Trades and Prices for Illinois: 06/26/2008

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: 06/26/2008.

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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)
ARCOLA ILL ALT REV SOURCE-SER B	3.100%	12/15/2009			100.000 / 100.000	3.10% / 3.10%	1	80
ARCOLA ILL WTRWKS & SEW-ALT REV SOURCE-A	3.100%	12/15/2009			100.000 / 100.000	3.10% / 3.10%	1	90
ARLINGTON HEIGHTS ILL	4.500%	12/01/2017	101.001 / 101.001		102.002 / 102.002	4.00% / 4.00%	2	50
ARLINGTON HEIGHTS ILL PK DIST	4.250%	12/01/2017			101.943 / 101.966	3.90% / 3.90%	3	450
AURORA ILL REF-SER B	4.000%	12/30/2009	101.762 / 101.762		101.835 / 101.835	2.74% / 2.74%	2	800
AURORA ILL WTRWKS & SWR REV	4.500%	12/01/2025	91.175 / 91.175				3	180
BARRINGTON COUNTRYSIDE FIRE PROTN DIST ILL COOK LAKE	6.000%	01/01/2026			107.800 / 107.800	2.75% / 2.75%	2	250
BEDFORD PARK ILL REF-TAXABLE-SER B	4.500%	12/15/2009			100.347 / 100.347	4.25% / 4.25%	1	10
BELLEVILLE ILL REF-SER B	2.450%	12/01/2008			99.977 / 99.977	2.50% / 2.50%	2	30
BELLWOOD ILL	4.250%	12/01/2026	80.375 / 80.375				3	300
BELLWOOD ILL REF-SER A	4.250%	12/01/2011			99.682 / 99.682	4.35% / 4.35%	1	415
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.400%	10/01/2018			101.375 / 101.375	4.11% / 4.11%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2019			107.082 / 107.082	3.75% / 3.75%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	5.000%	07/01/2017					2	80
BLOOMINGDALE ILL PK DIST ALT REV SOURCE-SER A	5.000%	12/15/2020	104.896 / 104.896		105.231 / 105.231	3.70% / 3.70%	2	870
BOLINGBROOK ILL SER A	4.750%	01/01/2038			95.450 / 95.863	5.05% / 5.02%	4	60
CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B	5.250%	01/01/2017			108.682 / 108.682	4.03% / 4.03%	2	20
CHAMPAIGN ILL CORP PURP-SER A	5.000%	01/01/2014	106.068 / 106.068				1	65
CHICAGO HEIGHTS ILL TAXABLE-SER B	7.550%	12/01/2013	103.750 / 103.750		104.673 / 105.928	6.32% / 6.00%	5	60+3
CHICAGO HEIGHTS ILL TAXABLE-SER B	7.550%	12/01/2014	103.750 / 103.750				1	+1
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2009	101.653 / 101.653		101.753 / 101.753	2.45% / 2.45%	2	150
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	6.000%	01/01/2010	103.548 / 103.548		103.785 / 103.785	3.39% / 3.39%	2	300
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2039	98.000 / 98.000				1	200
CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B	4.250%	01/01/2018	96.900 / 96.900				2	50
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.000%	01/01/2018	102.500 / 102.500				1	200
CHICAGO ILL LAKEFRONT MILLENNIUM PKG FACS	5.125%	01/01/2028			103.527 / 103.527	2.00% / 2.00%	2	100
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C	5.000%	12/01/2024			104.400 / 104.400	4.37% / 4.37%	2	1000
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	3.000%	01/01/2009	99.948 / 99.948		100.248 / 100.248	2.50% / 2.50%	2	50
CHICAGO ILL PREREFUNDED-A	5.250%	01/01/2016			107.392 / 107.392	3.75% / 3.75%	1	15
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041	102.050 / 102.050				5	685
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2009	101.483 / 101.483		101.608 / 101.608	2.00% / 2.00%	2	150
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.500%	01/01/2010			103.984 / 103.984	2.77% / 2.77%	3	90
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			106.708 / 106.708	3.20% / 3.20%	2	90
CHICAGO ILL PREREFUNDED-REF-PJ-SER A	5.000%	01/01/2027			105.981 / 105.981	3.55% / 3.55%	1	20
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2013	107.318 / 107.318		107.443 / 107.443	3.45% / 3.45%	2	+2
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2029			109.278 / 109.478	3.39% / 3.35%	5	130
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2018			105.101 / 105.101	4.20% / 4.20%	2	250
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2033			102.500 / 102.500	4.64% / 4.64%	3	75
CHICAGO ILL PROJ & REF-SER A	4.750%	01/01/2036	92.910 / 92.910				3	75
CHICAGO ILL PROJ & REF-SER C	5.250%	01/01/2011	103.796 / 103.796				1	150
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2018	106.204 / 106.204		107.554 / 107.554	3.76% / 3.76%	4	300
CHICAGO ILL REF-SER A	3.250%	01/01/2011	98.900 / 98.900				2	50
CHICAGO ILL REF-SER A	5.000%	01/01/2012	104.615 / 104.615		104.915 / 104.915	3.50% / 3.50%	2	50
CHICAGO ILL REF-SER A	4.000%	01/01/2017			100.000 / 100.000	4.00% / 4.00%	1	20
CHICAGO ILL REF-SER A	5.000%	01/01/2019	103.588 / 103.588				2	50
CHICAGO ILL REF-SER A	5.000%	01/01/2020			104.723 / 107.839	4.39% / 4.00%	4	700
CHICAGO ILL REF-SER A	4.000%	01/01/2020			97.742 / 97.742	4.25% / 4.25%	3	35
CHICAGO ILL REF-SER A	5.250%	01/01/2022			105.114 / 105.114	4.58% / 4.58%	1	+1
CHICAGO ILL REF-SER A	5.000%	01/01/2027	97.934 / 97.934		101.384 / 101.384	4.75% / 4.75%	4	100
CHICAGO ILL REF-SER A	4.625%	01/01/2033			98.200 / 98.200	4.75% / 4.75%	2	110
CHICAGO ILL REF-SER A	5.250%	01/01/2037			102.376 / 102.376	4.93% / 4.93%	4	500+2
CHICAGO ILL REF-SER B	5.125%	01/01/2022			106.601 / 106.601	4.47% / 4.47%	1	5
CHICAGO ILL SER A	5.250%	01/01/2020			104.808 / 105.858	4.26% / 4.05%	6	380
CHICAGO ILL SER A	5.250%	01/01/2022			105.625 / 106.375	4.10% / 3.95%	4	1050
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2024	98.267 / 98.267				1	5
CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B	%	01/01/2037			100.000 / 100.003		3	2000+1
CHICAGO ILL VAR-REF-PROJ-SER D	%	01/01/2040			100.000 / 100.000		1	500
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%	12/01/2013	78.875 / 78.875		80.000 / 80.000	4.16% / 4.16%	2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016			68.477 / 68.477	4.55% / 4.55%	3	90
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2023			43.258 / 43.258	5.51% / 5.51%	2	200
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028	31.115 / 31.115				2	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2015	69.902 / 69.902		73.205 / 73.205	4.25% / 4.25%	2	705
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021			49.143 / 49.143	5.37% / 5.37%	1	100
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.250%	12/01/2020			104.454 / 104.454	4.77% / 4.77%	1	+1
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.500%	12/01/2026	102.390 / 102.390				3	75
CHICAGO ILL BRD ED DEDICATED-SER B	4.250%	12/01/2008	100.787 / 100.787		100.827 / 100.827	2.25% / 2.25%	2	500
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020	106.750 / 106.750				1	10
CHICAGO ILL BRD ED SER A	5.000%	12/01/2008	100.997 / 100.997		101.047 / 101.047	2.45% / 2.45%	2	200
CHICAGO ILL BRD ED SER C	5.250%	12/01/2011	106.412 / 106.412				1	500
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026	104.131 / 104.131				1	10
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	103.870 / 103.870		105.117 / 105.120	3.40% / 3.40%	3	35
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	1200+1
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032	100.000 / 100.000				4	400
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2010	104.000 / 104.000				2	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013			109.600 / 109.600	3.35% / 3.35%	3	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.000%	12/01/2008			101.228 / 101.228	3.00% / 3.00%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020	97.030 / 97.030		99.780 / 99.780	5.15% / 5.15%	2	25
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%	4	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	87.500 / 87.773		92.250 / 92.250	5.74% / 5.74%	5	95
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	96.880 / 96.880		100.630 / 100.630	4.80% / 4.80%	2	20
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	95.270 / 95.270				2	40
CHICAGO ILL MIDWAY ARPT REV VAR-SECOND LIEN-SER D	%	01/01/2035	100.000 / 100.000		100.000 / 100.000		24	1650
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	85.875 / 85.875				1	75
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			103.644 / 104.940	4.48% / 4.30%	4	110
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2025			101.550 / 102.125	5.00% / 4.91%	4	200
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	94.860 / 94.860		97.110 / 97.110	5.50% / 5.50%	2	10
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%	2	70
CHICAGO ILL O HARE INTL ARPT REV MERLOTS-SER BO6	%	01/01/2032	100.000 / 100.000				1	+1
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2011	102.000 / 102.000				1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.500%	01/01/2022	98.250 / 98.250		100.000 / 100.000	5.50% / 5.50%	3	70
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023	90.724 / 90.724		93.724 / 93.724	5.90% / 5.90%	4	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	92.202 / 92.202		98.361 / 99.446	5.50% / 5.42%	5	80
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.500%	01/01/2015			103.692 / 103.692	4.73% / 4.73%	5	60
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	94.780 / 94.780		98.730 / 98.730	5.35% / 5.35%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			95.978 / 97.278	5.55% / 5.45%	3	50
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012			105.745 / 105.745	3.25% / 3.25%	2	200
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.750%	01/01/2012			105.641 / 105.641	3.75% / 3.75%	2	+2
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020	99.050 / 99.050				1	130
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	850
CHICAGO ILL PK DIST LTD TAX-SER C	5.500%	01/01/2015			104.975 / 104.975	3.73% / 3.73%	2	60
CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B	5.375%	01/01/2029	104.675 / 104.675				1	10
CHICAGO ILL SALES TAX REV	5.375%	01/01/2030	102.400 / 102.400		102.651 / 102.651	2.00% / 2.00%	2	1670
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			104.198 / 104.198	4.30% / 4.30%	1	60
CHICAGO ILL SCH FIN AUTH REF-SER A-CONV 3/25/04	6.250%	06/01/2009	100.230 / 100.230		102.730 / 102.730	3.20% / 3.20%	4	20
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2E	5.875%	06/01/2039			101.000 / 101.000	5.76% / 5.76%	1	10
CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A	5.000%	11/15/2010			103.014 / 103.014	2.74% / 2.74%	1	35
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	102.400 / 102.400		102.900 / 102.900	4.58% / 4.58%	2	50
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			107.284 / 107.284	4.16% / 4.16%	3	390
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN	5.500%	01/01/2019			109.482 / 109.482	4.36% / 4.36%	3	300
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2014	105.813 / 105.813		105.964 / 105.964	4.03% / 4.03%	2	+2
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				1	800
CHICAGO ILL WTR REV CAP APPREC	0.000%	11/01/2014			72.691 / 72.691	5.10% / 5.10%	1	30
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			106.436 / 106.835	4.16% / 4.11%	2	980
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2028			101.937 / 101.937	4.76% / 4.76%	3	75
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2015			106.296 / 106.296	4.00% / 4.00%	1	100
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2016			107.022 / 107.022	4.00% / 4.00%	1	20
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2018			105.212 / 105.212	4.25% / 4.25%	2	200
CHICAGO ILL WTR REV SR LIEN	5.500%	11/01/2014					4	4000
CHICAGO ILL WTR REV SR LIEN	5.875%	11/01/2030	106.831 / 106.831		107.666 / 107.666	2.87% / 2.87%	2	200
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2031	102.580 / 102.580		104.830 / 104.830	3.45% / 3.45%	2	20
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025	96.351 / 96.351				1	5
CICERO ILL	4.250%	12/01/2011	98.000 / 98.000				2	100
CICERO ILL CORP PURP	4.750%	12/01/2009			101.710 / 101.710	3.51% / 3.51%	1	25
CICERO ILL TAX INCREMENT-SER A	5.000%	01/01/2015	99.190 / 99.190				1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.734 / 97.734				1	20
COOK CNTY ILL REF-SER A	5.000%	11/15/2017			106.540 / 106.540	3.90% / 3.90%	1	15
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	99.228 / 99.228				1	45
COOK CNTY ILL REF-SER B	5.000%	12/01/2012	100.042 / 100.042		101.000 / 101.000	4.24% / 4.24%	3	200
COOK CNTY ILL SER A	5.500%	11/15/2031			107.033 / 107.033	2.93% / 2.93%	2	2000
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE CAP APPREC	0.000%	12/01/2017	60.679 / 60.679		62.279 / 62.279	5.09% / 5.09%	4	40
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.250%	12/01/2021			98.091 / 98.389	4.44% / 4.41%	2	50
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP	4.900%	12/01/2015	103.185 / 103.185		103.285 / 103.285	2.54% / 2.54%	2	200
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2010	102.944 / 102.944				1	175
COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B	5.375%	12/15/2015			106.722 / 106.722	3.30% / 3.30%	2	50
COOK CNTY ILL HIGH SCH DIST NO 201 J STERLING MORTON TWP PREREFUNDED-CAP APPREC	0.000%	12/01/2010			93.573 / 93.573	2.81% / 2.81%	1	20
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018			105.906 / 106.965	4.16% / 4.02%	2	25
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2019			103.423 / 103.423	4.51% / 4.51%	3	1280
COOK CNTY ILL SCH DIST NO 039 WILMETTE PREREFUNDED	5.750%	12/01/2014			108.206 / 108.206	3.20% / 3.20%	1	20
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025			105.597 / 105.597	4.33% / 4.33%	1	15
COOK CNTY ILL SCH DIST NO 088 BELLWOOD PREREFUNDED	4.100%	12/01/2008			100.765 / 100.765	2.24% / 2.24%	1	10
COOK CNTY ILL SCH DIST NO 088 BELLWOOD REF-SCH-SER B	5.000%	12/01/2015			109.096 / 109.096	3.41% / 3.41%	1	45
COOK CNTY ILL SCH DIST NO 130 BLUE IS REF-SER B	4.500%	12/01/2008			101.092 / 101.592	1.85% / 0.67%	4	80
COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A	4.500%	12/01/2027			92.928 / 94.748	5.08% / 4.92%	7	170
COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E	4.750%	12/01/2025			101.141 / 101.141	4.61% / 4.61%	1	225
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%	2	20
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2017	62.381 / 62.381		62.810 / 62.810	4.99% / 4.99%	4	3000
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023			46.201 / 46.201	5.07% / 5.07%	4	100
COOK CNTY ILL TWP HIGH SCH DIST NO 211 PALATINE & LTD TAX	5.000%	12/01/2010			105.103 / 105.103	2.80% / 2.80%	1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 220 LTD	4.250%	12/01/2010			100.803 / 100.803	3.66% / 3.66%	2	50
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP CAP APPREC-SER B	0.000%	12/01/2022	48.424 / 48.424		49.067 / 49.067	5.00% / 5.00%	3	3000
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2012			102.947 / 103.802	3.40% / 3.19%	3	270
DECATUR ILL SER A	4.250%	03/01/2025			95.390 / 95.390	4.65% / 4.65%	2	20
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			95.185 / 95.625	6.35% / 6.32%	2	25
DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426	4.750%	12/30/2027			105.063 / 105.063	4.15% / 4.15%	2	700
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.000%	12/30/2009			104.791 / 104.791	1.74% / 1.74%	3	75
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.250%	12/30/2012			106.795 / 106.795	3.60% / 3.60%	1	50
DU PAGE CNTY ILL ARS-REF-JAIL PROJ	5.000%	01/01/2013			107.271 / 107.271	3.25% / 3.25%	1	50
DU PAGE CNTY ILL REF-DRAINAGE PROJ	4.250%	07/01/2025			97.295 / 97.295	4.48% / 4.48%	1	20
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2009			101.867 / 101.867	2.40% / 2.40%	1	55
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2010			102.486 / 102.486	2.68% / 2.68%	1	30
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.250%	10/01/2022	99.025 / 99.025		99.465 / 99.465	4.30% / 4.30%	3	+3
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C	5.250%	10/01/2020			106.836 / 106.836	3.80% / 3.80%	4	100
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C	5.250%	10/01/2023			105.860 / 105.860	4.00% / 4.00%	1	100
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2012			86.040 / 86.040	3.50% / 3.50%	1	25
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN REF	4.250%	02/01/2013	102.751 / 102.751				1	125
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	103.550 / 103.550				2	90
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	4.250%	06/01/2022			97.500 / 97.500	4.49% / 4.49%	3	65
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	4.250%	06/01/2023			97.125 / 97.125	4.52% / 4.52%	1	100
EAST PEORIA ILL REF-TAXABLE-ALT REV SOURCE	5.500%	01/01/2027	91.476 / 91.476		91.851 / 91.851	6.25% / 6.25%	2	+2
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.500%	04/01/2023	103.725 / 103.725				1	25
ELGIN ILL CORP PURP-SER A	4.000%	12/15/2012	100.811 / 100.811		101.714 / 101.714	3.58% / 3.58%	5	125
FRANKLIN PARK ILL	4.200%	01/01/2015	94.000 / 94.000				1	50
FRANKLIN PARK ILL	4.400%	01/01/2017	95.100 / 95.100				1	150
FRANKLIN PARK ILL ALT REV SOURCE-SER A	5.000%	07/01/2026	105.717 / 105.717				2	100
FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A	5.000%	07/01/2034	105.667 / 105.667				3	150
FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B	5.000%	07/01/2017			103.695 / 103.695	4.24% / 4.24%	2	100
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2013			108.466 / 108.466	3.75% / 3.75%	2	30
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2014					1	215
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2015					1	250
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2016					1	430
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2017					1	750
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2018			109.998 / 109.998	4.20% / 4.20%	2	815
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2019			109.208 / 109.208	4.25% / 4.25%	2	880
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2020			98.566 / 100.000	4.30% / 4.15%	3	1190
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2021			98.485 / 98.485	4.35% / 4.35%	2	1005
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	%	12/01/2022					1	+1
GAIL BORDEN PUB LIBR DIST ILL REF	4.400%	12/15/2014	99.898 / 99.898				1	25
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020	95.535 / 96.148				4	50
GALESBURG ILL TAXABLE	5.000%	12/30/2014			100.000 / 100.000	5.00% / 5.00%	1	25
GLENVIEW ILL	4.000%	12/01/2009			102.123 / 102.123	2.46% / 2.46%	2	40
GLENVIEW ILL SER B	4.700%	12/01/2024			100.000 / 100.000	4.70% / 4.70%	3	30
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.000%	01/01/2023			96.578 / 96.578	4.32% / 4.32%	3	2595
GRUNDY CNTY ILL SCH DIST NO 054 MORRIS SER A	5.250%	12/01/2012			104.852 / 104.852	3.15% / 3.15%	1	50
HIGHWOOD ILL	5.000%	01/01/2018	101.440 / 101.440		102.425 / 102.425	4.40% / 4.40%	2	460
HIGHWOOD ILL	5.000%	01/01/2019	101.230 / 101.230		102.220 / 102.220	4.45% / 4.45%	2	530
HIGHWOOD ILL	5.000%	01/01/2020	101.020 / 101.020		102.016 / 102.016	4.50% / 4.50%	2	600
HIGHWOOD ILL	5.100%	01/01/2021	101.020 / 101.020		102.419 / 102.419	4.50% / 4.50%	2	680
HIGHWOOD ILL	5.000%	01/01/2022	100.000 / 100.000		101.812 / 101.812	4.55% / 4.55%	2	770
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.250%	12/01/2023			101.353 / 101.353	5.00% / 5.00%	1	35
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028	100.000 / 100.000				2	100
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	89.750 / 89.750		92.750 / 92.750	5.60% / 5.60%	2	10
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	104.435 / 104.435				3	300
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.650%	11/15/2024	104.807 / 104.807		105.186 / 105.186	2.50% / 2.50%	2	1000
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029	103.789 / 103.789				3	150
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	97.268 / 97.268		101.000 / 101.000	-16.22% / -16.22%	4	80
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	42.256 / 42.256				1	+1
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2009			98.700 / 98.700	2.63% / 2.63%	2	20
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2012			85.988 / 86.300	4.36% / 4.26%	2	65
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			103.310 / 103.310	5.00% / 5.00%	1	20
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.900%	01/01/2021	91.810 / 91.810				2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	55.350 / 55.350				2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELMHURST CMNTY SCH	5.600%	01/01/2011	105.419 / 105.419		106.094 / 106.094	3.05% / 3.05%	2	120
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018	100.120 / 100.120		101.120 / 101.120	3.47% / 3.47%	2	75
ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A	6.000%	07/01/2015	100.500 / 100.500		101.675 / 101.675	0.00% / 0.00%	2	140
ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR	5.250%	09/01/2012			107.157 / 107.157	3.39% / 3.39%	2	210
ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46	5.150%	01/01/2019			104.965 / 104.965	4.55% / 4.55%	1	25
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				1	100
ILLINOIS DEV FIN AUTH WTR FACS REV ILLINOIS AMERICAN WTR CO PJ	5.150%	08/01/2023	96.130 / 96.130				1	240
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A	4.750%	03/01/2030			101.771 / 101.771	4.50% / 4.50%	1	65
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	3.350%	03/01/2009	98.875 / 98.875				1	25
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	4.800%	10/01/2010	102.400 / 102.400				2	60
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2018	104.355 / 104.355				3	30
ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-MBIA IBC	5.250%	07/01/2041			107.324 / 107.324	3.00% / 3.00%	1	10
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2014			107.375 / 107.375	3.62% / 3.62%	1	60
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.250%	07/01/2016	105.350 / 105.350		105.500 / 105.500	4.03% / 4.03%	2	270
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	6.000%	05/01/2022			110.589 / 110.589	3.28% / 3.28%	2	40
ILLINOIS FIN AUTH BD BK REV SER A	4.250%	02/01/2015			100.000 / 100.000	4.25% / 4.25%	1	40
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-FRIENDSHIP VLG SCHAUMBURG	4.750%	02/15/2037	81.180 / 81.180				3	30
ILLINOIS FIN AUTH REV ARS-HOSP-KISHWAUKEE HLTH SYS	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		20	1650
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2034	91.612 / 91.612				1	25
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			99.500 / 99.500	5.28% / 5.28%	2	50
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.500%	08/15/2019			106.795 / 106.795	4.65% / 4.65%	1	50
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B	5.375%	08/15/2039	98.815 / 98.815		98.875 / 98.875	5.45% / 5.45%	9	395
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			97.150 / 97.150	4.76% / 4.76%	2	50
ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A	5.000%	07/01/2021			102.648 / 102.648	4.49% / 4.49%	1	5
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	5.125%	08/15/2028	88.848 / 88.848		89.848 / 89.848	6.00% / 6.00%	2	160
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			109.551 / 109.551	3.50% / 3.50%	3	30
ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A	5.750%	11/15/2026	101.744 / 101.744		101.904 / 101.904	5.49% / 5.49%	3	300
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035	93.505 / 93.505				1	25
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.250%	01/01/2022			101.926 / 103.426	5.00% / 4.81%	8	835
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			102.000 / 103.500	4.99% / 4.80%	8	240
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			105.407 / 105.407	4.80% / 4.80%	6	260
ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ	4.550%	09/01/2018			95.680 / 95.680	5.10% / 5.10%	1	15
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2012			106.276 / 106.276	3.40% / 3.40%	1	15
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.000%	11/01/2023	97.690 / 97.690		97.750 / 100.105	5.21% / 4.99%	61	2550
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.250%	11/01/2035			102.395 / 102.395	4.95% / 4.95%	1	25
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030			100.000 / 100.000	5.50% / 5.50%	3	75
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			105.002 / 105.002	4.37% / 4.37%	1	75
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	09/01/2009			102.853 / 102.853	2.50% / 2.50%	2	90
ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A	6.000%	11/15/2037			96.649 / 96.649	6.25% / 6.25%	1	100
ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING	5.250%	11/15/2026			92.761 / 92.761	5.90% / 5.90%	3	250
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROTHERS HLTH	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A	%	04/01/2036	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000				2	+2
ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B	%	01/01/2048	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-E	%	01/01/2048			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F	%	11/15/2037	100.000 / 100.000				1	500
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		4	+4
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000				1	+1
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 HELATH-SER B	%	05/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035	100.000 / 100.000				2	+2
ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ	%	12/01/2037	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH SOLID WASTE REV VAR-REPUBLIC SVCS-RMKT 5/1/07	%	05/01/2029	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				2	200
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	2	600
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	101.590 / 101.590		102.040 / 102.040	3.11% / 3.11%	2	30
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019			102.120 / 102.120	2.75% / 2.75%	1	30
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.000%	11/15/2019			104.837 / 104.837	2.40% / 2.40%	2	280
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.000%	11/15/2017	93.650 / 93.650				2	10
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	91.896 / 91.896		98.875 / 100.000	6.25% / 6.10%	5	35
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	103.240 / 103.240				2	20
ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE	6.250%	09/01/2021			114.819 / 114.819	4.72% / 4.72%	1	5
ILLINOIS HEALTH FACS AUTH REV HOSP SISTERS SVCS INC-A	5.375%	06/01/2014	101.054 / 101.054				1	80
ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR	6.750%	12/01/2008	101.250 / 101.250				2	130
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	100.766 / 100.766		101.041 / 101.041	4.99% / 4.99%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022	94.000 / 94.000				2	20
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.500%	01/01/2022			99.060 / 99.060	5.60% / 5.60%	2	30
ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A	6.250%	08/20/2031			101.316 / 101.316	-3.30% / -3.30%	1	35
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018			111.002 / 111.002	4.59% / 4.59%	2	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	96.030 / 99.249				5	60
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.000%	08/15/2031	96.000 / 96.000		99.675 / 99.675	5.02% / 5.02%	5	90
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS	5.125%	01/01/2028	95.375 / 95.375				3	15
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C	%	08/15/2032	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B	%	08/01/2015	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C	5.000%	07/01/2042			93.630 / 93.630	5.41% / 5.41%	2	50
ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E	4.950%	01/01/2042			91.000 / 91.000	5.54% / 5.54%	1	15
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023			98.932 / 98.932	4.70% / 4.70%	1	30
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.900%	08/01/2037	87.750 / 87.750		91.330 / 91.330	5.50% / 5.50%	3	20
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.000%	02/01/2014			100.486 / 100.486	4.75% / 4.75%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08	3.750%	08/01/2017			99.237 / 99.237	3.85% / 3.85%	2	20
ILLINOIS RURAL BD BK REV SER B	5.100%	02/01/2022			100.000 / 100.000	5.10% / 5.10%	1	30
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2022	90.000 / 90.000				3	150
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032			100.000 / 100.000	5.00% / 5.00%	2	50
ILLINOIS ST	5.375%	06/01/2010	104.096 / 104.096				1	+1
ILLINOIS ST	5.000%	11/01/2010					2	100
ILLINOIS ST	5.000%	04/01/2012	104.547 / 104.547		105.223 / 105.223	3.50% / 3.50%	2	50
ILLINOIS ST	5.000%	01/01/2019			106.418 / 106.418	4.00% / 4.00%	2	100
ILLINOIS ST	5.000%	03/01/2019	100.671 / 100.671		101.000 / 101.000	4.59% / 4.59%	2	400
ILLINOIS ST	5.000%	04/01/2023			104.875 / 104.875	4.16% / 4.16%	1	50
ILLINOIS ST EAGLE 20080005-CL A	%	02/01/2027			100.000 / 100.000		1	+1
ILLINOIS ST FIRST SER	5.250%	11/01/2008	101.148 / 101.148		101.154 / 101.154	1.75% / 1.75%	2	+2
ILLINOIS ST FIRST SER	5.000%	07/01/2009			103.153 / 103.153	1.80% / 1.80%	2	100
ILLINOIS ST FIRST SER	4.375%	04/01/2010	101.870 / 101.870		102.170 / 102.170	3.09% / 3.09%	2	50
ILLINOIS ST FIRST SER	5.500%	04/01/2010	103.702 / 103.702				2	100
ILLINOIS ST FIRST SER	5.250%	06/01/2010	104.173 / 104.173		104.405 / 104.405	2.87% / 2.87%	2	780
ILLINOIS ST FIRST SER	5.000%	11/01/2010	100.125 / 100.125				1	5
ILLINOIS ST FIRST SER	5.375%	12/01/2015			108.460 / 108.460	3.30% / 3.30%	3	375
ILLINOIS ST FIRST SER	5.000%	07/01/2027	100.021 / 100.021				1	30
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			105.819 / 105.819	3.25% / 3.25%	1	500
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2013	107.768 / 107.768				1	25
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2014			108.587 / 108.587	3.90% / 3.90%	2	60
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015			110.965 / 110.965	3.72% / 3.72%	1	100
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009			103.054 / 103.054	2.50% / 2.50%	2	100
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010	105.438 / 105.438				1	100
ILLINOIS ST SER A	5.000%	06/01/2014					1	230
ILLINOIS ST SER B-AMBAC TCRS-BNY	5.000%	03/01/2013	105.467 / 105.467				3	360
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	92.734 / 92.734				1	+1
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	93.246 / 93.246				1	+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	100.000 / 100.000				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.750 / 99.750	3.01% / 3.01%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2008	99.662 / 100.000				2	70
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008	99.662 / 99.662				1	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010	92.985 / 92.985				1	5
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011	86.500 / 86.500				1	5
ILLINOIS ST SALES TAX REV	5.375%	06/15/2011	105.758 / 105.758				1	270
ILLINOIS ST SALES TAX REV	5.000%	06/15/2011			104.704 / 104.704	3.31% / 3.31%	3	60
ILLINOIS ST SALES TAX REV SER X	5.600%	06/15/2017	99.170 / 99.170		100.520 / 100.520	5.03% / 5.03%	4	40
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	500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014			110.718 / 110.718	3.35% / 3.35%	1	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2017	107.315 / 107.315		108.641 / 108.641	3.59% / 3.59%	5	500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			108.283 / 109.992	3.79% / 3.55%	6	1300
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				2	600
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000				1	+1
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		3	+3
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030			100.000 / 100.000		1	100
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.650%	04/01/2012	96.780 / 96.780				1	5
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	4.250%	04/01/2025	86.723 / 86.723		90.424 / 90.424	5.11% / 5.11%	4	90
JO DAVIESS & STEPHENSON CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.750%	01/01/2021			105.333 / 105.333	4.10% / 4.10%	1	655
JOLIET ILL REGL PORT DIST MARINE TERM REV VAR-REF-EXXON PROJ	%	10/01/2024	100.000 / 100.000				1	630
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CAP APPREC	0.000%	02/01/2015	73.875 / 73.875		75.000 / 75.000	4.42% / 4.42%	2	40
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2022			103.131 / 104.400	4.44% / 4.22%	4	2030
KANE CNTY ILL REF	5.000%	01/01/2014	103.390 / 103.390				1	10
KANE CNTY ILL REF	5.250%	01/01/2018			107.100 / 108.155	4.33% / 4.20%	6	175
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	5.000%	12/30/2013			104.877 / 104.877	4.00% / 4.00%	1	50
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	3.600%	01/01/2010	100.783 / 100.783				1	50
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE SER A	3.625%	06/01/2014			99.375 / 99.375	3.74% / 3.74%	1	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	7.800%	01/01/2012			114.375 / 114.375	3.42% / 3.42%	1	40
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2011			104.719 / 104.719	3.03% / 3.03%	2	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2015			108.907 / 108.907	2.75% / 2.75%	1	175
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015			67.559 / 67.598	5.35% / 5.35%	9	240
KANKAKEE IROQUOIS & FORD CNTYS ILL CMNTY UNIT SCH DIST NO 002	4.000%	12/01/2020			97.750 / 97.750	4.24% / 4.24%	3	315
KENDALL CNTY ILL CAP APPREC-SER A	0.000%	12/01/2016			65.990 / 65.990	5.00% / 5.00%	1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.500%	10/01/2012			105.162 / 105.162	3.80% / 3.80%	1	50
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	5.250%	10/01/2016			106.311 / 108.936	4.09% / 3.64%	8	295
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2019			97.806 / 97.806	4.50% / 4.50%	2	75
LA SALLE CNTY ILL CMNTY CONS SCH DIST NO 185 WALTHAM	5.100%	12/01/2011			105.924 / 105.924	3.25% / 3.25%	2	220
LA SALLE CNTY ILL CMNTY CONS SCH DIST NO 185 WALTHAM	5.100%	12/01/2013			106.805 / 106.805	3.70% / 3.70%	1	125
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	3.625%	01/01/2011	97.300 / 97.300		100.000 / 100.000	3.62% / 3.62%	2	60
LAKE CNTY ILL CMNTY UNIT SCH DIST NO 095 LAKE ZURICH CAP APPREC	0.000%	12/01/2012	83.830 / 83.830				2	50
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.750%	12/15/2014	106.525 / 106.525				1	150
LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV	5.750%	12/15/2017			107.319 / 107.319	2.65% / 2.65%	1	70
LAKE CNTY ILL HSG FIN CORP HSG DEV REV REF-FHA INSD MTG-SECT 8-SER A	6.800%	05/01/2023	99.719 / 99.719				3	75
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2015	105.689 / 105.689				1	30
LEMONT ILL PK DIST	5.500%	10/15/2015	101.670 / 101.670				3	45
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			87.036 / 87.535	6.52% / 6.48%	3	20
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	4.000%	01/01/2016	98.289 / 98.289		98.779 / 98.779	4.19% / 4.19%	4	200
MACOUPIN & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 3 SER B	5.200%	11/01/2017			103.707 / 103.707	4.00% / 4.00%	1	425
MACOUPIN & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 3 SER B	5.250%	11/01/2018			103.862 / 103.862	4.00% / 4.00%	1	450
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2010	104.578 / 104.578				1	500
MARION & JEFFERSON CNTYS ILL CMNTY HIGH SCH DIST NO 600 CAP APPREC-SER B	0.000%	11/01/2010	92.173 / 92.173				2	10
MARKHAM ILL LIBR PURP-SER B	4.500%	01/01/2025	78.625 / 78.625				3	60
MARSHALL CNTY ILL CMNTY UNIT SCH DIST NO 7 MIDLAND	4.500%	12/01/2015			106.209 / 106.209	3.54% / 3.54%	3	390
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2020	48.853 / 48.853				3	1050
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 012 JOHNSBURG TAXABLE-LTD SCH	5.000%	12/01/2011			100.775 / 100.775	4.75% / 4.75%	1	175
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER A	4.500%	01/01/2015			105.684 / 105.684	3.51% / 3.51%	3	150
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER D	3.000%	01/15/2009			100.445 / 100.445	2.10% / 2.10%	2	840
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2023			103.490 / 103.490	4.62% / 4.62%	1	25
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	4.000%	12/01/2015			102.535 / 102.535	3.38% / 3.38%	2	60
MELROSE PARK ILL TAX INCREMENT-SER B	6.500%	12/15/2015			108.396 / 108.396	2.93% / 2.93%	1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	12/15/2037	20.223 / 20.223		20.284 / 20.284	5.49% / 5.49%	2	+2
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2039	12.820 / 12.820				3	75
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011			88.172 / 88.172	3.70% / 3.70%	3	630
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.250%	06/15/2042			100.000 / 100.000	5.25% / 5.25%	2	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2010			104.775 / 104.775	2.97% / 2.97%	1	5
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPANSION-B	5.250%	06/15/2011	105.500 / 105.500		105.550 / 105.550	3.26% / 3.26%	2	440
MOLINE ILL CORP PURP-SER A	4.375%	02/01/2011	99.529 / 99.529				1	45
MOUNT PROSPECT ILL LIBR	4.500%	12/01/2011			104.503 / 104.503	3.10% / 3.10%	1	50
NAPERVILLE ILL	3.500%	12/01/2009	101.368 / 101.368		101.661 / 101.661	2.30% / 2.30%	2	400
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.500%	07/01/2035	83.810 / 83.810				2	30
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2037			97.330 / 98.064	5.18% / 5.13%	3	565
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			94.377 / 97.306	5.36% / 5.17%	14	2545
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2026			99.992 / 99.992	5.00% / 5.00%	3	75
NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS	0.000%	04/01/2013			82.658 / 82.658	4.05% / 4.05%	2	50
O FALLON ILL SPL SVC AREA NO 6 TAXABLE-SER A	8.000%	12/01/2016	105.305 / 105.305		106.023 / 106.023	6.00% / 6.00%	2	950
OLYMPIA FIELDS ILL	3.500%	11/15/2014					2	40
OLYMPIA FIELDS ILL	3.750%	11/15/2016					2	140
OLYMPIA FIELDS ILL	3.750%	11/15/2017					2	90
PEORIA ILL REF-SER B	4.500%	01/01/2010	98.315 / 98.315		99.285 / 99.285	5.00% / 5.00%	2	10
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	3.500%	12/01/2011			101.285 / 101.285	3.10% / 3.10%	1	100
PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514	3.500%	12/01/2011			100.544 / 100.544	3.33% / 3.33%	2	480
PLAINFIELD TWP ILL PK DIST PARK	4.800%	12/30/2013			102.961 / 102.961	3.55% / 3.55%	1	200
REGIONAL TRANSN AUTH ILL SER A	6.400%	06/01/2012			107.498 / 107.498	4.30% / 4.30%	1	+1
ROCK ISLAND ILL SER A	3.500%	12/01/2011			101.285 / 101.285	3.10% / 3.10%	2	75
ROCKFORD ILL SER A	4.500%	12/15/2009	97.871 / 97.871		100.671 / 100.671	3.00% / 3.00%	4	40
ROMEOVILLE ILL SER A	3.500%	12/30/2013			100.000 / 100.000	3.50% / 3.50%	2	400
ROMEOVILLE ILL SER A	3.625%	12/30/2014			99.929 / 100.000	3.64% / 3.62%	9	1425
ROMEOVILLE ILL SER A	4.000%	12/30/2017			99.943 / 99.943	4.01% / 4.01%	3	450
ROMEOVILLE ILL SER A	4.000%	12/30/2018			97.900 / 97.900	4.25% / 4.25%	4	670
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036	100.000 / 100.000				1	+1
SALEM TWP ILL HOSP	5.500%	04/01/2021	102.880 / 102.880		103.862 / 103.862	4.00% / 4.00%	4	2000
SCHAUMBURG ILL SER B	5.250%	12/01/2034	99.500 / 99.500		100.000 / 100.000	5.25% / 5.25%	2	100
SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B	5.250%	12/01/2010	103.828 / 103.828				1	215
SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE	3.500%	12/30/2014			100.000 / 100.000	3.50% / 3.50%	2	100
SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A	4.000%	02/15/2013			102.328 / 102.328	3.45% / 3.45%	1	10
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2015	72.161 / 72.161				1	175
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2018	61.183 / 61.183				1	50
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2016	103.750 / 103.750				1	40
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2017	102.046 / 102.046				1	50
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2026	98.490 / 98.490				2