Trades and Prices for Illinois: 06/18/2008

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: 06/18/2008.

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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 PK DIST	4.250%	12/01/2017			102.838 / 102.838	3.75% / 3.75%	1	50
BEARDSTOWN ILL SEW SYS-ALT REV SOURCE-SER B	4.000%	03/01/2015	100.863 / 100.863				1	50
BEDFORD PARK ILL WTR REV SER A	6.000%	12/15/2012	106.800 / 106.800		107.123 / 107.123	3.38% / 3.38%	2	1910
BENSENVILLE ILL WTRWKS & SEW ALT REV SOURCE-A	5.150%	05/01/2014	99.950 / 99.950				2	70
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	98.000 / 98.000		100.500 / 100.500	4.89% / 4.89%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.250%	07/01/2025	107.400 / 107.400		107.500 / 107.500	4.61% / 4.61%	2	280
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009	100.250 / 100.280		100.365 / 101.078		5	1000
BLOOMINGDALE ILL REF	4.250%	12/30/2012	99.985 / 99.985				3	90
BLOOMINGTON ILL	%	06/01/2024			100.000 / 100.000		1	1000
BOLINGBROOK ILL SER A	4.750%	01/01/2038			98.500 / 99.059	4.85% / 4.81%	4	160
BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B	5.000%	12/01/2011			96.240 / 96.240	6.23% / 6.23%	1	25
BUREAU CNTY ILL CMNTY CONS SCH DIST NO 175 SCH	%	12/01/2009			108.240 / 108.240	3.00% / 3.00%	1	15
BUREAU CNTY ILL CMNTY CONS SCH DIST NO 175 SCH	%	12/01/2010			113.615 / 113.615	3.10% / 3.10%	1	25
BUREAU CNTY ILL CMNTY CONS SCH DIST NO 175 SCH	%	12/01/2011			118.078 / 118.078	3.35% / 3.35%	1	25
BUREAU CNTY ILL CMNTY CONS SCH DIST NO 175 SCH	%	12/01/2015			99.355 / 99.355	3.75% / 3.75%	1	110
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV REF	5.250%	05/01/2012	105.757 / 105.757				1	40
CHAMPAIGN CNTY ILL REF-PUBLIC SAFETY SALES TAX-B	3.375%	01/01/2012	100.500 / 100.500		101.244 / 101.244	3.00% / 3.00%	5	100+3
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA REF	4.200%	01/01/2011	100.558 / 100.558		101.033 / 101.033	3.77% / 3.77%	5	250
CHAMPAIGN ILL CORP PURP-SER A	5.000%	01/01/2016	105.627 / 105.627		106.181 / 106.181	3.75% / 3.75%	2	225
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	97.878 / 97.878		98.911 / 98.911	2.64% / 2.64%	4	105
CHICAGO ILL CAP APPREC-PROJ & REF-SER A	0.000%	01/01/2012			88.129 / 88.129	3.62% / 3.62%	1	10
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010	103.707 / 103.707		104.659 / 104.659	2.85% / 2.85%	4	800
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2011			105.540 / 105.540	2.90% / 2.90%	1	40
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			102.300 / 102.300	4.67% / 4.67%	1	100
CHICAGO ILL DIRECT ACCESS BD PG SER-1	4.125%	01/01/2019			100.000 / 100.000	4.12% / 4.12%	1	45
CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A	4.300%	01/01/2030	91.500 / 91.500		91.500 / 91.500	4.94% / 4.94%	2	50
CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D	4.500%	01/01/2026	95.960 / 95.960		98.210 / 98.210	4.65% / 4.65%	2	20
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2024			105.917 / 105.917	4.16% / 4.16%	2	200
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	5.000%	12/01/2008	101.101 / 101.101		101.126 / 101.126	2.40% / 2.40%	2	400
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			104.822 / 104.822	3.00% / 3.00%	2	200
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	105.871 / 105.871				4	300
CHICAGO ILL PREREFUNDED-PROJ & REF	5.250%	01/01/2028	102.000 / 102.000				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031			105.138 / 105.138	3.25% / 3.25%	1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	104.151 / 104.151				2	40
CHICAGO ILL PREREFUNDED-PROJ SER-SER B	5.000%	01/01/2009			101.243 / 101.243	2.59% / 2.59%	3	60
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	105.469 / 105.469		106.900 / 106.900	3.34% / 3.34%	4	120
CHICAGO ILL PROJ & REF	5.500%	01/01/2013	108.754 / 108.754		108.776 / 108.804	3.39% / 3.38%	3	2100
CHICAGO ILL PROJ & REF-SER A	4.000%	01/01/2011			102.411 / 102.411	3.00% / 3.00%	1	15
CHICAGO ILL PROJ & REF-SER A	4.500%	01/01/2011			103.743 / 103.743	2.95% / 2.95%	2	50
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			107.961 / 107.961	3.77% / 3.77%	4	300
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			102.156 / 102.156	4.69% / 4.69%	1	+1
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2013			107.678 / 107.678	3.16% / 3.16%	1	100
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2018			99.999 / 99.999	4.00% / 4.00%	1	100
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2015			109.100 / 109.100	3.67% / 3.67%	2	50
CHICAGO ILL REF-SER A	5.000%	01/01/2018			106.949 / 106.949	4.11% / 4.11%	1	1000
CHICAGO ILL REF-SER A	5.000%	01/01/2019	103.868 / 103.868		104.693 / 105.493	4.17% / 4.03%	3	250
CHICAGO ILL REF-SER A	4.000%	01/01/2020			98.502 / 100.000	4.17% / 4.00%	6	385
CHICAGO ILL REF-SER A	5.000%	01/01/2020			105.298 / 105.298	4.32% / 4.32%	2	50
CHICAGO ILL REF-SER A	5.250%	01/01/2022			106.149 / 106.149	4.45% / 4.45%	1	300
CHICAGO ILL REF-SER A	5.250%	01/01/2033			102.635 / 102.635	4.90% / 4.90%	2	+2
CHICAGO ILL REF-SER A	4.625%	01/01/2033			98.993 / 100.325	4.70% / 4.58%	7	150
CHICAGO ILL REF-SER A	5.250%	01/01/2037	103.201 / 103.201				4	+4
CHICAGO ILL SER A	5.750%	01/01/2009			101.806 / 101.806	2.25% / 2.25%	2	800
CHICAGO ILL SER A	5.250%	01/01/2017			106.067 / 106.067	4.01% / 4.01%	3	45
CHICAGO ILL SER A	5.250%	01/01/2020			106.137 / 106.137	4.00% / 4.00%	2	300
CHICAGO ILL SER A	5.250%	01/01/2021			107.275 / 107.275	3.78% / 3.78%	2	100
CHICAGO ILL SER A	5.250%	01/01/2022			107.100 / 107.961	3.81% / 3.65%	4	220
CHICAGO ILL TAXABLE-SER B	5.093%	01/01/2013			100.000 / 100.000	5.09% / 5.09%	1	60
CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A	6.000%	01/01/2028	107.195 / 107.195		107.357 / 107.357	2.72% / 2.72%	3	210+2
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031			102.433 / 102.433	4.25% / 4.25%	1	5
CHICAGO ILL VAR-TAXABLE-SER B	%	02/01/2019			100.000 / 100.000		2	200
CHICAGO ILL BRD ED	5.750%	12/01/2011	104.925 / 104.925		106.497 / 106.497	2.97% / 2.97%	2	60
CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR	0.000%	12/01/2022			49.143 / 49.143	4.98% / 4.98%	7	3200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2009	95.048 / 95.048		95.873 / 95.873	2.95% / 2.95%	2	140
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023	44.258 / 44.258				2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014	74.250 / 74.250				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015	68.900 / 68.900				3	60
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			58.277 / 58.777	4.78% / 4.70%	2	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2024			41.647 / 41.647	5.40% / 5.40%	1	50
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2028			31.957 / 31.957	5.66% / 5.66%	1	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029	28.978 / 28.978				3	600
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.750%	12/01/2009			106.167 / 106.167	2.36% / 2.36%	2	10
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2022			105.164 / 105.164	4.33% / 4.33%	4	200
CHICAGO ILL BRD ED DEDICATED REVS-SER D	4.000%	12/01/2011			103.078 / 104.301	3.05% / 2.68%	4	200
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2017	107.531 / 107.531		107.794 / 107.794	4.00% / 4.00%	2	550
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	108.000 / 108.000		108.250 / 108.250	3.56% / 3.56%	2	20
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020			108.675 / 108.675	5.00% / 5.00%	3	30
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2027	103.541 / 103.541				1	+1
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2017			106.760 / 106.760	3.81% / 3.81%	1	50
CHICAGO ILL BRD ED SER A	3.500%	12/01/2009			101.403 / 101.403	2.50% / 2.50%	2	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031			106.315 / 106.315	3.05% / 3.05%	2	20
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				1	100
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2020	109.526 / 109.526				3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	108.468 / 108.468		108.968 / 109.347	3.75% / 3.70%	3	250
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.000%	12/01/2011			106.515 / 106.515	2.99% / 2.99%	3	225
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	95.749 / 95.749		99.977 / 99.977	5.13% / 5.13%	5	100
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	95.000 / 95.000				1	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031					1	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.710 / 98.710		100.000 / 100.000	5.62% / 5.62%	2	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2011			104.748 / 104.748	3.03% / 3.03%	3	60
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035			100.250 / 100.250	4.89% / 4.89%	1	10
CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B	4.950%	01/01/2015			98.000 / 98.000	5.32% / 5.32%	2	20
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2019			106.543 / 106.543	3.81% / 3.81%	2	200
CHICAGO ILL MULTI-FAMILY HSG REV PAUL G STEWART PHASES I&II-FHA	4.625%	09/20/2037	82.100 / 82.100				2	20
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2032			99.900 / 99.900	5.01% / 5.01%	1	10
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	93.813 / 94.610		97.360 / 97.360	5.45% / 5.45%	5	40
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028			92.163 / 92.163	5.54% / 5.54%	2	50
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2018			106.899 / 106.899	4.04% / 4.04%	1	100
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			106.048 / 106.048	4.15% / 4.15%	2	200
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	95.024 / 95.024				3	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN AIRPORT-3RD LEIN-A-1	5.250%	01/01/2034			102.259 / 102.489	4.78% / 4.73%	4	110
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	95.351 / 97.000		100.000 / 100.000	5.38% / 5.38%	10	160
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2009	100.915 / 100.915		101.288 / 101.288	2.50% / 2.50%	2	550
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	5.000%	01/01/2028			100.000 / 100.000	5.00% / 5.00%	2	55
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	89.196 / 89.196				2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	97.720 / 97.720		100.470 / 100.470	5.15% / 5.15%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	91.219 / 93.213		95.276 / 95.452	5.60% / 5.59%	8	140
CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C	5.053%	01/01/2011	100.415 / 100.415				3	1500
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	97.900 / 97.900				2	80
CHICAGO ILL PK DIST REF-SER A	5.250%	11/15/2012	100.220 / 100.220		100.320 / 100.320	4.40% / 4.40%	3	90
CHICAGO ILL PK DIST UNREFUNDED BALANCE-LTD TAX-A	5.000%	01/01/2015	100.434 / 100.434		101.025 / 101.025	3.01% / 3.01%	4	380
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.250%	03/01/2023	107.681 / 107.681		109.043 / 109.043	3.15% / 3.15%	2	800
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2013	107.585 / 107.585				3	450
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2023			103.467 / 103.467	4.42% / 4.42%	1	300
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			104.430 / 104.430	4.26% / 4.26%	3	135
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031			106.956 / 106.956	3.00% / 3.00%	1	20
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010			100.500 / 100.500	4.77% / 4.77%	2	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	103.847 / 103.847		104.347 / 104.347	4.38% / 4.38%	2	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018			103.750 / 103.750	4.46% / 4.46%	1	25
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	106.022 / 106.022				1	45
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010			103.737 / 103.737	3.00% / 3.00%	2	200
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2014			107.637 / 107.637	3.80% / 3.80%	1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015			107.506 / 107.506	4.00% / 4.00%	1	115
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2015	106.317 / 106.317				1	95
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.000%	01/01/2018			102.880 / 102.880	4.59% / 4.59%	1	10
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			104.822 / 104.822	3.00% / 3.00%	2	20
CHICAGO ILL WTR REV MERLOTS-SER D197	%	11/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2013	106.501 / 106.501				3	150
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			107.735 / 108.630	4.00% / 3.89%	3	515
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2020			106.488 / 106.488	4.22% / 4.22%	3	1200
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2024			106.500 / 106.500	4.22% / 4.22%	1	40
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2027			105.623 / 105.623	4.32% / 4.32%	1	50
CHICAGO ILL WTR REV REF-SECOND LIEN	5.250%	11/01/2038			102.400 / 102.400	4.95% / 4.95%	2	+2
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2010			105.643 / 105.643	2.52% / 2.52%	1	100
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2014			108.301 / 108.301	3.53% / 3.53%	1	100
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	98.147 / 98.500				5	125
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	99.987 / 99.987		99.987 / 99.987	5.00% / 5.00%	2	50
CICERO ILL TAX INCREMENT-SER C	5.000%	01/01/2014			103.400 / 103.407	4.30% / 4.30%	2	75
CLINTON BOND FAYETTE ETC CNTYS ILL CMNTY COLLEGE DIST NO 501	5.800%	12/01/2009			104.706 / 104.706	2.45% / 2.45%	2	580
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2009			96.238 / 96.238	2.68% / 2.68%	1	20
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	98.799 / 100.104		102.500 / 102.500	3.84% / 3.83%	7	380
COOK CNTY ILL CAP IMPT-SER B	4.000%	11/15/2014			102.551 / 102.551	3.55% / 3.55%	1	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			102.469 / 102.469	4.38% / 4.38%	2	50
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026			109.098 / 110.423	3.26% / 2.95%	5	285
COOK CNTY ILL REF-SER B	5.250%	11/15/2014			108.406 / 108.406	3.52% / 3.52%	1	25
COOK CNTY ILL REF-SER D	5.250%	11/15/2015					2	600
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033			100.000 / 100.000		2	200+1
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2017	104.355 / 104.355		105.938 / 105.938	4.23% / 4.23%	2	50
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2014	77.673 / 77.673				1	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027	96.723 / 96.723		99.229 / 99.229	4.56% / 4.56%	4	1070
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-TAXABLE-SER B	6.000%	12/01/2021			103.750 / 103.750	5.49% / 5.49%	1	100
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP REF-SCH-SER B	5.000%	12/01/2014	107.022 / 107.022				1	200
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP UNREFUNDED BALANCE-CAP APPREC	0.000%	12/01/2010			91.975 / 91.975	3.46% / 3.46%	2	20
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2017			106.510 / 106.510	4.08% / 4.08%	2	200
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2019			105.964 / 105.964	4.15% / 4.15%	1	100
COOK CNTY ILL SCH DIST NO 084 FRANKLIN PK TAXABLE-CAP APPREC-SER B	0.000%	12/02/2018			51.179 / 51.179	6.52% / 6.52%	2	70
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2017	65.820 / 65.820				2	100
COOK CNTY ILL SCH DIST NO 170 CHICAGO HEIGHTS CAP APPREC-SER C	0.000%	12/01/2008			99.063 / 99.063	2.15% / 2.15%	1	20
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER A	5.000%	12/01/2023			103.822 / 103.822	4.39% / 4.39%	3	1350
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	48.532 / 48.738		48.838 / 49.678	5.03% / 4.90%	9	750
DARIEN ILL PK DIST REF-DEBT CTFS-SER A	3.000%	11/01/2012			99.891 / 99.891	3.03% / 3.03%	2	100
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033	99.546 / 99.546		100.871 / 100.871	4.86% / 4.86%	2	50
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2015			100.514 / 100.514	3.67% / 3.67%	2	100
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2017			98.900 / 98.900	3.89% / 3.89%	2	100
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.800%	12/01/2018			98.388 / 98.388	3.99% / 3.99%	2	100
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE LTD TAX CTFS	4.800%	02/01/2015			102.704 / 102.704	3.70% / 3.70%	1	190
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF-SCH-SER A	4.000%	10/01/2010			102.732 / 102.732	2.76% / 2.76%	1	10
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER D	3.000%	10/01/2008	99.852 / 99.852		100.198 / 100.198	2.25% / 2.25%	2	70
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 202 LISLE UNREFUNDED BALANCE	5.600%	12/30/2018	103.121 / 103.121		105.021 / 105.021	3.50% / 3.50%	4	40
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2016			71.240 / 71.240	4.10% / 4.10%	1	25
DU PAGE CNTY ILL FST PRESV DIST CAP APPREC-SER B	0.000%	11/01/2008	98.644 / 98.644		98.944 / 98.944	3.00% / 3.00%	2	100
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012	103.220 / 103.220				1	10
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2019			106.001 / 106.001	4.01% / 4.01%	1	20
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 SER A	5.000%	06/01/2012	106.350 / 106.350		106.609 / 106.609	3.20% / 3.20%	6	400
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2009			102.100 / 102.100	2.50% / 2.50%	1	25
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2015	107.320 / 107.320				1	50
GALESBURG ILL TAXABLE	4.900%	12/30/2013			100.000 / 100.000	4.90% / 4.90%	1	100
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 PREREFUNDED	5.500%	05/01/2020			106.703 / 106.703	3.03% / 3.03%	1	70
GRUNDY KENDALL & WILL CNTYS ILL CMNTY HIGH SCH DIST NO 111 VAR-SER B	%	05/01/2026	100.000 / 100.000				1	955
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	4.125%	12/30/2016	92.070 / 92.070				2	10
HOFFMAN ESTATES ILL TAXABLE-SER A	4.650%	12/01/2010			99.102 / 99.102	5.04% / 5.04%	2	30
HUNTLEY ILL PK DIST	8.250%	01/01/2012			113.752 / 113.752	4.00% / 4.00%	1	130
HUNTLEY ILL PK DIST	4.950%	01/01/2014			103.059 / 103.090	4.01% / 4.00%	5	160
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028	100.000 / 100.000				1	25
ILLINOIS DEV FIN AUTH GAS SUPPLY REV VAR-REF-PEOPLES GAS LT COKE-C	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		14	580
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			104.626 / 104.626	2.80% / 2.80%	2	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	11/01/2012	100.000 / 100.000				1	300
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2012	83.337 / 83.337				3	15
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019	101.000 / 101.000				1	50
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B	5.750%	01/01/2021			108.901 / 108.901	3.06% / 3.06%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2009			95.882 / 95.882	2.94% / 2.94%	2	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B	4.650%	05/01/2013	99.100 / 99.100		100.100 / 100.100	3.20% / 3.20%	2	20
ILLINOIS DEV FIN AUTH REV MIDWESTERN UNIV-SER B	6.000%	05/15/2026					2	50
ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR	3.400%	05/01/2010			100.330 / 100.330	3.00% / 3.00%	1	5
ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-303-B	5.100%	01/01/2018	99.940 / 99.940				1	5
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.250%	09/01/2012			107.444 / 107.444	3.33% / 3.33%	1	30
ILLINOIS DEV FIN AUTH REV ST PATRICK HIGH SCH PROJ	5.125%	07/15/2028			99.100 / 99.100	5.20% / 5.20%	4	40
ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304	0.000%	01/01/2010	93.355 / 93.355		93.355 / 93.355	4.58% / 4.58%	2	40
ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS	%	01/01/2029	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	300
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER A	4.900%	11/01/2032			100.499 / 100.499	4.74% / 4.74%	1	30
ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO	%	06/01/2030	100.000 / 100.000				1	100
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-B-RMKT 7-2-07	4.050%	07/01/2025			101.997 / 101.997		2	100
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-MBIA-IBC	0.000%	07/01/2014	67.288 / 67.288				3	600
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026	96.500 / 96.500		98.750 / 98.750	5.11% / 5.11%	2	40
ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV	5.000%	12/01/2038	98.920 / 98.920		101.420 / 101.420	4.70% / 4.70%	2	20
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2012	105.761 / 105.761				1	55
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.125%	07/01/2038	100.861 / 100.861		101.061 / 101.061	3.02% / 3.02%	2	50
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022	109.226 / 109.226				1	25
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER B	%	12/01/2034			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		12	3400+2
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039			99.500 / 100.000	5.41% / 5.37%	14	1035
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			98.000 / 98.000	4.91% / 4.91%	3	300
ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A	6.000%	05/15/2034	97.750 / 97.750		100.000 / 100.000	5.99% / 5.99%	2	10
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024			99.000 / 99.000	5.09% / 5.09%	1	5
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			104.150 / 104.150	4.72% / 4.72%	2	30
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			105.568 / 105.568	4.78% / 4.78%	1	100
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08	3.500%	10/01/2026	96.803 / 96.803				3	225
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2012			106.307 / 106.307	3.40% / 3.40%	1	10
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030	96.761 / 96.761		96.883 / 100.000	5.75% / 5.50%	6	1310
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			99.601 / 101.876	4.06% / 3.72%	7	155
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2017	103.072 / 103.072		103.749 / 105.124	4.48% / 4.30%	7	330+1
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			104.540 / 104.540	4.43% / 4.43%	3	75
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019			100.973 / 101.368	4.13% / 4.08%	5	240
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			99.250 / 101.250	4.58% / 4.34%	12	405
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020			98.850 / 101.250	4.63% / 4.34%	21	1095
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	5.000%	05/15/2024			104.655 / 104.655	4.41% / 4.41%	2	20
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	3.750%	11/15/2016	94.910 / 94.910				3	240
ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A	5.300%	02/15/2015			98.890 / 98.890	5.50% / 5.50%	2	10
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000				1	700
ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-E	%	01/01/2048	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS	%	05/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH CARE-A	%	05/15/2029	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024			100.000 / 100.000	0.00% / 0.00%	2	300
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				2	100+1
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014			102.467 / 102.467	2.38% / 2.38%	2	20
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.157 / 102.157	2.73% / 2.73%	3	60
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.250%	05/15/2024			105.603 / 105.603	4.54% / 4.54%	1	10
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033			104.791 / 104.791	4.91% / 4.91%	1	35
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.125%	07/01/2031	107.263 / 107.263		107.912 / 107.912	3.35% / 3.35%	5	250
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			101.986 / 101.986	3.17% / 3.17%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	96.200 / 96.200		99.700 / 99.700	5.65% / 5.65%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH	5.100%	08/15/2033					2	30
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.250%	11/15/2014	100.000 / 100.000		101.750 / 101.750	3.27% / 3.27%	2	20
ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS	5.500%	08/01/2011	100.050 / 100.050				1	200
ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-B	%	01/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F	5.250%	07/01/2037			98.479 / 99.197	5.35% / 5.30%	4	120
ILLINOIS HSG DEV AUTH SER A	5.125%	07/01/2018	98.140 / 98.140		100.140 / 100.140	5.07% / 5.07%	4	40
ILLINOIS HSG DEV AUTH CAP FD REV	4.000%	09/01/2011			102.397 / 102.397	3.20% / 3.20%	2	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08	5.200%	02/01/2039			95.750 / 95.750	5.49% / 5.49%	2	80
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016					2	80
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2026			38.144 / 38.144	5.43% / 5.43%	2	30
ILLINOIS ST	5.000%	03/01/2010	101.100 / 101.100				1	50
ILLINOIS ST	5.000%	06/01/2012	105.125 / 105.125				1	20
ILLINOIS ST	5.000%	06/01/2013			107.287 / 107.287	3.38% / 3.38%	2	370
ILLINOIS ST	5.000%	09/01/2013			107.399 / 108.041	3.43% / 3.30%	2	125
ILLINOIS ST	5.000%	04/01/2016			107.651 / 107.651	3.85% / 3.85%	3	825
ILLINOIS ST	5.000%	04/01/2023			103.500 / 105.000	4.40% / 4.14%	6	635
ILLINOIS ST FIRST SER	5.000%	10/01/2009			103.746 / 103.746	2.00% / 2.00%	2	20
ILLINOIS ST FIRST SER	5.250%	12/01/2012	106.204 / 106.204		107.049 / 107.049	3.52% / 3.52%	2	150
ILLINOIS ST FIRST SER	5.375%	07/01/2014	106.330 / 106.330		106.630 / 106.630	3.59% / 3.59%	3	120
ILLINOIS ST FIRST SER	5.375%	07/01/2018			106.590 / 106.590	3.60% / 3.60%	5	325
ILLINOIS ST FIRST SER	5.375%	11/01/2018	104.340 / 104.340		104.913 / 104.913	3.80% / 3.80%	2	400
ILLINOIS ST FIRST SER	5.000%	08/01/2020	101.128 / 101.128		102.390 / 103.628	4.17% / 3.75%	8	2200
ILLINOIS ST FIRST SER	5.250%	05/01/2010			104.822 / 104.822	2.57% / 2.57%	3	300
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			106.407 / 106.437	3.07% / 3.06%	2	150+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012	106.154 / 106.154		106.634 / 106.634	3.50% / 3.50%	2	60
ILLINOIS ST REF-SER B	5.000%	01/01/2017			106.048 / 106.048	4.15% / 4.15%	1	20
ILLINOIS ST REF-SER B	5.250%	01/01/2020			109.130 / 109.512	4.24% / 4.20%	3	1075
ILLINOIS ST SER A	5.000%	03/01/2018	102.548 / 102.548				1	10
ILLINOIS ST SER A-MBIA IBC	5.000%	03/01/2014	106.109 / 106.109				1	150
ILLINOIS ST UNREFUNDED BALANCE	5.100%	02/01/2009	100.060 / 100.060				3	75
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		3	500+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	89.430 / 89.430				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	96.790 / 96.790				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			81.792 / 81.792	3.98% / 3.98%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			79.229 / 79.229	3.85% / 3.85%	2	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	84.622 / 84.622				3	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2015			73.869 / 73.869	4.31% / 4.31%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017	66.328 / 66.328				2	170
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	94.936 / 94.936				3	15
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013			106.421 / 106.421	3.58% / 3.58%	1	25
ILLINOIS ST SALES TAX REV	5.500%	06/15/2015	105.403 / 105.403		105.898 / 105.898	3.40% / 3.40%	3	1200
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2014			109.854 / 109.854	3.65% / 3.65%	1	200
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012	106.850 / 106.850				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	225
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014			111.129 / 111.129	3.28% / 3.28%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011			107.453 / 107.453	3.20% / 3.20%	2	70
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014	106.930 / 106.930				1	110
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2016			109.266 / 109.266	3.50% / 3.50%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	105.000 / 105.000		105.500 / 105.500	4.09% / 4.09%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			104.889 / 104.889	4.19% / 4.19%	3	150
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				2	1000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000				2	400
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.125%	04/01/2021			99.806 / 99.806	4.14% / 4.14%	2	10
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.350%	04/01/2029			91.761 / 91.761	4.99% / 4.99%	2	40
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.400%	04/01/2031			92.531 / 92.531	4.95% / 4.95%	1	25
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 186	5.250%	02/01/2011			104.004 / 104.004	3.60% / 3.60%	3	450
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 186	5.250%	02/01/2012					1	285
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 186	5.250%	02/01/2013			105.591 / 105.591	3.90% / 3.90%	2	600
JACKSON CNTY ILL CMNTY UNIT SCH DIST NO 186	4.200%	02/01/2015					1	360
JACKSON-UNION CNTYS ILL REGL PORT DIST PORT FACS REV ADJ-REF-ENRON TRANSN SVCS	%	04/01/2024			100.000 / 100.000	0.00% / 0.00%	1	300
JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 UNREFUNDED BALANCE-SER A	3.875%	11/01/2012			102.232 / 102.482	3.32% / 3.26%	6	240
JOHNSON CNTY ILL SCH DIST NO 55 VIENNA ALT REV SOURCE-SER B	3.250%	12/01/2012			100.000 / 100.000	3.25% / 3.25%	1	225
JOHNSON CNTY ILL SCH DIST NO 55 VIENNA ALT REV SOURCE-SER B	3.700%	12/01/2016			100.000 / 100.000	3.70% / 3.70%	1	225
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 REF	5.000%	02/01/2014	106.475 / 106.475				1	25
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2021			105.000 / 106.100	4.12% / 3.93%	6	500
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2022			105.375 / 105.375	4.05% / 4.05%	2	200
KANE CNTY ILL DEBT CTFS	3.625%	12/15/2010			101.481 / 101.961	3.00% / 2.80%	2	175
KANE CNTY ILL FST PRESV DIST	4.500%	12/15/2008			101.182 / 101.182	2.00% / 2.00%	1	100
KANE CNTY ILL FST PRESV DIST	3.000%	12/15/2011			99.999 / 99.999	3.00% / 3.00%	1	5
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2014			106.523 / 106.523	3.70% / 3.70%	1	50
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	3.250%	01/01/2009			100.452 / 100.452	2.37% / 2.37%	2	80
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2013	79.254 / 79.254				2	50
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.150%	12/01/2027			100.000 / 100.000	4.15% / 4.15%	2	905
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED	5.250%	01/01/2025			109.614 / 109.614	3.77% / 3.77%	1	355
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE PREREFUNDED-2008-CAP APPREC	0.000%	01/01/2013			85.018 / 85.018	3.62% / 3.62%	2	60
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BAL-2008-CAP APPREC	0.000%	01/01/2013					1	30
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE	5.250%	01/01/2023			106.829 / 106.829	4.18% / 4.18%	1	20
KENDALL CNTY ILL FST PRESV DIST	4.500%	01/01/2017			103.575 / 104.325	4.00% / 3.90%	4	120
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			42.944 / 43.684	5.16% / 5.05%	4	740
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%	6	295
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SER C	0.000%	10/01/2016			72.023 / 72.023	4.01% / 4.01%	4	35
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	5.000%	01/01/2018	105.742 / 105.742		105.984 / 105.984	3.95% / 3.95%	3	+3
LAKE CNTY ILL ADLAI E STEVENSON CONS HIGH SCH DIST LTD TAX SCH	5.000%	01/01/2019	105.157 / 105.157		105.396 / 105.396	4.05% / 4.05%	3	+3
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2017	64.971 / 64.971				1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 096 KILDEER REF	3.375%	01/01/2009	99.700 / 99.700		100.125 / 100.125	3.14% / 3.14%	2	40
LAKE CNTY ILL SCH DIST NO 001 WINTHROP HARBOR REF	4.000%	12/01/2012			101.011 / 101.011	3.75% / 3.75%	1	475
LAKE CNTY ILL SCH DIST NO 075 MUNDELIN REF-SCH	4.000%	01/01/2009	100.024 / 100.024		100.772 / 100.772	2.44% / 2.44%	2	50
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK	4.450%	12/01/2008	100.083 / 100.083		101.063 / 101.063	2.00% / 2.00%	4	100
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			106.787 / 106.798	4.00% / 4.00%	2	75
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			87.030 / 87.030	6.52% / 6.52%	1	10
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2025			104.415 / 104.415	4.55% / 4.55%	1	20
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.125%	02/01/2021			105.671 / 105.671	2.85% / 2.85%	2	50
MC COOK ILL	4.000%	12/01/2009			101.396 / 101.396	3.00% / 3.00%	1	80
MC COOK ILL	4.000%	12/01/2014			99.998 / 100.000	4.00% / 4.00%	3	125
MC COOK ILL	4.750%	12/01/2016			103.153 / 103.153	4.30% / 4.30%	1	400
MC COOK ILL	5.000%	12/01/2022			100.419 / 102.036	4.95% / 4.75%	3	345
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016			72.080 / 72.080	4.40% / 4.40%	2	50
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	5.000%	02/01/2015	105.775 / 105.775				3	75
MC HENRY CNTY ILL CMNTY CONS SCH DIST NO 047 CRYSTAL LAKE UNREFUNDED BALANCE	5.750%	02/01/2013	101.864 / 101.864		101.939 / 101.939	2.54% / 2.54%	2	490
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011	90.051 / 90.051		91.246 / 91.246	3.10% / 3.10%	4	400
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017	64.129 / 64.129		67.786 / 67.786	4.38% / 4.38%	6	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2021	53.352 / 53.352				2	360
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2023	45.500 / 45.500				2	160
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2022	49.881 / 49.881				2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV TAXABLE-REF-MCCORMICK PLACE-D	7.010%	12/15/2010			105.750 / 105.750	4.53% / 4.53%	2	200
MINOOKA ILL ALT REV SOURCE	3.500%	12/15/2009			101.796 / 101.796	2.25% / 2.25%	1	100
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	3.600%	07/01/2015			96.934 / 96.934	4.11% / 4.11%	2	20
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			97.875 / 100.998	5.13% / 4.87%	94	9090
PARK FOREST ILL	5.000%	01/01/2018			103.010 / 103.010	4.26% / 4.26%	1	390
PEORIA ILL SER B	4.000%	01/01/2011			102.093 / 102.093	3.13% / 3.13%	1	25
PEORIA ILL SER D	4.625%	01/01/2014	99.950 / 99.950				2	60
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2015			101.283 / 102.260	3.80% / 3.65%	3	225
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2016			99.997 / 99.997	4.00% / 4.00%	1	75
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2018			100.000 / 100.000	4.00% / 4.00%	1	75
REGIONAL TRANSN AUTH ILL REF	5.000%	06/01/2009	101.260 / 101.260				1	50
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2014	111.627 / 111.627				1	330
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015	112.292 / 112.292		112.332 / 112.332	3.72% / 3.72%	2	40
RIVERDALE ILL TAXABLE-CORP PURP	9.622%	01/01/2027	100.000 / 100.000		100.000 / 100.000	9.62% / 9.62%	2	40
ROCKFORD ILL PK DIST SER B	3.900%	12/15/2015			99.999 / 100.000	3.90% / 3.90%	2	300
ROMEOVILLE ILL CAP APPREC-SER B	0.000%	12/30/2021			50.187 / 50.956	5.17% / 5.04%	11	2455
ROMEOVILLE ILL CAP APPREC-SER B	0.000%	12/30/2022			47.202 / 47.202	5.25% / 5.25%	2	100
ROMEOVILLE ILL SER A	3.750%	12/30/2015			100.978 / 100.978	3.60% / 3.60%	4	1000
ROMEOVILLE ILL SER A	4.000%	12/30/2018			99.575 / 99.575	4.05% / 4.05%	1	50
ROMEOVILLE ILL SER A	4.000%	12/30/2019					2	200
ROMEOVILLE ILL SER A	4.125%	12/30/2020			100.000 / 100.000	4.12% / 4.12%	5	700
ROSEMONT ILL TAXABLE-REF-SER B	4.450%	12/01/2013	94.901 / 94.901		96.495 / 96.495	5.20% / 5.20%	3	50+2
SCHAUMBURG ILL SER B	5.250%	12/01/2034	102.000 / 102.000				2	20
SCHAUMBURG ILL VAR-TAXABLE-SER B	%	12/01/2013			100.000 / 100.000	0.00% / 0.00%	1	100
SKOKIE ILL	4.625%	12/01/2012	102.328 / 102.328				2	60
SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE	4.000%	12/30/2021			100.680 / 100.680	3.92% / 3.92%	1	335
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2016			70.925 / 70.925	4.51% / 4.51%	1	50
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2016	105.639 / 105.639		105.679 / 105.679	4.14% / 4.14%	2	40
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.600%	10/01/2015			101.000 / 101.000	3.44% / 3.44%	1	25
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	2	100
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
ST CHARLES ILL	4.375%	12/01/2022	99.500 / 99.500		100.000 / 100.000	4.38% / 4.38%	4	800
ST CLAIR CNTY ILL CAP APPREC	0.000%	10/01/2022	45.282 / 45.282				2	120
ST CLAIR CNTY ILL HWY REV	5.000%	01/01/2013			106.505 / 106.505	3.43% / 3.43%	1	255
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS	4.900%	01/01/2009	100.730 / 100.730				1	200
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE	4.000%	01/01/2013			102.065 / 102.065	3.50% / 3.50%	2	540
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE	4.000%	01/01/2014			101.879 / 101.879	3.62% / 3.62%	2	570
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE	4.250%	01/01/2017			101.418 / 101.418	4.00% / 4.00%	1	320
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE	4.250%	01/01/2018			100.962 / 100.962	4.08% / 4.08%	2	335
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE	4.500%	01/01/2019			101.805 / 101.805	4.18% / 4.18%	1	100
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE	4.500%	01/01/2020			101.236 / 101.236	4.28% / 4.28%	1	100
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE	4.500%	01/01/2021			100.560 / 100.560	4.40% / 4.40%	1	380
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE	5.000%	01/01/2024			102.847 / 102.847	4.49% / 4.49%	1	430
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE-SER A	4.250%	01/01/2011			101.195 / 101.195	3.75% / 3.75%	1	50
SUGAR GROVE ILL ALTERNATE	4.000%	01/01/2009	100.369 / 100.369				1	15
TAZEWELL CNTY ILL SCH DIST NO 086	5.000%	12/01/2018			108.462 / 108.462	4.00% / 4.00%	2	610
UNIVERSITY ILL BRD TRUSTEES CTFS PARTN REF & PROJS-SER A	4.625%	10/01/2027	100.506 / 100.506		102.381 / 102.381	4.31% / 4.31%	3	300
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2013	105.756 / 105.756				1	200
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2014			105.167 / 105.167	3.98% / 3.98%	4	40
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2032	99.671 / 100.154				5	350
UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A	5.000%	04/01/2030	98.594 / 98.594				1	25
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000				1	200
WAUKEGAN ILL CAP APPREC-SER A	0.000%	12/30/2012			84.643 / 84.643	3.72% / 3.72%	3	315
WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS	3.875%	10/01/2012			101.870 / 101.870	3.40% / 3.40%	1	25
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP PREREFUNDED-SER A	8.500%	11/01/2011			118.128 / 118.128	2.80% / 2.80%	1	25
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D	5.000%	10/01/2022			104.938 / 107.037	4.35% / 4.08%	6	210
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP TAXABLE-SER B	4.125%	11/01/2011	96.768 / 96.768				2	30
WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL PREREFUNDED-CAP APPREC	0.000%	01/01/2013	84.158 / 84.158				3	675
WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2013	80.526 / 80.526				3	1125
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE SER C	0.000%	10/01/2011			90.640 / 90.640	3.03% / 3.03%	1	20
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW UNREFUNDED BALANCE-CAP APPREC	0.000%	11/01/2011	89.000 / 89.000				2	200
WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ	%	04/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
WILL CNTY ILL SCH DIST NO 081 UNION ALT REV SOURCE-SER A	5.000%	12/01/2016			107.660 / 107.660	3.92% / 3.92%	2	710
WILL CNTY ILL SCH DIST NO 081 UNION ALT REV SOURCE-SER A	5.000%	12/01/2017			107.440 / 107.440	4.04% / 4.04%	2	820
WILL CNTY ILL SCH DIST NO 081 UNION ALT REV SOURCE-SER A	5.000%	12/01/2018			106.795 / 106.795	4.12% / 4.12%	1	460
WILL CNTY ILL SCH DIST NO 081 UNION ALT REV SOURCE-SER A	5.000%	12/01/2019			106.474 / 106.474	4.16% / 4.16%	1	515
WILL CNTY ILL SCH DIST NO 081 UNION ALT REV SOURCE-SER A	5.000%	12/01/2020			106.234 / 106.234	4.19% / 4.19%	1	565
WILL CNTY ILL SCH DIST NO 081 UNION ALT REV SOURCE-SER A	5.250%	12/01/2021			108.079 / 108.079	4.20% / 4.20%	1	460
WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B	0.000%	11/01/2014	75.972 / 75.972		78.349 / 78.349	3.88% / 3.88%	3	105
WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B	0.000%	11/01/2021	52.385 / 52.385