Trades and Prices for Illinois: 06/05/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/05/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	106.800 / 106.800		110.436 / 110.436	2.95% / 2.95%	5	220
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023			105.297 / 105.432	4.17% / 4.16%	20	2550
CHICAGO ILL REF-PJ-SER B	4.750%	01/01/2032			100.104 / 101.556	4.73% / 4.49%	13	595
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2011			89.174 / 90.169	3.33% / 3.00%	25	2685
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	94.158 / 96.580		99.330 / 99.330	5.15% / 5.15%	5	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	93.845 / 93.845		99.885 / 99.885	5.13% / 5.13%	5	130
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.500%	01/01/2014			108.283 / 109.491	3.83% / 3.60%	9	425
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000		100.000 / 100.000		5	+5
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2018			107.850 / 107.850	3.54% / 3.54%	5	500
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			99.625 / 100.000	5.03% / 5.00%	15	415
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	93.150 / 93.150				6	240
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.230 / 97.625		99.660 / 100.700	5.40% / 5.16%	13	155
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014	106.045 / 106.045		106.479 / 107.760	3.94% / 3.69%	7	425
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2023			104.343 / 104.405	4.58% / 4.28%	5	1900
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			104.300 / 104.542	4.29% / 4.25%	6	850
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.735 / 100.735		100.875 / 100.875	4.61% / 4.61%	7	390
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			98.500 / 100.623	4.50% / 4.42%	30	1725
COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP REF	5.000%	12/01/2008	99.862 / 99.862		100.862 / 100.862	3.15% / 3.15%	5	50
COOK CNTY ILL SCH DIST NO 099 CICERO	8.500%	12/01/2008	102.323 / 102.323		102.402 / 102.572	3.35% / 3.00%	7	4100
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE CAP APPREC-SCH BLDG-SER B	0.000%	01/01/2021			55.162 / 55.662	4.79% / 4.72%	15	1695+2
HARVEY ILL REF & IMPT-SER A	5.625%	12/01/2032			99.275 / 99.275	5.68% / 5.68%	29	1505
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	97.525 / 98.505		100.000 / 100.000	5.28% / 5.28%	8	510
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH ED CO PJ	%	03/01/2017	100.000 / 100.000		100.000 / 100.000		12	5450+2
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		63	8500+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			100.000 / 100.511	5.00% / 4.93%	13	1020
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023	97.272 / 97.272		98.100 / 100.000	4.67% / 4.50%	31	1325
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028	97.054 / 97.675		98.872 / 100.000	4.84% / 4.75%	17	1620
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			100.314 / 101.039	3.95% / 3.85%	7	100
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			99.400 / 101.700	4.32% / 4.04%	34	1995
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			99.750 / 101.875	4.53% / 4.27%	22	1550
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020	99.024 / 99.024		99.180 / 101.857	4.59% / 4.27%	30	1205
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.562 / 102.073		101.522 / 102.503	4.00% / 2.25%	9	110
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1150
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.850%	08/01/2012			102.109 / 102.340	3.30% / 3.24%	8	290
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2021	105.095 / 105.095		105.241 / 105.241	4.51% / 4.51%	6	2340+2
ILLINOIS ST FIRST SER	5.375%	07/01/2017			108.203 / 108.203	3.20% / 3.20%	8	850
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	109.590 / 110.229		110.377 / 112.317	3.51% / 3.25%	27	3820+5
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			107.331 / 107.395	3.90% / 3.90%	7	460
WOODRIDGE ILL	4.375%	02/01/2024			98.201 / 100.991	4.54% / 4.25%	11	310
WOODRIDGE ILL	4.500%	02/01/2028			98.248 / 100.000	4.64% / 4.50%	6	225