Trades and Prices for Illinois: 06/06/2008

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

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

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADDISON ILL REF	3.250%	12/15/2009			101.382 / 101.382	2.30% / 2.30%	1	75
ADDISON ILL REF	3.250%	12/15/2010			101.798 / 101.798	2.50% / 2.50%	1	50
ARCOLA ILL ALT REV SOURCE-SER B	3.750%	12/15/2013			100.000 / 100.000	3.75% / 3.75%	1	10
ARCOLA ILL ALT REV SOURCE-SER B	3.850%	12/15/2014			100.000 / 100.000	3.85% / 3.85%	1	65
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	3.850%	12/15/2014			100.000 / 100.000	3.85% / 3.85%	1	45
AURORA ILL REF-SPL SVC AREA 34 PROJ	4.000%	12/30/2009			102.454 / 102.454	2.38% / 2.38%	2	20
BATAVIA ILL ELEC REV	4.250%	01/01/2024			91.955 / 91.955	5.00% / 5.00%	2	100
BATAVIA ILL ELEC REV	4.250%	01/01/2028			91.175 / 91.175	4.96% / 4.96%	2	50
BELLWOOD ILL	5.375%	12/01/2032	109.011 / 109.011				2	50
BENSENVILLE ILL ALT REV SOURCE-SER D	4.750%	12/01/2023			98.384 / 98.384	4.90% / 4.90%	2	50
BENSENVILLE ILL PK DIST DEBT CTFS	5.100%	12/15/2021			102.602 / 102.602	4.00% / 4.00%	1	25
BERWYN ILL REF	4.000%	12/01/2010			103.961 / 103.961	2.34% / 2.34%	2	50
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	99.734 / 99.734				1	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009	103.907 / 103.907		104.164 / 104.164	2.00% / 2.00%	2	300
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				2	300
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.897 / 100.897		100.947 / 100.947	3.20% / 3.20%	2	1640
BLOOMINGTON ILL	%	06/01/2024	100.000 / 100.000				1	300
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2022	51.272 / 51.272				2	200
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2025	42.056 / 42.056				2	240
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.400%	03/01/2027			98.129 / 98.129	4.55% / 4.55%	2	40
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2016	70.606 / 70.606				1	10
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			48.598 / 48.598	5.02% / 5.02%	1	30
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	4.000%	01/01/2014			103.784 / 103.784	3.25% / 3.25%	1	50
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	5.000%	11/01/2019			102.634 / 104.546	4.65% / 4.40%	2	75
BUFFALO GROVE ILL PK DIST	5.000%	12/30/2021			102.610 / 102.610	4.20% / 4.20%	1	5
CAROL STREAM ILL PK DIST SER A	4.250%	10/01/2026	95.396 / 95.396				1	50
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.000%	01/01/2014	104.951 / 104.951				3	30
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 007 PREREFUNDED	5.750%	02/01/2019	101.695 / 101.695				1	30
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.200%	01/01/2011	101.400 / 101.400				3	60
CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV	0.000%	01/01/2017			96.109 / 96.109	4.09% / 4.09%	2	30
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029					2	100
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			108.696 / 110.167	3.27% / 3.00%	3	180
CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE	6.000%	01/01/2028			107.428 / 107.428	2.73% / 2.73%	1	10
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035					2	330
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	106.989 / 106.989				2	190
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			110.861 / 110.861	3.36% / 3.36%	1	15
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2017	107.257 / 107.257		108.540 / 108.540	3.82% / 3.82%	3	120
CHICAGO ILL REF-SER A-2	6.250%	01/01/2013			112.110 / 112.110	3.36% / 3.36%	1	10
CHICAGO ILL SER A	5.250%	01/01/2020			106.836 / 106.836	3.87% / 3.87%	2	550+1
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000				2	700+1
CHICAGO ILL BRD ED	5.500%	12/01/2031			107.148 / 107.148	2.50% / 2.50%	2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015			73.827 / 73.827	4.10% / 4.10%	2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016	67.686 / 67.686				1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2018	59.509 / 59.509				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031	26.509 / 26.509		27.596 / 27.596	5.56% / 5.56%	4	760
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2010			92.841 / 92.841	3.03% / 3.03%	1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2016			68.436 / 68.436	4.53% / 4.53%	2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017			67.142 / 67.142	4.25% / 4.25%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2027	30.000 / 30.000				1	0.1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2030	28.141 / 28.141				3	210
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031	26.713 / 26.713		27.666 / 27.666	5.55% / 5.55%	4	2360
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.000%	12/01/2008			101.832 / 101.832	2.08% / 2.08%	1	10
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2017	109.761 / 109.761				1	600
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2015	112.168 / 112.168				1	25
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2013	107.942 / 107.942				3	300
CHICAGO ILL BRD ED SER A	3.750%	12/01/2011			101.950 / 101.950	3.15% / 3.15%	3	15
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	106.730 / 106.730		107.918 / 107.918	2.60% / 2.60%	4	1000
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000				1	800
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2015			110.000 / 110.000	3.47% / 3.47%	1	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	105.700 / 105.700				3	90
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.050%	12/01/2009			105.327 / 105.327	2.35% / 2.35%	2	20
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	4.000%	12/01/2017	102.278 / 102.278		102.378 / 102.378	3.70% / 3.70%	2	1000
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2009	101.185 / 101.185				1	500
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2015	97.885 / 97.885		99.750 / 99.750	5.04% / 5.04%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	98.099 / 98.380		100.191 / 100.880	5.07% / 4.85%	10	330
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	96.830 / 96.830		97.759 / 99.330	5.27% / 5.15%	4	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	95.510 / 95.510		97.510 / 99.008	5.30% / 5.19%	5	70
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029	100.000 / 100.000				4	600+3
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER B	%	01/01/2029	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026			101.790 / 101.790	4.45% / 4.45%	1	5
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			107.182 / 107.182	4.00% / 4.00%	3	65+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2019			103.918 / 103.918	4.38% / 4.38%	3	45
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	98.875 / 98.875		99.750 / 100.219	5.02% / 4.96%	5	245
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	102.669 / 102.669				2	500
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	97.470 / 97.470		100.000 / 100.470	5.25% / 5.10%	5	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.230 / 98.387		100.230 / 100.344	5.30% / 5.27%	7	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2023	99.613 / 99.613				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	97.720 / 97.720		100.470 / 101.196	5.15% / 5.00%	3	35
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.779 / 89.779				3	15
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	1	200
CHICAGO ILL PK DIST PKG FAC REV	5.750%	01/01/2009	101.871 / 101.871		102.004 / 102.004	2.10% / 2.10%	4	1000
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			106.102 / 106.102	4.00% / 4.00%	1	25
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER C	5.400%	04/01/2027	98.626 / 98.626				1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2013			108.925 / 108.925	3.29% / 3.29%	2	230
CHICAGO ILL WASTEWATER TRANSMISSION REV REF	5.375%	01/01/2013	104.390 / 104.390				2	70
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN	5.500%	01/01/2019			114.225 / 114.225	3.85% / 3.85%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	105.127 / 105.127				1	20
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2010			93.133 / 93.133	3.00% / 3.00%	1	75
CHICAGO ILL WTR REV MERLOTS-SER D197	%	11/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL WTR REV MERLOTS-SER D206	%	11/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			109.895 / 109.895	3.74% / 3.74%	1	250
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	99.661 / 99.661				1	75
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	97.627 / 97.627		100.568 / 100.568	3.50% / 3.50%	2	15
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000				1	400
CHILLICOTHE ILL PUB LIBR DIST BLDG	4.750%	12/01/2017			102.919 / 102.919	4.03% / 4.03%	1	225
CLINTON BOND FAYETTE ETC CNTYS ILL CMNTY COLLEGE DIST NO 501	5.800%	12/01/2009	104.860 / 104.860				3	1035
COLLINSVILLE ILL	4.000%	12/15/2010			103.381 / 103.381	2.60% / 2.60%	1	30
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			100.563 / 100.563	4.75% / 4.75%	1	15
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	104.358 / 104.358				1	20
COOK CNTY ILL REF-SER A	6.250%	11/15/2011	109.391 / 109.391		111.267 / 111.267	2.78% / 2.78%	5	250
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	106.000 / 106.000				1	30
COOK CNTY ILL REF-SER A	5.000%	11/15/2022			101.312 / 101.312	4.20% / 4.20%	1	100
COOK CNTY ILL REF-SER B	5.000%	11/15/2011	101.425 / 101.425		101.625 / 101.625	-3.85% / -3.85%	2	2000
COOK CNTY ILL REF-SER B	5.250%	11/15/2014			109.199 / 109.199	3.38% / 3.38%	1	25
COOK CNTY ILL REF-SER B	5.000%	11/15/2018			108.400 / 108.605	3.92% / 3.90%	5	2250+1
COOK CNTY ILL SER A	5.000%	11/15/2009	102.626 / 102.626				3	30
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2016			69.760 / 69.760	4.30% / 4.30%	2	150
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2019			62.466 / 62.466	4.14% / 4.14%	2	150
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2014	108.778 / 108.778				1	50
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE	5.625%	11/15/2015			104.464 / 104.464	2.42% / 2.42%	2	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON CAP APPREC-LTD TAX	0.000%	12/01/2010			93.584 / 93.584	2.70% / 2.70%	2	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	3.500%	12/01/2009			101.578 / 101.578	2.40% / 2.40%	1	10
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	3.500%	12/01/2011			102.398 / 102.398	2.77% / 2.77%	1	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2013			104.239 / 104.239	3.15% / 3.15%	1	25
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			100.120 / 102.084	4.49% / 4.24%	5	440
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-TAXABLE-SER B	6.000%	12/01/2021			107.150 / 107.151	5.04% / 5.04%	4	230
COOK CNTY ILL CMNTY SCH DIST NO 093 HILLSIDE	3.550%	12/01/2012			102.074 / 102.074	3.05% / 3.05%	1	25
COOK CNTY ILL CMNTY SCH DIST NO 097 OAK PK SER B	4.550%	12/01/2008	100.566 / 100.566		100.837 / 100.837	2.75% / 2.75%	2	100
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2016	109.318 / 109.318				1	+1
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2017	108.267 / 108.267				1	+1
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018	107.139 / 107.139				1	+1
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2019	106.400 / 106.400				1	+1
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2020	105.667 / 105.667				1	+1
COOK CNTY ILL HIGH SCH DIST NO 215 THORNTON	4.500%	12/01/2009	102.839 / 102.839				3	1230
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2012	106.728 / 106.728				2	60
COOK CNTY ILL SCH DIST NO 089 MAYWOOD DEBT CTFS	5.100%	12/01/2008	101.435 / 101.435				1	1000
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT REF-TAXABLE-SER F	6.125%	12/01/2027			101.468 / 101.468	5.92% / 5.92%	1	100
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2008	98.340 / 98.340		98.690 / 98.690	2.81% / 2.81%	2	200
COOK CNTY ILL SCH DIST NO 126 ALSIP ELEM	3.125%	12/01/2013	99.900 / 99.900				1	385
COOK CNTY ILL SCH DIST NO 132 LTD-SER A	3.900%	12/01/2020			100.000 / 100.000	3.90% / 3.90%	1	385
COOK CNTY ILL SCH DIST NO 132 REF-SER C	3.900%	12/01/2021			99.480 / 99.480	3.95% / 3.95%	1	224
COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-SER D	5.700%	12/01/2020			99.995 / 99.995	5.70% / 5.70%	1	320
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2024			45.476 / 45.476	4.84% / 4.84%	1	100
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2025			42.024 / 42.024	5.02% / 5.02%	2	500
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2019	47.525 / 47.525				2	20
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2023	46.575 / 46.575				2	+2
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	5.000%	12/01/2019	106.807 / 106.807		106.887 / 106.887	4.03% / 4.03%	2	250
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE CAP APPREC-SCH BLDG-SER B	0.000%	01/01/2021			54.789 / 55.662	4.85% / 4.72%	9	630
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	4.400%	01/01/2010	102.482 / 102.482				1	30
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	4.400%	01/01/2010	100.611 / 100.611				1	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SER B	4.000%	12/30/2015			103.965 / 103.965	3.40% / 3.40%	2	200
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026	105.082 / 105.082				1	70
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE REF	4.250%	12/01/2018			103.500 / 103.500	3.64% / 3.64%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	4.200%	10/01/2013	95.500 / 95.500				1	50
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014			107.957 / 107.957	3.61% / 3.61%	1	30
EAST MOLINE ILL INDL DEV REV VAR-ELLIOTT AVIATION PROJ	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	300
EISENHOWER PUB LIBR DIST ILL DEBT CTFS	3.700%	06/15/2018	96.775 / 96.775				3	1305
ELGIN ILL CORP PURP	6.000%	01/01/2013	105.750 / 105.750				1	1000
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029	76.150 / 76.150		78.371 / 78.371	8.00% / 8.00%	2	20
GRUNDY & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	5.000%	02/01/2011			104.910 / 104.910	3.05% / 3.05%	3	225
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.500%	05/01/2015	105.885 / 105.885				2	500
HIGHWOOD ILL CAP APPREC	0.000%	01/01/2017			67.810 / 67.810	4.59% / 4.59%	1	100
HIGHWOOD ILL CAP APPREC	0.000%	01/01/2018			64.754 / 64.754	4.60% / 4.60%	1	100
HIGHWOOD ILL CAP APPREC	0.000%	01/01/2019			61.279 / 61.279	4.70% / 4.70%	1	100
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	92.500 / 92.500				2	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 REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028			99.750 / 100.000	5.42% / 5.27%	10	380
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-PUB SVCE CO-C-2-MBIA-IBC	5.700%	08/15/2026	96.880 / 96.880		100.250 / 100.250	2.04% / 2.04%	5	25
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			51.015 / 51.015	4.51% / 4.51%	2	240
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2012			88.393 / 88.470	3.50% / 3.50%	4	300
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2008	98.552 / 98.552				1	45
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	3.700%	05/01/2011	96.910 / 96.910				1	5
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018			101.150 / 101.150	2.90% / 2.90%	2	30
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031			100.000 / 100.000		3	75
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	100
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	80.726 / 80.726				2	10
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	99.750 / 99.750				2	170
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-MBIA IBC	5.500%	05/15/2028	101.000 / 101.000				1	20
ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-MBIA IBC	5.250%	07/01/2041	105.656 / 105.656				3	30
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	100.960 / 100.960		101.110 / 101.110	3.04% / 3.04%	2	40
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			101.975 / 101.975	4.56% / 4.56%	2	200
ILLINOIS EDL FACS AUTH REVS VAR-CHAPIN HALL CTR CHILDREN	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		2	100
ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER B	%	06/01/2029	100.000 / 100.000		100.000 / 100.000		3	825+2
ILLINOIS FIN AUTH REV ADJ-HOLY FAMILY MINISTRIES CTR	%	04/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-A-MBIA IBC	5.000%	08/01/2034			103.396 / 103.396	4.54% / 4.54%	1	35
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034			98.658 / 98.658	5.09% / 5.09%	2	50
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			99.600 / 100.000	5.02% / 5.00%	4	160
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			101.500 / 101.500	5.06% / 5.06%	1	25
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.000%	11/15/2039	90.610 / 90.610		93.332 / 93.332	6.50% / 6.50%	2	20
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2011			99.997 / 99.997	3.25% / 3.25%	1	100
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2012			99.550 / 100.221	3.36% / 3.19%	6	900
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			99.100 / 100.000	4.58% / 4.50%	22	1450
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040	101.380 / 101.380				1	50
ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B	4.500%	05/15/2034	96.430 / 96.430				3	135
ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1	5.000%	11/15/2035	96.524 / 96.524				4	100
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2018	95.250 / 95.250				3	75
ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B	3.250%	12/01/2010					2	30
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042			103.625 / 103.694	4.42% / 4.41%	4	350
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	86.000 / 86.000				4	60
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	4.500%	10/01/2020	95.800 / 95.800				1	5
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			99.980 / 100.860	4.00% / 3.87%	12	145+2
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			99.994 / 101.750	4.25% / 4.03%	16	600
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			100.000 / 101.875	4.50% / 4.27%	12	1075
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.500%	05/15/2024			106.599 / 107.599	4.66% / 4.54%	4	115
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.000%	05/15/2016			101.535 / 102.710	3.77% / 3.60%	11	1895
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020	99.150 / 99.265		100.738 / 101.875	4.41% / 4.27%	13	955
ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ	%	05/01/2038			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	2.70% / 0.00%	26	5350+7
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	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 ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.500 / 101.500				1	55
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.250%	05/15/2024			106.940 / 106.940	4.38% / 4.38%	1	20
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			107.558 / 107.558	2.67% / 2.67%	2	100
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027			99.850 / 99.850	5.01% / 5.01%	2	50
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.625%	12/01/2032	99.110 / 99.110				1	35
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033			104.376 / 104.415	5.00% / 5.00%	4	180
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	100.640 / 101.735		101.346 / 102.436	4.44% / 2.48%	7	95
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022	97.375 / 97.375		100.000 / 100.000	5.85% / 5.85%	2	70
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	4.500%	11/15/2008	100.564 / 100.564		101.136 / 101.136	1.82% / 1.82%	4	200
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B	5.750%	02/15/2022	98.000 / 98.000		100.818 / 100.818	4.50% / 4.50%	2	30
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031			100.250 / 101.250	4.91% / 4.57%	2	40
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	98.102 / 99.800		101.102 / 101.102	4.66% / 4.66%	3	15
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000				1	775
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			89.523 / 89.523	5.50% / 5.50%	2	20
ILLINOIS HSG DEV AUTH HSG FIN-SER B	6.300%	09/01/2030	100.500 / 100.500		103.000 / 103.000	4.17% / 4.17%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.250%	08/01/2029	96.736 / 96.736		98.736 / 98.736	5.35% / 5.35%	2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.850%	08/01/2012			101.514 / 101.514	3.45% / 3.45%	3	45
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3	%	08/01/2035	100.000 / 100.000				1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			106.000 / 106.000	4.41% / 4.41%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2019			106.863 / 106.863	4.29% / 4.29%	1	+1
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2023			105.048 / 107.448	4.54% / 4.21%	12	1520
ILLINOIS RURAL BD BK REV SER A	4.800%	02/01/2010			99.891 / 99.891	4.87% / 4.87%	1	30
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.050 / 98.050				3	20
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014			80.174 / 80.174	3.71% / 3.71%	2	40
ILLINOIS ST	3.000%	06/01/2009	99.941 / 99.941		101.000 / 101.000	1.96% / 1.96%	4	200
ILLINOIS ST	5.000%	01/01/2010	103.039 / 103.039		103.339 / 103.339	2.79% / 2.79%	2	50
ILLINOIS ST	5.000%	04/01/2010			105.291 / 105.291	2.00% / 2.00%	1	100
ILLINOIS ST	5.000%	11/01/2010	105.348 / 105.348				1	50
ILLINOIS ST	4.750%	04/01/2011	105.232 / 105.232		105.252 / 105.252	2.79% / 2.79%	2	1000
ILLINOIS ST	0.000%	08/01/2011	89.622 / 89.622				2	40
ILLINOIS ST	0.000%	08/01/2012	85.652 / 85.652				2	20
ILLINOIS ST	0.000%	08/01/2013	81.675 / 81.675				2	20
ILLINOIS ST	0.000%	08/01/2014	78.333 / 78.333				2	20
ILLINOIS ST	4.700%	07/01/2008			100.104 / 100.104	2.75% / 2.75%	1	25
ILLINOIS ST	5.250%	07/01/2022	100.270 / 100.270		100.270 / 100.270	4.98% / 4.98%	3	60
ILLINOIS ST 1ST SER	5.500%	08/01/2011			106.572 / 106.572	2.33% / 2.33%	2	90
ILLINOIS ST FIRST SER	5.500%	04/01/2009	102.001 / 102.001				1	15
ILLINOIS ST FIRST SER	5.000%	07/01/2009	103.139 / 103.139		103.170 / 103.170	1.95% / 1.95%	2	+2
ILLINOIS ST FIRST SER	5.250%	04/01/2010			104.803 / 104.803	2.51% / 2.51%	1	15
ILLINOIS ST FIRST SER	5.375%	08/01/2014			107.060 / 107.060	3.00% / 3.00%	2	450
ILLINOIS ST FIRST SER	6.125%	01/01/2015			105.162 / 105.162	2.71% / 2.71%	2	20
ILLINOIS ST FIRST SER	5.375%	07/01/2017			107.225 / 108.203	3.45% / 3.20%	4	120+2
ILLINOIS ST FIRST SER	5.125%	02/01/2022			105.153 / 105.153	3.60% / 3.60%	3	50
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013			110.168 / 110.168	3.33% / 3.33%	4	40
ILLINOIS ST REF-SER B	5.000%	01/01/2015	107.624 / 107.624				3	120
ILLINOIS ST REF-SER B	5.000%	01/01/2017	108.177 / 108.177				2	100
ILLINOIS ST REF-SER B	5.250%	01/01/2020			110.886 / 110.984	4.06% / 4.05%	2	200
ILLINOIS ST SER A	4.500%	06/01/2010			103.141 / 103.141	2.85% / 2.85%	1	15
ILLINOIS ST SER A	5.500%	06/01/2015			112.585 / 112.585	3.45% / 3.45%	2	50
ILLINOIS ST SER A	5.000%	03/01/2034			101.249 / 101.249	4.75% / 4.75%	1	10
ILLINOIS ST SER B	5.000%	03/01/2014	108.653 / 108.653				1	250
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			86.614 / 86.614	3.50% / 3.50%	1	5
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			107.583 / 107.583	2.98% / 2.98%	2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2016	108.151 / 108.151		110.355 / 110.355	3.34% / 3.34%	3	190
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2021			104.714 / 104.714	4.22% / 4.22%	1	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			104.342 / 104.342	4.28% / 4.28%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			112.312 / 112.312	3.25% / 3.25%	1	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				2	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000				1	200
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.000%	04/01/2017			102.157 / 102.157	3.71% / 3.71%	2	500
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.125%	04/01/2021			100.000 / 100.000	4.12% / 4.12%	2	1500
ITASCA ILL REF-SER B	3.000%	12/15/2009			100.736 / 100.736	2.50% / 2.50%	1	25
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	100
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	5.000%	12/30/2013			108.190 / 108.190	3.37% / 3.37%	1	100
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE SER A	3.625%	06/01/2014			99.525 / 99.525	3.71% / 3.71%	2	140
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 REF	3.500%	12/15/2013	101.200 / 101.200		101.900 / 101.900	3.12% / 3.12%	2	490
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2018	48.397 / 48.397				2	20
KANKAKEE CNTY ILL SCH DIST NO 53 BOURBONNAIS	4.700%	02/01/2022	103.800 / 103.800		105.093 / 105.093	3.50% / 3.50%	4	2820
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2014			78.388 / 78.388	3.80% / 3.80%	1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			44.687 / 44.687	4.90% / 4.90%	2	290
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			71.384 / 72.222	4.10% / 3.96%	6	335
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	5.000%	10/01/2009	103.650 / 103.650		103.725 / 103.725	2.09% / 2.09%	3	1500
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.000%	10/01/2010					1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2019			100.000 / 100.000	4.25% / 4.25%	1	50
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.700%	12/15/2024			96.399 / 96.399	4.00% / 4.00%	1	645
LAKE CNTY ILL SCH DIST NO 001 WINTHROP HARBOR REF	4.000%	12/01/2012	102.300 / 102.300				3	1425
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2015			76.688 / 76.688	4.04% / 4.04%	2	10
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			107.389 / 107.395	3.90% / 3.90%	4	90
LOMBARD ILL SPL ASSMT NO 217A	5.000%	12/31/2023			98.000 / 100.000	5.19% / 5.00%	3	421
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 CAP APPREC-LEWIS & CLARK-B	0.000%	11/01/2010			92.261 / 92.261	3.40% / 3.40%	1	15
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	3.000%	11/01/2024			80.425 / 80.425	4.73% / 4.73%	2	150
MARION CNTY ILL	5.650%	02/01/2020			105.380 / 105.380	2.29% / 2.29%	5	2140
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			59.257 / 60.056	4.58% / 4.46%	6	260
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER A	4.500%	01/01/2015			109.149 / 109.149	2.95% / 2.95%	3	135
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022	102.500 / 102.500				1	35
MELROSE PARK ILL TAX INCREMENT-SER B	4.200%	12/15/2014			105.394 / 105.394	3.13% / 3.13%	1	75
MELROSE PARK ILL TAX INCREMENT-SER B	6.500%	12/15/2015	106.724 / 106.724				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.125%	06/01/2012			100.800 / 100.800	0.78% / 0.78%	1	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011			91.915 / 91.915	2.82% / 2.82%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017	66.191 / 66.191				2	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2036	22.942 / 22.942		23.014 / 23.014	5.22% / 5.22%	3	+3
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2021			56.329 / 56.329	4.46% / 4.46%	1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2013			84.663 / 84.663	3.35% / 3.35%	2	55
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED BALANCE	6.650%	06/15/2012	99.250 / 99.250				1	5
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2021	106.749 / 106.749				3	150
MOUNT PROSPECT ILL PK DIST DEBT CTFS	4.000%	11/01/2013			101.182 / 101.182	3.75% / 3.75%	1	50
NILES ILL REF	3.250%	12/01/2010			101.907 / 101.907	2.45% / 2.45%	2	500
NILES ILL PUB LIBR DIST REF	3.600%	12/01/2012	100.800 / 100.800				3	1050
PARK FOREST ILL	5.150%	01/01/2013	102.775 / 102.775				3	705
PARK FOREST ILL	5.200%	01/01/2014	102.050 / 102.050				3	780
PARK FOREST ILL	4.850%	01/01/2015	100.800 / 100.800				3	870
PARK FOREST ILL	4.900%	01/01/2016	100.800 / 100.800				3	960
PARK FOREST ILL	4.950%	01/01/2017	100.800 / 100.800				3	1065
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2013			110.815 / 110.815	3.13% / 3.13%	2	40
RIVER TRAILS ILL PK DIST REF	4.000%	03/01/2009	101.110 / 101.110		101.189 / 101.189	2.30% / 2.30%	2	180
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028			100.000 / 100.000		1	245
ROLLING MEADOWS ILL	4.400%	01/01/2024	100.620 / 100.620				3	2355
ROMEOVILLE ILL	4.000%	12/30/2015			103.308 / 103.308	3.43% / 3.43%	2	50
ROSEMONT ILL TAXABLE-REF-SER B	4.450%	12/01/2013	94.630 / 94.630				3	75
SCHAUMBURG ILL MULTIFAMILY HSG REV REF-GNMA COLL-PLUM GROVE-SER A	6.050%	02/01/2031	99.653 / 99.653				2	20
SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A	4.750%	12/01/2014			108.367 / 108.367	3.30% / 3.30%	3	120
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2028			100.000 / 100.000	4.50% / 4.50%	1	50
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.800%	10/01/2017			101.601 / 101.601	3.55% / 3.55%	3	150
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	4.500%	03/01/2035	91.650 / 91.650				1	5
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-ALT REV SOURCE	5.000%	01/01/2021			100.000 / 100.000	5.00% / 5.00%	1	10
TAZEWELL CNTY ILL SCH DIST NO 086	5.000%	12/01/2012			107.444 / 107.444	3.20% / 3.20%	2	250
TAZEWELL CNTY ILL SCH DIST NO 086	5.000%	12/01/2013			107.927 / 107.927	3.40% / 3.40%	2	270
TINLEY PARK ILL PK DIST	3.500%	12/01/2011	101.388 / 101.388				3	300
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN REF-SER B	5.000%	10/01/2019			106.203 / 106.203	4.19% / 4.19%	4	120
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS	5.750%	08/15/2008			100.667 / 100.667	1.95% / 1.95%	3	150
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B	5.000%	08/15/2019	105.946 / 105.946				1	50
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B	5.500%	04/01/2013			109.140 / 109.140	3.42% / 3.42%	1	25
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.125%	04/01/2022			106.720 / 106.720	2.62% / 2.62%	1	30
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000				1	100
VERNON HILLS ILL TAX INCREMENT REV SR LIEN-TOWN CTR PROJ-SER A	6.250%	12/30/2026	98.125 / 98.125				2	50
WAUKEGAN ILL REF	4.500%	12/30/2012			105.368 / 105.368	3.22% / 3.22%	2	30
WESTERN SPRINGS ILL WTR & SEW SYS-SER F	3.600%	12/01/2014			102.072 / 102.072	3.10% / 3.10%	2	300
WHITESIDE CNTY ILL CMNTY UNIT SCH DIST NO 6 MORRISON UNREFUNDED BAL-CAP APPREC	0.000%	12/01/2010			93.289 / 93.289	2.83% / 2.83%	2	50
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG	4.000%	01/01/2016	98.000 / 98.000				4	40
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG	4.000%	01/01/2017			100.000 / 100.000	4.00% / 4.00%	1	50
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER A	3.250%	01/01/2015			100.123 / 100.123	3.23% / 3.23%	3	150
WILL CNTY ILL ALT REV SOURCE	3.000%	11/15/2012			100.534 / 100.534	2.87% / 2.87%	2	200
WILL CNTY ILL ALT REV SOURCE	4.250%	11/15/2020			101.160 / 101.160	4.10% / 4.10%	1	100
WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL	5.000%	01/01/2015			105.714 / 105.714	4.00% / 4.00%	1	5
WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL PREREFUNDED-CAP APPREC	0.000%	01/01/2011	91.606 / 91.606				1	15
WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2010			95.101 / 95.101	3.25% / 3.25%	3	70
WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2011	91.376 / 91.376				1	20
WILL CNTY ILL EXEMPT FACS REV VAR-INDL-AMOCO CHEM CO PJ	%	03/01/2028	100.000 / 100.000				1	+1
WILL CNTY ILL SCH DIST NO 086 JOLIET SER C	4.250%	03/01/2012			104.181 / 104.181	3.05% / 3.05%	3	120
WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D	0.000%	11/01/2024	38.280 / 38.280		44.568 / 44.568	4.99% / 4.99%	3	40.1
WINNEBAGO & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 321 CAP APPREC	0.000%	01/01/2019	57.416 / 57.416		57.867 / 57.867	5.25% / 5.25%	4	+4
WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 PREREFUNDED-ROCK VALLEY CMNTY	5.250%	10/01/2017			105.447 / 105.447	2.79% / 2.79%	1	15
WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 PREREFUNDED-ROCK VALLEY CMNTY	5.350%	10/01/2019			106.055 / 106.055	2.62% / 2.62%	2	10
WINNEBAGO CNTY ILL REV VAR-YMCA ROCK RIVER VY PROJ	%	07/01/2036			100.000 / 100.000		1	110
WINNEBAGO CNTY ILL SCH DIST NO 320	4.800%	02/01/2019	102.700 / 102.700				3	2775
WOODRIDGE ILL	4.500%	02/01/2028			98.732 / 99.865	4.60% / 4.51%	6	225
YORKVILLE ILL UTD CITY LIBR-SER B	4.625%	12/30/2019			104.602 / 104.602	3.70% / 3.70%	6	60

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.

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