Trades and Prices for Illinois: 06/27/2008

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: 06/27/2008.

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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	3.750%	12/15/2015			99.998 / 99.998	3.75% / 3.75%	1	25
AURORA ILL WTRWKS & SWR REV	4.500%	12/01/2025			94.227 / 94.227	5.00% / 5.00%	1	60
BERWYN ILL REF	5.000%	12/01/2012			105.763 / 106.163	3.58% / 3.48%	5	225
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	99.954 / 99.954		100.254 / 100.254	2.00% / 2.00%	2	200
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				5	650
BOLINGBROOK ILL SER A	4.625%	01/01/2013	103.722 / 103.722				1	150
BOLINGBROOK ILL SER A	5.375%	01/01/2038			106.834 / 106.834	3.29% / 3.29%	1	125
BUREAU LEE & WHITESIDE CNTYS ILL CMNTY UNIT SCH DIST NO 340 MBIA IBC	6.300%	12/01/2013			108.867 / 108.867	4.44% / 4.44%	1	+1
CAROL STREAM ILL PK DIST REF-SER D	3.000%	10/01/2008			100.121 / 100.121	2.40% / 2.40%	1	150
CAROL STREAM ILL PK DIST REF-TAXABLE-SER E	5.650%	10/01/2015			100.000 / 100.000	5.65% / 5.65%	1	260
CAROL STREAM ILL PK DIST REF-TAXABLE-SER E	5.850%	10/01/2017			100.000 / 100.000	5.85% / 5.85%	2	1265
CAROL STREAM ILL PK DIST REF-TAXABLE-SER E	5.950%	10/01/2018			100.000 / 100.000	5.95% / 5.95%	1	520
CAROL STREAM ILL PK DIST REF-TAXABLE-SER E	6.150%	10/01/2020			100.000 / 100.000	6.15% / 6.15%	1	605
CAROL STREAM ILL PK DIST SER A	4.250%	10/01/2027			96.801 / 98.062	4.50% / 4.40%	3	2000+1
CAROL STREAM ILL PK DIST SER B	4.375%	07/01/2028			97.718 / 97.718	4.55% / 4.55%	1	310
CAROL STREAM ILL PK DIST TAXABLE-SER C	5.750%	10/01/2027			93.383 / 93.383	6.35% / 6.35%	1	+1
CHAMPAIGN CNTY ILL	5.250%	06/01/2019			107.102 / 107.102	3.31% / 3.31%	1	20
CHAMPAIGN ILL CORP PURP-SER A	5.000%	01/01/2014			106.572 / 106.672	3.67% / 3.65%	2	65
CHAMPAIGN ILL CORP PURP-SER A	5.000%	01/01/2016			105.375 / 105.375	3.90% / 3.90%	2	250
CHESTER ILL REF-WTRWKS & SWR SYS-ALT REV	5.250%	05/01/2022			102.366 / 102.366	4.35% / 4.35%	1	25
CHICAGO HEIGHTS ILL TAXABLE-SER B	7.550%	12/01/2013			105.135 / 106.675	6.20% / 5.81%	10	370
CHICAGO ILL ADJ-SER B	%	01/01/2012			100.000 / 100.000		2	400
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2039			100.000 / 100.000	5.00% / 5.00%	3	400
CHICAGO ILL CLASS-REF	0.000%	01/01/2011	90.362 / 90.362				1	50
CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B	4.250%	01/01/2018					1	25
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D	4.000%	12/01/2009			102.420 / 102.420	2.25% / 2.25%	1	100
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			106.157 / 106.157	3.75% / 3.75%	2	20
CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A	5.500%	01/01/2031	105.786 / 105.786				1	+1
CHICAGO ILL PJ-SER C	4.000%	01/01/2009			100.984 / 100.984	2.00% / 2.00%	1	100
CHICAGO ILL PREREFUND-PJ & REF-A-MBIA IBC	5.125%	01/01/2029	100.707 / 100.707		102.427 / 102.427	2.20% / 2.20%	4	60
CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A	5.000%	01/01/2041			104.531 / 104.777	3.10% / 3.00%	2	325
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035	105.249 / 105.249				1	115
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2011	101.449 / 101.449				1	5
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2031	103.500 / 103.500				4	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.750%	01/01/2015	105.734 / 105.734				2	60
CHICAGO ILL PREREFUNDED-SER A	5.250%	01/01/2014			107.489 / 107.489	3.73% / 3.73%	3	30
CHICAGO ILL PROJ & REF	5.500%	01/01/2016	110.254 / 110.254		110.451 / 110.451	3.88% / 3.88%	2	600
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2023			104.210 / 104.210	4.34% / 4.34%	3	75
CHICAGO ILL PROJ & REF-SER C	5.250%	01/01/2011			104.393 / 104.393	3.40% / 3.40%	2	150
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2012	101.469 / 101.469				1	250
CHICAGO ILL PROJ & REF-SER C	5.000%	01/01/2022			105.000 / 105.000	4.35% / 4.35%	1	20
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2022			104.306 / 104.306	4.28% / 4.28%	4	200
CHICAGO ILL REF-PJ-SER B	5.000%	01/01/2030	100.350 / 100.350		100.700 / 100.700	4.88% / 4.88%	3	75
CHICAGO ILL REF-SER A	3.250%	01/01/2011			99.981 / 99.981	3.26% / 3.26%	2	50
CHICAGO ILL REF-SER A	5.250%	01/01/2015	108.250 / 108.250				1	425
CHICAGO ILL REF-SER A	5.500%	01/01/2017	109.240 / 109.240		110.035 / 110.035	4.09% / 4.09%	5	750
CHICAGO ILL REF-SER A	5.000%	01/01/2019			104.838 / 104.838	4.14% / 4.14%	2	50
CHICAGO ILL REF-SER A	4.000%	01/01/2020			97.742 / 99.187	4.25% / 4.09%	9	180
CHICAGO ILL REF-SER A	5.000%	01/01/2020			104.222 / 104.222	4.45% / 4.45%	3	1250
CHICAGO ILL REF-SER A	4.625%	01/01/2033			97.500 / 97.500	4.80% / 4.80%	3	70
CHICAGO ILL REF-SER A	5.250%	01/01/2037			103.775 / 103.775	4.75% / 4.75%	1	250
CHICAGO ILL SER A	5.250%	01/01/2020			104.856 / 104.856	4.25% / 4.25%	1	+1
CHICAGO ILL SER A	5.250%	01/01/2022			106.375 / 106.375	3.95% / 3.95%	2	10
CHICAGO ILL SER A	6.750%	01/01/2035	108.234 / 108.234				1	150
CHICAGO ILL TENDER-SER B	%	01/01/2013	100.000 / 100.000				1	100
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.250%	01/01/2011	103.139 / 103.139				1	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.000%	01/01/2031	95.000 / 95.000				4	60
CHICAGO ILL VAR-REF-SER E	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
CHICAGO ILL VAR-TAXABLE-SER B	%	02/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2012	82.120 / 82.120				2	80
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2021	46.120 / 46.120				1	10
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2028			30.753 / 30.753	5.86% / 5.86%	2	30
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2014	107.156 / 107.156				1	50
CHICAGO ILL BRD ED LEASE CTFS-SER A	6.000%	01/01/2020			109.750 / 109.750	4.88% / 4.88%	1	10
CHICAGO ILL BRD ED REF-SER A	5.000%	12/01/2019	104.295 / 104.295		104.795 / 104.795	4.46% / 4.46%	2	50
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026			105.284 / 105.284	3.35% / 3.35%	2	20
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		3	700+1
CHICAGO ILL BRD ED VAR-SER C-2	%	03/01/2035	100.000 / 100.000				1	1000
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	3.750%	12/01/2009			102.148 / 102.148	2.20% / 2.20%	2	30
CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C	5.250%	12/01/2019	107.852 / 107.852				1	25
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT	5.500%	12/01/2010			106.026 / 106.026	2.90% / 2.90%	1	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT LTD TAX	5.000%	12/01/2033			110.617 / 110.617	3.53% / 3.53%	1	35
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2013			110.263 / 110.263	3.20% / 3.20%	3	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER D	5.000%	12/01/2011	105.687 / 105.687		105.717 / 105.717	3.22% / 3.22%	5	920+3
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO MERLOTS-SER D77	%	12/01/2014	100.000 / 100.000				1	+1
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020			99.780 / 99.780	5.15% / 5.15%	1	5
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			89.273 / 96.797	6.00% / 5.37%	7	90
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			96.932 / 96.932	5.34% / 5.34%	3	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	91.423 / 91.880		94.130 / 94.130	5.55% / 5.55%	4	80
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2019			106.136 / 106.136	3.89% / 3.89%	2	260
CHICAGO ILL MULTI-FAMILY HSG REV FHA-GNMA-ST EDMUNDS VLG-SER A	6.125%	09/20/2024	99.000 / 99.000				1	25
CHICAGO ILL MULTI-FAMILY HSG REV FHA/GNMA-COTTAGE VIEW APTS-A	6.125%	02/20/2042			102.100 / 102.100	5.55% / 5.55%	1	25
CHICAGO ILL MULTI-FAMILY HSG REV VAR-CHURCHVIEW SUPP LIVING FAC	%	01/01/2033	100.000 / 100.000				1	100
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.125%	01/01/2020	91.990 / 91.990		93.595 / 93.595	5.90% / 5.90%	4	100
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2018			103.070 / 104.360	4.56% / 4.38%	18	6100+4
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			104.938 / 104.938	4.30% / 4.30%	7	1115
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2011			104.147 / 104.147	3.26% / 3.26%	1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	91.791 / 94.184		95.820 / 95.820	5.70% / 5.70%	9	150
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014	104.110 / 104.110				2	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	98.980 / 98.980				1	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.500%	01/01/2015			105.662 / 105.662	4.33% / 4.33%	2	30
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	98.720 / 99.210		100.000 / 100.710	5.00% / 4.85%	7	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	89.751 / 89.751				2	30
CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC	5.000%	01/01/2012			105.741 / 105.741	3.25% / 3.25%	2	200
CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C	5.053%	01/01/2011			100.875 / 100.875	4.44% / 4.44%	2	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	94.400 / 94.400				1	15
CHICAGO ILL O HARE INTL ARPT REV VAR-GEN ARPT-3RD LIEN-SER C	%	01/01/2035			100.000 / 100.000	0.00% / 0.00%	2	500
CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D	5.000%	01/01/2016			105.570 / 105.570	4.13% / 4.13%	1	25
CHICAGO ILL PK DIST SER B	4.750%	01/01/2026			100.000 / 100.000	4.75% / 4.75%	2	20
CHICAGO ILL PK DIST SER D	5.000%	01/01/2029			98.699 / 98.699	5.10% / 5.10%	2	10
CHICAGO ILL PUB BLDG COMM BLDG REV SER A	5.250%	12/01/2008	99.869 / 99.869		100.914 / 100.914	3.00% / 3.00%	4	60
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			102.271 / 104.496	4.62% / 4.25%	5	165
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			99.000 / 99.000	5.57% / 5.57%	1	25
CHICAGO ILL SKYWAY TOLL BRDG REV	5.500%	01/01/2031	105.160 / 105.160		106.262 / 106.262	3.26% / 3.26%	3	35
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2017	102.107 / 102.107		103.407 / 105.981	4.51% / 4.15%	6	240
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			107.288 / 107.288	4.16% / 4.16%	6	210
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2022	104.639 / 104.639				1	200
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2013					2	140
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-B	5.250%	06/01/2016	106.282 / 106.282		106.712 / 106.712	4.24% / 4.24%	3	125
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	5.000%	06/01/2018	105.755 / 105.755				1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.550 / 102.550		103.800 / 103.800	3.40% / 3.40%	2	10
CHICAGO ILL WASTEWATER TRANSMISSION REV VAR-SECOND LIEN-SER A	%	01/01/2039	100.000 / 100.000				3	1100
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017			106.914 / 106.914	4.10% / 4.10%	2	600
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2026			104.678 / 104.678	4.43% / 4.43%	1	25
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2010			104.944 / 104.947	2.79% / 2.79%	6	510
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032	96.520 / 96.520				2	50
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2021	103.222 / 103.222		105.838 / 105.838	3.12% / 3.12%	2	60
CHICAGO ILL WTR REV SR LIEN	5.000%	11/01/2026	104.107 / 104.107				1	30
CICERO ILL	4.250%	12/01/2011			100.470 / 100.470	4.10% / 4.10%	1	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			101.715 / 101.715	4.23% / 4.23%	1	50
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2011	105.100 / 105.100				3	165
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	106.984 / 107.359		108.033 / 108.033	3.50% / 3.50%	4	165
COOK CNTY ILL REF-SER A	5.000%	11/15/2022			100.824 / 100.924	4.63% / 4.58%	3	35
COOK CNTY ILL REF-SER B	5.125%	11/15/2012			104.268 / 104.268	2.65% / 2.65%	2	330
COOK CNTY ILL SER A	5.500%	11/15/2031			107.122 / 107.122	2.89% / 2.89%	3	375
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE SER A	6.600%	12/01/2008	100.214 / 100.214		101.464 / 101.464	3.00% / 3.00%	4	100
COOK CNTY ILL CMNTY HIGH SCH DIST NO 218 DWIGHT D EISENHOWR CAP APPREC-REF-SER A	0.000%	12/01/2011	87.829 / 87.829				1	20
COOK CNTY ILL CMNTY HIGH SCH DIST NO 219 NILES TWP SER C	4.375%	12/01/2022	97.188 / 97.188				2	500
COOK CNTY ILL FST PRESV DIST	5.000%	11/15/2010			103.956 / 103.956	3.25% / 3.25%	1	175
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018			105.906 / 108.195	4.16% / 3.85%	7	85
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2019			104.177 / 104.177	4.39% / 4.39%	11	1520
COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP LTD TAX	4.000%	12/01/2018			98.325 / 98.325	4.20% / 4.20%	1	30
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025			104.559 / 104.559	4.45% / 4.45%	3	300
COOK CNTY ILL SCH DIST NO 089 MAYWOOD	4.600%	12/01/2009	99.950 / 99.950				1	25
COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS	5.500%	12/01/2027			97.100 / 97.100	5.75% / 5.75%	2	50
COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A	4.500%	12/01/2027			93.832 / 94.985	5.00% / 4.90%	6	220
COOK CNTY ILL SCH DIST NO 148 DOLTON TAXABLE-SCH-SER D	4.250%	12/01/2008			100.240 / 100.240	3.65% / 3.62%	7	125
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2023			46.012 / 46.061	5.10% / 5.09%	4	200
COOK CNTY ILL TWP HIGH SCH DIST NO 225 NORTHFIELD TWP REF-ALT REV SOURCE	5.000%	12/01/2011	105.485 / 105.485		105.575 / 105.575	3.26% / 3.26%	4	500
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	4.250%	12/01/2019			97.847 / 97.847	4.49% / 4.49%	2	10
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2010			102.303 / 102.303	4.00% / 4.00%	1	240
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2011			103.196 / 103.220	4.25% / 4.24%	3	380
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2012			103.730 / 103.730	4.45% / 4.45%	3	540
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2013			102.880 / 103.380	4.90% / 4.78%	3	435
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2014			102.000 / 102.000	5.20% / 5.20%	2	300
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2015			101.214 / 101.214	5.40% / 5.40%	1	315
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2016			100.755 / 100.755	5.50% / 5.50%	1	335
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2017			100.165 / 100.165	5.60% / 5.60%	1	355
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2018			99.816 / 99.816	5.65% / 5.65%	1	375
COUNTRYSIDE ILL TAXABLE	5.625%	01/01/2019			99.412 / 99.412	5.70% / 5.70%	1	395
COUNTRYSIDE ILL TAXABLE	5.750%	01/01/2020			99.583 / 99.583	5.80% / 5.80%	1	415
COUNTRYSIDE ILL TAXABLE	6.000%	01/01/2021			99.997 / 99.997	6.00% / 6.00%	1	440
COUNTRYSIDE ILL TAXABLE	6.000%	01/01/2022			99.541 / 99.541	6.05% / 6.05%	1	465
COUNTRYSIDE ILL TAXABLE	6.500%	01/01/2028			99.451 / 101.250	6.55% / 6.32%	2	100+1
COUNTRYSIDE ILL TAXABLE	6.700%	01/01/2039			99.997 / 99.997	6.70% / 6.70%	1	+1
DECATUR ILL SER A	4.250%	03/01/2025			95.391 / 95.391	4.65% / 4.65%	2	50
DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426	3.500%	12/30/2012			100.246 / 100.246	3.44% / 3.44%	1	75
DES PLAINES ILL SER E	4.250%	12/01/2022			98.250 / 98.250	4.42% / 4.42%	1	20
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2017			99.370 / 99.370	3.83% / 3.83%	3	120
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON REF	4.125%	10/01/2021			97.528 / 97.528	4.37% / 4.37%	1	5
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C	5.250%	10/01/2023			105.107 / 105.857	4.16% / 4.00%	2	75
DU PAGE CNTY ILL FST PRESV DIST	0.000%	11/01/2012			86.048 / 86.048	3.50% / 3.50%	1	25
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN REF	4.250%	02/01/2013			103.481 / 103.481	3.42% / 3.42%	1	100
DU PAGE COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 502	4.250%	06/01/2022			96.300 / 97.500	4.61% / 4.49%	2	35
DU PAGE WTR COMMN ILL WTR REV REF	5.250%	05/01/2014	106.465 / 106.465		106.748 / 106.748	3.71% / 3.71%	2	+2
EASTERN ILL UNIV REVS AUXILIARY FACS SYS	5.500%	04/01/2023			104.568 / 104.568	2.80% / 2.80%	1	25
ELGIN ILL CORP PURP-SER A	5.000%	12/15/2013			108.167 / 108.167	3.35% / 3.35%	1	25
ELGIN ILL REF	3.500%	12/15/2009	101.217 / 101.217		101.417 / 101.417	2.50% / 2.50%	2	50
ELMHURST ILL	4.250%	03/01/2017			100.157 / 100.157	4.00% / 4.00%	3	645
EVANSTON ILL	4.000%	12/01/2010			102.309 / 102.309	3.00% / 3.00%	1	50
EVANSTON ILL	5.000%	12/01/2017	103.930 / 103.930				2	70
EVANSTON ILL SER C	4.000%	12/01/2017			100.789 / 100.789	3.90% / 3.90%	1	15
FRANKLIN & WILLIAMSON CNTYS ILL UNIT SCH DIST NO 168	5.100%	12/01/2023	99.000 / 99.000				1	20
FRANKLIN PARK ILL	4.200%	01/01/2015			95.606 / 95.606	5.00% / 5.00%	3	50
FRANKLIN PARK ILL	4.400%	01/01/2017			97.240 / 97.240	4.80% / 4.80%	1	30
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	5.500%	12/01/2014			110.158 / 110.158	3.70% / 3.70%	1	215
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	5.500%	12/01/2015			110.861 / 110.861	3.80% / 3.80%	1	250
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	5.500%	12/01/2016			110.975 / 110.975	3.95% / 3.95%	1	430
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	5.500%	12/01/2017			111.229 / 111.229	4.05% / 4.05%	1	750
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	5.500%	12/01/2018			111.643 / 111.643	4.00% / 4.00%	1	315
FULTON MASON & KNOX CNTY ILL CMNTY COLLEGE DIST NO 534	5.450%	12/01/2019			110.842 / 110.842	4.05% / 4.05%	1	380
FULTON PEORIA & KNOX CNTYS ILL SCH DIST NO 265 CAP APPREC	0.000%	12/01/2014	69.100 / 69.100				3	600
GAIL BORDEN PUB LIBR DIST ILL REF	4.400%	12/15/2014					1	25
GLENDALE HEIGHTS ILL REF	2.500%	05/01/2009			99.794 / 99.794	2.75% / 2.75%	1	25
GLENVIEW ILL SER B	4.700%	12/01/2024			100.957 / 100.957	4.53% / 4.53%	1	5
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	4.125%	01/01/2026			96.668 / 96.668	4.40% / 4.40%	3	2910
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2029			104.730 / 104.730	2.68% / 2.68%	2	100
ILLINOIS DEV FIN AUTH INDL DEV REV ADJ-FLEETWOOD SYS INC PROJ	%	05/01/2010	100.000 / 100.000				1	20
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DEMAR INC PJ-A	%	10/01/2002	100.000 / 100.000				1	25
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-DIAL TOOL INDS INC PROJ	%	06/01/2016	100.000 / 100.000				2	200
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-IHC LTD PARTNERSHIP PJ	%	08/01/2014	100.000 / 100.000				1	120
ILLINOIS DEV FIN AUTH MULTIFAMILY REV ADJ-REF-HSG-ORLEANS-ILL PROJ	%	02/01/2028	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-COMMONWLTH EDISON CO PJ	5.700%	01/15/2009			101.056 / 101.056	3.69% / 3.69%	2	30
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B	5.400%	03/01/2028	96.000 / 96.000		97.250 / 97.250	5.63% / 5.63%	4	260
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PROJ-SER A	5.700%	02/01/2024	98.500 / 98.500		99.750 / 99.750	5.72% / 5.72%	4	120
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-A-RMK 4/15/92	0.000%	07/15/2023			47.244 / 47.244	5.05% / 5.05%	2	390
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022	100.000 / 100.000				1	45
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.375%	08/01/2019	103.416 / 103.416				3	150
ILLINOIS DEV FIN AUTH REV BRADLEY UNIV PJ	5.500%	08/01/2029	103.380 / 103.380		103.630 / 103.630	2.98% / 2.98%	2	30
ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A	0.000%	01/01/2016			68.954 / 68.954	5.02% / 5.02%	2	120
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2012			86.320 / 86.320	4.25% / 4.25%	1	45
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.900%	01/01/2021			94.310 / 94.310	4.50% / 4.50%	1	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020			56.296 / 56.296	5.06% / 5.06%	2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2011	90.338 / 90.338				2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-ROCK ISLAND PJ	4.650%	12/01/2010	95.500 / 95.500				3	15
ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A	5.250%	05/15/2018			101.120 / 101.120	3.47% / 3.47%	1	25
ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ	6.000%	03/01/2027			98.498 / 98.498	6.13% / 6.13%	4	20
ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTERN-B	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		7	300
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028	100.000 / 100.000				2	600
ILLINOIS DEV FIN AUTH REV VAR-RESIDENTIAL RENTAL	%	04/01/2024	100.000 / 100.000				3	500
ILLINOIS DEV FIN AUTH REV VAR-ST AUGUSTINE COLLEGE PROJ	%	11/01/2031	100.000 / 100.000				1	+1
ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM	5.000%	12/01/2025	98.500 / 98.500				1	25
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2010	90.967 / 90.967				1	40
ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300	0.000%	12/01/2012	80.059 / 80.059		82.059 / 82.059	4.53% / 4.53%	2	10
ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY	%	11/01/2032	100.000 / 100.000				1	500
ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST GRADUATE SCH	%	12/01/2028	100.000 / 100.000				1	+1
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	60
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM	4.600%	11/01/2015	102.100 / 102.100				1	50
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B	%	07/01/2033	100.000 / 100.000				1	450
ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2	4.000%	07/01/2036	100.000 / 100.000				1	50
ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003	3.350%	03/01/2009			100.000 / 100.000	3.35% / 3.35%	1	25
ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV	5.500%	10/01/2018			106.762 / 106.762	2.81% / 2.81%	1	10
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	5.000%	07/01/2012			106.132 / 106.132	3.35% / 3.35%	3	165
ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A	4.250%	07/01/2013			103.611 / 103.611	3.46% / 3.46%	2	120
ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING	%	03/01/2028	100.000 / 100.000				1	1000
ILLINOIS FIN AUTH POLLUTION CTL REV VAR-REF-COMMONWEALTH EDISON-E	%	05/01/2021			100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A	%	12/01/2034	100.000 / 100.000				1	200
ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS	5.500%	02/15/2038			98.000 / 98.000	5.64% / 5.64%	1	5
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2016					2	50
ILLINOIS FIN AUTH REV DEPAUL UNIV	3.250%	10/01/2012			100.391 / 100.391	3.15% / 3.15%	2	1250
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			98.003 / 98.003	4.91% / 4.91%	2	70
ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ	5.000%	12/01/2024			99.000 / 99.000	5.09% / 5.09%	2	90
ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5	4.400%	02/15/2022			97.000 / 97.000	4.70% / 4.70%	2	10
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.250%	08/15/2034			108.522 / 108.522	3.68% / 3.68%	1	50
ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A	5.000%	05/15/2035			98.177 / 98.177	5.12% / 5.12%	1	20
ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08	5.250%	01/01/2022			102.007 / 103.782	4.99% / 4.76%	11	215
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			103.500 / 103.549	4.80% / 4.79%	6	400
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.500%	01/01/2028			105.406 / 105.406	4.80% / 4.80%	1	255
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	5.000%	10/01/2012			104.460 / 104.460	3.85% / 3.85%	1	25
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.000%	11/01/2023	97.692 / 97.750		98.250 / 100.000	5.17% / 5.00%	38	3455
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030	96.500 / 96.500		98.500 / 98.500	5.62% / 5.62%	4	600
ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING	5.250%	11/15/2026			92.761 / 92.761	5.90% / 5.90%	2	100
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2034	99.200 / 99.200				1	150
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	100
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-BELOIT MEM HOSP INC-SER A	%	04/01/2036			100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC	%	01/01/2036	100.000 / 100.000				1	+1
ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G	%	11/15/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-B-2	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		2	+2
ILLINOIS FIN AUTH REV VAR-NORTHWESTN MEM-SUBSER-B-1	%	08/15/2038	100.000 / 100.000		100.000 / 100.000		3	+3
ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS	%	11/15/2031	100.000 / 100.000				1	+1
ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00	%	10/01/2010	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2014	100.500 / 100.500				1	25
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2019	100.900 / 100.900				2	100
ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS	5.250%	09/01/2024	95.880 / 95.880		98.300 / 98.300	5.41% / 5.41%	4	40
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.000%	11/15/2017			100.000 / 100.000	5.85% / 5.85%	1	5
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027			100.000 / 100.000	6.10% / 6.10%	1	30
ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B	5.250%	02/15/2034	104.653 / 104.653		105.510 / 105.510	3.40% / 3.40%	2	60
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.625%	12/01/2032	90.054 / 90.054				1	15
ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A	6.000%	07/01/2021	107.004 / 107.004				3	75
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2019	104.664 / 104.664				1	25
ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ALEXIAN BROS HLTH	5.125%	01/01/2028	101.530 / 101.530		102.030 / 102.030	2.99% / 2.99%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A	6.000%	02/15/2022			100.000 / 100.000	5.85% / 5.85%	2	15
ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A	6.250%	08/20/2031	99.620 / 99.620				4	100
ILLINOIS HEALTH FACS AUTH REV REF-MEM HEALTH SYS	5.250%	10/01/2018	99.000 / 99.000		99.600 / 100.380	5.30% / 5.01%	7	1125
ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN	5.125%	11/15/2028	95.000 / 95.000				1	50
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	4.800%	08/15/2008	99.521 / 99.521		100.238 / 100.238	2.75% / 2.75%	4	120
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	97.200 / 97.200		100.000 / 100.000	5.00% / 5.00%	4	60
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024			97.500 / 98.500	5.23% / 5.14%	5	105
ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS	5.100%	08/15/2036	95.020 / 95.020				2	20
ILLINOIS HEALTH FACS AUTH REV VAR-CENTRAL DUPAGE HLTH-B	%	11/01/2027			100.000 / 100.000		1	800
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 HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030	100.000 / 100.000				1	+1
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F	5.250%	07/01/2037			96.596 / 96.596	5.49% / 5.49%	2	20
ILLINOIS HSG DEV AUTH HSG-SER D	3.650%	01/01/2010	99.000 / 99.000		100.000 / 100.000	3.65% / 3.65%	2	100
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023			98.932 / 98.932	4.70% / 4.70%	2	130
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	0.000%	06/15/2022			93.294 / 93.294	4.98% / 4.98%	1	50
ILLINOIS ST	0.000%	08/01/2008			99.789 / 99.789	2.62% / 2.62%	2	10
ILLINOIS ST	5.000%	03/01/2009	101.069 / 101.069		101.732 / 101.732	2.35% / 2.35%	4	500
ILLINOIS ST	5.000%	04/01/2010			104.506 / 104.506	2.35% / 2.35%	1	100
ILLINOIS ST	5.000%	04/01/2010	103.058 / 103.058				1	20
ILLINOIS ST	5.000%	11/01/2010			105.465 / 105.465	2.57% / 2.57%	2	100
ILLINOIS ST	5.000%	04/01/2023			104.125 / 105.366	4.29% / 4.08%	3	655
ILLINOIS ST	4.750%	06/01/2023					2	60
ILLINOIS ST	5.000%	04/01/2025			103.600 / 103.600	4.52% / 4.52%	1	5
ILLINOIS ST	5.000%	04/01/2026	97.360 / 97.360				1	15
ILLINOIS ST FIRST SER	5.250%	08/01/2008	99.931 / 99.931				1	5
ILLINOIS ST FIRST SER	5.500%	04/01/2010			104.626 / 104.626	2.77% / 2.77%	3	150
ILLINOIS ST FIRST SER	5.250%	06/01/2010	103.501 / 103.501				1	50
ILLINOIS ST FIRST SER	5.375%	04/01/2015	108.697 / 108.697				1	+1
ILLINOIS ST FIRST SER	5.375%	04/01/2016	108.691 / 108.691				1	+1
ILLINOIS ST FIRST SER	5.000%	07/01/2027			101.208 / 101.208	4.67% / 4.67%	1	30
ILLINOIS ST FIRST SER-FSA-CR	5.000%	12/01/2009	103.676 / 103.676		103.776 / 103.776	2.28% / 2.28%	2	200
ILLINOIS ST REF-FIRST SER	5.500%	04/01/2013	108.036 / 108.036		108.489 / 108.489	3.54% / 3.54%	2	500
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2014	108.434 / 108.434				2	20
ILLINOIS ST REF-SER B	5.250%	01/01/2021	106.658 / 106.658		107.158 / 107.158	4.50% / 4.50%	2	40
ILLINOIS ST SER A	5.000%	03/01/2014			107.648 / 107.648	3.50% / 3.50%	1	10
ILLINOIS ST SER A	5.000%	06/01/2014			107.119 / 107.119	3.65% / 3.65%	2	250
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			93.510 / 93.510	5.58% / 5.58%	1	+1
ILLINOIS ST VAR-SER B	%	10/01/2033	100.000 / 100.000				1	+1
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	99.674 / 99.674				1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	92.200 / 92.200				3	105
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.674 / 99.674				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	90.000 / 90.000				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.512 / 93.512	3.25% / 3.25%	1	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	83.911 / 83.911		85.751 / 85.751	3.80% / 3.80%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	81.250 / 81.250				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013			83.334 / 83.334	3.62% / 3.62%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.800 / 94.800				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.960 / 93.960	3.02% / 3.02%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	80.577 / 80.577				4	100
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	74.250 / 74.250				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2008	99.500 / 99.678		99.733 / 99.733	6.02% / 6.02%	3	15
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2009	94.800 / 94.800				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2013			83.213 / 83.420	3.65% / 3.60%	2	50
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2008			99.733 / 99.733	6.02% / 6.02%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2011			88.514 / 88.514	4.00% / 4.00%	1	5
ILLINOIS ST CIVIC CTR SPL ST OBLIG	5.250%	12/15/2009	102.084 / 102.084				1	10
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2019	55.795 / 55.795				2	20
ILLINOIS ST SALES TAX REV	5.375%	06/15/2011	105.477 / 105.477		105.877 / 105.877	3.27% / 3.27%	5	600
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012			106.860 / 106.860	4.10% / 4.10%	2	230
ILLINOIS ST SALES TAX REV SER S	5.000%	06/15/2009	102.426 / 102.426		102.526 / 102.526	2.34% / 2.34%	2	200
ILLINOIS ST SALES TAX REV SER Y	5.250%	06/15/2009	101.312 / 101.312		101.912 / 101.912	3.19% / 3.19%	2	20
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	2	900+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	99.600 / 101.198				3	95
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2027	108.568 / 108.568				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			109.659 / 109.659	3.60% / 3.60%	2	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2016	100.000 / 100.000				8	1200
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017	100.000 / 100.000				3	800
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				1	+1
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-SR PRIORITY-SER A-1-TENDER	%	07/01/2030	100.000 / 100.000				1	300
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.250%	04/01/2011			100.127 / 100.127	3.20% / 3.20%	2	40
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.750%	04/01/2015			100.891 / 100.891	3.60% / 3.60%	2	40
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.000%	04/01/2017			99.411 / 100.500	4.08% / 3.93%	5	560
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	2.700%	04/01/2011	95.930 / 95.930		98.430 / 98.430	3.30% / 3.30%	2	40
JOLIET ILL PK DIST LTD TAX DEBT CTFS	4.600%	03/01/2020	98.500 / 98.500				1	30
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	155+1
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2022			103.450 / 103.450	4.38% / 4.38%	2	10
KANE CNTY ILL REF	5.000%	01/01/2014			104.495 / 104.495	4.08% / 4.08%	3	30
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA PREREFUNDED-SER A	5.000%	01/01/2018	105.263 / 105.263				1	20
KANE CNTY ILL FST PRESV DIST REF	5.000%	12/30/2014	103.040 / 103.040				1	30
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH	3.500%	02/01/2012	100.709 / 100.709		101.310 / 101.310	3.11% / 3.11%	3	1500
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016	101.000 / 101.000				1	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN REF	5.000%	01/01/2013	105.868 / 105.868				1	100
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST CAP APPREC-TAXABLE	0.000%	12/01/2015			67.608 / 67.608	5.35% / 5.35%	1	25
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC	0.000%	10/01/2014			76.267 / 76.267	4.38% / 4.38%	2	100
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%	1	20
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 SER C	4.250%	10/01/2018			99.999 / 99.999	4.25% / 4.25%	1	25
LAKE CNTY ILL FST PRESV DIST CAP APPREC	0.000%	12/01/2008	98.429 / 98.429		99.181 / 99.181	2.00% / 2.00%	3	30
LAKE CNTY ILL HSG FIN CORP HSG DEV REV REF-FHA INSD MTG-SECT 8-SER A	6.800%	05/01/2023			100.750 / 100.750	-3.09% / -3.09%	1	25
LAKE CNTY ILL SCH DIST NO 037 CAP APPREC	0.000%	12/01/2015	64.620 / 64.620		66.870 / 66.870	5.50% / 5.50%	4	400
LAKE CNTY ILL WTR & SWR SYS REV REF-SER B	4.500%	12/01/2015			104.168 / 104.168	3.85% / 3.85%	1	45
LAKE COOK KANE & MCHENRY CNTYS ILL CMNTY UNIT SCH DIST NO 220 REF-SER A	5.000%	12/01/2015					2	60
LAKES REGION SAN DIST ILL DEBT CTFS	4.125%	12/01/2010	99.601 / 99.601		100.077 / 100.077	3.00% / 3.00%	2	50
LEMONT ILL PK DIST	5.500%	10/15/2015			105.511 / 105.511	4.60% / 4.60%	1	15
LOMBARD ILL MULTIFAMILY HSG REV REF-CLOVER CREEK APTS PJ	%	12/15/2030	100.000 / 100.000		100.000 / 100.000	1.56% / 1.56%	2	+2
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2036			88.286 / 88.286	6.41% / 6.41%	3	60
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036	94.788 / 94.788				2	50
MACOUPIN & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 3 SER B	5.300%	11/01/2019	101.400 / 101.400				1	470
MACOUPIN & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 3 SER B	5.350%	11/01/2020	101.400 / 101.400				1	495
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2010			104.859 / 104.859	2.90% / 2.90%	5	170
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 CAP APPREC	0.000%	12/01/2018	60.102 / 60.102				2	200
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536	4.000%	11/01/2011	101.000 / 101.000				3	60
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 LEWIS & CLARK CMNTY COLLEGE	4.250%	11/01/2017	100.810 / 100.810				2	200
MARSHALL CNTY ILL CMNTY UNIT SCH DIST NO 7 MIDLAND	3.000%	12/01/2012			99.293 / 99.293	3.17% / 3.17%	3	600
MC COOK ILL	5.000%	12/01/2022			100.419 / 100.419	4.95% / 4.95%	1	125
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2015	66.888 / 66.888				4	60
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 156 REF	5.000%	02/01/2015	101.474 / 101.474				1	10
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER D	3.500%	01/15/2011			101.147 / 101.147	3.02% / 3.02%	1	180
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022	102.279 / 102.279				3	95
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2023	100.600 / 100.600				1	25
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER B	4.250%	01/15/2017			103.242 / 103.242	3.80% / 3.80%	1	200
MC HENRY CNTY ILL CONSV DIST REF-SER A	5.000%	02/01/2013	105.717 / 105.717				1	+1
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2015			74.019 / 74.647	4.37% / 4.25%	5	370
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2018	61.274 / 61.274				1	50
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A-MBIAIBC	0.000%	06/15/2017	59.853 / 59.853		63.271 / 63.271	5.20% / 5.20%	3	15
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-SER A	0.000%	06/15/2010	91.000 / 91.000				4	80
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011	85.338 / 85.338				3	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2013			80.994 / 80.994	4.30% / 4.30%	2	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-A-2002	5.500%	06/15/2010			104.611 / 104.611	3.05% / 3.05%	2	130
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.740 / 98.740				1	25
MINOOKA ILL ALT REV SOURCE	3.500%	12/15/2012			101.701 / 101.701	3.09% / 3.09%	3	150
MORRISON ILL DEBT CTFS	4.000%	12/15/2010			101.516 / 101.516	3.35% / 3.35%	1	100
NAPERVILLE ILL SER A	5.000%	12/01/2011	105.113 / 105.113				2	70
NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS	4.400%	07/01/2031	85.255 / 85.255				2	30
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2037			98.653 / 98.653	5.09% / 5.09%	1	50
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			97.306 / 100.000	5.17% / 5.00%	10	2615
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS-MBIA IBC	6.000%	04/01/2029	101.696 / 101.696		102.796 / 102.796	2.20% / 2.20%	4	140
OGLE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 223 CAP APPREC	0.000%	12/01/2018	60.710 / 60.710				2	60
PALATINE ILL	4.750%	12/01/2015	101.838 / 101.838				1	25
PALATINE ILL TAXABLE-SER B	3.250%	12/01/2008			99.680 / 99.680	4.00% / 4.00%	2	25
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	3.500%	12/01/2011					2	240
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	3.500%	12/01/2012					2	90
PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV REF-SCH DIST NO 150 PROJ	5.000%	12/01/2012			106.082 / 106.082	3.50% / 3.50%	1	5
PIATT CHAMPAIGN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST SER B	5.850%	10/01/2013			108.918 / 108.918	3.95% / 3.95%	1	330
PROSPECT HEIGHTS ILL TAXABLE-DEBT CTFS	0.000%	12/01/2008	97.576 / 97.576		97.576 / 97.576	6.00% / 6.00%	2	20
REGIONAL TRANSN AUTH ILL SER A	5.750%	06/01/2017			111.194 / 111.194	4.23% / 4.23%	2	50
ROCK ISLAND ILL SER A	3.500%	12/01/2012			101.213 / 101.213	3.20% / 3.20%	3	90
ROCKFORD ILL SER A	4.500%	12/15/2009	97.867 / 97.867		100.667 / 100.667	3.00% / 3.00%	4	40
ROCKFORD ILL SER B	4.000%	12/15/2014			101.750 / 101.750	3.67% / 3.67%	1	5
ROCKTON ILL REV VAR-HIGHVIEW RETIREMENT HOME	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		3	90
ROMEOVILLE ILL SER A	4.000%	12/30/2016			100.716 / 100.716	3.90% / 3.90%	1	50
ROMEOVILLE ILL SER A	4.000%	12/30/2017			99.608 / 99.608	4.05% / 4.05%	1	150
ROMEOVILLE ILL SER A	4.000%	12/30/2018			97.900 / 99.400	4.25% / 4.07%	5	125
ROMEOVILLE ILL REV ADJ-LEWIS UNIV	%	10/01/2036	100.000 / 100.000				1	+1
ROSEMONT ILL REF-SER A	5.000%	12/01/2019					1	15
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD CAP APPREC	0.000%	10/01/2009	95.604 / 95.604				2	20
SCHAUMBURG ILL SER B	5.000%	12/01/2038	97.254 / 97.254				1	+1
SCHAUMBURG ILL SER B-BHAC-CR	5.000%	12/01/2038			99.104 / 99.104	5.06% / 5.06%	1	+1
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029	100.000 / 100.000				1	1000
SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B	5.250%	12/01/2010			104.960 / 104.960	3.10% / 3.10%	1	215
SKOKIE ILL	4.625%	12/01/2012			103.243 / 103.243	3.44% / 3.44%	2	60
SOUTH BARRINGTON ILL PK DIST ALT REV SOURCE	4.125%	12/30/2026			99.041 / 99.041	4.20% / 4.20%	1	625
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2014	77.349 / 77.349				3	180
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS	0.000%	04/01/2015	73.181 / 73.181		73.072 / 73.947	4.70% / 4.52%	4	340
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2017			103.700 / 103.700	3.93% / 3.93%	2	100
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	5.000%	04/01/2031			98.750 / 98.750	5.09% / 5.09%	1	15
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2022			49.635 / 49.941	4.92% / 4.88%	5	150
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	5.250%	02/01/2022					1	25
SOUTHWESTERN ILL DEV AUTH SR CARE FAC REV EDEN RETIREMENT CTR INC PJ	5.250%	12/01/2016	94.662 / 94.662				1	15
SPRINGFIELD ILL CAP APPREC-SER C	0.000%	12/01/2012	81.757 / 81.757				2	30
SPRINGFIELD ILL ARPT AUTH ARPT REV ADJ-ALLIED-SIGNAL INC PROJ	%	09/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
ST CHARLES ILL CORP PURP-SER B	4.125%	12/01/2012	101.152 / 101.152		103.595 / 103.595	3.24% / 3.24%	4	220
ST CHARLES ILL CORP PURP-SER B	4.125%	12/01/2013	100.655 / 100.655		102.460 / 103.055	3.62% / 3.50%	5	190