Trades and Prices for Illinois: 06/12/2008

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: 06/12/2008.

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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			102.419 / 102.419	4.00% / 4.00%	1	250
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2010	99.650 / 99.650		99.950 / 99.950	6.02% / 6.02%	2	+2
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2011			103.258 / 103.258	3.00% / 3.00%	1	100
AURORA ILL	3.500%	12/30/2015			100.098 / 100.098	3.48% / 3.48%	2	50
AURORA ILL	4.000%	12/30/2016			100.971 / 100.971	3.85% / 3.85%	1	15
AURORA ILL REF-CORP PURP-SER B	3.000%	12/30/2008	100.126 / 100.126				1	100
BELLEVILLE ILL REF	5.200%	12/01/2008			100.000 / 100.000	5.08% / 5.08%	1	25
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012			106.963 / 106.963	3.15% / 3.15%	2	30
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.721 / 100.721		101.188 / 101.188	3.00% / 3.00%	2	300
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2019	60.292 / 60.292				1	300
BOLINGBROOK ILL SER A	4.750%	01/01/2038			97.669 / 98.910	4.90% / 4.82%	4	1600
BOLINGBROOK ILL SPL SVC AREAS SPL TAX REF-2001-1-2-3 & 2002-1	3.875%	03/01/2013			100.270 / 101.176	3.81% / 3.60%	8	290
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2014	76.180 / 76.180				2	10
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 DEBT CTFS	3.750%	12/01/2009			102.163 / 102.163	2.23% / 2.23%	2	20
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 DEBT CTFS	4.000%	12/01/2013			104.012 / 104.012	3.19% / 3.19%	2	200
CAMPTON TWP ILL SER B	4.125%	12/15/2012			105.130 / 105.130	2.90% / 2.90%	2	100
CAROL STREAM ILL PK DIST	4.350%	10/01/2016	105.000 / 105.000				3	825
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV UNREFUNDED BALANCE-SER A	5.125%	05/01/2025			104.467 / 104.467	4.00% / 4.00%	1	30
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY INTERIM WTR REV CAP APPREC	0.000%	05/01/2011			91.802 / 91.802	3.00% / 3.00%	1	10
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029	100.024 / 100.024				2	20
CHICAGO ILL ADJ-SER B	%	01/01/2012	100.000 / 100.000				1	200
CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B	4.000%	01/01/2017	98.500 / 98.500		99.300 / 99.300	4.10% / 4.10%	3	60
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B	4.350%	01/01/2021			99.391 / 101.531	4.41% / 4.10%	7	145
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D	4.500%	01/01/2026			100.000 / 100.000	4.50% / 4.50%	1	50
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023			106.052 / 106.052	4.14% / 4.14%	2	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	6.000%	01/01/2013			107.760 / 107.760	2.55% / 2.55%	1	50
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.375%	01/01/2026	106.115 / 106.115				1	+1
CHICAGO ILL PJ-SER C	5.250%	01/01/2019			106.641 / 106.641	3.90% / 3.90%	3	75
CHICAGO ILL PJ-SER C	4.750%	01/01/2028	98.000 / 98.000				1	5
CHICAGO ILL PREREFUNDED-2007-PROJ & REF	5.250%	01/01/2010	102.764 / 103.380		103.357 / 103.971	3.00% / 2.60%	5	100
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035			108.007 / 108.007	3.40% / 3.40%	1	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	101.702 / 101.702				1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	104.475 / 104.475				2	20
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.682 / 105.682		107.500 / 107.500	3.21% / 3.21%	2	90
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2022			106.183 / 106.399	4.04% / 4.01%	7	195
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023			106.101 / 106.101	4.05% / 4.05%	2	200
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032	98.810 / 98.810				3	150
CHICAGO ILL REF-SER A	3.000%	01/01/2010			100.916 / 100.916	2.38% / 2.38%	7	250
CHICAGO ILL REF-SER A	3.250%	01/01/2013			100.333 / 100.333	3.17% / 3.17%	2	210
CHICAGO ILL REF-SER A	3.500%	01/01/2014			100.899 / 100.899	3.32% / 3.32%	2	210
CHICAGO ILL REF-SER A	3.500%	01/01/2015			100.173 / 100.173	3.47% / 3.47%	10	230
CHICAGO ILL REF-SER A	3.750%	01/01/2016					1	115
CHICAGO ILL REF-SER A	4.000%	01/01/2017					1	120
CHICAGO ILL REF-SER A	5.000%	01/01/2018			107.683 / 107.930	4.02% / 3.99%	32	6100+6
CHICAGO ILL REF-SER A	5.000%	01/01/2019			107.112 / 107.112	4.09% / 4.09%	26	5710+4
CHICAGO ILL REF-SER A	4.000%	01/01/2020			98.277 / 99.995	4.19% / 4.00%	19	3245+2
CHICAGO ILL REF-SER A	5.000%	01/01/2020			106.301 / 106.301	4.19% / 4.19%	17	4765+2
CHICAGO ILL REF-SER A	5.250%	01/01/2021			107.676 / 107.676	4.26% / 4.26%	2	150+1
CHICAGO ILL REF-SER A	5.250%	01/01/2022			107.191 / 107.191	4.32% / 4.32%	5	175+3
CHICAGO ILL REF-SER A	5.250%	01/01/2023			106.789 / 106.789	4.37% / 4.37%	3	440+2
CHICAGO ILL REF-SER A	5.250%	01/01/2024			106.869 / 106.869	4.36% / 4.36%	1	+1
CHICAGO ILL REF-SER A	5.250%	01/01/2025			106.468 / 106.468	4.41% / 4.41%	1	+1
CHICAGO ILL REF-SER A	5.250%	01/01/2026			105.593 / 105.593	4.52% / 4.52%	2	475+1
CHICAGO ILL REF-SER A	5.250%	01/01/2027			105.198 / 105.198	4.57% / 4.57%	2	+2
CHICAGO ILL REF-SER A	5.250%	01/01/2028			104.805 / 104.805	4.62% / 4.62%	6	300+3
CHICAGO ILL REF-SER A	5.250%	01/01/2033			104.023 / 104.023	4.72% / 4.72%	9	1250+7
CHICAGO ILL REF-SER A	4.625%	01/01/2033			98.200 / 100.000	4.75% / 0.00%	25	2510+1
CHICAGO ILL REF-SER A	5.250%	01/01/2037			103.713 / 103.713	4.76% / 4.76%	8	+8
CHICAGO ILL REF-TAXABLE-PROJ-SER B	3.742%	01/01/2009			100.000 / 100.000	3.74% / 3.74%	5	2440
CHICAGO ILL REF-TAXABLE-PROJ-SER B	4.092%	01/01/2010			100.000 / 100.000	4.09% / 4.09%	6	1830
CHICAGO ILL REF-TAXABLE-PROJ-SER B	4.488%	01/01/2011			100.000 / 100.000	4.49% / 4.49%	2	530
CHICAGO ILL REF-TAXABLE-PROJ-SER B	4.838%	01/01/2013			100.000 / 100.000	4.84% / 4.84%	3	750+1
CHICAGO ILL REF-TAXABLE-PROJ-SER B	5.000%	01/01/2014			100.000 / 100.000	5.00% / 5.00%	2	500+1
CHICAGO ILL REF-TAXABLE-PROJ-SER B	5.100%	01/01/2015			100.000 / 100.000	5.10% / 5.10%	2	+2
CHICAGO ILL REF-TAXABLE-PROJ-SER B	5.250%	01/01/2016			100.000 / 100.000	5.25% / 5.25%	2	400+1
CHICAGO ILL REF-TAXABLE-PROJ-SER B	5.350%	01/01/2017			100.000 / 100.000	5.35% / 5.35%	2	525+1
CHICAGO ILL REF-TAXABLE-PROJ-SER B	5.380%	01/01/2018			100.000 / 100.000	5.38% / 5.38%	2	+2
CHICAGO ILL REF-TAXABLE-PROJ-SER B	5.630%	01/01/2022			100.000 / 100.500	5.63% / 5.58%	10	2700+2
CHICAGO ILL REF-TAXABLE-PROJ-SER B	5.765%	01/01/2028			100.000 / 100.000	5.76% / 5.76%	1	+1
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	100.130 / 100.130		100.800 / 100.800	5.10% / 5.10%	2	30
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010	103.248 / 103.248				1	30
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	99.250 / 99.250				3	45
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028	99.257 / 99.257		100.226 / 100.226	5.13% / 5.13%	2	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2034	98.186 / 98.186				1	5
CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A	5.500%	01/01/2014	106.034 / 106.034		106.360 / 106.360	3.25% / 3.25%	2	1310
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037			100.000 / 100.000		1	+1
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		5	1000+4
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		5	+5
CHICAGO ILL VAR-REF-SER G	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F	5.500%	12/01/2020			112.201 / 112.386	3.38% / 3.35%	6	1150+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2018			61.558 / 61.558	4.70% / 4.70%	2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2019			59.273 / 59.273	4.62% / 4.62%	2	120
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			38.759 / 38.759	5.20% / 5.20%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017	62.564 / 62.564		67.189 / 67.189	4.25% / 4.25%	2	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2031	26.531 / 26.531				1	10
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2009	105.994 / 105.994		106.258 / 106.258	2.35% / 2.35%	2	+2
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2022			106.832 / 106.832	4.12% / 4.12%	1	75
CHICAGO ILL BRD ED DEDICATED REVS-SER D	4.000%	12/01/2011	103.774 / 103.774		104.766 / 104.766	2.55% / 2.55%	3	340
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2010			105.703 / 105.703	2.45% / 2.45%	3	35
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2017			110.635 / 110.635	3.66% / 3.66%	2	100
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2014			108.598 / 108.598	3.50% / 3.50%	1	20
CHICAGO ILL BRD ED SER A	3.500%	12/01/2009	101.013 / 101.013				1	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2020			106.618 / 106.618	2.97% / 2.97%	1	500
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	104.840 / 104.840				1	10
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031			100.000 / 100.000		1	600
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2019	109.774 / 109.774				2	50
CHICAGO ILL HSG AUTH CAP PROG REV	5.500%	07/01/2018	105.968 / 105.968				1	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	103.889 / 103.889		106.079 / 106.079	4.14% / 4.14%	3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.000%	12/01/2011			106.623 / 106.623	2.97% / 2.97%	1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	5.000%	12/01/2020	107.345 / 107.345				1	260
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO VAR CTFS-SER 27	%	12/01/2022			100.000 / 100.000		5	+5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028			93.000 / 93.000	5.59% / 5.59%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	96.000 / 96.000		98.922 / 100.000	5.18% / 5.10%	5	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	93.009 / 93.009				1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	93.400 / 93.400				3	210
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	98.960 / 98.960		99.960 / 101.617	5.00% / 4.50%	3	15
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	98.834 / 98.834		100.000 / 100.000	5.00% / 5.00%	4	180
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		19	825
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2018	97.900 / 97.900				2	50
CHICAGO ILL MOTOR FUEL TAX REV REF	5.375%	01/01/2014	102.900 / 102.900		104.310 / 104.310	4.49% / 4.49%	2	40
CHICAGO ILL MULTI-FAMILY HSG REV GNMA-HEARTS UTD APTS-SER A	5.600%	01/01/2041	98.000 / 98.000				1	10
CHICAGO ILL O HARE INTL ARPT REV ADJ-GEN ARPT-SECOND LIEN-SER C	%	01/01/2018	100.000 / 100.000				1	500
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			97.000 / 97.000	5.37% / 5.37%	2	15
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			97.462 / 99.500	5.44% / 5.29%	7	175
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			90.495 / 90.495	5.71% / 5.71%	2	10
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			107.171 / 107.171	4.00% / 4.00%	1	75
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2024	102.757 / 102.757		102.757 / 102.757	4.81% / 4.81%	3	+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2025	102.312 / 102.312		102.312 / 102.312	4.88% / 4.88%	3	+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2026	101.869 / 101.869		101.869 / 101.869	4.95% / 4.95%	3	+3
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2024			105.137 / 105.137	4.44% / 4.44%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2025			104.767 / 104.767	4.49% / 4.49%	1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2026			104.424 / 104.424	4.55% / 4.55%	1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010			102.250 / 102.250	3.48% / 3.48%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.100 / 97.070		97.100 / 100.070	5.60% / 5.35%	14	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.250%	01/01/2020			105.150 / 105.150	4.20% / 4.20%	2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	4.750%	01/01/2029			93.164 / 94.359	5.30% / 5.20%	3	85
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2027			101.750 / 101.750	4.69% / 4.69%	2	45
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	89.587 / 89.680		95.708 / 95.708	5.04% / 5.04%	6	75
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.750%	01/01/2021	100.650 / 100.650		103.587 / 103.587	5.00% / 5.00%	3	180
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.900 / 91.900				2	20
CHICAGO ILL O HARE INTL ARPT REV REF-PASSENGER FAC CHARGE-SER A	5.000%	01/01/2014	104.632 / 104.632		105.430 / 105.430	3.90% / 3.90%	4	1250
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2015	100.534 / 100.534				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012	103.700 / 103.700		104.950 / 104.950	3.50% / 3.50%	2	40
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026			100.591 / 100.591	3.63% / 3.63%	1	30
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2009	101.140 / 101.140		101.940 / 101.940	2.21% / 2.21%	5	100
CHICAGO ILL SALES TAX REV	5.000%	01/01/2012	102.519 / 102.519		102.593 / 102.593	1.99% / 1.99%	2	1000
CHICAGO ILL SALES TAX REV	5.000%	01/01/2014	102.222 / 102.222		102.424 / 102.424	2.30% / 2.30%	2	100
CHICAGO ILL SALES TAX REV REF	3.500%	01/01/2010	100.004 / 100.004				2	150
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2012	105.138 / 105.138		105.461 / 105.461	3.35% / 3.35%	3	150
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			102.800 / 102.800	4.53% / 4.53%	3	900
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016			110.246 / 110.246	3.75% / 3.75%	1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	104.440 / 104.440		104.840 / 104.840	3.00% / 3.00%	2	50
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		4	+4
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2008			101.237 / 101.237	1.67% / 1.67%	2	+2
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2014	108.111 / 108.111				2	2000
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	104.000 / 104.000		106.200 / 106.200	3.05% / 3.05%	2	10
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	98.459 / 98.459				1	10
CLARENDON HILLS ILL RESIDENTIAL FACS REV CHURCHILL ESTATE-SER A	5.800%	03/01/2031	90.920 / 90.920				2	120
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.350%	02/01/2018			106.712 / 106.712	2.68% / 2.68%	3	405
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2015			123.090 / 123.090	3.45% / 3.45%	1	75
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2016			124.943 / 124.943	3.55% / 3.55%	1	80
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2017			125.730 / 125.730	3.65% / 3.65%	1	85
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2018			121.897 / 121.897	3.70% / 3.70%	1	95
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2019			115.456 / 115.456	3.70% / 3.70%	1	100
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2020			114.989 / 114.989	3.75% / 3.75%	1	105
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2021			110.251 / 110.251	3.80% / 3.80%	1	110
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2022			98.902 / 98.902	3.90% / 3.90%	1	115
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2024			109.514 / 109.514	4.31% / 4.31%	1	255
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER B	%	12/01/2027					1	430
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 TAXABLE-SER A	%	12/01/2011			100.000 / 100.000	5.50% / 5.50%	1	60
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 TAXABLE-SER A	%	12/01/2012			100.000 / 100.000	5.50% / 5.50%	1	65
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 TAXABLE-SER A	%	12/01/2013			100.000 / 100.000	5.50% / 5.50%	1	70
COLES DOUGLAS & EDGAR CNTYS ILL CMNTY UNIT SCH DIST NO 005 TAXABLE-SER A	%	12/01/2014			100.000 / 100.000	8.15% / 5.50%	2	35
COOK CNTY ILL CAP IMPT-SER A	5.125%	11/15/2013	104.500 / 104.500		104.794 / 104.794	2.35% / 2.35%	2	200
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	98.843 / 98.843				1	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			102.310 / 104.228	4.42% / 3.94%	10	825
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			109.173 / 111.054	3.25% / 2.82%	3	55
COOK CNTY ILL REF-SER A	5.000%	11/15/2022			101.719 / 101.719	3.18% / 3.18%	1	10
COOK CNTY ILL REF-SER B	5.000%	11/15/2009			103.301 / 103.301	2.60% / 2.60%	1	25
COOK CNTY ILL REF-SER B	5.250%	11/15/2019			107.436 / 107.436	3.72% / 3.72%	2	750
COOK CNTY ILL SER A	5.500%	11/15/2031	107.756 / 107.756		107.815 / 107.815	2.69% / 2.69%	2	+2
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 146 TINLEY PK	4.000%	12/01/2015			103.083 / 103.083	3.53% / 3.53%	2	130
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			100.339 / 100.839	4.46% / 4.39%	7	325
COOK CNTY ILL CONS HIGH SCH DIST NO 200 OAK PARK	0.000%	12/01/2015	71.400 / 71.400		72.260 / 72.260	3.89% / 3.89%	2	70
COOK CNTY ILL HIGH SCH DIST NO 203 NEW TRIER TWP	3.800%	12/01/2009	99.450 / 99.450		99.700 / 99.700	4.02% / 4.01%	4	300
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	4.000%	12/01/2010			103.599 / 103.799	2.48% / 2.40%	5	305
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2016			108.812 / 108.812	3.77% / 3.77%	2	2000
COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP LTD TAX	5.000%	12/01/2026	98.410 / 98.410		98.410 / 100.000	5.13% / 5.00%	3	60
COOK CNTY ILL REV UNREFUNDED BALANCE-JEWISH FED	6.000%	08/15/2022			100.053 / 100.053	5.55% / 5.55%	2	10
COOK CNTY ILL SCH DIST NO 039 WILMETTE PREREFUNDED	5.750%	12/01/2014			110.031 / 110.031	2.69% / 2.69%	1	20
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025			105.301 / 105.301	4.36% / 4.36%	3	300
COOK CNTY ILL SCH DIST NO 083 SER B	4.250%	12/01/2019	99.276 / 99.276				1	100
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.100%	12/01/2010	102.611 / 102.611		102.084 / 102.084	3.21% / 3.21%	4	370
COOK CNTY ILL SCH DIST NO 088 BELLWOOD TAXABLE-SCH-SER A	4.625%	12/01/2011			98.250 / 98.250	5.18% / 5.18%	1	20
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.100%	12/01/2010	99.750 / 99.750		101.516 / 101.516	3.45% / 3.45%	4	260
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH UNREFUNDED BALANCE-SER A	5.250%	12/01/2019			107.848 / 107.848	3.65% / 3.65%	2	100
COOK CNTY ILL SCH DIST NO 122 OAK LAWN CAP APPREC	0.000%	12/01/2019			59.133 / 59.133	4.64% / 4.64%	3	150
COOK CNTY ILL SCH DIST NO 130 BLUE IS REF-SER B	4.500%	12/01/2008	100.438 / 100.438				2	160
COOK CNTY ILL SCH DIST NO 158 LANSING TAXABLE-CAP APPREC-SER A	0.000%	12/01/2015	63.372 / 63.372		66.322 / 66.322	5.58% / 5.58%	4	100
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023			46.859 / 46.859	4.96% / 4.96%	2	200
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2024			45.403 / 45.403	4.86% / 4.86%	1	150
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	5.000%	12/01/2010	105.420 / 105.420				1	1000
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2014	108.831 / 108.831				1	250
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST UNREFUNDED BAL-RAINEY HARPER-A	5.500%	12/01/2009			104.613 / 104.613	2.26% / 2.26%	1	80
DARIEN ILL PK DIST REF-SPORTSPLEX ENTERPRISE-C	5.000%	11/01/2025	103.986 / 103.986				3	1800
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	3.000%	12/01/2026			75.009 / 77.998	5.11% / 4.81%	30	10560+4
DEKALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE CAP APPREC-SCH BLDG-SER B	0.000%	01/01/2021			55.885 / 55.885	4.70% / 4.70%	2	200
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DEKALB	5.000%	01/01/2022	105.038 / 105.038		105.428 / 105.428	4.30% / 4.30%	2	450
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	5.000%	01/01/2013	104.359 / 104.359				1	20
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	5.000%	01/01/2013	99.301 / 99.301		100.000 / 100.000	5.00% / 5.00%	2	30
DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE	4.000%	01/15/2009	100.793 / 100.793				1	135
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2009	101.375 / 101.375		101.450 / 101.450	2.33% / 2.33%	2	200
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033			103.617 / 103.617	4.43% / 4.43%	1	25
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2009			102.279 / 102.279	2.15% / 2.15%	2	150
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-SCH-SER C	3.000%	10/01/2009			100.858 / 100.858	2.32% / 2.32%	3	45
DU PAGE CNTY ILL FST PRESV DIST REF-SER A	4.375%	11/01/2009			102.716 / 102.716	2.35% / 2.35%	2	20
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP REF-SER A	5.000%	12/01/2016	106.833 / 106.833				2	120
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK	5.000%	01/01/2027			102.938 / 102.938	4.58% / 4.58%	1	+1
DU PAGE CNTY ILL TRANSN REV	5.750%	01/01/2014	107.991 / 107.991		108.231 / 108.231	2.90% / 2.90%	4	200
EAST ALTON ILL REF-SER B	3.750%	12/01/2009	100.561 / 100.561		101.059 / 101.059	3.00% / 3.00%	2	240
EAST ALTON ILL REF-WTRWKS & SEW-SER A	3.750%	12/01/2009	100.560 / 100.560		101.059 / 101.059	3.00% / 3.00%	2	140
ELK GROVE VILLAGE ILL REF-SER B	3.500%	12/01/2009	99.499 / 99.499				1	50
ELMHURST ILL	4.250%	03/01/2017	100.400 / 100.400				1	215
EVANSTON ILL SER C	3.750%	12/01/2016			101.449 / 101.449	3.55% / 3.55%	1	5
FLOSSMOOR ILL	4.700%	12/01/2020	102.450 / 102.450		103.394 / 103.394	3.25% / 3.25%	4	2000
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	5.000%	07/01/2017			107.242 / 107.242	3.55% / 3.55%	1	180
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2020			49.468 / 49.468	5.73% / 5.73%	2	50
GALESBURG ILL TAXABLE	5.000%	12/30/2014			100.000 / 100.000	5.00% / 5.00%	1	25
GLENVIEW ILL REF	3.500%	12/01/2011			101.848 / 101.848	2.93% / 2.93%	2	50
GLENVIEW ILL SER B	4.500%	12/01/2011	102.001 / 102.001		102.263 / 102.263	2.90% / 2.90%	2	200
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.500%	02/01/2011			102.003 / 102.003	2.70% / 2.70%	4	140
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.500%	05/01/2015	105.177 / 105.177		107.541 / 107.541	2.75% / 2.75%	3	365
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000				1	95
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	4.125%	12/30/2016			99.306 / 99.306	4.22% / 4.22%	4	200
HOFFMAN ESTATES ILL TAXABLE-SER A	4.500%	12/01/2008	99.730 / 99.730		100.400 / 100.400	3.61% / 3.61%	2	30
HUNTLEY ILL FIRE PROTN DIST REF-NTS	6.700%	01/01/2014			111.400 / 111.400	2.07% / 2.07%	1	290
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028	100.000 / 100.000				1	20
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028			96.636 / 96.636	5.27% / 5.27%	2	20
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			104.384 / 104.384	3.00% / 3.00%	2	40
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	10
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000				1	160
ILLINOIS DEV FIN AUTH INDL REV MATERIAL WORKS LTD PJ-SER A	5.050%	12/01/2012	95.660 / 95.660		100.000 / 100.000	4.94% / 4.94%	4	20
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	5.000%	09/01/2024			101.102 / 101.102	4.05% / 4.05%	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 REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024			101.875 / 101.875	-20.42% / -20.42%	1	10
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-SER C	%	03/01/2020					1	+1
ILLINOIS DEV FIN AUTH REV ADJ-PROVIDENCE-ST MEL SCH PJ	%	10/01/2037	100.000 / 100.000				1	250
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	390
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019	101.000 / 101.000				1	100
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014			111.195 / 111.195	3.50% / 3.50%	1	40
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015	75.559 / 75.559				2	200
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ	4.200%	01/01/2010			99.873 / 99.873	4.29% / 4.29%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2008			99.097 / 99.097	2.00% / 2.00%	3	45
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			106.507 / 106.507	3.10% / 3.10%	1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	5.000%	01/01/2013	100.000 / 100.000				1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2011	87.702 / 87.702				1	10
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027	96.648 / 96.648				2	20
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2018	98.555 / 98.555				2	70
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023			100.100 / 100.100	4.25% / 4.25%	3	45
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.000%	11/01/2009	102.100 / 102.100		103.067 / 103.067		3	45
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE	5.250%	12/01/2018			102.930 / 104.080	4.63% / 4.40%	8	200
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER C	5.000%	09/01/2018	99.067 / 99.660		99.892 / 99.892	5.01% / 5.01%	3	180
ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A	4.000%	03/01/2013	99.600 / 99.600				1	20
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A	5.700%	10/01/2032	95.356 / 95.356		95.489 / 95.489	6.06% / 6.06%	2	300
ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A	5.000%	07/01/2018	100.964 / 100.964				1	25
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	101.000 / 101.000				1	30
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			103.100 / 103.100	4.31% / 4.31%	2	40
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	5.375%	05/01/2011			106.952 / 106.952	2.84% / 2.84%	2	50
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.625%	05/01/2017	112.202 / 112.202				1	10
ILLINOIS FIN AUTH BD BK REV SER A	4.500%	02/01/2019			102.500 / 102.500	4.11% / 4.11%	4	40
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			102.765 / 102.765	4.90% / 4.90%	1	10
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047	99.375 / 99.375				1	+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039	100.419 / 100.419		102.969 / 102.969	5.00% / 5.00%	3	150
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.000%	11/15/2039			92.734 / 92.734	6.55% / 6.55%	1	15
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			94.692 / 94.692	6.52% / 6.52%	1	50
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2011			100.019 / 101.214	3.24% / 2.86%	8	1985
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			99.050 / 99.680	4.59% / 4.53%	5	105
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			100.000 / 100.000	4.75% / 4.75%	2	35
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024			99.000 / 99.000	5.09% / 5.09%	5	65
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			111.606 / 111.606	3.16% / 3.16%	3	150
ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A	5.250%	11/15/2022	100.386 / 100.386		100.511 / 100.511	5.18% / 5.18%	2	+2
ILLINOIS FIN AUTH REV REF--CHICAGO CHARTER SCH FDTN	5.000%	12/01/2036	85.126 / 85.126		85.326 / 85.326	6.09% / 6.09%	2	500
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.250%	10/01/2010			103.191 / 103.191	3.78% / 3.78%	1	10
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.250%	11/01/2035			99.350 / 99.350	5.29% / 5.29%	3	75
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2027			101.000 / 101.000	4.83% / 4.83%	1	10
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			101.247 / 101.496	3.81% / 3.78%	5	290
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			105.679 / 106.260	4.29% / 4.22%	3	125
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			100.000 / 100.863	4.25% / 4.14%	8	1850
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			100.750 / 101.750	4.41% / 4.28%	11	270
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.500%	05/15/2024			106.587 / 106.587	4.66% / 4.66%	1	10
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020			100.691 / 103.001	4.41% / 4.13%	16	470
ILLINOIS FIN AUTH REV UNIV CHICAGO	5.000%	07/01/2011			106.065 / 106.065	2.90% / 2.90%	1	360
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	100+4
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.000%	06/01/2009	59.875 / 59.875				1	50
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				2	500
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2	5.250%	11/15/2033			100.000 / 100.000		1	5
ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE	6.125%	11/15/2022	107.061 / 107.301		108.061 / 108.828	2.65% / 2.34%	6	220
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.604 / 101.604		101.854 / 101.854	3.35% / 3.35%	2	60
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150+2
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	5.600%	08/15/2008			100.000 / 100.000	5.47% / 5.47%	1	5
ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP-SER A	5.750%	08/15/2025	104.182 / 104.182		104.900 / 104.900	2.30% / 2.30%	2	30
ILLINOIS HEALTH FACS AUTH REV COML PAPER MODE-RMK-11/16/94	%	11/15/2025	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.000%	05/15/2010	104.310 / 104.310				1	+1
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037			100.000 / 100.000		1	5
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021			114.081 / 114.081	4.80% / 4.80%	1	25
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	96.910 / 96.910				3	75
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	106.095 / 106.440		107.440 / 107.444	3.40% / 3.40%	7	165
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.214 / 107.214				1	10
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.000%	02/15/2009	99.585 / 99.585				1	25
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.750 / 98.750		100.000 / 101.250	5.00% / 4.08%	4	70
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.250%	08/01/2022			101.500 / 101.500	3.87% / 3.87%	1	25
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	96.500 / 96.500		100.000 / 100.000	5.01% / 5.01%	4	40
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	99.350 / 99.350		99.683 / 99.683	5.15% / 5.15%	2	180
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B	4.600%	08/15/2011	100.640 / 100.640		101.240 / 101.240	3.03% / 3.03%	2	50
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		9	900+8
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			87.359 / 87.359	5.65% / 5.65%	4	345
ILLINOIS HSG DEV AUTH HSG-SER D	3.750%	01/01/2011			99.110 / 99.110	4.12% / 4.12%	1	460
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023	93.706 / 93.706		94.106 / 94.106	5.17% / 5.17%	2	150
ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER F	4.800%	07/01/2009			99.847 / 99.847	4.95% / 4.95%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.100%	08/01/2008	99.375 / 99.375				1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.100%	08/01/2017	99.625 / 99.625				1	200
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	5.100%	08/01/2017	99.250 / 99.250		100.250 / 100.250	5.00% / 5.00%	2	40
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	5.000%	02/01/2015	101.400 / 101.400		101.400 / 101.400	4.75% / 4.75%	2	50
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035			95.911 / 95.911	4.77% / 4.77%	1	10
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	96.430 / 97.550		96.530 / 96.530	5.24% / 5.24%	5	75+2
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A-MBIA IBC	5.250%	02/01/2023			105.556 / 105.556	4.47% / 4.47%	3	90
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2011			95.197 / 95.197	3.15% / 3.15%	1	175
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018	63.511 / 63.511				1	45
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2021	51.040 / 51.040		52.040 / 52.040	5.09% / 5.09%	2	40
ILLINOIS ST	5.250%	06/01/2009	101.791 / 101.791		102.699 / 102.699	2.38% / 2.38%	2	50
ILLINOIS ST	5.000%	09/01/2013	107.465 / 107.465				1	115
ILLINOIS ST	5.000%	04/01/2015			108.674 / 108.674	3.55% / 3.55%	1	50
ILLINOIS ST	5.000%	04/01/2016			108.510 / 108.510	3.73% / 3.73%	2	500
ILLINOIS ST	4.250%	04/01/2016			103.126 / 103.126	3.78% / 3.78%	1	15
ILLINOIS ST 1ST SER	5.450%	12/01/2021	102.420 / 102.420				1	15
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2008			99.634 / 99.634	3.01% / 3.01%	1	5
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2014			79.468 / 79.468	3.79% / 3.79%	2	20
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2024			103.907 / 104.634	4.48% / 4.39%	4	700
ILLINOIS ST FIRST SER	5.000%	10/01/2009	102.100 / 102.100				2	20
ILLINOIS ST FIRST SER	5.250%	11/01/2009	103.602 / 103.602		103.752 / 103.752	2.45% / 2.45%	2	100
ILLINOIS ST FIRST SER	5.125%	02/01/2022			105.131 / 105.131	3.60% / 3.60%	1	30
ILLINOIS ST FIRST SER	5.125%	02/01/2027	96.000 / 96.000		100.000 / 100.000	5.12% / 5.12%	3	15
ILLINOIS ST REF	5.000%	01/01/2009			101.797 / 101.797	1.70% / 1.70%	5	1000+3
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010	105.550 / 105.550		105.986 / 105.986	2.66% / 2.66%	2	100
ILLINOIS ST REF-SER B	5.000%	01/01/2017	103.872 / 103.872				1	20
ILLINOIS ST SER A	5.000%	06/01/2011	102.749 / 102.749		102.749 / 102.749	4.00% / 4.00%	4	40
ILLINOIS ST SER A	5.000%	03/01/2034	100.000 / 100.000				1	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			97.160 / 97.160	2.58% / 2.58%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			97.412 / 97.412	2.35% / 2.35%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.976 / 93.976	2.95% / 2.95%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.826 / 92.826		93.582 / 94.198	3.15% / 2.84%	8	55
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.409 / 85.409				3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013					1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2012	84.980 / 84.980		85.780 / 85.780	3.76% / 3.76%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012	85.553 / 85.553		87.378 / 87.378	3.30% / 3.30%	4	60
ILLINOIS ST CTFS PARTN SER A	5.800%	07/01/2017			102.950 / 102.950	-27.96% / -27.96%	1	15
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010	102.445 / 102.445				1	45
ILLINOIS ST SALES TAX REV	5.000%	06/15/2015			108.267 / 108.267	3.65% / 3.65%	1	300
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014	109.654 / 109.654		110.162 / 110.162	3.60% / 3.60%	4	3800
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015	99.000 / 99.000		100.000 / 100.000	5.25% / 5.25%	2	20
ILLINOIS ST SALES TAX REV MERLOTS-SER D216	%	12/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	55
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011	107.000 / 107.000				1	35
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012			109.773 / 109.773	3.35% / 3.35%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		2	+2
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.000%	04/01/2010			100.727 / 100.727	2.58% / 2.58%	2	420
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.125%	04/01/2021			101.844 / 101.844	3.90% / 3.90%	1	15
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.400%	04/01/2015			97.800 / 97.800	3.77% / 3.77%	1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.400%	04/01/2031			91.273 / 91.273	5.05% / 5.05%	2	30
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2013	80.469 / 80.469				4	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2020	108.796 / 108.796				1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2014			106.540 / 106.540	3.70% / 3.70%	1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2014	107.945 / 107.945				1	50
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE SER A	3.625%	06/01/2014			101.000 / 101.000	3.44% / 3.44%	1	25
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST FGIC TCRS	5.000%	12/01/2019	102.000 / 102.000				2	200
KANKAKEE CNTY ILL PUB BLDG COMMN REV PUB BLDG	5.200%	12/01/2026	106.497 / 106.497		108.264 / 108.264	2.68% / 2.68%	4	2740
KANKAKEE ILL	3.800%	01/01/2020			99.078 / 99.078	3.90% / 3.90%	3	900
KANKAKEE ILL	3.850%	01/01/2021			99.019 / 99.019	3.95% / 3.95%	3	2700
KANKAKEE ILL	3.900%	01/01/2022			98.963 / 98.963	4.00% / 4.00%	3	2805
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED-2008-CAP APPREC	0.000%	01/01/2013	83.549 / 83.660				4	60
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BAL-2008-CAP APPREC	0.000%	01/01/2013	82.146 / 82.146				4	110
KENDALL CNTY ILL FST PRESV DIST	4.500%	01/01/2017	102.624 / 102.624				2	200
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC	0.000%	10/01/2016	65.151 / 65.151				3	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2022			52.969 / 52.969	4.72% / 4.72%	2	200
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			44.506 / 44.506	4.93% / 4.93%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			38.901 / 38.901	5.13% / 5.13%	1	55
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			83.123 / 83.123	3.53% / 3.53%	7	195
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2015			75.354 / 75.354	3.92% / 3.92%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			72.000 / 72.222	4.00% / 3.96%	5	115
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2019			99.200 / 99.200	4.34% / 4.34%	1	200
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC	0.000%	02/01/2011	88.335 / 88.335		90.135 / 90.135	4.00% / 4.00%	4	60
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH CAP APPREC-SER B	0.000%	12/01/2010	91.608 / 91.608				1	50
LAKE CNTY ILL FST PRESV DIST LAND ACQUISITION & DEV BDS	5.625%	12/15/2010			104.836 / 104.836	2.31% / 2.31%	2	50
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.750%	12/15/2017	107.375 / 107.375		108.190 / 108.190	2.35% / 2.35%	4	300
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			106.766 / 106.806	4.00% / 4.00%	2	150
LANSING ILL TAX INCREMENT REV REF-LTD SALES TAX PLEDGE	3.750%	12/01/2008	100.447 / 100.447		100.742 / 100.742	2.10% / 2.10%	4	200
LOMBARD ILL DEBT CTFS	3.750%	01/01/2009			100.761 / 100.761	2.25% / 2.25%	3	810
LOMBARD ILL DEBT CTFS	3.750%	07/01/2009					2	570
LOMBARD ILL DEBT CTFS	3.750%	07/01/2013			102.668 / 102.996	3.17% / 3.10%	3	450
LOMBARD ILL DEBT CTFS	3.750%	01/01/2015			102.029 / 102.029	3.40% / 3.40%	1	355
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036	84.500 / 84.500				1	200
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2011			108.061 / 108.061	2.55% / 2.55%	1	20
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 001 ROXANA TAXABLE-SER A	4.450%	12/01/2012			97.436 / 97.436	5.10% / 5.10%	1	20
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	5.000%	02/01/2023	105.175 / 105.175		106.279 / 106.279	3.75% / 3.75%	4	1400
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE CAP APPREC	0.000%	02/01/2009			98.611 / 98.611	2.25% / 2.25%	5	1000+2
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	5.000%	11/01/2018	106.479 / 106.479		107.579 / 107.579	4.02% / 4.02%	3	675
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	0.000%	01/01/2014	76.400 / 76.400				4	200
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			58.636 / 59.151	4.68% / 4.60%	9	270
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			59.048 / 59.048	4.62% / 4.62%	2	200
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 SER A	3.750%	01/01/2010			101.496 / 101.874	2.75% / 2.50%	5	550
MELROSE PARK ILL TAX INCREMENT-SER A	4.500%	12/15/2012			102.270 / 102.270	3.80% / 3.80%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020	53.159 / 53.159				1	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2013	82.036 / 82.036				1	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-PL-B	0.000%	06/15/2022			65.958 / 65.958	5.00% / 5.00%	1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2025	41.000 / 41.000				1	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	77.354 / 77.354				1	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	96.039 / 99.750		100.500 / 101.501	4.89% / 4.66%	11	695
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV TAXABLE-REF-MCCORMICK PLACE-D	7.010%	12/15/2010	105.105 / 105.105				3	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV TAXABLE-REF-MCCORMICK PLACE-D	7.110%	12/15/2012			107.766 / 107.766	5.15% / 5.15%	4	2000+2
MINOOKA ILL ALT REV SOURCE	3.500%	12/15/2015			100.000 / 100.000	3.50% / 3.50%	1	240
MINOOKA ILL ALT REV SOURCE	3.650%	12/15/2017			9