Trades and Prices for Illinois: 06/19/2008

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: 06/19/2008.

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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 REF-CORP PURP-SER B	3.000%	12/30/2009	100.016 / 100.016				1	25
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2012			107.323 / 107.323	3.05% / 3.05%	1	250
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK-A-RMKT-8/1/06	3.950%	10/01/2009			100.799 / 100.799	3.30% / 3.30%	3	700
BLOOMINGDALE ILL REF	4.250%	12/30/2012			100.999 / 100.999	3.56% / 3.56%	1	30
BLOOMINGTON ILL NORMAL ARPT AUTH	%	01/01/2013	100.000 / 100.000				1	175
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2033	26.125 / 26.125				1	95
BOLINGBROOK ILL SER A	5.375%	01/01/2038			107.474 / 107.596	3.12% / 3.08%	5	710
BOLINGBROOK ILL SER A	4.750%	01/01/2038			98.548 / 98.548	4.84% / 4.84%	2	20
CAMPTON TWP ILL SER B	4.125%	12/15/2012			103.531 / 103.531	3.27% / 3.27%	2	500
CENTRAL LAKE CNTY ILL JT ACTN WTR AGY REF	6.000%	02/01/2010			105.373 / 105.373	2.56% / 2.56%	3	150
CHAMPAIGN CNTY ILL PUB SAFETY SALES TAX	5.400%	01/01/2029			100.723 / 100.723	3.98% / 3.98%	2	20
CHAMPAIGN CNTY ILL REF-PUBLIC SAFETY SALES TAX-B	3.375%	01/01/2012			101.243 / 101.243	3.00% / 3.00%	3	195
CHICAGO ILL ADJ-SER B	%	01/01/2012			100.000 / 100.000		2	730
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008			99.036 / 99.036	2.23% / 2.23%	1	25
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			106.700 / 106.700	3.65% / 3.65%	1	10
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035					2	150
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	105.396 / 105.396		105.346 / 105.346	3.40% / 3.40%	3	50
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040	106.237 / 106.286		106.525 / 106.617	2.62% / 2.60%	7	1000+6
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2042	104.054 / 104.054				1	5
CHICAGO ILL REF-SER A	5.000%	01/01/2019			106.220 / 106.220	4.20% / 4.20%	1	680
CHICAGO ILL REF-SER A	5.000%	01/01/2020			106.019 / 106.019	4.22% / 4.22%	3	300
CHICAGO ILL REF-SER A	4.000%	01/01/2020			99.999 / 100.088	4.00% / 3.99%	6	470
CHICAGO ILL REF-SER A	5.250%	01/01/2023			105.752 / 105.752	4.50% / 4.50%	1	+1
CHICAGO ILL REF-SER A	4.625%	01/01/2033			100.000 / 100.325	4.62% / 4.58%	5	80
CHICAGO ILL REF-SER B-AMBAC-FSA-CR	5.125%	01/01/2022	107.726 / 107.726		107.751 / 107.751	4.36% / 4.36%	2	+2
CHICAGO ILL SER A	6.000%	01/01/2019	107.020 / 107.185		107.328 / 107.390	5.09% / -0.25%	7	300+4
CHICAGO ILL TAXABLE-SER B	5.300%	01/01/2013	98.585 / 99.068		99.085 / 99.268	5.53% / 5.49%	4	100
CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A	6.000%	01/01/2028					2	+2
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		3	2000+1
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		3	900+2
CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR	%	12/01/2022			49.817 / 50.067	4.89% / 4.85%	6	310
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2013			81.678 / 81.678	3.76% / 3.76%	1	25
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016	67.200 / 67.200				1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2013			81.462 / 81.462	3.81% / 3.81%	1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2014			75.845 / 75.845	4.34% / 4.34%	1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015	68.267 / 68.267				2	160
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2027			36.165 / 36.165	5.30% / 5.30%	2	100
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029			30.007 / 30.007	5.70% / 5.70%	2	20
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.250%	12/01/2012	109.141 / 109.141				3	150
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2022			104.749 / 105.162	4.38% / 4.33%	8	220
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2017			107.793 / 107.793	4.00% / 4.00%	2	200
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2019	105.132 / 105.132				1	550
CHICAGO ILL BRD ED DEDICATED-SER B	4.250%	12/01/2008			100.882 / 100.882	2.20% / 2.20%	1	150
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	100.498 / 100.498				2	100
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020	106.125 / 106.125				1	10
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026			106.278 / 106.278	3.06% / 3.06%	2	70
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	104.300 / 104.300				2	30
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				1	425
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				2	750+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	700
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2020			111.335 / 111.335	3.50% / 3.50%	1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			97.387 / 98.840	5.30% / 5.19%	3	75
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	91.998 / 91.998				2	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.625%	01/01/2029	98.503 / 98.503				2	30
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	95.250 / 95.250		97.750 / 97.750	5.16% / 5.16%	2	10
CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B	4.950%	01/01/2015			98.090 / 98.090	5.30% / 5.30%	3	75
CHICAGO ILL O HARE INTL ARPT REV ADJ-GEN ARPT-SECOND LIEN-SER C	%	01/01/2018			100.000 / 100.000		1	1000
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			98.014 / 98.014	5.40% / 5.40%	1	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	85.414 / 85.414				2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	84.353 / 84.353				2	10
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2018			106.898 / 106.898	4.04% / 4.04%	1	250
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			104.468 / 105.179	4.37% / 4.27%	4	175
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2021	99.608 / 99.608				2	380
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033	94.449 / 94.502				2	70
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2026	101.500 / 101.500		101.550 / 101.550	4.79% / 4.79%	2	350
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027			99.881 / 99.881	5.26% / 5.26%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029	101.213 / 101.213		101.338 / 101.338	5.71% / 5.71%	2	+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	97.020 / 97.020		98.489 / 98.489	5.49% / 5.49%	3	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	96.000 / 96.000		99.604 / 99.604	5.28% / 5.28%	4	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			95.275 / 95.275	5.60% / 5.60%	1	20
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN SER A-MBIA-IBC	5.000%	01/01/2016	97.790 / 97.790		98.990 / 98.990	5.16% / 5.16%	2	30
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2012			105.725 / 105.725	3.73% / 3.73%	1	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026			99.891 / 99.891	5.01% / 5.01%	2	20
CHICAGO ILL PK DIST REF-LTD TAX-SER B	5.000%	01/01/2017	104.508 / 104.508				2	100
CHICAGO ILL PK DIST SER B	4.000%	01/01/2012			103.970 / 103.970	2.81% / 2.81%	3	225
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2016	106.899 / 106.899		107.099 / 107.099	5.34% / 5.34%	2	120
CHICAGO ILL PUB BLDG COMMN SPL OBLIG TAXABLE-REF-SER A	6.500%	01/01/2017	105.613 / 105.613		105.863 / 105.863	5.62% / 5.62%	5	180
CHICAGO ILL SALES TAX REV	5.250%	01/01/2028	98.478 / 100.389		100.522 / 100.522	4.97% / 4.97%	5	270
CHICAGO ILL SALES TAX REV	5.375%	01/01/2030	102.727 / 102.727		102.827 / 102.827	1.81% / 1.81%	2	+2
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			102.943 / 103.948	4.51% / 4.34%	3	200
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009	102.875 / 102.875				1	+1
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			100.250 / 100.250	5.48% / 5.48%	1	15
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010	101.500 / 101.500				1	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	105.200 / 105.200				1	125
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.000%	06/01/2010			103.664 / 103.722	3.00% / 3.00%	2	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2013			107.492 / 107.492	3.58% / 3.58%	1	40
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2015			108.765 / 108.765	3.80% / 3.80%	2	40
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000		100.000 / 100.000		3	575+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2013			106.957 / 106.957	3.56% / 3.56%	1	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2010			105.359 / 105.359	2.63% / 2.63%	5	425
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2015	106.518 / 106.518				1	100
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032	97.000 / 97.000				2	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036			99.100 / 101.079	5.06% / 4.84%	2	50
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	102.675 / 102.675		105.980 / 105.980	3.11% / 3.11%	5	90
CHICAGO ILL WTR REV VAR-SECOND LIEN	%	11/01/2030			100.000 / 100.000		1	+1
COOK CNTY ILL CAP IMPT	6.500%	11/15/2010	106.229 / 107.632		107.682 / 107.682	3.14% / 3.14%	3	100+2
COOK CNTY ILL CAP IMPT-SER A	5.125%	11/15/2011					2	40
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			102.875 / 102.875	3.57% / 3.57%	2	80
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			102.026 / 102.255	4.10% / 4.00%	5	160
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	99.907 / 99.907				1	80
COOK CNTY ILL REF-SER A	5.000%	11/15/2018	100.217 / 100.564				2	15
COOK CNTY ILL SER A	5.250%	11/15/2029	104.172 / 104.865		105.899 / 105.899	3.10% / 3.10%	6	2505
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033			100.000 / 100.000		1	+1
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			99.229 / 99.229	4.56% / 4.56%	5	240
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP PREREFUNDED-SCH	4.000%	12/01/2013	101.343 / 101.343		102.453 / 102.453	3.50% / 3.50%	2	20
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025	97.669 / 97.669				1	100
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP UNREFUNDED BALANCE-SCH	4.000%	12/01/2013	100.588 / 100.588		102.513 / 102.513	3.49% / 3.49%	2	80
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010	92.813 / 92.813				1	275
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	5.200%	12/01/2010	104.725 / 104.725				2	30
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2017			106.508 / 106.508	4.08% / 4.08%	3	+3
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018			106.427 / 107.491	4.09% / 3.95%	4	25+2
COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP LTD TAX	5.000%	12/01/2025			102.385 / 102.385	4.67% / 4.67%	1	+1
COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS	5.000%	12/01/2008	101.226 / 101.226		101.302 / 101.302	2.00% / 2.00%	2	500
COOK CNTY ILL SCH DIST NO 063 EAST MAINE DEBT CTFS	5.000%	12/01/2008	100.575 / 100.575				1	15
COOK CNTY ILL SCH DIST NO 068 SKOKIE TAXABLE-LTD TAX SCH	4.350%	12/01/2009	100.381 / 100.381		100.481 / 100.481	4.00% / 4.00%	2	400
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025			104.702 / 104.982	4.43% / 4.40%	4	315
COOK CNTY ILL SCH DIST NO 088 BELLWOOD UNREFUNDED BALANCE	4.250%	12/01/2012	98.000 / 98.000				1	10
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH UNREFUNDED BALANCE-SER A	5.250%	12/01/2020	105.075 / 105.075				1	100
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT CAP APPREC-SER C	0.000%	12/01/2017	69.008 / 69.008		69.264 / 69.264	3.93% / 3.93%	3	1500
COOK CNTY ILL SCH DIST NO 123 OAK LAWN	5.500%	12/01/2020			106.961 / 106.961	2.55% / 2.55%	1	250
COOK CNTY ILL SCH DIST NO 126 ALSIP ELEM	3.125%	12/01/2013			100.000 / 100.000	3.12% / 3.12%	2	770
COOK CNTY ILL SCH DIST NO 130 BLUE IS REF-SER B	4.500%	12/01/2008			101.144 / 101.644	1.85% / 0.72%	6	80
COOK CNTY ILL SCH DIST NO 142	5.000%	12/01/2015	104.459 / 104.459				3	300
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023					2	1310
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2024			43.009 / 43.355	5.20% / 5.15%	5	1875+1
COOK CNTY ILL TWP HIGH SCH DIST NO 220 LTD	4.500%	12/01/2008			100.300 / 100.300	3.79% / 3.79%	1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	5.000%	12/01/2018	106.397 / 106.397				1	10
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	5.000%	12/01/2016	105.689 / 105.689				2	30
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041	91.610 / 91.610		95.625 / 95.625	6.32% / 6.32%	8	1080
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	5.500%	01/01/2016	105.739 / 105.739		106.738 / 106.738	3.45% / 3.45%	3	45
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE	5.000%	12/30/2015	103.935 / 103.935		105.233 / 105.233	3.40% / 3.40%	4	140
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A	5.000%	12/30/2014			106.455 / 106.455	3.06% / 3.06%	1	35
DU PAGE CNTY ILL REF-DRAINAGE PROJ	4.250%	07/01/2013	102.200 / 102.200				2	40
DU PAGE CNTY ILL STORMWATER PROJ	3.750%	01/01/2009	100.400 / 100.400				3	300
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-2008-SCH-SER C	5.250%	10/01/2020	105.002 / 105.002				1	270
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C	5.250%	10/01/2020	105.002 / 105.002				1	515
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2016			71.248 / 71.248	4.10% / 4.10%	1	25
DU PAGE CNTY ILL FST PRESV DIST REF-SER A	4.300%	11/01/2008	100.150 / 100.150		100.540 / 100.540	2.74% / 2.74%	5	100
EVANSTON ILL	4.000%	12/01/2019	96.560 / 96.560				3	165
EVANSTON ILL SER A	4.000%	12/01/2017			102.771 / 102.771	3.65% / 3.65%	1	10
EVANSTON ILL SER B	4.250%	01/01/2022	98.500 / 98.500				2	20
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	5.000%	07/01/2017			105.807 / 105.807	3.82% / 3.82%	1	15
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	95.225 / 95.225		98.566 / 98.566	5.10% / 5.10%	4	120
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2017			65.000 / 65.000	4.62% / 4.62%	3	180
GENEVA ILL PK DIST REF	3.250%	12/30/2010	100.161 / 100.161				2	110
GLENVIEW ILL SER A	3.250%	12/01/2010	101.001 / 101.001		101.523 / 101.523	2.60% / 2.60%	3	320
HAMPSHIRE ILL SPL SVC AREA NO 9 SPL TAX REF	4.125%	12/30/2016			94.648 / 94.648	4.90% / 4.90%	2	10
ILLINOIS DEV FIN AUTH EDL FACS REV VAR-EMBERS ELEM SCH PROJ	%	04/01/2032	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-LEYDEN FAMILY SVC & MENTAL	%	09/01/2024			100.000 / 100.000		1	50
ILLINOIS DEV FIN AUTH REV ADJ-PROVIDENCE-ST MEL SCH PJ	%	10/01/2037			100.000 / 100.000		1	250
ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A	5.700%	07/01/2019	101.000 / 101.000				1	35
ILLINOIS DEV FIN AUTH REV MIDWESTERN UNIV-SER B	6.000%	05/15/2026			108.583 / 108.583	3.20% / 3.20%	1	25
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.250%	09/01/2012	106.866 / 106.866				2	440
ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA	%	12/01/2028			100.000 / 100.000		1	1000
ILLINOIS DEV FIN AUTH REV VAR-HSG-CROWN COURT PPTYS PJ-A	%	03/01/2027	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-JEWISH FED MET CHICAGO PJS	%	09/01/2032	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER A	4.900%	11/01/2032			100.836 / 100.836	4.63% / 4.63%	2	100
ILLINOIS DEV FIN AUTH WTR FACS REV REF-NORTHERN ILLINOIS WTR CORP	5.000%	02/01/2028	92.010 / 92.010				2	20
ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY	%	11/01/2032			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-MBIA-IBC	0.000%	07/01/2014			67.700 / 67.700	6.59% / 6.59%	1	200
ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED	0.000%	07/01/2014	59.489 / 66.797				8	450
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.000%	10/01/2009	102.300 / 102.300				2	50
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	4.250%	07/01/2013	102.491 / 102.491				4	1000
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2014	106.940 / 106.940				3	300
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			102.593 / 102.593	4.42% / 4.42%	12	1150
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-NATL LOUIS UNIV-SER A	%	06/01/2029	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		57	4000+2
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2033			101.963 / 102.758	5.00% / 4.90%	2	60
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			100.000 / 103.500	5.25% / 4.81%	3	130
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039			98.874 / 100.000	5.45% / 5.37%	12	530
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			99.100 / 99.100	4.58% / 4.58%	1	20
ILLINOIS FIN AUTH REV ILL MED DIST COMMN PROJ-A	4.700%	09/01/2031			94.089 / 94.089	5.14% / 5.14%	3	300
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034	108.090 / 108.090				1	30
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042			102.750 / 102.750	4.56% / 4.56%	6	760
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			104.436 / 105.187	4.68% / 4.59%	8	420
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			106.117 / 106.117	4.71% / 4.71%	2	50
ILLINOIS FIN AUTH REV REF-COLUMBIA COLLEGE CHICAGO	5.250%	12/01/2012			104.590 / 104.590	4.11% / 4.11%	3	75
ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG	5.250%	02/01/2037	91.196 / 91.196		91.329 / 91.329	5.88% / 5.88%	2	300
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.250%	11/01/2035			102.981 / 102.981	4.88% / 4.88%	2	50
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030			99.000 / 99.000	5.58% / 5.58%	1	65
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2009	101.243 / 101.243				1	+1
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			99.501 / 100.000	4.07% / 4.00%	4	140
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2017			105.124 / 105.124	4.30% / 4.30%	1	25
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			104.051 / 106.613	4.49% / 4.18%	6	225
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			100.000 / 100.000	4.50% / 4.50%	6	1690
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.250%	05/15/2029			101.926 / 101.926	5.00% / 5.00%	1	250
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.000%	05/15/2009	101.243 / 101.243				1	+1
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	4.500%	05/15/2020			100.600 / 101.850	4.42% / 4.27%	3	120
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-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B	%	01/01/2016	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	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV WESLEYAN UNIV	4.500%	09/01/2026	91.249 / 91.249				1	20
ILLINOIS FIN AUTH SPORTS FAC REV LEAFS HOCKEY CLUB PROJ-SER A	6.000%	03/01/2037	93.000 / 93.000		93.000 / 93.000	6.54% / 6.54%	2	50
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				2	1100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2010			101.574 / 101.574	4.08% / 4.08%	2	30
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	6.350%	05/15/2015			105.121 / 105.121	4.00% / 4.00%	3	375
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	88.772 / 88.772		89.613 / 89.613	6.35% / 6.35%	4	60
ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS	5.875%	12/01/2031	95.601 / 95.601		96.000 / 96.000	6.20% / 6.20%	2	50
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.000%	05/15/2018			108.891 / 108.891	3.91% / 3.91%	1	20
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.250%	05/15/2024			104.892 / 104.892	4.63% / 4.63%	1	20
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A	5.000%	02/15/2011	103.863 / 103.863		104.650 / 104.650	3.16% / 3.16%	2	200
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	105.434 / 105.434				1	45
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	5.750%	09/01/2018	106.720 / 106.720				2	20
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.125%	08/15/2017	98.505 / 98.505				1	30
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015			121.864 / 121.864	5.91% / 5.91%	2	20
ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR	6.750%	12/01/2008	101.314 / 101.314				1	65
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	5.700%	11/15/2010			104.960 / 104.960	2.75% / 2.75%	2	60
ILLINOIS HEALTH FACS AUTH REV PASSAVANT MEM AREA HOSP ASSOC	5.250%	10/01/2010					1	15
ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP	5.400%	11/15/2009	100.200 / 100.200				2	100
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C	6.250%	04/15/2022					2	20
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	96.781 / 96.781				1	45
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			100.487 / 100.487	4.63% / 4.63%	3	30
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	99.962 / 99.962		100.362 / 100.362	4.97% / 4.97%	2	100
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024	99.100 / 99.100				1	20
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C	%	08/01/2015			100.000 / 100.000		1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	500
ILLINOIS HEALTH FACS AUTH REV VAR-UNIV CHICAGO HOSPS	%	08/01/2026	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F	5.250%	07/01/2037			98.715 / 98.715	5.34% / 5.34%	3	150
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	55
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019			57.903 / 57.903	5.04% / 5.04%	1	15
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2025	39.886 / 39.886				1	80
ILLINOIS ST	0.000%	08/01/2008	99.500 / 99.500				2	10
ILLINOIS ST	5.000%	04/01/2009	102.420 / 102.420		102.427 / 102.427	1.85% / 1.85%	2	+2
ILLINOIS ST	2.750%	06/01/2009	99.749 / 99.749		100.229 / 100.229	2.50% / 2.50%	3	140
ILLINOIS ST	5.000%	09/01/2013			108.038 / 108.041	3.30% / 3.30%	4	55
ILLINOIS ST	5.000%	04/01/2016			107.444 / 108.001	3.88% / 3.80%	5	1400
ILLINOIS ST	5.000%	04/01/2026	101.830 / 101.830		101.880 / 101.880	4.75% / 4.75%	5	1250+1
ILLINOIS ST	5.000%	04/01/2028					1	+1
ILLINOIS ST FIRST SER	5.000%	10/01/2009	102.309 / 102.309				1	25
ILLINOIS ST FIRST SER	5.250%	04/01/2010	102.900 / 102.900		104.208 / 104.208	2.79% / 2.79%	6	800
ILLINOIS ST FIRST SER	5.375%	07/01/2010			105.425 / 105.425	2.60% / 2.60%	2	100
ILLINOIS ST FIRST SER	5.250%	12/01/2010	104.505 / 104.505		105.505 / 105.505	2.89% / 2.89%	2	55
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2010			104.966 / 104.966	2.80% / 2.80%	3	135
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			106.340 / 106.540	3.09% / 3.02%	7	1875
ILLINOIS ST SER A-MBIA IBC	5.000%	03/01/2014			107.039 / 107.252	3.62% / 3.58%	6	280
ILLINOIS ST TAXABLE-PENSION	2.800%	06/01/2009	98.523 / 98.523				1	225
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	91.272 / 92.034		92.136 / 92.147	5.69% / 5.69%	6	+6
ILLINOIS ST UNREFUNDED BALANCE	5.100%	02/01/2009			100.560 / 100.560	4.15% / 4.15%	1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			97.290 / 97.457	2.51% / 2.35%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			94.460 / 94.460	2.73% / 2.73%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	88.375 / 88.375				1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			79.237 / 79.237	3.85% / 3.85%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			86.731 / 86.731	3.50% / 3.50%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009			96.298 / 96.298	3.45% / 3.45%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2011			90.896 / 90.896	3.10% / 3.10%	1	10
ILLINOIS ST SALES TAX REV	6.000%	06/15/2009	102.060 / 102.060				1	30
ILLINOIS ST SALES TAX REV	3.000%	06/15/2010	99.404 / 99.404		100.404 / 100.404	2.79% / 2.79%	3	75
ILLINOIS ST SALES TAX REV	5.000%	06/15/2011	105.242 / 105.242		105.300 / 105.300	3.12% / 3.12%	2	500+1
ILLINOIS ST SALES TAX REV	5.375%	06/15/2015	103.020 / 103.020				3	30
ILLINOIS ST SALES TAX REV	5.500%	06/15/2015			105.603 / 105.603	3.50% / 3.50%	2	900
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018			107.164 / 107.164	3.82% / 3.82%	1	20
ILLINOIS ST SALES TAX REV	4.375%	06/15/2024	98.299 / 98.299				1	10
ILLINOIS ST SALES TAX REV	5.000%	06/15/2029	99.302 / 99.302				1	10
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2011	104.520 / 104.520				2	50
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2012	102.981 / 102.981				3	30
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.400%	06/15/2009	103.953 / 103.953				1	10
ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE-5	5.250%	06/15/2018	98.802 / 98.802				1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2011			107.883 / 107.883	3.03% / 3.03%	1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	108.182 / 108.182				2	500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		2	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000				3	+3
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		10	2815+1
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		2	1000
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.000%	04/01/2017			100.289 / 100.289	3.96% / 3.96%	2	350
JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 PREREFUNDED-SER A	3.750%	11/01/2011			102.212 / 102.212	3.05% / 3.05%	1	10
JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 UNREFUNDED BALANCE-SER A	3.875%	11/01/2012			102.719 / 102.719	3.20% / 3.20%	2	200
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2022			104.750 / 104.750	4.16% / 4.16%	2	300
KANE CNTY ILL REF	5.000%	01/01/2014			106.828 / 106.828	3.62% / 3.62%	1	30
KANE CNTY ILL FST PRESV DIST REF	5.000%	12/30/2010	104.505 / 104.505				1	250
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016	102.000 / 102.000				3	75
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2013			80.926 / 81.026	3.90% / 3.88%	6	80
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	4.850%	05/01/2014	99.015 / 99.015		101.415 / 101.415	3.15% / 3.15%	4	20
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BALANCE	5.250%	01/01/2024			106.800 / 106.800	4.19% / 4.19%	1	15
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC	0.000%	10/01/2014	74.749 / 74.749				3	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			43.549 / 43.549	5.07% / 5.07%	1	60
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2027			38.689 / 38.689	5.18% / 5.17%	3	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2011			103.861 / 103.861	3.00% / 3.00%	2	80
LA SALLE CNTY ILL CMNTY CONS SCH DIST NO 185 WALTHAM	%	12/01/2009			103.829 / 103.829	3.20% / 3.20%	1	75
LA SALLE CNTY ILL CMNTY CONS SCH DIST NO 185 WALTHAM	%	12/01/2010			105.860 / 105.860	3.30% / 3.30%	1	110
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2018	58.437 / 58.437		59.462 / 59.462	5.08% / 5.08%	6	200
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2017			108.037 / 108.119	3.97% / 3.96%	4	880
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	3.250%	12/01/2011	99.968 / 99.968				3	570
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2014	77.391 / 77.391		80.511 / 80.511	3.98% / 3.98%	4	200
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2010	101.601 / 101.601		102.094 / 102.094	3.10% / 3.10%	2	50
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			106.769 / 106.784	4.00% / 4.00%	2	55
LAKE CNTY ILL WTR & SWR SYS REV REF-SUB SER S-2	4.000%	12/01/2017	97.089 / 97.089				1	60
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220	5.000%	12/01/2008	101.169 / 101.169		101.294 / 101.294	2.00% / 2.00%	2	400
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2014			108.275 / 108.275	3.55% / 3.55%	2	40
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	5.500%	02/01/2018			105.696 / 105.696	3.20% / 3.20%	2	60
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021	103.028 / 103.028				1	15
MAYWOOD ILL REF-CORP PURP	5.000%	01/01/2015			105.565 / 105.565	4.02% / 4.02%	1	25
MC COOK ILL	4.500%	12/01/2015			101.892 / 101.892	4.20% / 4.20%	1	25
MC COOK ILL	5.000%	12/01/2022			100.419 / 102.024	4.95% / 4.75%	2	340
MC COOK ILL	5.000%	12/01/2026	98.810 / 98.810		100.000 / 100.000	5.00% / 5.00%	4	60
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2013	77.464 / 77.464				3	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020	50.768 / 50.768				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	99.300 / 99.300				3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028			101.760 / 101.760	4.60% / 4.60%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011	105.012 / 105.012				3	150
MOLINE ILL CORP PURP-SER A	5.500%	02/01/2016	104.060 / 104.060		104.982 / 104.982	4.00% / 4.00%	4	+4
NILES ILL EDL FACS REV VAR-NOTRE DAME HIGH SCH PROJ	%	03/01/2031	100.000 / 100.000				1	+1
NORTHBROOK ILL	4.000%	12/01/2011			103.025 / 103.025	3.06% / 3.06%	1	15
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	96.000 / 96.000		97.852 / 100.752	5.13% / 4.90%	78	8760
NORTHWEST SUBN MUN JT ACTION WTR AGY ILL WTR SUPPLY SYS REV REF	5.000%	05/01/2013			106.875 / 106.875	3.45% / 3.45%	1	100
NORTHWEST WTR COMMN COOK & LAKE CNTYS ILL WTR REV REF	5.000%	05/01/2009	102.593 / 102.593		103.818 / 103.818	0.51% / 0.51%	3	150
ORLAND PARK ILL	5.750%	12/01/2012	101.640 / 101.640		101.640 / 101.640	1.91% / 1.91%	2	900
PEORIA ILL SER D	4.625%	01/01/2014			100.830 / 100.830	3.00% / 3.00%	1	30
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2016			99.997 / 99.997	4.00% / 4.00%	3	300
REGIONAL TRANSN AUTH ILL REF	5.500%	06/01/2009	102.050 / 102.050				2	50
REGIONAL TRANSN AUTH ILL REF	5.000%	06/01/2009			101.356 / 101.356	3.51% / 3.51%	4	200
ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND	5.000%	12/01/2016	100.252 / 100.252		100.856 / 100.856	3.00% / 2.91%	13	1400
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028			100.000 / 100.000		1	10
ROMEOVILLE ILL CAP APPREC-SER B	0.000%	12/30/2021			50.956 / 50.956	5.04% / 5.04%	2	160
ROMEOVILLE ILL CAP APPREC-SER B	0.000%	12/30/2028			33.210 / 33.210	5.31% / 5.31%	2	1500
ROMEOVILLE ILL SER A	3.625%	12/30/2014			100.547 / 100.547	3.53% / 3.53%	3	600
ROMEOVILLE ILL SER A	3.750%	12/30/2015			102.227 / 102.227		3	150
ROMEOVILLE ILL SER A	4.000%	12/30/2018			99.825 / 99.825	4.02% / 4.02%	2	500
ROMEOVILLE ILL SER A	4.000%	12/30/2019			99.240 / 99.240		3	300
ROMEOVILLE ILL SER A	4.125%	12/30/2020			99.250 / 99.250		3	150
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036	100.000 / 100.000				1	550
ROSEMONT ILL TAXABLE-REF-SER B	4.450%	12/01/2013			96.255 / 97.407	5.25% / 5.00%	6	790
ROUND LAKE ILL LAKEWOOD GROVE SPL SVC AREA NO 3 SPL TAX	6.750%	03/01/2033	111.944 / 111.944				3	900
ROUND LAKE ILL LAKEWOOD GROVE SPL SVC AREA NO 3 SPL TAX REF	4.700%	03/01/2033	99.434 / 99.434		101.309 / 101.309	4.51% / 4.51%	3	600
SCHAUMBURG ILL SER B	5.250%	12/01/2034			103.850 / 103.850	4.55% / 4.55%	2	20
SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE	4.000%	12/30/2024			97.634 / 97.634	4.20% / 4.20%	3	1095
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2028			34.310 / 34.310	5.49% / 5.49%	3	30
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2027	95.300 / 95.300				1	50
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2022			49.919 / 49.919	4.87% / 4.87%	2	40
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.700%	10/01/2016	98.100 / 98.100				1	25
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ	5.625%	11/01/2026	90.000 / 90.000		90.000 / 90.000	6.57% / 6.57%	2	50
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.100%	06/01/2029	93.526 / 93.526				2	10
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2020	103.337 / 103.337				3	150
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2024			103.774 / 103.774	4.47% / 4.47%	1	25
SPRINGFIELD ILL ELEC REV SR LIEN	5.500%	03/01/2015	106.846 / 106.846		107.189 / 107.189	3.05% / 3.05%	3	200
ST CLAIR CNTY ILL	4.750%	10/01/2009	101.608 / 101.608		101.808 / 101.808	3.28% / 3.28%	2	100
ST CLAIR CNTY ILL TAXABLE-SPL SVCE AREA 1-OAKS	8.000%	12/01/2016			106.060 / 106.060	6.00% / 6.00%	1	455
ST CLAIR CNTY ILL REV VAR-MCKENDREE COLLEGE PROJ	%	02/01/2034	100.000 / 100.000				1	+1
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS ARS	6.250%	01/01/2011	101.062 / 101.062				3	45
ST CLAIR CNTY ILL SCH DIST NO 189 EAST ST LOUIS REF-SER B	5.000%	01/01/2012	100.166 / 100.166				3	90
STEPHENSON OGLE ETC CNTYS ILL CMNTY COLLEGE DIST NO 519 HIGHLAND CMNTY COLLEGE	4.500%	01/01/2019			102.837 / 102.837	4.00% / 4.00%	2	500
SUGAR GROVE ILL ALTERNATE	4.000%	01/01/2009			100.769 / 100.769	2.50% / 2.50%	2	30
TAZEWELL CNTY ILL PUB SAFETY SALES TAX-SER A	4.500%	02/01/2010			103.081 / 103.081	2.52% / 2.52%	2	260
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	6.000%	04/01/2030			106.973 / 106.973	2.46% / 2.46%	1	20
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2020			103.905 / 103.905	4.40% / 4.40%	2	100
UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS	0.000%	04/01/2018			66.626 / 66.626	4.20% / 4.20%	1	15
UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B	5.125%	04/01/2022	104.554 / 104.554		105.330 / 105.330	3.10% / 3.10%	3	180
UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A	5.000%	04/01/2030			101.257 / 101.257	4.51% / 4.51%	1	25
UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B	5.250%	04/01/2032			101.794 / 101.794	4.55% / 4.55%	1	5
UNIVERSITY ILL UNIV REVS VAR-REF-HLTH SVCS FACS SYS	%	10/01/2026			100.000 / 100.000		1	+1
WAUKEGAN ILL PKG FEES & SALES TAX REV SER A	2.250%	12/30/2008	99.400 / 99.400		100.127 / 100.127	2.00% / 2.00%	4	100
WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS	3.875%	10/01/2012			101.870 / 101.870	3.40% / 3.40%	1	20
WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS	4.300%	10/01/2018	97.830 / 97.830				2	200
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.000%	12/30/2009			102.343 / 102.343	3.40% / 3.40%	2	20
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.000%	01/01/2020	105.000 / 105.000		106.005 / 106.005	3.55% / 3.55%	2	110
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.000%	01/01/2022	103.327 / 103.327				1	10
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG	4.000%	01/01/2017	96.500 / 96.500				3	60
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG-SER B	4.250%	01/01/2013			103.957 / 103.957	3.30% / 3.30%	3	300
WILL CNTY ILL ALT REV SOURCE	3.000%	11/15/2009			100.896 / 100.896	2.34% / 2.34%	1	20
WILL CNTY ILL ALT REV SOURCE	3.950%	11/15/2017			100.779 / 100.779	3.81% / 3.81%	1	10
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D	5.000%	10/01/2022			106.876 / 106.876	4.10% / 4.10%	2	110
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP TAXABLE-SER B	4.125%	11/01/2011			98.500 / 98.500	4.61% / 4.61%	2	30
WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL PREREFUNDED-CAP APPREC	0.000%	01/01/2013			84.910 / 84.910	3.65% / 3.65%	1	225
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC	0.000%	11/01/2010	91.419 / 91.419		92.769 / 92.769	3.28% / 3.28%	2	40
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW REF-TAXABLE-SCH-SER B	3.625%	11/01/2008	99.901 / 99.901		99.982 / 99.982	3.64% / 3.64%	2	400
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW UNREFUNDED BALANCE-CAP APPREC	0.000%	11/01/2011			89.197 / 89.197	3.44% / 3.44%	1	100
WILL CNTY ILL FST PRESV DIST COMP INT-SER B	0.000%	12/01/2016	67.216 / 67.216				4	340
WILL CNTY ILL PUB BLDG COMMN BLDG REV REF-KANKAKEE CNTY	5.000%	12/01/2012			106.313 / 106.313	3.05% / 3.05%	2	40
WILL CNTY ILL SCH DIST NO 017 CHANNAHON	5.500%	12/01/2012	107.480 / 107.480				1	100
WILL CNTY ILL SCH DIST NO 086 JOLIET CAP APPREC	0.000%	11/01/2021	50.290 / 50.290				1	30
WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B	0.000%	11/01/2021			53.027 / 53.777	4.81% / 4.70%	34	5150+2
WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A	6.500%	11/01/2017			109.080 / 109.080	2.50% / 2.50%	1	320
WILL CNTY ILL SOLID WASTE DISP REV DAILY-BASF CORP PROJ	%	07/01/2032	100.000 / 100.000				1	+1
WINNEBAGO & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 321 CAP APPREC	0.000%	01/01/2017	64.988 / 64.988		65.929 / 65.929	4.95% / 4.95%	4	1340+2
WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B	4.500%	12/30/2021	97.761 / 97.761		100.550 / 100.550	4.41% / 4.41%	2	200
WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A	5.000%	12/30/2022	102.500 / 102.500		102.600 / 102.600	4.56% / 4.56%	2	270
WINNEBAGO CNTY ILL SER E	5.000%	12/30/2021			106.558 / 106.627	3.02% / 3.00%	4	2500
WINNEBAGO CNTY ILL REV VAR-YMCA ROCK RIVER VY PROJ	%	07/01/2036			100.000 / 100.000		1	25
WOODSTOCK ILL	6.000%	01/01/2010			105.109 / 105.109	2.55% / 2.55%	2	390

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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