Trades and Prices for Illinois: 06/09/2008

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: 06/09/2008.

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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%	12/15/2011			101.385 / 101.385	2.83% / 2.83%	1	10
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	4.000%	12/15/2015			99.000 / 99.000	4.16% / 4.16%	1	50
AURORA ILL	4.000%	12/30/2016					1	25
AURORA ILL	4.125%	12/30/2021			100.119 / 100.119	4.11% / 4.11%	2	80
AURORA ILL MET EXPOSITION AUD & OFFICE BLDG AUTH REV REF-TAXABLE	3.200%	01/01/2009	98.480 / 98.480		99.430 / 99.430	4.25% / 4.25%	2	50
BATAVIA ILL ELEC REV	4.375%	01/01/2030	84.897 / 84.897				2	40
BENSENVILLE ILL TAXABLE-DEBT CTFS-SER D	5.600%	12/01/2010	98.500 / 98.500				4	165
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008			100.100 / 100.100	2.70% / 2.70%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.980 / 101.980		102.130 / 102.130	2.43% / 2.43%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		1	300
BOLINGBROOK ILL SER A	4.750%	01/01/2038			95.175 / 95.175	5.07% / 5.07%	1	10
BOLINGBROOK ILL SER B	0.000%	01/01/2035	19.800 / 19.800		20.200 / 20.200	5.42% / 5.42%	2	200
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	4.400%	03/01/2027			98.606 / 98.606	4.51% / 4.51%	1	50
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	5.000%	11/01/2019			102.634 / 104.568	4.65% / 4.40%	3	100
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 REF-SER B	5.000%	01/01/2014			108.132 / 108.132	3.38% / 3.38%	4	40
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			104.235 / 104.235	4.40% / 4.40%	1	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2011	106.919 / 106.919		107.019 / 107.019	2.86% / 2.86%	6	600
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023	103.338 / 103.338				1	20
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2036	106.911 / 106.911		106.988 / 106.988	2.65% / 2.65%	2	+2
CHICAGO ILL PREREFUNDED-2006-PROJ & REF	5.250%	01/01/2020	102.000 / 102.000				2	10
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	107.731 / 107.731				1	1000
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035			109.248 / 110.212	3.17% / 2.99%	2	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2038	106.687 / 106.687		106.999 / 106.999	3.00% / 3.00%	2	110
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042	105.000 / 105.000		106.639 / 107.577	3.24% / 3.00%	4	130
CHICAGO ILL PREREFUNDED-PROJ SER-SER B	5.000%	01/01/2009	101.511 / 101.511		101.584 / 101.584	2.10% / 2.10%	2	380
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2013	107.911 / 107.911				2	190
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2034			106.911 / 106.911	3.35% / 3.35%	1	10
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2021			105.323 / 105.323	4.25% / 4.25%	2	+2
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023			105.389 / 105.389	4.16% / 4.16%	4	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			104.590 / 104.590	4.35% / 4.35%	3	750
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026	93.000 / 93.000				1	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027			106.512 / 106.512	3.99% / 3.99%	5	105
CHICAGO ILL REF-PJ-SER B	4.750%	01/01/2032			100.000 / 100.000	4.75% / 4.75%	1	10
CHICAGO ILL UNREFUNDED BAL-2006-SER A	5.000%	01/01/2016			101.175 / 101.175	4.21% / 4.21%	1	15
CHICAGO ILL UNREFUNDED BAL-PJ-SER C	5.000%	01/01/2035			101.989 / 101.989	4.59% / 4.59%	3	315
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			102.184 / 102.184	2.76% / 2.76%	1	25
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031	97.750 / 97.750				3	30
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033			104.000 / 104.000	4.03% / 4.03%	2	20
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.250%	01/01/2013	105.784 / 105.784				2	110
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	99.300 / 99.300				3	210
CHICAGO ILL UNREFUNDED BAL-SER A	5.000%	01/01/2025			103.350 / 103.350	4.32% / 4.32%	3	75
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	31.246 / 31.246				3	75
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			27.363 / 27.363	5.60% / 5.60%	1	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2013	81.237 / 81.237				1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015	70.789 / 70.789				1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017			67.150 / 67.150	4.25% / 4.25%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029			32.870 / 32.870	5.25% / 5.25%	1	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031	25.211 / 25.211				1	40
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.000%	12/01/2008	101.651 / 101.651		101.689 / 101.689	2.40% / 2.40%	2	400
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2022			107.817 / 107.817	4.00% / 4.00%	1	100
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2013	108.103 / 108.103				1	75
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				1	200
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	400+2
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		2	+2
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2011			106.716 / 106.716	2.69% / 2.69%	3	1200
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012	107.300 / 107.300				2	200
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019			106.043 / 106.752	4.15% / 4.05%	3	70
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.050%	12/01/2009			104.489 / 104.489	2.91% / 2.91%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2009			101.612 / 101.612	2.05% / 2.05%	2	1000
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			99.924 / 100.824	5.13% / 4.87%	5	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	91.903 / 91.903				2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			98.875 / 98.875	5.18% / 5.18%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	95.510 / 95.510		97.510 / 98.615	5.30% / 5.22%	6	110
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017	98.010 / 98.010				2	10
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.500%	01/01/2014			108.229 / 109.436	3.84% / 3.61%	5	55
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2011	104.507 / 104.507				1	45
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2012	106.920 / 106.920				3	60
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	+1
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	5.000%	01/01/2038			101.515 / 101.515	4.80% / 4.80%	1	+1
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	97.705 / 97.705		99.767 / 99.881	5.12% / 5.11%	8	180
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	97.150 / 97.150		100.150 / 100.150	5.20% / 5.20%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.750%	01/01/2023			92.698 / 92.698	5.49% / 5.49%	3	30
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028					2	70
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			106.535 / 107.631	4.09% / 3.94%	8	200
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%	1	25
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2023			106.174 / 106.174	4.28% / 4.28%	1	450
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	101.992 / 102.933		102.933 / 103.064	3.05% / 2.96%	15	800
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	97.800 / 97.800		100.800 / 100.800	5.00% / 5.00%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.230 / 96.343		99.257 / 101.000	5.43% / 5.06%	5	45
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2020	102.603 / 102.603				2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029	91.349 / 92.056				4	95
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034			100.794 / 100.794	4.83% / 4.83%	2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026			95.477 / 96.471	5.09% / 5.00%	4	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2027			101.500 / 101.500	4.73% / 4.73%	2	90
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2028			101.210 / 101.210	4.78% / 4.78%	4	80
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	93.530 / 93.530		95.750 / 95.750	5.04% / 5.04%	3	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030			97.000 / 97.000	5.49% / 5.49%	2	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.979 / 90.979		95.871 / 95.871	5.55% / 5.55%	4	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	96.616 / 96.616				1	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026			103.000 / 103.000	4.08% / 4.08%	1	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	100
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015			100.000 / 100.000	0.00% / 0.00%	1	100
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	78.625 / 78.625				3	30
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020			103.690 / 103.690	4.10% / 4.10%	2	50
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2014					1	50
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018			108.114 / 108.114	4.28% / 4.28%	1	+1
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2017	106.583 / 106.583				1	25
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013			107.523 / 107.523	3.69% / 3.69%	3	150
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			105.602 / 106.102	4.08% / 4.00%	2	20
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV-3/25/04	5.500%	06/01/2009	102.709 / 102.709				1	+1
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	6.250%	11/15/2013			107.109 / 107.109	4.00% / 4.00%	2	300
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	4.000%	06/01/2015	103.130 / 103.130		103.192 / 103.192	3.48% / 3.48%	2	2000
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2015			106.900 / 106.900	3.80% / 3.80%	1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			105.508 / 105.508	2.75% / 2.75%	2	20
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			110.392 / 110.392	3.68% / 3.68%	1	75
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2024			107.000 / 107.000	4.16% / 4.16%	1	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			102.400 / 102.400	4.65% / 4.65%	1	75
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2008	101.193 / 101.193				1	+1
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	97.626 / 97.626				1	5
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030	100.000 / 100.000				1	+1
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2014			104.791 / 104.791	4.03% / 4.03%	4	100
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.800%	02/01/2014	107.379 / 107.379		108.003 / 108.003	2.64% / 2.64%	3	1050
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2009	95.540 / 95.540				2	40
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	101.099 / 101.099		102.251 / 102.251	4.43% / 4.43%	2	25
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			105.655 / 105.675	3.09% / 3.08%	2	25
COOK CNTY ILL REF-SER A	5.000%	11/15/2015	99.864 / 99.864				1	50
COOK CNTY ILL REF-SER B	5.250%	11/15/2019			107.090 / 108.318	3.79% / 3.54%	10	1230+2
COOK CNTY ILL REF-SER B	5.250%	11/15/2020	105.719 / 105.719		106.018 / 106.018	4.00% / 4.00%	2	+2
COOK CNTY ILL REF-SER B	5.250%	11/15/2021	105.422 / 105.422		105.769 / 105.769	4.05% / 4.05%	2	+2
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026	100.891 / 100.891		101.996 / 101.996	4.39% / 4.39%	2	20
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		3	300
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2019	105.875 / 105.875				1	75
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2008	98.955 / 98.955		99.069 / 99.069	2.00% / 2.00%	2	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			100.750 / 101.750	4.41% / 4.28%	5	350
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-TAXABLE-SER B	6.000%	12/01/2021			107.469 / 107.469	5.00% / 5.00%	5	60
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2020			55.689 / 55.689	4.75% / 4.75%	1	15
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018			108.167 / 108.167	3.86% / 3.86%	1	500
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2020			106.653 / 106.653	4.06% / 4.06%	3	750
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022	98.519 / 98.519				2	10
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.250%	12/01/2012	100.301 / 100.301				1	30
COOK CNTY ILL SCH DIST NO 089 MAYWOOD DEBT CTFS	5.100%	12/01/2008			101.538 / 101.538	1.85% / 1.85%	1	1000
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2011	88.560 / 88.560				3	120
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2019	57.266 / 57.266				1	100
COOK CNTY ILL SCH DIST NO 123 OAK LAWN TAXABLE-SER C	5.000%	12/01/2008	100.406 / 100.406		100.766 / 100.766	3.34% / 3.34%	3	200
COOK CNTY ILL SCH DIST NO 126 ALSIP ELEM	3.375%	12/01/2012			101.316 / 102.224	3.06% / 2.84%	5	225
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON CAP APPREC-SER B	0.000%	12/01/2012	80.800 / 80.800		82.865 / 82.865	4.25% / 4.25%	3	1420
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON DEBT CTFS-SER A	5.625%	12/01/2013	103.450 / 103.450		105.214 / 105.214	4.00% / 4.00%	3	960
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON DEBT CTFS-SER A	5.625%	12/01/2014	103.000 / 103.000		103.867 / 103.867	4.41% / 4.41%	2	670
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON DEBT CTFS-SER A	5.625%	12/01/2016	102.800 / 102.800				2	750
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023			46.441 / 46.441	5.02% / 5.02%	2	400
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2023	47.554 / 47.554				2	60
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B	0.000%	12/01/2013	74.250 / 74.250				3	30
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.125%	12/01/2020	97.373 / 97.373		100.373 / 100.373	4.08% / 4.08%	2	75
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-REF-SER B	0.000%	12/01/2017	65.490 / 65.490				1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2023			48.294 / 48.294	4.76% / 4.76%	3	+3
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP LTD TAX-SER A	5.750%	12/01/2012	107.714 / 107.714		107.859 / 107.859	2.45% / 2.45%	2	500
DARIEN ILL PK DIST REF-DEBT CTFS-SER A	3.000%	11/01/2009			101.153 / 101.153	2.15% / 2.15%	3	585
DECATUR ILL CAP APPREC	0.000%	10/01/2011	87.785 / 87.785				2	60
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE CAP APPREC-SCH BLDG-SER B	0.000%	01/01/2021			55.457 / 55.662	4.75% / 4.72%	9	120+1
DES PLAINES ILL REF-CORP PURP-SER A	4.500%	12/01/2010			104.805 / 104.805	2.48% / 2.48%	2	100
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2022	105.004 / 105.004				1	10
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	4.400%	01/01/2010			103.029 / 103.029	2.40% / 2.40%	2	30
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	4.400%	01/01/2010			101.982 / 101.982	3.08% / 3.08%	3	40
DU PAGE CNTY ILL LTD TAX	5.000%	01/01/2026			106.864 / 106.864	2.95% / 2.95%	2	140
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2010	93.048 / 93.048				2	200
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP SER B	3.500%	12/01/2011			102.465 / 102.465	2.75% / 2.75%	1	50
EAST PEORIA ILL TAXABLE-SER B	5.600%	01/01/2014	98.010 / 98.010				2	20
EISENHOWER PUB LIBR DIST ILL DEBT CTFS	3.700%	06/15/2018			99.955 / 99.955	3.71% / 3.71%	1	25
ELGIN ILL REF-SER B	4.700%	01/01/2009	100.550 / 100.550		100.160 / 100.160	2.51% / 2.51%	2	50
EVANSTON ILL	4.000%	12/01/2019	98.913 / 98.913				1	50
EVANSTON ILL SER B	3.750%	12/01/2016	100.813 / 100.813		101.231 / 101.231	3.58% / 3.58%	3	425
FREMONT ILL PUB LIBR DIST REF	3.375%	02/01/2014			100.533 / 100.533	3.27% / 3.27%	1	35
GAIL BORDEN PUB LIBR DIST ILL REF	5.000%	12/15/2015			109.128 / 109.128	3.60% / 3.60%	3	30
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	5.350%	05/01/2020	97.260 / 97.260		100.000 / 100.000	5.23% / 5.23%	2	20
HOFFMAN ESTATES ILL REF	2.800%	12/01/2009	99.571 / 99.571				1	75
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.250%	12/01/2023			103.031 / 103.031	4.70% / 4.70%	1	40
ILLINI ILL HOSP DIST	5.125%	01/01/2016			102.500 / 102.500	4.08% / 4.08%	1	10
ILLINI ILL HOSP DIST	5.250%	01/01/2022	97.000 / 97.000				1	5
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028			96.489 / 96.489	5.28% / 5.28%	2	10
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033	97.920 / 97.920				3	150
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.539 / 104.539				1	20
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	85
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				1	185
ILLINOIS DEV FIN AUTH INDL REV MATERIAL WORKS LTD PJ-SER A	5.250%	12/01/2018	97.100 / 97.100		99.600 / 99.600	5.30% / 5.30%	2	40
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	4.800%	09/01/2015	100.089 / 100.089				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-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	4525+4
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018	65.860 / 65.860				2	80
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B	4.550%	05/01/2012	99.350 / 99.350		100.000 / 100.000	4.46% / 4.46%	2	40
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	3.700%	05/01/2011			98.910 / 98.910	4.10% / 4.10%	1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018	100.000 / 100.000				2	20
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015	100.500 / 100.500				1	10
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.000%	01/01/2017			110.846 / 110.846	3.52% / 3.52%	1	25
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.150%	01/01/2019	108.973 / 108.973				1	50
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	4.800%	03/01/2011	98.000 / 98.000				1	5
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029	99.500 / 99.500				2	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2015	98.802 / 98.802				1	5
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 REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2009	95.141 / 95.141				2	30
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025			100.819 / 100.819	3.25% / 3.25%	2	170
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025	103.972 / 103.972		104.237 / 104.237	2.30% / 2.30%	4	600
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			103.475 / 103.475	4.23% / 4.23%	2	400
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	101.025 / 101.025				1	30
ILLINOIS FIN AUTH BD BK REV SER A	4.500%	02/01/2019	99.000 / 99.000				1	15
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			100.000 / 101.490	5.50% / 5.30%	2	65
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		10	850
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			100.000 / 102.000	5.00% / 4.75%	4	130
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047	101.967 / 101.967		102.000 / 103.500	5.00% / 4.81%	7	350
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2019			106.175 / 106.175	4.73% / 4.73%	1	100
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039	97.931 / 97.931				3	750
ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER C	5.125%	05/15/2012	97.125 / 97.125				1	10
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.000%	11/15/2039			92.734 / 92.734	6.55% / 6.55%	4	70
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			98.600 / 100.000	4.63% / 4.50%	21	550
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			100.000 / 100.000	4.75% / 4.75%	2	50
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040			103.779 / 103.779	5.00% / 5.00%	2	35
ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B	4.500%	05/15/2034			100.000 / 100.000		1	20
ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1	5.000%	11/15/2035			100.000 / 100.000		4	25
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 LOYOLA UNIV CHICAGO-SER A	5.000%	07/01/2019	102.750 / 102.750				1	100
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	4.750%	08/15/2009			101.548 / 101.548	3.40% / 3.40%	1	35
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042			101.625 / 101.625	4.74% / 4.74%	2	100
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035			105.186 / 105.186	4.29% / 4.29%	2	50
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037	87.750 / 87.750		92.393 / 92.500	5.00% / 4.99%	4	95
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			100.334 / 100.650	3.95% / 3.90%	2	250
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			100.161 / 101.750	4.23% / 4.03%	14	730
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			99.250 / 101.875	4.58% / 4.27%	29	1200
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.500%	05/15/2024			107.847 / 108.597	4.51% / 4.42%	2	105
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020			99.250 / 101.875	4.58% / 4.27%	6	595
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	5.000%	05/15/2024			105.566 / 105.566	4.30% / 4.30%	2	80
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-C	%	01/01/2048	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ	%	05/01/2038			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-REF-BRADLEY UNIV-SER A	%	04/01/2033	100.000 / 100.000		100.000 / 100.000	1.44% / 1.44%	2	+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B	4.375%	09/01/2031	88.750 / 88.750				1	20
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.541 / 102.541	2.16% / 2.16%	1	15
ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B	5.250%	07/01/2022					2	120
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.250%	05/15/2024			106.231 / 106.606	4.46% / 4.42%	2	50
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			106.876 / 106.876	2.81% / 2.81%	3	115
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	106.185 / 106.185		107.465 / 107.465	2.70% / 2.70%	3	195
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.198 / 101.198		102.500 / 102.500	2.35% / 2.35%	6	30
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C	6.250%	04/15/2022					1	40
ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A	7.600%	02/15/2019	112.811 / 112.811				3	15
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2018			101.821 / 101.821	3.00% / 3.00%	1	25
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	95.057 / 95.057				2	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036			99.860 / 99.860	5.11% / 5.11%	2	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	98.007 / 98.007		100.401 / 101.007	4.96% / 4.70%	3	15
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1	6.000%	11/15/2018	83.790 / 83.790				3	75
ILLINOIS HSG DEV AUTH HSG-SER A	3.900%	01/01/2015			101.736 / 101.736	3.60% / 3.60%	1	30
ILLINOIS HSG DEV AUTH HSG-SER B	4.450%	07/01/2017	99.495 / 99.495				1	20
ILLINOIS HSG DEV AUTH SER A	4.650%	07/01/2010			83.000 / 83.000	14.48% / 14.48%	1	5
ILLINOIS HSG DEV AUTH SER G	4.650%	07/01/2026	94.545 / 94.545		96.000 / 96.000	4.99% / 4.99%	2	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	4.550%	02/01/2009	99.310 / 99.310		100.000 / 100.000	4.54% / 4.54%	3	45
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	4.000%	08/01/2017	97.611 / 97.611				1	35
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.850%	08/01/2012			101.413 / 101.413	3.48% / 3.48%	2	110
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.900%	08/01/2015	98.160 / 98.160				1	35
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	4.100%	08/01/2017			101.759 / 101.759	3.75% / 3.75%	2	75
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.700%	02/01/2013	97.761 / 97.761				1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035					2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.000%	02/01/2009	101.617 / 101.617		101.642 / 101.642	2.40% / 2.40%	2	600
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	4.500%	02/01/2012	102.884 / 102.884		103.382 / 103.382	3.50% / 3.50%	2	500
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			105.600 / 105.600	4.46% / 4.46%	2	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2023			105.000 / 105.000	4.54% / 4.54%	2	2000
ILLINOIS RURAL BD BK REV SER B	5.250%	02/01/2021	101.970 / 101.970				1	30
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	4.700%	06/15/2010	101.987 / 101.987				1	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2014			79.425 / 79.425	3.87% / 3.87%	1	50
ILLINOIS ST	5.000%	03/01/2010	102.708 / 102.708		102.757 / 102.757	2.49% / 2.49%	2	500
ILLINOIS ST	0.000%	08/01/2011			91.383 / 91.383	2.89% / 2.89%	2	20
ILLINOIS ST	0.000%	08/01/2012			87.384 / 87.384	3.29% / 3.29%	1	10
ILLINOIS ST	0.000%	08/01/2014	78.048 / 78.048		80.481 / 80.481	3.57% / 3.57%	4	70
ILLINOIS ST	5.000%	03/01/2024	98.275 / 98.275				1	5
ILLINOIS ST	5.000%	04/01/2025	102.350 / 102.350				1	50
ILLINOIS ST 1ST SER	5.500%	12/01/2009			104.696 / 104.696	2.23% / 2.23%	2	100
ILLINOIS ST 1ST SER	5.500%	08/01/2011			107.056 / 107.056	2.10% / 2.10%	2	250
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2019			108.925 / 108.925	3.85% / 3.85%	4	100
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2023	105.540 / 105.540				1	+1
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2024	105.148 / 105.148				1	+1
ILLINOIS ST FIRST SER	5.500%	04/01/2009			102.802 / 102.802	1.96% / 1.96%	1	15
ILLINOIS ST FIRST SER	5.250%	12/01/2010			106.867 / 106.942	2.37% / 2.34%	4	650
ILLINOIS ST FIRST SER	5.375%	07/01/2017			108.203 / 108.203	3.20% / 3.20%	6	600
ILLINOIS ST FIRST SER-FSA-CR	5.000%	10/01/2009	103.018 / 103.018				1	25
ILLINOIS ST REF	5.000%	01/01/2012	106.490 / 106.490		106.543 / 106.543	3.04% / 3.04%	2	500
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	101.700 / 101.700				1	10
ILLINOIS ST REF-SER B	5.000%	01/01/2015			110.004 / 110.066	3.29% / 3.28%	2	40
ILLINOIS ST REF-SER B	5.000%	01/01/2017			110.535 / 110.535	3.56% / 3.56%	1	50
ILLINOIS ST REF-SER B	5.250%	01/01/2020			110.884 / 111.177	4.06% / 4.03%	4	1700
ILLINOIS ST SER A	5.000%	10/01/2010			105.556 / 105.556	2.50% / 2.50%	1	25
ILLINOIS ST SER A	5.000%	03/01/2014			109.000 / 109.000	3.26% / 3.26%	2	30
ILLINOIS ST SER B	5.000%	03/01/2014	107.392 / 107.392		107.892 / 109.938	3.47% / 3.09%	4	220
ILLINOIS ST SER B-AMBAC TCRS-BNY	5.000%	03/01/2013	107.617 / 107.617				1	+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	94.978 / 96.350				4	65
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.343 / 99.468		99.675 / 99.675	5.10% / 5.10%	6	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.978 / 96.278				3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.062 / 92.801				5	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	89.189 / 89.622				3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	78.740 / 78.740				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	96.129 / 96.129		96.766 / 96.766	2.92% / 2.92%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011	89.334 / 89.334				3	45
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010	92.062 / 92.062				3	15
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011	89.323 / 89.323				1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012			86.631 / 86.631	3.50% / 3.50%	1	10
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.000%	07/01/2009	102.235 / 102.235		102.988 / 102.988	2.11% / 2.11%	2	75
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012			107.696 / 107.696	2.95% / 2.95%	1	150
ILLINOIS ST SALES TAX REV	5.250%	06/15/2020			107.499 / 107.499	3.60% / 3.60%	1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009			103.026 / 103.026	1.97% / 1.97%	1	495
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				1	300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024	100.000 / 100.000				1	100
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	5.000%	12/30/2013			108.344 / 108.344	3.34% / 3.34%	1	100
KANE CNTY ILL FST PRESV DIST	2.500%	12/15/2008	99.625 / 99.625				1	15
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2014			107.608 / 107.608	3.50% / 3.50%	1	200
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SER B	4.600%	02/01/2014			102.829 / 102.829	3.76% / 3.76%	1	35
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2018	109.270 / 109.270		109.583 / 109.583	2.95% / 2.95%	8	1300
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2015	108.172 / 108.172		108.521 / 108.521	2.90% / 2.90%	3	150
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2015			73.670 / 73.670	4.13% / 4.13%	2	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2011			109.025 / 109.025	2.63% / 2.63%	4	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			43.936 / 44.911	5.00% / 4.87%	3	245
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			72.222 / 72.222	3.96% / 3.96%	2	30
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	3.500%	01/01/2010	100.222 / 100.222				2	50
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC	0.000%	11/01/2015	74.262 / 74.262				1	100
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC	0.000%	11/01/2016	70.439 / 70.439				1	100
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC	0.000%	11/01/2018	62.557 / 62.557				1	100
LAKE CNTY ILL WTR & SWR SYS REV REF-SER B	4.500%	12/01/2015	105.646 / 105.646				1	100
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 5 SER B	3.125%	02/01/2009	98.125 / 100.000		100.000 / 100.000	3.12% / 3.12%	4	60
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	3.000%	11/01/2024			81.450 / 81.450	4.63% / 4.63%	2	60
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			58.867 / 59.928	4.64% / 4.48%	5	290
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			59.332 / 59.332	4.58% / 4.58%	1	50
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 CAP APPREC-REF	0.000%	01/01/2015	76.621 / 76.621				1	100
MC HENRY CNTY ILL CONSV DIST UNREFUNDED BALANCE-SER A	5.000%	02/01/2012	98.270 / 98.270		100.144 / 100.144	3.01% / 3.01%	2	10
MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A	0.000%	12/15/2020			51.864 / 51.864	5.32% / 5.32%	2	10
MELROSE PARK ILL TAX INCREMENT-SER A	4.600%	12/15/2013	100.195 / 100.195				1	25
MELROSE PARK ILL TAX INCREMENT-SER B	6.500%	12/15/2015			107.742 / 107.742	3.26% / 3.26%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2026	38.769 / 38.769				3	150
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2014			80.466 / 80.466	3.65% / 3.65%	1	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2014			77.921 / 77.921	4.20% / 4.20%	3	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-PL-B	0.000%	06/15/2022	64.625 / 64.625				1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	76.123 / 77.879		77.948 / 77.948	4.19% / 4.19%	6	160
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.500%	12/15/2024			102.500 / 102.500	4.42% / 4.42%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	101.976 / 101.976				1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	99.550 / 99.550		102.721 / 102.721	4.39% / 4.39%	5	830
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009	96.002 / 96.002				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011			106.250 / 106.250	3.06% / 3.06%	1	25
MOLINE ILL CORP PURP-SER C	4.500%	11/01/2020	97.000 / 97.000		100.000 / 100.000	4.50% / 4.50%	2	10
MOUNT PROSPECT ILL LIBR	4.500%	12/01/2011	104.752 / 104.752				2	100
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2021			107.819 / 107.819	2.90% / 2.90%	1	50
MOUNT PROSPECT ILL PK DIST DEBT CTFS	4.000%	11/01/2013			101.182 / 101.183	3.75% / 3.75%	4	175
NAPERVILLE ILL	3.250%	12/01/2010	101.395 / 101.395		101.784 / 101.784	2.50% / 2.50%	4	800
NILES ILL PUB LIBR DIST REF	3.600%	12/01/2012			101.962 / 101.962	3.00% / 3.00%	1	200
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021	102.003 / 102.003				1	10
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			101.875 / 101.875	4.75% / 4.75%	1	5
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	6.000%	04/01/2029	102.249 / 102.249		102.822 / 102.822	2.42% / 2.42%	4	140
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013	106.000 / 106.000				2	70
OGLE & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 221 CAP APPREC	0.000%	01/01/2020	55.550 / 55.550				1	1000
OLYMPIA FIELDS ILL	4.000%	11/15/2020			100.000 / 100.000	4.00% / 4.00%	3	495
OLYMPIA FIELDS ILL	4.000%	11/15/2022			100.000 / 100.000	4.00% / 4.00%	3	525
PALATINE ILL PK DIST	4.100%	12/01/2018			102.919 / 102.919	3.65% / 3.65%	1	275
PARK FOREST ILL	5.150%	01/01/2013			104.741 / 104.741	4.00% / 4.00%	1	235
PARK FOREST ILL	5.200%	01/01/2014			104.507 / 104.524	4.10% / 4.10%	2	260
PARK FOREST ILL	4.850%	01/01/2015			102.667 / 102.667	4.20% / 4.20%	1	290
PARK FOREST ILL	4.900%	01/01/2016			102.663 / 102.663	4.25% / 4.25%	1	320
PARK FOREST ILL	4.950%	01/01/2017			102.659 / 102.659	4.30% / 4.30%	1	355
PARK FOREST ILL	5.000%	01/01/2018	100.250 / 100.250				3	1170
PARK FOREST ILL	5.050%	01/01/2019	100.250 / 100.250				3	1290
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2018	99.190 / 99.440		100.991 / 100.991	3.88% / 3.88%	13	1250
REGIONAL TRANSN AUTH ILL SER A	4.500%	07/01/2035	92.519 / 92.519				1	55
ROCK ISLAND CNTY ILL MET ARPT AUTH VAR-SER C	%	07/01/2029	100.000 / 100.000				1	100
ROCKFORD ILL SER D	4.500%	12/15/2016			104.136 / 104.136	3.50% / 3.50%	1	15
ROCKFORD ILL SCH DIST NO 205	4.250%	02/01/2009	101.263 / 101.263				2	400
SCHAUMBURG ILL SER B	4.000%	12/01/2012	103.306 / 103.306		103.306 / 103.306	3.20% / 3.20%	2	190
SKOKIE ILL PK DIST CAP APPREC-SER B	0.000%	12/01/2012	84.768 / 84.768				1	25
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2028			100.000 / 100.000	4.50% / 4.50%	1	20
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.000%	02/01/2013			104.075 / 104.075	3.05% / 3.05%	1	15
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.800%	10/01/2017			100.850 / 100.850	3.67% / 3.67%	2	20
SPRINGFIELD ILL CAP APPREC	0.000%	12/01/2008	98.120 / 98.120		98.595 / 98.595	3.59% / 3.59%	2	40
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%	03/01/2024			103.593 / 103.593	4.50% / 4.50%	4	400
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035			95.500 / 95.500	4.80% / 4.80%	1	5
ST CHARLES ILL PK DIST SER A	4.150%	12/15/2027			99.338 / 99.338	4.20% / 4.20%	2	1000
SUGAR GROVE ILL SER A	4.050%	12/15/2017			103.176 / 103.176	3.50% / 3.50%	2	500
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2014	106.989 / 106.989				1	100
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B	5.500%	08/15/2015	107.730 / 107.730		108.143 / 108.143	2.80% / 2.80%	2	100
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B	5.000%	08/15/2019			106.792 / 106.792	2.75% / 2.75%	1	50
UNIVERSITY ILL UNIV REVS ADJ-HLTH SVCS FACS SYS-SER B	%	10/01/2026			100.000 / 100.000		1	100
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			105.473 / 105.473	4.17% / 4.17%	1	25
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000				1	200
UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ	%	01/01/2040			100.000 / 100.000		1	10
VERNON HILLS ILL TAX INCREMENT REV SR LIEN-TOWN CTR PROJ-SER A	6.250%	12/30/2026			100.500 / 100.500	6.18% / 6.18%	1	25
WHITESIDE CNTY ILL CMNTY UNIT SCH DIST NO 6 MORRISON UNREFUNDED BAL-CAP APPREC	0.000%	12/01/2010			93.214 / 93.214	2.87% / 2.87%	2	40
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 REF-SER C	3.250%	12/30/2009	99.720 / 99.720		100.370 / 100.370	3.00% / 3.00%	2	40
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SER B	4.500%	01/01/2027					2	40
WILL CNTY ILL ALT REV SOURCE	3.000%	11/15/2009	100.540 / 100.540				1	20
WILL CNTY ILL ALT REV SOURCE	3.950%	11/15/2017	98.000 / 98.000				1	10
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC	0.000%	11/01/2012	85.187 / 85.187				2	30
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 CAP APPREC	0.000%	11/01/2011	88.610 / 88.610				2	80
WILL CNTY ILL SCH DIST NO 086 JOLIET CAP APPREC	0.000%	11/01/2014			79.374 / 79.374	3.65% / 3.65%	1	10
WILL CNTY ILL SCH DIST NO 086 JOLIET SER C	4.500%	03/01/2022	98.668 / 98.668		99.668 / 101.668	4.53% / 4.24%	3	80
WINNEBAGO & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 321 CAP APPREC	0.000%	01/01/2017	63.200 / 63.200		64.196 / 64.196	5.25% / 5.25%	4	+4
WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A	4.125%	12/30/2008	101.022 / 101.022		101.254 / 101.254	1.82% / 1.82%	4	1400
WINNEBAGO CNTY ILL REV VAR-YMCA ROCK RIVER VY PROJ	%	07/01/2036	100.000 / 100.000				1	40
WOODRIDGE ILL	4.500%	02/01/2028			99.478 / 100.500	4.54% / 4.43%	9	195

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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