Trades and Prices for Illinois: 06/25/2008

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: 06/25/2008.

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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			101.072 / 101.072	3.85% / 3.85%	1	25
ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR	6.000%	09/01/2014	98.300 / 98.300				1	10
ARLINGTON HEIGHTS ILL	4.000%	12/01/2009			102.389 / 102.389	2.28% / 2.28%	3	75
ARLINGTON HEIGHTS ILL PK DIST	4.250%	12/01/2017			101.943 / 101.943	3.90% / 3.90%	2	150
AURORA ILL	4.000%	12/30/2017			99.999 / 99.999	4.00% / 4.00%	2	35
BEDFORD PARK ILL REF-TAXABLE-SER B	4.500%	12/15/2009	99.251 / 99.251				2	20
BELLEVILLE ILL REF-SER B	2.450%	12/01/2008	99.022 / 99.022				2	30
BELLWOOD ILL REF-SER A	4.250%	12/01/2011	98.290 / 98.290				1	415
BENSENVILLE ILL PK DIST REF	4.125%	12/01/2015	102.119 / 102.119		102.219 / 102.219	3.73% / 3.73%	2	650
BENSENVILLE ILL PK DIST REF	4.125%	12/01/2016	101.548 / 101.548		101.648 / 101.648	3.83% / 3.83%	2	920
BERWYN ILL REF	5.000%	12/01/2012	105.020 / 105.020				3	600
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.400%	10/01/2018					1	10
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2023			103.750 / 103.750	4.20% / 4.20%	2	20
BLOOMINGDALE ILL TAXABLE-SER B	5.500%	10/30/2018	96.500 / 96.500				1	25
BOLINGBROOK ILL SER A	4.750%	01/01/2038			95.825 / 95.825	5.02% / 5.02%	2	40
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 DEBT CTFS	3.750%	12/01/2009			101.731 / 101.731	2.50% / 2.50%	2	90
BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ	5.900%	08/01/2023			100.000 / 100.000	5.75% / 5.75%	1	5
BUREAU LEE & WHITESIDE CNTYS ILL CMNTY UNIT SCH DIST NO 340 MBIA IBC	6.300%	12/01/2013	108.030 / 108.030				3	+3
CAROL STREAM ILL PK DIST SER A	4.000%	10/01/2009			101.647 / 101.647	2.65% / 2.65%	2	80
CENTRAL LAKE CNTY ILL JT ACTION WTR AGY WTR REV PREREFUNDED-SER A	5.125%	05/01/2025			107.221 / 107.221	3.32% / 3.32%	2	20
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A	5.000%	01/01/2015	105.869 / 105.869				1	25
CHAMPAIGN CNTY ILL REF-PUBLIC SAFETY SALES TAX-B	3.375%	01/01/2012			101.237 / 101.237	3.00% / 3.00%	2	635
CHESTER ILL REF-WTRWKS & SWR SYS-ALT REV	5.200%	05/01/2021	100.000 / 100.000				3	630
CHESTER ILL REF-WTRWKS & SWR SYS-ALT REV	5.250%	05/01/2022	100.000 / 100.000				3	630
CHICAGO ILL CAP APPREC-CENTRAL LOOP PROJ-A	0.000%	12/01/2008	98.100 / 98.100		98.500 / 98.500	3.63% / 3.63%	2	100
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	4.000%	12/01/2009	100.545 / 100.545				1	100
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			107.190 / 107.190	3.55% / 3.55%	1	90
CHICAGO ILL PJ-SER C	4.000%	01/01/2009	100.255 / 100.255				1	100
CHICAGO ILL PREREFUNDED-A	5.250%	01/01/2016	106.240 / 106.240				1	15
CHICAGO ILL PREREFUNDED-CAP APPREC-SER A	0.000%	01/01/2027	95.198 / 95.198		96.690 / 97.200	4.20% / 4.12%	3	200
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010	102.650 / 102.650				1	30
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.375%	01/01/2024			102.367 / 102.733	2.60% / 1.88%	4	135
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			105.940 / 105.940	3.40% / 3.40%	1	40
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2029			108.982 / 109.454	3.44% / 3.35%	6	375
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2018	104.600 / 104.600				1	125
CHICAGO ILL PROJ & REF-SER A	4.250%	01/01/2026			91.886 / 91.886	4.95% / 4.95%	3	75
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030			101.552 / 101.552	4.74% / 4.74%	1	100
CHICAGO ILL REF-SER A	5.250%	01/01/2014			106.473 / 106.473	3.93% / 3.93%	4	40
CHICAGO ILL REF-SER A	4.000%	01/01/2020	95.642 / 95.642		97.742 / 97.742	4.25% / 4.25%	5	105
CHICAGO ILL REF-SER A	4.000%	01/01/2021			95.250 / 95.250	4.50% / 4.50%	1	10
CHICAGO ILL REF-SER A	5.250%	01/01/2022			104.958 / 104.958	4.60% / 4.60%	1	500
CHICAGO ILL REF-SER A	5.250%	01/01/2026			104.715 / 104.715	4.63% / 4.63%	2	100
CHICAGO ILL REF-SER A	4.625%	01/01/2033			97.450 / 98.200	4.80% / 4.75%	11	285
CHICAGO ILL REF-SER A	5.250%	01/01/2037			101.521 / 101.521	5.05% / 5.05%	2	500
CHICAGO ILL RESIDUALS-SER 2873	%	01/01/2033			109.000 / 109.000		1	+1
CHICAGO ILL SER A	5.250%	01/01/2021			105.525 / 106.125	4.12% / 4.00%	6	910
CHICAGO ILL SER A	5.250%	01/01/2022			105.116 / 106.167	4.20% / 3.99%	10	945
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2009			101.739 / 101.739	1.76% / 1.76%	2	20
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2042			98.099 / 98.099	5.12% / 5.12%	1	5
CHICAGO ILL UNREFUNDED BALANCE-A	5.250%	01/01/2016	106.000 / 106.000		106.100 / 106.100	4.00% / 4.00%	2	350
CHICAGO ILL VAR-PROJ-SER B-1	%	01/01/2034			100.000 / 100.000		4	+4
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040			100.000 / 100.000		2	600
CHICAGO ILL VAR-REF-SER F	%	01/01/2042	100.000 / 100.000				1	+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016	65.390 / 65.390				2	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	34.351 / 34.351		35.955 / 35.955	5.63% / 5.63%	5	1475
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	30.322 / 30.322				2	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			58.178 / 58.178	4.80% / 4.80%	2	35
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021	47.506 / 47.506				1	100
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2023	102.119 / 102.119		103.422 / 103.422	4.93% / 4.93%	4	4000
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035	99.000 / 99.000		100.000 / 102.000	5.00% / 4.71%	8	240
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2015	110.099 / 110.099		110.499 / 110.499	3.65% / 3.65%	3	250
CHICAGO ILL BRD ED REF-SER A-AMBAC-FSA-CR	5.500%	12/01/2021			111.481 / 111.481	4.36% / 4.36%	1	500
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	104.998 / 104.998				1	25
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031			104.791 / 104.791	3.50% / 3.50%	2	10
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012			100.000 / 100.000		1	400
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031			100.000 / 100.000		1	400
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	7.000%	12/01/2010			109.453 / 109.453	2.94% / 2.94%	1	+1
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033	106.901 / 106.901				1	40
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2009	102.942 / 102.942		103.392 / 103.392	2.55% / 2.55%	2	150
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.050%	12/01/2009			105.205 / 105.205	2.30% / 2.30%	1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C	5.250%	12/01/2032	105.387 / 105.387				1	+1
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	88.850 / 88.850				1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	91.000 / 91.000				1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			96.740 / 96.740	5.35% / 5.35%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	90.650 / 90.650		93.960 / 93.960	5.60% / 5.60%	3	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	91.880 / 91.880		94.130 / 94.130	5.55% / 5.55%	3	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2011			104.723 / 104.723	3.03% / 3.03%	2	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028			99.500 / 100.000	5.04% / 5.00%	2	30
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2020			105.616 / 105.616	4.00% / 4.00%	2	20
CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D	5.000%	01/01/2026			99.423 / 99.423	5.05% / 5.05%	1	10
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032	89.240 / 89.240		90.990 / 90.990	5.97% / 5.97%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028			91.844 / 91.844	5.57% / 5.57%	2	50
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2025	99.671 / 99.671		99.671 / 102.125	5.28% / 4.91%	28	1830+2
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	6.000%	01/01/2029	100.680 / 100.830		100.930 / 100.930	5.80% / 5.80%	7	+7
CHICAGO ILL O HARE INTL ARPT REV PREREFUNDED-REF-2ND LIEN	5.500%	01/01/2010	103.140 / 103.140		103.268 / 103.268	3.25% / 3.25%	2	+2
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	92.198 / 93.960		97.710 / 98.362	5.55% / 5.50%	5	35
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035			95.200 / 95.200	5.08% / 5.08%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.500%	01/01/2015			103.594 / 103.594	4.75% / 4.75%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	97.720 / 97.720		100.000 / 100.000	5.00% / 5.00%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030			96.840 / 96.840	5.50% / 5.50%	1	35
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.991 / 90.900		94.000 / 95.093	5.70% / 5.61%	13	330
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012	104.099 / 104.099				3	3000
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2012			105.375 / 105.375	3.86% / 3.86%	2	350
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	95.360 / 95.360		98.360 / 98.360	5.50% / 5.50%	6	150
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2020	98.000 / 98.000		101.000 / 101.000	4.81% / 4.81%	2	140
CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM	6.450%	05/01/2018	77.700 / 77.700		86.502 / 86.502	8.50% / 8.50%	4	90
CHICAGO ILL PK DIST LTD TAX-SER C	5.500%	01/01/2015	102.989 / 102.989				3	90
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2016			106.432 / 106.432	4.00% / 4.00%	1	105
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029	92.970 / 92.970				2	10
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO PK DIST-SER A	5.375%	01/01/2011	101.765 / 101.765		102.465 / 102.465	2.37% / 2.37%	2	50
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2009			103.242 / 103.242	2.90% / 2.90%	1	120
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010			103.017 / 103.017	2.75% / 2.75%	1	15
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010			97.500 / 97.500	6.15% / 6.15%	1	25
CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A	6.250%	11/15/2013			106.701 / 106.701	4.10% / 4.10%	1	35
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016	105.772 / 105.772		105.628 / 105.628	4.40% / 4.40%	2	685
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2014	70.881 / 70.881				1	30
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			106.438 / 106.518	4.16% / 4.15%	5	325+2
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028			103.587 / 103.587	4.56% / 4.56%	1	50
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2016	104.000 / 104.000				3	60
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2036	97.812 / 97.812		98.262 / 98.262	5.12% / 5.12%	3	75
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2012	105.701 / 105.701		105.701 / 106.240	3.67% / 3.50%	3	75
CHICAGO ILL WTR REV SR LIEN	5.875%	11/01/2030			107.556 / 107.556	2.92% / 2.92%	1	+1
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	104.660 / 104.660		105.650 / 105.650	3.20% / 3.20%	2	20
CICERO ILL CORP PURP	4.750%	12/01/2009			101.710 / 101.710	3.51% / 3.51%	1	25
COLLINSVILLE ILL SER B	3.700%	12/15/2016			95.781 / 95.781	4.30% / 4.30%	1	25
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028					2	40
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2011			106.370 / 106.370	3.00% / 3.00%	1	10
COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A	5.250%	11/15/2014			104.727 / 104.727	2.45% / 2.45%	2	60
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026			105.078 / 105.384	3.26% / 3.15%	3	95
COOK CNTY ILL REF-SER B	5.125%	11/15/2012	102.740 / 102.740				3	495
COOK CNTY ILL UNREFUNDED BALANCE-CAP IMPT-A	5.250%	11/15/2014			104.657 / 104.657	2.50% / 2.50%	1	10
COOK CNTY ILL VAR-CAP IMPT-SER E	%	11/01/2033	100.000 / 100.000				1	+1
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	5.000%	12/01/2018					2	720
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.250%	12/01/2021	95.737 / 95.737				1	50
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP REF-TAXABLE-SER B	6.000%	12/01/2021			103.261 / 106.000	5.55% / 5.19%	3	405
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018			106.350 / 106.965	4.10% / 4.02%	2	35
COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP LTD TAX	4.000%	12/01/2018	95.195 / 95.195				1	30
COOK CNTY ILL SCH DIST NO 039 WILMETTE PREREFUNDED	3.650%	12/01/2017	100.853 / 100.853		100.953 / 100.953	3.48% / 3.48%	2	50
COOK CNTY ILL SCH DIST NO 039 WILMETTE UNREFUNDED BALANCE	3.650%	12/01/2017	98.042 / 98.042		98.142 / 98.142	3.89% / 3.89%	2	360
COOK CNTY ILL SCH DIST NO 063 EAST MAINE DEBT CTFS	4.375%	12/01/2012	102.829 / 102.829		102.929 / 102.929	3.11% / 3.11%	2	1000
COOK CNTY ILL SCH DIST NO 087 BERKELEY PREREFUNDED	5.300%	12/01/2012			102.170 / 102.170	3.71% / 3.71%	1	5
COOK CNTY ILL SCH DIST NO 087 BERKELEY UNREFUNDED BALANCE	5.300%	12/01/2012			103.368 / 103.368	2.86% / 2.86%	3	135
COOK CNTY ILL SCH DIST NO 122 OAK LAWN	6.500%	12/01/2013			112.085 / 112.085	4.00% / 4.00%	1	100
COOK CNTY ILL SCH DIST NO 126 ALSIP ELEM	4.000%	12/01/2014			102.825 / 102.825	3.50% / 3.50%	3	300
COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS	5.500%	12/01/2027					2	150
COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A	4.500%	12/01/2027			93.814 / 94.778	5.00% / 4.92%	14	415
COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E	4.750%	12/01/2022			99.875 / 100.000	4.76% / 4.50%	7	250
COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E	4.750%	12/01/2025	97.212 / 97.212		100.210 / 100.976	4.72% / 4.63%	6	850
COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E	5.000%	12/01/2027			100.000 / 100.000	5.00% / 5.00%	2	50
COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D	5.650%	12/01/2013			101.150 / 101.150	5.40% / 5.40%	5	100
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%	3	40
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023			45.832 / 45.832	5.12% / 5.12%	3	30
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2025			40.082 / 40.082	5.32% / 5.32%	3	150
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	48.307 / 48.307		49.238 / 49.238	4.97% / 4.97%	3	300
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2012	102.065 / 102.065		103.322 / 103.322	3.31% / 3.31%	6	1905
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			95.625 / 95.625	6.32% / 6.32%	3	120
DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426	3.125%	12/30/2010			100.346 / 100.346	2.98% / 2.98%	1	100
DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426	4.750%	12/30/2027					2	700
DOWNERS GROVE ILL PK DIST INSTALLMENT CONTRACT CTFS-B	6.000%	12/15/2017	104.011 / 104.011		104.725 / 104.725	2.71% / 2.71%	2	40
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.500%	01/01/2017			109.221 / 109.470	4.20% / 4.17%	5	250
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2012	105.560 / 105.560				3	150
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2008			101.284 / 101.284	2.40% / 2.40%	1	20
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE SER B	5.000%	12/30/2009	99.900 / 99.900		100.836 / 100.836	3.30% / 3.30%	4	200
DU PAGE CNTY ILL ARS-REF-JAIL PROJ	5.000%	01/01/2013			106.070 / 106.070	3.53% / 3.53%	3	75
DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ	4.000%	01/01/2013	100.691 / 100.691		101.441 / 101.441	3.65% / 3.65%	2	50
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2010			102.500 / 102.500	2.68% / 2.68%	1	25
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2014			101.378 / 101.378	3.51% / 3.51%	1	25
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 108 LAKE PK	4.500%	01/01/2011	102.401 / 102.401		102.859 / 102.859	3.30% / 3.30%	2	50
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON PREREFUNDED-2008-SCH-SER C	5.250%	10/01/2021			108.825 / 108.825	3.40% / 3.40%	1	40
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C	5.250%	10/01/2020			106.925 / 106.925	3.78% / 3.78%	2	120
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-SCH-SER B	5.250%	11/01/2022	104.000 / 104.000		104.200 / 104.200	4.36% / 4.36%	2	30
DU PAGE CNTY ILL FST PRESV DIST REF-SER A	4.500%	11/01/2011			101.540 / 101.540	3.31% / 3.31%	2	100
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502 ALTERNATE REV SOURCE-SER B	4.000%	01/01/2010	101.311 / 101.311				1	100
DU PAGE WTR COMMN ILL REF	5.250%	03/01/2010	103.949 / 103.949		104.048 / 104.098	2.75% / 2.72%	3	240+2
EFFINGHAM & CLAY CNTYS ILL CMNTY UNIT SCH DIST NO 040	5.000%	12/01/2008			100.928 / 100.928	2.75% / 2.75%	2	50
EISENHOWER PUB LIBR DIST ILL DEBT CTFS	3.700%	06/15/2018			96.358 / 96.358	4.15% / 4.15%	3	900
ELGIN ILL CORP PURP	5.200%	01/01/2010			103.492 / 103.492	2.81% / 2.81%	1	15
EVANSTON ILL	4.000%	12/01/2010	101.975 / 101.975				1	50
EVANSTON ILL	5.000%	12/01/2012	106.311 / 106.311				1	300
EVANSTON ILL REF	3.250%	12/01/2008	99.767 / 99.767		100.117 / 100.117	2.96% / 2.96%	2	50
EVANSTON ILL REF-CORP PURP-SER C	5.250%	01/01/2013			106.026 / 106.026	3.41% / 3.41%	1	20
GENEVA ILL PK DIST REF	3.250%	12/30/2010			101.171 / 101.171	2.76% / 2.76%	2	30
GLENDALE HEIGHTS ILL REF	2.500%	05/01/2009	98.875 / 98.875				1	40
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.500%	01/01/2012			100.396 / 100.805	3.38% / 3.25%	5	120
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.500%	01/01/2014			100.000 / 100.000	3.50% / 3.50%	4	100
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2017			99.388 / 99.388	4.09% / 4.09%	3	150
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2024			96.332 / 96.332	4.33% / 4.33%	3	2700
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.125%	01/01/2025			97.276 / 97.276	4.36% / 4.36%	3	2805
GRUNDY CNTY ILL SCH DIST NO 054 MORRIS SER A	5.250%	12/01/2012					1	50
HILLSIDE ILL	4.000%	12/01/2011			99.997 / 99.997	4.00% / 4.00%	1	25
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	104.095 / 104.095		104.744 / 104.744	2.71% / 2.71%	2	220
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				2	50
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ARS-REF-COMMONWEALTH EDISON-D	%	01/15/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	275
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	98.800 / 98.800				2	40
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	99.500 / 99.500		101.000 / 101.000	-8.41% / -8.41%	7	280
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			48.265 / 48.265	4.90% / 4.90%	4	110
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022			100.000 / 100.000		1	100
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2016	67.108 / 67.108				2	120
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2009	97.916 / 97.916				2	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.800%	01/01/2020			95.930 / 95.930	4.25% / 4.25%	1	20
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018			101.062 / 101.062	4.22% / 4.22%	2	60
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.125%	05/15/2023	97.006 / 97.006				2	40
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.000%	01/01/2018	105.514 / 105.514				2	50
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.150%	01/01/2019	103.040 / 103.040				3	75
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOV-SCH 303	5.050%	01/01/2014	99.995 / 99.995		99.995 / 99.995	5.01% / 5.01%	2	10
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.125%	01/01/2016	97.148 / 97.148				4	40
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000				1	50
ILLINOIS DEV FIN AUTH REV VAR-ST VINCENT DE PAUL PJ-A	%	11/15/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER A	4.900%	11/01/2032			97.853 / 97.853	5.05% / 5.05%	4	40
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	87.630 / 87.630		90.230 / 90.230	5.75% / 5.75%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE OF CHICAGO	%	03/01/2027	100.000 / 100.000				1	1000
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	4.750%	03/01/2030	100.002 / 100.002				1	125
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	4.250%	03/01/2014	99.550 / 99.550		99.800 / 99.800		3	200
ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A	5.000%	07/01/2026			100.000 / 100.000	5.00% / 5.00%	1	5
ILLINOIS EDL FACS AUTH REVS UNREF BAL-UNIV CHICAGO-A-MBIA	5.125%	07/01/2038	101.000 / 101.000				1	10
ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER A	%	12/01/2046			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER B	%	12/01/2046			100.000 / 100.000		4	+4
ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER C	%	12/01/2046			100.000 / 100.000		6	+6
ILLINOIS FIN AUTH REV ADJ-ST XAVIER UNIV	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	5	+5
ILLINOIS FIN AUTH REV ARS-SILVER CROSS HOSP & MED-C	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		14	1100
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			99.700 / 99.700	5.27% / 5.27%	2	50
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2019			106.796 / 106.796	4.65% / 4.65%	1	15
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039	98.815 / 98.815		101.000 / 101.000	5.25% / 5.25%	4	400
ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A	6.125%	11/15/2040			94.180 / 94.180	6.56% / 6.56%	1	15
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2017					1	25
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028					1	125
ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08	5.500%	02/01/2040	100.723 / 100.723		103.100 / 103.100	5.09% / 5.09%	4	400
ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A	5.625%	01/01/2037			99.652 / 99.652	5.65% / 5.65%	1	10
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036	88.000 / 88.000				1	100
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042			100.000 / 100.000	5.00% / 5.00%	6	820
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.250%	01/01/2022			102.008 / 104.408	4.99% / 4.68%	16	1215
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			104.043 / 104.750	4.73% / 4.64%	11	335
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			105.000 / 105.000	4.85% / 4.85%	1	25
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.000%	11/01/2023			97.501 / 100.001	5.24% / 5.00%	37	2085
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030	96.650 / 96.650		98.500 / 98.733	5.62% / 5.60%	9	1800
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			104.840 / 104.840	4.39% / 4.39%	1	15
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020	93.650 / 93.650				2	50
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	09/01/2009	101.660 / 101.660				1	45
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		5	400+4
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
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%	2	1300
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	4.000%	01/01/2009	99.821 / 99.821		100.046 / 100.046	3.91% / 3.91%	2	30
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2011	101.925 / 101.944		102.277 / 102.607	2.72% / 2.00%	9	1176
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025			102.397 / 102.397	2.15% / 2.15%	1	25
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.000%	11/15/2019	104.339 / 104.339				3	420
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.100%	11/15/2029	103.775 / 103.775		104.593 / 104.593	2.71% / 2.71%	2	50
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.125%	02/15/2025			106.000 / 106.000	3.10% / 3.10%	1	115
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2016	100.952 / 100.952		101.148 / 101.148	2.16% / 2.16%	2	300
ILLINOIS HEALTH FACS AUTH REV INGALLS HLTH SYS PROJ	6.100%	05/15/2009			99.940 / 99.940	6.16% / 6.16%	1	25
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028			102.443 / 102.443	2.20% / 2.20%	2	100
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A	6.000%	07/01/2009	103.152 / 103.152		103.647 / 103.647	2.30% / 2.30%	2	40
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-REF-SILVER COSS	5.500%	08/15/2019	104.000 / 104.000		104.505 / 104.505	2.30% / 2.30%	4	200
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022	96.560 / 96.560				1	30
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018	109.252 / 109.252				1	10
ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A	7.600%	02/15/2019			117.876 / 117.876	5.37% / 5.37%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.100%	08/15/2011			99.950 / 99.950	5.12% / 5.12%	1	20
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2018			101.723 / 101.723	3.00% / 3.00%	1	50
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	96.890 / 96.890		98.890 / 98.890	5.10% / 5.10%	2	10
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F	5.250%	07/01/2037			96.313 / 96.313	5.51% / 5.51%	2	40
ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C	3.750%	07/01/2010			100.961 / 100.961	3.25% / 3.25%	2	20
ILLINOIS HSG DEV AUTH SER G	4.100%	07/01/2013			100.449 / 100.449	4.00% / 4.00%	1	15
ILLINOIS HSG DEV AUTH SER K	4.250%	01/01/2015			101.418 / 101.418	4.00% / 4.00%	1	55
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.311 / 97.311				2	50
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2016			72.116 / 72.116	4.15% / 4.15%	1	40
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2020			55.100 / 55.100	5.05% / 5.05%	6	90
ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED	6.050%	06/15/2029	96.648 / 96.648				2	10
ILLINOIS ST	4.750%	04/01/2011			104.182 / 104.182	3.15% / 3.15%	1	35
ILLINOIS ST	5.000%	06/01/2012	106.616 / 106.616		106.959 / 106.959	3.10% / 3.10%	4	340
ILLINOIS ST	5.000%	09/01/2013			106.981 / 106.981	3.51% / 3.51%	3	340
ILLINOIS ST	5.000%	04/01/2015			105.355 / 105.355	4.08% / 4.08%	4	40
ILLINOIS ST	5.000%	04/01/2023			103.400 / 104.875	4.41% / 4.16%	4	370
ILLINOIS ST FIRST SER	5.000%	07/01/2009	101.571 / 101.571				1	50
ILLINOIS ST FIRST SER	5.500%	08/01/2009	103.004 / 103.004		103.192 / 103.192	2.50% / 2.50%	2	150
ILLINOIS ST FIRST SER	5.375%	04/01/2012	106.208 / 106.208				3	75
ILLINOIS ST FIRST SER	5.250%	04/01/2027	100.509 / 100.509		103.009 / 105.609	4.37% / 3.64%	7	175
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011	105.619 / 105.619				1	500
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	101.988 / 101.988				1	50
ILLINOIS ST REF-FIRST SER	5.250%	10/01/2011	105.443 / 105.443		106.025 / 106.025	3.28% / 3.28%	4	200
ILLINOIS ST REF-SER B	5.000%	01/01/2015			107.034 / 107.034	3.77% / 3.77%	3	3000
ILLINOIS ST REF-SER B	5.250%	01/01/2020			109.119 / 109.309	4.24% / 4.22%	3	850
ILLINOIS ST SER B	5.000%	03/01/2014			106.945 / 106.945	3.63% / 3.63%	2	50
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			97.671 / 97.671	2.18% / 2.18%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.750 / 91.750				1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			94.029 / 94.029	2.97% / 2.97%	2	60
ILLINOIS ST SALES TAX REV	6.000%	06/15/2010			105.956 / 105.956	2.85% / 2.85%	3	330
ILLINOIS ST SALES TAX REV	5.500%	06/15/2013			105.913 / 105.913	3.38% / 3.38%	1	+1
ILLINOIS ST SALES TAX REV	5.250%	06/15/2020			106.543 / 106.543	3.79% / 3.79%	3	90
ILLINOIS ST SALES TAX REV	5.250%	06/15/2027	100.900 / 100.900				3	225
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2011	105.446 / 105.446				1	25
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2012			104.881 / 104.881	3.75% / 3.75%	1	10
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012	104.570 / 104.570				1	15
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2014			108.125 / 108.125	3.37% / 3.37%	1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022			105.051 / 105.051	4.16% / 4.16%	4	400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			108.286 / 108.286	3.79% / 3.79%	2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000		100.000 / 100.000		6	2000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031			100.000 / 100.000		1	100
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	+2
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.250%	04/01/2025	86.472 / 86.472				2	50
JEFFERSON FRANKLIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 521 UNREFUNDED BALANCE-SER A	3.875%	11/01/2012			101.296 / 101.296	3.55% / 3.55%	1	5
JO DAVIESS & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.700%	01/01/2018	104.330 / 104.330		105.505 / 105.505	4.00% / 4.00%	4	1940
JO DAVIESS & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.750%	01/01/2019	104.442 / 104.442		105.667 / 105.667	4.00% / 4.00%	4	1640
JO DAVIESS & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.750%	01/01/2021	103.675 / 103.675				3	1965
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	500
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2017	104.615 / 104.615				2	60
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2021			104.700 / 104.700	4.17% / 4.17%	2	20
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2022			103.618 / 103.618	4.36% / 4.36%	2	200
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	5.000%	12/30/2013	103.991 / 103.991				3	150
KANE CNTY ILL FST PRESV DIST REF	5.000%	12/30/2011			104.934 / 104.934	3.49% / 3.49%	2	680
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016			103.750 / 103.750	4.34% / 4.34%	1	25
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	7.800%	01/01/2012	113.431 / 113.431				1	40
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2015	70.281 / 70.281				1	225
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2015	107.611 / 107.611				1	205
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015			66.839 / 67.589	5.50% / 5.34%	4	250
KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307 REF-TAXABLE-SER A	4.500%	12/01/2010			100.000 / 100.000	4.50% / 4.50%	1	115
KANKAKEE ILL SWR REV REF-SER A	4.500%	05/01/2009			101.433 / 101.433	2.75% / 2.75%	1	100
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2012			104.300 / 105.149	4.08% / 3.80%	2	250
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2013	103.960 / 103.960		104.040 / 104.040	4.16% / 4.16%	2	150
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.250%	10/01/2016	105.896 / 105.896				2	250
LAKE BLUFF ILL	4.000%	12/15/2011			103.094 / 103.094	3.05% / 3.05%	2	40
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 CAP APPREC-SER B	0.000%	11/01/2017			67.528 / 67.528	4.25% / 4.25%	1	50
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SER A	6.000%	12/01/2020			101.477 / 101.477	2.54% / 2.54%	1	100
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 124 GRANT SCH BLDG	5.000%	12/01/2017			106.970 / 106.970	4.10% / 4.10%	1	70
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2017			64.074 / 64.074	4.78% / 4.78%	6	105
LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST LTD TAX-DEBT CTFS	4.000%	01/01/2015			102.885 / 102.885	3.50% / 3.50%	1	25
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK REF	4.000%	12/01/2012			102.028 / 102.028	3.50% / 3.50%	1	25
LAKE CNTY ILL WARREN TWP HIGH SCH DIST NO 121 GURNEE REF-SER D	5.250%	03/01/2017			105.500 / 105.500	4.23% / 4.23%	1	265
LAKE CNTY ILL WTR & SWR SYS REV SUB-SER S-1	3.750%	12/01/2008	98.754 / 98.754				1	20
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			87.035 / 87.035	6.52% / 6.52%	1	50
MACOUPIN & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 3 SER B	5.200%	11/01/2017	102.600 / 102.600				3	1275
MACOUPIN & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 3 SER B	5.250%	11/01/2018	102.600 / 102.600				3	1350
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2011			105.451 / 105.451	3.30% / 3.30%	1	5
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE SCH BLDG	4.250%	02/01/2012			100.640 / 100.640	4.06% / 4.06%	1	25
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 002 TRIAD REF	4.600%	01/01/2009	99.541 / 99.541				1	15
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE REF-SER A	5.000%	12/01/2012	105.753 / 105.753		105.795 / 105.960	3.57% / 3.53%	8	550+3
MARYVILLE ILL ALT REV SOURCE-SER B	5.250%	01/15/2018	101.235 / 101.235		102.747 / 102.747	4.10% / 4.10%	3	1145
MC COOK ILL	4.000%	12/01/2011			100.952 / 100.952	3.70% / 3.70%	5	360
MC COOK ILL	5.000%	12/01/2020			100.000 / 100.000	5.00% / 5.00%	3	+3
MC COOK ILL	5.000%	12/01/2022			101.000 / 101.000	4.88% / 4.88%	2	100
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC-SCH BLDG	0.000%	01/01/2013			79.424 / 79.424	5.18% / 5.18%	1	5
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG TAXABLE-LTD SCH	5.000%	12/01/2011	99.770 / 99.770		100.776 / 100.776	4.75% / 4.75%	2	375
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK DEBT CTFS-SER E	3.000%	01/15/2009			100.420 / 100.420	2.15% / 2.15%	3	210
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK DEBT CTFS-SER E	3.250%	01/15/2010			100.509 / 100.509	2.90% / 2.90%	2	250
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK DEBT CTFS-SER E	3.500%	01/15/2011			100.787 / 100.787	3.17% / 3.17%	2	260
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK DEBT CTFS-SER E	3.750%	01/15/2012			100.915 / 100.915	3.47% / 3.47%	1	135
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK DEBT CTFS-SER E	4.000%	01/15/2013			101.606 / 101.606	3.61% / 3.61%	1	140
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER D	3.000%	01/15/2009					1	420
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER D	3.250%	01/15/2010			100.364 / 100.364	3.00% / 3.00%	1	250
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER D	4.000%	01/15/2013			101.773 / 101.773	3.57% / 3.57%	1	230
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER D	4.000%	01/15/2014			101.630 / 101.630	3.67% / 3.67%	1	435
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2023			104.491 / 104.491	4.45% / 4.45%	2	200
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER B	3.750%	01/15/2013			100.825 / 100.825	3.55% / 3.55%	1	130
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER B	4.000%	01/15/2014			101.679 / 101.679	3.66% / 3.66%	1	735
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER B	5.000%	01/15/2018			107.757 / 107.921	4.01% / 3.99%	4	1000+2
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK TAXABLE-SER C	3.250%	10/01/2008			100.010 / 100.010	3.20% / 3.20%	1	500
MERCER & ROCK ISLAND CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	12/01/2014			76.580 / 76.580	4.20% / 4.20%	1	645
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2016	66.282 / 66.282		68.825 / 68.825	4.75% / 4.75%	4	100
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018	57.647 / 57.647				2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2021			52.317 / 52.317	5.06% / 5.06%	2	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011	85.010 / 85.010				2	420
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2016			103.592 / 103.592	3.50% / 3.50%	1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.250%	12/15/2028			101.700 / 101.700	4.70% / 4.70%	2	60
MORRISON ILL DEBT CTFS	4.000%	12/15/2010			101.853 / 101.853	3.21% / 3.21%	2	30
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2037			97.940 / 97.940	5.14% / 5.14%	2	50
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			96.277 / 97.850	5.24% / 5.13%	8	650
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2029			97.000 / 97.000	5.24% / 5.24%	2	10
OAK LAWN ILL CORP PURP-SER A	3.250%	12/01/2009	99.625 / 99.625				1	110
OAK PARK ILL CORP PURP-SER A	4.200%	11/01/2012			103.196 / 103.196	3.40% / 3.40%	2	70
PEORIA ILL SER C	5.300%	01/01/2016	101.617 / 101.617				1	255
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.500%	12/01/2020	98.125 / 98.125		100.000 / 100.000	4.50% / 4.50%	4	200
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV REF-SCH DIST NO 150 PROJ	5.000%	12/01/2012			103.600 / 103.600	4.10% / 4.10%	5	100
PIATT CHAMPAIGN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST SER B	5.850%	10/01/2013	107.306 / 107.306				3	990
PIATT DOUGLAS ETC CNTYS ILL CMNTY UNIT SCH DIST NO 039 UNREFUNDED BALANCE	5.100%	12/01/2020			100.221 / 100.221	5.00% / 5.00%	1	205
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2021			112.691 / 112.691	4.45% / 4.45%	1	120
ROCK ISLAND CNTY ILL ALT REV SOURCE	4.000%	12/01/2017			100.000 / 100.000	4.00% / 4.00%	1	500
ROCK ISLAND ILL SER A	3.500%	12/01/2012			100.814 / 100.814	3.30% / 3.30%	2	90
ROCK ISLAND ILL SER A	3.500%	12/01/2013			100.100 / 100.100	3.48% / 3.48%	2	100
ROCKFORD ILL	4.450%	12/15/2010	100.115 / 100.115				1	30
ROCKFORD ILL SCH DIST NO 205	5.000%	02/01/2013			105.866 / 105.866	3.60% / 3.60%	1	170
ROCKFORD ILL SCH DIST NO 205	5.000%	02/01/2017			103.150 / 103.150	4.55% / 4.55%	1	40
ROMEOVILLE ILL	4.000%	12/30/2010			102.641 / 102.641	2.90% / 2.90%	3	225
ROMEOVILLE ILL SER A	3.750%	12/30/2015			100.678 / 100.678	3.65% / 3.65%	2	200
SCHAUMBURG ILL SER B	5.250%	12/01/2034	99.630 / 99.630				3	90
SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE	3.500%	12/30/2014			100.236 / 100.236	3.46% / 3.46%	3	150
SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A	5.000%	02/15/2024			100.000 / 101.000	5.00% / 4.79%	4	50
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2016			104.727 / 104.727	3.64% / 3.64%	3	30
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.500%	04/01/2028			96.494 / 96.494	4.78% / 4.78%	3	30
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT	3.750%	11/01/2015			99.500 / 99.500	3.83% / 3.83%	2	20
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.700%	10/01/2016			100.388 / 100.388	3.64% / 3.64%	1	25
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.000%	10/01/2018			99.203 / 99.203	4.09% / 4.09%	1	20
SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT-GRANITE PJ-B	7.000%	09/01/2026	96.500 / 96.500				1	50
SOUTHWESTERN ILL DEV AUTH SPL FAC REV REF-CHILDRENS CTR BEHAVIORAL	5.200%	02/01/2021			100.109 / 100.109	5.00% / 5.00%	1	5
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 ADJ-SUB LIEN	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2024			101.859 / 101.859	4.74% / 4.74%	1	50
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035	88.340 / 88.340		91.980 / 91.980	5.05% / 5.05%	2	20
STREAMWOOD ILL	3.625%	12/01/2011			101.040 / 101.040	3.30% / 3.30%	2	100
TAZEWELL CNTY ILL SCH DIST NO 086	5.000%	12/01/2015			107.558 / 107.558	3.82% / 3.82%	2	520
TAZEWELL CNTY ILL SCH DIST NO 086	5.000%	12/01/2016			107.603 / 107.603	3.93% / 3.93%	2	550
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2014			106.002 / 106.002	3.82% / 3.82%	2	100
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			103.301 / 103.301	4.49% / 4.49%	1	25
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2032	97.750 / 97.750		100.000 / 100.000	5.00% / 5.00%	2	50
VERNON HILLS ILL REF	4.000%	03/30/2012			102.091 / 102.091	3.40% / 3.40%	1	150
VILLA PARK ILL SER B	3.250%	12/15/2011			100.547 / 100.547	3.08% / 3.08%	2	100
VILLA PARK ILL SER B	3.250%	12/15/2012			100.000 / 100.000	3.25% / 3.25%	2	20
WAUKEGAN ILL	5.250%	12/30/2018	102.298 / 102.298				3	30
WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS	3.300%	10/01/2008	99.327 / 99.327		100.233 / 100.233	2.35% / 2.35%	4	100
WHEATON ILL PK DIST SER A	5.000%	12/30/2020	109.260 / 109.260		109.360 / 109.360	3.38% / 3.38%	2	1000
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 PREREFUNDED-SCH BLDG-SER A	5.000%	01/01/2021	106.074 / 106.074		106.360 / 106.360	3.60% / 3.60%	2	200
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 REF	5.000%	01/01/2014			104.390 / 104.390	4.10% / 4.10%	7	215
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG	4.000%	01/01/2017			99.643 / 99.643	4.05% / 4.05%	1	25
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 SCH BLDG	4.250%	01/01/2025			90.333 / 90.333	5.12% / 5.12%	1	35
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 TAX ANTIC WTS-EDL PURP	2.500%	10/01/2008	100.103 / 100.103		100.193 / 100.193	1.75% / 1.75%	4	+4
WILL CNTY ILL CMNTY SCH DIST NO 161 SUMMIT HILL UNREFUNDED BALANCE-CAP APPREC	0.000%	01/01/2015	73.641 / 73.641				1	225
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE CAP APPREC	0.000%	11/01/2014			72.411 / 74.040	4.80% / 4.80%	4	90
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW COMP INT-SER B	0.000%	11/01/2014			77.344 / 77.344	4.10% / 4.10%	2	150
WILL CNTY ILL FST PRESV DIST SER A	5.250%	12/15/2016	107.726 / 107.726		107.851 / 107.851	4.14% / 4.14%	2	100
WILL CNTY ILL REV VAR-UNIV ST FRANCIS PROJ	%	12/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
WILL CNTY ILL SCH DIST NO 081 UNION ALT REV SOURCE-SER A	5.250%	12/01/2023			108.079 / 108.079	4.20% / 4.20%	1	660
WILL CNTY ILL SCH DIST NO 086 JOLIET REF-SER B	5.000%	03/01/2023			103.361 / 103.361	4.48% / 4.48%	3	135
WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D	0.000%	11/01/2024			43.924 / 43.924	5.10% / 5.10%	2	30
WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B	0.000%	11/01/2012			85.764 / 85.764	3.57% / 3.57%	4	70
WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B	0.000%	11/01/2021			54.525 / 54.525	4.60% / 4.60%	6	750
WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 REF	5.000%	02/01/2013			105.325 / 105.500	3.73% / 3.69%	2	80
WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A	4.250%	12/30/2022