Trades and Prices for Illinois: 06/11/2008

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: 06/11/2008.

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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)
ALTON ILL SER B	4.375%	01/01/2024	101.166 / 101.166				3	1500
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2011	103.373 / 103.373				1	200
AURORA ILL	4.375%	12/30/2022			99.201 / 99.201	4.45% / 4.45%	1	30
AURORA ILL LIBR-SER A	4.875%	12/30/2022	100.499 / 100.499				2	100
BELLEVILLE ILL	3.300%	01/01/2010			100.829 / 100.829	2.75% / 2.75%	2	20
BELLWOOD ILL	5.375%	12/01/2032	107.550 / 107.550		109.185 / 109.841	3.15% / 3.00%	4	55
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2018	101.920 / 101.920		102.070 / 102.070	3.18% / 3.18%	2	40
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	101.820 / 101.820		102.070 / 102.070	3.18% / 3.18%	2	10
BLUE ISLAND ILL REF-WTRWKS & SEW	4.500%	12/01/2016			102.835 / 102.835	4.10% / 4.10%	1	80
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2026			41.164 / 41.164	5.13% / 5.13%	2	20
BOLINGBROOK ILL SER A	4.750%	01/01/2038			101.000 / 101.000	4.57% / 4.57%	6	200
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2013	99.650 / 99.650				1	200
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			48.558 / 48.558	5.03% / 5.03%	1	100
CAMPTON TWP ILL SER B	4.125%	12/15/2012	103.750 / 103.750				3	900
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2013			108.675 / 108.675	3.31% / 3.31%	2	30
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV UNREFUNDED BALANCE-SER A	5.125%	05/01/2025			104.469 / 104.469	4.00% / 4.00%	1	15
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011	89.297 / 89.297				1	10
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2010	105.208 / 105.208		105.690 / 105.690	2.41% / 2.41%	7	985
CHAMPAIGN CNTY ILL CMNTY CONS SCH DIST NO 188 GIFFORD	4.250%	12/01/2025	99.634 / 99.634				3	1590
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	101.908 / 101.908		102.143 / 102.143	2.00% / 2.00%	4	4000
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	4.350%	01/01/2021			100.422 / 101.722	4.28% / 4.07%	3	165
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D	4.500%	01/01/2026	97.910 / 97.910		99.250 / 99.250	4.56% / 4.56%	4	300
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018			102.851 / 102.851	3.30% / 3.30%	1	10
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2014			108.000 / 108.000	3.60% / 3.60%	2	40
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023	103.040 / 103.040				1	20
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.000%	01/01/2013	107.523 / 107.523				1	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.500%	01/01/2035	107.524 / 107.524		108.772 / 108.772	2.54% / 2.54%	4	400
CHICAGO ILL PJ-SER C	5.250%	01/01/2019	103.100 / 103.100				1	25
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			104.608 / 104.608	3.10% / 3.10%	1	40
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	105.745 / 105.745				1	20
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000				2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	106.249 / 106.268		106.268 / 106.673	2.81% / 2.65%	7	910
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			108.210 / 108.210	3.05% / 3.05%	1	30
CHICAGO ILL PROJ & REF	5.500%	01/01/2013	109.360 / 109.360				1	100
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			104.553 / 105.553	4.36% / 4.22%	2	30
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2041			105.780 / 105.780	3.00% / 3.00%	1	25
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2015	108.634 / 108.634				1	100
CHICAGO ILL REF-SER B	5.000%	01/01/2009	101.035 / 101.035		101.335 / 101.335	2.50% / 2.50%	2	50
CHICAGO ILL SER A	5.250%	01/01/2020			106.309 / 107.309	3.97% / 3.77%	7	2150
CHICAGO ILL UNREFUNDED BAL-2006-PROJ & REF	5.250%	01/01/2020			102.000 / 102.000	4.22% / 4.22%	2	70
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2020	112.191 / 112.191				1	+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010	91.910 / 91.910				1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2025	38.143 / 38.143				1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017	63.541 / 63.541		66.562 / 66.562	4.35% / 4.35%	4	110
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031			26.700 / 26.700	5.71% / 5.71%	1	40
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2008	102.187 / 102.187		102.224 / 102.224	1.85% / 1.85%	2	+2
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2022			107.276 / 107.276	4.07% / 4.07%	1	200
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2017			109.457 / 109.457	3.80% / 3.80%	1	125
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2010	105.013 / 105.013				3	75
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B	5.000%	12/01/2019	105.850 / 105.850		106.100 / 106.100	4.21% / 4.21%	2	40
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2013			110.531 / 110.531	2.90% / 2.90%	2	60
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2017	106.438 / 106.438				1	150
CHICAGO ILL BRD ED SER C	5.000%	12/01/2020	106.708 / 106.708		106.861 / 106.861	2.90% / 2.90%	4	3500
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		4	1800+2
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2011			106.062 / 106.280	2.90% / 2.83%	4	1170
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	104.375 / 104.375				1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	110.067 / 110.067				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.000%	12/01/2011	106.442 / 106.442				1	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	109.883 / 109.883				1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			100.481 / 100.481	4.97% / 4.97%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			98.309 / 98.784	5.24% / 5.21%	4	50
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.500%	01/01/2014			109.466 / 109.466	3.60% / 3.60%	2	60
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	96.400 / 96.400				3	15
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	97.600 / 98.527				5	160
CHICAGO ILL MIDWAY ARPT REV SER C	5.500%	01/01/2012			108.007 / 108.007	3.10% / 3.10%	1	20
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2019			107.950 / 107.950	3.52% / 3.52%	2	200
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			99.500 / 99.500	5.04% / 5.04%	2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	95.983 / 95.983				3	150
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	85.546 / 85.546				2	10
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			107.173 / 107.173	4.00% / 4.00%	1	150
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2020			105.548 / 105.548	4.22% / 4.22%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			98.972 / 98.972	4.56% / 4.56%	1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN AIRPORT-3RD LEIN-A-1	5.250%	01/01/2034	99.400 / 99.400		102.725 / 102.739	4.68% / 4.67%	8	660
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.070 / 96.070		98.600 / 100.070	5.48% / 5.35%	5	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2023			101.925 / 101.925	4.85% / 4.85%	1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029			95.581 / 95.581	5.10% / 5.10%	1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	97.470 / 97.470		99.470 / 99.470	5.29% / 5.29%	2	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	92.353 / 93.353				4	120
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2012	105.634 / 105.634				3	75
CHICAGO ILL PK DIST REF-SER A	5.250%	11/15/2013	100.750 / 100.750		101.000 / 101.000	2.79% / 2.79%	2	200
CHICAGO ILL PK DIST REF-UNLTD TAX-SER C	3.250%	01/01/2009	100.322 / 100.322		100.588 / 100.588	2.15% / 2.15%	3	300
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026	98.007 / 98.007				2	60
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2016	106.830 / 106.830		107.500 / 107.500	5.28% / 5.28%	2	30
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013			108.898 / 108.898	3.37% / 3.37%	2	100
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			106.013 / 106.013	4.01% / 4.01%	1	5
CHICAGO ILL SALES TAX REV VAR-REF	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2024	106.322 / 106.322		106.377 / 106.377	4.45% / 4.45%	2	+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2025	105.909 / 105.909		105.964 / 107.500	4.50% / 4.31%	3	100+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2026	105.498 / 105.498		105.553 / 105.553	4.55% / 4.55%	2	+2
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016	107.347 / 107.347				3	75
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2014	106.300 / 106.300		106.347 / 106.347	2.42% / 2.42%	2	2000
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2015	106.300 / 106.300		106.347 / 106.347	2.42% / 2.42%	2	2000
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	103.610 / 103.610				3	75
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028			105.265 / 105.265	4.36% / 4.36%	1	50
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2013	102.993 / 102.993				1	45
CLINTON BOND FAYETTE ETC CNTYS ILL CMNTY COLLEGE DIST NO 501	5.800%	12/01/2009			105.285 / 105.285	2.10% / 2.10%	2	110
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	96.000 / 100.174		100.000 / 102.000	5.00% / 4.12%	9	2155
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			110.260 / 110.260	3.00% / 3.00%	3	430
COOK CNTY ILL REF-SER A	4.600%	11/15/2010	101.935 / 101.935		102.034 / 102.034	2.05% / 2.05%	5	1500+1
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	103.599 / 103.599				3	45
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.000 / 99.000				2	20
COOK CNTY ILL REF-SER B	5.000%	11/15/2009	102.786 / 102.786		103.308 / 103.308	2.60% / 2.60%	2	175
COOK CNTY ILL REF-SER B	5.250%	11/15/2019			107.918 / 107.918	3.62% / 3.62%	2	200
COOK CNTY ILL SER A	5.250%	11/15/2029	107.134 / 107.134		107.193 / 107.193	2.67% / 2.67%	2	+2
COOK CNTY ILL SER A	5.500%	11/15/2031	107.242 / 107.242		107.342 / 107.342	2.85% / 2.85%	3	+3
COOK CNTY ILL SER C	6.000%	11/15/2009	103.269 / 103.269				2	20
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 CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2009	103.551 / 103.551		103.849 / 103.849	2.30% / 2.30%	2	85
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2014			109.509 / 109.509	3.35% / 3.35%	1	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN DEBT CTFS	4.000%	12/01/2011			100.577 / 100.827	2.72% / 2.17%	3	170
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.800%	12/01/2014	103.264 / 103.264				1	50
COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B	5.375%	12/15/2015			105.642 / 105.642	3.64% / 3.64%	1	50
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2014			79.979 / 79.979	3.79% / 3.79%	2	100
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010			103.499 / 103.499	2.52% / 2.52%	2	100
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2010	89.102 / 89.102				2	10
COOK CNTY ILL SCH DIST NO 088 BELLWOOD TAXABLE-SCH-SER A	4.625%	12/01/2011	96.953 / 96.953				1	20
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2011			90.338 / 90.493	2.95% / 2.90%	2	40
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2019			59.355 / 59.355	4.61% / 4.61%	3	150
COOK CNTY ILL SCH DIST NO 123 OAK LAWN	5.500%	12/01/2020	107.000 / 107.000				1	500
COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-SER D	5.100%	12/01/2016			99.996 / 99.996	5.10% / 5.10%	1	90
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON CAP APPREC-SER B	0.000%	12/01/2012			82.903 / 83.278	4.25% / 4.15%	5	210
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2020	56.240 / 56.240				1	15
COOK CNTY ILL TWP HIGH SCH DIST NO 201 CAP APPREC-SER C	0.000%	12/01/2024			43.685 / 43.685	5.10% / 5.10%	2	100
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	49.452 / 49.452		50.562 / 50.562	4.77% / 4.77%	3	300
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2021	95.949 / 95.949				2	90
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST UNREFUNDED BAL-RAINEY HARPER-A	5.500%	12/01/2009	104.488 / 104.488				1	80
COUNTRY CLUB HILLS ILL	4.250%	12/01/2014			105.518 / 105.518	3.29% / 3.29%	1	25
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.500%	01/01/2017	109.926 / 109.926				1	45
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	5.000%	01/01/2013			107.114 / 107.114	3.30% / 3.30%	3	60
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.250%	12/30/2011	101.200 / 101.200		101.732 / 101.732	2.00% / 2.00%	3	75
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033	100.902 / 100.902		102.878 / 102.878	4.54% / 4.54%	3	75
DU PAGE CNTY ILL CMNTY CONS SCH DIST NO 093 CAROL STREAM SER A	4.625%	01/01/2010	100.000 / 100.000		100.860 / 100.860	3.01% / 3.01%	2	100
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2008			100.665 / 100.665	2.27% / 2.27%	1	130
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2011			102.708 / 102.708	2.92% / 2.92%	1	135
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2012			102.600 / 102.600	3.12% / 3.12%	1	140
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2013			102.480 / 102.480	3.25% / 3.25%	1	150
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.900%	12/01/2019			99.632 / 99.632	3.94% / 3.94%	1	185
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.950%	12/01/2020			99.706 / 99.706	3.98% / 3.98%	1	195
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	4.000%	12/01/2021			99.586 / 99.586	4.04% / 4.04%	1	200
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	4.200%	12/01/2027			100.000 / 100.000	4.20% / 4.20%	3	1200+1
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON SCH-SER A	4.250%	10/01/2019			102.411 / 102.411	3.96% / 3.96%	3	150
DU PAGE CNTY ILL FST PRESV DIST	4.000%	11/01/2010	103.045 / 103.045				3	180
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2016	69.844 / 69.844				1	50
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	5.000%	01/01/2027			102.973 / 102.973	4.58% / 4.58%	1	+1
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2014			107.756 / 107.756	3.45% / 3.45%	1	125
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.500%	04/01/2011			100.000 / 100.000	3.50% / 3.50%	4	200
EISENHOWER PUB LIBR DIST ILL DEBT CTFS	3.700%	06/15/2018					2	600
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2012	101.850 / 101.850				3	45
EVANSTON ILL	4.000%	12/01/2019			99.373 / 99.998	4.07% / 4.00%	3	50
EVANSTON ILL SER C	4.000%	12/01/2017	101.900 / 101.900				1	200
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2020	47.760 / 47.760				3	90
GALESBURG ILL TAXABLE	4.900%	12/30/2013	99.000 / 99.000				1	100
GALESBURG ILL TAXABLE	5.000%	12/30/2014	99.000 / 99.000				1	50
GLENVIEW ILL REF	3.500%	12/01/2011	101.275 / 101.275				1	25
GLENVIEW ILL SER B	4.500%	12/01/2014			102.819 / 102.819	2.52% / 2.52%	1	10
GLENVIEW ILL PK DIST	4.000%	12/01/2010			103.312 / 103.312	2.60% / 2.60%	2	80
GOLF ILL SER A	3.500%	12/01/2013	98.800 / 98.800		100.000 / 100.000	3.50% / 3.50%	2	10
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.500%	05/01/2015			107.546 / 107.546	2.75% / 2.75%	6	220
GURNEE ILL PK DIST	4.900%	01/01/2019			102.883 / 102.883	3.70% / 3.70%	1	445
HOFFMAN ESTATES ILL REF	2.800%	12/01/2009			100.995 / 100.995	2.10% / 2.10%	1	75
HOFFMAN ESTATES ILL PK DIST	4.150%	12/01/2014			103.496 / 103.496	3.30% / 3.30%	1	200
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028			97.614 / 97.614	5.19% / 5.19%	3	30
ILLINOIS DEV FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LIGHT & COKE	5.000%	02/01/2033			100.250 / 100.250	4.94% / 4.94%	2	100
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			105.470 / 105.470	2.25% / 2.25%	1	20
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000				1	45
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 ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028	98.500 / 98.500		100.101 / 100.101	3.85% / 3.85%	4	60
ILLINOIS DEV FIN AUTH REV	%	07/01/2021			100.000 / 100.000		1	190
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A	0.000%	01/01/2017			70.408 / 70.408	4.15% / 4.15%	1	30
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019	101.000 / 101.000				1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2018			66.769 / 66.769	4.28% / 4.28%	2	80
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2016			73.361 / 73.361	4.15% / 4.15%	1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-ROCK ISLAND PJ	4.800%	12/01/2012			100.197 / 100.197	1.92% / 1.92%	1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029	102.500 / 102.500				3	15
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.125%	01/01/2016	100.000 / 100.000				1	15
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.050%	07/01/2019	100.500 / 100.500				1	5
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	4.800%	03/01/2011			98.875 / 98.875	5.25% / 5.25%	2	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2017			99.875 / 99.875	5.12% / 5.12%	1	10
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-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				2	200
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	80.953 / 80.953		83.147 / 83.147	4.18% / 4.18%	4	50
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	91.067 / 91.067				3	35
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE	5.250%	12/01/2018			101.512 / 101.512	4.93% / 4.93%	1	100
ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A	5.250%	07/01/2041			107.205 / 107.205	3.07% / 3.07%	1	10
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2010	105.069 / 105.069		105.169 / 105.169	2.39% / 2.39%	2	510
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			101.500 / 102.200	4.66% / 4.51%	6	280
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	5.375%	05/01/2011	103.119 / 103.119				3	75
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-B	%	08/15/2035			100.000 / 100.000		6	4050
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		28	6150+6
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-D	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		8	4000
ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER C	5.125%	05/15/2012			100.000 / 100.000	5.12% / 5.12%	1	10
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.000%	11/15/2039			92.734 / 92.734	6.55% / 6.55%	1	25
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040	92.000 / 92.000				2	50
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			98.323 / 100.000	4.65% / 4.50%	4	95
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			100.000 / 100.000	4.75% / 4.75%	1	10
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024			99.000 / 99.000	5.09% / 5.09%	2	25
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	4.500%	05/15/2037			93.246 / 93.246	4.94% / 4.94%	3	120
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028	104.000 / 104.950		104.600 / 105.750	4.91% / 4.76%	5	4270
ILLINOIS FIN AUTH REV REF-COLUMBIA COLLEGE CHICAGO	5.250%	12/01/2012	103.800 / 103.800		105.056 / 105.056	4.00% / 4.00%	2	130
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2012	103.363 / 103.363				3	225
ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A	5.250%	05/15/2026	94.337 / 94.337		97.168 / 97.168	5.50% / 5.50%	2	20
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2027	98.000 / 98.000				1	10
ILLINOIS FIN AUTH REV RESIDUAL-SER 73TP	%	07/01/2046	97.550 / 97.550				1	+1
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2015	105.072 / 105.072		105.500 / 107.250	4.08% / 3.80%	36	2450+3
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018	104.211 / 104.211				1	+1
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			100.000 / 100.000	4.25% / 4.25%	1	25
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			100.750 / 101.859	4.41% / 4.27%	10	770
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020			100.750 / 101.881	4.41% / 4.26%	16	1040
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			96.649 / 96.649	6.25% / 6.25%	1	20
ILLINOIS FIN AUTH REV VAR-CHICAGOLAND LABORERS-SER 2	%	06/01/2038			100.000 / 100.000		5	+5
ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-C	%	01/01/2048	100.000 / 100.000		100.000 / 100.000		2	2000
ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ	%	05/01/2038			100.000 / 100.000		1	400
ILLINOIS FIN AUTH REV VAR-REF-RUSH UNIV MED CTR-A-2	%	11/01/2035			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-CENTEGRA HEALTH SYS	%	09/01/2032	100.000 / 100.000		100.000 / 100.000		17	2650
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033	98.250 / 98.250				1	5
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2013			102.355 / 102.355	2.68% / 2.68%	1	15
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.459 / 102.486	2.25% / 2.20%	4	70
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	5.600%	08/15/2008	99.000 / 99.000				1	5
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	93.760 / 93.760		96.760 / 96.760	5.75% / 5.75%	2	10
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.250%	05/15/2024			106.060 / 106.600	4.49% / 4.42%	2	120
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037	98.250 / 98.250				1	5
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021	113.230 / 113.230		117.530 / 117.530	4.48% / 4.48%	3	100
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	99.750 / 99.750		99.750 / 99.750	5.02% / 5.02%	2	50
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033	102.041 / 102.041		104.541 / 104.541	4.97% / 4.97%	2	225
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022			100.000 / 100.000	5.50% / 5.50%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018	99.600 / 99.600				1	20
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018			101.420 / 101.740	4.03% / 3.27%	3	375
ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A	7.600%	02/15/2019	112.474 / 112.474				6	30
ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH	5.000%	08/15/2011			104.140 / 104.140	3.60% / 3.60%	1	30
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.700 / 98.700		99.575 / 99.575	5.04% / 5.04%	3	35
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022					1	25
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028			101.550 / 101.550	4.04% / 4.04%	1	5
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		3	1000+1
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			87.359 / 89.609	5.65% / 5.49%	6	300
ILLINOIS HSG DEV AUTH SER G	4.800%	07/01/2032			96.539 / 96.539	5.05% / 5.05%	2	70
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F	5.060%	01/01/2012	98.775 / 98.775		98.775 / 100.000	5.44% / 5.06%	10	175
ILLINOIS HSG DEV AUTH MULTI FAMILY REV HSG-LOUIS-JOLIET APTS-SER A	5.600%	06/01/2032			101.250 / 101.250	5.31% / 5.31%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.450%	02/01/2014			100.500 / 100.500	4.98% / 4.98%	1	15
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98	5.050%	08/01/2017			102.269 / 102.269	3.29% / 3.29%	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	30
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.900%	08/01/2015			100.000 / 100.738	3.90% / 3.75%	6	70
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1	4.450%	08/01/2017			101.750 / 101.750	4.03% / 4.03%	1	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.700%	08/01/2009	99.122 / 99.122		101.042 / 101.042	2.72% / 2.72%	2	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.700%	02/01/2013			100.000 / 100.000	3.70% / 3.70%	2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	3.800%	02/01/2014			100.743 / 100.743	3.65% / 3.65%	2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.750%	08/01/2017			102.750 / 102.750	4.02% / 4.02%	1	25
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	4.500%	02/01/2035			94.551 / 94.551	4.87% / 4.87%	1	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.250%	02/01/2025			103.569 / 105.306	4.74% / 4.50%	4	295
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2023			104.556 / 105.886	4.60% / 4.42%	39	7400
ILLINOIS RURAL BD BK REV SER B	5.150%	02/01/2024			100.528 / 100.528	4.28% / 4.28%	1	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	98.309 / 98.309				2	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019	57.070 / 57.070				4	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026	36.211 / 36.211				1	10
ILLINOIS ST	5.000%	09/01/2010			105.114 / 105.114	2.60% / 2.60%	1	25
ILLINOIS ST	4.250%	04/01/2016	100.976 / 100.976				1	15
ILLINOIS ST	5.000%	09/01/2021			103.478 / 103.478	4.43% / 4.43%	2	10
ILLINOIS ST 1ST SER	5.500%	08/01/2011			106.701 / 106.701	2.25% / 2.25%	2	360
ILLINOIS ST FIRST SER	5.250%	12/01/2010			106.639 / 106.639	2.45% / 2.45%	1	85
ILLINOIS ST FIRST SER	5.375%	07/01/2014	106.701 / 106.701		107.201 / 107.986	3.45% / 3.25%	3	65
ILLINOIS ST FIRST SER	5.375%	12/01/2015	108.587 / 108.587				1	+1
ILLINOIS ST FIRST SER	5.250%	10/01/2018	106.506 / 106.506		106.706 / 106.706	3.55% / 3.55%	3	1500
ILLINOIS ST FIRST SER	6.000%	01/01/2019	105.462 / 105.462		107.311 / 107.311	1.20% / 1.20%	3	270
ILLINOIS ST FIRST SER	5.375%	07/01/2019	104.726 / 104.726				4	400
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2010	105.057 / 105.057				2	90
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011	106.729 / 106.729		106.969 / 106.969	2.90% / 2.90%	10	2000
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	99.529 / 99.529		99.539 / 99.539	3.71% / 3.71%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.750 / 99.750	2.00% / 2.00%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.650 / 95.650				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	96.038 / 96.038				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.400 / 91.400				2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.400 / 92.400				3	35
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			91.114 / 91.114	3.00% / 3.00%	1	55
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	80.600 / 80.600				2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			79.695 / 79.695	3.74% / 3.74%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	98.595 / 98.595				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2010	93.581 / 93.581				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011	89.914 / 89.914				1	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012	82.850 / 82.850				2	40
ILLINOIS ST SALES TAX REV	6.250%	06/15/2015	106.235 / 106.235		106.655 / 106.655	2.80% / 2.80%	3	1800
ILLINOIS ST SALES TAX REV	5.000%	06/15/2015	107.649 / 107.649				1	300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011	107.491 / 107.491				1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012	108.270 / 108.270		109.070 / 109.070	3.56% / 3.56%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			111.692 / 111.692	3.33% / 3.33%	1	500
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.500%	04/01/2014			101.650 / 101.650	3.19% / 3.19%	2	80
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.000%	04/01/2016			101.738 / 101.738	3.74% / 3.74%	8	760
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.125%	04/01/2021			101.844 / 101.844	3.90% / 3.90%	1	35
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015	97.300 / 97.300		98.800 / 98.800	3.60% / 3.60%	2	35
ITASCA ILL REF-SER B	3.000%	12/15/2009			100.730 / 100.730	2.50% / 2.50%	2	310
KANE CNTY ILL DEBT CTFS	3.625%	12/15/2010	100.900 / 100.900		101.492 / 101.492	3.00% / 3.00%	4	625
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA	5.000%	01/01/2022	104.841 / 104.841				3	300
KANE CNTY ILL FST PRESV DIST	3.000%	12/15/2011			100.330 / 100.330	2.90% / 2.90%	1	25
KANE CNTY ILL FST PRESV DIST REF	5.000%	12/30/2010	104.850 / 104.850				3	150
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011	104.634 / 104.634				1	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2017	107.982 / 107.982		108.118 / 108.118	3.01% / 3.01%	3	+3
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2020	107.982 / 107.982		108.118 / 108.152	3.01% / 3.00%	5	+5
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST BHAC NICO-CR	3.250%	01/01/2025	79.406 / 79.406		79.685 / 79.685	5.08% / 5.08%	3	+3
KANKAKEE ILL	3.800%	01/01/2020			99.536 / 99.536	3.85% / 3.85%	1	500
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED	5.250%	01/01/2023	110.172 / 110.172				2	10
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED-CAP APPREC	0.000%	01/01/2013			85.661 / 85.661	3.44% / 3.44%	1	15
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE	5.250%	01/01/2023	104.642 / 104.642				3	120
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE	5.250%	01/01/2024			106.392 / 106.392	4.25% / 4.25%	1	10
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2013			83.513 / 83.513	4.01% / 4.01%	8	170
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			43.597 / 44.572	5.06% / 4.92%	3	295
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			38.594 / 38.594	5.18% / 5.18%	1	1000
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013	81.947 / 81.947				3	1290
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2015	73.222 / 73.222				1	20
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	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER C	4.250%	10/01/2018			103.533 / 103.533	3.51% / 3.51%	2	30
LA SALLE CNTY ILL SCH DIST NO 124 ALT REV SOURCE	3.800%	12/15/2026			94.890 / 94.890	4.20% / 4.20%	2	900
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC-SER B	0.000%	01/01/2025			43.000 / 43.092	5.17% / 5.15%	5	210
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE	5.000%	11/01/2023			104.636 / 104.636	4.26% / 4.26%	2	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2015			73.598 / 73.598	4.15% / 4.15%	2	30
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	4.000%	01/01/2014			101.439 / 101.439	3.71% / 3.71%	3	75
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	4.000%	12/01/2009			102.351 / 102.351	2.35% / 2.35%	1	100
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2015	104.449 / 104.449		105.375 / 106.375	4.25% / 4.08%	5	1000
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			107.374 / 107.374	3.90% / 3.90%	1	250
LAKE ZURICH ILL SALES TAX & TAX INCREMENT ALLOCATION REV SER A	4.000%	12/15/2022					6	2400
LOCKPORT TWP ILL PK DIST DEBT CTFS	4.550%	10/01/2016			103.233 / 103.233	3.50% / 3.50%	1	200
LOMBARD ILL DEBT CTFS	3.750%	01/01/2009	102.016 / 102.016				1	270
LOMBARD ILL DEBT CTFS	3.750%	07/01/2009	102.016 / 102.016				1	285
LOMBARD ILL DEBT CTFS	3.750%	01/01/2010	102.167 / 102.167				1	295
LOMBARD ILL DEBT CTFS	3.750%	07/01/2010	102.167 / 102.167		102.439 / 102.439	2.50% / 2.50%	3	900
LOMBARD ILL DEBT CTFS	3.750%	01/01/2011	102.016 / 102.016				1	305
LOMBARD ILL DEBT CTFS	3.750%	07/01/2011	102.016 / 102.016		102.727 / 102.727	2.80% / 2.80%	2	470
LOMBARD ILL DEBT CTFS	3.750%	01/01/2012	102.016 / 102.016				1	315
LOMBARD ILL DEBT CTFS	3.750%	07/01/2012	102.016 / 102.016				1	320
LOMBARD ILL DEBT CTFS	3.750%	01/01/2013	102.016 / 102.016				1	325
LOMBARD ILL DEBT CTFS	3.750%	07/01/2013	102.016 / 102.016				1	330
LOMBARD ILL DEBT CTFS	3.750%	01/01/2014	102.016 / 102.016				1	345
LOMBARD ILL DEBT CTFS	3.750%	07/01/2014	102.016 / 102.016				1	345
LOMBARD ILL DEBT CTFS	3.750%	01/01/2015	102.016 / 102.016				1	355
LOMBARD ILL DEBT CTFS	3.750%	07/01/2015	102.016 / 102.016				1	360
LOMBARD ILL DEBT CTFS	3.750%	01/01/2016	102.016 / 102.016				1	160
LOMBARD ILL DEBT CTFS	3.750%	07/01/2016	102.167 / 102.167				1	165
LOMBARD ILL DEBT CTFS	4.000%	01/01/2017	102.016 / 102.016				1	170
LOMBARD ILL DEBT CTFS	4.000%	07/01/2017	102.016 / 102.016				1	170
LOMBARD ILL DEBT CTFS	4.000%	01/01/2018	102.016 / 102.016				1	175
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2011	106.761 / 106.761				1	100
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.500%	02/01/2018	106.061 / 106.061				1	30
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.250%	01/01/2017			108.967 / 108.967	4.00% / 4.00%	2	20
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	3.000%	11/01/2024			80.700 / 80.700	4.70% / 4.70%	2	400
MATTESON ILL REF-SER B	3.750%	12/01/2014	99.792 / 99.792				1	30
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016	69.915 / 69.915				1	50
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			59.027 / 59.388	4.62% / 4.57%	11	340
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER A	3.750%	01/01/2010	100.945 / 100.945				1	200
MELROSE PARK ILL TAX INCREMENT-SER A	4.500%	12/15/2012	99.950 / 99.950				3	225
MELROSE PARK ILL TAX INCREMENT-SER A	4.600%	12/15/2013			101.744 / 101.744	4.06% / 4.06%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015			76.002 / 76.260	3.96% / 3.91%	4	350
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016			69.401 / 69.401	4.62% / 4.62%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2013			84.702 / 84.702	3.35% / 3.35%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2021	51.702 / 51.702				2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2025	41.016 / 41.016				3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2021	50.057 / 50.057				2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	100.280 / 100.280				3	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	100.017 / 100.017		100.500 / 102.530	4.89% / 4.43%	6	450
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-MCCORMICK-SER A	5.750%	12/15/2014	106.121 / 106.121		106.196 / 106.196	2.18% / 2.18%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PROJ-A	5.375%	06/15/2024			100.200 / 100.200	2.43% / 2.43%	1	170
MINOOKA ILL ALT REV SOURCE	3.500%	12/15/2010			102.380 / 102.380	2.50% / 2.50%	2	300
MINOOKA ILL ALT REV SOURCE	3.500%	12/15/2011			102.132 / 102.132	2.85% / 2.85%	1	205
MINOOKA ILL ALT REV SOURCE	3.800%	12/15/2019			99.998 / 99.998	3.80% / 3.80%	1	275
MINOOKA ILL ALT REV SOURCE	3.850%	12/15/2020			99.998 / 99.998	3.85% / 3.85%	1	285
MINOOKA ILL ALT REV SOURCE	3.900%	12/15/2021			99.998 / 99.998	3.90% / 3.90%	1	295
MINOOKA ILL ALT REV SOURCE	%	12/15/2022			99.998 / 99.998	3.95% / 3.95%	1	305
MINOOKA ILL ALT REV SOURCE	%	12/15/2023			99.998 / 99.998	4.00% / 4.00%	1	320
MINOOKA ILL ALT REV SOURCE	4.100%	12/15/2025			100.000 / 100.000	4.10% / 4.10%	1	675
MINOOKA ILL ALT REV SOURCE	4.100%	12/15/2027			99.335 / 99.335	4.15% / 4.15%	1	730
MOLINE ILL CORP PURP-SER A	5.000%	02/01/2022	99.116 / 99.116				1	10
MORTON GROVE ILL	4.600%	12/01/2014	100.564 / 100.564		101.065 / 101.065	2.25% / 2.25%	2	110
MOUNT PROSPECT ILL PK DIST DEBT CTFS	4.000%	11/01/2013			101.179 / 101.179	3.75% / 3.75%	1	25
NAPERVILLE ILL	3.250%	12/01/2009			101.354 / 101.354	2.30% / 2.30%	2	200
NILES ILL PUB LIBR DIST REF	3.600%	12/01/2012			102.111 / 102.111	2.95% / 2.95%	1	100
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.500%	07/01/2035	88.000 / 88.000				2	20
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2021			105.487 / 105.487	4.29% / 4.29%	1	10
NORTHLAKE ILL	4.000%	12/01/2010			102.638 / 102.638	2.88% / 2.88%	3	750
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013			107.610 / 107.610	3.30% / 3.30%	3	105
OAK FOREST ILL REF-SER B	4.750%	01/01/2015	105.109 / 105.109				1	100
ORLAND HILLS ILL MULTI-FAMILY MTG REV VAR-HSG-88TH-A-RMK-11/20/95	%	12/01/2004			100.000 / 100.000		1	+1
PARK RIDGE ILL SER B	4.000%	12/01/2014	100.498 / 100.498		100.898 / 100.898	3.82% / 3.82%	2	10
PEORIA ILL REF-SER B	5.000%	01/01/2015	105.191 / 105.191				1	10
PEORIA ILL SPL ASSMT-RADNOR RD/ALTA RD	5.300%	03/01/2021			93.000 / 93.000	6.10% / 6.10%	2	30
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2015			102.397 / 102.397	3.63% / 3.63%	1	50
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2018	98.759 / 98.759		100.000 / 100.319	4.00% / 3.96%	7	500
PLAINFIELD ILL SER B	3.300%	12/15/2008	100.054 / 100.054				1	30
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2010	102.818 / 102.818				1	20
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2011			105.324 / 105.324	3.15% / 3.15%	1	15
ROCK ISLAND ILL SER B	3.250%	12/01/2012					2	70
ROCKFORD ILL SER A	3.875%	12/15/2015	100.041 / 100.041				2	30
ROCKFORD ILL PK DIST SER A	3.000%	12/15/2009			101.513 / 101.513	1.95% / 1.95%	1	+1
ROCKFORD ILL PK DIST SER B	3.500%	12/15/2009			100.713 / 100.713	3.00% / 3.00%	1	100
ROCKFORD ILL PK DIST SER B	3.500%	12/15/2010			100.706 / 100.706	3.20% / 3.20%	2	200
ROCKFORD ILL PK DIST SER B	3.500%	12/15/2011			100.324 / 100.324	3.40% / 3.40%	3	200
ROCKFORD ILL PK DIST SER B	4.000%	12/15/2016			100.000 / 100.000	4.00% / 4.00%	1	50
ROCKFORD ILL PK DIST SER B	4.250%	12/15/2019			100.000 / 100.000	4.25% / 4.25%	1	200
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028			100.000 / 100.000		1	15
ROLLING MEADOWS ILL	4.400%	01/01/2024			101.968 / 101.968	4.00% / 4.00%	3	2355
ROMEOVILLE ILL REF-SER B	4.375%	12/30/2020			100.415 / 100.415	4.32% / 4.32%	2	200
SCHAUMBURG ILL VAR-SER A	%	12/01/2013	100.000 / 100.000				1	100
SKOKIE ILL	4.750%	12/01/2016	101.711 / 101.711		103.767 / 103.767	3.40% / 3.40%	2	50
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2028	33.461 / 33.461				3	195
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.800%	04/01/2026	93.211 / 93.211		97.081 / 97.081	5.05% / 5.05%	3	15
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 CAP APPREC-LOC GOVT PROG	0.000%	12/01/2024	44.425 / 44.425		45.425 / 45.425	4.85% / 4.85%	3	100
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 ADJ-SUB LIEN	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1275
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2035			101.262 / 101.262	4.82% / 4.82%	1	+1
ST CHARLES ILL PK DIST SER A	4.100%	12/15/2026			99.350 / 99.350	4.15% / 4.15%	3	1500
ST CLAIR CNTY ILL HWY REV	4.000%	01/01/2014	99.000 / 99.000		101.340 / 101.340	3.73% / 3.73%	5	125
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-SER B	4.375%	01/01/2015			99.739 / 99.739	4.42% / 4.42%	2	70
SUGAR GROVE ILL ALTERNATE	4.500%	01/01/2014	101.200 / 101.200		102.242 / 102.242	3.00% / 3.00%	4	200
TAZEWELL CNTY ILL SCH DIST NO 086	5.000%	12/01/2012			106.140 / 106.140	3.50% / 3.50%	1	100
TREMONT ILL DEBT CTFS	3.800%	07/01/2011	98.200 / 98.200		100.200 / 100.200	3.60% / 3.60%	2	20
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN REF-SER B	5.000%	10/01/2015	107.236 / 107.236		107.536 / 107.536	3.81% / 3.81%	2	60
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	6.000%	04/01/2030	105.630 / 105.630				2	40
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			103.820 / 103.820	4.41% / 4.41%	1	50
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS	0.000%	04/01/2018	62.864 / 62.864				1	10
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.125%	04/01/2022			106.613 / 106.613	2.65% / 2.65%	1	15
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032	103.688 / 103.688		106.392 / 106.392	2.85% / 2.85%	4