Trades and Prices for Illinois: 06/23/2008

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: 06/23/2008.

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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)
ADDISON ILL REF	4.000%	12/15/2016			101.074 / 101.074	3.85% / 3.85%	1	35
ARLINGTON HEIGHTS ILL PK DIST	4.250%	12/01/2017			102.831 / 102.831	3.75% / 3.75%	1	10
AURORA ILL REF-CORP PURP-SER B	3.000%	12/30/2009			100.588 / 100.588	2.60% / 2.60%	2	50
AURORA ILL REF-CORP PURP-SER B	3.750%	12/30/2015	98.010 / 98.010				2	30
BATAVIA ILL ELEC REV	4.250%	01/01/2025	87.650 / 87.650				2	20
BEARDSTOWN ILL SEW SYS-ALT REV SOURCE-SER B	4.000%	03/01/2015			101.460 / 101.460	3.75% / 3.75%	2	100
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.400%	10/01/2018	94.643 / 94.643				3	30
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	97.622 / 97.622				1	100
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	4.625%	07/01/2010	94.008 / 94.008		99.700 / 99.700	4.78% / 4.78%	5	25
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2029	33.331 / 33.332		33.459 / 33.459	2.34% / 2.34%	3	670
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2031	29.859 / 29.859		29.966 / 29.966	2.34% / 2.34%	3	1600
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2033	26.661 / 26.662		26.719 / 26.774	2.75% / 2.35%	5	620
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2034	25.243 / 25.246		25.344 / 25.344	2.34% / 2.34%	3	1810
BOLINGBROOK ILL SER A	5.375%	01/01/2038			106.999 / 106.999	3.25% / 3.25%	1	15
BOLINGBROOK ILL SER A	4.750%	01/01/2038			96.886 / 96.886	4.95% / 4.95%	2	20
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2014			78.000 / 78.000	3.90% / 3.90%	1	5
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 DEBT CTFS	4.250%	12/01/2015			103.831 / 103.831	3.66% / 3.66%	2	100
BRIDGEVIEW ILL	5.300%	12/01/2008	101.100 / 101.100		101.405 / 101.405	2.00% / 2.00%	4	500
BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS	4.760%	12/01/2013	96.503 / 96.503		96.908 / 97.099	5.42% / 5.38%	3	130
CALUMET ILL MEM PK DIST	3.950%	12/01/2009	101.500 / 101.500				1	60
CHICAGO ILL CLASS-REF	0.000%	01/01/2009	98.307 / 98.307				1	15
CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B	4.300%	01/01/2024	92.570 / 92.570		94.570 / 94.570	4.80% / 4.80%	2	20
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028	102.700 / 102.780				3	110
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.000%	01/01/2009	100.292 / 100.292				1	15
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.250%	01/01/2020	102.399 / 102.399				1	15
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.690 / 102.690				3	60
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010	103.507 / 103.507				1	130
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2029	108.192 / 108.192				1	200
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			108.596 / 108.596	3.68% / 3.68%	1	25
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2011	103.827 / 103.827		104.702 / 104.702	3.29% / 3.29%	2	300
CHICAGO ILL REF-EMERGENCY TEL SYS	5.250%	01/01/2013	105.484 / 105.484				2	60
CHICAGO ILL REF-SER A	4.000%	01/01/2012	100.644 / 100.644				2	100
CHICAGO ILL REF-SER A	5.500%	01/01/2016	109.350 / 109.350		109.380 / 109.380	4.04% / 4.04%	4	2000
CHICAGO ILL REF-SER A	4.000%	01/01/2020			98.637 / 100.000	4.15% / 4.00%	10	495
CHICAGO ILL REF-SER A	5.000%	01/01/2020			104.385 / 107.847	4.43% / 4.00%	3	300+1
CHICAGO ILL REF-SER A	4.625%	01/01/2033			98.914 / 100.325	4.70% / 4.58%	9	225
CHICAGO ILL SER A	5.250%	01/01/2021			105.625 / 105.625	4.10% / 4.10%	2	1000
CHICAGO ILL SER A	5.250%	01/01/2022			105.375 / 106.125	4.15% / 4.00%	4	100+2
CHICAGO ILL UNREFUNDED BAL-07-PJ & REF-A	5.500%	01/01/2010	103.222 / 103.222				1	260
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			100.651 / 100.651	4.91% / 4.91%	1	5
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2024			101.366 / 101.366	4.43% / 4.43%	2	30
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042	96.696 / 96.696				1	5
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034	100.000 / 100.000				1	+1
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		3	1200+1
CHICAGO ILL VAR-TAXABLE-SER B	%	02/01/2019	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023	42.838 / 42.838				2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015			73.100 / 73.100	4.26% / 4.26%	2	145
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			58.473 / 58.473	4.75% / 4.75%	4	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2028	29.080 / 29.080				2	80
CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR	5.000%	12/01/2024					1	+1
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2019			106.977 / 106.977	4.10% / 4.10%	2	150
CHICAGO ILL BRD ED DEDICATED REVS-SER D	5.000%	12/01/2028			101.499 / 101.499	4.80% / 4.80%	1	+1
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2030	94.867 / 94.867				2	30
CHICAGO ILL BRD ED DEDICATED-SER B	4.750%	12/01/2031	94.500 / 94.500				1	20
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			102.859 / 102.998	4.59% / 4.57%	2	50
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.250%	01/01/2011	105.452 / 105.452				1	500
CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C	5.000%	12/01/2027			104.207 / 104.207	4.49% / 4.49%	1	15
CHICAGO ILL BRD ED SER C	5.000%	12/01/2021			106.303 / 106.303	3.05% / 3.05%	1	25
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	104.126 / 104.126				1	20
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	101.327 / 101.327		105.802 / 105.871	3.20% / 3.18%	5	115
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031			100.000 / 100.000		1	200
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	400
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				1	700
CHICAGO ILL BRD ED VAR-SER E	%	03/01/2015	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.050%	12/01/2009	103.750 / 103.750				1	70
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER A	5.000%	12/01/2022			105.913 / 105.913	4.44% / 4.44%	2	+2
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	92.990 / 92.990		96.740 / 96.740	5.35% / 5.35%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	83.533 / 83.533				1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2017			99.660 / 99.660	5.80% / 5.80%	4	20
CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B	5.500%	01/01/2013	106.245 / 106.245		106.285 / 106.285	3.97% / 3.97%	2	230
CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B	4.950%	01/01/2015			98.273 / 98.273	5.27% / 5.27%	3	75
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034			87.594 / 87.594	5.95% / 5.95%	3	15
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2018			104.228 / 106.171	4.40% / 4.13%	7	2300
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			104.945 / 106.003	4.30% / 4.16%	4	175
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.000%	01/01/2033			97.500 / 97.500	5.18% / 5.18%	2	40
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	4.500%	01/01/2038	93.050 / 93.050		96.050 / 96.050	4.75% / 4.75%	3	20
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT-3RD LEIN-SER B-1	5.250%	01/01/2034			100.000 / 100.000	5.25% / 5.25%	1	15
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	92.638 / 95.010		99.010 / 99.010	5.45% / 5.45%	6	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	88.310 / 88.310				2	200
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.250%	01/01/2014			102.988 / 103.916	4.63% / 4.44%	5	125
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.500%	01/01/2015			104.100 / 104.100	4.65% / 4.65%	1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	98.960 / 99.450		100.000 / 100.950	5.00% / 4.80%	5	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	92.144 / 97.480		99.360 / 100.230	5.30% / 5.20%	13	195
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			93.359 / 93.500	5.75% / 5.74%	2	40
CHICAGO ILL PK DIST ARS-REF-SER B	5.250%	01/01/2012	105.471 / 105.471		105.738 / 105.738	3.50% / 3.50%	3	900
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2016	103.750 / 103.750		106.434 / 106.434	4.00% / 4.00%	2	100
CHICAGO ILL PK DIST REF-SER C	4.700%	01/01/2014			100.769 / 100.769	3.18% / 3.18%	2	370
CHICAGO ILL PK DIST PKG FAC REV	5.750%	01/01/2009	100.461 / 100.461		101.571 / 101.571	2.65% / 2.65%	4	180
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2014			106.026 / 106.026	4.17% / 4.17%	3	75
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2016	104.157 / 104.157		106.210 / 106.210	4.36% / 4.36%	2	80
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	7.000%	01/01/2020	122.168 / 122.168		122.334 / 122.334	4.49% / 4.49%	2	2000
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			102.851 / 103.331	4.52% / 4.44%	3	125
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2E	5.875%	06/01/2039			102.000 / 102.000	5.65% / 5.65%	1	15
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			99.500 / 99.500	5.53% / 5.53%	1	10
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031	105.388 / 105.388				1	15
CHICAGO ILL SPL TRANSN REV	5.250%	01/01/2031			101.410 / 101.410	4.81% / 4.81%	1	5
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	6.250%	11/15/2013	105.500 / 105.500		106.701 / 106.701	4.10% / 4.10%	2	165
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	4.000%	06/01/2012			101.375 / 101.375	3.62% / 3.62%	1	20
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	104.119 / 104.925				5	1520
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2013			107.984 / 107.984	3.47% / 3.47%	1	40
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.300 / 102.300		104.636 / 104.636	3.07% / 3.07%	2	30
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				2	+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028	100.638 / 100.638				1	100
CHICAGO ILL WTR REV SR LIEN	5.750%	11/01/2008	100.466 / 100.466		100.966 / 100.966	2.91% / 2.91%	4	80
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	102.568 / 102.568				2	20
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2008	97.500 / 97.500				1	30
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT CAP APPREC-SER B	0.000%	12/01/2012	81.560 / 81.560				3	180
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	99.750 / 99.750		100.125 / 100.125	4.94% / 4.94%	2	10
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	96.459 / 98.500		100.442 / 100.442	4.80% / 4.80%	5	75
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025			101.101 / 101.158	4.72% / 4.70%	3	100
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.250%	11/15/2014			105.250 / 105.250	2.10% / 2.10%	1	25
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	104.312 / 104.312		105.263 / 105.263	3.20% / 3.20%	2	120
COOK CNTY ILL REF-SER B	5.000%	11/15/2008	100.141 / 100.141		100.218 / 100.218	4.40% / 4.40%	2	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2018			105.275 / 105.275	4.31% / 4.31%	1	100
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.500%	12/01/2016			103.835 / 103.835	3.96% / 3.96%	1	100
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2018	103.961 / 103.961				1	500
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2014			79.243 / 79.243	3.65% / 3.65%	1	100
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			96.168 / 98.091	4.80% / 4.65%	6	200
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP PREREFUNDED-SCH	3.625%	12/01/2011	100.895 / 100.895		101.694 / 101.694	3.10% / 3.10%	2	140
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-TAXABLE-SER B	6.000%	12/01/2021			104.000 / 104.000	5.45% / 5.45%	2	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.500%	12/01/2025			99.336 / 99.336	4.55% / 4.55%	2	200
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN	4.000%	12/01/2013			103.266 / 103.266	3.34% / 3.34%	2	100
COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP	3.875%	12/01/2014			102.240 / 102.240	3.48% / 3.48%	1	25
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018			106.393 / 107.985	4.09% / 3.88%	10	180
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2019			104.903 / 104.903	4.30% / 4.30%	3	535
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.100%	12/01/2008	98.877 / 98.877				1	10
COOK CNTY ILL SCH DIST NO 099 CICERO	9.000%	12/01/2014			122.848 / 122.848	3.40% / 3.40%	2	100
COOK CNTY ILL SCH DIST NO 104 ARGO SUMMIT REF-TAXABLE-SER D	5.450%	12/01/2014	101.347 / 101.347		102.444 / 102.444	5.00% / 5.00%	2	300
COOK CNTY ILL SCH DIST NO 122 OAK LAWN	6.500%	12/01/2013	111.250 / 111.250				1	100
COOK CNTY ILL SCH DIST NO 130 BLUE IS REF-SER B	4.625%	12/01/2009	101.782 / 101.782				2	20
COOK CNTY ILL SCH DIST NO 145	3.625%	12/01/2010			102.347 / 102.347	2.62% / 2.62%	3	75
COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS	5.500%	12/01/2027			99.000 / 99.000	5.58% / 5.58%	1	410
COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A	4.500%	12/01/2027			94.929 / 95.024	4.91% / 4.90%	3	120
COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D	5.850%	12/01/2014			101.320 / 101.320	5.60% / 5.60%	6	80
COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D	5.950%	12/01/2015			101.480 / 101.480	5.70% / 5.70%	9	150
COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D	6.050%	12/01/2016			101.500 / 101.500	5.82% / 5.82%	1	25
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2015			73.756 / 74.506	4.14% / 4.00%	4	95
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023			46.091 / 46.091	5.08% / 5.08%	2	350
COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B	0.000%	12/01/2017			67.260 / 67.260	4.25% / 4.25%	2	50
COOK CNTY ILL SCH DIST NO 169 FORD HEIGHTS SER B	3.500%	12/01/2009	98.390 / 98.390				1	25
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE	5.000%	12/01/2013			106.542 / 106.542	3.66% / 3.66%	1	15
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			95.625 / 95.625	6.32% / 6.32%	5	55
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	4.400%	01/01/2010	101.555 / 101.555		102.355 / 102.355	2.80% / 2.80%	2	30
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	5.000%	01/01/2013	103.491 / 103.491				1	15
DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE	4.000%	01/15/2015			102.904 / 102.904	3.50% / 3.50%	1	535
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.000%	12/30/2009			104.827 / 104.827	1.75% / 1.75%	3	150
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SCH BLDG-SER A	5.250%	12/30/2023	103.501 / 103.501				3	75
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2008	101.456 / 101.456		101.637 / 101.637	1.80% / 1.80%	2	+2
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2014	106.586 / 106.586		106.841 / 107.462	3.62% / 3.50%	4	250
DU PAGE CNTY ILL REF-DRAINAGE PROJ	4.250%	07/01/2013			102.457 / 102.457	3.71% / 3.71%	4	40
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE	5.500%	12/01/2016			104.620 / 104.620	2.20% / 2.20%	5	3000
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2014			101.380 / 101.380	3.51% / 3.51%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON	5.500%	02/01/2010			101.530 / 101.530	2.89% / 2.89%	3	75
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-2008-SCH-SER C	5.250%	10/01/2020			108.341 / 108.341	3.50% / 3.50%	4	540
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-2008-SCH-SER C	5.250%	10/01/2021			108.842 / 108.842	3.40% / 3.40%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C	5.250%	10/01/2020			105.427 / 105.427	4.09% / 4.09%	2	500
DU PAGE CNTY ILL FST PRESV DIST	4.250%	11/01/2011	103.658 / 103.658		103.787 / 103.787	3.05% / 3.05%	2	600
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2012	84.406 / 84.406				1	50
DU PAGE CNTY ILL SPL SVC AREA NO 19 GLEN ELLYN WOODS SUBDIVISION	5.250%	01/01/2016	98.640 / 98.640				3	75
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2012			105.766 / 105.766	3.25% / 3.25%	1	10
DU PAGE WTR COMMN ILL WTR REV REF	5.000%	05/01/2010	101.750 / 101.750		103.746 / 103.746	2.90% / 2.90%	4	80
EVANSTON ILL SER C	4.000%	12/01/2017			100.968 / 101.570	3.88% / 3.80%	4	275
GLENVIEW ILL SER B	4.700%	12/01/2024	98.747 / 98.747				1	15
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.500%	01/01/2012			100.729 / 101.231	3.28% / 3.13%	4	130
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.500%	01/01/2014			100.000 / 100.000	3.50% / 3.50%	2	100
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.750%	01/01/2016			99.438 / 99.438	3.84% / 3.84%	2	200
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2020			98.998 / 98.998	4.11% / 4.11%	1	30
GREENVILLE ILL HEALTH CARE FACS REV EDWARD A UTLAUT MEM HOSP PROJ	3.850%	05/01/2009	96.662 / 96.662		99.052 / 99.052	5.00% / 5.00%	4	40
GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C	3.625%	02/01/2013			101.982 / 101.982	3.16% / 3.16%	2	50
HARVEY ILL CAP APPREC-REF	0.000%	12/01/2013	68.050 / 68.050		69.000 / 69.000	6.95% / 6.95%	4	200
HOMEWOOD-FLOSSMOOR ILL PK DIST	4.400%	12/01/2015			99.900 / 99.900	4.42% / 4.42%	2	255
HUNTLEY ILL PK DIST	4.950%	01/01/2014			103.090 / 103.090	4.00% / 4.00%	1	25
ILLINI ILL HOSP DIST	5.250%	01/01/2022	97.335 / 97.335				3	60
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 HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.575 / 103.575		104.841 / 104.841	2.63% / 2.63%	5	150
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-VAL-MATIC VALVE & MFG PROJ	%	06/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1850+3
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014	100.000 / 100.000		100.000 / 100.000		5	200
ILLINOIS DEV FIN AUTH POLLUTN CTL REV VAR-REF-COMMONWEALTH EDISON	%	04/15/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1700+2
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023	46.575 / 46.575				1	250
ILLINOIS DEV FIN AUTH REV ADJ-PRESBYTERIAN HOME LAKE-A	%	09/01/2031	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022			100.000 / 100.000		1	20
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.350%	08/01/2014	104.080 / 104.080		104.258 / 104.258	2.30% / 2.30%	2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2017			62.745 / 62.745	5.00% / 5.00%	2	40
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.500%	05/15/2021	99.010 / 99.010		99.300 / 99.300	5.58% / 5.58%	2	70
ILLINOIS DEV FIN AUTH REV TAXABLE-HOOSIER CARE PJ-SER B	10.500%	06/01/2019			100.580 / 101.250	10.26% / 9.99%	4	150
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027	96.080 / 96.080				1	25
ILLINOIS DEV FIN AUTH REV VAR-PROVENA HEALTH-SER C	%	05/01/2028			100.000 / 100.000	0.00% / 0.00%	1	150
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027	100.000 / 100.000				1	+1
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	4.700%	10/01/2008	100.627 / 100.627		100.702 / 100.702	2.00% / 2.00%	10	3400
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	4.500%	12/01/2010			103.125 / 103.125	2.27% / 2.27%	2	50
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	4.250%	07/01/2013			103.621 / 103.621	3.46% / 3.46%	3	75
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2014	106.133 / 106.133				1	60
ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A	5.000%	07/01/2033			98.750 / 100.000	5.09% / 5.00%	35	6045
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.625%	05/01/2017			112.797 / 112.797	3.30% / 3.30%	1	10
ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA	%	05/01/2048	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV	%	09/01/2023			100.000 / 100.000		7	+7
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			100.000 / 100.000	5.25% / 5.25%	2	50
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039			100.000 / 100.000	5.38% / 5.38%	2	70
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2012			100.120 / 100.120	3.22% / 3.22%	5	125
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			98.430 / 98.430	4.64% / 4.64%	2	100
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028	96.954 / 96.954		96.779 / 96.779	5.00% / 5.00%	3	145
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.400%	02/15/2022			97.600 / 97.600	4.64% / 4.64%	2	30
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			109.583 / 109.583	3.50% / 3.50%	1	5
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043	106.830 / 106.830				3	30
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042			98.996 / 101.015	5.06% / 4.83%	5	570
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2032			96.349 / 96.349	5.27% / 5.27%	1	+1
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.250%	01/01/2022	101.176 / 101.176		102.875 / 104.410	4.88% / 4.68%	20	700+1
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			103.875 / 104.164	4.75% / 4.71%	5	275
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.000%	11/01/2023	96.056 / 96.056		98.000 / 100.202	5.19% / 4.97%	108	7630+5
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030	93.910 / 93.910				1	+1
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2017			105.598 / 105.598	4.24% / 4.24%	3	75
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			104.600 / 104.600	4.42% / 4.42%	1	50
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.250%	05/15/2019	96.030 / 96.030				1	50
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			101.072 / 101.072	4.37% / 4.37%	2	100
ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A	5.500%	08/01/2037			96.986 / 96.986	5.71% / 5.71%	3	105
ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING	5.250%	11/15/2026	89.454 / 89.454		90.674 / 90.674	6.10% / 6.10%	4	1150+1
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-1	%	08/15/2043	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	1000+1
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A	%	08/15/2035	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				1	195
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	200
ILLINOIS HEALTH FACS AUTH REV ADJ-UNIV CHICAGO HOSPS PJ-C	%	08/15/2026	100.000 / 100.000				2	+2
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.990 / 100.990		101.355 / 101.355	4.25% / 4.25%	3	30
ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR	5.500%	05/15/2032	97.940 / 97.940		99.815 / 99.815	5.51% / 5.51%	6	500
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.250%	05/15/2024			104.464 / 104.464	4.68% / 4.68%	1	60
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	96.327 / 96.327		100.000 / 100.000	5.99% / 5.99%	4	40
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025	104.125 / 104.125		105.350 / 105.875	3.35% / 3.15%	5	230
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034			106.195 / 106.195	3.15% / 3.15%	1	15
ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2	5.250%	05/15/2037	97.500 / 97.500				1	5
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C	6.000%	09/01/2011	106.750 / 106.750				2	25
ILLINOIS HEALTH FACS AUTH REV INGALLS HLTH SYS PROJ	6.100%	05/15/2009	99.840 / 99.840				1	25
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021			108.582 / 108.582	3.00% / 3.00%	1	25
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015	119.000 / 119.000				3	150
ILLINOIS HEALTH FACS AUTH REV PARS-CENTRAL DUPAGE HLTH-A-2	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-CARLE FNDTN-SER A	5.125%	07/01/2018	101.000 / 101.000				1	10
ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER C	6.250%	04/15/2022	110.300 / 110.300				1	10
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.000%	11/15/2018			100.500 / 100.500	4.72% / 4.72%	1	5
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021			99.681 / 100.000	5.03% / 4.91%	5	50
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	95.979 / 95.979				1	20
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-CARLE FNDTN-A	5.000%	07/01/2013	101.000 / 101.000				1	20
ILLINOIS HEALTH FACS AUTH REV VAR-LOYOLA UNIV HEALTH SYS-B	%	07/09/2024	100.000 / 100.000				2	390
ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS	%	10/01/2022	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	500
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F	5.250%	07/01/2037			97.141 / 97.141	5.45% / 5.45%	4	110
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	5.000%	07/01/2042	88.141 / 88.141				2	50
ILLINOIS HSG DEV AUTH HSG-AMT-COUNTRYBROOK APTS-C-1	5.150%	07/01/2025			100.000 / 100.000	5.15% / 5.15%	2	15
ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C	3.750%	07/01/2010	98.276 / 98.276				2	20
ILLINOIS HSG DEV AUTH SER G	4.100%	07/01/2013	99.443 / 99.443				1	660
ILLINOIS HSG DEV AUTH SER K	4.250%	01/01/2015			100.420 / 100.420	4.18% / 4.18%	1	25
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2	4.400%	08/01/2008	100.000 / 100.000				1	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.750%	08/01/2022	93.100 / 93.100				2	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.800%	08/01/2027	90.400 / 90.400		92.900 / 92.900	5.40% / 5.40%	4	40
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	89.360 / 89.360		92.010 / 92.010	5.45% / 5.45%	2	50
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER D-1	5.000%	08/01/2017	97.556 / 97.556				3	30
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2	5.600%	08/01/2027	95.324 / 95.324				2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	4.000%	08/01/2024	92.317 / 92.317				2	10
ILLINOIS SPORTS FACS AUTH REF-AMT-SPORTS FACS-SER A	4.700%	06/15/2010	100.000 / 100.000		100.000 / 100.000	4.70% / 4.70%	2	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			100.997 / 101.307	4.77% / 4.70%	3	45
ILLINOIS ST	5.000%	01/01/2010			102.600 / 102.600	3.23% / 3.23%	1	10
ILLINOIS ST	5.000%	03/01/2014	99.577 / 99.577				1	10
ILLINOIS ST	5.000%	04/01/2023			102.750 / 104.875	4.52% / 4.16%	8	510
ILLINOIS ST	5.000%	04/01/2028			100.910 / 100.910	4.87% / 4.87%	1	+1
ILLINOIS ST 1ST SER	5.400%	12/01/2019			102.661 / 102.661	4.24% / 4.24%	4	20
ILLINOIS ST FIRST SER	4.000%	11/01/2011			103.269 / 103.269	2.97% / 2.97%	2	20
ILLINOIS ST FIRST SER	5.750%	06/01/2014	104.400 / 104.400		105.272 / 105.272	2.92% / 2.92%	4	200
ILLINOIS ST FIRST SER	5.375%	07/01/2014	105.070 / 105.070		106.570 / 106.570	3.60% / 3.60%	2	20
ILLINOIS ST FIRST SER	5.125%	02/01/2027	99.000 / 99.000		101.983 / 101.983	4.52% / 4.52%	3	75
ILLINOIS ST REF	5.000%	01/01/2012			105.782 / 105.782	3.25% / 3.25%	2	40
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			105.935 / 105.935	3.22% / 3.22%	7	1040+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2012			106.758 / 106.758	3.46% / 3.46%	2	380
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2014	109.358 / 109.358		109.683 / 109.855	3.71% / 3.68%	4	450+3
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015			110.701 / 110.701	3.77% / 3.77%	2	500
ILLINOIS ST SER A	5.000%	03/01/2014	104.816 / 104.816				2	20
ILLINOIS ST SER B	5.000%	03/01/2009	101.123 / 101.123				1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	100.000 / 100.000				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	96.150 / 96.150				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.955 / 91.955				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	92.868 / 92.868				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011			89.380 / 89.380	3.65% / 3.65%	1	25
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	84.380 / 84.380				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			82.954 / 82.954	3.73% / 3.73%	1	16
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	97.209 / 97.209		99.309 / 99.309	7.16% / 7.16%	4	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	93.310 / 93.310				3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	90.432 / 90.432				3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017			67.705 / 67.721	4.33% / 4.33%	5	145
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2013	82.273 / 82.273				1	50
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008			99.744 / 99.744	2.64% / 2.64%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011	87.836 / 87.836				2	20
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.500%	12/15/2014					2	50
ILLINOIS ST SALES TAX REV	3.000%	06/15/2011	98.962 / 98.962				1	100
ILLINOIS ST SALES TAX REV	5.375%	06/15/2013			106.710 / 106.710	3.00% / 3.00%	1	10
ILLINOIS ST SALES TAX REV	5.500%	06/15/2014	104.810 / 104.810		105.110 / 105.110	3.67% / 3.67%	2	120
ILLINOIS ST SALES TAX REV	5.000%	06/15/2029			101.905 / 101.905	4.68% / 4.68%	1	10
ILLINOIS ST SALES TAX REV CAP APPREC-SER O	0.000%	06/15/2009	97.414 / 97.414		97.760 / 97.760	2.35% / 2.35%	4	80
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2009			102.854 / 102.854	2.50% / 2.50%	1	50
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2009			102.940 / 102.940	1.94% / 1.94%	1	+1
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			106.467 / 106.467	3.25% / 3.25%	1	20
ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN	7.500%	06/15/2015			124.211 / 124.211	3.55% / 3.55%	2	10
ILLINOIS ST SALES TAX REV SER W	5.000%	06/15/2016	100.109 / 100.109		100.309 / 100.309	0.86% / 0.86%	4	800
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	80
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019			106.690 / 106.690	3.90% / 3.90%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2027			109.066 / 109.066	3.68% / 3.68%	1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			108.582 / 108.582	3.75% / 3.75%	1	50
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000		100.000 / 100.000		6	900+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		6	4400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031			100.000 / 100.000		1	+1
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.125%	04/01/2021			99.719 / 99.719	4.15% / 4.15%	1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.300%	04/01/2027			93.250 / 93.250	4.85% / 4.85%	2	30
ITASCA ILL REF-SER B	3.500%	12/15/2014			99.712 / 99.712	3.55% / 3.55%	2	100
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	630+1
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2021			105.225 / 105.225	4.08% / 4.08%	4	240
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2022			103.375 / 103.375	4.40% / 4.40%	2	500
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC	0.000%	12/01/2021			49.524 / 49.524	5.30% / 5.30%	3	15
KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 CAP APPREC	0.000%	05/01/2021			54.021 / 54.021	4.85% / 4.85%	2	20
KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307 REF-TAXABLE-SER A	4.500%	12/01/2010	99.492 / 99.492				1	115
KANKAKEE CNTY ILL SCH DIST NO 53 BOURBONNAIS	4.500%	02/01/2016			102.871 / 102.871	4.00% / 4.00%	1	290
KANKAKEE ILL SWR REV REF-SER A	4.500%	05/01/2009	100.342 / 100.342				1	185
KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV	5.000%	05/01/2022	101.032 / 101.032				2	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2022			53.846 / 53.846	4.61% / 4.61%	3	270
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH	0.000%	02/01/2025			43.350 / 43.350	5.10% / 5.10%	1	590
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.000%	10/01/2016	97.248 / 97.248				1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 SER A	6.000%	11/01/2020			108.879 / 108.879	2.74% / 2.74%	2	140
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	5.000%	01/01/2015			105.091 / 105.091	4.10% / 4.10%	2	100
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST	4.000%	11/01/2010	102.384 / 102.384		103.286 / 103.286	2.55% / 2.55%	5	1000
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2017	63.156 / 63.156				3	225
LAKE CNTY ILL SCH DIST NO 114 FOX LAKE SER A	4.800%	01/01/2011			102.737 / 102.737	3.65% / 3.65%	1	445
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK	8.800%	12/01/2009	107.298 / 107.298		108.058 / 108.058	3.00% / 3.00%	2	400
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2012			102.653 / 102.653	3.35% / 3.35%	1	25
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF	5.000%	12/01/2012			106.204 / 106.204	3.48% / 3.48%	3	60
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2014			107.673 / 107.673	3.65% / 3.65%	1	5
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036	84.500 / 84.500		87.032 / 87.032	6.52% / 6.52%	4	315
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 ALT REV SOURCE-LEWIS & CLARK-B	4.000%	11/01/2013	100.600 / 100.600				1	25
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	3.000%	11/01/2024			77.450 / 78.993	5.04% / 4.88%	4	70
MATTESON ILL REF-SER B	3.100%	12/01/2009	98.765 / 98.765				2	10
MAYWOOD ILL CORP PURP-SER C	5.500%	01/01/2021			105.489 / 105.489	3.20% / 3.20%	1	15
MC COOK ILL	5.000%	12/01/2026	98.373 / 98.373				3	1800
MC HENRY & LAKE CNTYS ILL CMNTY CONS SCH DIST NO 015 DEBT CTFS	4.250%	12/01/2011			101.593 / 101.593	3.75% / 3.75%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2012			107.206 / 107.206	3.40% / 3.40%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015	71.834 / 71.834				2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2017	63.249 / 63.249				1	25
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2020	37.400 / 52.560		51.671 / 51.671	5.59% / 5.59%	5	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2013	80.423 / 80.423				2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2021	50.400 / 50.400				2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2013	79.027 / 79.027		79.197 / 79.878	4.31% / 4.15%	7	275+3
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2014	75.845 / 75.845				2	140
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028	100.425 / 100.425		102.708 / 102.708	4.00% / 4.00%	3	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2010	103.900 / 103.900				1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.500 / 98.500				1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV UNREFUNDED-A-2002	5.500%	06/15/2010	103.201 / 103.201				1	5
MINOOKA ILL ALT REV SOURCE	3.500%	12/15/2010			102.367 / 102.367	2.50% / 2.50%	1	100
MOLINE ILL CORP PURP-SER A	5.000%	02/01/2022	100.999 / 100.999				1	10
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2037			96.500 / 98.622	5.24% / 5.09%	19	3035
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			96.025 / 100.000	5.25% / 5.00%	7	1600
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029	97.100 / 97.100				1	20
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	04/01/2013	80.253 / 80.253				3	75
NORTHLAKE ILL	4.250%	12/01/2017			100.000 / 100.000	4.25% / 4.25%	1	5
OAK PARK ILL CORP PURP	5.000%	11/01/2020			106.249 / 106.249	3.02% / 3.02%	2	200
PALATINE ILL TAXABLE-SER B	3.250%	12/01/2008	99.501 / 99.501				1	50
PALOS HEIGHTS ILL LIBR	2.900%	12/01/2009	94.750 / 94.750				3	45
PIATT DOUGLAS ETC CNTYS ILL CMNTY UNIT SCH DIST NO 039 PREREFUNDED	5.100%	12/01/2020	104.450 / 104.450				3	495
PIATT DOUGLAS ETC CNTYS ILL CMNTY UNIT SCH DIST NO 039 UNREFUNDED BALANCE	5.100%	12/01/2020	97.475 / 97.475				3	615
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015	111.696 / 111.696		111.736 / 111.736	3.81% / 3.81%	2	400
REGIONAL TRANSN AUTH ILL SER A	5.750%	06/01/2017	109.532 / 109.532				1	25
ROCK ISLAND CNTY ILL	3.750%	12/01/2016			100.000 / 100.000	3.75% / 3.75%	2	510
ROCKFORD ILL REF-SER H	4.200%	12/15/2019					2	30
ROCKFORD ILL SER A	2.875%	12/15/2008	99.023 / 99.023		99.023 / 99.023	5.00% / 5.00%	2	100
ROCKFORD ILL SER A	4.500%	12/15/2009	97.892 / 97.892		100.692 / 100.692	3.00% / 3.00%	4	40
ROCKFORD ILL SER B	3.450%	12/15/2012	98.791 / 98.791				1	40
ROCKFORD ILL SER B	4.000%	12/15/2014	98.752 / 98.752				2	10
ROMEOVILLE ILL SER A	3.500%	12/30/2012			101.957 / 101.957	3.03% / 3.03%	1	40
ROMEOVILLE ILL SER A	3.500%	12/30/2013			99.505 / 99.505	3.60% / 3.60%	1	250
ROMEOVILLE ILL SER A	3.625%	12/30/2014					2	100
ROUND LAKE ILL LAKEWOOD GROVE SPL SVC AREA NO 3 SPL TAX	6.750%	03/01/2033			112.797 / 112.797	4.11% / 4.11%	1	200
SCHAUMBURG ILL SER B	5.250%	12/01/2034			104.420 / 104.420	4.45% / 4.45%	1	10
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2022			49.932 / 49.932	4.87% / 4.87%	2	30
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD	5.350%	03/01/2031	91.991 / 91.991		93.162 / 93.162	5.90% / 5.90%	3	90
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT	3.750%	11/01/2015	97.020 / 97.020				2	20
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.100%	06/01/2029			95.750 / 95.750	5.44% / 5.44%	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%	03/01/2024			101.754 / 101.754	4.75% / 4.75%	3	1040
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2035			100.000 / 100.000	5.00% / 5.00%	3	100
ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B	3.750%	12/01/2014			102.004 / 102.004	3.40% / 3.40%	1	25
ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE	5.050%	02/01/2017	90.600 / 90.600				1	5
ST CLAIR CNTY ILL SCH DIST NO 118 BELLEVILLE ZERO CPN	0.000%	12/01/2015	74.700 / 74.700				2	1230
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2013			106.968 / 106.968	3.39% / 3.39%	1	40
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS	5.750%	08/15/2008	100.047 / 100.047				1	25
UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS	5.000%	08/15/2012	106.632 / 106.632		107.857 / 107.857	2.97% / 2.97%	4	400
UNIVERSITY ILL UNIV REVS	6.750%	10/01/2008	100.891 / 100.891		101.211 / 101.211	2.10% / 2.10%	3	60
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	5.000%	04/01/2012	104.581 / 104.581		105.422 / 105.422	3.45% / 3.45%	2	200
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			103.370 / 103.371	4.48% / 4.48%	2	35
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035	100.000 / 100.000				1	100
VERNON HILLS ILL REF	4.000%	03/30/2012			103.435 / 103.435	3.03% / 3.03%	3	300
WATSEKA ILL REF	3.750%	01/01/2013			101.810 / 101.810	3.20% / 3.20%	1	10
WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS	4.300%	10/01/2018			100.736 / 100.736	4.18% / 4.18%	2	20
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP TAXABLE-SER B	4.900%	11/01/2021	97.515 / 97.515				2	20
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP UNREFUNDED BAL-SCH-SER B	5.250%	02/01/2016	106.052 / 106.052		106.152 / 106.152	4.01% / 4.01%	2	120
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC	0.000%	11/01/2023			45.101 / 45.101	5.26% / 5.26%	1	250
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW PREREFUNDED	7.100%	12/01/2009	102.501 / 102.501		104.500 / 104.500	3.83% / 3.83%	2	10
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW UNREFUNDED BALANCE	7.100%	12/01/2009	104.011 / 104.011		104.500 / 104.500	3.83% / 3.83%	2	40
WILL CNTY ILL EXEMPT FACS REV VAR-INDL-BP AMOCO CHEMICAL PJ	%	07/01/2032	100.000 / 100.000				1	400
WILL CNTY ILL SCH DIST NO 017 CHANNAHON	5.500%	12/01/2012			107.582 / 107.582	3.15% / 3.15%	1	100
WILL CNTY ILL SCH DIST NO 114 MANHATTAN	0.000%	12/01/2014	77.600 / 77.600				1	180
WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B	0.000%	11/01/2021			53.382 / 53.382	4.76% / 4.76%	1	100
WILL CNTY ILL SOLID WASTE DISP REV DAILY-BASF CORP PROJ	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WILL CNTY ILL STUDENT HSG REV JOLIET JUNIOR COLLEGE PROJ-A	6.750%	09/01/2033	58.000 / 58.000		60.000 / 60.000		5	800
WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 REF	5.000%	02/01/2013	102.857 / 102.857				1	200
WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A	4.250%	12/30/2022			97.398 / 97.398	4.50% / 4.50%	1	15
WINNEBAGO CNTY ILL SER E	5.000%	12/30/2021	104.922 / 104.922				1	25
YORKVILLE ILL ALT REV SOURCE-SER B	3.000%	12/30/2012	96.202 / 96.202				2	20

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

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