Trades and Prices for Illinois: 06/13/2008

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: 06/13/2008.

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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)
ARLINGTON HEIGHTS ILL REF-SER A	4.000%	12/01/2011			103.255 / 103.521	3.00% / 2.92%	3	150
AURORA ILL	4.000%	12/30/2019	95.557 / 95.557				2	100
AURORA ILL REF-CORP PURP-SER B	3.000%	12/30/2008			100.474 / 100.474	2.10% / 2.10%	3	300
BATAVIA ILL ELEC REV	4.375%	01/01/2030					1	40
BATAVIA ILL ELEC REV	4.375%	01/01/2033			92.282 / 92.282	4.92% / 4.92%	1	10
BELLWOOD ILL	5.250%	12/01/2025	107.000 / 107.000		108.534 / 108.534	3.18% / 3.18%	3	80
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	98.400 / 98.400		100.650 / 100.650	4.86% / 4.86%	4	40
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012			107.141 / 107.141	3.10% / 3.10%	4	120
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2025			43.065 / 43.065	5.16% / 5.16%	2	60
BOLINGBROOK ILL SER A	4.750%	01/01/2038			98.000 / 99.500	4.88% / 4.78%	8	270
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			48.167 / 48.167	5.09% / 5.09%	1	50
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	4.000%	01/01/2012	102.116 / 102.116		103.246 / 103.246	3.02% / 3.02%	4	500
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016			106.898 / 106.898	3.80% / 3.80%	1	10
BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B	5.000%	12/01/2011	96.224 / 96.224				1	160
CAROL STREAM ILL PK DIST SER A	4.250%	10/01/2026			97.375 / 97.375	4.46% / 4.46%	2	70
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2010			105.314 / 105.448	2.62% / 2.54%	5	625
CHAMPAIGN CNTY ILL CMNTY CONS SCH DIST NO 169 ST JOSEPH	4.500%	12/01/2020	99.500 / 99.500				1	250
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2012			105.813 / 105.813	2.75% / 2.75%	1	125
CHICAGO ILL CLASS-REF	0.000%	01/01/2009	97.807 / 97.807				3	45
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A	3.600%	01/01/2015	98.835 / 98.835		99.854 / 99.854	3.62% / 3.62%	4	200
CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A	4.500%	01/01/2028	93.580 / 93.580		96.830 / 96.830	4.75% / 4.75%	2	10
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.494 / 102.494				3	75
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2013			107.126 / 107.126	3.29% / 3.29%	1	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.375%	01/01/2026			106.058 / 106.058	2.88% / 2.88%	1	+1
CHICAGO ILL PJ-SER C	4.750%	01/01/2028			100.000 / 100.000	4.75% / 4.75%	2	10
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			105.761 / 105.761	3.01% / 3.01%	2	20
CHICAGO ILL PREREFUNDED-PROJ SER-SER B	5.000%	01/01/2009	100.021 / 100.021				2	40
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042			107.700 / 107.700	3.16% / 3.16%	1	40
CHICAGO ILL PROJ & REF	5.500%	01/01/2016			111.065 / 111.065	3.80% / 3.80%	1	15
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2011	102.111 / 102.111				1	25
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2022			106.115 / 106.115	4.05% / 4.05%	1	40
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			102.795 / 102.795	4.60% / 4.60%	4	1880
CHICAGO ILL REF-EMERGENCY TEL SYS	5.000%	01/01/2009	101.386 / 101.386		101.413 / 101.413	2.33% / 2.33%	2	300
CHICAGO ILL REF-SER A	4.000%	01/01/2020			98.772 / 100.000	4.13% / 4.00%	10	475
CHICAGO ILL REF-SER A	4.625%	01/01/2033			100.000 / 100.325	4.62% / 4.58%	6	180
CHICAGO ILL SER A	5.250%	01/01/2018			106.816 / 106.816	3.87% / 3.87%	2	+2
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038	103.236 / 103.236				2	100
CHICAGO ILL UNREFUNDED BAL-2007-PROJ & REF	5.250%	01/01/2010			103.795 / 103.795	2.71% / 2.71%	1	30
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029			101.500 / 101.500	4.11% / 4.11%	1	15
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037			100.000 / 100.000		1	1000
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	400
CHICAGO ILL VAR-REF-SER E	%	01/01/2042			100.000 / 100.000		4	750+2
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012	83.998 / 83.998				1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2010			92.831 / 92.831	3.06% / 3.06%	1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024	39.410 / 39.410		40.985 / 40.985	5.50% / 5.50%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2031			25.835 / 25.835	5.86% / 5.86%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			59.069 / 59.069	4.65% / 4.65%	2	75
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025	36.957 / 36.957				2	110
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2022			107.570 / 107.570	4.03% / 4.03%	3	75
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2027			103.589 / 103.589	4.56% / 4.56%	2	1200
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2013			108.199 / 108.199	3.34% / 3.34%	3	210
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026			107.686 / 107.686	2.65% / 2.65%	1	30
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031			107.696 / 107.696	2.65% / 2.65%	1	15
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			111.378 / 111.378	3.50% / 3.50%	1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014			110.341 / 110.341	3.20% / 3.20%	1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-UNLTD TAX	5.000%	12/01/2028	102.175 / 102.175				1	+1
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026			99.349 / 99.349	5.18% / 5.18%	1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	88.518 / 88.518		95.806 / 95.806	5.35% / 5.35%	3	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	94.520 / 94.520		98.020 / 98.020	5.25% / 5.25%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035			97.519 / 97.519	5.30% / 5.30%	2	70
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022			100.750 / 100.750	2.25% / 2.25%	1	15
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	98.960 / 98.960		100.000 / 100.000	5.00% / 5.00%	2	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	96.051 / 96.051		99.750 / 99.750	5.02% / 5.02%	3	150
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2018			99.316 / 99.316	4.09% / 4.09%	2	20
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	5.000%	03/20/2049	89.596 / 89.596				3	150
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032	96.020 / 96.020				2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026			96.000 / 97.000	5.46% / 5.37%	2	15
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	94.260 / 94.260		98.010 / 99.558	5.40% / 5.28%	4	60
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2018			106.625 / 106.625	4.07% / 4.07%	4	900
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			105.972 / 106.722	4.16% / 4.06%	3	145
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038			98.453 / 98.453	4.60% / 4.60%	1	55
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.250%	01/01/2028			94.216 / 94.216	4.71% / 4.71%	3	90
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	96.330 / 96.330		98.830 / 98.830	5.35% / 5.35%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	90.594 / 90.594				3	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035			91.955 / 91.955	5.32% / 5.32%	3	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.500%	01/01/2015	102.017 / 102.017				1	1000
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.946 / 92.130				6	60
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2015			102.317 / 102.317	4.56% / 4.56%	1	10
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2012			104.700 / 105.650	4.16% / 3.75%	5	225
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032			99.625 / 99.625	5.40% / 5.40%	1	10
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2021			104.432 / 104.432	4.26% / 4.26%	2	30
CHICAGO ILL PK DIST LTD TAX-SER A	4.625%	01/01/2029	94.817 / 94.817				4	100
CHICAGO ILL PK DIST LTD TAX-SER C	5.500%	01/01/2013	104.489 / 104.489				3	75
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2015			107.342 / 107.342	3.75% / 3.75%	1	15
CHICAGO ILL SALES TAX REV REF	3.500%	01/01/2009	100.407 / 100.407		100.557 / 100.557	2.45% / 2.45%	2	100
CHICAGO ILL SALES TAX REV REF	3.500%	01/01/2010			101.240 / 101.240	2.67% / 2.67%	2	150
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2024			102.258 / 102.258	4.62% / 4.62%	7	725
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			103.501 / 103.501	4.42% / 4.42%	1	175
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2012					1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2026	36.340 / 36.340				3	120
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN	5.500%	01/01/2019			110.448 / 112.584	4.26% / 4.02%	5	285
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031	103.452 / 103.452				1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			108.314 / 108.314	3.93% / 3.93%	1	100
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2024			106.570 / 106.570	4.21% / 4.21%	1	50
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2008	100.627 / 100.627		101.089 / 101.089	2.75% / 2.75%	2	50
CHICAGO ILL WTR REV SR LIEN	5.250%	11/01/2011			106.495 / 106.495	3.20% / 3.20%	1	10
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			100.000 / 100.000	5.00% / 5.00%	1	20
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012	101.030 / 101.030				1	50
CLINTON CNTY ILL TAXABLE-SELF-INSURANCE	7.350%	12/15/2009	104.520 / 104.520				1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			101.000 / 101.000	4.56% / 4.56%	1	20
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2029	99.000 / 99.000				1	25
COOK CNTY ILL REF-SER A	4.300%	11/15/2008	100.794 / 100.794				1	500
COOK CNTY ILL REF-SER A	6.250%	11/15/2011			111.309 / 111.309	2.75% / 2.75%	2	50
COOK CNTY ILL REF-SER A	5.000%	11/15/2017	102.578 / 102.578				1	25
COOK CNTY ILL REF-SER B	5.000%	11/15/2010	102.467 / 102.467				1	35
COOK CNTY ILL REF-SER B	5.250%	11/15/2019			106.521 / 107.127	3.90% / 3.78%	6	1000
COOK CNTY ILL SER A	5.250%	11/15/2029	104.833 / 104.833				1	50
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		3	500
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON CAP APPREC-LTD TAX	0.000%	12/01/2010			93.294 / 93.294	2.85% / 2.85%	2	140
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2013			103.415 / 103.415	3.31% / 3.31%	1	25
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2017			100.861 / 100.861	3.89% / 3.89%	1	200
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			99.721 / 99.721	4.52% / 4.52%	1	15
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP	5.875%	12/01/2013	106.725 / 106.725				1	10
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.500%	12/01/2011	103.262 / 103.262		103.342 / 103.342	2.15% / 2.15%	3	1800
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP CAP APPREC-SER D	0.000%	06/01/2014			79.858 / 79.858	3.81% / 3.81%	2	40
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018			106.359 / 106.484	4.10% / 4.10%	5	2000
COOK CNTY ILL HIGH SCH DIST NO 212 LEYDEN CMNTY CAP APPREC-TAXABLE	0.000%	12/01/2010			89.594 / 89.594	4.53% / 4.53%	1	5
COOK CNTY ILL HIGH SCH DIST NO 215 THORNTON	4.500%	12/01/2009			103.560 / 103.560	2.00% / 2.00%	3	145
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025			106.675 / 106.675	4.20% / 4.20%	2	10
COOK CNTY ILL SCH DIST NO 083 SER B	4.250%	12/01/2019			101.526 / 101.526	4.04% / 4.04%	1	25
COOK CNTY ILL SCH DIST NO 084 FRANKLIN PK	4.375%	12/01/2010	103.200 / 103.200		103.827 / 103.827	2.75% / 2.75%	2	250
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.100%	12/01/2010			103.924 / 103.924	2.44% / 2.44%	1	175
COOK CNTY ILL SCH DIST NO 099 CICERO	9.000%	12/01/2014	122.656 / 122.656				2	100
COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-SER D	5.100%	12/01/2016			99.996 / 99.996	5.10% / 5.10%	2	188
COOK CNTY ILL SCH DIST NO 148 DOLTON REF-SER A	4.700%	12/01/2009			103.407 / 103.407	2.30% / 2.30%	1	50
COOK CNTY ILL SCH DIST NO 148 DOLTON SER B	5.050%	12/01/2015			105.580 / 105.661	2.65% / 2.65%	2	20
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON DEBT CTFS-SER A	5.625%	12/01/2016			105.189 / 105.189	4.00% / 4.00%	2	40
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-TAXABLE-SER B	0.000%	12/01/2013			76.304 / 76.304	5.02% / 5.02%	3	30
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	5.000%	12/01/2010			105.543 / 105.543	2.65% / 2.65%	1	250
COOK CNTY ILL TWP HIGH SCH DIST NO 220 LTD	4.250%	12/01/2010	100.526 / 100.526				1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP	5.000%	12/01/2026	101.850 / 101.850				1	100
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	48.576 / 48.586		48.807 / 49.507	5.03% / 4.92%	20	3000+3
DARIEN ILL PK DIST REF-SPORTSPLEX ENTERPRISE-C	5.000%	11/01/2025			104.784 / 104.784	4.00% / 4.00%	1	600
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.100%	01/01/2022			106.977 / 106.977	3.00% / 3.00%	1	10
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	5.000%	01/01/2013			106.175 / 106.175	3.52% / 3.52%	1	20
DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE	4.000%	01/15/2009			101.090 / 101.090	2.08% / 2.08%	1	135
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	4.050%	12/01/2022			98.919 / 98.919	4.15% / 4.15%	2	420
DU PAGE CNTY ILL FST PRESV DIST	4.000%	11/01/2010			104.574 / 104.574	2.01% / 2.01%	3	150
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP REF-SER A	5.000%	12/01/2016			107.722 / 107.722	3.73% / 3.73%	6	150
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	5.000%	07/01/2017			106.134 / 106.134	3.76% / 3.76%	1	400
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2020			49.476 / 49.476	5.73% / 5.73%	1	5
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029	81.000 / 81.000				4	20
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.500%	01/01/2009			100.674 / 100.674	2.18% / 2.18%	1	135
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.500%	01/01/2010			101.210 / 101.210	2.68% / 2.68%	2	100
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.500%	01/01/2011			101.033 / 101.033	3.07% / 3.07%	2	220
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.500%	01/01/2013			100.082 / 100.082	3.48% / 3.48%	4	230
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.500%	01/01/2015			98.509 / 98.509	3.76% / 3.76%	1	125
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2017			100.000 / 100.000	4.00% / 4.00%	6	80
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2018			99.685 / 99.685	4.04% / 4.04%	1	140
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2019			99.320 / 99.320	4.08% / 4.08%	1	150
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2020			98.998 / 98.998	4.11% / 4.11%	2	920
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.125%	01/01/2021			98.986 / 98.986	4.23% / 4.23%	1	950
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.125%	01/01/2022			98.420 / 98.420	4.28% / 4.28%	2	1000
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2023					1	865
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2024					1	900
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.125%	01/01/2025					1	935
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.125%	01/01/2026					1	970
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.375%	01/01/2027			99.059 / 99.059	4.45% / 4.45%	1	+1
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.500%	01/01/2028			100.000 / 100.000	4.50% / 4.50%	2	+2
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.500%	05/01/2015			107.536 / 107.536	2.75% / 2.75%	2	60
HENRY STARK & BUREAU CNTYS ILL CMNTY UNIT SCH DIST NO 230	%	12/01/2009			103.112 / 103.112	2.65% / 2.65%	1	20
HENRY STARK & BUREAU CNTYS ILL CMNTY UNIT SCH DIST NO 230	%	12/01/2010			104.750 / 104.750	2.95% / 2.95%	1	30
HENRY STARK & BUREAU CNTYS ILL CMNTY UNIT SCH DIST NO 230	%	12/01/2011			106.117 / 106.117	3.10% / 3.10%	1	150
HIGHWOOD ILL	3.900%	01/01/2012			103.016 / 103.016	2.99% / 2.99%	1	30
HILLSIDE ILL	4.000%	12/01/2011	100.500 / 100.500				3	600
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	200
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.900%	01/01/2021	94.120 / 94.120				1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			77.574 / 77.574	3.92% / 3.92%	2	200
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2015	99.500 / 99.500				1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-SCH 303	4.700%	01/01/2010	99.375 / 99.375				1	10
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.500%	05/15/2021	99.060 / 99.060		101.060 / 101.060	4.51% / 4.51%	2	20
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015	100.500 / 100.500				1	15
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.250%	09/01/2012	106.989 / 106.989				1	135
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013	76.880 / 76.880				1	30
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOV-SCH 303	4.700%	01/01/2010	98.895 / 98.895				1	5
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2015	99.111 / 99.111				1	25
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FEDERATION PROJS	%	09/01/2024			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	95.011 / 95.011				2	20
ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ	5.500%	12/01/2026	95.078 / 95.078				2	20
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.100%	03/01/2013	99.005 / 99.005		100.000 / 100.000		4	400
ILLINOIS EDL FACS AUTH REVS MIDWESTERN UNIV-B-ACA-CBI	5.500%	05/15/2028					1	585
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER C	5.000%	09/01/2018			100.394 / 100.394	3.00% / 3.00%	1	100
ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A	4.000%	03/01/2013			100.849 / 100.849	3.80% / 3.80%	1	20
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2012	104.637 / 104.637				1	15
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	101.000 / 101.000				2	35
ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER B	%	06/01/2029			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1	5.250%	05/15/2038	93.000 / 93.000		100.000 / 100.000		5	25
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			99.100 / 101.000	5.06% / 4.87%	5	265
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047	99.220 / 99.220				2	200
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040	91.500 / 91.500				1	15
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2012			100.270 / 100.270	3.18% / 3.18%	2	40
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			99.932 / 99.932	4.75% / 4.75%	3	15
ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B	4.500%	05/15/2034	95.000 / 95.000		100.000 / 100.000		5	50
ILLINOIS FIN AUTH REV ILL MED DIST COMMN PROJ-A	4.700%	09/01/2031	85.787 / 85.787				3	450
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2018			100.000 / 100.000	5.00% / 5.00%	2	50
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2013	98.300 / 98.300				3	300
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024	98.200 / 98.200		99.000 / 99.000	5.09% / 5.09%	3	25
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022	102.617 / 102.617		103.500 / 105.000	4.80% / 4.61%	5	200+1
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.250%	11/01/2035			100.000 / 101.500	5.25% / 5.06%	9	1240
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2027	97.500 / 97.500				1	25
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2018			103.937 / 103.937	5.00% / 5.00%	1	+1
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	6.000%	08/15/2023			104.635 / 104.635	5.40% / 5.40%	19	3000+4
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030	96.085 / 96.110		96.035 / 96.035	5.82% / 5.82%	31	3490+8
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			99.748 / 99.750	4.04% / 4.04%	5	310
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			105.512 / 105.926	4.31% / 4.26%	2	145
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			99.126 / 100.864	4.35% / 4.14%	6	680
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020					2	30
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.500%	05/15/2024			104.928 / 104.928	4.87% / 4.87%	3	220
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.250%	05/15/2029	101.929 / 101.929				1	+1
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.000%	05/15/2016			101.750 / 101.750	3.74% / 3.74%	3	225
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020			101.500 / 101.500	4.31% / 4.31%	6	3075
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	09/01/2008	100.538 / 100.538		100.558 / 100.558	2.20% / 2.20%	2	200
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2010	102.995 / 102.995				1	20
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	825
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	6.000%	03/01/2037	82.087 / 82.087				3	120
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B	%	08/15/2033	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A	6.000%	08/15/2011	93.500 / 93.500				4	20
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	85.685 / 85.685				3	15
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.250%	05/15/2024			104.563 / 104.563	4.67% / 4.67%	1	25
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A	5.500%	02/15/2017	103.791 / 103.791				2	80
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	104.341 / 104.341				2	50
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017			99.900 / 100.000	5.14% / 5.01%	7	660
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027			99.900 / 99.900	5.01% / 5.01%	2	25
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-SER A	5.200%	08/15/2018	101.250 / 101.250				1	30
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021	98.500 / 98.500				1	20
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.550%	02/15/2011	98.500 / 98.500				3	30
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D	5.500%	05/15/2019	93.000 / 97.100		100.000 / 100.000		6	30
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2027	97.550 / 97.550		100.200 / 100.200	5.13% / 5.13%	4	40
ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER	5.125%	11/15/2018			101.740 / 101.839	3.24% / 3.00%	3	100
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.930 / 98.930		99.737 / 100.000	5.15% / 5.12%	4	75
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2016	100.868 / 100.868		101.100 / 101.100	4.43% / 4.43%	3	450
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	99.562 / 99.562		100.250 / 100.250	4.81% / 4.81%	3	65
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031			99.979 / 99.979	5.00% / 5.00%	3	15
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				1	150
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000				1	300
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			87.364 / 87.364	5.65% / 5.65%	1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	90.290 / 90.290				1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2	4.900%	02/01/2009	96.197 / 96.197				1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.550%	08/01/2032	97.500 / 97.500				1	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	4.100%	08/01/2017			100.396 / 100.396	4.02% / 4.02%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1	4.100%	08/01/2017			101.025 / 101.025	3.91% / 3.91%	2	400
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			99.750 / 99.750	5.02% / 5.02%	2	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.199 / 97.349		102.218 / 102.218	4.50% / 4.50%	8	240
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2021	51.270 / 51.270				1	20
ILLINOIS ST	5.000%	04/01/2010	103.900 / 103.900		104.100 / 104.100	2.64% / 2.64%	2	100
ILLINOIS ST	5.000%	09/01/2013			109.817 / 109.817	2.95% / 2.95%	3	195
ILLINOIS ST	0.000%	08/01/2019	58.076 / 58.076				1	20
ILLINOIS ST	0.000%	08/01/2020	54.728 / 54.728				1	20
ILLINOIS ST	0.000%	08/01/2021	51.478 / 51.478		52.988 / 52.988	4.90% / 4.90%	2	25
ILLINOIS ST	5.000%	03/01/2024			100.000 / 100.000	5.00% / 5.00%	1	5
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2023			104.293 / 104.293	4.43% / 4.43%	1	+1
ILLINOIS ST FGIC-FSA-CR	5.000%	04/01/2024			103.907 / 103.907	4.48% / 4.48%	1	+1
ILLINOIS ST FIRST SER	5.000%	10/01/2008	100.805 / 100.805				1	500
ILLINOIS ST FIRST SER	5.375%	01/01/2010	102.758 / 102.758				1	10
ILLINOIS ST FIRST SER	5.375%	07/01/2018					2	750
ILLINOIS ST FIRST SER	5.000%	08/01/2026	96.882 / 96.882		102.743 / 102.743	4.05% / 4.05%	4	40
ILLINOIS ST REF-SER B	5.000%	01/01/2017					1	20
ILLINOIS ST SER A	5.000%	06/01/2017	106.350 / 106.350				1	25
ILLINOIS ST SER A	5.000%	10/01/2018	104.266 / 104.266		107.176 / 107.176	3.50% / 3.50%	2	275
ILLINOIS ST SER A	5.000%	03/01/2034					1	100
ILLINOIS ST SER B-AMBAC TCRS-BNY	5.000%	03/01/2013			107.524 / 107.524	3.26% / 3.26%	2	250
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		3	600
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	95.946 / 95.946		96.721 / 96.721	3.00% / 3.00%	4	200
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	92.791 / 92.791		93.495 / 93.495	3.20% / 3.20%	5	225
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.517 / 99.517		99.592 / 99.592	8.68% / 8.68%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.721 / 96.721	3.00% / 3.00%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.800 / 92.800		93.330 / 93.330	3.28% / 3.28%	2	65
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			90.249 / 90.249	3.32% / 3.32%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			90.916 / 90.916	3.08% / 3.08%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			87.017 / 87.017	3.40% / 3.40%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			83.007 / 83.007	3.67% / 3.67%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.642 / 99.642	3.01% / 3.01%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011			90.571 / 90.571	3.20% / 3.20%	1	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012			87.194 / 87.194	3.35% / 3.35%	2	20
ILLINOIS ST SALES TAX REV	5.000%	06/15/2010			103.740 / 103.740	3.05% / 3.05%	1	45
ILLINOIS ST SALES TAX REV	5.500%	06/15/2011	106.338 / 106.338		106.838 / 106.838	3.09% / 3.09%	2	30
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018	105.671 / 105.671				1	225
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015	105.424 / 105.424				2	150
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012			108.344 / 108.344	3.73% / 3.73%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014	108.884 / 108.884				1	80
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			109.985 / 110.596	3.56% / 3.48%	5	2750
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		3	1300
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.500%	04/01/2013			101.318 / 101.318	3.20% / 3.20%	2	420
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.125%	04/01/2021			100.200 / 100.200	4.10% / 4.10%	2	40
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2033	99.116 / 99.116		103.116 / 103.116	4.60% / 4.60%	2	10
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-1	%	03/01/2043	100.000 / 100.000				1	200
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2013			83.658 / 83.658	3.90% / 3.90%	1	25
KANE CNTY ILL FST PRESV DIST	4.500%	12/15/2008	100.898 / 100.898				1	100
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE	6.000%	02/01/2020			111.476 / 111.476	3.30% / 3.30%	1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2014			108.824 / 108.824	3.15% / 3.15%	2	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2017	53.586 / 53.586		56.879 / 56.879	6.06% / 6.06%	2	80
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE	5.250%	01/01/2023			106.833 / 106.833	4.18% / 4.18%	1	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.375%	10/01/2010	104.910 / 104.910				1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2021	103.174 / 103.174		104.799 / 104.799	4.33% / 4.33%	2	525
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC	0.000%	10/01/2016			68.325 / 68.325	4.65% / 4.65%	1	10
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			43.284 / 44.009	5.10% / 5.00%	2	225
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			38.689 / 38.689	5.17% / 5.17%	5	140+2
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			83.004 / 83.004	3.56% / 3.56%	5	80
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			72.023 / 72.023	4.00% / 4.00%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2019			99.994 / 99.994	4.25% / 4.25%	1	100
LAKE CNTY ILL SOLID WASTE DISP FAC REV ADJ-COUNTRYSIDE LANDFILL INC	%	04/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			107.368 / 107.368	3.90% / 3.90%	1	25
LOMBARD ILL DEBT CTFS	3.750%	07/01/2009			101.293 / 101.293	2.45% / 2.45%	2	500
LOMBARD ILL DEBT CTFS	3.750%	01/01/2011			102.412 / 102.412	2.75% / 2.75%	2	30
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	3.000%	11/01/2024			80.050 / 80.325	4.77% / 4.74%	4	450
MATTESON ILL REF-SER B	3.750%	12/01/2014			101.433 / 101.433	3.40% / 3.40%	1	30
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			58.670 / 58.670	4.68% / 4.68%	4	240
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 CAP APPREC-REF	0.000%	01/01/2015			78.188 / 78.188	3.80% / 3.80%	1	100
MC HENRY CNTY ILL DEBT CTFS-SER B	4.000%	01/15/2011	100.920 / 100.920				3	30
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2019	104.475 / 104.475				1	30
MELROSE PARK ILL TAX INCREMENT-SER A	4.500%	12/15/2011	100.714 / 100.714		101.614 / 101.614	4.00% / 4.00%	2	50
MELROSE PARK ILL TAX INCREMENT-SER A	4.500%	12/15/2012			102.270 / 102.270	3.80% / 3.80%	1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015	73.030 / 73.030				2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2013			83.451 / 83.451	3.66% / 3.66%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2025			42.561 / 42.561	5.09% / 5.09%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	74.688 / 74.688		75.488 / 78.875	4.75% / 4.00%	3	65
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2018			103.948 / 103.948	3.30% / 3.30%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028			99.750 / 100.000	5.02% / 5.00%	6	250
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	12/15/2008	100.451 / 100.451		100.600 / 100.600	-3.29% / -3.29%	3	3000
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	100.028 / 100.028		100.028 / 100.028	4.74% / 4.74%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PROJ-A	5.375%	06/15/2024			100.000 / 100.000	5.25% / 5.25%	2	300
MOUNT PROSPECT ILL LIBR	5.000%	12/01/2022	106.041 / 106.041				1	25
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			100.452 / 100.452	4.94% / 4.94%	1	10
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			98.250 / 100.000	5.11% / 5.00%	81	10610
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	6.000%	04/01/2029			103.322 / 103.322	1.72% / 1.72%	2	100
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	10/01/2010	92.214 / 92.214				1	50
OAK PARK ILL CORP PURP	5.000%	11/01/2020	106.123 / 106.123				2	200
PEORIA ILL REF-SER B	5.000%	01/01/2015			107.484 / 107.484	3.70% / 3.70%	1	10
PEORIA ILL SER D	5.000%	01/01/2021	99.900 / 99.900				2	50
PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514	3.500%	12/01/2011			101.627 / 101.627	3.00% / 3.00%	1	250
REGIONAL TRANSN AUTH ILL REF-SER B	5.500%	06/01/2018	109.000 / 109.000				1	10
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2010			104.125 / 104.125	2.90% / 2.90%	1	20
REGIONAL TRANSN AUTH ILL SER A	4.500%	07/01/2035			95.250 / 95.250	4.82% / 4.82%	2	55
ROCK ISLAND CNTY ILL SCH DIST NO 034	%	12/01/2009			108.677 / 108.677	2.65% / 2.65%	1	20
ROCK ISLAND CNTY ILL SCH DIST NO 034	%	12/01/2010			113.767 / 113.767	2.95% / 2.95%	1	65
ROCK ISLAND CNTY ILL SCH DIST NO 034	%	12/01/2011			118.064 / 118.064	3.25% / 3.25%	1	70
ROCK ISLAND CNTY ILL SCH DIST NO 034	%	12/01/2012			122.262 / 122.262	3.40% / 3.40%	1	75
ROCK ISLAND CNTY ILL SCH DIST NO 034	%	12/01/2014			100.000 / 100.000	3.60% / 3.60%	1	155
ROCK ISLAND CNTY ILL SCH DIST NO 034	%	12/01/2016			100.000 / 100.000	3.80% / 3.80%	1	175
ROCK ISLAND CNTY ILL SCH DIST NO 034	%	12/01/2018			100.000 / 100.000	4.05% / 4.05%	1	190
ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND	5.100%	12/01/2012	100.144 / 100.144		100.144 / 100.144	4.76% / 4.76%	2	70
ROCK ISLAND ILL SER B	3.250%	12/01/2012			100.618 / 100.618	3.10% / 3.10%	3	55
ROCKFORD ILL SER A	3.875%	12/15/2015			101.474 / 101.474	3.55% / 3.55%	2	20
ROCKFORD ILL PK DIST SER B	4.100%	12/15/2017			100.000 / 100.000	4.10% / 4.10%	1	250
ROMEOVILLE ILL CAP APPREC-SER B	0.000%	12/30/2021			50.550 / 51.225	5.12% / 4.98%	6	340
ROMEOVILLE ILL CAP APPREC-SER B	0.000%	12/30/2024			42.614 / 42.614	5.16% / 5.16%	2	200
ROMEOVILLE ILL SER A	3.250%	12/30/2010			101.928 / 101.928	2.45% / 2.45%	2	100
ROMEOVILLE ILL SER A	3.625%	12/30/2014			101.302 / 101.302	3.40% / 3.40%	1	25
ROMEOVILLE ILL SER A	3.750%	12/30/2015			101.306 / 101.306	3.55% / 3.55%	3	100
ROMEOVILLE ILL SER A	4.000%	12/30/2016			102.170 / 102.170	3.70% / 3.70%	3	1200
ROMEOVILLE ILL SER A	4.000%	12/30/2018			99.900 / 100.000	4.01% / 4.00%	2	225
ROMEOVILLE ILL SER A	4.000%	12/30/2019			99.090 / 99.090	4.10% / 4.10%	2	50
ROSELLE ILL PK DIST SER A	4.875%	01/01/2026			105.643 / 105.643	4.00% / 4.00%	1	500
ROSEMONT ILL CORP PURP-SER A	3.250%	12/01/2008	99.812 / 99.812		100.379 / 100.379	2.40% / 2.40%	3	510
ROUND LAKE ILL DEBT CTFS	5.000%	01/01/2020	102.000 / 102.000		104.000 / 104.000	4.03% / 4.03%	2	10
SCHAUMBURG ILL SER B	4.300%	12/01/2018					2	50
SCHAUMBURG ILL SER B	5.000%	12/01/2041	97.750 / 97.750		100.000 / 100.000	5.00% / 5.00%	3	120
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2015	71.552 / 71.552		72.327 / 72.327	4.83% / 4.83%	2	10
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.500%	10/01/2014	97.240 / 97.240				2	10
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
SPRINGFIELD ILL ELEC REV SR LIEN	3.625%	03/01/2012			101.569 / 101.569	3.17% / 3.17%	2	100
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035	91.850 / 91.850				2	50
ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B	3.750%	12/01/2014			102.294 / 102.294	3.35% / 3.35%	1	20
ST CLAIR CNTY ILL HWY REV	5.000%	01/01/2013			107.043 / 107.043	3.31% / 3.31%	4	900
ST CLAIR CNTY ILL PUB BLDG COMMN BLDG REV CAP APPREC-SER A	0.000%	12/01/2011			89.496 / 89.496	3.24% / 3.24%	1	5
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT UNREFUNDED BAL-CAP APPREC	0.000%	01/01/2013	82.542 / 82.542				2	70
TAZEWELL CNTY ILL CMNTY HIGH SCH DIST NO 303 PEKIN REF	3.800%	01/01/2015			100.625 / 100.625	3.67% / 3.67%	1	40
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS	5.000%	08/15/2009	99.699 / 99.699		102.256 / 102.256	3.00% / 3.00%	4	1000
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS	5.750%	04/01/2020	104.832 / 104.832				1	25
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.200%	04/01/2010	102.750 / 102.750		104.237 / 104.237	2.75% / 2.75%	5	200
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2020	101.123 / 101.123				3	150
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032	103.280 / 103.280		105.280 / 105.280	3.25% / 3.25%	2	20
WAUKEGAN ILL CAP APPREC-SER A	0.000%	12/30/2008			98.683 / 98.683	2.50% / 2.50%	1	25
WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	2900
WILL CNTY ILL ALT REV SOURCE	4.000%	11/15/2017			102.280 / 102.280	3.71% / 3.71%	2	50
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D	5.000%	10/01/2022			106.154 / 107.205	4.19% / 4.06%	7	185
WILL CNTY ILL ENVIRONMENTAL REV VAR-FACS-EXXONMOBIL PROJ	%	06/01/2026			100.000 / 100.000		1	+1
WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET LTD TAX	3.750%	01/01/2015	99.060 / 99.060		100.575 / 100.575	3.65% / 3.65%	7	400
WILL CNTY ILL PUB BLDG COMMN BLDG REV REF-KANKAKEE CNTY	5.000%	12/01/2012			107.722 / 107.722	2.65% / 2.65%	3	45
WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C	0.000%	11/01/2017			62.957 / 62.957	5.00% / 5.00%	3	200
WILL CNTY ILL SOLID WASTE DISP REV DAILY-BASF CORP PROJ	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B	4.125%	12/30/2014			103.620 / 103.620	3.50% / 3.50%	1	50
WINNEBAGO CNTY ILL SER E	5.000%	12/30/2019			107.175 / 107.175	2.85% / 2.85%	1	5
WINNEBAGO CNTY ILL SER E	5.000%	12/30/2020	106.076 / 106.076		106.479 / 107.048	3.05% / 2.89%	8	3625+1
WINNEBAGO CNTY ILL SER E	5.000%	12/30/2021	106.341 / 106.341				1	+1
WOODSTOCK ILL	5.350%	01/01/2017	103.354 / 103.354				2	20
YORKVILLE ILL UTD CITY LIBR-SER B	4.625%	12/30/2019			104.334 / 104.334	3.75% / 3.75%	1	20

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

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