Trades and Prices for Illinois: 06/04/2008

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: 06/04/2008.

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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			101.062 / 101.062	2.65% / 2.65%	1	200
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2014			99.900 / 99.900	6.02% / 6.02%	1	+1
AURORA ILL	4.000%	12/30/2016			102.489 / 102.489	3.62% / 3.62%	1	100
AURORA ILL	4.125%	12/30/2021			98.921 / 98.921	4.23% / 4.23%	1	25
AURORA ILL	5.000%	12/30/2038			101.668 / 101.668	4.73% / 4.73%	4	+4
BELLEVILLE ILL	3.300%	01/01/2010	96.324 / 96.324				2	20
BELLWOOD ILL	4.250%	12/01/2025					1	40
BERWYN ILL REF	4.000%	12/01/2010	101.800 / 101.800				4	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.900%	10/01/2023	101.722 / 101.722				2	50
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012	107.328 / 107.328				1	755
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2028			37.127 / 37.127	5.13% / 5.13%	2	70
BOLINGBROOK ILL SER A	4.750%	01/01/2038			101.000 / 101.000	4.57% / 4.57%	10	170+2
BOLINGBROOK ILL SER A	5.375%	01/01/2038			108.103 / 108.103	2.96% / 2.96%	1	1000
BOLINGBROOK ILL PK DIST FIN CORP SER B	4.000%	01/01/2011			101.976 / 101.976	3.19% / 3.19%	3	90
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2015	73.703 / 73.703				1	20
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	5.000%	11/01/2019	101.712 / 101.712				4	450
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2025	102.027 / 102.027				1	50
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011	89.900 / 89.900		92.124 / 92.124	2.85% / 2.85%	3	60
CHAMPAIGN ILL	4.250%	12/15/2022	97.614 / 97.614				1	25
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2017	93.555 / 93.555				2	30
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011			105.889 / 105.889	2.75% / 2.75%	1	20
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B	4.400%	01/01/2029	92.000 / 92.000				3	75
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	4.900%	01/01/2012			103.415 / 103.415	2.30% / 2.30%	1	25
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2013	107.745 / 107.745				1	150
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.769 / 107.769		109.101 / 109.101	3.20% / 3.20%	5	755
CHICAGO ILL PREREFUND-PJ & REF-A-MBIA IBC	5.125%	01/01/2029	101.589 / 101.589		102.333 / 102.333	2.69% / 2.69%	4	180
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	107.216 / 107.216				1	130
CHICAGO ILL PREREFUNDED-2006-SER A	5.000%	01/01/2016			102.653 / 102.653	2.06% / 2.06%	1	20
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			104.893 / 104.893	3.00% / 3.00%	5	155
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	109.058 / 109.058				2	165
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.768 / 101.768				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.358 / 104.358		105.658 / 105.658	3.07% / 3.07%	2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	105.279 / 105.279				1	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.750%	01/01/2013	107.628 / 107.628				1	625
CHICAGO ILL PREREFUNDED-PROJ SER-SER B	5.000%	01/01/2009			101.100 / 101.100	3.00% / 3.00%	4	80
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.500%	01/01/2014	107.551 / 107.551				1	100
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034	105.000 / 107.000				3	90
CHICAGO ILL PREREFUNDED-SER A	5.000%	01/01/2025			108.941 / 108.941	3.23% / 3.23%	1	60
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			106.738 / 106.738	4.06% / 4.06%	2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.310 / 103.310		105.560 / 105.560	3.10% / 3.10%	2	30
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2022			107.606 / 107.606	4.03% / 4.03%	1	15
CHICAGO ILL REF-EMERGENCY SYS-FGIC-FSA-CR	5.250%	01/01/2017			114.018 / 114.018	3.35% / 3.35%	1	65
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	108.195 / 108.195		108.983 / 108.983	3.55% / 3.55%	4	400
CHICAGO ILL REF-SER A	5.000%	01/01/2015	109.223 / 109.471		109.531 / 109.531	3.37% / 3.37%	3	375+2
CHICAGO ILL REF-SER A	5.500%	01/01/2017			115.322 / 115.322	3.42% / 3.42%	1	75
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013	110.222 / 110.222				3	30
CHICAGO ILL SER A	5.250%	01/01/2017			108.719 / 108.719	3.51% / 3.51%	2	10
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038			104.517 / 104.517	4.00% / 4.00%	1	15
CHICAGO ILL UNREFUNDED BAL-PJ-SER C	5.000%	01/01/2035			104.338 / 104.338	4.12% / 4.12%	2	190
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED	5.500%	12/01/2031	106.920 / 106.920				1	100
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2011	88.366 / 88.366		89.394 / 90.008	3.25% / 3.05%	7	3085+2
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015			73.810 / 73.810	4.10% / 4.10%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	37.010 / 37.010				2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	32.594 / 32.594				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2016	66.503 / 66.503				2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017			66.876 / 66.876	4.29% / 4.29%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2018			63.705 / 63.705	4.35% / 4.35%	1	65
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			40.014 / 40.014	5.31% / 5.31%	2	70
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2020	109.250 / 109.250				1	+1
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2022					1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2021			107.000 / 107.000	4.02% / 4.02%	1	500
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2029			105.314 / 105.314	4.00% / 4.00%	1	40
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2017			109.766 / 109.766	3.77% / 3.77%	3	75
CHICAGO ILL BRD ED SER A	5.000%	12/01/2010			105.476 / 105.476	2.70% / 2.70%	1	25
CHICAGO ILL BRD ED SER A	3.750%	12/01/2011	100.190 / 100.190				2	10
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		5	1240+2
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2015	109.087 / 109.087				3	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	105.974 / 105.974				2	60
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.250%	12/01/2010			106.541 / 106.541	2.51% / 2.51%	1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2012			108.364 / 108.364	2.99% / 2.99%	8	1300+4
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.500%	01/01/2018			100.606 / 100.606	4.39% / 4.39%	3	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	97.590 / 97.590				1	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	93.788 / 93.788		96.750 / 96.750	5.27% / 5.27%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			98.410 / 98.410	5.25% / 5.25%	2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	95.150 / 95.150				2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			100.650 / 100.650	2.96% / 2.96%	2	50
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.500%	01/01/2014			109.148 / 109.918	3.67% / 3.52%	5	1225
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				1	+1
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000				1	+1
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2019			107.950 / 107.950	3.52% / 3.52%	2	140
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2028	100.369 / 100.369		100.369 / 100.369	5.17% / 5.17%	4	80
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			100.000 / 100.000	5.10% / 5.10%	1	25
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.625%	01/01/2021			97.155 / 97.155	4.93% / 4.93%	2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			92.875 / 92.875	5.52% / 5.52%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			100.000 / 100.000	5.00% / 5.00%	3	640
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2023			106.837 / 106.837	4.18% / 4.18%	3	135
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2026			102.363 / 104.801	4.69% / 4.38%	5	115
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028	92.151 / 92.151				3	120
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			102.000 / 102.000	4.83% / 4.83%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.300 / 97.140		100.000 / 100.000	5.37% / 5.37%	3	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014	105.900 / 105.900				2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034	96.177 / 96.177				2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026	91.934 / 94.284		95.392 / 95.392	5.10% / 5.10%	5	105
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2027			101.400 / 101.400	4.75% / 4.75%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018			102.931 / 102.931	4.40% / 4.40%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-C-1	5.250%	01/01/2034	99.384 / 99.384				3	105
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	95.000 / 95.000				3	300
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			96.250 / 97.012	5.53% / 5.47%	4	90
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2013			108.298 / 108.298	3.04% / 3.04%	2	20
CHICAGO ILL O HARE INTL ARPT REV ROLS-SER II-R-69	%	07/01/2017	100.561 / 100.561				1	+1
CHICAGO ILL O HARE INTL ARPT REV ROLS-SER II-R-69	%	01/01/2018	100.498 / 100.498				1	+1
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.500%	01/01/2022	100.181 / 100.181		100.181 / 100.220	5.44% / 5.43%	4	+4
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	99.020 / 99.020		102.528 / 102.528	4.35% / 4.35%	3	75
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FACS-A	5.500%	01/01/2023	100.181 / 100.181		100.181 / 100.220	5.44% / 5.43%	4	+4
CHICAGO ILL O HARE INTL ARPT REV UNREFUNDED-GEN ARPT-2ND LIEN-A	5.500%	01/01/2016	99.500 / 99.500				1	10
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000				1	300
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.500%	01/01/2009	99.993 / 99.993				1	100
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2020			106.285 / 106.285	3.87% / 3.87%	1	+1
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020	103.440 / 103.440				2	50
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2017			107.819 / 107.819	3.80% / 3.80%	3	150
CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C	3.500%	01/01/2009	100.267 / 100.267				2	100
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	4.000%	01/01/2015			103.202 / 103.202	3.45% / 3.45%	2	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018	109.625 / 109.625				1	+1
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			104.358 / 106.159	4.28% / 3.99%	6	310
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	4.250%	11/15/2009	99.889 / 99.889				2	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2011			103.595 / 103.595	2.73% / 2.73%	1	30
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2015			110.121 / 110.121	3.60% / 3.60%	2	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2013	107.633 / 107.633				3	345
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.250%	06/01/2019			110.894 / 110.894	3.92% / 3.92%	1	100
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN	5.500%	01/01/2017			113.782 / 113.782	3.61% / 3.61%	1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN	5.500%	01/01/2019	111.085 / 111.085				1	350
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2018	103.000 / 103.000		103.500 / 103.500	4.50% / 4.50%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026			107.138 / 108.043	2.60% / 2.25%	3	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.510 / 102.510		104.010 / 104.010	3.35% / 3.35%	2	20
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				2	125+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			110.651 / 110.651	3.65% / 3.65%	1	25
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2020			107.902 / 107.902	4.06% / 4.06%	1	+1
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2012			107.904 / 107.904	3.03% / 3.03%	2	10
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	97.345 / 97.345				1	5
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000		100.000 / 100.000		3	+3
CICERO ILL	3.625%	12/01/2010	99.125 / 99.125				1	100
CICERO ILL	4.000%	12/01/2013			101.474 / 101.474	3.70% / 3.70%	1	25
CICERO ILL TAX INCREMENT-SER C	4.500%	01/01/2009	100.426 / 100.426		100.826 / 100.826	3.00% / 3.00%	3	400
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2011	101.271 / 101.271				5	450
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2012			86.881 / 86.881	3.17% / 3.17%	1	30
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			102.275 / 102.275	4.00% / 4.00%	1	75
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			102.000 / 102.000	4.11% / 4.11%	1	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			103.317 / 103.317	4.17% / 4.17%	1	10
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			102.988 / 102.988	4.25% / 4.25%	1	10
COOK CNTY ILL REF-SER B	5.000%	11/15/2009			103.710 / 103.810	2.35% / 2.28%	2	350
COOK CNTY ILL REF-SER B	5.000%	11/15/2018	109.279 / 109.279				1	+1
COOK CNTY ILL SER A	5.375%	11/15/2014	107.462 / 107.462		107.487 / 107.487	2.70% / 2.70%	2	1000+1
COOK CNTY ILL SER A	5.250%	11/15/2029			107.121 / 107.121	2.71% / 2.71%	2	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2016	68.119 / 68.119				2	150
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE SER A	3.750%	03/01/2012			102.748 / 102.748	2.96% / 2.96%	2	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON CAP APPREC-LTD TAX	0.000%	12/01/2010			93.570 / 93.570	2.70% / 2.70%	2	1700
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2016			102.970 / 102.970	3.59% / 3.59%	1	125
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027	98.342 / 98.342		101.623 / 101.623	4.30% / 4.30%	2	100+1
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2020			56.920 / 56.920	4.57% / 4.57%	3	60
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2009			102.470 / 102.470	2.29% / 2.29%	1	85
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025			107.122 / 107.122	4.16% / 4.16%	3	150
COOK CNTY ILL SCH DIST NO 126 ALSIP ELEM	3.375%	12/01/2012			102.680 / 102.680	2.73% / 2.73%	3	600
COOK CNTY ILL SCH DIST NO 126 ALSIP ELEM	3.800%	12/01/2021			100.196 / 100.196	3.77% / 3.77%	2	1210
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023			46.500 / 47.412	5.01% / 4.88%	12	1320
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2024			44.514 / 45.621	4.97% / 4.82%	5	200
COOK CNTY ILL SCH DIST NO 162 MATTESON	5.000%	12/01/2016			107.984 / 107.984	3.77% / 3.77%	2	200
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	49.897 / 49.897		50.860 / 50.860	4.72% / 4.72%	3	300
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	4.000%	12/01/2008			101.146 / 101.146	1.58% / 1.58%	2	70
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	4.250%	12/01/2019			102.848 / 102.848	3.81% / 3.81%	3	150
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	3.000%	12/01/2026			78.950 / 78.950	4.72% / 4.72%	2	30
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE CAP APPREC-SCH BLDG-SER B	0.000%	01/01/2021			55.346 / 56.521	4.76% / 4.59%	10	2350
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.000%	12/30/2009	104.108 / 104.108				1	+1
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2009	101.376 / 101.376		101.431 / 101.431	2.40% / 2.40%	2	300
DU PAGE CNTY ILL STORMWATER PROJ	5.250%	01/01/2018			107.859 / 107.859	2.91% / 2.91%	2	200
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	4.250%	12/01/2018	100.691 / 100.691				1	25
DU PAGE CNTY ILL REV VAR-MORTON ARBORETUM PROJ	%	10/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
DU PAGE CNTY ILL SCH DIST NO 033 WEST CHICAGO SER A	4.000%	12/01/2010			103.125 / 103.125	2.69% / 2.69%	1	80
DU PAGE CNTY ILL TRANSN REV	4.500%	01/01/2009	101.399 / 101.399				3	+3
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2015			108.050 / 108.250	3.60% / 3.56%	6	270
ELK GROVE VILLAGE ILL	4.125%	01/01/2019	100.170 / 100.170				1	25
EVANSTON ILL PREREFUNDED-CORP PURP-SER C	5.250%	01/01/2016			108.120 / 108.120	2.84% / 2.84%	1	10
EVANSTON ILL SER C	3.750%	12/01/2014			102.898 / 102.898	3.25% / 3.25%	1	20
GALESBURG ILL CAP APPREC	0.000%	12/30/2012			79.650 / 79.650	2.75% / 2.75%	2	375
GALESBURG ILL CAP APPREC	0.000%	12/30/2013			74.939 / 74.939	2.74% / 2.74%	1	125
GENEVA ILL ELEC REV	5.000%	11/01/2009			103.612 / 103.612	2.35% / 2.35%	1	10
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029	75.000 / 75.000		77.324 / 77.324	8.12% / 8.12%	2	15
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.500%	05/01/2023	94.260 / 94.260		97.510 / 97.510	5.75% / 5.75%	2	30
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.500%	05/01/2015			107.600 / 107.600	2.75% / 2.75%	2	75
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	4.125%	12/30/2016	96.751 / 96.751		100.140 / 100.140	4.11% / 4.11%	6	810
HARVEY ILL REF & IMPT-SER A	5.625%	12/01/2032	96.360 / 96.360				1	+1
HIGHWOOD ILL	3.900%	01/01/2012	101.500 / 101.500				1	30
HIGHWOOD ILL CAP APPREC	0.000%	01/01/2017	67.310 / 67.310				1	100
HIGHWOOD ILL CAP APPREC	0.000%	01/01/2018	63.730 / 63.730				1	100
HIGHWOOD ILL CAP APPREC	0.000%	01/01/2019	60.220 / 60.220				1	100
HOOPESTON ILL HOSP CAP IMPT REV REF-HOOPESTON CMNTY MEM HOSP	6.550%	11/15/2029			94.000 / 95.000	7.10% / 7.00%	4	100
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	97.660 / 97.660				3	90
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.282 / 103.282				3	60
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		2	85
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	5.000%	09/01/2024	99.594 / 99.594				2	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 RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			50.129 / 50.129	4.63% / 4.63%	2	460
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2018			67.521 / 67.521	4.15% / 4.15%	3	80
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2015			74.366 / 74.366	4.00% / 4.00%	2	60
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	3.700%	05/01/2011	97.040 / 97.040		99.040 / 99.040	4.05% / 4.05%	2	20
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028	100.000 / 100.000				1	1000
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032			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 ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	96.751 / 96.751				2	40
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				1	850
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.000%	11/01/2009			103.318 / 103.318	2.56% / 2.56%	2	50
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	99.560 / 99.560		100.928 / 100.928		4	80
ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE	5.000%	10/01/2028			100.325 / 100.325	3.91% / 3.91%	1	20
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2016			107.378 / 107.378	3.64% / 3.64%	1	15
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022					1	20
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		16	4100+2
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		10	1550+4
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2016	104.673 / 104.673				3	75
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			102.772 / 102.774	4.90% / 4.90%	2	40
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			100.000 / 101.000	5.00% / 4.87%	3	280
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.000%	11/15/2039			92.734 / 92.734	6.55% / 6.55%	4	160
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2009			103.221 / 103.221	2.40% / 2.40%	3	1470
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2010			104.436 / 104.436	2.96% / 2.96%	3	1540
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2011	99.841 / 99.841		99.781 / 99.997	3.32% / 3.25%	8	1225+3
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2012	98.839 / 98.879		98.779 / 98.779	3.56% / 3.56%	4	2160+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2013			106.212 / 106.212	3.69% / 3.69%	2	500+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2014			106.457 / 106.457	3.83% / 3.83%	3	1810
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2015			106.440 / 106.440	3.97% / 3.97%	2	750+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2016			106.250 / 106.250	4.10% / 4.10%	2	500+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2017			105.846 / 105.846	4.23% / 4.23%	8	2400
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2018			105.329 / 105.329	4.35% / 4.35%	6	2465
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2019			104.318 / 104.318	4.47% / 4.47%	3	2315
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2020			103.485 / 103.985	4.57% / 4.51%	10	2930
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2021			102.824 / 102.824	4.65% / 4.65%	1	+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2022			102.250 / 102.250	4.72% / 4.72%	2	500+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023	96.872 / 96.872		96.772 / 96.772	4.80% / 4.80%	18	3710+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2024			100.000 / 101.355	5.00% / 4.83%	3	290+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.250%	10/01/2025			103.360 / 103.360	4.83% / 4.83%	1	+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.250%	10/01/2026			102.870 / 102.870	4.89% / 4.89%	1	+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.250%	10/01/2027			102.546 / 102.546	4.93% / 4.93%	1	+1
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028	97.054 / 97.054		96.954 / 99.710	4.99% / 4.77%	34	7100
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	6.000%	02/01/2024	107.000 / 107.000				2	30
ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A	6.000%	05/15/2037			92.960 / 92.960	6.54% / 6.54%	1	10
ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A	3.150%	12/01/2009			101.327 / 101.327	2.23% / 2.23%	2	350
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024			99.000 / 99.000	5.09% / 5.09%	2	10
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	4.750%	08/15/2009	99.853 / 99.853				1	35
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042			103.270 / 103.270	4.48% / 4.48%	2	60
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			100.000 / 101.329	4.00% / 3.80%	9	270
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2017			106.293 / 108.669	4.15% / 3.84%	11	435
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			99.410 / 101.918	4.32% / 4.01%	27	1200
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			99.250 / 101.613	4.58% / 4.30%	35	2105
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.500%	05/15/2024			108.603 / 108.603	4.42% / 4.42%	5	425
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.250%	05/15/2029			103.620 / 103.863	4.79% / 4.76%	7	165
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.000%	05/15/2016			100.037 / 101.500	3.99% / 3.78%	7	340
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	5.000%	05/15/2018			107.958 / 107.958	4.02% / 4.02%	1	60
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020	99.024 / 99.230		99.250 / 101.749	4.58% / 4.28%	24	2455
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-1	%	11/01/2035	100.000 / 100.000				2	700+1
ILLINOIS FIN AUTH SPORTS FAC REV NORTH SHORE ICE ARENA PROJ	6.250%	12/01/2038			98.326 / 98.326	6.38% / 6.38%	1	50
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-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	750+3
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.625%	08/15/2019			104.829 / 104.829	2.30% / 2.30%	2	200
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.000%	05/15/2018			107.873 / 109.588	4.03% / 3.83%	4	130
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.250%	05/15/2024			106.202 / 106.777	4.47% / 4.40%	3	95
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.271 / 106.271				1	100
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037	98.000 / 98.000		100.000 / 100.000		2	10
ILLINOIS HEALTH FACS AUTH REV FLOAT-HEALTH CARE-RMKT-5-26-05	%	05/15/2029			100.000 / 100.000	0.00% / 0.00%	6	1025
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	108.501 / 108.501				2	20
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	97.695 / 97.695				2	50
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	6.000%	07/01/2009	100.909 / 100.909				1	20
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.125%	04/01/2012			107.294 / 107.294	4.04% / 4.04%	1	60
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A	6.250%	04/01/2018	112.360 / 113.150		114.964 / 114.964	4.36% / 4.36%	5	60
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.617 / 99.780		100.780 / 100.780	4.70% / 4.70%	3	35
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	99.407 / 99.407		99.990 / 99.990	5.00% / 5.00%	4	460
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	6.000%	02/15/2026			100.750 / 100.750	-4.64% / -4.64%	1	115
ILLINOIS HEALTH FACS AUTH REV SER A	6.250%	11/15/2023			100.750 / 100.750	4.51% / 4.51%	1	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	97.711 / 97.711		100.000 / 100.000	5.02% / 5.02%	6	150
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.000%	07/01/2013	100.725 / 100.725				1	10
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026			100.000 / 100.000		1	700
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			89.522 / 89.522	5.50% / 5.50%	1	105
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	89.595 / 89.595				1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2	4.900%	02/01/2009	99.189 / 99.189				1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2	5.200%	08/01/2010	97.700 / 97.700		100.000 / 100.000	5.20% / 5.20%	3	15
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.850%	08/01/2012			102.110 / 102.110	3.30% / 3.30%	2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.500%	08/01/2011	99.498 / 99.498				1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035	89.252 / 89.252				1	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025	103.750 / 103.750				1	260
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	99.743 / 99.743		100.193 / 100.193	4.97% / 4.97%	3	75
ILLINOIS RURAL BD BK REV SER A	4.800%	02/01/2010	99.550 / 99.550				1	30
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009			101.487 / 101.487	3.51% / 3.51%	1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.448 / 100.485				3	120
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014			80.252 / 80.252	3.69% / 3.69%	1	40
ILLINOIS ST	5.000%	03/01/2009			101.861 / 101.861	2.40% / 2.40%	1	25
ILLINOIS ST	5.250%	06/01/2009			102.983 / 102.983	2.15% / 2.15%	1	100
ILLINOIS ST	5.000%	03/01/2010	102.270 / 102.270				1	25
ILLINOIS ST	5.000%	04/01/2010			104.107 / 104.107	2.66% / 2.66%	2	40
ILLINOIS ST	5.000%	09/01/2010			105.603 / 105.603	2.40% / 2.40%	1	+1
ILLINOIS ST	5.125%	03/01/2011	102.500 / 102.500		102.700 / 102.700	4.07% / 4.07%	2	400
ILLINOIS ST	5.000%	04/01/2011	105.974 / 105.974		106.014 / 106.014	2.76% / 2.76%	2	500
ILLINOIS ST	5.000%	01/01/2012	106.790 / 106.790		106.810 / 106.810	2.97% / 2.97%	2	1000
ILLINOIS ST	5.000%	03/01/2013	102.671 / 102.671		102.770 / 102.770	2.50% / 2.50%	2	700
ILLINOIS ST	5.000%	06/01/2013	108.220 / 108.220				1	255
ILLINOIS ST	5.000%	11/01/2014			109.002 / 109.002	3.42% / 3.42%	1	190
ILLINOIS ST	5.000%	06/01/2017			101.200 / 101.200	2.20% / 2.20%	1	25
ILLINOIS ST	5.000%	03/01/2019	100.090 / 100.090				2	10
ILLINOIS ST 1ST SER	5.750%	12/01/2014			107.510 / 107.510	2.60% / 2.60%	2	150
ILLINOIS ST 1ST SER	5.500%	08/01/2018	104.324 / 104.324		104.724 / 104.724	3.21% / 3.21%	2	100
ILLINOIS ST FIRST SER	5.375%	07/01/2010			104.201 / 104.201	3.25% / 3.25%	1	10
ILLINOIS ST FIRST SER	5.000%	11/01/2010			105.653 / 105.653	2.55% / 2.55%	2	160
ILLINOIS ST FIRST SER	4.000%	11/01/2011			104.187 / 104.187	2.70% / 2.70%	3	300
ILLINOIS ST FIRST SER	5.375%	11/01/2012					1	530
ILLINOIS ST FIRST SER	5.500%	02/01/2016	107.549 / 107.549		107.812 / 107.812	3.21% / 3.21%	3	1500
ILLINOIS ST FIRST SER	5.375%	07/01/2017	106.953 / 106.953		107.469 / 108.203	3.39% / 3.20%	9	1600+1
ILLINOIS ST FIRST SER	5.250%	05/01/2010			104.375 / 105.351	2.86% / 2.36%	3	20+1
ILLINOIS ST FIRST SER	5.375%	05/01/2012					2	200
ILLINOIS ST MERLOTS-SER B05	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009			102.800 / 102.800	2.75% / 2.75%	3	30
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011	106.810 / 106.810				2	110
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2013					2	200
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2014	111.890 / 111.890				1	195
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	106.520 / 106.520				3	150
ILLINOIS ST SER A	5.000%	10/01/2009	102.200 / 102.200				2	20
ILLINOIS ST SER A	5.000%	06/01/2017	105.795 / 105.795				1	20
ILLINOIS ST SER A	5.000%	03/01/2025			105.070 / 105.070	4.00% / 4.00%	2	60
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	94.000 / 94.000		93.134 / 95.000	5.61% / 5.47%	4	1030
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	90.105 / 90.105				1	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	82.115 / 82.115				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	96.116 / 96.116				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	93.042 / 93.042				2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	96.054 / 96.054				2	10
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2016	69.604 / 69.604				2	40
ILLINOIS ST SALES TAX REV	6.000%	06/15/2010			107.045 / 107.045	2.40% / 2.40%	1	250
ILLINOIS ST SALES TAX REV	4.250%	06/15/2010			103.580 / 103.580	2.42% / 2.42%	1	550
ILLINOIS ST SALES TAX REV	5.375%	06/15/2017			106.800 / 106.800	3.00% / 3.00%	2	50
ILLINOIS ST SALES TAX REV	5.000%	06/15/2024			103.500 / 103.500	4.41% / 4.41%	2	500
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009	102.881 / 102.881				1	385
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014	109.200 / 109.200				1	75
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.450%	06/15/2012	112.185 / 112.185				1	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				2	980
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014			110.860 / 110.860	3.34% / 3.34%	2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	105.070 / 105.070		106.070 / 106.070	4.00% / 4.00%	2	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	109.711 / 110.043				5	215
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				2	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-2-TENDER	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.250%	04/01/2012			100.861 / 100.861	3.01% / 3.01%	2	50
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.500%	04/01/2013			101.413 / 101.538	3.18% / 3.15%	3	425
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.000%	04/01/2020			98.330 / 98.330	4.18% / 4.18%	2	+2
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.250%	04/01/2024			99.402 / 100.000	4.30% / 4.25%	9	630
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.250%	04/01/2025			98.464 / 98.663	4.38% / 4.36%	5	130
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027	90.530 / 90.530		95.228 / 95.228	4.68% / 4.68%	5	60
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.400%	04/01/2031	92.011 / 92.011				2	50
ITASCA ILL REF-SER B	3.250%	12/15/2013			100.502 / 100.502	3.15% / 3.15%	1	100
JOLIET ILL REF	4.250%	12/15/2018	99.092 / 99.092		100.092 / 100.092	4.24% / 4.24%	2	30
KANE CNTY ILL REF	5.250%	01/01/2015			109.120 / 109.120	3.67% / 3.67%	3	30
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA SCH BLDG	5.500%	01/01/2021			111.743 / 111.743	3.71% / 3.71%	1	15
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018			109.101 / 109.101	3.20% / 3.20%	1	15
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	3.600%	01/01/2010	101.128 / 101.128				1	25
KANE CNTY ILL FST PRESV DIST REF	5.000%	12/30/2011			107.240 / 107.470	2.85% / 2.78%	10	1350+2
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE SER A	3.625%	06/01/2014			99.375 / 99.375	3.74% / 3.74%	1	20
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER B	0.000%	12/15/2012			83.599 / 83.599	3.76% / 3.76%	1	10
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2014			76.210 / 76.210	4.21% / 4.21%	3	15
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015	71.388 / 71.388				2	10
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2016			63.130 / 63.130	5.50% / 5.50%	3	130
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2014	76.724 / 76.724				1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2023			51.419 / 51.419	4.59% / 4.59%	1	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			44.718 / 45.039	4.90% / 4.85%	3	175
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			39.821 / 39.821	5.00% / 5.00%	3	+3
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			72.222 / 72.222	3.95% / 3.95%	5	275
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2019	98.635 / 98.635				3	1920
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2020	96.260 / 96.260				3	30
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST CAP APPREC	0.000%	01/01/2009	98.744 / 98.744		98.889 / 98.889	2.00% / 2.00%	2	1000
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE	5.000%	11/01/2023			105.481 / 106.031	4.13% / 4.05%	2	115
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2012	105.189 / 105.189				3	90
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2017			68.404 / 68.404	4.05% / 4.05%	1	25
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.500%	12/15/2011	106.700 / 106.700				1	150
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	4.000%	12/15/2018			101.719 / 101.719	3.80% / 3.80%	1	750
LAKE CNTY ILL HSG FIN CORP HSG DEV REV REF-FHA INSD MTG-SECT 8-SER A	6.800%	05/01/2023			101.750 / 101.750	-13.58% / -13.58%	1	5
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2015	75.321 / 75.321				1	25
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2012	103.802 / 103.802				1	50
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			107.366 / 107.395	3.90% / 3.90%	8	425+2
LAKEMOOR ILL SPL SVCE AREA NO 97-1 SPL TAX REF	5.000%	03/01/2027	98.750 / 98.750		100.635 / 100.635	4.90% / 4.90%	4	400
LEMONT ILL	4.350%	12/01/2011			104.090 / 104.090	2.63% / 2.63%	2	75
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2017			110.149 / 110.149	3.85% / 3.85%	4	80
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536	4.000%	11/01/2009	102.100 / 102.100		102.304 / 102.304	2.30% / 2.30%	3	2000
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	3.000%	11/01/2024			81.727 / 81.727	4.60% / 4.60%	4	300
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2019			59.054 / 59.054	5.05% / 5.05%	1	35
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2021			50.584 / 50.584	5.50% / 5.50%	1	200
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2019			63.215 / 63.215	4.41% / 4.41%	4	160
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			59.378 / 59.578	4.56% / 4.53%	4	605
MC HENRY CNTY ILL DEBT CTFS-SER B	4.500%	01/15/2012			104.905 / 104.905	3.05% / 3.05%	1	100
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG	5.500%	12/01/2012			101.510 / 101.510	2.30% / 2.30%	1	65
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF	3.800%	02/01/2014			102.739 / 102.739	3.00% / 3.00%	1	50
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2020			109.124 / 109.124	3.85% / 3.85%	2	30
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2012			100.000 / 100.000	3.50% / 3.50%	1	5
MELROSE PARK ILL WTR REV SER A	5.200%	07/01/2018			101.750 / 101.750	2.04% / 2.04%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011	89.777 / 89.777				1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2013	81.180 / 81.180				1	20
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%	2	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2016	102.780 / 102.780				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.500%	12/15/2024	101.227 / 101.227				2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2009	100.984 / 100.984		102.235 / 102.235	3.00% / 3.00%	2	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2010	104.071 / 104.071		104.670 / 104.670	2.85% / 2.85%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027			100.222 / 100.222	2.17% / 2.17%	1	25
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
MONTGOMERY CHRISTIAN & FAYETTE CNTYS ILL CMNTY UNIT SCH DIST	5.700%	12/01/2009			105.486 / 105.486	1.92% / 1.92%	2	40
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2018	103.427 / 103.427				3	30
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2021			106.415 / 106.415	3.27% / 3.27%	2	10
NILES ILL REF	3.250%	12/01/2010					1	250
NILES ILL PUB LIBR DIST REF	3.900%	12/01/2015	100.836 / 100.836		101.036 / 101.036	3.58% / 3.58%	2	500
NORMAL ILL	4.750%	06/01/2036			99.999 / 99.999	4.75% / 4.75%	1	30
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			102.842 / 102.842	4.63% / 4.63%	2	20
NORTHLAKE ILL	4.250%	12/01/2017			101.542 / 101.542	4.03% / 4.03%	2	50
NORTHLAKE ILL	4.625%	12/01/2032			94.737 / 94.737	5.00% / 5.00%	1	20
OAK PARK ILL CORP PURP	5.000%	11/01/2018			106.074 / 106.074	3.10% / 3.10%	1	20
OGLE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 223 CAP APPREC	0.000%	12/01/2017					1	100
ORLAND PARK ILL SER A	4.350%	12/01/2016	100.000 / 100.000				3	15
PARK FOREST ILL REF-SER A	5.200%	12/01/2015					1	150
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 VAR-DUNLAP	%	04/01/2026	100.000 / 100.000				1	200
PEORIA ILL SER A	4.250%	01/01/2017			103.125 / 103.125	3.71% / 3.71%	1	25
PEORIA ILL SER A	4.750%	01/01/2023			102.798 / 102.798	3.90% / 3.90%	1	20
QUINCY ILL INDL DEV REV KUESTER TOOL & DIE INC PROJ	6.050%	02/01/2014	95.658 / 95.658				3	45
QUINCY ILL INDL DEV REV KUESTER TOOL & DIE INC PROJ	6.100%	02/01/2015	95.658 / 95.658				3	30
RANSOM ILL	%	12/01/2009			102.818 / 102.818	3.10% / 3.10%	1	5
RANSOM ILL	%	12/01/2010			104.563 / 104.563	3.20% / 3.20%	1	5
RANSOM ILL	%	12/01/2011			105.815 / 105.815	3.40% / 3.40%	1	10
RANSOM ILL	%	12/01/2012			106.730 / 106.730	3.60% / 3.60%	1	10
RANSOM ILL	%	12/01/2013			107.322 / 107.322	3.80% / 3.80%	1	10
REGIONAL TRANSN AUTH ILL SER B	5.250%	06/01/2009			103.612 / 103.612	1.51% / 1.51%	2	70
ROCK ISLAND CNTY ILL MET ARPT AUTH VAR-SER C	%	07/01/2029			100.000 / 100.000		1	100
ROCKFORD ILL SER B	5.125%	12/15/2016			101.597 / 101.597	2.00% / 2.00%	2	50
ROCKFORD ILL SER D	4.500%	12/15/2016	101.476 / 101.476				3	45
ROCKFORD ILL WTR-SER A	4.000%	12/15/2016			103.800 / 103.800	3.48% / 3.48%	2	100
SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B	0.000%	12/01/2016	66.440 / 66.440				1	250
SCHAUMBURG ILL SER B	4.000%	12/01/2014			103.697 / 103.697	3.36% / 3.36%	2	500
SCHAUMBURG ILL SER B	5.250%	12/01/2034	102.930 / 102.930				3	75
SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B	5.625%	12/01/2021			106.078 / 106.078	3.75% / 3.75%	1	30
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3