Trades and Prices for Illinois: 07/08/2008

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: 07/08/2008.

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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)
AKIN ILL WTR DIST WTR SYS REV REF	3.000%	12/01/2008			100.000 / 100.000	2.99% / 2.99%	1	25
ALGONQUIN-LAKE IN THE HILLS FIRE PROTN DIST ILL NTS	5.350%	01/01/2028			104.322 / 104.322	4.28% / 4.28%	2	100
ARLINGTON HEIGHTS ILL PK DIST	4.250%	12/01/2017			101.394 / 101.394	4.00% / 4.00%	1	25
AURORA ILL LIBR-SER A	4.875%	12/30/2022			101.096 / 101.096	4.53% / 4.53%	3	75
BERWYN ILL REF	5.000%	12/01/2012			107.312 / 107.312	3.20% / 3.20%	3	750
BERWYN ILL SER A-FGIC-FSA-CR	5.000%	12/01/2024	104.000 / 104.000				1	+1
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	3.050%	10/01/2008	98.100 / 98.100		99.750 / 99.750	4.15% / 4.15%	3	15
BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ	4.625%	07/01/2024			100.000 / 100.000	4.62% / 4.62%	3	25
BLOOMINGTON ILL	3.875%	12/01/2008	100.570 / 100.570		100.720 / 100.720	2.00% / 2.00%	2	750
BOLINGBROOK ILL	5.000%	01/01/2037	99.000 / 99.000		101.500 / 101.500	4.80% / 4.80%	4	100
BOLINGBROOK ILL CAP APPREC-REF-SER C	0.000%	01/01/2026	37.381 / 37.381				1	15
BOLINGBROOK ILL PREREFUNDED-CAP APPREC-SER B	0.000%	01/01/2029	33.225 / 33.225				1	135
BOLINGBROOK ILL SER A	5.375%	01/01/2038			106.889 / 106.889	3.26% / 3.26%	1	25
BOLINGBROOK ILL SER B	0.000%	01/01/2012			88.296 / 88.296	3.62% / 3.62%	2	60
BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B	0.000%	01/01/2029	24.507 / 24.507				1	50
BOLINGBROOK ILL ZERO CPN-SER B	0.000%	01/01/2018			63.039 / 63.039	4.93% / 4.93%	2	680
BOLINGBROOK ILL PK DIST FIN CORP SER B	5.000%	01/01/2015	105.768 / 105.768				2	300
BOONE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 200 CAP APPREC	0.000%	01/01/2023			47.618 / 47.618	5.19% / 5.19%	1	100
BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ	5.000%	11/01/2019			102.991 / 102.995	4.60% / 4.60%	2	70
BROOKFIELD-NORTH RIVERSIDE ILL WTR COMMN WTR REV	5.000%	11/01/2028	97.130 / 97.130				2	100
CARY ILL PK DIST DEBT CTFS	4.500%	12/15/2021	95.052 / 95.052		97.052 / 97.052	4.80% / 4.80%	2	50
CHICAGO ILL CAP APPREC-CITY COLLEGES	0.000%	01/01/2016			71.106 / 71.106	4.62% / 4.62%	2	10
CHICAGO ILL CLASS-REF	0.000%	01/01/2012	86.497 / 86.497				1	25
CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B	5.000%	12/01/2018			106.695 / 106.695	4.05% / 4.05%	1	25
CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A	5.875%	01/01/2019	106.305 / 106.305				1	25
CHICAGO ILL PREREFUNDED-A	5.250%	01/01/2016	107.949 / 107.949		107.949 / 107.949	3.63% / 3.63%	2	40
CHICAGO ILL PREREFUNDED-PJ-SER A	5.250%	01/01/2015	107.231 / 107.231		107.571 / 107.571	3.41% / 3.41%	2	60
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2022			105.852 / 106.602	4.08% / 3.97%	3	175
CHICAGO ILL PROJ & REF-SER A	5.000%	01/01/2024			106.482 / 106.482	3.99% / 3.99%	4	100
CHICAGO ILL PROJ & REF-SER C	4.000%	01/01/2012			102.113 / 102.114	3.35% / 3.35%	5	160
CHICAGO ILL REF-SER A	5.000%	01/01/2012			106.407 / 106.407	3.04% / 3.04%	1	85
CHICAGO ILL REF-SER A	5.000%	01/01/2015			108.889 / 108.889	3.46% / 3.46%	1	20
CHICAGO ILL REF-SER A	5.500%	01/01/2016			111.518 / 111.518	3.72% / 3.72%	1	50
CHICAGO ILL REF-SER A	5.000%	01/01/2019	104.750 / 104.750		105.360 / 105.360	4.05% / 4.05%	2	250
CHICAGO ILL REF-SER A	4.000%	01/01/2020			100.485 / 101.050	3.94% / 3.87%	9	495
CHICAGO ILL REF-SER A	5.250%	01/01/2022	104.813 / 104.813				2	20
CHICAGO ILL REF-SER A	5.250%	01/01/2026			105.093 / 105.093	4.58% / 4.58%	2	50
CHICAGO ILL REF-SER A	5.250%	01/01/2033	104.009 / 104.009				2	+2
CHICAGO ILL REF-SER A	4.625%	01/01/2033			97.500 / 97.500	4.80% / 4.80%	1	5
CHICAGO ILL REF-SER A	5.250%	01/01/2037	103.199 / 103.699		103.699 / 103.699	4.76% / 4.76%	8	200+2
CHICAGO ILL SER A	6.000%	01/01/2013	106.046 / 106.046				1	25
CHICAGO ILL SER A	6.000%	01/01/2021	107.445 / 107.445		107.545 / 107.545	2.55% / 2.55%	2	+2
CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A	5.125%	01/01/2029			100.672 / 100.844	4.65% / 4.53%	2	10
CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A	5.250%	01/01/2033			104.026 / 104.026	3.91% / 3.91%	1	10
CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A	5.000%	01/01/2027	95.100 / 95.100		96.491 / 96.491	5.30% / 5.30%	4	20
CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR	0.000%	12/01/2022			50.891 / 50.891	4.75% / 4.75%	1	30
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2015	72.055 / 72.055		72.499 / 72.499	4.40% / 4.40%	3	490
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2016			68.844 / 68.844	4.50% / 4.50%	1	15
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2026	35.021 / 35.021				2	40
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1	0.000%	12/01/2030	26.115 / 26.115				2	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2016	64.400 / 64.400				1	20
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2019			57.262 / 58.262	4.96% / 4.80%	2	345
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2025	40.099 / 40.099				2	150
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A	0.000%	12/01/2030	27.165 / 27.165				2	50
CHICAGO ILL BRD ED CHICAGO SCH REFORM	6.000%	12/01/2008	100.190 / 100.190				2	10
CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A	5.500%	12/01/2026	106.994 / 106.994				1	25
CHICAGO ILL BRD ED DEDICATED-SER B	5.000%	12/01/2035			103.669 / 103.810	4.47% / 4.45%	2	50
CHICAGO ILL BRD ED SER A	5.250%	12/01/2011	105.550 / 105.550				2	60
CHICAGO ILL BRD ED SER A	5.125%	12/01/2029			106.929 / 106.929	2.96% / 2.96%	1	10
CHICAGO ILL BRD ED VAR-SER C	%	03/01/2032	100.000 / 100.000				3	1800+1
CHICAGO ILL BRD ED VAR-SER C-1	%	03/01/2031	100.000 / 100.000				1	300
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO CAP IMPT-SER A	5.500%	12/01/2014	110.120 / 110.120				1	100
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	5.500%	12/01/2008	100.751 / 100.751				1	75
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO REF	6.050%	12/01/2009			104.813 / 104.813	2.50% / 2.50%	1	30
CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A	4.000%	01/01/2013			100.035 / 100.035	3.99% / 3.99%	3	15
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2013			101.442 / 101.442	4.00% / 4.00%	2	25
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2026	91.799 / 91.799				3	45
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.000%	01/01/2028	93.754 / 93.754				2	50
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2031	91.604 / 92.804		94.043 / 94.043	5.59% / 5.59%	3	60
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.100%	01/01/2031	94.880 / 94.880		97.380 / 97.380	5.30% / 5.30%	3	30
CHICAGO ILL MIDWAY ARPT REV AMT-SER A	5.125%	01/01/2035	88.023 / 90.689		93.850 / 93.850	5.57% / 5.57%	5	200
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2028			101.250 / 101.250	4.41% / 4.41%	2	40
CHICAGO ILL MIDWAY ARPT REV SER B	5.000%	01/01/2035	95.964 / 95.964		99.272 / 99.272	5.05% / 5.05%	3	25
CHICAGO ILL MOTOR FUEL TAX REV SER A	5.250%	01/01/2028	97.000 / 97.000		98.000 / 98.000	5.42% / 5.42%	4	40
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.500%	01/01/2028	88.670 / 88.670		90.920 / 90.920	5.25% / 5.25%	2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	4.875%	01/01/2028	85.687 / 85.687				2	10
CHICAGO ILL O HARE INTL ARPT REV AMT-GEN ARPT-THIRD LIEN-SER D	5.000%	01/01/2034	84.612 / 84.612		89.166 / 89.166	5.82% / 5.82%	6	50
CHICAGO ILL O HARE INTL ARPT REV GEN APRT-THIRD LIEN-SER B	5.000%	01/01/2019			104.290 / 106.500	4.39% / 4.08%	6	160
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT THIRD LIEN-SER A	5.250%	01/01/2025			102.500 / 104.044	4.85% / 4.60%	7	1135
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-A-AGC-ICC	5.250%	01/01/2023			104.392 / 104.392	4.55% / 4.55%	2	200
CHICAGO ILL O HARE INTL ARPT REV GEN ARPT-THIRD LIEN-SER C	4.000%	01/01/2015			101.729 / 102.919	3.70% / 3.49%	7	215
CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LEIN-B-2	5.250%	01/01/2027	94.000 / 94.000		96.750 / 96.750	5.53% / 5.53%	2	20
CHICAGO ILL O HARE INTL ARPT REV REF-2ND LIEN-SER C-1	5.000%	01/01/2010			102.858 / 102.858	3.00% / 3.00%	1	50
CHICAGO ILL O HARE INTL ARPT REV REF-GEN AIRPORT-3RD LEIN-A-1	5.250%	01/01/2034			101.542 / 101.542	4.92% / 4.92%	2	40
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A	5.375%	01/01/2032	92.690 / 93.690		96.440 / 97.350	5.65% / 5.58%	15	1170
CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT-THIRD LIEN-SER E	5.000%	01/01/2034			95.956 / 95.956	5.29% / 5.29%	2	10
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A	4.750%	01/01/2035	90.550 / 92.726		94.250 / 94.250	5.15% / 5.15%	6	115
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	4.500%	01/01/2014	98.980 / 98.980		100.000 / 100.480	4.50% / 4.40%	4	100
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.500%	01/01/2015			103.919 / 105.116	4.68% / 4.44%	11	505
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LEIN-A-2	5.000%	01/01/2018	98.000 / 98.000				1	25
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2030	92.000 / 92.000		99.067 / 100.725	5.32% / 5.10%	6	155
CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2	5.250%	01/01/2034	90.216 / 92.070		96.000 / 96.000	5.54% / 5.54%	12	285
CHICAGO ILL O HARE INTL ARPT REV REF-SECOND LIEN-GEN ARPT	5.500%	01/01/2014			102.057 / 102.057	4.70% / 4.70%	3	+3
CHICAGO ILL O HARE INTL ARPT REV REF-TAXABLE-THIRD LIEN-SER C	5.053%	01/01/2011			101.125 / 101.125	4.26% / 4.26%	4	100
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.625%	01/01/2020			103.194 / 103.194	4.62% / 4.62%	3	30
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A	5.375%	01/01/2032	94.396 / 94.396				1	50
CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B	5.125%	01/01/2032	95.942 / 95.942				3	70
CHICAGO ILL PK DIST LTD TAX-SER A	5.250%	01/01/2019	105.124 / 105.124				2	50
CHICAGO ILL PK DIST PREREFUNDED-SER D	5.500%	01/01/2020			107.914 / 107.914	2.71% / 2.71%	2	300
CHICAGO ILL PK DIST REF-ARS-HARBOR FACS	5.000%	01/01/2020	99.151 / 99.151				1	5
CHICAGO ILL PK DIST REF-SER C	5.000%	01/01/2012	105.836 / 105.836		105.869 / 105.869	3.20% / 3.20%	2	1400
CHICAGO ILL PUB BLDG COMM BLDG REV CHICAGO TRANSIT AUTH	5.000%	03/01/2011	104.852 / 104.852		104.852 / 104.852	3.07% / 3.07%	4	2000
CHICAGO ILL PUB BLDG COMM BLDG REV REF-CHICAGO SCH REFORM-B	5.250%	12/01/2018	106.164 / 106.164				1	250
CHICAGO ILL SALES TAX REV REF	5.000%	01/01/2026			102.764 / 104.764	4.53% / 4.20%	2	60
CHICAGO ILL SCH FIN AUTH REF-SCH FING-SER B	5.000%	06/01/2009			102.404 / 102.404	2.25% / 2.25%	2	60
CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER E	5.500%	12/01/2042			99.000 / 99.000	5.57% / 5.57%	2	40
CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS	4.250%	12/01/2008			100.845 / 100.845	2.05% / 2.05%	2	200
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS	5.000%	06/01/2018	104.423 / 104.423		107.987 / 107.987	3.88% / 3.88%	3	85
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5307-A	5.250%	06/01/2016			108.240 / 108.240	4.02% / 4.02%	1	10
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SECT 5309	3.750%	06/01/2013	101.426 / 101.426				1	100
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT-SEC 5307-BHAC-CR	5.000%	06/01/2021					1	+1
CHICAGO ILL WASTEWATER TRANSMISSION REV REF-SECOND LIEN-SER B	5.250%	01/01/2014			106.847 / 106.847	3.85% / 3.85%	1	75
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.375%	01/01/2017	105.211 / 105.211		105.739 / 105.739	2.95% / 2.95%	4	2000
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN-SER A	5.000%	01/01/2036	102.578 / 103.635		104.080 / 104.490	3.27% / 3.10%	10	210
CHICAGO ILL WTR REV SECOND LIEN-SER A	5.000%	11/01/2032			100.100 / 100.100	4.98% / 4.98%	4	400
CHICAGO ILL WTR REV UNREFUNDED BALANCE	5.000%	11/01/2025			100.100 / 100.100	4.62% / 4.62%	3	30
CICERO ILL	4.500%	12/01/2019			95.695 / 95.695	5.00% / 5.00%	1	65
COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002	5.800%	02/01/2015	106.136 / 106.136		106.836 / 106.836	3.00% / 3.00%	2	40
COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 PREREFUNDED-CAP APPREC	0.000%	12/01/2014	76.362 / 76.362				1	5
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2023	99.200 / 99.200				1	30
COOK CNTY ILL CAP IMPT-SER A	5.000%	11/15/2028	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	2	20
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2023			102.591 / 102.591	4.34% / 4.34%	1	10
COOK CNTY ILL CAP IMPT-SER C	5.000%	11/15/2025	101.710 / 101.710		102.000 / 102.000	4.49% / 4.49%	4	400
COOK CNTY ILL PREREFUNDED-SER A	5.125%	11/15/2026	104.356 / 104.356				1	15
COOK CNTY ILL REF-SER A	6.250%	11/15/2013			112.907 / 114.128	3.57% / 3.34%	9	495
COOK CNTY ILL REF-SER A	5.000%	11/15/2022	100.739 / 100.739				1	150
COOK CNTY ILL REF-SER B	5.250%	11/15/2014	107.270 / 107.270				1	50
COOK CNTY ILL REF-SER B	5.000%	11/15/2021	104.550 / 104.550		105.334 / 105.334	4.30% / 4.30%	2	200
COOK CNTY ILL REF-SER D	5.250%	11/15/2021	104.512 / 104.512		104.714 / 105.935	4.05% / 3.75%	17	4200+5
COOK CNTY ILL SER C	6.000%	11/15/2008	100.100 / 100.100		101.074 / 101.074	2.83% / 2.83%	3	30
COOK CNTY ILL UNREFUNDED BAL-SER A	5.125%	11/15/2026	99.755 / 99.755		101.715 / 101.715	4.47% / 4.47%	2	10
COOK CNTY ILL CMNTY CONS SCH DIST NO 021 WHEELING CAP APPREC	0.000%	12/01/2009	95.108 / 95.108		96.608 / 96.608	2.50% / 2.50%	2	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON REF	4.000%	12/01/2008	100.618 / 100.618		100.768 / 100.768	2.00% / 2.00%	2	500
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.000%	12/01/2014			102.837 / 102.837	3.50% / 3.50%	1	20
COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY PK	4.500%	12/01/2027			99.850 / 99.850	4.51% / 4.51%	2	200
COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP	3.875%	12/01/2016			101.972 / 101.972	3.60% / 3.60%	1	100
COOK CNTY ILL HIGH SCH DIST NO 202 EVANSTON TWP CAP APPREC	0.000%	12/01/2009			95.920 / 95.920	3.01% / 3.01%	1	20
COOK CNTY ILL HIGH SCH DIST NO 204 LYONS TWP	5.200%	12/01/2010			105.529 / 105.529	2.79% / 2.79%	1	40
COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP CAP APPREC	5.000%	12/01/2016			109.123 / 109.123	3.72% / 3.72%	3	150
COOK CNTY ILL SCH DIST NO 039 WILMETTE	3.550%	12/01/2016			98.569 / 98.569	3.75% / 3.75%	1	20
COOK CNTY ILL SCH DIST NO 083 REF-SER C	4.750%	12/01/2026			103.074 / 103.074	4.31% / 4.31%	4	60
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2012					1	10
COOK CNTY ILL SCH DIST NO 117 PREREFUNDED-TAXABLE-SER A	3.500%	12/01/2008			100.262 / 100.262	2.81% / 2.81%	2	20
COOK CNTY ILL SCH DIST NO 132 UNREFUNDED BALANCE-SER A	5.550%	12/01/2014	101.000 / 101.000		101.000 / 101.000	2.93% / 2.93%	2	20
COOK CNTY ILL SCH DIST NO 148 DOLTON DEBT CTFS	5.500%	12/01/2027			98.819 / 98.819	5.60% / 5.60%	1	5
COOK CNTY ILL SCH DIST NO 148 DOLTON LTD SCH-SER A	4.500%	12/01/2027			95.749 / 95.749	4.84% / 4.84%	2	175
COOK CNTY ILL SCH DIST NO 159 CAP APPREC	0.000%	12/01/2024			45.535 / 45.535	4.86% / 4.86%	1	100
COOK CNTY ILL TWP HIGH SCH DIST NO 208 RIVERSIDE SCH BLDG-SER A	5.000%	12/01/2023			103.426 / 103.426	4.45% / 4.45%	3	1500
COOK CNTY ILL TWP HIGH SCH DIST NO 227 RICH TWP	4.125%	12/01/2012			103.669 / 103.740	3.22% / 3.20%	4	80
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST REF-WILLIAM RAINEY HARPER CLG	4.000%	12/01/2008	100.733 / 100.733		100.854 / 100.854	1.78% / 1.78%	2	1000
DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426	3.500%	12/30/2012			100.369 / 100.369	3.41% / 3.41%	2	50
DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426	3.750%	12/30/2013			102.001 / 103.226	3.35% / 3.10%	6	275
DEKALB OGLE BOONE CNTYS ETC ILL CMNTY UNIT SCH DIST NO 426	4.000%	12/30/2017			101.577 / 101.577	3.80% / 3.80%	3	240
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205	5.500%	01/01/2017	111.198 / 111.198		111.830 / 111.830	3.85% / 3.85%	2	1100
DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 REF-ELMHURST-SER B	4.250%	01/01/2019			102.199 / 102.341	3.94% / 3.92%	2	45
DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 099 DOWNERS GROVE DEBT CTFS-LTD TAX	3.750%	12/01/2015			100.962 / 100.962	3.60% / 3.60%	1	100
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP REF-SER A	5.000%	12/01/2016			106.585 / 106.585	3.90% / 3.90%	1	10
DU PAGE CNTY ILL REV VAR-MORTON ARBORETUM PROJ	%	10/15/2038	100.000 / 100.000				2	1400
DU PAGE CNTY ILL TRANSN REV REF	5.000%	01/01/2018	104.100 / 104.100				1	35
DUNDEE TWP ILL REF-OPEN SPACE	5.000%	12/01/2014			105.584 / 105.584	4.00% / 4.00%	1	25
EAST PEORIA ILL SER C	4.200%	01/01/2014	96.208 / 96.208		96.208 / 96.208	5.00% / 5.00%	2	10
FRANKLIN PARK ILL	4.400%	01/01/2017			97.253 / 97.253	4.80% / 4.80%	1	40
GOVERNORS ST UNIV ILL CTFS PARTN CAP IMPT PROJS	3.750%	01/01/2016			96.516 / 96.516	4.30% / 4.30%	1	30
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2010	104.330 / 104.330				3	300
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	5.250%	10/15/2016			111.396 / 111.396	3.64% / 3.64%	3	150
GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201	4.800%	10/15/2017			104.360 / 104.460	3.68% / 3.66%	5	210
HOFFMAN ESTATES ILL PK DIST DEBT CTFS	5.250%	12/01/2023	103.619 / 103.619				3	1500
ILLINOIS DEV FIN AUTH ECONOMIC DEV REV LATIN SCHOOL OF CHICAGO PJ	5.650%	08/01/2028	100.000 / 100.000		100.050 / 100.050	4.71% / 4.71%	2	100
ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ	5.000%	12/01/2028	88.320 / 88.320		88.320 / 88.320	6.00% / 6.00%	2	50
ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL	5.500%	11/15/2020	104.070 / 104.070				2	30
ILLINOIS DEV FIN AUTH INDL DEV REV VAR-CICCONE FOOD PRODS INC PJ	%	12/01/2018			100.000 / 100.000		1	75
ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER A	5.400%	03/01/2028			99.915 / 99.915	5.41% / 5.41%	4	400
ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ	%	06/01/2022			100.000 / 100.000		1	95
ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT	0.000%	01/01/2010	92.606 / 92.606				1	25
ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C	5.500%	10/01/2011	104.913 / 104.913				3	225
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-COLUMBIA CMNTY 4	3.900%	01/01/2021	94.130 / 94.130		96.630 / 96.630	4.25% / 4.25%	2	10
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ	0.000%	01/01/2020	57.436 / 57.436		59.016 / 59.016	4.65% / 4.65%	7	200
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ	0.000%	01/01/2015			78.365 / 78.365	3.80% / 3.80%	2	30
ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY	5.700%	01/01/2018			110.797 / 110.797	4.30% / 4.30%	1	200
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2012			81.800 / 81.800	4.63% / 4.63%	1	15
ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH	0.000%	12/01/2016			66.352 / 66.352	4.95% / 4.95%	2	10
ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV	5.250%	09/01/2029			106.018 / 106.018	3.22% / 3.22%	2	20
ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A	5.800%	07/01/2028	99.300 / 99.300		100.750 / 100.750	5.00% / 5.00%	3	30
ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155	0.000%	12/01/2011			90.398 / 90.398	3.00% / 3.00%	1	10
ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO	5.500%	10/01/2028	101.000 / 101.000		103.500 / 103.500	-1.53% / -1.53%	2	40
ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN	5.250%	09/01/2029			102.293 / 102.293	4.46% / 4.46%	1	5
ILLINOIS DEV FIN AUTH REV VAR-JEWISH COUNCIL YOUTH SVCS	%	09/01/2028			100.000 / 100.000		2	1400
ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS	%	01/01/2029	100.000 / 100.000				2	1670
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV ADJ-WASTE MGMT INC PROJ	5.050%	01/01/2010	99.000 / 99.000				1	40
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV WSREC PROJ-SER A	8.250%	04/01/2023	100.000 / 100.000				1	10
ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV	5.050%	11/01/2010	103.116 / 103.116				3	30
ILLINOIS EDL FACS AUTH REVS REF-ILL INST OF TECHNOLOGY	5.000%	12/01/2016	102.769 / 102.769				2	200
ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING	%	03/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1080+1
ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C	5.375%	09/01/2027	110.999 / 110.999		111.324 / 111.324	3.89% / 3.89%	2	+2
ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C	5.375%	09/01/2032	110.999 / 110.999		111.324 / 111.324	3.89% / 3.89%	4	+4
ILLINOIS FIN AUTH GAS SUPPLY REV REF-PEOPLES GAS LT & COKE CO-A	4.300%	06/01/2035			99.000 / 100.000	4.45% / 4.30%	10	470
ILLINOIS FIN AUTH REV ADJ-ELMHURST COLLEGE	%	02/01/2042	100.000 / 100.000				2	1000
ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG	5.375%	11/15/2039			84.172 / 84.172	6.57% / 6.57%	33	1815
ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A	5.250%	08/15/2047			101.000 / 101.000	5.12% / 5.12%	2	100
ILLINOIS FIN AUTH REV DEPAUL UNIV	5.000%	10/01/2017			102.971 / 102.971	4.60% / 4.60%	1	25
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.500%	10/01/2023			99.050 / 99.050	4.59% / 4.59%	2	100
ILLINOIS FIN AUTH REV DEPAUL UNIV	4.750%	10/01/2028			98.480 / 98.713	4.87% / 4.85%	6	260
ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A	5.000%	04/01/2036			90.553 / 90.553	5.68% / 5.68%	6	190
ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A	4.300%	12/01/2022			96.496 / 98.938	4.64% / 4.40%	3	30
ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL	5.125%	08/15/2028			88.789 / 88.789	6.10% / 6.10%	2	20
ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A	5.500%	08/15/2043			110.599 / 110.599	3.55% / 3.55%	1	50
ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08	5.250%	01/01/2022			104.103 / 106.750	4.72% / 4.39%	16	1085
ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ	4.550%	09/01/2018			100.990 / 100.990	4.39% / 4.39%	2	20
ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A	4.500%	10/01/2020			99.800 / 99.800	4.52% / 4.52%	1	25
ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO	4.000%	07/01/2014			101.131 / 101.131	3.79% / 3.79%	2	30
ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08	5.250%	11/01/2035			102.397 / 102.397	4.95% / 4.95%	1	35
ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED	5.500%	08/15/2030			100.000 / 100.000	5.50% / 5.50%	2	85
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2017	104.674 / 104.674		106.675 / 106.675	4.09% / 4.09%	5	250
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	5.000%	05/15/2018			104.927 / 107.327	4.38% / 4.09%	13	525
ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08	4.500%	05/15/2020			101.586 / 101.586	4.30% / 4.30%	1	15
ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08	5.000%	05/15/2024			103.340 / 103.340	4.57% / 4.57%	3	1500
ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR	5.000%	09/01/2010	104.250 / 104.250		104.745 / 104.745	2.70% / 2.70%	4	575
ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP	3.750%	11/15/2016			97.199 / 97.199	4.15% / 4.15%	1	5
ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A	5.000%	07/01/2034			102.171 / 102.171	4.58% / 4.58%	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-NORTHWESTERN MEM HOSP-B-2	%	08/15/2042	100.000 / 100.000		100.000 / 100.000		2	1000
ILLINOIS FIN AUTH REV VAR-RESURRECTION HELATH-SER C	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS FIN AUTH REV WESLEYAN UNIV	4.500%	09/01/2026			97.572 / 97.572	4.70% / 4.70%	2	40
ILLINOIS FIN AUTH SPORTS FAC REV UNITED SPORTS ORG BARRINGTON-A	6.250%	10/01/2037	93.000 / 93.000				1	225
ILLINOIS FIN AUTH STUDENT HSG REV MJH ED ASSISTANCE IV-SR SER A	5.125%	06/01/2035	53.000 / 53.000				3	30
ILLINOIS HEALTH FACS AUTH REV ADJ-DECATUR MEM HOSP PROJ-A	%	11/15/2024	100.000 / 100.000				1	100
ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS	5.000%	01/01/2025	100.560 / 100.560		101.910 / 101.910	3.01% / 3.01%	4	40
ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ	6.150%	11/15/2027	97.100 / 97.100		100.000 / 100.000	6.09% / 5.99%	5	30
ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR	5.000%	08/15/2027	94.203 / 94.203				3	90
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP	6.000%	07/01/2033			102.800 / 102.800	5.35% / 5.35%	2	50
ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A	5.750%	07/01/2029			102.670 / 102.670	5.00% / 5.00%	2	20
ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR	10.000%	01/01/2015					2	20
ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS	6.250%	11/15/2029			105.890 / 105.890	2.50% / 2.50%	1	10
ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE	5.625%	01/01/2028	97.690 / 97.690				1	60
ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C	5.400%	05/15/2012			100.000 / 100.000	5.28% / 5.28%	1	20
ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR	6.000%	04/01/2018			114.061 / 114.061	4.22% / 4.22%	2	10
ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH	5.750%	02/15/2014			100.000 / 100.000	5.61% / 5.61%	1	5
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.375%	07/01/2017			100.677 / 100.677	2.93% / 2.93%	1	100
ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A	5.000%	07/01/2024			98.095 / 98.095	5.18% / 5.18%	2	10
ILLINOIS HEALTH FACS AUTH REV VAR-BLESSING HOSP-SER B	%	11/15/2029	100.000 / 100.000				1	1000
ILLINOIS HEALTH FACS AUTH REV VAR-SWEDISH COVENANT HOSP-A	%	08/15/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F	5.250%	07/01/2037			98.599 / 99.599	5.34% / 5.28%	7	205
ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I	4.850%	07/01/2048			86.663 / 86.663	5.70% / 5.70%	4	580
ILLINOIS HSG DEV AUTH HSG-SER D	4.625%	07/01/2023			99.572 / 99.572	4.67% / 4.67%	2	140
ILLINOIS HSG DEV AUTH SER K	4.600%	07/01/2023			98.932 / 100.000	4.70% / 4.60%	3	15
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2	5.200%	02/01/2029	92.040 / 92.040				2	10
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2	4.800%	08/01/2027	91.096 / 91.096				1	50
ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2	5.250%	08/01/2029			100.000 / 100.000	5.25% / 5.25%	2	10
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1	3.800%	02/01/2012			101.874 / 101.874	3.24% / 3.24%	2	40
ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2	5.250%	08/01/2022			100.785 / 100.785	5.03% / 5.03%	2	30
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV REF-SER C	5.000%	02/01/2013	105.081 / 105.081				1	100
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED	5.000%	06/15/2032	97.759 / 98.759		100.000 / 101.800	5.00% / 4.59%	11	225
ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC	0.000%	06/15/2022	50.004 / 50.004		52.004 / 52.004	4.75% / 4.75%	4	140
ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED	5.450%	06/15/2019			95.772 / 95.772	5.98% / 5.98%	2	500
ILLINOIS ST	5.000%	11/01/2014			107.891 / 107.891	3.59% / 3.59%	1	30
ILLINOIS ST	4.750%	03/01/2015	101.362 / 101.362				1	35
ILLINOIS ST	0.000%	08/01/2023			47.037 / 47.037	5.07% / 5.07%	1	10
ILLINOIS ST	5.000%	01/01/2025	102.301 / 102.301		102.801 / 102.801	4.55% / 4.55%	2	30
ILLINOIS ST FIRST SER	4.000%	02/01/2009	101.112 / 101.112				2	200
ILLINOIS ST FIRST SER	5.250%	11/01/2009	103.578 / 103.578				2	200
ILLINOIS ST FIRST SER	5.250%	02/01/2011	104.296 / 104.296				2	30
ILLINOIS ST FIRST SER	5.375%	12/01/2015			108.197 / 108.197	3.35% / 3.35%	3	700+2
ILLINOIS ST FIRST SER	5.500%	02/01/2016			106.285 / 106.285	3.60% / 3.60%	1	50
ILLINOIS ST FIRST SER	5.125%	02/01/2027			102.129 / 102.129	4.47% / 4.47%	2	100
ILLINOIS ST FSA-CR	4.875%	03/01/2016			102.155 / 102.155	3.00% / 3.00%	1	50
ILLINOIS ST MERLOTS-SER C48	%	11/01/2026	100.000 / 100.000				1	+1
ILLINOIS ST REF-FIRST SER	5.250%	08/01/2011			106.731 / 106.731	2.93% / 2.93%	1	120
ILLINOIS ST REF-SER B	5.000%	01/01/2015			108.089 / 108.089	3.59% / 3.59%	1	25
ILLINOIS ST SER B	5.000%	03/01/2014	108.731 / 108.731		109.162 / 109.162	3.21% / 3.21%	4	400
ILLINOIS ST TAXABLE-PENSION	4.350%	06/01/2018			94.635 / 94.635	5.04% / 5.04%	2	160
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	80.750 / 80.750				1	20
ILLINOIS ST ZERO CPN	0.000%	08/01/2008			99.500 / 99.500	8.22% / 8.22%	1	10
ILLINOIS ST ZERO CPN	0.000%	08/01/2009	96.516 / 96.516				1	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			99.808 / 99.808	4.33% / 4.33%	1	5
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			85.252 / 85.252	3.97% / 3.97%	2	20
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	81.127 / 81.127				2	30
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			84.910 / 84.910	4.07% / 4.07%	2	10
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2016	70.210 / 70.210				1	40
ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS	0.000%	08/01/2014	77.517 / 77.517				2	30
ILLINOIS ST SALES TAX REV FIRST SER	5.500%	06/15/2013	110.018 / 110.018		110.310 / 110.310	3.22% / 3.22%	4	1060
ILLINOIS ST SALES TAX REV FIRST SER	6.000%	06/15/2027	115.690 / 115.690		116.312 / 116.312	4.69% / 4.69%	2	+2
ILLINOIS ST SALES TAX REV SECOND SER	5.500%	06/15/2015	109.400 / 109.400		109.900 / 109.900	3.86% / 3.86%	2	20
ILLINOIS ST SALES TAX REV SER Z	5.000%	06/15/2012	103.318 / 103.318		103.488 / 103.488	2.25% / 2.25%	2	500
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY PRIORITY REV SER A	6.300%	01/01/2012			109.639 / 109.639	3.34% / 3.34%	1	35
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2019	105.008 / 105.008		105.508 / 105.508	4.08% / 4.08%	2	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A	5.000%	01/01/2022	104.948 / 104.948		106.106 / 106.106	3.99% / 3.99%	4	515
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-1	5.000%	01/01/2022	104.713 / 104.947				2	+2
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2027			110.428 / 111.904	3.49% / 3.29%	6	1345
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR PRIORITY-SER A-2	5.000%	01/01/2031	108.000 / 108.000				1	40
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV VAR-REF-SER B	%	01/01/2017			100.000 / 100.000		1	+1
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		5	2200
ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ	3.750%	04/01/2015			99.877 / 100.000	3.77% / 3.75%	9	950
JERSEY & GREENE CNTYS ILL CMNTY UNIT SCH DIST NO 100 CAP APPREC	0.000%	12/01/2011	89.203 / 89.203				2	90
JOLIET ILL PK DIST LTD TAX DEBT CTFS	4.600%	03/01/2020			99.549 / 99.549	4.65% / 4.65%	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	+2
KANE CNTY ILL CMNTY UNIT SCH DIST NO 101 BATAVIA REF	3.000%	12/30/2011			100.000 / 100.000	3.00% / 3.00%	2	200
KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA SER A	3.600%	01/01/2010			101.579 / 101.579	2.50% / 2.50%	1	25
KANE CNTY ILL FST PRESV DIST	5.000%	12/15/2013	105.935 / 105.935				2	70
KANE CNTY ILL FST PRESV DIST REF	5.000%	12/30/2011			106.372 / 106.372	3.05% / 3.05%	2	+2
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE REF-SCH-SER A	5.000%	02/01/2016	102.000 / 102.000				3	30
KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE SER A	5.750%	02/01/2021			108.678 / 108.678	3.15% / 3.15%	1	150
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN CAP APPREC-SER B	0.000%	01/01/2010			94.382 / 94.382	4.12% / 4.12%	1	10
KANE KENDALL ETC CNTYS ILL CMNTY COLLEGE DIST NO 516 CAP APPREC-SER E	0.000%	12/15/2015			73.261 / 73.261	4.19% / 4.19%	1	50
KANE MC HENRY COOK & DEKALB CNTYS ILL CMNTY UNIT SCH DIST	5.500%	12/01/2015			108.327 / 108.327	2.90% / 2.90%	1	25
KANKAKEE ILL LIBR-SER B	5.250%	01/01/2016			103.180 / 103.180	4.46% / 4.46%	3	180
KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE UNREFUNDED BAL-2008-CAP APPREC	0.000%	01/01/2014	75.455 / 75.455		78.807 / 78.807	4.40% / 4.40%	5	140
LAKE BLUFF ILL	4.000%	12/15/2008	100.645 / 100.645		100.845 / 100.845	2.00% / 2.00%	2	240
LAKE CNTY ILL CMNTY CONS SCH DIST NO 041 SER A	4.750%	11/01/2008	99.950 / 99.950		100.675 / 100.675	2.50% / 2.50%	3	75
LAKE CNTY ILL CMNTY CONS SCH DIST NO 050 WOODLAND SCH	3.625%	01/01/2011	98.100 / 98.100				1	50
LAKE CNTY ILL CMNTY HIGH SCH DIST NO 127 GRAYSLAKE CAP APPREC-SER B	0.000%	02/01/2014	78.000 / 78.000				2	20
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN REF	5.000%	12/01/2012			106.468 / 106.468	3.40% / 3.40%	1	150
LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A	3.500%	12/15/2015			99.709 / 99.709	3.54% / 3.54%	4	200
LAKE CNTY ILL SCH DIST NO 006 ZION ALT REV SOURCE	4.500%	12/01/2013	100.409 / 100.409				2	50
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK	8.800%	12/01/2009			108.830 / 109.075	2.30% / 2.13%	9	1790
LIBERTYVILLE ILL REF	4.100%	12/15/2012			103.477 / 103.477	3.25% / 3.25%	1	100
LOMBARD ILL DEBT CTFS	3.750%	01/01/2016			100.322 / 100.322	3.70% / 3.70%	3	300
LOMBARD ILL DEBT CTFS	3.750%	07/01/2016					2	330
MACHESNEY PK ILL DEBT CTFS-SER B	4.000%	12/01/2014	103.121 / 103.121		103.411 / 103.411	3.40% / 3.40%	2	100
MACHESNEY PK ILL REF-DEBT CTF SER A	4.000%	12/01/2013			102.428 / 102.428	3.50% / 3.50%	1	150
MACHESNEY PK ILL REF-DEBT CTF SER A	3.850%	12/01/2016			102.154 / 102.154	3.55% / 3.55%	3	600
MACOUPIN & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 3 SER B	5.350%	11/01/2020			104.608 / 104.608	3.85% / 3.85%	1	15
MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011	5.000%	12/01/2010			104.574 / 104.574	3.00% / 3.00%	2	10
MADISON & ST CLAIR CNTYS ILL SCH DIST NO 010 COLLINSVILLE REF	5.000%	02/01/2012	100.068 / 100.068				3	75
MARKHAM ILL SER A	5.750%	02/01/2030			103.250 / 103.250	5.31% / 5.31%	2	50
MC COOK ILL	4.000%	12/01/2014			99.996 / 99.996	4.00% / 4.00%	1	25
MC COOK ILL	5.000%	12/01/2018			104.108 / 104.108	4.50% / 4.50%	1	20
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158	4.125%	02/01/2009			100.613 / 100.613	3.00% / 3.00%	2	250
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2015			73.000 / 73.000	4.92% / 4.92%	3	45
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2016			66.137 / 66.137	5.61% / 5.61%	1	15
MC HENRY & KANE CNTYS ILL CMNTY CONS SCH DIST NO 158 CAP APPREC	0.000%	01/01/2018	58.000 / 58.000				1	30
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK REF-SCH-SER A	4.500%	01/01/2015			106.764 / 106.764	3.33% / 3.33%	3	150
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG	5.250%	01/15/2020	102.700 / 102.700				2	60
MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK SCH BLDG-SER A	5.250%	01/15/2022	101.653 / 101.653				3	90
MC HENRY CNTY ILL CONSV DIST REF-SER A	5.000%	02/01/2013			106.959 / 106.959	3.34% / 3.34%	5	1100+2
MCLEAN CNTY ILL PUB BLDG COMMN REV	4.050%	11/01/2012			101.523 / 101.523	3.36% / 3.36%	2	50
MELROSE PARK ILL TAX INCREMENT-SER A	4.500%	12/15/2011	100.035 / 100.035		101.264 / 101.264	4.10% / 4.10%	2	200
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	5.375%	06/01/2012			107.511 / 107.511	3.30% / 3.30%	1	10
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK PL-A	0.000%	06/15/2037	19.791 / 19.791				2	120
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-PREREFUNDED-A-2002	0.000%	06/15/2009	92.680 / 92.680		95.955 / 95.955	4.50% / 4.50%	4	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK-SER A	0.000%	12/15/2011	86.542 / 86.542				3	45
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV CAP APPREC-UNREFUNDED BAL-A	0.000%	06/15/2021	50.727 / 50.727				2	180
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PL EXPN PROJ	5.375%	12/15/2018			103.333 / 103.333	3.65% / 3.65%	2	40
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLACE EXPANSION-A	5.000%	12/15/2028	96.800 / 96.800				3	30
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV PREREFUNDED-CAP APPREC-SER A	0.000%	06/15/2009	92.680 / 92.680		95.955 / 95.955	4.50% / 4.50%	4	20
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK PL EXPN PJ-SER A	5.250%	06/15/2027	98.000 / 99.738		100.000 / 100.000	5.13% / 5.13%	7	1260+3
MIDWESTERN UNIV FNDTN ILL ED LN REV RAMS-TAXABLE-SUB SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MINOOKA ILL ALT REV SOURCE	3.650%	12/15/2016			99.888 / 100.000	3.67% / 3.65%	5	405
MOLINE ILL CORP PURP-SER A	5.000%	02/01/2022			102.723 / 102.723	4.17% / 4.17%	1	10
MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUM REF	3.100%	02/01/2012			100.000 / 100.000	3.10% / 3.10%	1	100
MOUNT PROSPECT ILL	4.750%	12/01/2021			100.805 / 100.805	4.52% / 4.52%	1	50
NAPERVILLE ILL	4.000%	12/01/2019			100.385 / 100.385	3.95% / 3.95%	2	200
NAPERVILLE ILL SER A	5.000%	12/01/2011			106.492 / 106.492	2.97% / 2.97%	1	10
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2017			104.808 / 104.808	4.32% / 4.32%	2	50
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2037			97.375 / 101.278	5.18% / 4.83%	17	1875
NORTHERN ILL MUN PWR AGY PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			96.961 / 99.946	5.19% / 5.00%	13	625
OAK PARK ILL CORP PURP	3.450%	11/01/2012			100.994 / 100.994	3.20% / 3.20%	1	15
OGLE & WINNEBAGO CNTYS ILL CMNTY UNIT SCH DIST NO 223 CAP APPREC	0.000%	12/01/2011			89.375 / 89.375	3.34% / 3.34%	2	30
OLYMPIA FIELDS ILL	3.750%	11/15/2016			101.647 / 101.647	3.52% / 3.52%	1	10
ORLAND PARK ILL	4.000%	12/01/2012	103.480 / 103.480		103.622 / 103.622	3.11% / 3.11%	6	1080
PEORIA ILL REF-SER C	5.000%	01/01/2014			105.825 / 105.825	3.81% / 3.81%	2	10
PEORIA ILL REF-SER C	5.000%	01/01/2015			106.896 / 106.899	3.60% / 3.60%	3	300
PEORIA ILL MET ARPT AUTH ALT REV SOURCE	4.000%	12/01/2016			99.646 / 99.996	4.05% / 4.00%	9	435
PROSPECT HEIGHTS ILL TAXABLE-DEBT CTFS	0.000%	12/01/2008	97.907 / 97.907				1	160
REGIONAL TRANSN AUTH ILL SER A	6.000%	07/01/2024	116.345 / 116.345				1	700
REGIONAL TRANSN AUTH ILL SER A	5.000%	07/01/2026			102.642 / 102.642	4.60% / 4.60%	1	+1
REGIONAL TRANSN AUTH ILL SER B	5.375%	06/01/2017	104.600 / 104.600				1	40
ROCKFORD ILL SER A	4.500%	12/15/2009			100.629 / 100.629	3.00% / 3.00%	1	25
ROCKFORD ILL SER B	5.100%	12/15/2012	101.011 / 101.011		101.311 / 101.311	2.00% / 2.00%	2	50
ROCKFORD ILL SCH DIST NO 205	5.300%	02/01/2013	106.899 / 106.899		107.954 / 107.954	3.40% / 3.40%	2	360
ROMEOVILLE ILL SER A	3.250%	12/30/2009			101.582 / 101.582	2.15% / 2.15%	2	50
ROMEOVILLE ILL SER A	3.750%	12/30/2015			100.322 / 100.322	3.70% / 3.70%	3	75
ROMEOVILLE ILL SER A	4.000%	12/30/2017			102.054 / 102.054	3.74% / 3.74%	3	150
SCHAUMBURG ILL SER B	3.750%	12/01/2011	100.749 / 100.749				1	40
SCHAUMBURG ILL VAR-SER A	%	12/01/2013	100.000 / 100.000				1	100
SCHAUMBURG ILL MULTIFAMILY HSG REV VAR-REF-TREEHOUSE II APTS PJ	%	12/15/2029			100.000 / 100.000		1	300
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	3.000%	04/01/2011			100.127 / 100.127	2.95% / 2.95%	1	35
SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A	4.850%	04/01/2029	94.576 / 94.576				2	60
SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP	5.625%	08/15/2029			100.000 / 100.000	5.62% / 5.62%	4	40
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS	5.700%	01/01/2022	96.500 / 96.500		100.000 / 100.000	5.57% / 5.57%	5	50
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ	4.125%	03/01/2019	97.875 / 97.875		99.500 / 99.500	4.18% / 4.18%	4	70
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	3.800%	10/01/2017			98.465 / 98.465	4.00% / 4.00%	1	20
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	5.250%	02/01/2022			108.004 / 108.004	4.13% / 4.13%	1	25
SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP	4.250%	02/01/2027			95.863 / 95.863	4.58% / 4.58%	2	30
SOUTHWESTERN ILL DEV AUTH WTR FACS REV ILL-AMERN WTR CO PROJ	5.100%	06/01/2029	89.029 / 89.029				1	5
SPRINGFIELD ILL CAP APPREC-SER C	0.000%	12/01/2012	83.509 / 83.509				3	300
SPRINGFIELD ILL ELEC REV SR LIEN	5.000%	03/01/2035	99.806 / 99.806		100.156 / 100.156	4.97% / 4.97%	4	100
SPRINGFIELD ILL ELEC REV SR LIEN	5.500%	03/01/2015	106.900 / 106.900				1	50
ST CHARLES ILL SER A	4.250%	12/01/2018	102.094 / 102.094		102.259 / 102.259	3.78% / 3.78%	3	1725
ST CHARLES ILL PK DIST SER A	4.100%	12/15/2026			97.469 / 97.469	4.30% / 4.30%	2	+2
ST CLAIR CNTY ILL CAP APPREC	0.000%	10/01/2022			45.974 / 45.974	4.33% / 4.33%	4	120
ST CLAIR CNTY ILL PUB BLDG COMMN BLDG REV CAP APPREC-SER A	0.000%	12/01/2011			88.906 / 88.906	3.50% / 3.50%	1	25
ST CLAIR CNTY ILL REV VAR-MCKENDREE COLLEGE PROJ	%	02/01/2034	100.000 / 100.000				2	1800
STEPHENSON CNTY ILL	5.000%	12/01/2014			106.659 / 106.659	3.81% / 3.81%	2	30
STREAMWOOD ILL	3.625%	12/01/2011	100.700 / 100.700		101.997 / 101.997	3.00% / 3.00%	4	200
UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A	5.000%	03/15/2017			107.703 / 107.703	3.83% / 3.83%	1	50
UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ	4.000%	09/01/2014	99.189 / 99.189				2	50
UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS	5.000%	04/01/2023			104.136 / 104.136	4.36% / 4.36%	2	285
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 PREREFUNDED-AUXILIARY FACS-B	5.125%	04/01/2022	103.710 / 105.322		104.710 / 104.710	3.30% / 3.30%	3	35
UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A	5.000%	04/01/2030					2	50
UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B	5.125%	04/01/2022	102.016 / 102.016				1	30
VILLA PARK ILL REF-SER A	3.250%	12/15/2011			100.482 / 100.482	3.10% / 3.10%	2	40
VILLA PARK ILL SER B	3.250%	12/15/2011			100.470 / 100.470	3.10% / 3.10%	2	100
VILLA PARK ILL SER B	3.250%	12/15/2012			99.949 / 99.949	3.26% / 3.26%	2	90
WARREN KNOX ETC CNTYS ILL CMNTY COLLEGE DIST NO 518 CARL SANDBURG CMNTY COLL-SER C	4.125%	01/01/2020			99.321 / 99.772	4.20% / 4.15%	2	375
WAUKEGAN ILL CAP APPREC-SER A	0.000%	12/30/2015	69.386 / 69.386		71.190 / 71.790	4.35% / 4.18%	3	100
WAUKEGAN ILL CAP APPREC-SER A	0.000%	12/30/2019	52.570 / 52.570				3	45
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202	5.125%	12/30/2010	103.319 / 103.319		103.616 / 103.616	2.60% / 2.60%	2	200
WILL & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 202 TAX ANTIC WTS-EDL PURP	2.500%	10/01/2008			100.106 / 100.106	2.00% / 2.00%	3	+3
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D	5.250%	10/01/2021	102.708 / 102.708		105.333 / 105.333	4.54% / 4.54%	2	10
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP SER D	5.000%	10/01/2022			106.587 / 107.115	4.13% / 4.07%	3	45
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP TAXABLE-SCH-SER A	5.150%	10/01/2016			96.724 / 96.724	5.65% / 5.65%	2	20
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP TAXABLE-SER B	3.875%	11/01/2010			99.769 / 99.769	3.98% / 3.98%	2	20
WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP TAXABLE-SER B	4.750%	11/01/2019			98.477 / 98.477	5.08% / 5.08%	2	10
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY CAP APPREC	0.000%	01/01/2022			51.885 / 52.919	4.93% / 4.78%	6	1595+1
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365 U VY VIEW CAP APPREC	0.000%	11/01/2023	43.471 / 43.471				2	40
WILL CNTY ILL CMN