Trades and Prices for Illinois: 06/17/2008

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: 06/17/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	4.000%	12/01/2009	102.007 / 102.007				1	75
ARLINGTON HEIGHTS ILL PK DIST	4.250%	12/01/2017	101.751 / 101.751		102.838 / 102.838	3.75% / 3.75%	4	275+3
ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E	0.000%	12/01/2013	78.526 / 78.526		80.601 / 80.601	4.00% / 4.00%	4	100
BATAVIA ILL ELEC REV	4.375%	01/01/2033			92.283 / 92.283	4.92% / 4.92%	1	10
BELLWOOD ILL	4.000%	12/01/2014			101.473 / 101.473	3.74% / 3.74%	2	50
BELLWOOD ILL	5.375%	12/01/2032			108.515 / 108.515	3.30% / 3.30%	1	25
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX REF-METROLINK CROSS CNTY PROJ	5.250%	10/01/2033	99.023 / 99.023		99.123 / 99.123	5.31% / 5.31%	2	1000
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012			107.579 / 107.748	2.99% / 2.95%	7	965
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2025			43.077 / 43.077	5.16% / 5.16%	4	100
BOLINGBROOK ILL SER A	4.750%	01/01/2038			97.670 / 99.737	4.90% / 4.77%	14	380
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 SCH-SER A	5.000%	01/01/2016					1	50
BROOKFIELD ILL REV ADJ-BROOKFIELD ZOO PROJ	%	06/01/2038			100.000 / 100.000		8	+8
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2010			105.331 / 105.331	2.60% / 2.60%	2	100
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.250%	01/01/2017	107.487 / 107.487				1	10
CHAMPAIGN CNTY ILL CMNTY CONS SCH DIST NO 169 ST JOSEPH	4.500%	12/01/2020			100.000 / 100.000	4.50% / 4.50%	1	100
CHICAGO ILL BLDG ACQUISITION CTFS	5.400%	01/01/2019			102.216 / 102.216	2.51% / 2.51%	3	30
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	98.283 / 98.283				1	30
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2016			71.272 / 72.697	4.55% / 4.28%	3	160
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2012	86.950 / 86.950				2	20
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029	100.960 / 100.960				3	300
CHICAGO ILL DIRECT ACCES BD PG-SER 1 D	4.250%	01/01/2023			98.200 / 98.200	4.42% / 4.42%	1	5
CHICAGO ILL DIRECT ACCESS BD PG SER-1	4.125%	01/01/2019					2	90
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2024	102.773 / 102.773		104.300 / 104.300	4.38% / 4.38%	3	100+1
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H	5.000%	12/01/2014			109.398 / 109.398	3.37% / 3.37%	3	165
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043	105.450 / 105.450		105.940 / 106.700	3.80% / 3.65%	3	40
CHICAGO ILL PJ-SER C	4.000%	01/01/2009	100.700 / 100.700		100.943 / 100.943	2.20% / 2.20%	2	500
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	105.189 / 107.533		107.586 / 107.586	3.48% / 3.48%	5	60+3
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024	102.056 / 102.056				1	45
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	103.816 / 103.816				1	10
CHICAGO ILL PREREFUNDED-PROJ-SER A	5.000%	01/01/2015	102.553 / 102.553		102.564 / 102.564	2.00% / 2.00%	4	+4
CHICAGO ILL PROJ & REF-SER A	4.000%	01/01/2011	100.160 / 100.160				1	15
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016	106.853 / 106.853		108.306 / 108.306	3.73% / 3.73%	5	95
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2022			105.787 / 105.787	4.10% / 4.10%	1	100
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2013			106.664 / 106.664	3.40% / 3.40%	2	100
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2018	98.700 / 98.700				1	100
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2022			105.849 / 105.849	4.25% / 4.25%	1	40
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2031	99.110 / 99.110		100.000 / 100.000	5.00% / 5.00%	4	75
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2015					2	200
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	105.623 / 105.623		105.773 / 105.773	4.05% / 4.05%	2	370
CHICAGO ILL REF-SER A	3.500%	01/01/2015			101.473 / 101.473		1	45
CHICAGO ILL REF-SER A	5.000%	01/01/2018			107.193 / 108.198	4.08% / 3.96%	4	600+1
CHICAGO ILL REF-SER A	5.000%	01/01/2020			105.658 / 105.658	4.27% / 4.27%	2	200
CHICAGO ILL REF-SER A	4.000%	01/01/2020			100.000 / 100.000	4.00% / 4.00%	5	80
CHICAGO ILL REF-SER A	5.250%	01/01/2022	105.552 / 105.552		105.627 / 105.627	4.52% / 4.52%	2	800
CHICAGO ILL REF-SER A	4.625%	01/01/2033			99.635 / 100.325	4.65% / 4.58%	15	335
CHICAGO ILL SER A	5.750%	01/01/2009	101.510 / 101.510				1	400
CHICAGO ILL SER A	5.250%	01/01/2021	105.132 / 105.132		106.125 / 106.125	4.00% / 4.00%	3	500+1
CHICAGO ILL SER A	5.250%	01/01/2022	104.881 / 104.881		106.491 / 106.491	3.93% / 3.93%	3	200+1
CHICAGO ILL TAXABLE-SER B	5.093%	01/01/2013	99.339 / 99.339				1	60
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			101.625 / 101.625	4.40% / 4.40%	1	5
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		3	675+2
CHICAGO ILL VAR-REF-SER G	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A	0.000%	12/01/2012			85.011 / 85.311	3.69% / 3.60%	2	20
CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR	%	12/01/2022					1	+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2013	80.061 / 80.061				3	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016			69.153 / 69.153	4.42% / 4.42%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012	84.680 / 84.680		86.095 / 86.095	3.40% / 3.40%	4	140
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024	39.341 / 39.341				2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025			39.670 / 39.670	5.37% / 5.37%	2	110
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2028	30.258 / 30.258				3	105
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2030			30.334 / 30.334	5.38% / 5.38%	2	20
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2009	104.000 / 104.000				2	20
CHICAGO ILL BRD ED DEDICATED REVS-SER D	4.000%	12/01/2011	102.760 / 102.760				1	200
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	103.000 / 103.000				1	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2011			102.993 / 102.993	3.75% / 3.75%	1	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	96.525 / 96.525		99.960 / 99.960	5.13% / 5.13%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	91.400 / 91.400		93.590 / 93.590	5.54% / 5.54%	6	150
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	89.509 / 89.509				2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			93.100 / 93.100	5.67% / 5.67%	4	120
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	92.290 / 92.290		96.140 / 96.140	5.40% / 5.40%	2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022			99.500 / 99.500	5.80% / 5.80%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	97.710 / 97.710		100.210 / 100.210	5.21% / 5.21%	2	40
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.500%	01/01/2013	106.736 / 106.736		106.776 / 106.776	3.86% / 3.86%	2	100
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	99.030 / 99.030		101.280 / 101.280	4.60% / 4.60%	3	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	97.000 / 97.000		99.000 / 99.500	5.07% / 5.03%	4	135
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER A	%	01/01/2029			100.000 / 100.000		1	+1
CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A	4.000%	01/01/2018			99.316 / 99.316	4.09% / 4.09%	2	30
CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B	4.950%	01/01/2015	96.925 / 96.925				2	200
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2019			107.179 / 107.179	3.67% / 3.67%	2	200
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	5.000%	03/20/2049			93.428 / 93.428	5.40% / 5.40%	1	25
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2021			100.445 / 100.445	4.99% / 4.99%	1	5
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			98.956 / 98.956	5.33% / 5.33%	2	20
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	87.919 / 87.919				2	50
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038			88.254 / 88.254	5.40% / 5.40%	1	10
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			107.068 / 107.068	4.01% / 4.01%	3	75
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010			102.641 / 102.641	3.22% / 3.22%	3	45
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2019			101.109 / 101.109	5.40% / 5.40%	1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.750%	01/01/2020	99.600 / 99.600		102.398 / 102.398	5.00% / 5.00%	4	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022			101.975 / 101.975	4.88% / 4.88%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	96.000 / 96.884		97.400 / 100.005	5.58% / 5.37%	19	345
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2028			98.870 / 101.750	5.09% / 4.68%	5	90
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035			95.689 / 95.689	5.05% / 5.05%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	99.861 / 99.861		100.411 / 101.986	4.42% / 4.09%	3	110
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			95.597 / 95.597	5.58% / 5.58%	3	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2012			104.900 / 105.075	4.07% / 4.00%	8	700+3
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020	100.266 / 100.266		100.394 / 100.394	5.50% / 5.50%	2	+2
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.500%	01/01/2019			102.571 / 102.571	4.70% / 4.70%	4	20
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	900
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2012			107.119 / 107.119	3.10% / 3.10%	3	75
CHICAGO ILL PK DIST LTD TAX-SER C	5.500%	01/01/2013			105.452 / 105.452	3.58% / 3.58%	2	50
CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A	5.500%	05/01/2019	106.134 / 106.134		106.179 / 106.179	2.95% / 2.95%	3	+3
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2016			105.200 / 105.200	4.02% / 4.02%	1	75
CHICAGO ILL PK DIST REF-PARKING REVS-SER A	5.000%	01/01/2022			106.448 / 106.448	3.45% / 3.45%	1	25
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029			101.935 / 101.935	4.31% / 4.31%	1	5
CHICAGO ILL PK DIST PKG FAC REV	6.000%	01/01/2019	104.000 / 104.000				1	15
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2015	108.017 / 108.017		108.099 / 108.099	3.37% / 3.37%	2	2000
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO TRASIT AUTH	5.000%	03/01/2016	105.018 / 105.018				3	315
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2009	103.550 / 103.550		103.781 / 103.781	2.57% / 2.57%	2	240
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	100.153 / 100.153				1	10
CHICAGO ILL SALES TAX REV	5.375%	01/01/2030	102.361 / 102.361		102.561 / 102.561	2.40% / 2.40%	2	200
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2012			105.894 / 106.963	3.22% / 2.91%	3	530+1
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			99.950 / 99.950	5.50% / 5.50%	1	20
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010	98.315 / 98.315				3	300
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2011	101.900 / 101.900				1	50
CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A	4.350%	06/01/2013	97.625 / 97.625		98.250 / 98.250	4.75% / 4.75%	2	920
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2012	99.526 / 99.526				1	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010	103.304 / 103.304				1	200
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2014	105.937 / 105.937		108.062 / 108.062	3.73% / 3.73%	2	150
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015	106.649 / 106.700				6	420
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016	106.932 / 106.932				1	40
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2012			106.432 / 106.432	3.25% / 3.25%	1	20
CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN	6.000%	01/01/2015	106.229 / 106.229		106.263 / 106.263	2.45% / 2.45%	3	900
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN	5.500%	01/01/2019			111.932 / 112.584	4.09% / 4.02%	5	160
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			104.500 / 104.500	3.14% / 3.14%	1	5
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2011	86.294 / 86.294		87.044 / 87.044	4.26% / 4.26%	2	10
CHICAGO ILL WTR REV REF	6.500%	11/01/2011	109.600 / 109.600				3	45
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			107.903 / 108.882	3.98% / 3.86%	7	1855+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2020			106.229 / 107.095	4.25% / 4.15%	9	5000+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2024			106.250 / 106.750	4.25% / 4.19%	3	430
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028			103.696 / 103.696	4.55% / 4.55%	3	75
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2010			105.206 / 105.781	2.71% / 2.47%	2	400
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2014	106.139 / 106.139				1	100
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	104.750 / 104.750				2	30
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			99.400 / 99.400	5.05% / 5.05%	2	10
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2014	102.000 / 102.000				2	150
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			99.035 / 102.265	5.08% / 4.00%	6	170
COOK CNTY ILL CAP IMPT-SER B	4.000%	11/15/2014	100.400 / 100.400				3	60
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2029			101.361 / 101.361	4.75% / 4.75%	1	25
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			103.453 / 103.453	4.13% / 4.13%	3	30
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.000%	11/15/2019	104.601 / 104.601		104.601 / 104.601	2.35% / 2.35%	5	+5
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	104.849 / 104.849				1	20
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	101.001 / 101.001		101.211 / 101.211	4.40% / 4.40%	2	400
COOK CNTY ILL REF-SER B	5.000%	11/15/2010			104.317 / 104.317	2.55% / 2.55%	2	70
COOK CNTY ILL REF-SER B	5.250%	11/15/2014	107.663 / 107.663				1	25
COOK CNTY ILL SER A	5.250%	11/15/2029			106.207 / 106.207	3.00% / 3.00%	3	150
COOK CNTY ILL SER A	5.500%	11/15/2031			107.329 / 107.329	2.85% / 2.85%	3	1875
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 CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2009			103.818 / 103.818	2.30% / 2.30%	1	15
COOK CNTY ILL FST PRESV DIST	5.250%	11/15/2016			109.689 / 109.689	3.89% / 3.89%	4	400
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2017			107.374 / 107.374	3.96% / 3.96%	5	300+2
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2019			105.629 / 105.629	4.20% / 4.20%	1	50
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025			104.843 / 104.843	4.42% / 4.42%	3	150
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.250%	12/01/2012	103.025 / 103.025		104.463 / 104.463	2.88% / 2.88%	2	150
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.250%	12/01/2012	99.287 / 99.287				1	255
COOK CNTY ILL SCH DIST NO 125 ATWOOD HEIGHTS LTD SCH-SER B	2.750%	12/01/2008	100.146 / 100.146		100.246 / 100.246	2.19% / 2.19%	2	200
COOK CNTY ILL SCH DIST NO 149 EAST DOLTON DEBT CTFS-SER A	5.625%	12/01/2016			105.740 / 105.740	3.83% / 3.83%	2	510
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023			46.515 / 46.515	5.02% / 5.02%	2	70
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2023			49.205 / 49.205	4.64% / 4.64%	2	60
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	5.000%	12/01/2010			105.531 / 105.531	2.65% / 2.65%	1	200
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2021			98.728 / 98.728	4.25% / 4.25%	2	15
DARIEN ILL PK DIST REF-DEBT CTFS-SER A	3.000%	11/01/2010			101.230 / 101.230	2.46% / 2.46%	1	150
DECATUR ILL SER A	4.125%	03/01/2023			97.553 / 97.553	4.35% / 4.35%	3	15
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE LTD TAX CTFS	4.800%	02/01/2015	101.900 / 101.900				1	190
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE PREREFUNDED	5.400%	12/30/2015	105.784 / 105.784				3	435
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP	5.200%	12/01/2020			107.152 / 107.152	3.00% / 3.00%	1	10
DU PAGE CNTY ILL SCH DIST NO 007 LTD-WOOD DALE-SER A	4.750%	01/01/2019	106.600 / 106.600		106.836 / 106.836	3.95% / 3.95%	2	1210
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN REF	5.000%	02/01/2016	106.743 / 106.743				2	20
DU PAGE CNTY ILL TRANSN REV	5.250%	01/01/2021	106.572 / 106.572		106.590 / 106.622	2.96% / 2.95%	9	910+4
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019	102.599 / 102.599				3	60
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2009	101.100 / 101.100				2	50
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014	105.698 / 105.698				1	25
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2012			103.029 / 103.029	3.27% / 3.27%	2	30
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2018			100.000 / 100.000	4.00% / 4.00%	2	100
ELGIN ILL REF-SER A	5.250%	12/15/2013	106.880 / 106.880				2	30
EVANSTON ILL CORP PURP	4.500%	12/01/2008	100.451 / 100.451		100.926 / 100.926	2.40% / 2.40%	2	100
FREEPORT ILL REF	3.250%	12/01/2010			100.084 / 100.084	3.21% / 3.21%	1	30
GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX	4.900%	12/01/2020	101.825 / 101.825		102.425 / 102.425	4.43% / 4.43%	2	20
GODFREY ILL REV UTD METHODIST VLG-SER A	5.875%	11/15/2029			87.550 / 87.550	7.01% / 7.01%	1	5
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111	5.500%	05/01/2015			107.525 / 107.525	2.75% / 2.75%	1	15
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2020					1	70
HUNTLEY ILL PK DIST	8.250%	01/01/2012			113.870 / 113.870	4.00% / 4.00%	1	100
HUNTLEY ILL PK DIST	4.950%	01/01/2014			103.069 / 103.069	4.00% / 4.00%	2	50
ILLINI ILL HOSP DIST	5.050%	01/01/2014			102.500 / 102.500	4.00% / 4.00%	1	100
ILLINOIS DEV FIN AUTH EDL FACS REV VAR-EMBERS ELEM SCH PROJ	%	04/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.574 / 103.774				4	100
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016			100.000 / 100.000		1	85
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		1	25
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028			100.000 / 100.000	5.28% / 5.28%	4	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	100.250 / 100.250				1	10
ILLINOIS DEV FIN AUTH REV ADJ-GOODMAN THEATRE PJ	%	12/01/2033	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019	101.000 / 101.000				3	90
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			106.064 / 106.064	4.50% / 4.50%	1	25
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	2.600%	01/01/2011			99.270 / 99.270	2.90% / 2.90%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.000%	01/01/2014			97.990 / 97.990	3.40% / 3.40%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.500%	01/01/2017			97.820 / 97.820	3.80% / 3.80%	1	5
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B	4.850%	05/01/2017	98.100 / 98.100		100.100 / 100.100	3.49% / 3.49%	2	20
ILLINOIS DEV FIN AUTH REV MUN PROG-HENRY PROJ	4.400%	12/15/2015	98.110 / 98.110		99.360 / 99.360	4.50% / 4.50%	4	20
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	3.400%	05/01/2010	99.330 / 99.330				1	5
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.050%	07/01/2019	100.500 / 100.500				1	5
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2013			81.464 / 81.464	3.80% / 3.80%	1	5
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027			99.945 / 99.945	6.00% / 6.00%	2	20
ILLINOIS DEV FIN AUTH REV VAR-HSG-CROWN COURT PPTYS PJ-A	%	03/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000				1	200
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028	92.010 / 92.010				2	10
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027			100.000 / 100.000		1	1000
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.100%	03/01/2013	101.973 / 101.973		102.973 / 102.973	0.00% / 0.00%	3	120
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.625%	10/01/2015			107.576 / 107.576	2.61% / 2.61%	1	15
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038	98.660 / 98.660		100.160 / 100.160	4.97% / 4.97%	2	20
ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A	5.700%	10/01/2032	96.000 / 96.000		100.000 / 100.000	5.70% / 5.70%	2	20
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			102.000 / 102.800	4.55% / 4.37%	6	320
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	100.511 / 100.711		101.061 / 101.061	3.02% / 3.02%	5	250
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.250%	05/01/2030	109.796 / 109.796		109.921 / 109.921	3.71% / 3.71%	2	180
ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA	%	05/01/2048			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV	%	03/01/2036			100.000 / 100.000		1	200
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			98.401 / 98.401	5.10% / 5.10%	2	200
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047	101.091 / 101.091				1	+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039			97.600 / 99.698	5.54% / 5.39%	7	1090
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2014			102.803 / 102.803	4.48% / 4.48%	1	25
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			99.322 / 99.322	4.56% / 4.56%	3	30
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			99.349 / 99.349	4.80% / 4.80%	1	50
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2013			102.143 / 102.143	4.55% / 4.55%	1	50
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			105.250 / 105.250	4.58% / 4.58%	2	70
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			105.814 / 105.814	4.75% / 4.75%	4	80
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.500%	07/01/2019			99.140 / 99.140	4.60% / 4.60%	1	25
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.250%	11/01/2035			100.795 / 102.795	5.15% / 4.90%	3	60
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	5.000%	07/01/2027			99.998 / 99.998	5.00% / 5.00%	1	25
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030			99.492 / 99.992	5.54% / 5.50%	8	200
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			104.218 / 106.699	4.47% / 4.17%	10	425
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			99.925 / 100.425	4.26% / 4.20%	7	405
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			100.231 / 101.250	4.47% / 4.34%	5	350
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.250%	05/15/2029					2	500
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.000%	05/15/2016			99.500 / 99.500	4.07% / 4.07%	2	470
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020			100.250 / 101.250	4.47% / 4.34%	6	195
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	5.000%	05/15/2024			104.575 / 104.575	4.42% / 4.42%	2	20
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			97.590 / 97.590	6.18% / 6.18%	1	15
ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A	5.300%	02/15/2015			98.890 / 98.890	5.50% / 5.50%	2	20
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2011			106.859 / 106.859	2.63% / 2.63%	1	100
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	400
ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP-SER C	%	08/15/2025			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-HOSP SISTERS SVCS-SER C	%	03/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-REF-SWEDISH COVENANT-SER B	%	08/15/2038			100.000 / 100.000	0.00% / 0.00%	5	+5
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	6.000%	03/01/2037					1	55
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	101.800 / 101.800				1	10
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.520 / 101.670		101.820 / 102.769	3.39% / 1.62%	7	220
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HEALTH FACS AUTH REV ARS-HOSP SISTERS SVCS INC-A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	3	500+2
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	4.000%	05/15/2009			101.903 / 101.903	1.86% / 1.86%	2	+2
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A	5.500%	02/15/2017			105.395 / 105.395	3.71% / 3.71%	2	80
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	104.662 / 104.662		105.837 / 105.837	3.18% / 3.18%	2	100
ILLINOIS HEALTH FACS AUTH REV GALESBURG COTTAGE HOSP PROJ	6.200%	05/01/2025	105.550 / 105.550		106.504 / 106.504	2.60% / 2.60%	3	45
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033			104.791 / 104.791	4.91% / 4.91%	1	20
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	106.377 / 106.377				1	25
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031			107.932 / 107.932	3.35% / 3.35%	2	40
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015	118.669 / 118.669				3	30
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	99.120 / 101.590		102.090 / 102.090	3.01% / 3.01%	3	25
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-SER A	5.200%	08/15/2018			101.250 / 101.250	3.52% / 3.52%	1	30
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022	99.920 / 99.920				1	10
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033	94.498 / 94.498				1	15
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D	5.500%	05/15/2019			100.000 / 100.000		1	5
ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC	5.900%	05/15/2022			100.000 / 100.000	5.76% / 5.76%	1	5
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			101.153 / 101.153	4.14% / 4.14%	1	35
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	95.580 / 95.580				2	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS	5.500%	08/15/2019	99.680 / 99.680		102.678 / 102.678	3.95% / 3.95%	2	20
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024			100.000 / 100.000	0.00% / 0.00%	1	200
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F	5.250%	07/01/2037	95.143 / 95.143		98.750 / 98.750	5.33% / 5.33%	2	1010
ILLINOIS HSG DEV AUTH HSG-AMT-COUNTRYBROOK APTS-C-1	5.150%	07/01/2025	96.750 / 96.750		100.000 / 100.000	5.15% / 5.15%	2	25
ILLINOIS HSG DEV AUTH SER A	5.125%	07/01/2018	98.500 / 98.500		100.000 / 100.000	5.12% / 5.12%	2	30
ILLINOIS HSG DEV AUTH SER K	4.250%	01/01/2015	99.800 / 99.800				3	240
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	08/01/2017	97.594 / 97.594				3	150
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV	4.500%	02/01/2035	88.450 / 88.450				2	20
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV SER A	5.000%	02/01/2035	99.934 / 99.934		100.500 / 100.500	4.93% / 4.93%	3	300
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	5.000%	06/15/2009			102.469 / 102.469	2.45% / 2.45%	2	60
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	96.150 / 97.760		100.000 / 102.436	5.00% / 4.45%	12	190
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016	68.000 / 68.000				1	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019	56.894 / 56.894				2	30
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026	37.097 / 37.097		37.758 / 37.758	5.49% / 5.49%	3	40
ILLINOIS ST	5.375%	06/01/2011			104.063 / 104.063	2.07% / 2.07%	1	10
ILLINOIS ST	5.000%	06/01/2013	106.742 / 106.742		106.992 / 107.652	3.45% / 3.31%	8	895
ILLINOIS ST	5.000%	09/01/2013	107.312 / 107.480		107.480 / 107.480	3.42% / 3.42%	5	475
ILLINOIS ST	5.000%	04/01/2016			108.672 / 108.802	3.71% / 3.69%	5	700
ILLINOIS ST	5.000%	04/01/2023			103.650 / 105.500	4.37% / 4.06%	4	290
ILLINOIS ST FIRST SER	5.250%	08/01/2008	100.012 / 100.012		100.312 / 100.312	2.45% / 2.45%	2	50
ILLINOIS ST FIRST SER	5.500%	08/01/2009	103.101 / 103.101		103.101 / 103.328	2.65% / 2.45%	4	200
ILLINOIS ST FIRST SER	5.375%	07/01/2010	105.154 / 105.154				3	150
ILLINOIS ST FIRST SER	5.375%	07/01/2018			108.159 / 108.159	3.20% / 3.20%	3	150
ILLINOIS ST FIRST SER	5.375%	07/01/2019			107.097 / 107.197	3.47% / 3.45%	3	100
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011	106.270 / 106.270				1	+1
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015			112.267 / 112.267	3.53% / 3.53%	4	760
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010	105.487 / 105.487		105.987 / 105.987	2.65% / 2.65%	4	650
ILLINOIS ST SER A	4.000%	10/01/2011			103.669 / 103.669	2.82% / 2.82%	1	5
ILLINOIS ST SER A	5.000%	10/01/2018			105.686 / 107.169	3.80% / 3.49%	4	150
ILLINOIS ST SER B	5.000%	03/01/2014	106.960 / 106.960				2	10
ILLINOIS ST SER B-AMBAC TCRS-BNY	5.000%	03/01/2013			108.186 / 108.186	3.11% / 3.11%	1	80
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	200
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	99.750 / 99.750				1	15
ILLINOIS ST ZERO CPN	0.000%	08/01/2009			97.243 / 97.243	2.53% / 2.53%	1	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2010			94.065 / 94.065	2.92% / 2.92%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	95.555 / 95.555		97.110 / 97.110	2.65% / 2.65%	2	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			94.230 / 94.230	2.87% / 2.87%	1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	81.000 / 81.000				2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	77.000 / 77.000				2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015	72.483 / 72.483		74.143 / 74.143	4.25% / 4.25%	2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	94.305 / 94.305		97.110 / 97.110	2.65% / 2.65%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	98.644 / 98.644				1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2012	83.977 / 83.977		85.817 / 85.817	3.75% / 3.75%	2	20
ILLINOIS ST SALES TAX REV	5.000%	06/15/2011	105.203 / 105.203		105.253 / 105.253	3.14% / 3.14%	2	+2
ILLINOIS ST SALES TAX REV	5.000%	06/15/2012	106.405 / 106.405				1	80
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013	105.673 / 105.673				1	25
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018			107.537 / 107.662	3.76% / 3.74%	4	205
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2027	108.746 / 108.746		109.687 / 109.687	3.60% / 3.60%	2	1300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030	100.000 / 100.000				1	200
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.000%	04/01/2017			101.739 / 101.739	3.77% / 3.77%	2	200
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.125%	04/01/2021			98.377 / 99.000	4.29% / 4.23%	5	170
IROQUOIS CNTY ILL HEALTH CARE FACS REV IROQUOIS MEMORIAL HOSP PROJ	4.900%	07/01/2015	98.010 / 98.010		99.410 / 99.410	5.00% / 5.00%	4	50
ITASCA ILL REF-SER B	3.500%	12/15/2014			100.100 / 100.100	3.48% / 3.48%	2	200
JEFFERSON CNTY ILL CMNTY CONS SCH DIST NO 4 WOODLAWN DEBT CTFS-LTD TAX	%	12/01/2009			108.272 / 108.272	2.91% / 2.91%	1	10
JEFFERSON CNTY ILL CMNTY CONS SCH DIST NO 4 WOODLAWN DEBT CTFS-LTD TAX	%	12/01/2010			113.270 / 113.270	3.25% / 3.25%	1	25
JEFFERSON CNTY ILL CMNTY CONS SCH DIST NO 4 WOODLAWN DEBT CTFS-LTD TAX	%	12/01/2011			117.575 / 117.575	3.50% / 3.50%	1	25
JEFFERSON CNTY ILL CMNTY CONS SCH DIST NO 4 WOODLAWN DEBT CTFS-LTD TAX	%	12/01/2012			121.193 / 121.193	3.75% / 3.75%	1	30
JEFFERSON CNTY ILL CMNTY CONS SCH DIST NO 4 WOODLAWN DEBT CTFS-LTD TAX	%	12/01/2015			100.000 / 100.000	4.00% / 4.00%	1	100
JEFFERSON CNTY ILL CMNTY CONS SCH DIST NO 4 WOODLAWN DEBT CTFS-LTD TAX	%	12/01/2018			100.000 / 100.000	4.15% / 4.15%	1	110
JEFFERSON CNTY ILL SCH DIST NO 080 MT VERNON REF-SER B	3.500%	03/01/2012			101.383 / 101.383	3.10% / 3.10%	1	50
JOHNSON CNTY ILL SCH DIST NO 55 VIENNA ALT REV SOURCE-SER B	%	12/01/2019			100.000 / 100.000	4.00% / 4.00%	1	200
JOHNSON CNTY ILL SCH DIST NO 55 VIENNA SER A	%	12/01/2019			100.000 / 100.000	3.85% / 3.85%	1	125
JOHNSON CNTY ILL SCH DIST NO 55 VIENNA SER A	%	12/01/2027			112.727 / 112.727	4.00% / 4.00%	1	975
JOLIET ILL REF	4.000%	12/15/2013			102.475 / 102.475	3.50% / 3.50%	1	145
JOLIET ILL PK DIST	3.500%	02/01/2009			100.760 / 100.760	2.25% / 2.25%	1	100
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2021			105.600 / 105.600	4.02% / 4.02%	2	200
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2022			104.227 / 105.650	4.25% / 4.01%	8	2250
KANE CNTY ILL REF	5.000%	01/01/2014	106.042 / 106.042				1	30
KANE CNTY ILL FST PRESV DIST	2.500%	12/15/2009	99.138 / 99.138		100.000 / 100.000	2.50% / 2.50%	2	100
KANE CNTY ILL SCH DIST NO 101 BATAVIA BLDG	5.250%	12/30/2012			102.860 / 102.860	2.42% / 2.42%	1	25
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2014			106.531 / 106.531	3.70% / 3.70%	1	25
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.250%	01/01/2009	100.040 / 100.040				1	40
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.000%	01/01/2021			101.000 / 101.000	4.86% / 4.86%	1	40
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2016			60.308 / 60.308	6.08% / 6.08%	2	10
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	12/01/2020					2	210
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.900%	12/01/2021			116.986 / 116.986	3.90% / 3.90%	3	1785
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.900%	12/01/2022					2	1470
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.850%	12/01/2023			115.633 / 115.633	4.00% / 4.00%	3	2310
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.100%	12/01/2024			100.000 / 100.000	4.10% / 4.10%	3	2400
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.100%	12/01/2025			100.000 / 100.000	4.10% / 4.10%	3	2490
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.150%	12/01/2026					2	1730
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.150%	12/01/2027					2	1810
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED	5.250%	01/01/2025	109.420 / 109.420				3	355
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE	5.250%	01/01/2023			105.092 / 105.092	4.45% / 4.45%	1	10
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2017	63.479 / 63.479				1	45
KENDALL CNTY ILL PUB BLDG COMMN REV REF-PUB BLDG	2.875%	12/01/2008			100.276 / 100.276	2.25% / 2.25%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.000%	02/01/2021			105.572 / 105.572	4.22% / 4.22%	6	825
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			44.022 / 44.022	5.00% / 5.00%	1	5
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			38.629 / 38.689	5.18% / 5.17%	9	350
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2013			83.598 / 83.771	3.44% / 3.38%	7	530
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	260
LAKE & MC HENRY CNTYS ILL CMNTY UNIT SCH DIST NO 118 CAP APPREC-SER B	0.000%	01/01/2011	91.451 / 91.451		92.089 / 93.089	3.28% / 2.85%	6	750
LAKE BLUFF ILL	4.000%	12/15/2011	101.686 / 101.686				2	40
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	4.250%	01/01/2013			104.009 / 104.009	3.29% / 3.29%	1	345
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE CAP APPREC-SER B	0.000%	12/01/2014	72.320 / 72.320				2	100
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	4.000%	01/01/2014			100.888 / 100.888	3.82% / 3.82%	3	195
LAKE CNTY ILL CMNTY CONS SCH DIST NO 096 KILDEER DEBT CTFS	4.750%	01/01/2016	105.794 / 105.794		106.169 / 106.169	3.80% / 3.80%	2	980
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	5.000%	12/01/2012	104.403 / 105.876				4	480
LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE REF	4.000%	12/01/2010	101.917 / 101.917		102.341 / 102.341	3.00% / 3.00%	5	125
LAKE CNTY ILL WTR & SWR SYS REV REF-SER B	4.500%	12/01/2015			106.325 / 106.325	3.53% / 3.53%	1	30
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.250%	12/01/2019	112.981 / 112.981				1	+1
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.250%	12/01/2020	112.801 / 112.801				1	+1
LAKE ZURICH ILL SALES TAX & TAX INCREMENT ALLOCATION REV TAXABLE-SER B	4.800%	12/15/2014	96.125 / 96.125				3	195
LOMBARD ILL DEBT CTFS	3.750%	01/01/2010			101.696 / 101.696	2.60% / 2.60%	2	590
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036	84.500 / 84.500				1	100
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2011			106.350 / 106.350	3.04% / 3.04%	1	75
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	5.150%	01/01/2018	99.894 / 99.894				2	430
MAYWOOD ILL REF-CORP PURP	5.000%	01/01/2015	104.696 / 104.696				1	25
MC COOK ILL	4.000%	12/01/2011			100.958 / 100.958	3.70% / 3.70%	1	80
MC COOK ILL	4.000%	12/01/2014	99.257 / 99.257		99.157 / 100.000	4.15% / 4.00%	13	2225
MC COOK ILL	4.500%	12/01/2015	101.359 / 101.359		101.259 / 101.897	4.30% / 4.20%	4	850
MC COOK ILL	4.750%	12/01/2016	102.542 / 102.542		102.442 / 102.442	4.40% / 4.40%	2	800
MC COOK ILL	5.000%	12/01/2017	103.907 / 103.907		103.807 / 103.807	4.50% / 4.50%	2	900
MC COOK ILL	5.000%	12/01/2018	103.216 / 103.216		103.116 / 103.116	4.62% / 4.62%	2	1000
MC COOK ILL	5.000%	12/01/2020	101.559 / 101.559		101.459 / 101.459	4.82% / 4.82%	2	+2
MC COOK ILL	5.000%	12/01/2022	100.419 / 100.419		100.319 / 102.032	4.96% / 4.75%	4	100+2
MC COOK ILL	5.000%	12/01/2024			99.332 / 99.332	5.06% / 5.06%	2	575+1
MC COOK ILL	5.000%	12/01/2026			98.107 / 98.107	5.16% / 5.16%	1	+1
MC COOK ILL	5.100%	12/01/2028			98.007 / 98.007	5.26% / 5.26%	2	1000+1
MC COOK ILL	5.300%	12/01/2030			98.178 / 98.178	5.34% / 5.34%	3	1415+1
MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A	%	12/01/2021	100.000 / 100.000				1	500
MC HENRY CNTY ILL DEBT CTFS-SER B	4.000%	01/15/2011	102.748 / 102.748		102.828 / 102.828	2.85% / 2.85%	3	600
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015			74.969 / 75.440	4.17% / 4.08%	4	300
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018			62.968 / 62.968	4.69% / 4.69%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014			79.083 / 79.083	3.96% / 3.96%	2	60
NILES ILL EDL FACS REV VAR-NOTRE DAME HIGH SCH PROJ	%	03/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NILES ILL PUB LIBR DIST REF	3.600%	12/01/2012			102.031 / 102.031	2.98% / 2.98%	1	25
NORTHBROOK ILL	4.000%	12/01/2011	102.600 / 102.600				1	50
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	3.600%	07/01/2015	94.771 / 94.771				2	20
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.150%	07/01/2022					1	25
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2037	97.850 / 97.850		99.639 / 99.998	5.02% / 5.00%	7	2750
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	97.000 / 97.000		97.500 / 100.998	5.16% / 4.87%	71	3990+2
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013	105.978 / 105.978				1	125
OAK LAWN ILL CORP PURP-SER B	5.000%	12/01/2023	100.571 / 100.571		101.696 / 101.696	4.71% / 4.71%	2	50
OGLE CNTY ILL CMNTY UNIT SCH DIST NO 226	5.250%	01/01/2016			107.050 / 107.050	4.15% / 4.15%	2	50
OGLE LEE & DEKALB CNTYS ILL TWP HIGH SCH DIST NO 212 PREREFUNDED	5.250%	12/01/2021			107.315 / 107.315	3.00% / 3.00%	1	10
PEORIA ILL SER B	4.000%	01/01/2011	100.940 / 100.940				1	25
PEORIA ILL SER D	5.000%	01/01/2021			101.308 / 101.308	2.50% / 2.50%	1	50
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2016			99.998 / 99.998	4.00% / 4.00%	1	10
PLAINFIELD ILL SER B	3.300%	12/15/2008			100.324 / 100.324	2.63% / 2.63%	1	30
REGIONAL TRANSN AUTH ILL SER A	5.500%	07/01/2009	101.884 / 101.884		103.084 / 103.084	2.45% / 2.45%	4	60
REGIONAL TRANSN AUTH ILL SER A	5.750%	07/01/2015					1	25
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2026	101.517 / 101.517		101.651 / 101.651	4.75% / 4.75%	2	+2
ROMEOVILLE ILL SER A	3.370%	12/30/2011			101.237 / 101.237	3.00% / 3.00%	1	75
ROMEOVILLE ILL SER A	3.500%	12/30/2012			101.457 / 101.457	3.15% / 3.15%	3	650
ROMEOVILLE ILL SER A	3.750%	12/30/2015			100.847 / 100.847	3.62% / 3.62%	1	200
ROSEMONT ILL TAXABLE-REF-SER B	4.450%	12/01/2013	95.877 / 95.877				1	325
SANGAMON MENARD ETC CNTYS ILL CMNTY SCH DIST NO 008 UNREFUNDED BALANCE	5.200%	02/15/2009			100.750 / 100.750	-4.66% / -4.66%	1	50
SKOKIE ILL PK DIST CAP APPREC-SER B	0.000%	12/01/2008	98.472 / 98.472		98.597 / 98.597	3.18% / 3.18%	2	50
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2016	69.318 / 69.318				1	50
SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP	5.625%	08/15/2029			95.530 / 95.530	6.00% / 6.00%	1	5