APPREC-CENTRAL-SER A	0.000%	12/01/2008			98.980 / 98.980	2.12% / 2.12%	2	50
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	4.200%	11/15/2008			100.950 / 100.950	2.02% / 2.02%	1	40
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2011	102.006 / 102.006				1	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2009	102.681 / 102.681		103.085 / 103.085	2.07% / 2.07%	4	1000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016			109.143 / 109.143	3.91% / 3.91%	4	80
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2018	107.765 / 107.765		108.165 / 108.165	4.00% / 4.00%	2	150
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.500%	01/01/2010	103.825 / 103.825		104.025 / 104.025	2.86% / 2.86%	2	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015	109.816 / 109.816				1	1000
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	475
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2024			107.388 / 107.388	4.12% / 4.12%	1	25
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2010			105.744 / 105.744	2.52% / 2.52%	2	400
CHICAGO ILL WTR REV SR LIEN	5.875%	11/01/2030	107.020 / 107.020		108.110 / 108.110	2.77% / 2.77%	2	170
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2010			102.413 / 102.413	2.92% / 2.92%	3	45
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2014	101.782 / 101.782		104.483 / 104.483	4.09% / 4.09%	4	140
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210	5.000%	01/01/2026			102.629 / 102.629	4.58% / 4.58%	2	20
COOK & WILL CNTYS ILL TWP HIGH SCH DIST NO 206 CAP APPREC-SER C	0.000%	12/01/2008	98.418 / 98.418		98.799 / 98.799	2.50% / 2.50%	4	40
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			100.100 / 100.100	4.96% / 4.96%	3	30
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023	101.405 / 101.405				1	10
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	101.075 / 101.075				1	10
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	109.891 / 109.891				3	390
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	105.384 / 105.384		105.938 / 105.938	3.00% / 3.00%	2	90
COOK CNTY ILL REF-SER B	5.000%	11/15/2008	101.000 / 101.000		101.310 / 101.310	2.04% / 2.04%	2	200
COOK CNTY ILL REF-SER B	5.000%	11/15/2021	105.860 / 105.860		106.477 / 106.477	4.16% / 4.16%	4	375
COOK CNTY ILL SER A	5.500%	11/15/2031			108.523 / 108.523	2.48% / 2.48%	1	50
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026			104.502 / 104.502	3.46% / 3.46%	2	10
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	3.500%	12/01/2009			101.578 / 101.578	2.40% / 2.40%	8	800
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	3.500%	12/01/2010			102.355 / 102.355	2.51% / 2.51%	7	820
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	3.500%	12/01/2011			102.165 / 102.165	2.84% / 2.84%	6	850
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	3.500%	12/01/2012			101.740 / 101.740	3.08% / 3.08%	8	900
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2013			103.933 / 103.933	3.21% / 3.21%	7	850
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2014			103.810 / 103.810	3.34% / 3.34%	4	500
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2015			103.327 / 103.327	3.49% / 3.49%	5	500
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2016			102.749 / 102.749	3.62% / 3.62%	3	350
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2017			101.896 / 101.896	3.76% / 3.76%	2	350
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2018			100.983 / 100.983	3.88% / 3.88%	3	625
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2019			99.543 / 99.543	4.05% / 4.05%	2	350
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.150%	12/01/2020			99.517 / 99.517	4.20% / 4.20%	3	690
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.250%	12/01/2021			99.289 / 99.289	4.32% / 4.32%	2	720
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.375%	12/01/2022			99.733 / 99.733	4.40% / 4.40%	2	750
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.450%	12/01/2023			99.666 / 99.666	4.48% / 4.48%	4	780
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			97.092 / 97.092	4.73% / 4.73%	1	+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-TAXABLE-SER B	6.000%	12/01/2021			105.546 / 105.546	5.25% / 5.25%	2	150
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2010	90.544 / 90.544				2	20
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2009	101.399 / 101.399				1	85
COOK CNTY ILL SCH DIST NO 035 GLENCOE REF-SER B	3.250%	12/01/2009			101.306 / 101.306	2.35% / 2.35%	1	50
COOK CNTY ILL SCH DIST NO 039 WILMETTE PREREFUNDED	4.300%	12/01/2010			103.091 / 103.091	3.00% / 3.00%	1	15
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH PREREFUNDED-SER A	4.125%	12/01/2012			104.475 / 104.475	3.05% / 3.05%	1	10
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT REF-TAXABLE-SER F	6.125%	12/01/2027			100.893 / 100.893	6.00% / 6.00%	1	20
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2011			88.662 / 88.662	3.48% / 3.48%	3	15
COOK CNTY ILL SCH DIST NO 111 CAP APPREC	0.000%	12/01/2016			71.330 / 71.330	4.02% / 4.02%	1	20
COOK CNTY ILL SCH DIST NO 123 OAK LAWN CAP APPREC	0.000%	12/01/2018			61.537 / 61.537	4.68% / 4.68%	3	30
COOK CNTY ILL SCH DIST NO 148 DOLTON REF-SER A	4.700%	12/01/2009					2	100
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023			47.610 / 47.610	4.85% / 4.85%	1	50
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2024			45.550 / 45.550	4.83% / 4.83%	1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.000%	12/01/2017					2	20
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-REF-SER B	0.000%	12/01/2017	67.045 / 67.045				1	20
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	4.000%	12/01/2008	100.500 / 100.500				1	35
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	4.250%	12/01/2019	99.296 / 99.296				1	55
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE CAP APPREC-SCH BLDG-SER B	0.000%	01/01/2021	54.819 / 54.819				1	+1
DES PLAINES ILL ECONOMIC DEV REV REF-HARTMARX CORP PROJ	7.250%	07/01/2015	86.060 / 86.060		90.000 / 90.000	9.20% / 9.20%	4	20
DU PAGE CNTY ILL COURTHOUSE PROJ	4.000%	01/01/2012			103.975 / 103.975	2.82% / 2.82%	2	100
DU PAGE CNTY ILL PREREFUNDED-ALT REV	5.125%	07/01/2026	104.408 / 104.408		105.833 / 105.833	3.12% / 3.12%	2	40
DU PAGE CNTY ILL REF-STORMWATER PROJ	5.600%	01/01/2021			114.715 / 114.715	4.09% / 4.09%	2	40
DU PAGE CNTY ILL STORMWATER PROJ	5.250%	01/01/2018	107.630 / 107.630				1	200
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK SER B	4.000%	01/01/2009	99.900 / 99.900		100.558 / 100.558	3.00% / 3.00%	2	50
DU PAGE CNTY ILL REV VAR-MORTON ARBORETUM PROJ	%	10/15/2038	100.000 / 100.000				1	+1
DU PAGE CNTY ILL SCH DIST NO 007 REF-SER C	3.600%	01/01/2014	98.250 / 98.250		101.450 / 101.450	3.31% / 3.31%	6	210
DU PAGE CNTY ILL TRANSN REV	5.250%	01/01/2021			106.957 / 106.957	2.87% / 2.87%	1	25
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014	107.334 / 107.334				4	115
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2015	106.014 / 106.014				2	270
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.500%	04/01/2011			101.339 / 101.339	3.00% / 3.00%	1	10
EVANSTON ILL	4.000%	12/01/2010			103.887 / 103.887	2.38% / 2.38%	3	300
EVANSTON ILL SER C	3.750%	12/01/2014			103.527 / 103.527	3.15% / 3.15%	3	75
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020	97.144 / 97.144		100.144 / 100.144	4.23% / 4.23%	2	100
GALESBURG ILL CAP APPREC	0.000%	12/30/2012	79.450 / 79.450		79.650 / 79.650	2.75% / 2.75%	2	500
GALESBURG ILL CAP APPREC	0.000%	12/30/2013	74.740 / 74.740				1	425
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.500%	05/01/2023			97.514 / 97.514	5.75% / 5.75%	1	5
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 SCH BLDG-SER A	5.250%	05/01/2026	103.486 / 103.486				3	300
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	4.125%	12/30/2016			98.802 / 100.000	4.29% / 4.12%	5	160
HOFFMAN ESTATES ILL SER A	4.600%	12/01/2008	100.075 / 100.075				2	50
HOFFMAN ESTATES ILL PK DIST	4.150%	12/01/2014	103.000 / 103.000				1	260
HOMEWOOD-FLOSSMOOR ILL PK DIST ALT REV SOURCE-SER B	4.900%	12/01/2020	103.200 / 103.200		104.000 / 104.000	2.15% / 2.15%	7	1750
HOOPESTON ILL HOSP CAP IMPT REV REF-HOOPESTON CMNTY MEM HOSP	6.550%	11/15/2029	91.375 / 91.375		95.000 / 95.000	7.00% / 7.00%	5	550
ILLINI ILL HOSP DIST	5.125%	01/01/2016	99.500 / 99.500				1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDUSTRIES PROJ	%	11/01/2013			100.000 / 100.000		1	10
ILLINOIS DEV FIN AUTH 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-AMOCO OIL CO PROJ	%	11/01/2012			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		57	6275+1
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			50.660 / 50.660	4.55% / 4.55%	2	500
ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00	5.875%	11/15/2020			105.234 / 105.234	4.00% / 4.00%	2	240
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2016	72.092 / 72.092				1	10
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2018	63.618 / 63.618				3	120
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.500%	07/01/2012	101.000 / 101.000				1	20
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019			100.245 / 100.245	5.57% / 5.57%	2	30
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.250%	10/01/2009			103.543 / 103.543	2.50% / 2.50%	2	60
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.200%	01/01/2010	97.015 / 97.015				2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B	4.850%	05/01/2017	98.100 / 98.100		100.100 / 100.100	3.49% / 3.49%	2	20
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	98.260 / 98.260				1	300
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.125%	09/01/2035			107.141 / 107.141	2.80% / 2.80%	2	90
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018	99.640 / 99.640		101.140 / 101.140	3.34% / 3.34%	2	20
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.250%	09/01/2012					1	25
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	97.500 / 97.500				1	10
ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ	5.500%	12/01/2026			100.044 / 100.044	4.80% / 4.80%	2	50
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032			90.220 / 90.220	5.75% / 5.75%	1	5
ILLINOIS EDL FACS AUTH REVS CAP APPREC-UNREFUNDED BAL	0.000%	07/01/2014			55.498 / 55.498	2.80% / 2.80%	1	15
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-ACA-CBI	5.500%	05/15/2028	101.000 / 101.000				1	10
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE	5.000%	10/01/2013	100.463 / 100.463				1	10
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.250%	07/01/2010	100.984 / 100.984				1	20
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			101.885 / 103.760	4.23% / 4.17%	6	100
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	101.000 / 101.000				1	35
ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A	%	06/01/2029	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022			111.623 / 111.623	3.06% / 3.06%	2	440
ILLINOIS FIN AUTH EDL FAC REV ADJ-ERIKSON INST PROJ	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	500
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024			100.000 / 100.000		2	50
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		12	800
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			102.774 / 102.774	4.90% / 4.90%	1	55
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			100.000 / 100.000	5.00% / 5.00%	2	80
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			101.500 / 101.500	5.06% / 5.06%	1	10
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.000%	11/15/2039			92.734 / 93.960	6.55% / 6.45%	5	170
ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A	5.625%	01/01/2037			98.943 / 98.943	5.70% / 5.70%	1	+1
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024			99.000 / 99.000	5.09% / 5.09%	5	175
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.050%	02/15/2015			99.127 / 99.127	4.20% / 4.20%	2	30
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			111.335 / 111.335	3.45% / 3.45%	2	30
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042			102.976 / 103.176	4.53% / 4.50%	8	320
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035			100.858 / 100.858	4.88% / 4.88%	3	90
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.000%	11/01/2023			104.998 / 104.998	4.40% / 4.40%	1	25
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			100.000 / 102.453	4.00% / 3.64%	29	1235
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2017			106.329 / 106.329	4.14% / 4.14%	2	30
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019	97.014 / 97.014		97.014 / 102.714	4.60% / 3.92%	32	3015
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			99.500 / 101.987	4.55% / 4.25%	40	1830
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.500%	05/15/2024			107.108 / 108.358	4.60% / 4.45%	4	450
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.250%	05/15/2029			103.866 / 105.225	4.76% / 4.59%	6	585
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.000%	05/15/2016			99.250 / 101.155	4.11% / 3.83%	48	2290
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	5.000%	05/15/2018			107.369 / 108.049	4.09% / 4.01%	2	50
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020	98.250 / 98.260		98.250 / 102.007	4.69% / 4.25%	21	3595
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2011	106.547 / 106.547				1	+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				2	300+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-DELNOR CMNTY HOSP-A	%	05/15/2038			100.000 / 100.000		4	+4
ILLINOIS FIN AUTH REV WESLEYAN UNIV	4.500%	09/01/2026	91.780 / 91.780				3	45
ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS	%	11/15/2031			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ARS-HEALTH CARE-RMKT-B1-5-26-5	%	05/15/2029	100.000 / 100.000		100.000 / 100.000	4.00% / 0.00%	7	575+3
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.625%	08/15/2019	104.476 / 104.476				3	1500
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.250%	05/15/2024			105.455 / 105.955	4.56% / 4.50%	3	55
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	106.282 / 106.282				1	10
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1	5.150%	05/15/2037	98.500 / 98.500		100.000 / 100.000		2	20
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	4	1550
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017	96.000 / 96.000		100.000 / 100.000	5.04% / 5.04%	4	20
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			108.483 / 108.483	3.20% / 3.20%	1	15
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.321 / 101.321		102.321 / 102.632	2.74% / 2.20%	4	190
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.500%	05/15/2013	97.100 / 97.100		100.000 / 100.000	5.37% / 5.37%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	112.399 / 112.399				2	20
ILLINOIS HEALTH FACS AUTH REV REF-MIDWEST-ACA-CBI	5.500%	11/15/2019			98.332 / 98.337	5.70% / 5.70%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	100.050 / 100.050		101.050 / 101.050	4.34% / 4.34%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.100%	08/15/2011			101.500 / 101.500	-2.65% / -2.65%	1	30
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.678 / 99.678				1	10
ILLINOIS HEALTH FACS AUTH REV SER A	6.250%	11/15/2023	97.820 / 97.820				1	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2015			103.760 / 103.760	3.74% / 3.74%	3	45
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	6.000%	07/01/2011			109.267 / 109.267	2.83% / 2.83%	4	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024			100.720 / 100.720	2.01% / 2.01%	1	15
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000				1	780
ILLINOIS HEALTH FACS AUTH REV VAR-REHAB INST CHICAGO PROJ	%	04/01/2032			100.000 / 100.000		1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048					1	500
ILLINOIS RURAL BD BK REV SER B	4.750%	02/01/2017			103.011 / 103.011	4.03% / 4.03%	2	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.360 / 98.360		101.402 / 101.402	4.68% / 4.68%	4	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014	78.428 / 78.428				1	145
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026			40.337 / 40.337	5.10% / 5.10%	1	20
ILLINOIS ST	5.500%	10/01/2008	98.510 / 98.510		100.991 / 100.991	2.35% / 2.35%	4	20
ILLINOIS ST	5.000%	03/01/2009	101.492 / 101.492				1	25
ILLINOIS ST	5.250%	06/01/2009	102.814 / 102.814				1	200
ILLINOIS ST	5.000%	09/01/2010	105.556 / 105.556		105.624 / 105.624	2.40% / 2.40%	2	+2
ILLINOIS ST	5.375%	06/01/2011	102.909 / 102.909				1	10
ILLINOIS ST	5.000%	06/01/2012			107.019 / 107.019	3.11% / 3.11%	2	20
ILLINOIS ST	5.000%	11/01/2014	108.722 / 108.722				1	190
ILLINOIS ST 1ST SER	5.500%	08/01/2011			106.388 / 106.388	2.44% / 2.44%	1	100
ILLINOIS ST 1ST SER	5.500%	08/01/2012	106.636 / 106.636		106.680 / 106.680	2.30% / 2.30%	2	+2
ILLINOIS ST FIRST SER	3.500%	07/01/2008	100.000 / 100.000				1	30
ILLINOIS ST FIRST SER	5.250%	02/01/2009	102.087 / 102.087		102.162 / 102.162	1.90% / 1.90%	3	1140
ILLINOIS ST FIRST SER	5.250%	04/01/2010	103.766 / 103.766				1	15
ILLINOIS ST FIRST SER	5.375%	07/01/2010	102.450 / 102.450				3	30
ILLINOIS ST FIRST SER	5.000%	11/01/2010			105.812 / 105.812	2.50% / 2.50%	3	+3
ILLINOIS ST FIRST SER	4.000%	11/01/2011			103.932 / 103.932	2.78% / 2.78%	2	200
ILLINOIS ST FIRST SER	5.375%	11/01/2012	108.434 / 108.434				1	+1
ILLINOIS ST FIRST SER	5.100%	04/01/2017			106.875 / 106.875	3.17% / 3.17%	2	100
ILLINOIS ST FIRST SER	5.125%	02/01/2022			105.171 / 105.171	3.60% / 3.60%	2	20
ILLINOIS ST FIRST SER	5.125%	02/01/2027	100.133 / 102.500		102.500 / 102.500	4.38% / 4.38%	5	75
ILLINOIS ST REF-SER B	5.000%	01/01/2010			103.998 / 103.998	2.39% / 2.39%	3	270
ILLINOIS ST REF-SER B	5.250%	01/01/2020			110.478 / 110.478	4.10% / 4.10%	1	40
ILLINOIS ST SER A	5.000%	10/01/2010	104.971 / 104.971				2	150
ILLINOIS ST SER A	5.000%	03/01/2014	107.460 / 107.460				1	30
ILLINOIS ST SER A	5.000%	03/01/2025			103.261 / 103.261	4.35% / 4.35%	2	100
ILLINOIS ST SER B	4.250%	06/01/2011			104.417 / 104.417	2.70% / 2.70%	4	400
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	92.650 / 92.650		93.000 / 93.658	5.62% / 5.57%	5	990+2
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	99.392 / 99.392				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.380 / 98.380				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			94.282 / 94.282	2.75% / 2.75%	1	10
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.000%	07/01/2009	101.453 / 101.453		101.663 / 101.663	3.40% / 3.40%	2	50
ILLINOIS ST SALES TAX REV	4.250%	06/15/2010					1	50
ILLINOIS ST SALES TAX REV	5.375%	06/15/2011			107.402 / 107.402	2.81% / 2.81%	2	110
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	107.298 / 107.298		107.529 / 107.529	3.00% / 3.00%	2	350
ILLINOIS ST SALES TAX REV	5.250%	06/15/2028			104.711 / 104.711	4.20% / 4.20%	1	25
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016			99.889 / 99.889	5.02% / 5.02%	1	15
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2010			104.991 / 104.991	2.70% / 2.70%	1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	110.213 / 110.213		110.982 / 110.982	3.43% / 3.43%	3	100+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		4	400
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.250%	04/01/2012			100.813 / 100.893	3.02% / 3.00%	6	600
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.500%	04/01/2013			101.416 / 101.516	3.18% / 3.16%	3	350
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.250%	04/01/2023			99.635 / 99.635	4.28% / 4.28%	1	25
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.250%	04/01/2024			98.925 / 99.175	4.34% / 4.32%	3	175
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.250%	04/01/2025			97.500 / 99.262	4.46% / 4.31%	8	500
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.375%	04/01/2026			99.242 / 99.242	4.44% / 4.44%	3	30
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.100%	04/01/2021			98.241 / 98.241	4.28% / 4.28%	2	10
ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS	0.000%	10/01/2008	98.147 / 98.147				2	10
ITASCA ILL LIBR-SER A	4.250%	12/15/2014			104.939 / 104.939	3.40% / 3.40%	1	135
ITASCA ILL LIBR-SER A	4.250%	12/15/2015			104.926 / 104.926	3.50% / 3.50%	1	140
ITASCA ILL REF-SER B	3.500%	12/15/2014			101.458 / 101.458	3.25% / 3.25%	2	200
JOLIET ILL WTRWKS & SEW REV SER A	5.000%	01/01/2022			106.844 / 107.806	2.96% / 2.69%	4	200
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	5.000%	12/30/2013	107.944 / 107.944				1	200
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2012	103.503 / 103.503		103.815 / 103.815	2.50% / 2.50%	2	100
KANE CNTY ILL FST PRESV DIST REF	5.000%	12/30/2011	106.785 / 106.785				1	+1
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013			105.681 / 105.681	3.64% / 3.64%	1	15
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 TAXABLE-DEBT CTFS-SER C	4.750%	12/15/2011			101.100 / 101.100	4.00% / 4.00%	1	50
KANKAKEE ILL SWR REV REF-SER A	4.850%	05/01/2014			101.000 / 101.000	3.71% / 3.71%	1	40
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED	5.250%	01/01/2025			107.664 / 107.664	4.06% / 4.06%	3	15
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025	43.103 / 43.103		43.937 / 44.630	5.00% / 4.90%	7	640+4
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027	38.537 / 38.537				1	+1
LA SALLE CNTY ILL REF-PUB SAFETY TAX	4.050%	01/01/2015	102.000 / 102.000				1	200
LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH	5.650%	01/01/2012			107.453 / 107.453	2.63% / 2.63%	1	250
LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH	5.650%	01/01/2013			107.273 / 107.608	2.70% / 2.57%	4	2425
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE	5.000%	11/01/2023	103.433 / 103.433				1	25
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	5.000%	12/01/2012	101.331 / 101.331		101.453 / 101.453	1.98% / 1.98%	2	150
LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN CAP APPREC-SCH	0.000%	12/01/2022			50.196 / 50.196	4.82% / 4.82%	1	10
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2017			68.358 / 68.358	4.05% / 4.05%	3	120
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			107.403 / 107.403	3.90% / 3.90%	1	50
LAKE FOREST ILL	3.375%	12/15/2009			101.827 / 101.827	2.15% / 2.15%	2	220
LINDENHURST ILL PK DIST CAP APPREC-SER A	0.000%	12/01/2014			78.240 / 78.240	3.82% / 3.82%	2	10
LOGAN SANGAMON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 23	3.700%	12/01/2016					2	40
LYONS ILL	4.000%	01/01/2015	101.775 / 101.775		102.025 / 102.025	3.65% / 3.65%	2	740
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 REF-SER A	5.000%	02/01/2012			103.462 / 103.462	3.97% / 3.97%	2	20
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.250%	02/01/2014			104.008 / 104.008	2.75% / 2.75%	1	10
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	3.000%	11/01/2024			81.075 / 81.075	4.66% / 4.66%	4	240
MARION ILL MOTOR FUEL TAX	4.250%	10/15/2010	100.939 / 100.939		101.679 / 101.679	3.50% / 3.50%	2	50
MARSHALL CNTY ILL CMNTY UNIT SCH DIST NO 7 MIDLAND	3.000%	12/01/2012			100.000 / 100.000	3.00% / 3.00%	1	200
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021			105.501 / 105.501	3.25% / 3.25%	1	5
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019					1	35
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2019			63.017 / 63.017	4.42% / 4.42%	2	120
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			58.853 / 58.899	4.63% / 4.63%	5	275
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			59.296 / 59.421	4.57% / 4.55%	2	95
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG	5.500%	12/01/2012	101.337 / 101.337				1	65
MELROSE PARK ILL TAX INCREMENT-SER B	4.200%	12/15/2014	103.420 / 103.420				3	540
MELROSE PARK ILL TAX INCREMENT-SER B	5.150%	12/15/2020			102.500 / 102.500	4.38% / 4.38%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015					1	105
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2013	83.270 / 83.270				3	345
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2021			52.731 / 52.731	4.97% / 4.97%	1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2023			49.032 / 49.032	4.80% / 4.80%	3	225
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2018	103.219 / 103.219				2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			102.885 / 102.885	4.60% / 4.60%	2	110
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027			100.325 / 100.325	0.89% / 0.89%	1	50
MONMOUTH ILL INDL PROJ REV VAR-MOMMOUTH COLLEGE PROJ	%	06/01/2035			100.000 / 100.000		1	100
MOUNT PROSPECT ILL PK DIST DEBT CTFS	4.000%	11/01/2013	100.460 / 100.460				1	375
NORMAL ILL	4.750%	06/01/2036	96.750 / 96.750		99.999 / 99.999	4.75% / 4.75%	3	415
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 100.000	5.00% / 5.00%	3	55
NORTHLAKE ILL	4.625%	12/01/2032			94.737 / 94.737	5.00% / 5.00%	4	130
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013	107.000 / 107.000				1	55
OGLE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 223 CAP APPREC	0.000%	12/01/2017	65.399 / 65.399				3	300
PALOS HILLS ILL DEBT CTFS-SER A	3.150%	10/01/2010	100.000 / 100.000				1	100
PARK RIDGE ILL SER B	4.500%	12/01/2022	97.015 / 97.015				2	10
PLEASANT RIDGE RD DIST ILL	%	12/01/2010			112.544 / 112.544	3.15% / 3.15%	1	5
PLEASANT RIDGE RD DIST ILL	%	12/01/2011			116.848 / 116.848	3.30% / 3.30%	1	5
PLEASANT RIDGE RD DIST ILL	%	12/01/2012			120.918 / 120.918	3.40% / 3.40%	1	10
PLEASANT RIDGE RD DIST ILL	%	12/01/2013			124.072 / 124.072	3.60% / 3.60%	1	10
PLEASANT RIDGE RD DIST ILL	%	12/01/2014			118.478 / 118.478	3.75% / 3.75%	1	10
PLEASANT RIDGE RD DIST ILL	%	12/01/2015			120.244 / 120.244	3.85% / 3.85%	1	10
PLEASANT RIDGE RD DIST ILL	%	12/01/2016			121.741 / 121.741	3.95% / 3.95%	1	10
PLEASANT RIDGE RD DIST ILL	%	12/01/2017			122.980 / 122.980	4.05% / 4.05%	1	10
PLEASANT RIDGE RD DIST ILL	%	12/01/2027			98.731 / 98.731	4.70% / 4.70%	1	145
REGIONAL TRANSN AUTH ILL	5.750%	07/01/2010			106.262 / 106.262	2.62% / 2.62%	2	30
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015	113.290 / 113.290		113.690 / 113.690	3.52% / 3.52%	2	50
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2021	115.020 / 115.020		115.520 / 115.520	4.19% / 4.19%	2	20
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2015			108.862 / 108.862	3.57% / 3.57%	2	70
REGIONAL TRANSN AUTH ILL SER A	5.750%	07/01/2016	113.499 / 113.499				2	200
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2023	103.480 / 103.480		103.980 / 103.980	4.41% / 4.41%	2	20
REGIONAL TRANSN AUTH ILL SER B	5.250%	06/01/2009	101.805 / 101.805				3	105
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2013	109.054 / 109.054		109.660 / 109.660	3.14% / 3.14%	4	+4
RICHTON PK ILL INDL DEV REV ADJ-AVATAR CORP PROJ	%	04/01/2027	100.000 / 100.000				1	+1
ROCK ISLAND ILL SER B	3.375%	12/01/2014					2	280
ROMEOVILLE ILL	4.000%	12/30/2015			102.705 / 102.705	3.53% / 3.53%	1	15
ROMEOVILLE ILL REF-WTR & SWR	4.300%	12/30/2010			100.863 / 100.863	2.75% / 2.75%	1	50
ROSEMONT ILL TAXABLE-SER A	8.000%	12/01/2020			109.000 / 109.000	4.52% / 4.52%	2	10
SKOKIE ILL PK DIST CAP APPREC-SER B	0.000%	12/01/2008			99.037 / 99.037	2.00% / 2.00%	2	50
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2028			37.562 / 37.562	5.00% / 5.00%	1	100
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2029			33.308 / 33.308	5.35% / 5.35%	2	20
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.800%	10/01/2017	98.505 / 98.505				2	250
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2012	105.461 / 105.461				3	75
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2032			102.406 / 102.406	4.66% / 4.66%	1	25
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2035	101.261 / 101.261				1	+1
SPRINGFIELD ILL ELEC REV SR LIEN	5.500%	03/01/2009	102.057 / 102.057		102.207 / 102.207	2.45% / 2.45%	2	100