Trades and Prices for Illinois: 06/16/2008

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: 06/16/2008.

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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)
AURORA ILL	4.000%	12/30/2019			99.216 / 99.216	4.09% / 4.09%	1	50
AURORA ILL WTRWKS & SWR REV	4.000%	12/01/2016			101.872 / 101.872	3.67% / 3.67%	2	100
BATAVIA ILL ELEC REV	4.375%	01/01/2030			89.384 / 89.396	5.20% / 5.20%	3	40
BELLWOOD ILL SER B	4.650%	12/01/2023	100.938 / 100.938		103.149 / 103.149	4.15% / 4.15%	3	150
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2009	103.983 / 103.983		104.133 / 104.133	1.98% / 1.98%	2	1500
BLOOMINGTON ILL	%	06/01/2024	100.000 / 100.000				1	+1
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2022			52.312 / 52.312	4.85% / 4.85%	3	150
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2025			43.071 / 43.071	5.16% / 5.16%	2	20
BOLINGBROOK ILL SER A	5.375%	01/01/2038					2	+2
BOLINGBROOK ILL SER A	4.750%	01/01/2038			99.000 / 99.245	4.81% / 4.80%	10	380
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016	103.579 / 103.579				3	150
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	5.000%	11/01/2019			104.546 / 104.546	4.40% / 4.40%	2	40
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.750%	11/01/2027	89.961 / 89.961				2	10
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2010			105.582 / 105.582	2.46% / 2.46%	1	150
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.200%	01/01/2011			103.276 / 103.276	2.85% / 2.85%	1	20
CHICAGO ILL CLASS-REF	0.000%	01/01/2009			98.717 / 98.717	2.44% / 2.44%	1	15
CHICAGO ILL DIRECT ACCESS BD PG SER-1	4.125%	01/01/2019	96.462 / 96.462				1	45
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			103.218 / 103.218	2.75% / 2.75%	1	25
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2015	108.545 / 108.545		108.939 / 108.939	3.62% / 3.62%	4	400
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G	5.000%	12/01/2023			103.399 / 103.399	4.51% / 4.51%	1	20
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J	3.700%	12/01/2010	101.373 / 101.373				1	10
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	104.940 / 104.940		106.440 / 106.440	3.70% / 3.70%	2	20
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	103.344 / 103.344				1	250
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029			102.259 / 102.259	2.70% / 2.70%	1	15
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	107.100 / 107.100				3	225
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			104.954 / 104.954	4.30% / 4.30%	2	80
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2032			101.850 / 102.750	4.73% / 4.61%	6	225
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2013	105.843 / 106.405				3	260
CHICAGO ILL REF-SER A	3.750%	01/01/2016			100.848 / 100.848	3.62% / 3.62%	1	115
CHICAGO ILL REF-SER A	5.000%	01/01/2018			107.438 / 108.012	4.05% / 3.98%	13	3165+2
CHICAGO ILL REF-SER A	5.000%	01/01/2019			106.624 / 106.624	4.15% / 4.15%	1	1000
CHICAGO ILL REF-SER A	4.000%	01/01/2020			100.000 / 100.000	4.00% / 4.00%	4	85
CHICAGO ILL REF-SER A	5.250%	01/01/2022			106.950 / 107.191	4.35% / 4.32%	5	830
CHICAGO ILL REF-SER A	4.625%	01/01/2033			99.825 / 100.325	4.64% / 4.58%	7	250
CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A	5.500%	01/01/2038			105.200 / 105.200	3.71% / 3.71%	2	100
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2034			100.500 / 100.500	5.03% / 5.03%	1	5
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042			102.403 / 102.403	4.41% / 4.41%	2	140
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2024	38.957 / 38.957				2	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028			33.220 / 33.220	5.46% / 5.46%	2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2017			64.771 / 64.771	4.65% / 4.65%	2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			59.076 / 59.076	4.65% / 4.65%	1	20
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019			109.810 / 109.810	3.93% / 3.93%	4	200
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	105.005 / 105.200				2	25
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031			100.000 / 100.000		1	200
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		1	100
CHICAGO ILL HSG AUTH CAP PROG REV	5.500%	07/01/2018			106.130 / 106.130	3.84% / 3.84%	1	75
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2011			106.423 / 106.423	2.78% / 2.78%	2	70
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	7.000%	12/01/2010	110.150 / 110.150		110.705 / 110.705	2.47% / 2.47%	3	20+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2019	103.714 / 103.714				3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033			109.662 / 109.662	3.66% / 3.66%	1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.000%	12/01/2011			106.507 / 106.507	3.00% / 3.00%	1	200
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	4.000%	12/01/2010	103.323 / 103.323		103.783 / 103.783	2.40% / 2.40%	3	300
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2011	102.850 / 102.850				1	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	91.766 / 91.766		95.797 / 95.797	5.45% / 5.45%	2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	93.290 / 93.290		96.140 / 96.140	5.40% / 5.40%	3	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022	97.055 / 97.055				2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029			96.150 / 96.150	5.95% / 5.95%	1	5
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	97.020 / 97.020				2	30
CHICAGO ILL MULTI-FAMILY HSG REV GNMA-HEARTS UTD APTS-SER A	5.600%	01/01/2041			100.000 / 100.000	5.60% / 5.60%	3	30
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	5.000%	03/20/2049			92.657 / 92.657	5.45% / 5.45%	1	25
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021	97.445 / 97.445		100.000 / 100.000	5.12% / 5.12%	2	55
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			99.606 / 99.606	5.28% / 5.28%	2	40
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038	83.333 / 83.333				3	30
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	100.251 / 100.251				3	45
CHICAGO ILL O HARE INTL ARPT REV REF-GEN AIRPORT-3RD LEIN-A-1	5.250%	01/01/2034			101.193 / 101.193	5.00% / 5.00%	2	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022	99.352 / 99.352				2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.713 / 96.709		95.463 / 98.160	5.73% / 5.51%	11	95
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	98.940 / 98.940		101.440 / 101.440	4.70% / 4.70%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	96.720 / 96.720		100.000 / 100.470	5.25% / 5.15%	5	90
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.000 / 91.969		94.802 / 96.250	5.64% / 5.53%	11	510
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2012			105.425 / 105.425	3.86% / 3.86%	3	150
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.500%	01/01/2019	101.298 / 101.298				1	5
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026	98.101 / 98.101				1	10
CHICAGO ILL O HARE INTL ARPT REV VARIABLE-GEN ARPT 2ND LIEN-B	%	01/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	77.000 / 77.000				3	15
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.000%	01/01/2018	100.879 / 100.879		101.475 / 101.475	2.20% / 2.20%	4	140
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016	104.812 / 104.812				1	75
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.000%	01/01/2022	104.736 / 104.736				4	100
CHICAGO ILL PK DIST SER B	4.000%	01/01/2012	101.601 / 101.601				3	225
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	96.959 / 98.700				4	40
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018	101.000 / 101.000		101.000 / 101.000	5.12% / 5.12%	2	50
CHICAGO ILL SALES TAX REV	5.500%	01/01/2013	105.364 / 105.364				3	30
CHICAGO ILL SALES TAX REV REF	3.500%	01/01/2009	100.100 / 100.100		100.525 / 100.525	2.50% / 2.50%	2	50
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2012	105.902 / 105.902		106.139 / 106.139	3.15% / 3.15%	4	300+3
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026	101.937 / 101.937		105.137 / 105.344	4.15% / 4.12%	4	305
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			100.250 / 100.250	5.48% / 5.48%	1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2013	106.750 / 106.750				1	150
CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A	0.000%	01/01/2026			38.000 / 38.000	5.59% / 5.59%	1	40
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.500%	01/01/2026	103.802 / 103.802				2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				2	+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017					2	2000
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2010			105.787 / 105.787	2.47% / 2.47%	1	100
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	105.580 / 105.580		106.355 / 106.355	3.00% / 3.00%	3	90
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	97.844 / 97.844				1	5
CICERO ILL	3.625%	12/01/2010			100.870 / 100.870	3.25% / 3.25%	1	100
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2012			103.225 / 103.225	4.01% / 4.01%	2	100
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	98.499 / 98.499				1	10
COOK CNTY ILL CAP IMPT-SER B	4.000%	11/15/2009	102.188 / 102.188				1	100
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	99.499 / 99.499				1	10
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	104.485 / 104.485				1	10
COOK CNTY ILL REF-SER A	4.600%	11/15/2010			102.034 / 102.034	2.00% / 2.00%	2	1130
COOK CNTY ILL REF-SER A	5.000%	11/15/2017			105.361 / 105.361	4.10% / 4.10%	1	25
COOK CNTY ILL SER A	5.250%	11/15/2029	102.456 / 102.456		105.926 / 105.926	3.10% / 3.10%	5	100
COOK CNTY ILL SER A	5.500%	11/15/2031	107.079 / 107.079				1	+1
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	400
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.500%	12/01/2016			103.553 / 103.553	4.00% / 4.00%	2	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	3.500%	12/01/2010			102.481 / 102.481	2.45% / 2.45%	1	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2019			99.091 / 99.091	4.10% / 4.10%	1	40
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP	5.875%	12/01/2013			107.723 / 107.723	2.60% / 2.60%	1	10
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2016			108.928 / 108.988	3.76% / 3.75%	4	50
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2017			107.399 / 107.399	3.96% / 3.96%	3	75
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025	103.313 / 103.313		106.045 / 106.045	4.28% / 4.28%	2	25
COOK CNTY ILL SCH DIST NO 083 SER B	4.250%	12/01/2019			100.079 / 102.167	4.24% / 3.95%	7	185
COOK CNTY ILL SCH DIST NO 084 FRANKLIN PK TAXABLE-CAP APPREC-SER B	0.000%	12/02/2018	50.176 / 50.176				2	70
COOK CNTY ILL SCH DIST NO 126 ALSIP ELEM	3.375%	12/01/2012			101.824 / 101.824	2.94% / 2.94%	2	100
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON DEBT CTFS-SER A	5.625%	12/01/2016			104.910 / 104.910	4.08% / 4.08%	3	300
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2024			43.762 / 44.976	5.09% / 4.92%	3	325
COOK CNTY ILL SCH DIST NO 162 MATTESON TAXABLE-LTD TAX-SER B	5.250%	12/01/2015	94.966 / 94.966		94.966 / 94.966	6.10% / 6.10%	2	50
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER C	0.000%	12/01/2008	98.388 / 98.388				2	40
COOK CNTY ILL SCH DIST NO 73 1/2 SKOKIE TAXABLE	4.700%	12/01/2010	98.700 / 98.700		99.962 / 99.962	4.72% / 4.72%	4	40
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER A	5.000%	12/01/2023	102.655 / 102.655				1	+1
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	5.000%	12/01/2010			105.537 / 105.537	2.65% / 2.65%	1	500
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP	5.000%	12/01/2026			103.566 / 103.566	4.55% / 4.55%	3	300
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022			50.738 / 50.738	4.75% / 4.75%	1	+1
DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540 CMNTY COLLEGE	5.000%	12/01/2025			105.228 / 105.228	4.32% / 4.32%	1	50
DECATUR ILL SER A	4.250%	03/01/2025			97.461 / 97.461	4.47% / 4.47%	3	150
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF-SER B	4.000%	12/30/2014	99.458 / 99.458		101.858 / 101.858	3.68% / 3.68%	2	10
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A	5.000%	12/30/2014			107.374 / 107.374	2.79% / 2.79%	3	75
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-TAXABLE-SER B	4.400%	10/01/2014	94.990 / 94.990		95.493 / 95.493	5.25% / 5.25%	4	600+3
EAST ALTON ILL REF-WTRWKS & SEW-SER A	3.750%	12/01/2009			100.750 / 100.750	3.22% / 3.22%	1	50
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2018	98.823 / 98.823				1	50
FORD CNTY ILL PUB BLDG COMMN REV JAIL-SER B	8.050%	12/01/2008	100.100 / 100.100		101.650 / 101.650	4.29% / 4.29%	4	40
FREEPORT ILL REF	3.250%	12/01/2010	98.510 / 98.510				3	90
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2020			98.998 / 98.998	4.11% / 4.11%	1	40
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.500%	02/01/2011			101.921 / 101.921	2.73% / 2.73%	3	150
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.500%	05/01/2015	104.730 / 104.730		105.685 / 107.531	3.40% / 2.75%	4	325
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000				1	95
HIGHLAND PARK ILL SER A	3.500%	12/30/2012	101.057 / 101.057		101.381 / 101.381	3.17% / 3.17%	2	1000
HOOPESTON ILL HOSP CAP IMPT REV REF-HOOPESTON CMNTY MEM HOSP	6.550%	11/15/2029	93.000 / 93.000				1	40
HUNTLEY ILL PK DIST	8.250%	01/01/2012	112.427 / 112.427				3	690
HUNTLEY ILL PK DIST	4.950%	01/01/2014	101.654 / 101.654				3	855
ILLINI ILL HOSP DIST	5.050%	01/01/2014	101.280 / 101.280		102.500 / 102.500	4.00% / 4.00%	3	300
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028			100.325 / 100.325	2.98% / 2.98%	1	20
ILLINOIS DEV FIN AUTH GAS SUPPLY REV ADJ-REF-PEOPLES GAS LT COKE-B	3.750%	02/01/2033	100.000 / 100.000		101.254 / 101.254		4	400
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	260
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002			100.000 / 100.000		1	50
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		2	140
ILLINOIS DEV FIN AUTH LEASE REV NORTHERN ILL UNIV PROJ	4.800%	09/01/2015			102.750 / 102.750	2.46% / 2.46%	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 ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	4750+4
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014			100.000 / 100.000		4	1025
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	3150+4
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	43.768 / 43.768				1	530
ILLINOIS DEV FIN AUTH REV ADJ-SPL FAC-LITTLE CITY FDTN	%	02/01/2019			100.000 / 100.000		1	+1
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				2	40
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2014			110.699 / 110.699	3.58% / 3.58%	3	30
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018	103.500 / 103.500				1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.100%	01/01/2009	99.100 / 99.100		99.600 / 99.600	2.86% / 2.86%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.600%	01/01/2011	98.020 / 98.020				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.000%	01/01/2014	96.740 / 96.740				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.500%	01/01/2017	96.570 / 96.570				1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.900%	01/01/2021			96.620 / 96.620	4.25% / 4.25%	1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2009	94.033 / 94.033				2	30
ILLINOIS DEV FIN AUTH REV MIDWESTERN UNIV-SER B	6.000%	05/15/2026	106.000 / 106.000				1	25
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013			80.692 / 80.692	4.00% / 4.00%	3	90
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOV-SCH 303	4.700%	01/01/2010			99.660 / 99.660	4.93% / 4.93%	4	20
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2015	98.251 / 98.251		99.925 / 100.050	5.11% / 4.36%	5	55
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2018			100.000 / 100.000	4.99% / 4.99%	2	70
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	98.100 / 98.100				1	5
ILLINOIS DEV FIN AUTH WTR FACS REV NORTHERN ILL WTR CORP PROJ	5.500%	12/01/2026			99.500 / 99.500	5.54% / 5.54%	1	10
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER A	4.900%	11/01/2032	96.994 / 96.994				2	180
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032			96.248 / 96.248	5.28% / 5.28%	1	20
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025	100.410 / 100.410				1	50
ILLINOIS EDL FACS AUTH REVS MJH ED-DEPAUL UNIV-SER C	5.000%	09/01/2018			100.300 / 100.300	3.44% / 3.44%	1	70
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2012			105.657 / 105.657	3.48% / 3.48%	4	60
ILLINOIS EDL FACS AUTH REVS VAR-ACI CULTURAL POOLED FING	%	08/01/2030	100.000 / 100.000				1	300
ILLINOIS EDL FACS AUTH REVS VAR-CHAPIN HALL CTR CHILDREN	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A	%	06/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA	%	05/01/2048	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		11	675
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			102.761 / 102.761	4.90% / 4.90%	1	50
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			98.816 / 98.816	5.07% / 5.07%	2	70
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039	96.124 / 96.124				2	+2
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2011			100.114 / 100.758	3.21% / 3.00%	4	240
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2014	102.581 / 102.581				1	25
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2017	102.000 / 102.000		103.747 / 103.747	4.50% / 4.50%	5	100
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			98.550 / 99.109	4.63% / 4.58%	3	120
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			98.500 / 99.932	4.87% / 4.75%	2	110
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2013			102.143 / 102.148	4.55% / 4.55%	5	50
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024			99.000 / 99.000	5.09% / 5.09%	2	10
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.500%	02/15/2026	92.003 / 92.003				3	30
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			110.692 / 110.692	3.31% / 3.31%	2	60
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			103.500 / 104.075	4.80% / 4.73%	5	215
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			105.815 / 106.065	4.75% / 4.72%	4	230
ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ	4.750%	09/01/2010	103.500 / 103.500		103.695 / 103.695	3.00% / 3.00%	2	200
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2012					1	75
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.500%	07/01/2019	97.500 / 97.500				1	25
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.250%	11/01/2035			99.425 / 99.425	5.29% / 5.29%	3	365
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	6.000%	08/15/2023	104.759 / 104.759		104.759 / 104.759	5.38% / 5.38%	4	2000
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030			99.991 / 99.991	5.50% / 5.50%	3	1000
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			99.898 / 100.750	4.01% / 3.89%	3	105
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			104.137 / 105.178	4.48% / 4.35%	4	40
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			100.375 / 101.875	4.20% / 4.02%	8	1000
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			99.000 / 101.137	4.61% / 4.36%	6	480
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.500%	05/15/2024			104.927 / 104.927	4.87% / 4.87%	1	25
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.250%	05/15/2029			102.150 / 102.150	4.97% / 4.97%	3	750
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.000%	05/15/2016			102.123 / 102.123	3.69% / 3.69%	6	345
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020			99.500 / 101.023	4.55% / 4.37%	11	400
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037	94.750 / 94.750				1	15
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2010			104.200 / 104.200	3.17% / 3.17%	1	20
ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A	5.300%	02/15/2015	96.250 / 96.250				1	40
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP-SER C	%	08/15/2025	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-E	%	11/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH-SER C	%	04/01/2041			100.000 / 100.000		1	1000
ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ	4.950%	12/01/2037	88.378 / 88.378		92.020 / 92.020	5.50% / 5.50%	2	20
ILLINOIS HEALTH FACS AUTH REV ADJ-SER B	%	08/15/2033			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000		100.000 / 100.000		2	1000+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.218 / 102.022				2	40
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.350%	05/15/2015	103.329 / 103.329		103.329 / 103.329	5.00% / 5.00%	2	30
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.000%	05/15/2018			109.143 / 109.143	3.88% / 3.88%	2	45
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	97.250 / 97.250				1	50
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	104.626 / 105.351		106.325 / 106.622	3.11% / 3.00%	6	190
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011	101.330 / 101.330				2	10
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017			99.910 / 100.000	5.14% / 5.01%	5	90
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	105.965 / 105.965				3	60
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015			123.795 / 123.795	5.60% / 5.60%	3	15
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	5.700%	11/15/2010	103.751 / 103.751				3	90
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000		100.000 / 100.000		4	100
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.375%	11/15/2021			101.100 / 101.100	2.62% / 2.62%	1	20
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.000%	02/15/2009			100.536 / 100.536	2.17% / 2.17%	1	25
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	3.550%	02/15/2011			100.655 / 100.655	3.29% / 3.29%	3	30
ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A	6.250%	08/20/2031	99.136 / 99.136				3	105
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018			101.147 / 101.147	3.18% / 3.18%	1	20
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	98.930 / 98.930		100.930 / 100.930	4.61% / 4.61%	3	60
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022			100.000 / 100.000	5.76% / 5.76%	1	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.301 / 98.301				1	10
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	97.280 / 97.280				2	20
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER D	%	08/01/2015			100.000 / 100.000		1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026			100.000 / 100.000		1	+1
ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A	5.050%	07/01/2038	90.070 / 90.070				2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.200%	02/01/2029	96.160 / 96.160		100.000 / 100.000	5.20% / 5.20%	2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037			93.000 / 94.090	5.38% / 5.30%	3	35
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2	4.900%	02/01/2009			99.750 / 99.750	5.30% / 5.30%	1	5
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2	5.550%	08/01/2032			100.000 / 100.000	5.55% / 5.55%	1	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.250%	08/01/2029	96.150 / 96.150		100.000 / 100.000	5.25% / 5.25%	2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1	2.100%	08/01/2008			99.892 / 99.892	3.00% / 3.00%	1	25
ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-A-3	%	08/01/2035			100.000 / 100.000		1	+1
ILLINOIS MED DIST OFFICE BLDG CTFS PARTN	4.300%	06/01/2012			102.925 / 102.925	3.50% / 3.50%	1	5
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035			100.000 / 100.000	5.00% / 5.00%	2	40
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009	100.989 / 100.989				2	60
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.787 / 97.787		101.319 / 103.000	4.70% / 4.32%	7	250
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2018			64.875 / 64.875	4.38% / 4.38%	2	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020	56.973 / 56.973				3	240
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2021			52.857 / 52.857	4.97% / 4.97%	2	40
ILLINOIS ST	0.000%	08/01/2019			59.656 / 59.656	4.70% / 4.70%	1	20
ILLINOIS ST	0.000%	08/01/2020			56.278 / 56.278	4.80% / 4.80%	1	20
ILLINOIS ST	0.000%	08/01/2021			52.988 / 52.988	4.90% / 4.90%	1	15
ILLINOIS ST	5.000%	04/01/2023	103.078 / 103.078				1	+1
ILLINOIS ST 1ST SER	5.500%	12/01/2009	104.352 / 104.352		104.390 / 104.390	2.40% / 2.40%	2	400
ILLINOIS ST 1ST SER	5.450%	12/01/2021			103.399 / 103.399	3.98% / 3.98%	3	45
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2014	77.007 / 77.007		78.007 / 78.007	4.10% / 4.10%	2	10
ILLINOIS ST COLLEGE SAVINGS	0.000%	08/01/2015	73.125 / 73.125		74.125 / 74.125	4.25% / 4.25%	2	10
ILLINOIS ST FIRST SER	5.250%	05/01/2010	104.623 / 104.623		104.850 / 105.056	2.57% / 2.46%	7	1600
ILLINOIS ST FIRST SER	5.250%	05/01/2026	101.000 / 101.000		103.200 / 103.200	4.05% / 4.05%	2	50
ILLINOIS ST REF	5.000%	01/01/2012	104.950 / 105.825		106.567 / 106.567	3.03% / 3.03%	6	450
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2009	102.556 / 102.556		103.000 / 103.000	2.51% / 2.51%	6	250
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010	105.819 / 105.819				1	500
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	107.002 / 107.002		107.045 / 107.045	2.98% / 2.98%	2	800
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2012	107.260 / 107.260				3	60
ILLINOIS ST REF-SER B	5.250%	01/01/2021	110.663 / 110.663		111.306 / 111.306	4.09% / 4.09%	5	500
ILLINOIS ST SER A	5.000%	06/01/2011			105.214 / 105.214	3.13% / 3.13%	3	30
ILLINOIS ST SER A	5.000%	06/01/2017			107.692 / 107.692	3.97% / 3.97%	2	50
ILLINOIS ST SER B	5.000%	03/01/2014			107.792 / 107.792	3.48% / 3.48%	1	100
ILLINOIS ST SER B-AMBAC TCRS-BNY	5.000%	03/01/2013			107.430 / 108.191	3.28% / 3.11%	3	1430
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			93.331 / 93.331	5.60% / 5.60%	1	100
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		3	300
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	96.743 / 96.743		96.729 / 96.729	3.00% / 3.00%	2	15
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	93.065 / 93.065				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	93.012 / 93.012				3	75
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			81.860 / 81.860	3.95% / 3.95%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	100.000 / 100.000				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	68.706 / 68.706				2	10
ILLINOIS ST SALES TAX REV	6.000%	06/15/2009			103.772 / 103.772	2.12% / 2.12%	1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2010	103.974 / 103.974		105.068 / 105.068	2.86% / 2.86%	4	90
ILLINOIS ST SALES TAX REV FIRST SER	5.250%	06/15/2015					1	75
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2016			108.953 / 108.953	3.55% / 3.55%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016			100.000 / 100.000		2	200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		3	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		3	2000
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.500%	04/01/2014			99.996 / 99.996	3.50% / 3.50%	2	290
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.125%	04/01/2021			100.102 / 100.780	4.11% / 4.03%	4	85
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.250%	04/01/2024			96.272 / 96.272	4.58% / 4.58%	3	75
JEFFERSON CNTY ILL SCH DIST NO 080 MT VERNON REF-SER B	3.500%	03/01/2012	100.325 / 100.325				1	50
JOLIET ILL REF	4.000%	12/15/2013	100.581 / 100.581				1	145
JOLIET ILL PK DIST	3.500%	02/01/2009	100.692 / 100.692				1	100
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2021	103.527 / 103.527		105.375 / 105.375	4.05% / 4.05%	3	200+1
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2022	103.250 / 103.250				1	+1
KANE CNTY ILL FST PRESV DIST	5.000%	12/30/2012	103.501 / 103.501		103.745 / 103.745	2.49% / 2.49%	2	200
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011	104.580 / 104.580		104.842 / 104.842	3.00% / 3.00%	3	300
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.000%	01/01/2021	99.225 / 99.225				1	40
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST BHAC NICO-CR	3.250%	01/01/2025	78.121 / 78.121		78.221 / 78.221	5.24% / 5.24%	2	+2
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2016	58.627 / 58.627				2	10
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST FGIC TCRS	5.000%	12/01/2019			104.000 / 104.425	4.37% / 4.30%	4	200
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE CAP APPREC	0.000%	01/01/2018	59.670 / 59.670				2	40
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2021			56.068 / 56.068	4.64% / 4.64%	3	210
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			44.015 / 44.015	5.00% / 5.00%	1	55
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%	13	595
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			83.105 / 83.105	3.55% / 3.55%	1	60
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%	4	80
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	4.250%	01/01/2013	103.708 / 103.708		104.182 / 104.182	3.25% / 3.25%	2	445
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE	5.000%	11/01/2023	102.175 / 102.175				1	25
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST REF	4.500%	11/01/2009	101.500 / 101.500		102.265 / 102.265	2.80% / 2.80%	2	20
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 128 LIBERTYVILLE REF	5.000%	01/01/2012	103.599 / 103.599		103.599 / 103.599	3.90% / 3.90%	2	20
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			106.805 / 106.805	4.00% / 4.00%	1	250
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2014	106.600 / 106.600				2	50
LOMBARD ILL DEBT CTFS	3.750%	07/01/2009			101.495 / 101.495	2.25% / 2.25%	2	70
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			87.027 / 87.027	6.52% / 6.52%	3	100
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.125%	02/01/2021	103.509 / 103.509				2	50
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-FGIC-FSA-CR	0.000%	01/01/2020			58.048 / 58.520	4.77% / 4.70%	6	225
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 DEBT CTFS	4.250%	12/01/2011			102.415 / 102.415	3.50% / 3.50%	1	10
MC HENRY CNTY ILL DEBT CTFS-SER B	4.000%	01/15/2011			101.830 / 101.830	3.25% / 3.25%	2	20
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2019			106.947 / 106.947	4.17% / 4.17%	1	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015	73.800 / 73.800		75.432 / 75.432	4.08% / 4.08%	5	175
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018	61.204 / 61.204				2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2026			39.618 / 39.618	5.07% / 5.07%	2	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2038	17.723 / 17.723				3	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2021			55.816 / 55.816	4.54% / 4.54%	1	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	06/15/2025			42.219 / 42.219	5.15% / 5.15%	1	60
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2013	80.500 / 80.500				3	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2022			50.215 / 50.215	4.99% / 4.99%	4	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2009			103.007 / 103.007	2.16% / 2.16%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	98.749 / 98.749				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009	95.800 / 95.800		97.198 / 97.198	2.90% / 2.90%	4	140
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	99.617 / 99.617		99.750 / 99.750	5.27% / 5.27%	2	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV TAXABLE-REF-MCCORMICK PLACE-D	7.110%	12/15/2012	107.352 / 107.352		107.558 / 107.558	5.20% / 5.20%	3	+3
MOLINE ILL CORP PURP-SER A	5.000%	02/01/2022			99.111 / 99.111	5.09% / 5.09%	2	20
MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ	4.700%	03/01/2030	88.067 / 88.067		88.148 / 88.148	5.65% / 5.65%	2	492
MONTGOMERY ILL SPL SVC AREA NO 10 SPL TAX VAR-BLACKBERRY CROSSING WEST	%	03/01/2025			100.000 / 100.000		1	400
NAPERVILLE ILL	4.500%	01/01/2021			101.325 / 101.325	4.18% / 4.18%	3	75
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.150%	07/01/2022	90.673 / 90.673				2	50
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			97.793 / 101.000	5.14% / 4.87%	69	2895
OAK FOREST ILL REF-SER B	4.750%	01/01/2015			105.449 / 105.449	3.80% / 3.80%	2	200
OAK PARK ILL CORP PURP-SER A	4.200%	11/01/2012	103.593 / 103.593				2	200
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 PREREFUNDED	6.000%	12/01/2016	108.840 / 108.840		109.489 / 109.489	3.08% / 3.08%	4	400
PARK FOREST ILL	5.050%	01/01/2019			103.682 / 103.682	4.15% / 4.15%	1	430
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 VAR-DUNLAP	%	04/01/2026			100.000 / 100.000		1	+1
PEORIA ILL REF-SER B	4.500%	01/01/2010	99.881 / 99.881		100.231 / 100.231	4.05% / 4.05%	2	40
PEORIA ILL REF-SER B	4.300%	01/01/2021	93.160 / 93.160				2	10
PEORIA ILL SER A	3.875%	01/01/2009	100.065 / 100.065		100.723 / 100.723	2.50% / 2.50%	2	100
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2016	98.804 / 98.804		99.998 / 99.998	4.00% / 4.00%	3	40+1
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2018	97.846 / 97.846		100.400 / 100.400	3.95% / 3.95%	6	500
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.500%	12/01/2021	96.761 / 96.761		97.375 / 97.375	4.77% / 4.77%	5	1000
PLANO ILL SER B	4.050%	01/01/2009	100.900 / 100.900		100.975 / 100.975	2.20% / 2.20%	2	230
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2021	113.047 / 113.047		113.547 / 113.547	4.37% / 4.37%	2	20
RIVERDALE ILL REF-SER B	4.800%	01/01/2023			100.000 / 100.000	4.80% / 4.80%	1	20
ROCKFORD ILL PK DIST SER B	3.600%	12/15/2012			100.000 / 100.000	3.60% / 3.60%	1	125
ROCKFORD ILL PK DIST SER B	3.800%	12/15/2014			99.999 / 99.999	3.80% / 3.80%	1	250
ROMEOVILLE ILL CAP APPREC-SER B	0.000%	12/30/2021			51.225 / 51.225	4.98% / 4.98%	2	600
ROMEOVILLE ILL SER A	3.500%	12/30/2013			100.747 / 101.400	3.35% / 3.22%	3	200
ROSEMONT ILL TAXABLE-REF-SER B	4.950%	12/01/2017	91.250 / 91.250		92.506 / 92.506	6.00% / 6.00%	5	50
ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5	6.050%	12/01/2010	101.354 / 101.354				3	45
SCHAUMBURG ILL CAP IMPT-SER A	4.500%	01/01/2011			103.508 / 103.508	3.05% / 3.05%	1	10
SCHAUMBURG ILL SER B	4.300%	12/01/2018	97.961 / 97.961		99.500 / 99.500	4.36% / 4.36%	3	75
SCHAUMBURG ILL SER B	5.000%	12/01/2041			101.375 / 101.375	4.75% / 4.75%	3	150
SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE	4.000%	12/30/2018			101.719 / 101.719	3.80% / 3.80%	1	250
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2028			34.949 / 34.949	5.38% / 5.38%	3	90
SOUTHWESTERN ILL DEV AUTH RETIREMENT CMNTY REV GNMA COLL-MERIDIAN VILLAGE PJ	5.150%	08/20/2015			100.899 / 100.899	4.71% / 4.71%	1	10
SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP	5.625%	08/15/2029	90.260 / 90.260				3	15
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD	0.000%	10/01/2023	45.700 / 45.700				2	150
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY	5.250%	12/01/2020	106.700 / 106.700				1	40
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.500%	10/01/2014			99.044 / 99.044	3.67% / 3.67%	2	10
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.000%	02/01/2028	91.000 / 91.000				2	30
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.100%	06/01/2029	92.050 / 92.050		95.050 / 95.050	5.50% / 5.50%	2	20
SPRINGFIELD ILL REF-SER A	4.000%	12/01/2014	101.094 / 101.094				1	25
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2024			103.633 / 103.633	4.49% / 4.49%	1	25
ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B	3.000%	12/01/2010			100.935 / 100.935	2.60% / 2.60%	1	345
ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B	3.500%	12/01/2011			101.780 / 101.780	2.95% / 2.95%	1	25
ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B	3.750%	12/01/2014			102.004 / 102.004	3.40% / 3.40%	1	25
ST CLAIR CNTY ILL CAP APPREC	0.000%	10/01/2021			48.355 / 48.355	4.75% / 4.75%	2	600
ST CLAIR CNTY ILL HWY REV	5.000%	01/01/2013			106.677 / 106.677	3.40% / 3.40%	2	150
STARK KNOX & MARSHALL CNTYS ILL CMNTY UNIT SCH DIST NO 100	5.000%	02/01/2027			106.473 / 106.473	4.10% / 4.10%	1	500
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT PREREFUNDED-CAP APPREC	0.000%	01/01/2013			85.133 / 85.133	3.58% / 3.58%	2	10
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT UNREFUNDED BAL-CAP APPREC	0.000%	01/01/2010	94.000 / 94.000				1	15
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT UNREFUNDED BAL-CAP APPREC	0.000%	01/01/2013			84.065 / 84.065	3.87% / 3.87%	2	70
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT UNREFUNDED BAL-CAP APPREC	0.000%	01/01/2016	69.419 / 69.419		71.519 / 71.519	4.50% / 4.50%	2	70
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE-SER A	4.250%	01/01/2011	99.625 / 99.625				3	150
TINLEY PARK ILL PK DIST	3.500%	12/01/2011			102.451 / 102.451	2.75% / 2.75%	2	200
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2014			108.186 / 108.186	3.42% / 3.42%	3	30
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS	5.750%	04/01/2020			105.618 / 105.618	2.51% / 2.51%	1	25
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2024			100.200 / 100.200	4.97% / 4.97%	3	75
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	10/01/2008	97.719 / 97.719		99.119 / 99.119	3.14% / 3.14%	2	30
UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032	95.834 / 95.834				3	15
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000				2	+2
WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS	3.875%	10/01/2012	100.120 / 100.120				1	100
WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS	4.000%	10/01/2013	100.390 / 100.390				1	100
WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	1800
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.000%	12/30/2009	101.919 / 101.919				2	20
WILL CNTY ILL ALT REV SOURCE	3.250%	11/15/2013			99.844 / 99.844	3.28% / 3.28%	2	30
WILL CNTY ILL ALT REV SOURCE	3.500%	11/15/2015			100.692 / 100.692	3.39% / 3.39%	2	50
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D	5.000%	10/01/2022			105.102 / 107.204	4.33% / 4.06%	5	125
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE CAP APPREC	0.000%	11/01/2018			58.400 / 58.730	5.26% / 5.20%	4	150
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC	0.000%	11/01/2010			93.740 / 93.740	2.75% / 2.75%	1	75
WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 ROCK VALLEY COLLEGE-SER A	3.650%	12/30/2012	99.657 / 99.657				3	30
WINNEBAGO CNTY ILL SER E	5.000%	12/30/2021			107.345 / 107.345	2.80% / 2.80%	2	140
WOODRIDGE ILL	4.000%	02/01/2021	94.125 / 94.125				3	60
WOODRIDGE ILL	4.500%	02/01/2028			98.464 / 98.464	4.62% / 4.62%	3	75
WOODRIDGE ILL PK DIST REF	4.150%	12/15/2010			102.249 / 102.249	2.60% / 2.60%	2	50

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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