Trades and Prices for Illinois: 07/07/2008

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: 07/07/2008.

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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			103.378 / 103.378	3.53% / 3.53%	4	500
AURORA ILL LIBR-SER A	4.875%	12/30/2022			101.096 / 101.096	4.53% / 4.53%	3	45
BERWYN ILL REF	5.000%	12/01/2012	105.310 / 105.310				1	400
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.250%	10/01/2019			107.051 / 107.051	3.75% / 3.75%	1	5
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			101.250 / 101.250	4.73% / 4.73%	1	10
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.625%	07/01/2024	96.772 / 96.772				1	15
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032			100.000 / 100.000		3	350
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2019			61.469 / 61.469	4.70% / 4.70%	1	50
BOLINGBROOK ILL SER A	4.750%	01/01/2038			95.523 / 95.523	5.04% / 5.04%	2	50
BOLINGBROOK ILL SER A	5.375%	01/01/2038	105.965 / 105.965				3	150
BOLINGBROOK ILL ZERO CPN-SER B	0.000%	01/01/2018			62.740 / 62.740	4.98% / 4.98%	2	50
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 DEBT CTFS	4.000%	12/01/2013			104.090 / 104.090	3.17% / 3.17%	6	225
BOONE MCHENRY& DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 100 DEBT CTFS	4.125%	12/01/2014			105.582 / 105.582	3.15% / 3.15%	3	300
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	5.000%	11/01/2019			102.991 / 102.991	4.60% / 4.60%	1	20
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	4.800%	11/01/2032			87.250 / 87.250	5.78% / 5.78%	2	30
CHAMPAIGN & PIATT CNTYS ILL CMNTY UNIT SCH DIST NO 003 UNREFUNDED BALANCE-SER C	5.300%	11/01/2017			102.277 / 102.277	3.50% / 3.50%	1	30
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2016	69.841 / 69.841				2	20
CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT	5.000%	01/01/2029			102.492 / 102.492	4.64% / 4.64%	1	15
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2018	105.520 / 105.520				3	120
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG	5.000%	01/01/2043			108.711 / 108.711	3.25% / 3.25%	2	240
CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A	5.500%	01/01/2011			105.799 / 105.799	3.05% / 3.05%	1	10
CHICAGO ILL PREREFUNDED-PJ-SER A	5.250%	01/01/2015	106.518 / 106.518		106.518 / 106.518	3.66% / 3.66%	2	20
CHICAGO ILL PREREFUNDED-PJ-SER C	5.000%	01/01/2035			108.190 / 108.190	3.35% / 3.35%	2	100
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2010	103.009 / 103.009		103.735 / 103.735	2.65% / 2.65%	2	20
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.125%	01/01/2029	100.720 / 100.720		101.970 / 101.970	3.02% / 3.02%	4	40
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.250%	01/01/2033	104.729 / 104.729		106.012 / 106.012	3.10% / 3.10%	4	80
CHICAGO ILL PREREFUNDED-PROJ & REF-SER A	5.000%	01/01/2042			107.054 / 107.054	3.10% / 3.10%	1	15
CHICAGO ILL PREREFUNDED-PROJ & REF-SER C	5.500%	01/01/2040			106.247 / 106.247	2.73% / 2.73%	3	75
CHICAGO ILL PREREFUNDED-REF-A-MBIA IBC	5.375%	01/01/2024			102.277 / 102.277	2.62% / 2.62%	2	20
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2016			109.123 / 109.123	3.60% / 3.60%	1	15
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2022			104.566 / 104.566	4.28% / 4.28%	1	200
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2027	101.250 / 101.250		101.250 / 101.250	4.80% / 4.80%	2	50
CHICAGO ILL REF-EMERGENCY TEL SYS	5.500%	01/01/2023	107.946 / 107.946				2	50
CHICAGO ILL REF-SER A	5.000%	01/01/2012	105.331 / 105.331				2	170
CHICAGO ILL REF-SER A	5.000%	01/01/2020			107.000 / 107.000	4.10% / 4.10%	1	10
CHICAGO ILL REF-SER A	4.625%	01/01/2033			95.125 / 97.500	4.97% / 4.80%	42	780
CHICAGO ILL REF-SER A-2	6.250%	01/01/2014			112.632 / 113.328	3.68% / 3.55%	3	55
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029	98.101 / 98.554				5	50
CHICAGO ILL UNREFUNDED BAL-PROJ & REF	5.250%	01/01/2028			101.650 / 101.650	4.37% / 4.37%	1	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.375%	01/01/2024			100.810 / 100.810	4.80% / 4.80%	3	15
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033	101.821 / 101.821				2	20
CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A	5.250%	01/01/2015	105.153 / 105.153				1	5
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026			36.533 / 36.533	5.55% / 5.55%	4	180
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2028			32.126 / 32.126	5.65% / 5.65%	2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2029			30.182 / 30.182	5.68% / 5.68%	1	30
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			103.175 / 103.528	4.54% / 4.49%	2	75
CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H	5.500%	12/01/2015			111.059 / 111.059	3.55% / 3.55%	4	100
CHICAGO ILL BRD ED SER A	5.250%	12/01/2011	104.945 / 104.945				3	120
CHICAGO ILL BRD ED SER A	5.125%	12/01/2029	105.136 / 105.136				2	20
CHICAGO ILL BRD ED SER C	5.000%	12/01/2026			106.234 / 106.234	3.05% / 3.05%	1	150
CHICAGO ILL BRD ED SER C	5.000%	12/01/2031	103.080 / 103.080		105.080 / 105.080	3.40% / 3.40%	4	30
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-1	%	03/01/2012	100.000 / 100.000		100.000 / 100.000		2	+2
CHICAGO ILL BRD ED VAR-DEDICATED REVS-D-2	%	03/01/2036	100.000 / 100.000		100.000 / 100.000		5	+5
CHICAGO ILL BRD ED VAR-SER B	%	03/01/2032	100.000 / 100.000				2	260
CHICAGO ILL BRD ED VAR-SER D	%	03/01/2032			100.000 / 100.000		1	+1
CHICAGO ILL HSG AUTH CAP PROG REV REF	5.000%	07/01/2011			105.517 / 105.517	3.05% / 3.05%	2	50
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF-SER C	5.250%	12/01/2026			111.308 / 111.308	4.35% / 4.35%	1	100
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.000%	01/01/2013	99.250 / 99.250				2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2013	99.883 / 99.883				1	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2020			100.230 / 100.230	5.05% / 5.05%	1	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2021	99.730 / 99.730				3	1860
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	97.651 / 97.651		100.000 / 100.300	5.12% / 5.03%	31	1995
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031			97.380 / 97.380	5.30% / 5.30%	2	20
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031			94.875 / 94.875	5.53% / 5.53%	2	10
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	91.552 / 91.552				2	40
CHICAGO ILL MIDWAY ARPT REV AMT-SER B	5.750%	01/01/2022			100.000 / 100.000	5.74% / 5.74%	1	10
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028	94.022 / 98.356				3	45
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2031	97.000 / 97.000		99.500 / 99.500	5.04% / 5.04%	2	50
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	96.000 / 96.000				1	55
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.100%	01/01/2026	92.830 / 95.730		96.080 / 96.080	5.45% / 5.45%	7	1745
CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C	5.250%	01/01/2032			93.794 / 93.794	5.73% / 5.73%	2	50
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.600%	01/01/2038			88.007 / 88.007	5.42% / 5.42%	2	20
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			104.539 / 106.203	4.35% / 4.12%	16	1090
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2025			101.473 / 102.750	5.01% / 4.81%	11	380
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2023	103.622 / 103.622				1	+1
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER A	5.000%	01/01/2033	99.900 / 99.900		100.900 / 100.900	4.88% / 4.88%	2	150
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010	102.365 / 102.365				1	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2016			102.000 / 102.000	4.62% / 4.62%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2023			96.079 / 96.079	5.65% / 5.65%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	92.690 / 93.248		96.440 / 99.221	5.65% / 5.43%	14	190
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER B	5.250%	01/01/2014	103.200 / 103.200				1	5
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035			92.470 / 93.730	5.28% / 5.19%	4	80
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	95.530 / 97.020				4	90
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034			94.579 / 96.000	5.65% / 5.54%	7	285
CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C	5.053%	01/01/2011			101.429 / 101.429	4.04% / 4.04%	2	20
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			101.950 / 102.252	5.01% / 4.91%	3	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.350%	01/01/2026	98.120 / 98.120				3	2700
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.000%	01/01/2026			102.074 / 102.074	4.35% / 4.35%	2	80
CHICAGO ILL PK DIST AQUARIUM & MUSEUM	5.125%	01/01/2017	100.000 / 100.000				3	300
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2020	106.731 / 106.731				1	400
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2013			109.823 / 109.823	3.25% / 3.25%	1	15
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			102.782 / 104.766	4.53% / 4.20%	6	845
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009	101.250 / 101.250				2	60
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2I	5.750%	06/01/2039	98.000 / 98.000		100.000 / 100.000	5.75% / 5.75%	2	20
CHICAGO ILL SPL TRANSN REV	5.000%	01/01/2020	102.600 / 102.600		103.213 / 103.213	4.00% / 4.00%	2	50
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	4.250%	12/01/2008	100.667 / 100.667				2	200
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2014	106.131 / 106.131				2	150
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2031			104.923 / 104.923	2.92% / 2.92%	2	10
CHICAGO ILL WTR REV REF	6.500%	11/01/2011			110.939 / 110.939	3.00% / 3.00%	1	15
CHICAGO ILL WTR REV REF-SECOND LIEN	5.000%	11/01/2017	107.450 / 107.450		107.700 / 107.700	4.00% / 4.00%	2	40
CICERO ILL CORP PURP	6.000%	12/01/2028	102.183 / 102.183				1	10
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023			103.040 / 103.040	3.40% / 3.40%	2	50
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028			100.714 / 100.714	4.67% / 4.67%	2	100
COOK CNTY ILL CAP IMPT-SER B	5.000%	11/15/2011			106.084 / 106.084	3.07% / 3.07%	3	135
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023	100.237 / 100.237				2	20
COOK CNTY ILL CAP IMPT-SER C	5.500%	11/15/2026	108.214 / 108.214		108.214 / 108.214	3.45% / 3.45%	2	40
COOK CNTY ILL REF-SER A	6.250%	11/15/2013			113.487 / 113.487	3.46% / 3.46%	1	10
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	97.953 / 100.269		100.000 / 100.000	5.00% / 5.00%	4	55
COOK CNTY ILL SER A	5.250%	11/15/2029	104.119 / 104.119		105.639 / 105.639	3.16% / 3.16%	4	80
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026			101.601 / 101.601	4.52% / 4.52%	1	15
COOK CNTY ILL CMNTY COLLEGE DIST NO 524 MORAINE VY SER B	4.000%	12/01/2012			102.631 / 102.631	3.35% / 3.35%	2	60
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE SER C	6.000%	12/01/2009			105.006 / 105.006	2.32% / 2.32%	3	150
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING REF-SER C	5.000%	12/01/2011			105.944 / 106.069	3.14% / 3.10%	3	50
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2018			100.000 / 100.000	4.00% / 4.00%	1	10
COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN SER A	3.900%	12/01/2009	101.768 / 101.768				1	50
COOK CNTY ILL CONS HIGH SCH DIST NO 230 PALOS & ORLAND TWP DEBT CTFS	4.100%	12/01/2010	102.400 / 102.400		103.101 / 103.101	2.75% / 2.75%	6	960
COOK CNTY ILL FST PRESV DIST REF-SER A	5.000%	12/15/2015	102.528 / 102.528				1	20
COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP	3.875%	12/01/2016			101.610 / 101.610	3.65% / 3.65%	1	25
COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP	4.150%	12/01/2024			99.996 / 99.996	4.15% / 4.15%	3	1500
COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP CAP APPREC	0.000%	12/01/2009	95.704 / 95.704				1	20
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	5.200%	12/01/2010	104.295 / 104.295				2	80
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2018			109.376 / 109.376	3.69% / 3.69%	1	50
COOK CNTY ILL SCH DIST NO 038 KENILWORTH	4.875%	12/01/2012			107.020 / 107.020	3.15% / 3.15%	2	40
COOK CNTY ILL SCH DIST NO 081 SCHILLER PK	5.000%	12/01/2025					2	+2
COOK CNTY ILL SCH DIST NO 083 REF-SER C	4.750%	12/01/2026			102.232 / 102.232	4.43% / 4.43%	1	15
COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH PREREFUNDED-REF-SER A	5.250%	12/01/2010			106.343 / 106.343	2.50% / 2.50%	1	20
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2012	81.453 / 81.453				1	10
COOK CNTY ILL SCH DIST NO 142	4.250%	12/01/2009	102.429 / 102.429		102.653 / 102.653	2.30% / 2.30%	5	1500
COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A	4.500%	12/01/2027			95.628 / 95.628	4.85% / 4.85%	6	165
COOK CNTY ILL SCH DIST NO 148 DOLTON SCH-SER E	4.750%	12/01/2025	97.212 / 97.212		100.000 / 101.000	4.75% / 4.63%	29	2290
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2025			40.362 / 40.362	5.29% / 5.29%	2	1230
COOK CNTY ILL TWP HIGH SCH DIST NO 220 LTD	4.250%	12/01/2010	100.822 / 100.822				1	50
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2012	102.294 / 102.294				1	35
DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ	6.000%	05/01/2041			96.000 / 96.000	6.29% / 6.29%	1	25
DEKALB CNTY ILL CMNTY UNIT SCH DIST NO 424 CAP APPREC	0.000%	01/01/2011			91.870 / 91.870	3.46% / 3.46%	2	40
DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426	4.000%	12/30/2018			100.680 / 100.680	3.92% / 3.92%	2	370
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.500%	01/01/2017			110.313 / 110.313	4.05% / 4.05%	1	45
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 PREREFUNDED	4.600%	01/01/2012	102.961 / 102.961		104.401 / 104.401	3.25% / 3.25%	2	20
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 REF-ELMHURST-SER B	4.250%	01/01/2019	100.264 / 100.264				1	50
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 UNREFUNDED BALANCE	4.600%	01/01/2012	101.901 / 101.901				1	5
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 INDIAN PRAIRIE REF	5.000%	12/30/2009			104.090 / 104.090	2.16% / 2.16%	3	90
DU PAGE CNTY ILL COURTHOUSE PROJ	5.000%	01/01/2033			103.142 / 103.142	4.50% / 4.50%	2	90
DU PAGE CNTY ILL REF-DRAINAGE PROJ	4.375%	07/01/2026			97.745 / 97.745	4.56% / 4.56%	1	25
DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON UNREFUNDED BAL-2008-SCH-SER C	5.250%	10/01/2023			104.973 / 105.835	4.18% / 4.00%	4	125
EASTERN ILL UNIV REVS AUXILARY FACS SYS	3.500%	04/01/2011	99.133 / 99.133				1	15
EASTERN ILL UNIV REVS AUXILARY FACS SYS	5.000%	04/01/2014			107.142 / 107.142	3.61% / 3.61%	3	150
EFFINGHAM & CLAY CNTYS ILL CMNTY UNIT SCH DIST NO 040	5.000%	12/01/2009	100.957 / 100.957		101.137 / 101.137	2.06% / 2.06%	3	300
FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A	5.000%	07/01/2034	93.150 / 93.150		100.470 / 100.470	4.90% / 4.90%	3	20
GAIL BORDEN PUB LIBR DIST ILL REF	4.250%	12/15/2020			98.800 / 98.800	4.38% / 4.38%	2	30
GENEVA ILL PK DIST	3.800%	12/15/2015			100.000 / 100.000	3.80% / 3.80%	1	50
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2016	109.322 / 109.322				1	75
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.800%	10/15/2017			102.904 / 102.904	4.05% / 4.05%	2	80
HILLSIDE ILL	4.000%	12/01/2011			99.683 / 99.683	4.10% / 4.10%	1	125
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 LEASE REV NORTHERN ILL UNIV PROJ	5.000%	09/01/2024	99.616 / 99.616				2	20
ILLINOIS DEV FIN AUTH POLLUTN CTL REV ADJ-REF-COMMONWEALTH EDISON-B	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100+3
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PK-B-RMK 3/2/92	0.000%	07/15/2025	43.011 / 43.011		44.970 / 44.970	4.75% / 4.75%	2	405
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.625%	10/01/2018			106.438 / 106.438	4.43% / 4.43%	2	100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.700%	01/01/2018	108.962 / 108.962		110.390 / 110.390	4.35% / 4.35%	4	3100
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.000%	01/01/2019	100.733 / 100.733		102.137 / 102.137	3.50% / 3.50%	4	40
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.500%	09/01/2032	106.152 / 106.152		106.152 / 106.152	3.42% / 3.42%	2	20
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-303-B	5.100%	01/01/2017	98.659 / 98.659				2	10
ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM	5.000%	12/01/2025			99.994 / 99.994	5.00% / 5.00%	1	25
ILLINOIS DEV FIN AUTH WTR FACS REV REF-CONSUMERS WTR CO-SER B	5.000%	11/01/2032	85.778 / 85.778				3	45
ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST GRADUATE SCH	%	12/01/2028			100.000 / 100.000		1	+1
ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE	3.750%	12/01/2011			98.731 / 98.731	4.15% / 4.15%	1	10
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	4.500%	12/01/2010			102.500 / 102.500	2.66% / 2.66%	1	25
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.250%	12/01/2025			104.015 / 104.015	2.30% / 2.30%	1	75
ILLINOIS EDL FACS AUTH STUDENT HSG REV EDL ADVANCEMENT FD-UNIV CTR PJ	5.250%	05/01/2010	103.100 / 103.100		103.747 / 103.747	3.10% / 3.10%	2	50
ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA	%	05/01/2048			100.000 / 100.000		1	+1
ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG	4.750%	02/15/2037			90.000 / 90.000		1	10
ILLINOIS FIN AUTH REV ADJ-REF-LATIN SCH PROJ-SER A	%	08/01/2028	100.000 / 100.000				1	150
ILLINOIS FIN AUTH REV ARS-NORTHWESTERN MEM HOSP-C-1	%	08/15/2024	100.000 / 100.000		100.000 / 100.000		4	100
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2012			103.689 / 103.689	4.00% / 4.00%	2	150
ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A	5.000%	08/01/2018			102.039 / 102.113	4.72% / 4.71%	3	50
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2039	81.720 / 81.720		84.172 / 84.172	6.57% / 6.57%	8	520+1
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.000%	08/15/2041			100.000 / 100.000	5.00% / 5.00%	3	90
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047	97.750 / 97.750				1	100
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			97.752 / 98.675	4.71% / 4.62%	4	150
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			98.759 / 98.759	4.85% / 4.85%	3	45
ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A	5.625%	01/01/2037			99.652 / 99.652	5.65% / 5.65%	1	15
ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A	6.000%	05/15/2034			97.500 / 97.500	6.19% / 6.19%	3	20
ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A	4.300%	12/01/2022	95.025 / 95.025				2	20
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	5.125%	08/15/2028	86.438 / 86.438				3	510
ILLINOIS FIN AUTH REV NORTHWESTERN UNIV	5.000%	12/01/2042			103.000 / 103.000	4.52% / 4.52%	3	75
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.000%	01/01/2020	100.683 / 100.683				4	+4
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			105.125 / 106.377	4.59% / 4.44%	12	270
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	4.500%	10/01/2020	96.772 / 96.772				2	100
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.000%	07/01/2014	99.631 / 99.631				2	80
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.000%	11/01/2023			101.278 / 101.378	4.84% / 4.83%	2	30
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.250%	11/01/2035			102.997 / 102.997	4.88% / 4.88%	1	50
ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY	4.500%	07/01/2025	96.399 / 96.399				2	20
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030			99.361 / 99.361	5.55% / 5.55%	1	25
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.000%	05/15/2016			99.962 / 99.962	4.00% / 4.00%	2	60
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2017			106.083 / 106.463	4.17% / 4.12%	3	275
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			104.684 / 107.084	4.41% / 4.12%	8	255
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	5.000%	11/15/2010	103.261 / 103.261		103.461 / 103.461	3.45% / 3.45%	3	90
ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING	5.250%	11/15/2026			93.296 / 93.296	5.85% / 5.85%	1	25
ILLINOIS FIN AUTH REV VAR-ALEXIAN BROS HEALTH SYS-C	%	01/01/2018	100.000 / 100.000				1	100
ILLINOIS FIN AUTH REV VAR-CENTRAL DUPAGE HEALTH-B	%	11/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
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%	2	+2
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	600
ILLINOIS HEALTH FACS AUTH REV ADJ-SWEDISH COVENANT HOSP PROJ	%	08/01/2025	100.000 / 100.000				1	300
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.250%	01/01/2010	102.018 / 102.018		102.518 / 102.518	2.00% / 2.00%	2	200
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	101.000 / 101.000				1	15
ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A	6.000%	11/15/2019	104.520 / 104.520		104.877 / 104.877	2.30% / 2.30%	2	100
ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08	5.000%	05/15/2018			109.089 / 109.089	3.88% / 3.88%	1	10
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027			100.000 / 100.000	6.09% / 6.09%	1	15
ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A	5.625%	12/01/2032			94.609 / 94.609	6.05% / 6.05%	1	15
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015			120.200 / 120.200	6.17% / 6.17%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.400%	05/15/2012					1	20
ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS	5.000%	08/15/2021	96.251 / 96.251				2	20
ILLINOIS HEALTH FACS AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2025			104.532 / 104.532	2.20% / 2.20%	1	35
ILLINOIS HEALTH FACS AUTH REV REF-WEST SUBURBAN HOSP-SER A	5.500%	07/01/2009			102.871 / 102.871	2.50% / 2.50%	1	10
ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A	5.000%	11/15/2024	98.400 / 98.400				2	40
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS	5.500%	08/15/2019	99.990 / 99.990				2	10
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.375%	07/01/2017	100.302 / 100.302				1	770
ILLINOIS HEALTH FACS AUTH REV VAR-HELPING HAND REHAB CTR	%	12/15/2026			100.000 / 100.000		1	1000
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F	5.250%	07/01/2037			98.320 / 98.320	5.37% / 5.37%	1	20
ILLINOIS HSG DEV AUTH HSG-SER D	4.625%	07/01/2023	99.092 / 99.092				2	140
ILLINOIS HSG DEV AUTH MULTI FAMILY HSG	7.000%	07/01/2023	118.629 / 118.629				3	30
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023			98.932 / 100.000	4.70% / 4.60%	2	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.850%	08/01/2032			92.630 / 92.630	5.40% / 5.40%	2	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.250%	08/01/2029	97.020 / 97.020				2	10
ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99	5.100%	08/01/2017			100.670 / 100.670	4.83% / 4.83%	1	25
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.900%	02/01/2015	98.365 / 98.365				2	20
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.250%	08/01/2022	97.945 / 97.945				2	30
ILLINOIS RURAL BD BK REV REF-SER A-MBIA IBC	3.900%	02/01/2018	95.450 / 95.450				2	20
ILLINOIS RURAL BD BK REV SER B	5.250%	02/01/2021					1	10
ILLINOIS RURAL BD BK REV SER B	5.200%	02/01/2024	101.314 / 101.314				2	40
ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A	5.850%	02/01/2020	101.574 / 101.574				2	10
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.130 / 98.812		100.000 / 101.306	5.00% / 4.70%	10	195
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2019			60.829 / 60.829	4.60% / 4.60%	1	25
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2025			41.965 / 41.965	5.20% / 5.20%	1	80
ILLINOIS ST	5.000%	06/01/2013			106.918 / 106.965	3.45% / 3.44%	2	110
ILLINOIS ST	5.000%	11/01/2014	106.866 / 106.866				1	65
ILLINOIS ST	4.000%	04/01/2015	100.750 / 100.750				1	25
ILLINOIS ST	4.250%	04/01/2016	101.823 / 101.823				1	15
ILLINOIS ST	0.000%	08/01/2023	46.537 / 46.537				1	10
ILLINOIS ST	5.000%	03/01/2024			101.142 / 101.142	4.53% / 4.53%	1	10
ILLINOIS ST	5.000%	04/01/2026			102.969 / 102.969	4.60% / 4.60%	2	30
ILLINOIS ST FIRST SER	5.000%	10/01/2008			100.551 / 100.551	2.50% / 2.50%	2	150
ILLINOIS ST FIRST SER	4.100%	08/01/2009	101.400 / 101.400				2	100
ILLINOIS ST FIRST SER	5.250%	02/01/2010	103.040 / 103.040				1	25
ILLINOIS ST FIRST SER	5.000%	11/01/2011	102.192 / 102.192				1	5
ILLINOIS ST FIRST SER	5.500%	02/01/2016	105.601 / 105.601				1	50
ILLINOIS ST FIRST SER	4.750%	10/01/2027			100.000 / 100.000	4.75% / 4.75%	5	75
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2008	99.944 / 99.944				1	15
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			106.435 / 106.435	3.03% / 3.03%	2	175
ILLINOIS ST REF-FIRST SER	5.500%	08/01/2015			111.859 / 111.899	3.58% / 3.58%	6	320
ILLINOIS ST REF-FIRST SER	5.000%	10/01/2009	101.796 / 101.796		102.071 / 102.071	3.27% / 3.27%	2	20
ILLINOIS ST REF-FIRST SER	5.375%	10/01/2010	105.534 / 105.534				2	200
ILLINOIS ST SER A	5.000%	06/01/2014			108.362 / 108.362	3.42% / 3.42%	2	110
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			92.750 / 92.750	5.64% / 5.64%	2	45
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.800 / 99.800	4.51% / 4.51%	1	5
ILLINOIS ST ZERO CPN	0.000%	08/01/2008	99.530 / 99.530				1	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	95.498 / 95.498		95.823 / 95.823	4.31% / 4.31%	2	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2010	93.304 / 93.304				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.763 / 99.763				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	99.766 / 100.000				3	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			96.394 / 96.394	3.50% / 3.50%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010			93.600 / 93.600	3.24% / 3.24%	1	50
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	93.304 / 93.304				1	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	89.860 / 89.860				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	89.735 / 89.735				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	83.900 / 83.900				2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017	65.255 / 65.255				1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2019	58.560 / 58.560		60.150 / 60.150	4.65% / 4.65%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2020	55.224 / 55.224		56.774 / 56.774	4.75% / 4.75%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	96.400 / 96.400				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	93.304 / 93.304				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	89.735 / 89.735				1	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	83.940 / 83.940				2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			78.646 / 78.646	4.00% / 4.00%	1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016	69.006 / 69.006		70.696 / 70.696	4.35% / 4.35%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2017	65.460 / 65.460		67.120 / 67.120	4.45% / 4.45%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2018	61.981 / 61.981		63.601 / 63.601	4.55% / 4.55%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2009	96.659 / 96.659		97.595 / 97.595	2.31% / 2.31%	4	40
ILLINOIS ST ZERO CPN-COLLEGE SVGS BD	0.000%	08/01/2010	92.674 / 93.429				3	40
ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B	0.000%	12/15/2019			56.840 / 56.840	5.00% / 5.00%	3	30
ILLINOIS ST SALES TAX REV	5.000%	06/15/2013	106.350 / 106.350		106.600 / 106.600	3.53% / 3.53%	2	30
ILLINOIS ST SALES TAX REV	5.000%	06/15/2018	106.548 / 106.548		107.057 / 107.057	4.05% / 4.05%	3	270
ILLINOIS ST SALES TAX REV FIRST SER	5.000%	06/15/2012			107.313 / 107.313	3.01% / 3.01%	1	10
ILLINOIS ST SALES TAX REV REF-SER Q	6.000%	06/15/2012	106.729 / 106.729		106.829 / 106.829	4.10% / 4.10%	3	400
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV CAP APPREC-SER B	%	01/01/2010	100.000 / 100.000				1	100
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV REF-SER A	5.500%	01/01/2014			110.567 / 110.567	3.37% / 3.37%	1	10
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012	107.800 / 107.800				2	70
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	98.965 / 98.965				5	260
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2027			111.315 / 111.315	3.37% / 3.37%	1	25
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031			110.815 / 110.815	3.44% / 3.44%	1	70
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-1	%	01/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SR PRIORITY-SER A-2	%	01/01/2031			100.000 / 100.000		2	+2
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.750%	04/01/2015			99.525 / 99.525	3.83% / 3.83%	2	440
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	4.000%	04/01/2016					2	410
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS	3.600%	04/01/2011			99.996 / 99.996	3.60% / 3.60%	2	10
ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV VAR-TAXABLE-SR SER IV-1	%	03/01/2043	100.000 / 100.000				1	850
ITASCA ILL REF-SER B	3.500%	12/15/2014			100.000 / 100.000	3.50% / 3.50%	1	100
JACKSON & WILLIAMSON CNTYS ILL CMNTY HIGH SCH DIST NO 165	6.250%	12/01/2015	105.326 / 105.326		105.800 / 105.800	2.00% / 2.00%	4	800
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2011			89.101 / 89.101	3.43% / 3.43%	1	10
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%	4	+4
KANE & DEKALB CNTYS ILL CMNTY UNIT SCH DIST NO 302 CTFS PARTN	5.125%	02/01/2011	99.750 / 99.750		100.000 / 100.000	5.01% / 5.01%	2	350
KANE & DU PAGE CNTYS ILL CMNTY UNIT SCH DIST NO 303 SER A	5.000%	01/01/2021			103.958 / 103.958	4.29% / 4.29%	2	30
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	3.000%	12/30/2011			99.830 / 99.830	3.05% / 3.05%	1	250
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-LTD TAX SCH-SER B	5.000%	02/01/2015	104.550 / 104.550				2	20
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2010	93.901 / 93.901				1	10
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2016	107.666 / 107.666		107.800 / 107.800	3.06% / 3.06%	2	+2
KANKAKEE ILL LIBR-SER B	5.250%	01/01/2016	101.630 / 101.630				1	60
KENDALL CNTY ILL CMNTY UNIT SCH DIST NO 88 PLANO CAP APPREC	0.000%	12/01/2017			66.447 / 66.447	4.40% / 4.40%	1	30
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308	4.500%	02/01/2025	93.010 / 93.010		95.494 / 95.494	4.90% / 4.90%	3	70
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 REF-SER A	4.250%	10/01/2019			97.810 / 97.812	4.50% / 4.50%	4	295
LAKE CNTY ILL SCH DIST NO 038 BIG HOLLOW CAP APPREC	0.000%	02/01/2017			66.694 / 66.694	4.79% / 4.79%	2	20
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK	8.800%	12/01/2009	108.791 / 108.791		109.193 / 109.193	2.06% / 2.06%	5	1080
LANSING ILL TAX INCREMENT REV REF-LTD SALES TAX PLEDGE	3.750%	12/01/2008			100.383 / 100.383	2.75% / 2.75%	1	140
LOMBARD ILL LTD TAX-DEBT CTFS	4.000%	07/01/2013	100.348 / 100.348				1	10
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV FIRST TIER-SER A-2	5.500%	01/01/2030			89.000 / 89.000	6.45% / 6.45%	3	100
LOMBARD ILL PUB FACS CORP CONFERENCE CTR & HOTEL REV SECOND TIER-SER B	5.250%	01/01/2036			99.279 / 99.279	5.30% / 5.30%	2	25
MACHESNEY PK ILL DEBT CTFS-SER B	4.250%	12/01/2018			100.799 / 100.799	4.15% / 4.15%	2	600
MACHESNEY PK ILL DEBT CTFS-SER B	4.375%	12/01/2019			100.834 / 100.834	4.27% / 4.27%	1	100
MACHESNEY PK ILL REF-DEBT CTF SER A	3.500%	12/01/2012			101.000 / 101.000	3.25% / 3.25%	1	15
MACHESNEY PK ILL REF-DEBT CTF SER A	4.000%	12/01/2013			102.034 / 102.034	3.58% / 3.58%	1	250
MACHESNEY PK ILL REF-DEBT CTF SER A	4.000%	12/01/2014			101.744 / 101.744	3.69% / 3.69%	1	500
MACHESNEY PK ILL REF-DEBT CTF SER A	3.800%	12/01/2015			100.992 / 100.992	3.65% / 3.65%	2	40
MACOUPIN & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 3 SER B	5.350%	11/01/2020			104.611 / 104.611	3.85% / 3.85%	1	20
MARION & JEFFERSON CNTYS ILL CMNTY HIGH SCH DIST NO 600 CAP APPREC-SER B	0.000%	11/01/2010			94.023 / 94.023	2.69% / 2.69%	2	10
MATTESON ILL TAX INCREMENT REV	5.000%	12/01/2012	90.500 / 90.500				3	15
MC COOK ILL	5.000%	12/01/2022			100.419 / 101.045	4.95% / 4.87%	3	120
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	4.125%	02/01/2009	100.142 / 100.142				3	750
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2019	104.401 / 104.401				1	5
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 REF-SCH	3.500%	12/01/2012	100.000 / 100.000		100.605 / 100.605	3.35% / 3.35%	2	50
MC LEAN & WOODFORD CNTYS ILL CMNTY UNIT SCH DIST NO 005 SER A	4.700%	12/01/2008	100.802 / 100.802				2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2014	100.200 / 100.200		101.000 / 101.000	-0.81% / -0.81%	4	400
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL EXPN-A	0.000%	06/15/2011	88.432 / 88.432		88.882 / 88.882	4.15% / 4.15%	2	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ-A	0.000%	06/15/2021			53.929 / 53.929	4.83% / 4.83%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2018			102.835 / 102.835	4.00% / 4.00%	1	55
METTAWA ILL SPL SVC AREA NO 2	5.300%	02/01/2011	101.501 / 101.501		101.821 / 101.821	2.00% / 2.00%	2	860
MOLINE ILL CORP PURP-SER B	4.000%	11/01/2018	96.951 / 96.951				2	40
MOUNT PROSPECT ILL	4.750%	12/01/2021	99.555 / 99.555				1	50
NORTH CHICAGO ILL SER B	4.000%	11/01/2014	96.629 / 96.629				1	50
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2018	106.360 / 106.360				1	125
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2037			99.500 / 101.278	5.03% / 4.83%	2	115
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042	94.870 / 94.870		96.842 / 100.000	5.20% / 5.00%	16	360
NORTHERN ILL UNIV REVS AUXILIARY FACS SYS	5.000%	04/01/2019			102.033 / 102.033	4.20% / 4.20%	1	25
OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C	4.000%	12/01/2018			99.165 / 99.165	4.10% / 4.10%	3	45
OGLE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 223 CAP APPREC	0.000%	12/01/2011	87.457 / 87.457				1	15
PARIS ILL	4.000%	06/01/2018	99.000 / 99.000				1	420
PEORIA ILL REF-SER C	5.000%	01/01/2014	104.699 / 104.699				1	10
PEORIA ILL SER A	4.500%	01/01/2025			98.172 / 98.172	4.66% / 4.66%	1	40
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2016			99.996 / 99.996	4.00% / 4.00%	1	100
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2018			101.600 / 101.600	3.81% / 3.81%	4	600
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.500%	12/01/2020	100.158 / 100.158		100.856 / 100.856	4.40% / 4.40%	5	1300
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.500%	12/01/2021			100.593 / 100.593	4.43% / 4.43%	2	300
REGIONAL TRANSN AUTH ILL REF	5.750%	06/01/2015	112.930 / 112.930		112.970 / 112.970	3.61% / 3.61%	2	400
REGIONAL TRANSN AUTH ILL SER A	5.750%	07/01/2015			112.043 / 112.043	3.77% / 3.77%	2	300
REGIONAL TRANSN AUTH ILL SER D	7.750%	06/01/2019	125.263 / 125.263				3	+3
ROCKFORD ILL REF-SER H	4.200%	12/15/2019			97.338 / 97.338	4.50% / 4.50%	1	5
ROMEOVILLE ILL CAP APPREC-SER B	0.000%	12/30/2024			40.855 / 40.855	5.51% / 5.51%	2	50
ROMEOVILLE ILL SER A	3.500%	12/30/2013			100.445 / 100.445	3.41% / 3.41%	1	100
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A	0.000%	04/01/2013	81.190 / 81.190				1	25
SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A	0.000%	04/01/2015			75.799 / 75.799	4.16% / 4.16%	2	70
SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP	5.625%	08/15/2029	94.545 / 94.545				2	50
SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG	0.000%	12/01/2023			50.058 / 50.058	4.55% / 4.55%	2	30
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ	3.550%	03/01/2011			99.547 / 99.547	3.74% / 3.74%	1	10
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ	3.650%	03/01/2012			99.602 / 99.602	3.77% / 3.77%	3	30
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.600%	10/01/2015			100.370 / 100.370	3.54% / 3.54%	4	140
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.800%	10/01/2017			98.465 / 98.465	4.00% / 4.00%	1	80
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.250%	02/01/2027	92.248 / 92.248				2	30
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.100%	06/01/2029	95.000 / 95.000				2	10
SPRINGFIELD ILL CAP APPREC	0.000%	12/01/2008	98.280 / 98.280		98.430 / 98.430	4.79% / 4.79%	2	30
SPRINGFIELD ILL CAP APPREC	0.000%	12/01/2009			96.448 / 96.448	2.62% / 2.62%	1	55
SPRINGFIELD ILL ELEC REV ADJ-SUB LIEN	%	03/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
SPRINGFIELD ILL ELEC REV SR LIEN	4.500%	03/01/2035	89.030 / 90.030				3	40
ST CHARLES ILL CORP PURP-SER B	4.125%	12/01/2013			103.043 / 103.043	3.50% / 3.50%	1	10
ST CHARLES ILL PK DIST SER A	4.100%	12/15/2026					2	+2
ST CHARLES ILL PK DIST SER A	4.150%	12/15/2027					2	1980
ST CLAIR CNTY ILL HIGH SCH DIST NO 201 BELLEVILLE PREREFUNDED	4.650%	10/01/2013	102.270 / 102.270		103.065 / 103.065	2.10% / 2.10%	4	80
ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE	5.000%	02/01/2016	101.400 / 101.400		102.100 / 102.100	4.13% / 4.13%	2	20
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT PREREFUNDED-CAP APPREC	0.000%	01/01/2020	56.214 / 56.214				2	10
STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT UNREFUNDED BAL-CAP APPREC	0.000%	01/01/2020	53.754 / 53.754				2	70
SUMMIT ILL PUB LIBR DIST	4.000%	12/01/2008	99.527 / 99.527		100.931 / 100.931	1.60% / 1.60%	3	90
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2013			106.419 / 106.419	3.50% / 3.50%	1	85
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2017	105.700 / 105.700				1	200
UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A	6.000%	04/01/2015			106.626 / 106.626	2.61% / 2.61%	2	50
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			104.754 / 104.754	4.27% / 4.27%	1	25
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2032			103.131 / 103.131	4.51% / 4.51%	1	25
UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A	5.250%	04/01/2009			102.105 / 102.105	2.30% / 2.30%	1	25
UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A	5.000%	04/01/2030	98.275 / 98.275				1	25
UNIVERSITY ILL UNIV REVS VAR-AUXILIARY FACS SYS-SER B	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY ILL UNIV REVS VAR-REF-HLTH SVCS FACS SYS	%	10/01/2026			100.000 / 100.000		2	400+1
UPPER ILL RIV VY DEV AUTH REV VAR-ILL VY YMCA INC PROJ	%	01/01/2040	100.000 / 100.000		100.000 / 100.000		2	60
UPPER ILL RIVER VY DEV AUTH HEALTH CARE FACS REV MORRIS HOSP	6.625%	12/01/2031	96.580 / 96.580		100.000 / 100.000	6.62% / 6.62%	2	10
VILLA PARK ILL REF-SER A	3.250%	12/15/2011			100.807 / 100.807	3.00% / 3.00%	2	200
WARREN KNOX ETC CNTYS ILL CMNTY COLLEGE DIST NO 518 CARL SANDBURG CMNTY COLL-SER C	4.125%	01/01/2020					2	750
WAUKEGAN ILL REF	4.375%	12/30/2020			99.760 / 99.760	4.40% / 4.40%	1	5
WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS	4.200%	10/01/2016	98.350 / 98.350		99.500 / 99.500	4.27% / 4.27%	4	50
WESTERN ILL UNIV REVS CTFS PARTN CAP IMPT PROJS	4.450%	10/01/2022	94.920 / 94.920		97.920 / 97.920	4.65% / 4.65%	2	10
WHEATON ILL PK DIST PREREFUNDED-REF	4.000%	12/30/2013	104.014 / 104.014		104.139 / 104.239	3.17% / 3.15%	9	1050
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.000%	12/30/2009			103.011 / 103.011	2.90% / 2.90%	4	20
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.000%	01/01/2022			107.232 / 107.232	3.25% / 3.25%	1	25
WILL CNTY ILL ALT REV SOURCE	4.250%	11/15/2020			101.378 / 101.629	4.07% / 4.04%	4	330
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D	5.000%	10/01/2022			105.299 / 107.405	4.30% / 4.03%	5	185
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP TAXABLE-SCH-SER A	5.150%	10/01/2016	94.100 / 94.100				1	10
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP TAXABLE-SER B	3.875%	11/01/2010	98.222 / 98.222				2	20
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP TAXABLE-SER B	4.750%	11/01/2019	96.401 / 96.401				2	10
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE CAP APPREC	0.000%	11/01/2012			84.063 / 84.063	4.07% / 4.07%	1	50
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE CAP APPREC	0.000%	11/01/2021			47.376 / 47.376	5.69% / 5.69%	3	30
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW COMP INT-SER B	0.000%	11/01/2011	87.355 / 87.355				1	5
WILL CNTY ILL EXEMPT FACS REV VAR-INDL-BP AMOCO CHEM CO PROJ	%	07/01/2033	100.000 / 100.000				1	800
WILL CNTY ILL FST PRESV DIST SER A	5.250%	12/15/2017	109.140 / 109.140				2	100
WILL CNTY ILL PUB BLDG COMMN BLDG REV REF	5.000%	12/01/2011	105.100 / 105.100				2	200
WILL CNTY ILL SCH DIST NO 086 JOLIET REF-SER B	4.250%	03/01/2016	102.139 / 102.139				1	50
WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B	0.000%	11/01/2021			54.785 / 54.785	4.57% / 4.57%	2	120
WILL CNTY ILL SCH DIST NO 122 SER C	0.000%	11/01/2013			82.602 / 82.602	3.63% / 3.63%	2	150
WILL CNTY ILL SOLID WASTE DISP REV DAILY-BASF CORP PROJ	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	2	+2
WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 CAP APPREC-ROCK VALLEY COLL-B	0.000%	12/30/2015			74.055 / 74.055	4.06% / 4.06%	2	20
WINNEBAGO CNTY ILL SER E	5.000%	12/30/2021			106.208 / 106.208	3.10% / 3.10%	2	90
WINNEBAGO CNTY ILL SCH DIST NO 122 HARLEM-LOVES PK	6.550%	06/01/2012	106.610 / 106.610		108.350 / 108.350	4.20% / 4.20%	6	550
WOODRIDGE ILL	4.500%	02/01/2026			100.039 / 100.039	4.50% / 4.50%	1	20

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

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