Trades and Prices for Illinois: 06/10/2008

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: 06/10/2008.

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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	25
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2014			99.180 / 99.180	6.16% / 6.16%	1	5
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	4.000%	12/15/2015			100.000 / 100.000	4.00% / 4.00%	1	100
AURORA ILL	3.500%	12/30/2011			102.178 / 102.178	2.85% / 2.85%	1	50
AURORA ILL	4.375%	12/30/2022	96.299 / 96.299				1	30
BARRINGTON ILL PK DIST DEBT CTFS-SER B	3.700%	12/01/2015			100.858 / 100.858	3.55% / 3.55%	4	980
BELLEVILLE ILL REF	5.200%	12/01/2008	99.600 / 99.600				1	25
BENSENVILLE ILL ALT REV SOURCE-SER D	4.750%	12/01/2023			98.385 / 98.385	4.90% / 4.90%	1	10
BENSENVILLE ILL TAXABLE-DEBT CTFS-SER D	5.600%	12/01/2010			100.455 / 100.455	5.40% / 5.40%	1	55
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012			107.572 / 108.447	3.00% / 2.78%	4	90
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2026	39.600 / 39.600				2	20
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2030	31.407 / 31.407		31.518 / 31.518	3.04% / 3.04%	2	+2
BOLINGBROOK ILL SER A	4.750%	01/01/2038			99.097 / 99.097	4.81% / 4.81%	2	600
BOLINGBROOK ILL PK DIST FIN CORP SER B	5.000%	01/01/2014			105.944 / 105.944	3.80% / 3.80%	1	20
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.900%	03/01/2016			99.044 / 99.044	4.04% / 4.04%	4	100
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2015			75.967 / 75.967	3.71% / 3.71%	4	40
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	5.125%	11/01/2037	94.044 / 94.044				2	1500
BYRON ILL ALT REV SOURCE	%	12/01/2008			101.998 / 101.998	2.75% / 2.75%	1	60
BYRON ILL ALT REV SOURCE	%	12/01/2009			106.567 / 106.567	2.80% / 2.80%	1	50
BYRON ILL ALT REV SOURCE	%	12/01/2010			110.244 / 110.244	3.10% / 3.10%	1	50
BYRON ILL ALT REV SOURCE	%	12/01/2011			113.187 / 113.187	3.40% / 3.40%	1	55
BYRON ILL ALT REV SOURCE	%	12/01/2013			99.506 / 99.506	3.45% / 3.45%	1	115
BYRON ILL ALT REV SOURCE	%	12/01/2015			99.353 / 99.353	3.70% / 3.70%	1	130
BYRON ILL ALT REV SOURCE	%	12/01/2017			99.216 / 99.216	3.95% / 3.95%	1	140
CAROL STREAM ILL PK DIST SER A	4.250%	10/01/2026			99.635 / 99.635	4.28% / 4.28%	1	15
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV	5.500%	05/01/2029	101.601 / 101.601				2	10
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV PREREFUNDED-SER A	5.125%	05/01/2025	107.564 / 107.564				2	20
CHICAGO ILL BLDG ACQUISITION CTFS	5.000%	01/01/2009	100.367 / 100.367		100.692 / 100.692	3.71% / 3.71%	2	20
CHICAGO ILL DIRECT ACCES BD PG-SER 1 D	4.250%	01/01/2023	95.850 / 95.850				1	5
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A	4.300%	01/01/2030	89.820 / 89.820		93.320 / 93.320	4.80% / 4.80%	2	10
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	4.350%	01/01/2021	98.544 / 98.544				1	300
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023			105.700 / 105.700	4.19% / 4.19%	1	15
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2013	104.846 / 104.846				3	30
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	107.028 / 107.028				1	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2036	106.395 / 106.395		106.471 / 106.471	2.85% / 2.85%	2	+2
CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A	5.500%	01/01/2038	107.325 / 107.325		107.376 / 107.781	2.86% / 2.70%	7	1300+2
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	103.080 / 103.080				3	120
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035			108.555 / 109.457	3.30% / 3.13%	2	65
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	102.134 / 102.134		102.425 / 102.824	2.74% / 2.00%	3	35
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			102.688 / 102.688	2.00% / 2.00%	1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.750%	01/01/2013			108.032 / 108.032	2.20% / 2.20%	3	975
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.250%	01/01/2013			109.278 / 109.278	3.05% / 3.05%	2	190
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.124 / 105.124				3	90
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			105.558 / 106.433	4.22% / 4.10%	3	95
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026			96.500 / 96.500	4.54% / 4.54%	2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027					1	300
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			101.850 / 101.850	4.73% / 4.73%	4	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041	103.800 / 103.800				3	75
CHICAGO ILL REF-SER B	5.125%	01/01/2022	105.103 / 105.103				1	5
CHICAGO ILL SER A	5.250%	01/01/2020			106.317 / 106.317	3.97% / 3.97%	1	595
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031			100.000 / 100.000	5.00% / 5.00%	1	10
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.250%	01/01/2013			107.300 / 107.300	3.50% / 3.50%	1	55
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010	92.044 / 92.044		92.918 / 92.918	3.00% / 3.00%	4	+4
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2018			61.748 / 61.748	4.66% / 4.66%	2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019	57.963 / 57.963				1	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2029	30.050 / 30.050				2	170
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			27.249 / 27.249	5.62% / 5.62%	2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015			72.944 / 72.944	4.27% / 4.27%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			58.613 / 58.613	4.71% / 4.71%	1	45
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029	30.250 / 31.500		31.250 / 31.250	5.49% / 5.49%	5	300
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2030			30.472 / 30.472	5.36% / 5.36%	1	70
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2028			102.539 / 102.539	4.69% / 4.69%	2	+2
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2014					2	40
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026			107.258 / 107.258	2.79% / 2.79%	2	40
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		5	1600+3
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2012			109.443 / 109.581	3.21% / 3.18%	2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2009	103.650 / 103.650		103.797 / 103.827	2.35% / 2.33%	3	380
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	98.005 / 98.005				1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	95.170 / 95.170		98.670 / 98.670	5.20% / 5.20%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	94.850 / 94.850		97.820 / 98.350	5.29% / 5.25%	5	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	94.418 / 94.418				1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017			100.000 / 100.000	5.74% / 5.74%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	97.625 / 97.625				1	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	92.850 / 97.720		100.220 / 100.220	5.21% / 5.21%	3	15
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2019			107.950 / 107.950	3.52% / 3.50%	5	175
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	98.268 / 98.268				2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	93.989 / 93.989		99.882 / 101.000	5.11% / 4.79%	10	120
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	95.080 / 95.080				3	240
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			106.679 / 108.489	4.07% / 3.83%	5	125
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2020	104.000 / 104.000		104.500 / 104.500	4.42% / 4.42%	2	30
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			95.849 / 95.849	4.57% / 4.57%	2	20
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	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.400 / 96.230		100.000 / 100.230	5.37% / 5.30%	6	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-AMT-SER C	4.700%	01/01/2026			94.729 / 94.729	5.16% / 5.16%	2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2027	98.193 / 98.193				1	45
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	98.210 / 98.210		100.960 / 100.960	4.80% / 4.80%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	93.053 / 93.053				2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.579 / 92.579				5	195
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2012			106.400 / 106.400	3.48% / 3.48%	1	50
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2017			109.822 / 109.822	5.07% / 5.07%	3	75
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			106.019 / 106.145	4.01% / 3.99%	2	15
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009			101.428 / 102.928	4.72% / 3.15%	4	40
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV-3/25/04	5.500%	06/01/2009	102.228 / 102.228		102.895 / 103.089	2.45% / 2.25%	13	1475+4
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031	107.325 / 107.325		107.402 / 107.402	2.85% / 2.85%	2	+2
CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A	4.350%	06/01/2013	94.000 / 94.000		95.058 / 95.058	5.50% / 5.50%	3	60
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2014	106.077 / 106.077		107.750 / 107.750	3.55% / 3.55%	3	120
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.750%	06/01/2014			101.846 / 101.846	3.40% / 3.40%	3	15
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SER A	5.000%	01/01/2017	100.082 / 100.082		100.982 / 100.982	4.34% / 4.34%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	4.500%	01/01/2010	102.153 / 102.153		102.253 / 102.253	3.00% / 3.00%	2	70
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	103.099 / 103.099				1	5
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			109.145 / 109.939	3.83% / 3.73%	9	3450+3
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2024			108.250 / 108.250	4.02% / 4.02%	2	50
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2026			104.816 / 104.816	4.42% / 4.42%	1	100
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2011	105.000 / 105.000				1	10
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031			104.860 / 104.860	3.46% / 3.46%	1	5
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2011			103.377 / 103.377	3.60% / 3.60%	2	200
COLES CLARK ETC CNTYS ILL CMNTY COLLEGE DIST NO 517	%	12/01/2009			102.454 / 102.454	2.38% / 2.38%	3	1300
COLES CLARK ETC CNTYS ILL CMNTY COLLEGE DIST NO 517	%	12/01/2010			103.512 / 103.512	2.70% / 2.70%	2	+2
COLES CLARK ETC CNTYS ILL CMNTY COLLEGE DIST NO 517	%	12/01/2011			104.050 / 104.550	3.00% / 2.85%	5	1250+1
COLES CLARK ETC CNTYS ILL CMNTY COLLEGE DIST NO 517	%	12/01/2012					1	550
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			102.990 / 102.990	4.25% / 4.25%	1	15
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			109.173 / 109.173	3.25% / 3.25%	1	5
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			106.500 / 106.500	2.79% / 2.79%	1	10
COOK CNTY ILL REF-SER A	5.000%	11/15/2015			101.210 / 101.710	4.43% / 3.25%	2	50
COOK CNTY ILL REF-SER B	5.250%	11/15/2019			107.478 / 107.478	3.71% / 3.71%	2	200
COOK CNTY ILL REF-SER D	4.750%	11/15/2022	98.430 / 98.430		100.930 / 100.930	4.51% / 4.51%	2	10
COOK CNTY ILL SER A	5.000%	11/15/2009			103.626 / 103.626	2.39% / 2.39%	1	10
COOK CNTY ILL SER A	5.250%	11/15/2029			105.959 / 105.959	3.10% / 3.10%	1	5
COOK CNTY ILL SER A	5.500%	11/15/2031			107.530 / 107.530	2.81% / 2.81%	1	10
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2019			106.516 / 106.516	4.16% / 4.16%	1	75
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2014			103.868 / 103.868	3.33% / 3.33%	1	25
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			98.721 / 101.750	4.60% / 4.28%	13	1325
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-TAXABLE-SER B	6.000%	12/01/2021			105.155 / 107.469	5.30% / 5.00%	2	110
COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B	5.375%	12/15/2015					1	75
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2014	78.498 / 78.498				3	210
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2016					1	+1
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018					2	+2
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2019			107.095 / 107.120	4.00% / 4.00%	4	50+2
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2020			105.266 / 105.266	4.25% / 4.25%	1	+1
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2012			107.185 / 107.185	3.26% / 3.26%	1	30
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.100%	12/01/2010	101.090 / 101.090				2	20
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH PREREFUNDED-REF-SER A	5.250%	12/01/2010	106.600 / 106.600				1	60
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH UNREFUNDED BALANCE-REF-SER A	5.250%	12/01/2010	106.600 / 106.600				1	180
COOK CNTY ILL SCH DIST NO 135 DEBT CTFS	5.000%	05/01/2016	106.017 / 106.017		106.217 / 106.217	3.96% / 3.96%	2	50
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON CAP APPREC-SER B	0.000%	12/01/2012			82.864 / 82.971	4.25% / 4.25%	6	150
COOK CNTY ILL SCH DIST NO 157	5.250%	05/01/2018	106.700 / 106.700				1	500
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2018			53.208 / 53.208	6.12% / 6.12%	1	15
COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A	0.000%	12/01/2019			49.130 / 49.130	6.29% / 6.29%	1	10
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B	0.000%	12/01/2014			70.098 / 70.098	5.57% / 5.57%	2	20
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER B	4.125%	12/01/2020			100.373 / 100.373	4.08% / 4.08%	1	35
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-REF-SER B	0.000%	12/01/2017			67.150 / 67.150	4.25% / 4.25%	1	50
DANVILLE ILL PUB BLDG COMMN PUB BLDG REV REF	4.100%	12/01/2026	101.225 / 101.225		98.850 / 98.850	4.19% / 4.19%	3	2490
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	3.000%	12/01/2026			78.116 / 78.982	4.80% / 4.72%	4	150
DECATUR ILL CAP APPREC	0.000%	10/01/2011			89.475 / 90.180	3.40% / 3.16%	4	60
DECATUR ILL SER A	4.125%	03/01/2023	95.102 / 95.102				1	10
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE CAP APPREC-SCH BLDG-SER B	0.000%	01/01/2021			55.662 / 55.662	4.72% / 4.72%	2	55
DOWNERS GROVE ILL SER A	4.500%	01/01/2019	98.248 / 98.248		99.948 / 99.948	4.51% / 4.51%	2	40
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	5.000%	01/01/2013	105.227 / 105.227				1	20
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033	101.112 / 101.112				2	50
DU PAGE CNTY ILL PREREFUNDED-ALT REV	4.600%	07/01/2012			104.837 / 104.837	2.93% / 2.93%	1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.125%	10/01/2021	96.098 / 96.098				1	5
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	4.200%	10/01/2013			96.309 / 96.309	5.00% / 5.00%	1	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.250%	10/01/2019	100.600 / 100.600				3	150
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2010			94.466 / 94.466	2.40% / 2.40%	2	200
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	5.000%	01/01/2027	102.973 / 102.973				1	+1
DU PAGE CNTY ILL TRANSN REV	4.500%	01/01/2009			101.495 / 101.495	1.76% / 1.76%	1	+1
DU PAGE CNTY ILL TRANSN REV	5.250%	01/01/2020	107.173 / 107.173		107.022 / 107.022	2.83% / 2.83%	2	+2
DU PAGE CNTY ILL TRANSN REV	5.250%	01/01/2021	107.173 / 107.173		107.264 / 107.264	2.75% / 2.75%	2	+2
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	5.000%	06/01/2013			108.251 / 108.538	3.19% / 3.13%	3	200
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014			109.999 / 109.999	3.27% / 3.27%	1	25
EAST PEORIA ILL TAXABLE-SER B	5.600%	01/01/2014			100.469 / 100.469	5.50% / 5.50%	1	10
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.500%	04/01/2011	99.050 / 99.050				3	150
EISENHOWER PUB LIBR DIST ILL DEBT CTFS	3.700%	06/15/2018			97.706 / 99.470	3.98% / 3.76%	3	210
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2013			109.060 / 109.060	3.19% / 3.19%	1	5
ELGIN ILL REF-SER B	4.700%	01/01/2009	98.500 / 98.500		100.105 / 100.105	3.23% / 3.23%	2	20
EVANSTON ILL SER B	3.750%	12/01/2016			101.231 / 101.231	3.58% / 3.58%	2	50
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034			100.819 / 100.819	4.83% / 4.83%	3	75
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2017	63.380 / 63.380				1	60
GAIL BORDEN PUB LIBR DIST ILL SER A	4.250%	12/15/2015	102.585 / 102.585		102.935 / 102.935	3.74% / 3.74%	4	200
GALESBURG ILL CAP APPREC	0.000%	12/30/2013			74.967 / 74.967	2.74% / 2.74%	1	300
GALESBURG ILL TAXABLE	4.800%	12/30/2008			100.858 / 100.858	3.20% / 3.20%	2	70
GLENVIEW ILL SER B	4.500%	12/01/2014	100.750 / 100.750				1	10
GLENVIEW ILL SER B	4.500%	12/01/2022	99.077 / 99.077		99.977 / 99.977	4.50% / 4.50%	2	20
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.500%	05/01/2015			107.570 / 107.570	2.75% / 2.75%	1	25
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2021			106.852 / 106.852	3.00% / 3.00%	1	20
GURNEE ILL PK DIST	4.900%	01/01/2019	101.300 / 101.300				1	445
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	15
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	4.800%	09/01/2015	100.000 / 100.000				1	5
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	5.000%	09/01/2024	97.500 / 97.500				1	5
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 VAR-REF-SER C	%	03/01/2020	100.000 / 100.000		100.000 / 100.000		30	2050
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2017	67.566 / 67.566				1	30
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2015	74.000 / 74.000				1	10
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.250%	10/01/2009			103.492 / 103.492	2.50% / 2.50%	3	190
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016	71.750 / 71.750				1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-ROCK ISLAND PJ	4.800%	12/01/2012	97.700 / 97.700				1	5
ILLINOIS DEV FIN AUTH REV PARS-PROVENA-D-RMKT 12/20/00	%	05/01/2028	98.198 / 98.198				1	50
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			107.641 / 107.641	2.75% / 2.75%	2	40
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013	80.076 / 80.076				1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.150%	01/01/2019			111.090 / 111.090	3.86% / 3.86%	1	50
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029			100.469 / 100.469	5.09% / 5.09%	2	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2015	98.750 / 98.750				1	10
ILLINOIS DEV FIN AUTH REV VAR-HSG-CROWN COURT PPTYS PJ-A	%	03/01/2027	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.625%	10/01/2015	106.916 / 106.916		108.093 / 108.275	2.41% / 2.33%	5	3725
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.625%	10/01/2016			108.000 / 108.000	2.45% / 2.45%	2	500
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2018	106.372 / 106.372		106.572 / 106.572	2.94% / 2.94%	2	50
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2009	103.287 / 103.287		103.297 / 103.297	1.83% / 1.83%	2	+2
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	101.000 / 101.000		101.100 / 101.100	3.02% / 3.02%	2	20
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			102.875 / 102.875	4.36% / 4.36%	2	20
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	100.461 / 100.964		101.031 / 101.031	4.36% / 4.36%	5	370
ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV	%	03/01/2036	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ADJ-REF-LATIN SCH PROJ-SER A	%	08/01/2028	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000				1	25
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		22	3000+2
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2019			107.555 / 107.555	4.56% / 4.56%	3	90
ILLINOIS FIN AUTH REV COLUMBIA COLLEGE	5.000%	12/01/2037	96.750 / 96.750		98.750 / 98.750	5.08% / 5.08%	2	100
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2011			100.151 / 100.151	3.20% / 3.20%	1	35
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2012			100.000 / 100.000	3.25% / 3.25%	2	480
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023	96.872 / 96.872		98.100 / 100.125	4.67% / 4.48%	19	1680
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			99.349 / 100.000	4.80% / 4.75%	6	210
ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B	4.500%	05/15/2034			100.000 / 100.000		2	25
ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A	5.000%	03/15/2025	101.103 / 101.103				3	225
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024			99.000 / 99.000	5.09% / 5.09%	1	15
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.000%	07/01/2021	101.675 / 101.675				1	25
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	107.550 / 110.041		109.050 / 111.217	3.60% / 3.23%	18	3820+5
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042			102.000 / 102.000	4.68% / 4.68%	2	600
ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A	5.250%	11/15/2022	101.106 / 101.106		101.856 / 101.856	5.00% / 5.00%	3	+3
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	4.500%	10/01/2020			99.000 / 99.000	4.61% / 4.61%	2	10
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			100.297 / 101.287	3.96% / 3.81%	5	205
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			100.000 / 101.625	4.25% / 4.05%	16	995
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			100.375 / 101.875	4.45% / 4.27%	26	1245
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.500%	05/15/2024			108.595 / 108.595	4.42% / 4.42%	2	30
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.000%	05/15/2016			100.497 / 101.198	3.93% / 3.82%	8	530
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020	99.894 / 99.894		99.500 / 100.939	4.55% / 4.38%	12	1380
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			96.649 / 96.649	6.25% / 6.25%	2	50
ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A	5.500%	08/01/2037			98.682 / 98.682	5.59% / 5.59%	2	100
ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS	5.000%	08/15/2015			107.682 / 107.682	3.77% / 3.77%	2	60
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2011			106.206 / 106.236	2.86% / 2.85%	4	1600
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	400
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS	%	05/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	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%	3	715
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.125%	06/01/2035	50.985 / 50.985				3	75
ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS	%	11/15/2031	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	101.953 / 101.953		102.553 / 102.553	2.12% / 2.12%	3	75
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.590 / 101.953		102.090 / 102.203	2.96% / 2.75%	7	100
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	5.000%	05/15/2018			108.126 / 108.126	4.00% / 4.00%	3	200
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	105.250 / 106.760		106.250 / 107.196	3.15% / 2.80%	5	140
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021					1	50
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029	100.485 / 100.485				2	20
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-1	%	11/01/2024	98.500 / 98.500				1	75
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	100.267 / 100.267		102.410 / 102.410	2.50% / 2.50%	3	15
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-REF-SILVER COSS	5.500%	08/15/2019	102.750 / 102.750		104.829 / 104.829	2.15% / 2.15%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022	98.020 / 98.020				3	30
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	97.500 / 97.500				2	20
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C	6.250%	04/15/2022			116.295 / 116.295	4.64% / 4.64%	2	80
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018	100.500 / 100.500		101.440 / 101.440	4.01% / 4.01%	4	1525
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			99.986 / 99.986	5.00% / 5.00%	1	1
ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A	5.000%	03/01/2020	99.480 / 99.480		100.000 / 100.000	5.00% / 5.00%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2011	102.411 / 102.411				3	90
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.400 / 99.400				1	25
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2017	100.012 / 100.012				1	125
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022	98.155 / 98.155				2	50
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	97.267 / 97.267				1	5
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			86.911 / 86.911	5.68% / 5.68%	4	+4
ILLINOIS HSG DEV AUTH HSG-SER B	3.800%	07/01/2012	98.750 / 98.750		100.371 / 100.371	3.70% / 3.70%	2	30
ILLINOIS HSG DEV AUTH HSG-SER B	4.450%	07/01/2017			101.250 / 101.250	4.17% / 4.17%	1	20
ILLINOIS HSG DEV AUTH SER G	4.800%	07/01/2032	87.076 / 87.076				3	105
ILLINOIS HSG DEV AUTH SER K	4.100%	07/01/2013	99.600 / 99.600				1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.450%	02/01/2014	99.247 / 99.247				1	15
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98	5.050%	08/01/2017	100.750 / 100.750				1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	4.000%	08/01/2017			100.000 / 100.000	4.00% / 4.00%	2	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER E-1	4.900%	02/01/2011	98.550 / 98.550		100.373 / 100.373	4.75% / 4.75%	4	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.900%	02/01/2015			100.827 / 100.827	3.73% / 3.73%	2	30
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1	4.450%	08/01/2017	99.495 / 99.495				2	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.350%	02/01/2027	97.500 / 97.500		100.000 / 100.000	5.35% / 5.35%	2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.900%	08/01/2010			102.888 / 102.888	2.50% / 2.50%	1	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017	100.850 / 100.850				1	25
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			95.987 / 95.987	4.77% / 4.77%	2	40
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			105.625 / 105.625	4.46% / 4.46%	2	100
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2021	103.860 / 103.860		104.220 / 104.800	4.65% / 4.57%	3	+3
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2023			104.110 / 106.950	4.67% / 4.28%	20	3730
ILLINOIS RURAL BD BK REV SER A	4.250%	02/01/2012	101.235 / 101.235				1	10
ILLINOIS RURAL BD BK REV SER A	5.000%	02/01/2012	98.497 / 98.497		99.997 / 99.997	4.95% / 4.95%	2	20
ILLINOIS RURAL BD BK REV SER B	5.250%	02/01/2021			105.300 / 105.300	3.10% / 3.10%	2	60
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2011	93.964 / 93.964				1	175
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	100.100 / 100.100		100.999 / 100.999	4.77% / 4.77%	2	30
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016	71.135 / 71.135				1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2017			67.872 / 67.872	4.35% / 4.35%	1	75
ILLINOIS ST	5.125%	03/01/2011	102.758 / 102.758		102.808 / 102.808	2.53% / 2.53%	4	1000+3
ILLINOIS ST	0.000%	08/01/2013			83.636 / 83.636	3.51% / 3.51%	2	20
ILLINOIS ST	0.000%	08/01/2014			79.812 / 79.812	3.71% / 3.71%	2	50
ILLINOIS ST	5.000%	04/01/2015	108.000 / 108.000				1	50
ILLINOIS ST	0.000%	08/01/2019	58.008 / 58.008		60.308 / 60.308	4.59% / 4.59%	2	10
ILLINOIS ST	5.000%	09/01/2021	100.368 / 100.368				3	15
ILLINOIS ST	5.000%	04/01/2025			106.330 / 106.330	4.17% / 4.17%	2	45
ILLINOIS ST	5.250%	07/01/2022	99.770 / 99.770		99.770 / 99.770	5.27% / 5.27%	4	55
ILLINOIS ST 1ST SER	5.375%	12/01/2025	100.100 / 100.100		102.600 / 102.600	4.25% / 4.25%	2	10
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2014	77.649 / 77.649				2	20
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2019			108.659 / 108.659	3.88% / 3.88%	4	100
ILLINOIS ST FIRST SER	5.375%	11/01/2012			108.186 / 108.186	2.82% / 2.82%	1	+1
ILLINOIS ST FIRST SER	5.375%	07/01/2017			106.998 / 108.198	3.51% / 3.20%	18	1280
ILLINOIS ST FIRST SER	6.100%	01/01/2020	104.558 / 104.558		104.658 / 104.658	3.01% / 3.01%	2	500
ILLINOIS ST FIRST SER	5.125%	02/01/2027			103.764 / 103.764	4.00% / 4.00%	1	15
ILLINOIS ST REF	5.000%	01/01/2009	101.667 / 101.667				1	+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009			103.164 / 103.164	2.40% / 2.40%	1	10
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			108.434 / 108.434	2.44% / 2.44%	3	135
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2013					1	100
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010			106.152 / 106.152	2.60% / 2.60%	1	10
ILLINOIS ST SER A	5.000%	03/01/2014			109.000 / 109.000	3.26% / 3.26%	2	30
ILLINOIS ST SER A	5.000%	06/01/2015	108.859 / 108.859		108.899 / 108.899	3.55% / 3.55%	2	550
ILLINOIS ST SER B-AMBAC TCRS-BNY	5.000%	03/01/2013			107.690 / 107.690	3.23% / 3.23%	4	400
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	93.876 / 93.876				1	+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	98.660 / 98.660		99.667 / 99.667	2.51% / 2.51%	2	20
ILLINOIS ST ZERO CPN	0.000%	08/01/2009			97.664 / 97.664	2.10% / 2.10%	1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.601 / 99.601	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.726 / 99.726	2.06% / 2.06%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.533 / 99.533				2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.845 / 93.845	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	81.094 / 81.094		82.344 / 82.344	3.82% / 3.82%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2008	99.533 / 99.533				2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011	88.697 / 88.697		91.141 / 91.141	2.98% / 2.98%	3	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2012	84.753 / 84.753		86.253 / 86.253	3.61% / 3.61%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010			93.845 / 93.845	3.00% / 3.00%	1	5
ILLINOIS ST CTFS PARTN SER A	5.800%	07/01/2017	100.022 / 100.022				3	45
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2018			63.629 / 63.629	4.35% / 4.35%	1	50
ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS	5.000%	07/01/2009			103.331 / 103.331	1.78% / 1.78%	2	50
ILLINOIS ST SALES TAX REV	5.250%	06/15/2014	109.040 / 109.040		109.540 / 109.540	3.48% / 3.48%	2	30
ILLINOIS ST SALES TAX REV	5.000%	06/15/2015	108.817 / 108.817		109.117 / 109.117	3.52% / 3.52%	3	300
ILLINOIS ST SALES TAX REV CAP APPREC-SER O	0.000%	06/15/2009	96.527 / 96.527		96.915 / 96.915	3.14% / 3.14%	2	30
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011			106.130 / 106.446	2.86% / 2.75%	3	35
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014			110.065 / 110.065	3.62% / 3.62%	1	75
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015	121.499 / 121.499				1	10
ILLINOIS ST SALES TAX REV SER P	6.500%	06/15/2022			113.229 / 113.229	5.16% / 5.16%	1	5
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	98.850 / 98.850				1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012	108.000 / 110.500		110.600 / 110.600	3.12% / 3.12%	3	90
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			104.145 / 104.145	4.31% / 4.31%	3	45
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	110.663 / 110.663		110.737 / 111.183	3.46% / 3.40%	6	600+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		2	400
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.250%	04/01/2011			101.793 / 101.793	2.58% / 2.58%	1	35
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.125%	04/01/2021			102.239 / 102.239	3.85% / 3.85%	1	10
ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-MBIA-IBC	0.000%	10/01/2011	88.697 / 88.697		90.347 / 90.347	3.10% / 3.10%	2	50
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2012	81.845 / 81.845		83.403 / 83.403	4.17% / 4.17%	2	40
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 CAP APPREC	0.000%	12/01/2014	73.435 / 73.435		74.383 / 75.708	4.68% / 4.35%	3	40
KANE CNTY ILL FST PRESV DIST	2.500%	12/15/2008			100.250 / 100.250	2.00% / 2.00%	1	15
KANE CNTY ILL FST PRESV DIST	3.000%	12/15/2011	99.334 / 99.334				1	30
KANE CNTY ILL SCH DIST NO 101 BATAVIA BLDG	5.250%	12/30/2012	102.600 / 102.600				1	25
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2018			50.250 / 50.250	6.68% / 6.68%	1	10
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED-CAP APPREC	0.000%	01/01/2013	83.253 / 84.332				4	30
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE	5.250%	01/01/2024	102.900 / 105.500				4	65
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2013	81.964 / 81.964				4	170
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%	1	15
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	25
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC-SER B	0.000%	01/01/2025	41.375 / 41.375				2	140
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE	5.000%	11/01/2023			107.151 / 107.151	3.88% / 3.88%	1	75
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2015	72.000 / 72.000				1	20
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	3.500%	01/01/2010			100.750 / 101.000	3.00% / 2.83%	3	35
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	4.000%	01/01/2013	101.784 / 101.784		102.508 / 102.508	3.40% / 3.40%	2	200
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	5.000%	12/01/2009	101.165 / 101.165		101.385 / 101.385	2.00% / 2.00%	2	400
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	4.000%	12/01/2009	101.991 / 101.991				3	300
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC	0.000%	11/01/2015			75.462 / 75.462	3.85% / 3.85%	2	100
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC	0.000%	11/01/2016			71.630 / 71.630	4.02% / 4.02%	2	100
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC	0.000%	11/01/2018			64.447 / 64.447	4.28% / 4.28%	3	300
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.625%	12/15/2010	104.368 / 104.368				1	25
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.500%	12/15/2011			107.494 / 107.494	2.40% / 2.40%	1	150
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.000%	12/15/2012	103.968 / 103.968		104.792 / 104.792	3.00% / 3.00%	2	20
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2010	90.929 / 90.929		91.529 / 91.529	3.70% / 3.70%	2	20
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2011	86.951 / 86.951		87.651 / 87.651	3.90% / 3.90%	2	20
LAKE CNTY ILL WTR & SWR SYS REV CAP APPREC-SER C	0.000%	12/01/2021	51.110 / 51.110				1	40
LAKE CNTY ILL WTR & SWR SYS REV REF-SER B	4.500%	12/01/2015			107.151 / 107.151	3.41% / 3.41%	1	25
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220	5.375%	12/01/2010	103.090 / 103.090		103.302 / 103.302	2.50% / 2.50%	2	80
LIBERTYVILLE ILL	5.000%	12/15/2011			105.695 / 105.695	3.00% / 3.00%	1	10
LINDENHURST ILL SPL SVC AREA NO 4	6.150%	01/01/2018	94.000 / 94.000		96.000 / 96.000	6.72% / 6.72%	2	10
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2017			102.916 / 102.916	4.83% / 4.83%	3	30
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	3.000%	11/01/2024			80.500 / 81.720	4.72% / 4.60%	5	265
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			59.138 / 59.138	4.61% / 4.60%	3	735
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2011			92.107 / 92.107	3.25% / 3.25%	1	60
MC HENRY CNTY ILL CMNTY HIGH SCH DIST NO 154 CAP APPREC	0.000%	01/01/2017			68.927 / 68.927	4.40% / 4.40%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2016			104.298 / 104.298	3.08% / 3.08%	1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028			102.969 / 102.969	3.85% / 3.85%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	98.843 / 99.000		102.443 / 102.443	4.45% / 4.45%	4	90
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	12/15/2023	106.030 / 106.030		106.030 / 106.030	4.94% / 4.94%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009			96.485 / 96.485	3.59% / 3.59%	1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	99.761 / 99.761		100.111 / 100.111	3.68% / 3.68%	4	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PROJ-A	5.375%	06/15/2024	99.704 / 99.704				2	740
MIDWESTERN UNIV FNDTN ILL ED LN REV RAMS-TAXABLE-SUB SER B	%	07/01/2035	100.000 / 100.000				1	+1
MORRISON ILL DEBT CTFS	4.000%	12/15/2009			101.859 / 101.859	2.70% / 2.70%	1	110
MORRISON ILL DEBT CTFS	4.000%	12/15/2012			102.051 / 102.051	3.50% / 3.50%	1	125
MORRISON ILL DEBT CTFS	4.000%	12/15/2013			101.720 / 101.720	3.65% / 3.65%	2	125
MORRISON ILL DEBT CTFS	4.000%	12/15/2014			100.850 / 100.850	3.85% / 3.85%	1	130
MORRISON ILL DEBT CTFS	4.000%	12/15/2015			99.998 / 99.998	4.00% / 4.00%	1	135
MORRISON ILL DEBT CTFS	4.000%	12/15/2016			99.289 / 99.289	4.10% / 4.10%	1	145
MORRISON ILL DEBT CTFS	4.125%	12/15/2019			99.321 / 99.321	4.20% / 4.20%	1	465
MORRISON ILL DEBT CTFS	4.250%	12/15/2022			98.933 / 98.933	4.35% / 4.35%	1	530
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2018			107.425 / 107.425	3.00% / 3.00%	1	10
NAPERVILLE ILL	3.250%	12/01/2009	101.039 / 101.039				3	300
NAPERVILLE ILL SER A	5.000%	12/01/2020			104.490 / 104.490	3.61% / 3.61%	2	400
NILES ILL PUB LIBR DIST REF	3.600%	12/01/2012					2	300
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032	99.999 / 99.999		102.999 / 102.999	4.61% / 4.61%	4	120
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			100.000 / 100.000	5.00% / 5.00%	1	10
OGLE & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 221 CAP APPREC	0.000%	01/01/2020			56.529 / 56.529	5.00% / 5.00%	1	1000
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.250%	01/01/2016	104.100 / 104.100				3	75
OLYMPIA FIELDS ILL	3.750%	11/15/2017			100.571 / 100.571	3.68% / 3.68%	2	50
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2018	99.065 / 99.065		100.000 / 100.000	4.00% / 4.00%	6	950
PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514	3.500%	12/01/2011	100.562 / 100.562				1	690
PLAINFIELD TWP ILL PK DIST PARK	4.800%	12/30/2013	104.100 / 104.100		104.381 / 104.381	3.00% / 3.00%	2	400
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2014	112.631 / 112.631		112.671 / 112.671	3.39% / 3.39%	2	800
REGIONAL TRANSN AUTH ILL SER A	5.500%	07/01/2010			106.163 / 106.163	2.40% / 2.40%	2	70
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2011	104.056 / 104.056				3	45
REGIONAL TRANSN AUTH ILL SER B	5.500%	06/01/2013			110.520 / 110.520	3.19% / 3.19%	2	70
ROCKFORD ILL SER B	3.450%	12/15/2012	100.611 / 100.611				1	50
ROCKFORD ILL SCH DIST NO 205	4.250%	02/01/2009			101.248 / 101.531	2.25% / 1.80%	3	350
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028	100.000 / 100.000				1	15
SCHAUMBURG ILL SER B	4.000%	12/01/2014			103.868 / 103.868	3.33% / 3.33%	1	100
SCHAUMBURG ILL PK DIST LTD PK-SER A	3.500%	12/01/2011			102.396 / 102.396	2.77% / 2.77%	2	80
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2016	68.663 / 68.663		69.889 / 73.423	4.65% / 4.00%	3	80
SOUTHWESTERN ILL DEV AUTH RETIREMENT CMNTY REV GNMA COLL-MERIDIAN VILLAGE PJ	5.150%	08/20/2015	99.637 / 99.637				1	10
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.800%	10/01/2017			100.300 / 100.738	3.75% / 3.68%	2	65
SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT-GRANITE PJ-B	7.000%	09/01/2026	96.000 / 96.000				1	55
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.000%	02/01/2028			96.453 / 96.453	5.29% / 5.29%	1	20
SPRINGFIELD ILL CAP APPREC-SER A	0.000%	06/01/2009	94.827 / 94.827		97.077 / 97.077	3.08% / 3.08%	3	30
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
ST CLAIR CNTY ILL TAXABLE-SPL SVCE AREA 1-OAKS	8.000%	12/01/2016	106.000 / 106.000				1	455
ST CLAIR CNTY ILL SCH DIST NO 118 BELLEVILLE CAP APPREC SCH BLDG	0.000%	12/01/2012			83.512 / 83.512	4.08% / 4.08%	2	30