The Definitive Resource for Illinois Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:14pm	Illinois Fin Auth Rev Ref Pk Place Elmurst Proj	2060 May	5.125%	58.35	9.123	$1,494	Investor sold	No
2:14pm	Illinois Fin Auth Rev Ref Pk Place Elmurst Proj	2060 May	5.125%	58.35	9.123	$1,000	Inter-dealer	No
2:14pm	Illinois Fin Auth Rev Ref Pk Place Elmurst Proj	2060 May	5.125%	58.35	9.123	$494	Inter-dealer	No
10:40am	Chicago Ill Wtr Rev Second Lien Rmkt 05/23/2016	2029 November	5.000%	99.711	8.838	$5,000	Investor sold	No
10:40am	Chicago Ill Wtr Rev Second Lien Rmkt 05/23/2016	2029 November	5.000%	99.711	8.838	$5,000	Inter-dealer	No
1:31pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.0	8.427	$10,000	Investor sold	No
12:30pm	Oak Lawn Ill Taxable Ser A Build Amer Bds	2035 December	6.110%	85.95	8.332	$5,000	Investor sold	No
12:31pm	Oak Lawn Ill Taxable Ser A Build Amer Bds	2035 December	6.110%	86.6	8.219	$5,000	Inter-dealer	No
1:49pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2031 December	5.000%	99.501	8.109	$5,000	Investor sold	No
1:49pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2031 December	5.000%	99.501	8.109	$5,000	Inter-dealer	No
1:49pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2031 December	5.000%	99.521	7.980	$5,000	Inter-dealer	No
12:31pm	Oak Lawn Ill Taxable Ser A Build Amer Bds	2035 December	6.110%	88.18	7.950	$5,000	Inter-dealer	No
4:55pm	Berwyn Ill Ser A	2030 December	4.000%	86.465	7.880	$25,000	Investor sold	No
4:55pm	Berwyn Ill Ser A	2030 December	4.000%	86.585	7.843	$25,000	Inter-dealer	No
12:27pm	Chicago Ill Taxable D Recovery Zone	2040 January	6.257%	87.566	7.776	$5,000	Investor sold	No
12:27pm	Chicago Ill Taxable D Recovery Zone	2040 January	6.257%	87.766	7.749	$5,000	Inter-dealer	No
3:09pm	Berwyn Ill Ser A	2030 December	4.000%	87.335	7.610	$25,000	Inter-dealer	No
2:33pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien	2027 January	5.180%	99.431	7.503	$5,000	Investor bought	No
2:23pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien	2027 January	5.180%	99.431	7.503	$5,000	Investor sold	No
1:03pm	Chicago Ill Taxable D Recovery Zone	2040 January	6.257%	90.106	7.443	$5,000	Inter-dealer	No
1:03pm	Chicago Ill Taxable D Recovery Zone	2040 January	6.257%	90.106	7.443	$5,000	Inter-dealer	No
1:03pm	Chicago Ill Taxable D Recovery Zone	2040 January	6.257%	90.206	7.430	$5,000	Investor bought	No
9:55am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Taxable Ser E	2026 December	1.615%	99.122	7.283	$30,000	Investor sold	No
2:59pm	Illinois Fin Auth Rev Taxable Southern Ill	2027 March	4.225%	98.894	7.002	$10,000	Investor sold	No
2:59pm	Illinois Fin Auth Rev Taxable Southern Ill	2027 March	4.225%	98.894	7.002	$10,000	Investor bought	No
3:48pm	Berwyn Ill Ser A	2030 December	4.000%	89.335	7.000	$25,000	Inter-dealer	No
3:48pm	Berwyn Ill Ser A	2030 December	4.000%	89.535	6.940	$25,000	Investor bought	No
3:48pm	Berwyn Ill Ser A	2030 December	4.000%	89.535	6.940	$25,000	Inter-dealer	No
2:08pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable Qualified Sch Constr	2041 June	4.150%	74.587	6.939	$10,000	Investor sold	No
9:55am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Taxable Ser E	2026 December	1.615%	99.182	6.892	$30,000	Inter-dealer	No
10:02am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Taxable Ser E	2026 December	1.615%	99.182	6.892	$30,000	Investor bought	No
2:08pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable Qualified Sch Constr	2041 June	4.150%	75.151	6.865	$10,000	Inter-dealer	No
3:52pm	Illinois St Taxable Ser 4 Build Amer	2035 July	7.100%	101.523	6.863	$15,000	Investor bought	No
3:10pm	Illinois St Taxable Ser 4 Build Amer	2035 July	7.100%	101.523	6.863	$15,000	Investor sold	No
1:08pm	Chicago Ill Brd Ed Proj Ser C	2039 December	5.250%	86.353	6.838	$10,000	Investor sold	No
1:08pm	Chicago Ill Brd Ed Proj Ser C	2039 December	5.250%	86.353	6.838	$10,000	Inter-dealer	No
2:32pm	Illinois St Taxable Ser 1 Build Amer	2035 February	6.630%	98.905	6.802	$20,000	Inter-dealer	No
2:32pm	Illinois St Taxable Ser 1 Build Amer	2035 February	6.630%	98.905	6.802	$20,000	Investor sold	No
1:08pm	Chicago Ill Brd Ed Proj Ser C	2039 December	5.250%	86.653	6.800	$10,000	Investor bought	No
1:08pm	Chicago Ill Brd Ed Proj Ser C	2039 December	5.250%	86.653	6.800	$10,000	Inter-dealer	No
4:06pm	Illinois St Taxable Ser 2 Build Amer Bds	2035 March	6.900%	100.8	6.772	$10,000	Inter-dealer	No
4:06pm	Illinois St Taxable Ser 2 Build Amer Bds	2035 March	6.900%	100.8	6.772	$10,000	Inter-dealer	No
4:06pm	Illinois St Taxable Ser 2 Build Amer Bds	2035 March	6.900%	100.9	6.757	$10,000	Investor bought	No
10:56am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	96.92	6.726	$5,000	Investor sold	No
10:56am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	96.92	6.726	$5,000	Inter-dealer	No
10:19am	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	83.194	6.720	$200,000	Investor bought	No
11:16am	Illinois St Taxable May Ser A	2027 May	5.111%	99.11	6.713	$5,000	Investor sold	No
1:53pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C	2039 January	6.859%	101.201	6.712	$10,000	Inter-dealer	No
1:53pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C	2039 January	6.859%	101.451	6.682	$10,000	Inter-dealer	No
2:27pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2027 January	5.250%	99.642	6.681	$5,000	Investor sold	No
1:54pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C	2039 January	6.859%	101.506	6.675	$10,000	Investor bought	No
9:02am	Chicago Ill Wtr Rev Taxable Second Lien B Bam Tcrs	2040 November	6.742%	100.788	6.654	$25,000	Inter-dealer	No
12:45pm	Illinois Fin Auth Rev Clark Lindsey Ser B	2032 June	6.600%	99.859	6.628	$165,000	Investor sold	No
9:02am	Chicago Ill Wtr Rev Taxable Second Lien B Bam Tcrs	2040 November	6.742%	101.038	6.627	$25,000	Inter-dealer	No
3:26pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable Qualified Sch Constr	2041 June	4.150%	77.124	6.610	$10,000	Inter-dealer	No
3:26pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable Qualified Sch Constr	2041 June	4.150%	77.124	6.610	$10,000	Inter-dealer	No
3:26pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable Qualified Sch Constr	2041 June	4.150%	77.224	6.597	$10,000	Investor bought	No
10:01am	Chicago Ill Ser A	2044 January	5.000%	83.783	6.587	$40,000	Investor sold	No
12:47pm	Illinois Fin Auth Rev Clark Lindsey Ser B	2032 June	6.600%	100.041	6.584	$165,000	Investor bought	No
10:01am	Chicago Ill Ser A	2044 January	5.000%	83.883	6.576	$40,000	Inter-dealer	No
10:01am	Chicago Ill Ser A	2044 January	5.000%	84.033	6.559	$40,000	Investor bought	No
9:44am	Glenwood Ill Taxable Ser A Build Amer Bds	2028 December	7.030%	100.94	6.549	$10,000	Investor sold	No
11:54am	Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable Ltd Ser C Qualified	2041 September	4.218%	78.0	6.548	$20,000	Investor sold	No
3:18pm	Chicago Ill Wastewater Transmission Rev Taxable 2 Nd Lien Bam Tcrs	2040 January	6.900%	103.075	6.548	$0	Investor bought	Yes
11:16am	Illinois St Taxable May Ser A	2027 May	5.111%	99.21	6.531	$5,000	Inter-dealer	No
11:16am	Illinois St Taxable May Ser A	2027 May	5.111%	99.21	6.531	$5,000	Inter-dealer	No
12:53pm	Illinois St Taxable Ser 1 Build Amer	2035 February	6.630%	100.625	6.530	$200,000	Inter-dealer	No
1:07pm	Sales Tax Securitization Corp Ill Taxable Ser B	2048 January	3.820%	69.288	6.508	$5,000	Investor sold	No
2:49pm	Wilmette Ill Ser A	2050 December	2.500%	51.54	6.505	$5,000	Investor sold	No
3:02pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	94.589	6.500	$60,000	Investor sold	No
8:06am	Chicago Ill Brd Ed Taxable Dedicated C Bam Tcrs	2029 November	6.319%	99.5	6.499	$5,000	Investor bought	Yes
12:45pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	94.75	6.485	$10,000	Inter-dealer	No
1:17pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	94.875	6.473	$50,000	Inter-dealer	No
2:23pm	Illinois St Taxable Ser 1 Build Amer	2035 February	6.630%	101.0	6.471	$200,000	Investor bought	No
12:23pm	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	85.447	6.464	$60,000	Investor sold	No
12:23pm	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	85.447	6.464	$60,000	Inter-dealer	No
10:55am	Bridgeview Ill	2042 December	5.000%	85.464	6.462	$30,000	Investor sold	No
10:55am	Bridgeview Ill	2042 December	5.000%	85.464	6.462	$30,000	Inter-dealer	No
9:48am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	98.539	6.462	$38,000	Investor sold	No
12:45pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	95.0	6.461	$10,000	Inter-dealer	No
1:17pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	95.0	6.461	$50,000	Inter-dealer	No
12:45pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	95.0	6.461	$10,000	Inter-dealer	No
2:49pm	Wilmette Ill Ser A	2050 December	2.500%	51.93	6.455	$5,000	Inter-dealer	No
12:45pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	95.1	6.451	$10,000	Investor bought	No
10:55am	Bridgeview Ill	2042 December	5.000%	85.564	6.451	$30,000	Investor bought	No
12:23pm	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	85.572	6.450	$60,000	Investor bought	No
1:07pm	Illinois Fin Auth Rev Ref Taxable Ann & Robert H	2047 August	3.944%	71.491	6.448	$10,000	Investor sold	No
11:49am	Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable Ltd Ser C Qualified	2041 September	4.218%	78.991	6.426	$20,000	Inter-dealer	No
4:46pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable Ser C	2034 January	5.451%	94.46	6.418	$10,000	Investor sold	No
4:38pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser A	2031 December	2.950%	85.019	6.407	$10,000	Investor sold	No
3:10pm	Kankakee Ill Taxable	2036 December	6.948%	102.74	6.400	$15,000	Investor sold	No
3:38pm	Kankakee Ill Taxable	2036 December	6.948%	102.74	6.400	$15,000	Investor bought	No
2:59pm	Cook Cnty Ill Sch Dist No 159 Ref Taxable	2034 December	3.037%	78.883	6.400	$20,000	Investor sold	No
3:38pm	Cook Cnty Ill Sch Dist No 159 Ref Taxable	2034 December	3.037%	78.883	6.400	$20,000	Investor bought	No
9:47am	Illinois Fin Auth Rev Ref Taxable Ann & Robert H	2047 August	3.944%	71.972	6.395	$30,000	Investor sold	No
9:47am	Illinois Fin Auth Rev Ref Taxable Ann & Robert H	2047 August	3.944%	71.972	6.395	$30,000	Inter-dealer	No
1:43pm	Chicago Ill Brd Ed Taxable Dedicated Ser E Agm Cr	2029 December	6.038%	99.0	6.389	$5,000	Investor bought	No
4:46pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable Ser C	2034 January	5.451%	94.649	6.384	$10,000	Inter-dealer	No
4:46pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable Ser C	2034 January	5.451%	94.649	6.384	$10,000	Inter-dealer	No
12:19pm	Cook Cnty Ill Taxable Ser C Bam Tcrs	2033 November	6.205%	99.05	6.372	$10,000	Investor sold	Yes
12:19pm	Cook Cnty Ill Taxable Ser C Bam Tcrs	2033 November	6.205%	99.05	6.372	$10,000	Inter-dealer	Yes
12:19pm	Cook Cnty Ill Taxable Ser C Bam Tcrs	2033 November	6.205%	99.05	6.372	$10,000	Inter-dealer	Yes
12:18pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	99.1	6.363	$10,000	Investor sold	No
2:18pm	Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable Pension Fdg Ser A	2040 December	6.899%	105.156	6.341	$175,000	Investor sold	No
9:38am	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	99.274	6.332	$5,000	Investor bought	No
11:29am	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.371	6.331	$25,000	Inter-dealer	No
11:29am	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.371	6.331	$25,000	Investor sold	No
10:29am	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.371	6.331	$20,000	Investor sold	No
10:29am	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.371	6.331	$20,000	Inter-dealer	No
10:29am	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.371	6.331	$20,000	Inter-dealer	No
10:29am	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.471	6.322	$20,000	Investor bought	No
11:29am	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.471	6.322	$25,000	Investor bought	No
9:16am	Chicago Ill Ref Taxable Proj Ser B Agm Cr	2032 January	6.207%	99.5	6.318	$20,000	Inter-dealer	Yes
1:17pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.525	6.317	$50,000	Investor bought	No
3:56pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.585	6.311	$10,000	Investor sold	No
3:56pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.585	6.311	$10,000	Inter-dealer	No
11:08am	Rosemont Ill Taxable Corp Purp Ser B	2030 December	6.125%	99.351	6.302	$15,000	Investor sold	No
3:56pm	Galesburg Ill Rev Knox College Proj Ser A	2045 October	6.000%	96.685	6.302	$10,000	Investor bought	No
9:16am	Chicago Ill Ref Taxable Proj Ser B Agm Cr	2032 January	6.207%	99.6	6.295	$20,000	Investor bought	Yes
9:48am	Illinois St Toll Hwy Auth Toll Highway Rev Taxable Sr Priority Ser A	2034 January	6.184%	99.409	6.285	$45,000	Investor sold	No
11:08am	Rosemont Ill Taxable Corp Purp Ser B	2030 December	6.125%	99.451	6.274	$15,000	Inter-dealer	No
3:56pm	Cook Cnty Ill Taxable Ser C Bam Tcrs	2033 November	6.205%	99.618	6.271	$10,000	Inter-dealer	Yes
1:26pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable Build Amer Bd	2038 December	5.720%	95.458	6.258	$10,000	Inter-dealer	No
1:26pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable Build Amer Bd	2038 December	5.720%	95.458	6.258	$10,000	Investor sold	No
11:56am	Du Page Cnty Ill Rev Ref Morton Aboretum Proj	2047 May	3.000%	62.616	6.251	$15,000	Investor sold	No
2:59pm	Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B	2034 June	3.170%	81.412	6.249	$5,000	Inter-dealer	No
3:42pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ltd Sch Ser B	2032 November	4.000%	99.831	6.244	$15,000	Inter-dealer	No
3:42pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ltd Sch Ser B	2032 November	4.000%	99.831	6.244	$15,000	Investor sold	No
12:24pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser B	2037 December	5.200%	91.73	6.239	$10,000	Inter-dealer	No
12:24pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser B	2037 December	5.200%	91.73	6.239	$10,000	Inter-dealer	No
12:23pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser B	2037 December	5.200%	91.78	6.232	$5,000	Inter-dealer	No
12:23pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser B	2037 December	5.200%	91.78	6.232	$5,000	Inter-dealer	No
12:24pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser B	2037 December	5.200%	91.83	6.226	$10,000	Investor bought	No
2:21pm	Dixon Ill Taxable Alt Rev Source	2040 December	5.525%	93.464	6.225	$25,000	Inter-dealer	No
12:23pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser B	2037 December	5.200%	91.84	6.224	$5,000	Investor bought	No
12:23pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser B	2037 December	5.200%	91.84	6.224	$5,000	Inter-dealer	No
2:59pm	Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B	2034 June	3.170%	81.612	6.211	$5,000	Investor bought	No
10:12am	Illinois St Sales Tax Rev Taxable Build Ill Jr Oblig	2038 June	3.109%	74.476	6.211	$10,000	Inter-dealer	No
4:56pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	99.993	6.205	$10,000	Investor bought	No
4:38pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser A	2031 December	2.950%	85.835	6.201	$10,000	Inter-dealer	No
4:38pm	Bedford Pk Ill Hotel/Motel Tax Rev Taxable Ser A	2031 December	2.950%	85.835	6.201	$10,000	Inter-dealer	No
3:10pm	Illinois St Taxable May Ser A	2027 May	5.111%	99.392	6.200	$10,000	Investor sold	No
3:25pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Taxable Ser B Bam Tcrs	2029 December	3.052%	91.096	6.200	$15,000	Investor bought	No
2:23pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Taxable Ser B Bam Tcrs	2029 December	3.052%	91.096	6.200	$15,000	Investor sold	No
2:36pm	Rosemont Ill Taxable Corp Purp Ser B	2029 December	2.796%	90.373	6.200	$15,000	Investor sold	No
3:18pm	Rosemont Ill Taxable Corp Purp Ser B	2029 December	2.796%	90.373	6.200	$15,000	Investor bought	No
3:10pm	Illinois St Taxable May Ser A	2027 May	5.111%	99.392	6.200	$10,000	Investor bought	No
2:21pm	Dixon Ill Taxable Alt Rev Source	2040 December	5.525%	93.714	6.197	$25,000	Investor bought	No
2:21pm	Dixon Ill Taxable Alt Rev Source	2040 December	5.525%	93.714	6.197	$25,000	Inter-dealer	No
10:12am	Illinois St Sales Tax Rev Taxable Build Ill Jr Oblig	2038 June	3.109%	74.576	6.196	$10,000	Investor bought	No
11:56am	Du Page Cnty Ill Rev Ref Morton Aboretum Proj	2047 May	3.000%	63.09	6.195	$15,000	Inter-dealer	No
9:59am	Illinois Fin Auth Rev Prerefunded 2025 Presence	2041 February	4.000%	99.221	6.171	$10,000	Investor sold	No
12:08pm	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	100.388	6.166	$25,000	Inter-dealer	No
9:08am	Illinois Hsg Dev Auth Multi Family Rev Ser C	2051 July	2.750%	57.043	6.152	$20,000	Investor sold	No
12:08pm	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	100.488	6.150	$25,000	Investor bought	No
3:46pm	Illinois St Taxable October Ser A	2028 October	4.090%	96.2	6.149	$5,000	Investor sold	No
9:08am	Illinois Hsg Dev Auth Multi Family Rev Ser C	2051 July	2.750%	57.118	6.144	$20,000	Inter-dealer	No
9:41am	Chicago Ill Wtr Rev Taxable Second Lien Proj Ser C	2029 November	6.642%	101.377	6.141	$5,000	Investor sold	No
8:53am	Illinois Fin Auth Rev Ref Bradley Univ Proj Ser A	2039 August	4.000%	81.26	6.131	$60,000	Investor sold	No
9:41am	Chicago Ill Wtr Rev Taxable Second Lien Proj Ser C	2029 November	6.642%	101.427	6.123	$5,000	Inter-dealer	No
9:41am	Chicago Ill Wtr Rev Taxable Second Lien Proj Ser C	2029 November	6.642%	101.427	6.123	$5,000	Inter-dealer	No
8:53am	Illinois Fin Auth Rev Ref Bradley Univ Proj Ser A	2039 August	4.000%	81.325	6.122	$60,000	Inter-dealer	No
4:33pm	Waukegan Ill Taxable Ser B	2031 December	2.533%	84.143	6.117	$15,000	Investor sold	No
1:55pm	Chicago Ill Ser A	2045 January	5.250%	90.574	6.114	$5,000	Investor sold	No
12:44pm	St Clair Cnty Ill Hwy Rev Ref Taxable Ser D	2035 January	2.680%	78.05	6.110	$10,000	Inter-dealer	No
12:44pm	St Clair Cnty Ill Hwy Rev Ref Taxable Ser D	2035 January	2.680%	78.05	6.110	$10,000	Investor bought	No
12:44pm	St Clair Cnty Ill Hwy Rev Ref Taxable Ser D	2035 January	2.680%	78.05	6.110	$10,000	Inter-dealer	No
8:53am	Illinois Fin Auth Rev Ref Bradley Univ Proj Ser A	2039 August	4.000%	81.425	6.110	$60,000	Investor bought	No
10:42am	Illinois St Taxable Ser A	2035 April	5.080%	93.27	6.108	$10,000	Investor sold	No
12:01pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2043 January	3.411%	72.5	6.103	$15,000	Investor sold	No
2:42pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2027 January	1.874%	98.998	6.100	$55,000	Investor sold	No
1:55pm	Chicago Ill Ser A	2045 January	5.250%	90.714	6.100	$5,000	Inter-dealer	No
1:55pm	Chicago Ill Ser A	2045 January	5.250%	90.714	6.100	$5,000	Inter-dealer	No
3:46pm	Illinois St Taxable October Ser A	2028 October	4.090%	96.3	6.093	$5,000	Inter-dealer	No
3:46pm	Illinois St Taxable October Ser A	2028 October	4.090%	96.3	6.093	$5,000	Inter-dealer	No
1:55pm	Chicago Ill Ser A	2045 January	5.250%	90.814	6.090	$5,000	Investor bought	No
10:42am	Illinois St Taxable Ser A	2035 April	5.080%	93.39	6.089	$10,000	Inter-dealer	No
9:41am	Chicago Ill Wtr Rev Taxable Second Lien Proj Ser C	2029 November	6.642%	101.527	6.087	$5,000	Investor bought	No
4:33pm	Waukegan Ill Taxable Ser B	2031 December	2.533%	84.312	6.075	$15,000	Inter-dealer	No
4:33pm	Waukegan Ill Taxable Ser B	2031 December	2.533%	84.312	6.075	$15,000	Inter-dealer	No
3:07pm	Illinois Hsg Dev Auth Rev Ser K Social Bds	2053 October	6.250%	101.41	6.072	$5,000	Investor sold	No
1:00pm	Aurora Ill Taxable Ser A	2039 December	5.503%	94.91	6.067	$25,000	Inter-dealer	No
1:00pm	Aurora Ill Taxable Ser A	2039 December	5.503%	94.91	6.067	$25,000	Investor bought	No
1:00pm	Aurora Ill Taxable Ser A	2039 December	5.503%	94.91	6.067	$25,000	Inter-dealer	No
1:33pm	Oswego Ill Taxable Ser B	2034 December	5.050%	93.5	6.067	$5,000	Investor sold	No
4:11pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Taxable Ser B Bam Tcrs	2032 December	3.402%	86.502	6.061	$20,000	Inter-dealer	No
4:11pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Taxable Ser B Bam Tcrs	2032 December	3.402%	86.502	6.061	$20,000	Investor bought	No
12:30pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Unrefunded Balance Taxable	2042 January	5.352%	93.099	6.051	$15,000	Inter-dealer	No
12:30pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Unrefunded Balance Taxable	2042 January	5.352%	93.099	6.051	$15,000	Inter-dealer	No
9:41am	Rosemont Ill Taxable Ser A	2028 December	4.114%	96.15	6.042	$5,000	Investor sold	No
9:41am	Rosemont Ill Taxable Ser A	2028 December	4.114%	96.15	6.042	$5,000	Inter-dealer	No
12:30pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Unrefunded Balance Taxable	2042 January	5.352%	93.199	6.040	$15,000	Investor bought	No
3:00pm	Illinois Hsg Dev Auth Rev Ser K Social Bds	2053 October	6.250%	101.71	6.035	$5,000	Inter-dealer	No
9:38am	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable Ser B	2037 January	5.520%	96.102	6.035	$10,000	Inter-dealer	No
3:56pm	Cook Cnty Ill Taxable Ser C Bam Tcrs	2033 November	6.205%	101.018	6.025	$10,000	Investor bought	Yes
9:29am	Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance Taxable Cap	2029 December	0.000%	82.922	6.023	$15,000	Investor sold	No
1:07pm	Cook Cnty Ill Sch Dist No 087 Berkeley	2040 December	2.000%	62.16	6.006	$10,000	Inter-dealer	No
3:10pm	Illinois St Sales Tax Rev Taxable Build Ill Jr Oblig	2030 June	2.259%	87.762	6.000	$10,000	Investor sold	No
2:43pm	Waukegan Ill Taxable Ser B	2032 December	2.633%	82.692	6.000	$15,000	Investor sold	No
3:38pm	Waukegan Ill Taxable Ser B	2032 December	2.633%	82.692	6.000	$15,000	Investor bought	No
3:25pm	Illinois St Sales Tax Rev Taxable Build Ill Jr Oblig	2030 June	2.259%	87.762	6.000	$10,000	Investor bought	No
11:04am	Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref	2026 November	4.000%	99.849	5.997	$25,000	Investor sold	No
12:06pm	Will Cnty Ill Sch Dist No 114 Manhattan Ref	2027 January	3.500%	99.399	5.997	$5,000	Investor sold	No
12:04pm	Illinois St Taxable Ser A	2034 September	4.840%	92.82	5.993	$35,000	Investor sold	No
2:42pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2027 January	1.874%	99.023	5.993	$55,000	Inter-dealer	No
1:07pm	Cook Cnty Ill Sch Dist No 087 Berkeley	2040 December	2.000%	62.26	5.992	$10,000	Investor bought	No
1:08pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2042 October	2.375%	63.162	5.987	$10,000	Investor sold	No
1:51pm	Cook Cnty Ill Taxable Ser B Build Amer Bds	2031 November	6.310%	101.452	5.974	$5,000	Inter-dealer	No
12:55pm	Rosemont Ill Taxable Corp Purp Ser B	2030 December	6.125%	100.537	5.974	$15,000	Inter-dealer	No
12:55pm	Rosemont Ill Taxable Corp Purp Ser B	2030 December	6.125%	100.537	5.974	$15,000	Inter-dealer	No
1:51pm	Cook Cnty Ill Taxable Ser B Build Amer Bds	2031 November	6.310%	101.452	5.974	$5,000	Investor bought	No
1:51pm	Cook Cnty Ill Taxable Ser B Build Amer Bds	2031 November	6.310%	101.452	5.974	$5,000	Inter-dealer	No
3:00pm	Illinois Hsg Dev Auth Rev Ser K Social Bds	2053 October	6.250%	102.21	5.973	$5,000	Inter-dealer	No
8:33am	Monmouth Ill Cap Apprec Ser A	2044 December	0.000%	34.419	5.962	$30,000	Investor sold	No
8:33am	Monmouth Ill Cap Apprec Ser A	2044 December	0.000%	34.484	5.951	$30,000	Inter-dealer	No
3:25pm	Illinois St Taxable April Ser A	2031 April	5.700%	99.026	5.950	$25,000	Investor bought	No
3:10pm	Illinois St Taxable April Ser A	2031 April	5.700%	99.026	5.950	$25,000	Investor sold	No
1:07pm	Illinois St Taxable October Ser A	2028 October	4.090%	96.56	5.949	$10,000	Investor sold	No
2:45pm	Illinois St Taxable Ser A	2031 April	4.678%	95.055	5.949	$20,000	Investor sold	No
4:02pm	Illinois St Taxable Pension Agm Cr	2033 June	5.100%	95.386	5.948	$15,000	Investor sold	Yes
4:02pm	Illinois St Taxable Pension Agm Cr	2033 June	5.100%	95.386	5.948	$15,000	Investor bought	Yes
10:33am	Cook Cnty Ill Taxable Ser C Bam Tcrs	2029 November	5.790%	99.55	5.948	$40,000	Investor sold	No
12:55pm	Rosemont Ill Taxable Corp Purp Ser B	2030 December	6.125%	100.637	5.947	$15,000	Investor bought	No
11:15am	Illinois St Taxable Ser A	2034 April	5.030%	94.567	5.939	$0	Investor sold	No
8:33am	Monmouth Ill Cap Apprec Ser A	2044 December	0.000%	34.584	5.935	$30,000	Investor bought	No
1:06pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2031 January	2.857%	88.62	5.931	$5,000	Investor sold	No
1:06pm	Illinois St Taxable May Ser A	2032 May	5.305%	97.09	5.925	$15,000	Investor sold	No
1:08pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2042 October	2.375%	63.64	5.925	$10,000	Inter-dealer	No
2:45pm	Illinois St Taxable Ser A	2031 April	4.678%	95.15	5.924	$20,000	Inter-dealer	No
12:01pm	Illinois St Taxable Ser A	2029 September	4.120%	95.25	5.922	$15,000	Investor sold	No
9:22am	Wilmette Ill	2041 December	2.250%	63.611	5.920	$20,000	Investor sold	No
10:04am	Cook Cnty Ill Sch Dist No 157 Ref	2037 May	2.875%	76.344	5.916	$15,000	Investor sold	No
10:04am	Cook Cnty Ill Sch Dist No 157 Ref	2037 May	2.875%	76.344	5.916	$15,000	Inter-dealer	No
11:23am	Illinois St Taxable Ser A	2034 April	5.030%	94.706	5.915	$3,000,000	Investor bought	No
3:57pm	Illinois Hsg Dev Auth Rev Taxable Ser I Social Bds	2036 October	5.393%	96.118	5.913	$10,000	Inter-dealer	No
3:57pm	Illinois Hsg Dev Auth Rev Taxable Ser I Social Bds	2036 October	5.393%	96.118	5.913	$10,000	Inter-dealer	No
10:36am	Illinois St Taxable Ser A	2034 April	5.030%	94.729	5.911	$0	Investor sold	No
9:56am	Illinois St Taxable April Ser A	2027 April	5.000%	99.566	5.910	$25,000	Investor sold	No
3:38pm	Illinois St Taxable May Ser A	2032 May	5.305%	97.204	5.900	$25,000	Investor bought	No
2:57pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2032 January	4.867%	95.393	5.900	$10,000	Investor sold	No
3:10pm	Illinois St Taxable May Ser A	2032 May	5.305%	97.204	5.900	$25,000	Investor sold	No
3:38pm	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable Ser A	2035 December	5.000%	93.695	5.900	$10,000	Investor bought	No
2:33pm	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable Ser A	2035 December	5.000%	93.695	5.900	$10,000	Investor sold	No
3:38pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2032 January	4.867%	95.393	5.900	$10,000	Investor bought	No
3:57pm	Illinois Hsg Dev Auth Rev Taxable Ser I Social Bds	2036 October	5.393%	96.218	5.899	$10,000	Investor bought	No
1:57pm	South Sangamon Wtr Commn Ill Ref	2039 January	3.100%	75.88	5.893	$25,000	Inter-dealer	No
2:42pm	Illinois St Taxable Pension	2033 June	5.100%	95.688	5.891	$10,000	Investor sold	No
2:42pm	Illinois St Taxable Pension	2033 June	5.100%	95.688	5.891	$10,000	Investor sold	No
9:22am	Wilmette Ill	2041 December	2.250%	63.861	5.887	$20,000	Inter-dealer	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$45,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$110,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$10,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$10,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$15,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$125,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$30,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$10,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$40,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$285,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$95,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$10,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$10,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$160,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$655,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$35,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$75,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$45,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$1,105,000	Investor bought	No
10:50am	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$3,000,000	Inter-dealer	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$10,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$80,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$25,000	Investor bought	No
4:06pm	Illinois St Taxable Ser A	2034 April	5.030%	94.874	5.886	$15,000	Investor bought	No
10:21am	Cook Cnty Ill Taxable Ser C Bam Tcrs	2029 November	5.790%	99.766	5.871	$5,000	Investor sold	No
11:22am	University Ill Univ Revs Ref Taxable Auxiliary Facs Sys	2035 April	3.350%	83.339	5.870	$975,000	Investor bought	No
11:19am	University Ill Univ Revs Ref Taxable Auxiliary Facs Sys	2035 April	3.350%	83.339	5.870	$975,000	Inter-dealer	No
9:55am	Illinois Fin Auth Rev Ref Southern Ill Healthcare	2035 March	4.000%	87.74	5.868	$5,000	Investor sold	No
9:55am	Illinois Fin Auth Rev Ref Southern Ill Healthcare	2035 March	4.000%	87.74	5.868	$5,000	Inter-dealer	No
1:57pm	South Sangamon Wtr Commn Ill Ref	2039 January	3.100%	76.08	5.866	$25,000	Inter-dealer	No
1:51pm	Illinois St December Ser C	2047 December	5.000%	89.581	5.865	$5,000	Investor sold	No
1:51pm	Illinois St December Ser C	2047 December	5.000%	89.581	5.865	$5,000	Inter-dealer	No
8:07am	Orland Park Ill	2050 December	4.500%	82.474	5.865	$15,000	Investor bought	No
8:07am	Orland Park Ill	2050 December	4.500%	82.474	5.865	$15,000	Inter-dealer	No
3:54pm	Illinois Fin Auth Rev Ref Depaul Univ Ser A	2037 October	3.000%	77.035	5.864	$20,000	Inter-dealer	No
3:51pm	Illinois Fin Auth Rev Ref Depaul Univ Ser A	2037 October	3.000%	77.035	5.864	$30,000	Inter-dealer	No
12:01pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2030 January	4.736%	96.71	5.863	$10,000	Investor sold	No
1:51pm	Illinois St December Ser C	2047 December	5.000%	89.639	5.860	$5,000	Inter-dealer	No
8:37am	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	77.598	5.856	$400,000	Inter-dealer	No
8:37am	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	77.598	5.856	$400,000	Inter-dealer	No
9:58am	Calumet City Ill Ser B	2032 March	3.375%	88.652	5.853	$5,000	Inter-dealer	No
9:58am	Calumet City Ill Ser B	2032 March	3.375%	88.652	5.853	$5,000	Investor sold	No
3:38pm	Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B	2033 June	3.120%	85.05	5.850	$25,000	Investor bought	No
3:10pm	Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B	2033 June	3.120%	85.05	5.850	$25,000	Investor sold	No
11:52am	Illinois St Taxable Ser A	2034 April	5.030%	95.088	5.849	$5,000	Inter-dealer	No
11:52am	Illinois St Taxable Ser A	2034 April	5.030%	95.088	5.849	$5,000	Inter-dealer	No
11:34am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	73.937	5.844	$60,000	Inter-dealer	No
12:01pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2032 January	2.957%	87.14	5.841	$15,000	Investor sold	No
4:02pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2054 April	4.250%	78.38	5.839	$10,000	Inter-dealer	No
4:02pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2054 April	4.250%	78.38	5.839	$10,000	Investor sold	No
4:02pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2054 April	4.250%	78.38	5.839	$10,000	Inter-dealer	No
11:34am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	73.987	5.838	$60,000	Inter-dealer	No
12:01pm	Illinois St Taxable Ser A	2033 September	4.740%	93.84	5.836	$35,000	Investor sold	No
1:55pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	88.912	5.835	$10,000	Investor sold	No
1:55pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	88.912	5.835	$10,000	Inter-dealer	No
12:46pm	Illinois St Taxable Pension	2033 June	5.100%	95.987	5.835	$10,000	Inter-dealer	No
11:52am	Illinois St Taxable Ser A	2034 April	5.030%	95.188	5.832	$5,000	Investor bought	No
1:55pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	88.97	5.831	$10,000	Inter-dealer	No
1:57pm	South Sangamon Wtr Commn Ill Ref	2039 January	3.100%	76.365	5.827	$25,000	Investor bought	No
1:57pm	South Sangamon Wtr Commn Ill Ref	2039 January	3.100%	76.365	5.827	$25,000	Inter-dealer	No
12:03pm	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	77.918	5.825	$200,000	Inter-dealer	No
12:03pm	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	77.918	5.825	$200,000	Inter-dealer	No
3:48pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A	2037 December	2.000%	68.97	5.820	$10,000	Inter-dealer	No
3:32pm	Macoupin Sangamon & Montgomery Cntys Ill Cmnty Unit Sch Dist No 34 Debt Ctfs Ser A	2042 December	4.000%	81.102	5.820	$10,000	Investor bought	No
3:32pm	Macoupin Sangamon & Montgomery Cntys Ill Cmnty Unit Sch Dist No 34 Debt Ctfs Ser A	2042 December	4.000%	81.102	5.820	$10,000	Inter-dealer	No
1:09pm	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	76.747	5.819	$10,000	Investor sold	No
3:48pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A	2037 December	2.000%	68.983	5.818	$10,000	Investor bought	No
4:02pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2054 April	4.250%	78.63	5.817	$10,000	Investor bought	No
1:06pm	Madison Cnty Ill Cmnty Unit Sch Dist No 009 Granite City Taxable	2030 December	5.050%	97.2	5.816	$10,000	Investor sold	No
1:51pm	Illinois St December Ser C	2047 December	5.000%	90.139	5.816	$5,000	Investor bought	No
3:14pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2034 December	3.000%	81.947	5.810	$35,000	Investor sold	No
1:55pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	89.22	5.810	$10,000	Inter-dealer	No
4:25pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2034 December	3.000%	81.95	5.809	$20,000	Investor sold	No
1:09pm	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	76.847	5.808	$10,000	Inter-dealer	No
9:58am	Calumet City Ill Ser B	2032 March	3.375%	88.852	5.807	$5,000	Investor bought	No
10:02am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	99.71	5.801	$30,000	Investor sold	No
2:33pm	Cook Cnty Ill Twp High Sch Dist No 220 Taxable Ltd	2030 December	2.380%	87.526	5.800	$20,000	Investor sold	No
9:53am	Midlothian Ill	2039 January	3.000%	75.697	5.800	$120,000	Investor bought	No
9:55am	Illinois Hsg Dev Auth Rev Taxable Ser E Social Bds	2027 April	1.360%	97.889	5.800	$10,000	Investor sold	No
3:25pm	Cook Cnty Ill Twp High Sch Dist No 220 Taxable Ltd	2030 December	2.380%	87.526	5.800	$20,000	Investor bought	No
4:04pm	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	78.184	5.799	$100,000	Investor bought	No
4:04pm	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	78.184	5.799	$200,000	Investor bought	No
4:04pm	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	78.184	5.799	$100,000	Investor bought	No
9:59am	Illinois Fin Auth Rev Prerefunded Presence Health	2036 February	5.000%	99.705	5.794	$10,000	Investor sold	No
12:07pm	Illinois St Taxable April Ser A	2029 April	5.400%	99.1	5.793	$10,000	Investor bought	No
4:02pm	Illinois St Taxable Pension	2033 June	5.100%	96.216	5.792	$10,000	Investor sold	No
4:02pm	Illinois St Taxable Pension	2033 June	5.100%	96.216	5.792	$10,000	Investor bought	No
1:01pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A	2037 December	2.000%	69.167	5.790	$5,000	Inter-dealer	No
12:15pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A	2037 December	2.000%	69.167	5.790	$5,000	Inter-dealer	No
12:15pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A	2037 December	2.000%	69.18	5.788	$5,000	Investor bought	No
1:01pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A	2037 December	2.000%	69.18	5.788	$5,000	Investor bought	No
12:05pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	74.41	5.787	$70,000	Investor sold	No
9:29am	Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance Taxable Cap	2029 December	0.000%	83.549	5.778	$15,000	Inter-dealer	No
9:38am	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable Ser B	2037 January	5.520%	98.023	5.777	$10,000	Investor bought	No
4:25pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2034 December	3.000%	82.15	5.775	$20,000	Inter-dealer	No
3:14pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2034 December	3.000%	82.147	5.775	$35,000	Inter-dealer	No
10:54am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	4.625%	84.55	5.775	$5,000	Investor sold	No
10:54am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	4.625%	84.55	5.775	$5,000	Inter-dealer	No
4:25pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2034 December	3.000%	82.15	5.775	$20,000	Inter-dealer	No
3:14pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2034 December	3.000%	82.147	5.775	$35,000	Inter-dealer	No
2:43pm	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	77.145	5.774	$65,000	Investor sold	No
4:59pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.500%	96.252	5.770	$50,000	Inter-dealer	No
4:59pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.500%	96.252	5.770	$50,000	Investor sold	No
10:04am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2048 January	4.500%	84.555	5.770	$5,000	Investor sold	No
2:43pm	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	77.245	5.763	$65,000	Inter-dealer	No
3:48pm	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	78.584	5.760	$400,000	Inter-dealer	No
4:25pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2034 December	3.000%	82.25	5.757	$20,000	Investor bought	No
12:05pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs	2050 December	4.000%	77.248	5.755	$80,000	Inter-dealer	No
3:14pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2034 December	3.000%	82.261	5.755	$35,000	Investor bought	No
3:52pm	Chicago Ill Ser A	2033 January	5.000%	96.089	5.753	$10,000	Investor sold	No
2:42pm	Illinois St Taxable Pension	2033 June	5.100%	96.46	5.746	$10,000	Inter-dealer	No
2:42pm	Illinois St Taxable Pension	2033 June	5.100%	96.46	5.746	$10,000	Inter-dealer	No
2:42pm	Illinois St Taxable Pension	2033 June	5.100%	96.46	5.746	$10,000	Inter-dealer	No
2:42pm	Illinois St Taxable Pension	2033 June	5.100%	96.46	5.746	$10,000	Inter-dealer	No
2:48pm	Illinois Hsg Dev Auth Rev Ser E Social Bds	2043 April	4.450%	86.32	5.745	$5,000	Investor sold	No
2:48pm	Illinois Hsg Dev Auth Rev Ser E Social Bds	2043 April	4.450%	86.42	5.734	$5,000	Inter-dealer	No
2:48pm	Illinois Hsg Dev Auth Rev Ser E Social Bds	2043 April	4.450%	86.42	5.734	$5,000	Inter-dealer	No
12:20pm	Illinois St Taxable May Ser A	2032 May	5.305%	98.03	5.722	$5,000	Inter-dealer	No
12:20pm	Illinois St Taxable May Ser A	2032 May	5.305%	98.03	5.722	$5,000	Inter-dealer	No
3:54pm	Illinois Fin Auth Rev Ref Depaul Univ Ser A	2037 October	3.000%	78.035	5.720	$20,000	Investor bought	No
3:51pm	Illinois Fin Auth Rev Ref Depaul Univ Ser A	2037 October	3.000%	78.035	5.720	$30,000	Investor bought	No
1:28pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2054 January	5.000%	90.131	5.719	$65,000	Investor sold	No
12:20pm	Illinois St Taxable May Ser A	2032 May	5.305%	98.079	5.711	$5,000	Investor bought	No
12:20pm	Illinois St Taxable May Ser A	2032 May	5.305%	98.079	5.711	$5,000	Inter-dealer	No
8:13am	Illinois Hsg Dev Auth Rev Taxable Ser J Social Bds	2030 October	4.817%	96.85	5.711	$5,000	Inter-dealer	No
8:13am	Illinois Hsg Dev Auth Rev Taxable Ser J Social Bds	2030 October	4.817%	96.85	5.711	$5,000	Inter-dealer	No
11:34am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	77.734	5.708	$70,000	Inter-dealer	No
2:14pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	90.522	5.705	$285,000	Investor sold	No
1:22pm	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2046 January	4.000%	80.23	5.705	$10,000	Investor sold	No
3:52pm	Chicago Ill Ser A	2033 January	5.000%	96.339	5.704	$10,000	Investor bought	No
10:52am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2043 January	4.000%	82.102	5.704	$30,000	Investor sold	No
9:22am	Wilmette Ill	2041 December	2.250%	65.271	5.703	$20,000	Investor bought	No
11:34am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	77.784	5.702	$70,000	Inter-dealer	No
2:29pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	90.58	5.700	$10,000	Inter-dealer	No
2:14pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	90.582	5.700	$285,000	Inter-dealer	No
10:21am	Cook Cnty Ill Taxable Ser C Bam Tcrs	2029 November	5.790%	100.25	5.699	$5,000	Inter-dealer	No
12:01pm	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	77.85	5.695	$20,000	Investor sold	No
8:07am	Huntley Area Pub Libr Dist Ill Libr	2039 February	4.000%	85.14	5.694	$15,000	Inter-dealer	No
10:04am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2048 January	4.500%	85.41	5.692	$5,000	Inter-dealer	No
10:04am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2048 January	4.500%	85.41	5.692	$5,000	Inter-dealer	No
3:23pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	91.62	5.691	$5,000	Investor sold	No
12:11pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2043 April	4.000%	82.1	5.687	$10,000	Investor sold	No
1:37pm	Illinois St Taxable May Ser A	2030 May	5.257%	98.63	5.685	$20,000	Investor bought	No
8:13am	Illinois Hsg Dev Auth Rev Taxable Ser J Social Bds	2030 October	4.817%	96.95	5.682	$5,000	Investor bought	No
10:17am	Bloomingdale Ill Bam Tcrs	2049 October	4.375%	83.332	5.680	$150,000	Investor sold	No
9:29am	Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance Taxable Cap	2029 December	0.000%	83.799	5.680	$15,000	Investor bought	No
9:55am	Illinois Hsg Dev Auth Rev Taxable Ser J Social Bds	2027 April	4.513%	99.445	5.677	$35,000	Investor sold	No
1:22pm	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2046 January	4.000%	80.532	5.675	$10,000	Inter-dealer	No
9:55am	Illinois Hsg Dev Auth Rev Taxable Ser E Social Bds	2027 April	1.360%	97.949	5.671	$10,000	Investor bought	No
11:56am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	94.281	5.671	$20,000	Investor sold	No
11:55am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	94.281	5.671	$20,000	Inter-dealer	No
9:00am	Cook Cnty Ill Sch Dist No 094 Unrefunded Balance Taxable	2029 December	4.750%	97.368	5.670	$10,000	Inter-dealer	No
9:00am	Cook Cnty Ill Sch Dist No 094 Unrefunded Balance Taxable	2029 December	4.750%	97.368	5.670	$10,000	Inter-dealer	No
9:00am	Cook Cnty Ill Sch Dist No 094 Unrefunded Balance Taxable	2029 December	4.750%	97.368	5.670	$10,000	Inter-dealer	No
1:07pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2045 December	4.125%	82.079	5.670	$25,000	Inter-dealer	No
1:07pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2045 December	4.125%	82.079	5.670	$25,000	Inter-dealer	No
1:22pm	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2046 January	4.000%	80.602	5.668	$10,000	Investor bought	No
3:34pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	75.433	5.666	$70,000	Investor bought	No
11:55am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	94.341	5.666	$20,000	Investor bought	No
1:40pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.500%	97.761	5.664	$45,000	Investor sold	No
3:59pm	Illinois St Taxable October Ser A	2028 October	4.090%	97.08	5.663	$5,000	Inter-dealer	No
3:59pm	Illinois St Taxable October Ser A	2028 October	4.090%	97.08	5.663	$5,000	Inter-dealer	No
8:07am	Huntley Area Pub Libr Dist Ill Libr	2039 February	4.000%	85.39	5.662	$15,000	Inter-dealer	No
11:56am	Illinois Hsg Dev Auth Rev Ser C Social Bds	2051 April	4.850%	89.325	5.661	$10,000	Investor sold	No
9:20am	Illinois Fin Auth Rev Carle Fndtn Ser A	2045 February	4.000%	81.203	5.659	$70,000	Investor sold	No
12:29pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2047 April	4.600%	87.25	5.659	$235,000	Investor sold	No
12:29pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2047 April	4.600%	87.25	5.659	$235,000	Inter-dealer	No
12:22pm	Illinois St Taxable Ser A	2029 September	4.120%	95.93	5.657	$5,000	Inter-dealer	No
12:22pm	Illinois St Taxable Ser A	2029 September	4.120%	95.93	5.657	$5,000	Inter-dealer	No
12:41pm	Illinois St Taxable Ser A	2029 September	4.120%	95.93	5.657	$5,000	Inter-dealer	No
12:41pm	Illinois St Taxable Ser A	2029 September	4.120%	95.93	5.657	$5,000	Inter-dealer	No
12:08pm	Illinois St Taxable Ser A	2029 September	4.120%	95.93	5.657	$5,000	Inter-dealer	No
12:08pm	Illinois St Taxable Ser A	2029 September	4.120%	95.93	5.657	$5,000	Inter-dealer	No
10:42am	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2046 January	4.000%	80.712	5.657	$10,000	Investor bought	No
10:42am	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2046 January	4.000%	80.712	5.657	$10,000	Inter-dealer	No
1:05pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	91.43	5.654	$50,000	Investor sold	No
1:05pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	91.43	5.654	$50,000	Inter-dealer	No
9:20am	Illinois Fin Auth Rev Carle Fndtn Ser A	2045 February	4.000%	81.26	5.653	$70,000	Inter-dealer	No
1:28pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2054 January	5.000%	90.998	5.651	$65,000	Inter-dealer	No
1:06pm	Illinois St Taxable October Ser A	2029 October	4.140%	95.902	5.649	$35,000	Investor sold	No
9:33am	Illinois St Ser A	2040 December	4.250%	86.5	5.647	$35,000	Investor sold	No
3:40pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2030 January	4.736%	97.34	5.643	$5,000	Inter-dealer	No
1:28pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2054 January	5.000%	91.123	5.641	$65,000	Inter-dealer	No
1:06pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2045 December	4.125%	82.387	5.640	$25,000	Inter-dealer	No
10:52am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2043 January	4.000%	82.723	5.637	$30,000	Inter-dealer	No
1:40pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2054 January	5.000%	91.175	5.637	$100,000	Investor sold	No
4:59pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.500%	98.077	5.636	$50,000	Inter-dealer	No
4:59pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.500%	98.077	5.636	$50,000	Inter-dealer	No
1:08pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	94.74	5.636	$10,000	Inter-dealer	No
1:08pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	94.74	5.636	$10,000	Inter-dealer	No
9:00am	Cook Cnty Ill Sch Dist No 094 Unrefunded Balance Taxable	2029 December	4.750%	97.468	5.635	$10,000	Investor bought	No
3:03pm	Illinois Hsg Dev Auth Rev Ser C Social Bds	2051 April	4.850%	89.662	5.633	$10,000	Investor sold	No
11:37am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2043 April	4.000%	82.61	5.633	$20,000	Inter-dealer	No
1:03pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2046 December	4.125%	81.974	5.632	$5,000	Inter-dealer	No
1:03pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2046 December	4.125%	81.974	5.632	$5,000	Inter-dealer	No
1:08pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	94.802	5.631	$10,000	Inter-dealer	No
1:05pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	91.73	5.630	$50,000	Inter-dealer	No
12:41pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.500%	98.25	5.624	$330,000	Investor sold	No
12:41pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.500%	98.25	5.624	$330,000	Inter-dealer	No
11:37am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2043 April	4.000%	82.71	5.622	$20,000	Inter-dealer	No
1:03pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2046 December	4.125%	82.074	5.622	$5,000	Investor bought	No
12:28pm	Lake Zurich Ill Ref Taxable Sales Tax Alt Rev	2031 December	3.600%	91.0	5.621	$275,000	Investor sold	No
12:11pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2043 April	4.000%	82.721	5.621	$10,000	Inter-dealer	No
1:14pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	94.945	5.620	$30,000	Inter-dealer	No
1:14pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	94.945	5.620	$30,000	Inter-dealer	No
10:37am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	91.592	5.620	$15,000	Investor bought	No
12:22pm	Illinois St Taxable Ser A	2029 September	4.120%	96.03	5.618	$5,000	Investor bought	No
12:08pm	Illinois St Taxable Ser A	2029 September	4.120%	96.03	5.618	$5,000	Investor bought	No
12:41pm	Illinois St Taxable Ser A	2029 September	4.120%	96.03	5.618	$5,000	Investor bought	No
10:53am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	91.642	5.616	$30,000	Investor bought	No
1:14pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	95.007	5.615	$30,000	Inter-dealer	No
2:45pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Pier Expansion	2052 June	5.000%	91.7	5.613	$25,000	Investor sold	No
11:03am	Illinois Fin Auth Rev Unrefunded Balance Advocate	2044 May	4.000%	82.119	5.613	$25,000	Inter-dealer	No
11:03am	Illinois Fin Auth Rev Unrefunded Balance Advocate	2044 May	4.000%	82.119	5.613	$25,000	Investor bought	No
3:23pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	91.855	5.611	$15,000	Inter-dealer	No
3:23pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	91.855	5.611	$15,000	Investor sold	No
12:16pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs	2050 December	4.000%	78.848	5.609	$80,000	Investor bought	No
3:59pm	Illinois St Taxable October Ser A	2028 October	4.090%	97.18	5.608	$5,000	Investor bought	No
2:36pm	St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref Taxable Ser B	2030 December	2.710%	89.412	5.600	$65,000	Investor sold	No
3:25pm	St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref Taxable Ser B	2030 December	2.710%	89.412	5.600	$65,000	Investor bought	No
9:25am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2061 January	5.750%	101.104	5.600	$2,500,000	Investor sold	No
9:18am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.408	5.600	$0	Investor sold	No
9:18am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.408	5.600	$0	Inter-dealer	No
3:08pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	92.1	5.600	$30,000	Investor bought	No
11:48am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	91.842	5.600	$25,000	Inter-dealer	No
3:08pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	92.1	5.600	$30,000	Inter-dealer	No
2:43pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	4.000%	78.131	5.600	$100,000	Investor sold	No
11:48am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	91.842	5.600	$25,000	Inter-dealer	No
3:46pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	92.055	5.595	$45,000	Inter-dealer	No
3:46pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	92.055	5.595	$45,000	Investor sold	No
4:44pm	Madison Cnty Ill Cmnty Unit Sch Dist No 009 Granite City Taxable	2030 December	5.050%	98.0	5.594	$10,000	Investor bought	No
4:44pm	Madison Cnty Ill Cmnty Unit Sch Dist No 009 Granite City Taxable	2030 December	5.050%	98.0	5.594	$10,000	Inter-dealer	No
12:00pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	92.75	5.593	$50,000	Investor sold	No
12:00pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	92.75	5.593	$50,000	Inter-dealer	No
2:06pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien	2051 December	5.000%	92.052	5.592	$10,000	Investor sold	No
2:06pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien	2051 December	5.000%	92.052	5.592	$10,000	Inter-dealer	No
2:05pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien	2051 December	5.000%	92.052	5.592	$10,000	Inter-dealer	No
11:02am	Illinois St Taxable Pension	2033 June	5.100%	97.299	5.590	$125,000	Investor sold	No
2:32pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2047 April	4.600%	88.06	5.586	$60,000	Inter-dealer	No
10:52am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2043 January	4.000%	83.223	5.584	$30,000	Inter-dealer	No
8:30am	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref	2034 December	3.000%	83.195	5.583	$20,000	Investor sold	No
9:39am	Peoria Ill Taxable Ser C	2030 January	4.400%	96.53	5.583	$30,000	Inter-dealer	No
9:39am	Peoria Ill Taxable Ser C	2030 January	4.400%	96.53	5.583	$30,000	Inter-dealer	No
2:43pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	4.000%	78.331	5.582	$100,000	Inter-dealer	No
10:44am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2052 December	5.000%	92.054	5.581	$25,000	Investor sold	No
11:50am	Illinois St Ser December B	2039 December	4.000%	85.402	5.580	$40,000	Inter-dealer	No
10:23am	Illinois St October Ser C	2041 October	4.000%	84.092	5.580	$25,000	Investor sold	No
11:50am	Illinois St Ser December B	2039 December	4.000%	85.402	5.580	$40,000	Investor sold	No
1:27pm	Illinois St Sales Tax Rev Taxable Build Ill	2028 June	3.350%	96.44	5.578	$5,000	Inter-dealer	No
1:27pm	Illinois St Sales Tax Rev Taxable Build Ill	2028 June	3.350%	96.44	5.578	$5,000	Inter-dealer	No
2:32pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2047 April	4.600%	88.16	5.577	$60,000	Investor bought	No
1:38pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	92.39	5.577	$15,000	Investor bought	No
1:32pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	92.39	5.577	$5,000	Investor bought	No
1:32pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	92.39	5.577	$5,000	Inter-dealer	No
1:38pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	92.39	5.577	$15,000	Inter-dealer	No
1:38pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	92.39	5.577	$15,000	Inter-dealer	No
1:32pm	Cook Cnty Ill Sch Dist No 145 Sch Ser B	2050 December	5.000%	92.39	5.577	$5,000	Inter-dealer	No
3:40pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2030 January	4.736%	97.54	5.574	$5,000	Investor bought	No
3:40pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2030 January	4.736%	97.54	5.574	$5,000	Inter-dealer	No
2:42pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	4.000%	78.441	5.573	$100,000	Inter-dealer	No
3:46pm	Will Cnty Ill Sch Dist No 114 Manhattan	2051 January	5.500%	99.065	5.570	$20,000	Inter-dealer	No
3:46pm	Will Cnty Ill Sch Dist No 114 Manhattan	2051 January	5.500%	99.065	5.570	$20,000	Investor sold	No
2:42pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	4.000%	78.501	5.568	$100,000	Inter-dealer	No
1:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.893	5.564	$35,000	Investor sold	No
10:29am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.893	5.564	$25,000	Investor sold	No
4:22pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.903	5.563	$130,000	Investor sold	No
12:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.903	5.563	$100,000	Investor sold	No
1:38pm	Illinois Hsg Dev Auth Rev Ser I Social Bds	2050 April	4.625%	87.78	5.563	$75,000	Inter-dealer	No
1:38pm	Illinois Hsg Dev Auth Rev Ser I Social Bds	2050 April	4.625%	87.78	5.563	$75,000	Investor sold	No
10:46am	Chicago Ill Wtr Rev Second Lien Rmkt 05/23/2016	2028 November	5.000%	99.951	5.562	$10,000	Investor sold	No
1:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.963	5.559	$35,000	Inter-dealer	No
9:19am	Stephenson Cnty Ill Sch Dist No 145 Freeport Ltd Tax Ser A	2049 October	5.000%	92.789	5.559	$5,000	Investor bought	No
4:22pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.963	5.559	$130,000	Inter-dealer	No
12:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.963	5.559	$100,000	Inter-dealer	No
10:29am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	91.963	5.559	$25,000	Inter-dealer	No
4:32pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	92.0	5.556	$130,000	Investor bought	No
1:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	92.023	5.554	$35,000	Inter-dealer	No
2:14pm	La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B	2026 December	4.000%	99.749	5.551	$10,000	Inter-dealer	No
3:25pm	La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B	2026 December	4.000%	99.749	5.551	$10,000	Investor sold	No
9:55am	Illinois Hsg Dev Auth Rev Taxable Ser J Social Bds	2027 April	4.513%	99.505	5.550	$35,000	Investor bought	No
1:40pm	Chicago Ill Ser B Exchange Bds	2035 January	4.000%	89.861	5.549	$75,000	Investor sold	No
3:46pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	95.717	5.547	$35,000	Investor sold	No
3:46pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	95.717	5.547	$35,000	Inter-dealer	No
1:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2048 January	5.000%	93.21	5.547	$35,000	Inter-dealer	No
3:31pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2031 January	4.847%	97.391	5.544	$50,000	Investor bought	No
3:46pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	95.777	5.543	$35,000	Inter-dealer	No
3:52pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.000%	92.563	5.540	$55,000	Investor sold	No
8:30am	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref	2034 December	3.000%	83.445	5.540	$20,000	Inter-dealer	No
3:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2054 January	5.250%	95.937	5.540	$15,000	Inter-dealer	No
3:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2054 January	5.250%	95.937	5.540	$15,000	Investor sold	No
9:14am	Illinois Hsg Dev Auth Rev Ser D Social Bds	2042 October	2.375%	66.722	5.539	$15,000	Investor bought	No
9:31am	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2040 December	4.000%	85.013	5.538	$200,000	Investor sold	No
1:40pm	Chicago Ill Ser B Exchange Bds	2035 January	4.000%	89.926	5.538	$75,000	Inter-dealer	No
2:42pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2061 January	5.250%	95.589	5.538	$1,000,000	Inter-dealer	No
1:00pm	Illinois St Ser E	2044 September	5.000%	93.94	5.537	$10,000	Investor sold	No
11:29am	Illinois St Ser C	2041 October	4.000%	84.49	5.536	$25,000	Inter-dealer	No
11:29am	Illinois St Ser C	2041 October	4.000%	84.49	5.536	$25,000	Inter-dealer	No
9:02am	Illinois St Ser A	2041 December	4.500%	89.476	5.534	$10,000	Inter-dealer	No
9:02am	Illinois St Ser A	2041 December	4.500%	89.476	5.534	$10,000	Inter-dealer	No
9:02am	Illinois St Ser A	2041 December	4.500%	89.476	5.534	$10,000	Inter-dealer	No
3:40pm	Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B	2030 June	2.970%	91.536	5.533	$5,000	Inter-dealer	No
3:52pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.000%	92.688	5.531	$55,000	Investor bought	No
1:00pm	Illinois St Ser E	2044 September	5.000%	94.04	5.528	$10,000	Inter-dealer	No
11:29am	Illinois St Ser C	2041 October	4.000%	84.59	5.525	$25,000	Investor bought	No
9:02am	Illinois St Ser A	2041 December	4.500%	89.576	5.524	$10,000	Investor bought	No
10:12am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2055 January	5.000%	92.545	5.524	$10,000	Investor sold	No
1:40pm	Chicago Ill Ser B Exchange Bds	2035 January	4.000%	90.026	5.522	$75,000	Investor bought	No
3:56pm	Champaign Ill	2046 December	4.000%	81.601	5.522	$5,000	Inter-dealer	No
3:56pm	Champaign Ill	2046 December	4.000%	81.601	5.522	$5,000	Inter-dealer	No
1:06pm	Illinois St October Ser C	2041 October	4.000%	84.618	5.522	$25,000	Inter-dealer	No
1:34pm	Illinois St Ser E	2044 September	5.000%	94.13	5.520	$10,000	Inter-dealer	No
11:51am	Will Cnty Ill Ref Alt Rev Source Ser B	2041 November	4.000%	84.552	5.520	$10,000	Inter-dealer	No
11:51am	Will Cnty Ill Ref Alt Rev Source Ser B	2041 November	4.000%	84.552	5.520	$10,000	Investor sold	No
10:11am	Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch	2039 December	4.000%	85.907	5.520	$15,000	Investor sold	No
4:15pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2047 August	5.000%	93.61	5.519	$155,000	Investor sold	No
10:12am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2055 January	5.000%	92.605	5.519	$10,000	Investor bought	No
8:46am	Woodridge Ill	2042 December	4.000%	83.876	5.518	$200,000	Investor sold	No
3:17pm	Illinois St May Ser B	2047 May	5.500%	99.8	5.516	$20,000	Investor sold	No
9:31am	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2040 December	4.000%	85.226	5.514	$200,000	Inter-dealer	No
1:27pm	Illinois St Sales Tax Rev Taxable Build Ill	2028 June	3.350%	96.54	5.513	$5,000	Investor bought	No
3:56pm	Champaign Ill	2046 December	4.000%	81.701	5.513	$5,000	Investor bought	No
8:46am	Woodridge Ill	2042 December	4.000%	83.921	5.513	$200,000	Inter-dealer	No
4:10pm	Illinois St Ser E	2044 September	5.000%	94.208	5.513	$75,000	Investor sold	No
4:10pm	Illinois St Ser E	2044 September	5.000%	94.208	5.513	$75,000	Inter-dealer	No
1:41pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien	2046 December	5.000%	93.791	5.513	$50,000	Investor sold	No
1:34pm	Illinois St Ser E	2044 September	5.000%	94.23	5.511	$10,000	Investor bought	No
10:51am	Rosemont Ill Taxable Ser A	2028 December	4.114%	97.19	5.511	$5,000	Inter-dealer	No
12:18pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2055 January	5.000%	92.734	5.510	$300,000	Investor sold	No
12:18pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2055 January	5.000%	92.734	5.510	$300,000	Inter-dealer	No
11:30am	Illinois St Ser A	2039 March	4.000%	86.552	5.510	$25,000	Inter-dealer	No
1:19pm	Illinois Hsg Dev Auth Rev Ser B Social Bds	2033 October	1.875%	79.149	5.510	$5,000	Inter-dealer	No
12:56pm	Montgomery Ill Alternate Rev Source	2047 December	5.000%	93.65	5.510	$275,000	Investor sold	No
11:30am	Illinois St Ser A	2039 March	4.000%	86.552	5.510	$25,000	Investor sold	No
1:56pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	99.863	5.509	$10,000	Investor sold	No
1:56pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	99.863	5.509	$10,000	Inter-dealer	No
10:11am	Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch	2039 December	4.000%	86.007	5.509	$15,000	Inter-dealer	No
1:19pm	Illinois Hsg Dev Auth Rev Ser B Social Bds	2033 October	1.875%	79.159	5.508	$5,000	Investor bought	No
1:20pm	Illinois Hsg Dev Auth Rev Ser K Social Bds	2047 April	5.350%	98.069	5.508	$50,000	Investor sold	No
9:31am	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2040 December	4.000%	85.281	5.507	$200,000	Inter-dealer	No
3:35pm	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	79.556	5.507	$55,000	Investor bought	No
9:31am	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2040 December	4.000%	85.341	5.501	$200,000	Inter-dealer	No
2:13pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	96.53	5.501	$20,000	Investor sold	No
1:20pm	Illinois Hsg Dev Auth Rev Ser K Social Bds	2047 April	5.350%	98.169	5.500	$50,000	Inter-dealer	No
11:02am	Illinois St Taxable Pension	2033 June	5.100%	97.787	5.500	$125,000	Inter-dealer	No
2:28pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2040 October	4.900%	94.253	5.494	$15,000	Investor sold	No
1:07pm	Lemont Ill Fire Protn Dist	2044 December	4.000%	82.932	5.493	$25,000	Inter-dealer	No
1:57pm	Illinois St	2027 November	5.000%	99.489	5.493	$10,000	Investor sold	No
1:57pm	Illinois St	2027 November	5.000%	99.489	5.493	$10,000	Inter-dealer	No
1:07pm	Du Page Cnty Ill Sch Dist No 066 Ltd Tax Debt Ctfs	2040 June	4.000%	85.755	5.493	$25,000	Investor sold	No
1:20pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Agm Cr	2051 December	5.000%	93.327	5.492	$50,000	Investor bought	No
3:00pm	Mount Prospect Ill Ser B	2036 December	3.750%	86.585	5.490	$20,000	Investor sold	No
12:56pm	Montgomery Ill Alternate Rev Source	2047 December	5.000%	93.925	5.487	$275,000	Inter-dealer	No
9:55am	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.577	5.487	$200,000	Investor sold	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	96.586	5.485	$70,000	Investor sold	No
12:55pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2051 January	5.500%	100.099	5.485	$125,000	Investor sold	No
10:36am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	92.963	5.485	$25,000	Investor bought	No
2:28pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2040 October	4.900%	94.353	5.483	$15,000	Inter-dealer	No
2:28pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2040 October	4.900%	94.353	5.483	$15,000	Inter-dealer	No
2:28pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2040 October	4.900%	94.353	5.483	$15,000	Inter-dealer	No
9:07am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	4.000%	79.488	5.483	$25,000	Inter-dealer	No
1:06pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2045 December	4.125%	84.029	5.482	$25,000	Investor bought	No
2:13pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	96.78	5.482	$20,000	Inter-dealer	No
10:00am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2032 December	4.000%	99.76	5.481	$60,000	Investor sold	No
1:07pm	Du Page Cnty Ill Sch Dist No 066 Ltd Tax Debt Ctfs	2040 June	4.000%	85.856	5.481	$25,000	Inter-dealer	No
1:07pm	Du Page Cnty Ill Sch Dist No 066 Ltd Tax Debt Ctfs	2040 June	4.000%	85.856	5.481	$25,000	Inter-dealer	No
12:05pm	Du Page Cnty Ill Sch Dist No 048 Salt Creek	2050 January	5.000%	93.73	5.480	$35,000	Investor sold	No
9:07am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	4.000%	79.538	5.479	$25,000	Inter-dealer	No
4:39pm	Aurora Ill Ref Ser C	2038 December	4.000%	86.942	5.478	$25,000	Inter-dealer	No
9:42am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	93.423	5.478	$20,000	Investor bought	No
11:13am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	93.423	5.478	$50,000	Investor bought	No
4:39pm	Aurora Ill Ref Ser C	2038 December	4.000%	86.942	5.478	$25,000	Investor sold	No
11:14am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	93.423	5.478	$5,000	Investor bought	No
12:55pm	Montgomery Ill Alternate Rev Source	2047 December	5.000%	94.05	5.477	$275,000	Inter-dealer	No
12:55pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2051 January	5.500%	100.159	5.477	$125,000	Inter-dealer	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	96.711	5.476	$70,000	Inter-dealer	No
4:04pm	Chicago Ill Pk Dist Ref Ltd Tax Ser A	2036 January	4.000%	89.409	5.475	$25,000	Investor sold	No
1:57pm	Illinois St	2027 November	5.000%	99.509	5.474	$10,000	Inter-dealer	No
8:55am	Illinois St May Ser B	2049 May	5.250%	97.11	5.474	$10,000	Inter-dealer	No
8:48am	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2043 December	4.000%	83.707	5.474	$195,000	Investor sold	No
11:30am	Illinois St Ser A	2039 March	4.000%	86.852	5.474	$25,000	Inter-dealer	No
11:30am	Illinois St Ser A	2039 March	4.000%	86.852	5.474	$25,000	Inter-dealer	No
1:07pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2039 January	4.000%	86.996	5.471	$25,000	Inter-dealer	No
1:07pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2039 January	4.000%	86.996	5.471	$25,000	Inter-dealer	No
4:39pm	Aurora Ill Ref Ser C	2038 December	4.000%	87.007	5.470	$25,000	Investor bought	No
11:51am	Buffalo Grove Ill	2042 December	4.000%	84.308	5.470	$65,000	Inter-dealer	No
11:51am	Buffalo Grove Ill	2042 December	4.000%	84.308	5.470	$65,000	Investor sold	No
8:19am	Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev	2045 December	4.000%	82.691	5.469	$575,000	Investor sold	No
3:40pm	Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B	2030 June	2.970%	91.736	5.469	$5,000	Investor bought	No
3:40pm	Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B	2030 June	2.970%	91.736	5.469	$5,000	Inter-dealer	No
1:11pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2042 January	4.000%	84.94	5.469	$25,000	Inter-dealer	No
1:11pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2042 January	4.000%	84.94	5.469	$25,000	Inter-dealer	No
8:48am	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2043 December	4.000%	83.767	5.468	$195,000	Inter-dealer	No
8:55am	Illinois St May Ser B	2049 May	5.250%	97.21	5.466	$10,000	Investor bought	No
10:26am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	94.25	5.465	$350,000	Investor bought	No
2:14pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2054 January	5.250%	96.972	5.464	$25,000	Investor sold	No
8:19am	Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev	2045 December	4.000%	82.751	5.463	$575,000	Inter-dealer	No
3:02pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	94.306	5.460	$390,000	Investor bought	No
2:14pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2055 January	5.000%	93.404	5.460	$125,000	Investor sold	No
9:49am	Illinois St Ser F	2046 September	5.250%	97.464	5.460	$0	Investor sold	No
1:20pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2048 January	5.000%	94.253	5.460	$15,000	Investor bought	No
3:09pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2048 January	5.000%	94.253	5.460	$5,000	Investor bought	No
10:51am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2043 January	5.000%	95.102	5.458	$5,000	Inter-dealer	No
10:51am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2043 January	5.000%	95.102	5.458	$5,000	Investor sold	No
10:51am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2043 January	5.000%	95.102	5.458	$5,000	Inter-dealer	No
3:57pm	Illinois Fin Auth Rev Riverside Health Sys	2034 November	4.000%	90.548	5.457	$150,000	Investor sold	No
2:14pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2055 January	5.000%	93.464	5.456	$125,000	Investor bought	No
1:47pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2043 June	5.000%	95.052	5.455	$5,000	Investor sold	No
3:57pm	Illinois Fin Auth Rev Riverside Health Sys	2034 November	4.000%	90.558	5.455	$150,000	Inter-dealer	No
12:10pm	Illinois St October Ser C	2040 October	4.000%	85.889	5.455	$25,000	Investor sold	No
1:47pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2043 June	5.000%	95.052	5.455	$5,000	Inter-dealer	No
1:08pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	97.177	5.453	$10,000	Investor bought	No
12:05pm	Bolingbrook Ill Ser B	2033 January	0.000%	71.489	5.452	$5,000	Investor sold	No
3:11pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2033 November	4.000%	91.528	5.452	$30,000	Inter-dealer	No
1:57pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser C	2044 January	5.250%	97.773	5.450	$1,350,000	Investor sold	No
10:19am	Illinois St Ser E	2044 September	5.000%	94.891	5.450	$100,000	Investor sold	No
1:07pm	Aurora Ill Ser A	2043 December	4.000%	83.918	5.450	$25,000	Inter-dealer	No
1:07pm	Aurora Ill Ser A	2043 December	4.000%	83.918	5.450	$25,000	Inter-dealer	No
12:30pm	Westmont Ill Wtrwks Alt Rev Source Ser B	2038 January	3.000%	79.605	5.450	$100,000	Inter-dealer	No
9:19am	Elmhurst Ill Pk Dist	2045 December	4.125%	84.342	5.450	$40,000	Investor sold	No
9:19am	Elmhurst Ill Pk Dist	2045 December	4.125%	84.342	5.450	$40,000	Inter-dealer	No
12:00pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.000%	93.79	5.447	$600,000	Investor bought	No
2:21pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	93.842	5.446	$10,000	Investor bought	No
2:14pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2054 January	5.250%	97.222	5.446	$25,000	Inter-dealer	No
2:26pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	93.842	5.446	$5,000	Investor bought	No
12:37pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	93.842	5.446	$5,000	Investor bought	No
12:09pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	93.842	5.446	$5,000	Investor bought	No
1:06pm	Du Page Cnty Ill Sch Dist No 066 Ltd Tax Debt Ctfs	2040 June	4.000%	86.178	5.444	$25,000	Inter-dealer	No
12:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	93.55	5.443	$100,000	Investor bought	No
4:05pm	Ottawa Ill Alt Rev Source Ser A	2033 December	4.000%	91.554	5.440	$10,000	Investor sold	No
1:40pm	Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source	2043 June	4.000%	84.327	5.440	$30,000	Investor sold	No
1:40pm	Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source	2043 June	4.000%	84.327	5.440	$30,000	Inter-dealer	No
10:11am	Will Cnty Ill Ref Alt Rev Source Ser B	2041 November	4.000%	85.287	5.440	$20,000	Investor sold	No
10:11am	Will Cnty Ill Ref Alt Rev Source Ser B	2041 November	4.000%	85.287	5.440	$20,000	Inter-dealer	No
10:47am	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2043 December	4.000%	84.041	5.440	$120,000	Inter-dealer	No
1:14pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.250%	97.382	5.438	$30,000	Investor bought	No
2:52pm	Chicago Ill Wtr Rev Second Lien Ser A 1	2026 November	4.000%	99.89	5.436	$750,000	Investor sold	No
1:07pm	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2039 December	4.000%	86.602	5.435	$25,000	Inter-dealer	No
1:07pm	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2039 December	4.000%	86.602	5.435	$25,000	Inter-dealer	No
1:11pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2042 January	4.000%	85.259	5.434	$25,000	Inter-dealer	No
1:06pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2039 January	4.000%	87.322	5.431	$25,000	Inter-dealer	No
9:55am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.000%	94.02	5.430	$500,000	Investor sold	No
12:34pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2050 January	5.000%	94.361	5.429	$25,000	Investor bought	No
12:34pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2050 January	5.000%	94.361	5.429	$25,000	Inter-dealer	No
10:27am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2059 January	5.500%	100.415	5.428	$35,000	Inter-dealer	No
9:34am	Kane Cnty Ill Fst Presv Dist Ref	2030 December	2.000%	87.29	5.428	$15,000	Investor sold	No
11:59am	Illinois St December Ser C	2046 December	5.000%	94.8	5.427	$20,000	Investor sold	No
12:55pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2051 January	5.500%	100.534	5.427	$125,000	Inter-dealer	No
8:10am	Downers Grove Ill Ser A	2043 January	4.125%	86.064	5.426	$10,000	Inter-dealer	No
10:40am	Chicago Ill Wtr Rev Second Lien Rmkt 05/23/2016	2029 November	5.000%	99.961	5.426	$5,000	Investor bought	No
1:45pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2034 January	5.000%	99.883	5.425	$10,000	Investor sold	No
1:56pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	99.883	5.425	$10,000	Inter-dealer	No
1:40pm	Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source	2043 June	4.000%	84.507	5.422	$30,000	Investor bought	No
11:59am	Illinois St December Ser C	2046 December	5.000%	94.865	5.421	$20,000	Inter-dealer	No
11:59am	Illinois St December Ser C	2046 December	5.000%	94.865	5.421	$20,000	Inter-dealer	No
3:55pm	Cook Cnty Ill Sch Dist No 067 Golf Ser A	2041 December	4.000%	85.423	5.420	$35,000	Investor sold	No
9:39am	Peoria Ill Taxable Ser C	2030 January	4.400%	97.0	5.420	$30,000	Investor bought	No
1:06pm	Aurora Ill Ser A	2043 December	4.000%	84.233	5.418	$25,000	Inter-dealer	No
9:21am	Illinois St Ser A	2041 December	4.500%	90.589	5.418	$50,000	Investor bought	No
9:21am	Illinois St Ser A	2041 December	4.500%	90.589	5.418	$50,000	Inter-dealer	No
4:38pm	Mount Prospect Ill	2036 December	3.125%	82.278	5.416	$10,000	Investor sold	No
1:07pm	Cook Cnty Ill Ref Taxable Ser C	2027 November	1.941%	96.3	5.415	$45,000	Investor sold	No
11:59am	Illinois St December Ser C	2046 December	5.000%	94.965	5.413	$20,000	Investor bought	No
3:55pm	Cook Cnty Ill Sch Dist No 067 Golf Ser A	2041 December	4.000%	85.488	5.413	$35,000	Inter-dealer	No
3:55pm	Cook Cnty Ill Sch Dist No 067 Golf Ser A	2041 December	4.000%	85.488	5.413	$35,000	Investor bought	No
10:27am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2059 January	5.500%	100.515	5.412	$35,000	Investor bought	No
3:52pm	River Grove Ill Ref Taxable Ser B	2030 December	2.010%	87.382	5.412	$5,000	Inter-dealer	No
2:33pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser C	2044 January	5.250%	98.212	5.410	$1,350,000	Investor bought	No
3:02pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon	2037 January	4.000%	88.955	5.410	$5,000	Investor sold	No
9:31am	Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev	2045 December	4.000%	83.305	5.410	$705,000	Inter-dealer	No
9:39am	Illinois St Ser E	2044 September	5.000%	95.33	5.410	$2,000,000	Investor sold	No
9:29am	Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev	2045 December	4.000%	83.305	5.410	$705,000	Investor bought	No
10:51am	Rosemont Ill Taxable Ser A	2028 December	4.114%	97.39	5.410	$5,000	Investor bought	No
1:37pm	Champaign Ill	2046 December	4.000%	82.816	5.408	$20,000	Inter-dealer	No
1:37pm	Champaign Ill	2046 December	4.000%	82.816	5.408	$20,000	Inter-dealer	No
9:45am	Illinois Fin Auth Rev Univ Chicago Ser A	2054 May	5.250%	97.74	5.408	$150,000	Investor sold	No
3:11pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2033 November	4.000%	91.778	5.407	$30,000	Inter-dealer	No
8:10am	Downers Grove Ill Ser A	2043 January	4.125%	86.264	5.406	$10,000	Investor bought	No
8:10am	Downers Grove Ill Ser A	2043 January	4.125%	86.264	5.406	$10,000	Inter-dealer	No
2:43pm	Illinois St Ser A Bam Tcrs	2041 December	4.500%	90.721	5.404	$75,000	Investor sold	No
12:23pm	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2039 December	4.000%	86.88	5.403	$100,000	Inter-dealer	No
12:23pm	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2039 December	4.000%	86.88	5.403	$100,000	Investor bought	No
12:23pm	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2039 December	4.000%	86.88	5.403	$100,000	Inter-dealer	No
2:14pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2056 January	5.250%	97.779	5.401	$315,000	Investor sold	No
2:22pm	Illinois St Taxable October Ser A	2028 October	4.090%	97.56	5.400	$10,000	Inter-dealer	No
2:22pm	Illinois St Taxable October Ser A	2028 October	4.090%	97.56	5.400	$10,000	Inter-dealer	No
3:21pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2040 October	4.900%	95.133	5.400	$15,000	Inter-dealer	No
3:21pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2040 October	4.900%	95.133	5.400	$15,000	Inter-dealer	No
4:16pm	Illinois Hsg Dev Auth Rev Ser N Social Bds	2041 April	4.900%	95.018	5.400	$155,000	Investor sold	No
9:18am	Manhattan Ill Spl Svce Area Spl Tax Ref No 2007 6 Groebe Farm	2032 March	2.600%	87.019	5.400	$10,000	Inter-dealer	No
9:18am	Manhattan Ill Spl Svce Area Spl Tax Ref No 2007 6 Groebe Farm	2032 March	2.600%	87.019	5.400	$10,000	Inter-dealer	No
1:37pm	Champaign Ill	2046 December	4.000%	82.916	5.399	$20,000	Investor bought	No
1:57pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2046 December	5.000%	95.128	5.399	$10,000	Investor sold	No
1:57pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2046 December	5.000%	95.128	5.399	$10,000	Inter-dealer	No
9:52am	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2046 June	0.000%	35.028	5.398	$15,000	Investor sold	No
3:00pm	Mount Prospect Ill Ser B	2036 December	3.750%	87.24	5.398	$20,000	Inter-dealer	No
1:07pm	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2039 December	4.000%	86.927	5.397	$25,000	Inter-dealer	No
2:14pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2056 January	5.250%	97.839	5.397	$315,000	Inter-dealer	No
3:21pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2040 October	4.900%	95.17	5.396	$15,000	Investor bought	No
12:18pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	97.97	5.395	$75,000	Inter-dealer	No
12:18pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	97.97	5.395	$75,000	Inter-dealer	No
12:17pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	97.97	5.395	$100,000	Inter-dealer	No
12:17pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	97.97	5.395	$100,000	Inter-dealer	No
2:43pm	Illinois St Ser A Bam Tcrs	2041 December	4.500%	90.821	5.394	$75,000	Inter-dealer	No
2:43pm	Illinois St Ser A Bam Tcrs	2041 December	4.500%	90.821	5.394	$75,000	Inter-dealer	No
1:57pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2046 December	5.000%	95.19	5.394	$10,000	Inter-dealer	No
10:13am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	97.99	5.393	$40,000	Investor sold	No
10:37am	Chicago Ill Pk Dist Ltd Tax Ser B	2045 January	5.000%	95.462	5.393	$15,000	Investor sold	No
1:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2048 January	5.000%	95.074	5.392	$35,000	Investor bought	No
12:17pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	98.034	5.390	$100,000	Investor bought	No
12:17pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	98.034	5.390	$100,000	Inter-dealer	No
12:23pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2041 January	4.000%	86.297	5.390	$110,000	Investor bought	No
12:23pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2041 January	4.000%	86.297	5.390	$110,000	Inter-dealer	No
12:18pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	98.034	5.390	$75,000	Inter-dealer	No
8:29am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2050 January	5.000%	94.869	5.389	$85,000	Investor sold	No
8:29am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2050 January	5.000%	94.887	5.388	$85,000	Investor bought	No
10:38am	Chicago Ill Pk Dist Ltd Tax Ser B	2045 January	5.000%	95.527	5.387	$15,000	Investor bought	No
10:37am	Chicago Ill Pk Dist Ltd Tax Ser B	2045 January	5.000%	95.527	5.387	$15,000	Inter-dealer	No
10:13am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	98.09	5.386	$40,000	Inter-dealer	No
1:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2056 January	5.000%	94.398	5.382	$35,000	Investor bought	No
11:32am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2052 January	5.000%	94.779	5.380	$120,000	Investor bought	No
10:54am	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	98.086	5.380	$260,000	Inter-dealer	No
10:27am	Illinois St May Ser B	2049 May	5.250%	98.308	5.380	$50,000	Inter-dealer	No
2:20pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2049 January	5.000%	95.094	5.380	$30,000	Inter-dealer	No
10:19am	Illinois St May Ser B	2049 May	5.250%	98.308	5.380	$200,000	Inter-dealer	No
10:46am	Sangamon Cnty Ill Wtr Reclamation Dist Ref Proj Ser A Bam Tcrs	2044 January	4.000%	84.622	5.379	$175,000	Investor sold	No
9:18am	Manhattan Ill Spl Svce Area Spl Tax Ref No 2007 6 Groebe Farm	2032 March	2.600%	87.119	5.377	$10,000	Investor bought	No
4:04pm	Chicago Ill Pk Dist Ref Ltd Tax Ser A	2036 January	4.000%	90.085	5.375	$25,000	Inter-dealer	No
4:04pm	Chicago Ill Pk Dist Ref Ltd Tax Ser A	2036 January	4.000%	90.085	5.375	$25,000	Inter-dealer	No
1:57pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2046 December	5.000%	95.44	5.373	$10,000	Inter-dealer	No
1:49pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2053 January	5.500%	100.47	5.372	$45,000	Investor bought	No
10:46am	Sangamon Cnty Ill Wtr Reclamation Dist Ref Proj Ser A Bam Tcrs	2044 January	4.000%	84.702	5.371	$175,000	Inter-dealer	No
1:51pm	Schaumburg Ill Ref Ser A	2041 December	4.000%	85.902	5.371	$200,000	Investor sold	No
11:09am	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	98.23	5.370	$260,000	Inter-dealer	No
1:51pm	Schaumburg Ill Ref Ser A	2041 December	4.000%	85.942	5.367	$200,000	Inter-dealer	No
3:34pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2044 January	5.000%	95.912	5.366	$40,000	Investor sold	No
9:56am	Illinois Hsg Dev Auth Rev Taxable Ser J Social Bds	2027 October	4.513%	99.19	5.364	$40,000	Investor sold	No
11:24am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2043 January	5.000%	96.095	5.362	$240,000	Investor sold	No
11:03am	Chicago Ill Pk Dist Ltd Tax Ser B	2045 January	5.000%	95.812	5.362	$40,000	Investor sold	No
9:52am	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2046 June	0.000%	35.278	5.361	$15,000	Inter-dealer	No
9:51am	Illinois St Ser B	2044 October	5.000%	95.878	5.360	$0	Investor bought	No
11:53am	Illinois St Ser E	2044 September	5.000%	95.883	5.360	$1,975,000	Investor bought	No
2:20pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2049 January	5.000%	95.344	5.360	$30,000	Inter-dealer	No
4:00pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2045 December	5.000%	95.714	5.360	$5,000	Investor sold	No
12:02pm	Wheeling Ill Ref	2026 December	4.000%	99.779	5.359	$25,000	Inter-dealer	No
12:02pm	Wheeling Ill Ref	2026 December	4.000%	99.779	5.359	$25,000	Investor sold	No
10:01am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2052 January	5.000%	95.094	5.356	$50,000	Investor bought	No
10:01am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2052 January	5.000%	95.094	5.356	$50,000	Inter-dealer	No
10:01am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2052 January	5.000%	95.094	5.356	$50,000	Inter-dealer	No
9:34am	Kane Cnty Ill Fst Presv Dist Ref	2030 December	2.000%	87.54	5.355	$15,000	Inter-dealer	No
11:03am	Chicago Ill Pk Dist Ltd Tax Ser B	2045 January	5.000%	95.892	5.355	$40,000	Inter-dealer	No
3:52pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2045 January	5.000%	95.919	5.353	$235,000	Investor sold	No
1:00pm	Cook Cnty Ill Sales Tax Rev	2049 November	5.000%	95.42	5.347	$25,000	Investor sold	No
3:34pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2044 January	5.000%	96.112	5.347	$40,000	Inter-dealer	No
12:17pm	Chicago Ill Wtr Rev Second Lien Ser A	2048 November	5.250%	98.753	5.347	$20,000	Investor sold	No
3:52pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2045 January	5.000%	95.979	5.347	$235,000	Investor bought	No
2:22pm	Illinois St Taxable October Ser A	2028 October	4.090%	97.66	5.346	$10,000	Investor bought	No
11:33am	Will Cnty Ill Sch Dist No 114 Manhattan	2049 January	5.500%	100.8	5.346	$10,000	Inter-dealer	No
11:33am	Will Cnty Ill Sch Dist No 114 Manhattan	2049 January	5.500%	100.8	5.346	$10,000	Inter-dealer	No
3:02pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon	2037 January	4.000%	89.425	5.346	$5,000	Inter-dealer	No
8:21am	Illinois St May Ser B	2043 May	5.250%	98.957	5.345	$5,000	Inter-dealer	No
2:20pm	Chicago Ill Wtr Rev Second Lien Ser A	2048 November	5.250%	98.77	5.345	$25,000	Investor sold	No
8:21am	Illinois St May Ser B	2043 May	5.250%	98.957	5.345	$5,000	Inter-dealer	No
11:09am	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	98.63	5.343	$260,000	Investor bought	No
11:52am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2043 June	5.000%	96.243	5.342	$15,000	Investor sold	No
1:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	95.91	5.342	$10,000	Investor sold	No
1:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	95.91	5.342	$10,000	Inter-dealer	No
11:52am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2043 June	5.000%	96.243	5.342	$15,000	Inter-dealer	No
12:18pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	98.7	5.342	$75,000	Investor bought	No
11:39am	Adams Cnty Ill Sch Dist No 172	2038 February	4.000%	88.707	5.341	$20,000	Investor sold	No
11:39am	Adams Cnty Ill Sch Dist No 172	2038 February	4.000%	88.707	5.341	$20,000	Inter-dealer	No
11:39am	Adams Cnty Ill Sch Dist No 172	2038 February	4.000%	88.707	5.341	$20,000	Inter-dealer	No
1:06pm	Illinois St October Ser C	2041 October	4.000%	86.3	5.340	$25,000	Investor bought	No
4:52pm	Ogle & Stephenson Cntys Ill Cmnty Unit Sch Dist No 221 Forrestville Ser B	2042 February	5.000%	96.465	5.340	$25,000	Investor sold	No
4:52pm	Ogle & Stephenson Cntys Ill Cmnty Unit Sch Dist No 221 Forrestville Ser B	2042 February	5.000%	96.465	5.340	$25,000	Inter-dealer	No
3:19pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	96.092	5.337	$100,000	Investor sold	No
1:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	95.972	5.337	$10,000	Inter-dealer	No
1:07pm	Lemont Ill Fire Protn Dist	2044 December	4.000%	84.543	5.336	$25,000	Investor bought	No
8:21am	Illinois St May Ser B	2043 May	5.250%	99.057	5.336	$5,000	Investor bought	No
11:05am	Calumet City Ill Ser B	2033 March	3.500%	90.154	5.334	$25,000	Inter-dealer	No
11:52am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2043 June	5.000%	96.343	5.333	$15,000	Inter-dealer	No
11:06am	Cook Cnty Ill Sch Dist No 102 La Grange	2045 December	5.000%	96.019	5.333	$25,000	Investor sold	No
2:20pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2049 January	5.000%	95.719	5.330	$30,000	Inter-dealer	No
11:15am	Batavia Ill	2040 January	4.250%	89.837	5.329	$10,000	Investor bought	No
11:15am	Batavia Ill	2040 January	4.250%	89.837	5.329	$10,000	Inter-dealer	No
12:05pm	Bolingbrook Ill Ser B	2033 January	0.000%	72.03	5.328	$5,000	Inter-dealer	No
11:12am	Olympia Fields Ill Pk Dist Alt Rev Source Ser A	2033 December	3.000%	86.232	5.328	$15,000	Inter-dealer	No
1:22pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	95.863	5.327	$15,000	Investor bought	No
3:02pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon	2037 January	4.000%	89.565	5.327	$5,000	Investor bought	No
1:22pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	95.863	5.327	$15,000	Inter-dealer	No
11:33am	Will Cnty Ill Sch Dist No 114 Manhattan	2049 January	5.500%	100.9	5.327	$10,000	Investor bought	No
11:59am	Chicago Ill Wastewater Transmission Rev Proj Ser A	2053 January	5.250%	98.922	5.326	$20,000	Investor sold	No
11:59am	Chicago Ill Wastewater Transmission Rev Proj Ser A	2053 January	5.250%	98.922	5.326	$20,000	Inter-dealer	No
2:29pm	Chicago Ill Ser A Bam Tcrs	2044 January	5.000%	96.378	5.323	$10,000	Investor bought	No
12:17pm	Chicago Ill Wtr Rev Second Lien Ser A	2048 November	5.250%	99.053	5.323	$20,000	Inter-dealer	No
12:17pm	Chicago Ill Wtr Rev Second Lien Ser A	2048 November	5.250%	99.053	5.323	$20,000	Inter-dealer	No
11:59am	Chicago Ill Wastewater Transmission Rev Proj Ser A	2053 January	5.250%	98.982	5.322	$20,000	Investor bought	No
12:17pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2046 December	5.000%	96.052	5.321	$20,000	Investor sold	No
11:18am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	95.948	5.320	$480,000	Investor bought	No
11:18am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	95.948	5.320	$480,000	Inter-dealer	No
11:06am	Cook Cnty Ill Sch Dist No 102 La Grange	2045 December	5.000%	96.179	5.319	$25,000	Investor bought	No
12:53pm	Niles Ill	2036 December	3.750%	87.811	5.318	$20,000	Investor sold	No
9:44am	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2041 December	4.000%	86.354	5.317	$10,000	Investor bought	No
4:05pm	Ottawa Ill Alt Rev Source Ser A	2033 December	4.000%	92.246	5.316	$10,000	Inter-dealer	No
1:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	96.222	5.315	$10,000	Investor bought	No
11:40am	Chicago Ill Wtr Rev Second Lien Ser A	2053 November	5.250%	99.084	5.314	$325,000	Investor sold	No
2:11pm	Illinois St Taxable May Ser A	2029 May	5.197%	99.72	5.313	$15,000	Inter-dealer	No
2:11pm	Illinois St Taxable May Ser A	2029 May	5.197%	99.72	5.313	$15,000	Inter-dealer	No
10:34am	Illinois Med Dist Office Bldg Ctfs Partn	2032 June	5.250%	99.689	5.313	$10,000	Investor sold	No
2:11pm	Bolingbrook Ill Ser B	2032 January	0.000%	75.99	5.310	$15,000	Investor sold	No
11:40am	Chicago Ill Wtr Rev Second Lien Ser A	2053 November	5.250%	99.134	5.310	$325,000	Investor bought	No
8:41am	Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest	2043 November	4.250%	88.193	5.310	$500,000	Investor bought	No
11:06am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	96.07	5.310	$25,000	Investor sold	No
1:05pm	Illinois Fin Auth Rev Unrefunded Balance Presence	2036 February	5.000%	97.75	5.307	$35,000	Investor sold	No
2:15pm	Illinois St Univ Revs Auxiliary Facs Sys	2027 April	4.000%	99.377	5.305	$25,000	Investor sold	No
4:59pm	Adams Cnty Ill Sch Dist No 172	2038 February	3.750%	86.888	5.305	$70,000	Inter-dealer	No
9:07am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	4.000%	81.626	5.305	$25,000	Investor bought	No
2:20pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2049 January	5.000%	96.049	5.304	$30,000	Investor bought	No
11:18am	Paris Ill Un Sch Dist No 95	2044 November	5.000%	96.495	5.304	$5,000	Inter-dealer	No
11:18am	Paris Ill Un Sch Dist No 95	2044 November	5.000%	96.495	5.304	$5,000	Inter-dealer	No
4:05pm	Ottawa Ill Alt Rev Source Ser A	2033 December	4.000%	92.316	5.304	$10,000	Investor bought	No
1:54pm	Cook Cnty Ill Sales Tax Rev	2049 November	5.000%	95.99	5.303	$35,000	Inter-dealer	No
3:34pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2044 January	5.000%	96.612	5.302	$40,000	Inter-dealer	No
2:50pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	96.317	5.301	$15,000	Investor sold	No
1:08pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	96.317	5.301	$40,000	Investor sold	No
1:18pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	96.317	5.301	$15,000	Investor sold	No
3:58pm	River Grove Ill Ref Taxable Ser B	2030 December	2.010%	87.767	5.300	$5,000	Investor bought	No
3:58pm	River Grove Ill Ref Taxable Ser B	2030 December	2.010%	87.767	5.300	$5,000	Inter-dealer	No
10:00am	Illinois Fin Auth Rev Ref Northwestern Mem	2040 July	3.000%	77.707	5.300	$1,000,000	Investor bought	No
9:22am	Rock Island Ill Ref Ser A	2040 December	4.000%	87.163	5.300	$1,250,000	Investor sold	No
1:18pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	96.29	5.300	$25,000	Inter-dealer	No
11:02am	Illinois St Ser E	2044 September	5.000%	96.553	5.300	$25,000	Inter-dealer	No
1:19pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	96.29	5.300	$25,000	Investor sold	No
3:52pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2046 December	5.000%	96.311	5.299	$20,000	Investor sold	No
9:52am	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Mccormick Pl A	2041 June	0.000%	46.37	5.299	$15,000	Investor sold	No
9:50am	Illinois Fin Auth Rev Loc Govt Prog Twp High Sch	2039 November	4.000%	87.868	5.298	$225,000	Investor sold	No
10:15am	Illinois St May Ser B	2042 May	5.250%	99.49	5.298	$50,000	Investor sold	No
2:37pm	Chicago Ill Wastewater Transmission Rev Proj Ser A	2053 January	5.250%	99.335	5.297	$20,000	Investor sold	No
12:17pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2046 December	5.000%	96.352	5.296	$20,000	Inter-dealer	No
12:17pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2046 December	5.000%	96.352	5.296	$20,000	Inter-dealer	No
11:18am	Paris Ill Un Sch Dist No 95	2044 November	5.000%	96.595	5.295	$5,000	Investor bought	No
2:03pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax Debt Ctfs Ser B	2035 January	3.000%	84.84	5.294	$10,000	Inter-dealer	No
3:19pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	96.575	5.294	$100,000	Inter-dealer	No
1:06pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2039 January	4.000%	88.452	5.293	$25,000	Investor bought	No
2:03pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax Debt Ctfs Ser B	2035 January	3.000%	84.849	5.292	$10,000	Investor bought	No
1:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	96.614	5.291	$50,000	Investor sold	No
11:02am	Illinois St Ser E	2044 September	5.000%	96.653	5.291	$25,000	Investor bought	No
12:29pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	96.0	5.291	$100,000	Inter-dealer	No
10:12am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2044 June	5.000%	96.673	5.291	$5,000	Investor sold	No
12:41pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2038 August	4.000%	88.736	5.290	$445,000	Investor sold	No
3:19pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	96.65	5.288	$100,000	Investor bought	No
10:43am	Illinois St Ser C	2050 October	5.500%	101.641	5.286	$50,000	Investor sold	No
2:37pm	Chicago Ill Wastewater Transmission Rev Proj Ser A	2053 January	5.250%	99.485	5.286	$20,000	Investor bought	No
2:37pm	Chicago Ill Wastewater Transmission Rev Proj Ser A	2053 January	5.250%	99.485	5.286	$20,000	Inter-dealer	No
9:12am	Romeoville Ill	2039 December	4.000%	87.873	5.285	$10,000	Investor sold	No
11:05am	Calumet City Ill Ser B	2033 March	3.500%	90.404	5.285	$25,000	Inter-dealer	No
11:05am	Calumet City Ill Ser B	2033 March	3.500%	90.404	5.285	$25,000	Investor bought	No
3:10pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	96.507	5.285	$100,000	Investor sold	No
2:11pm	Bolingbrook Ill Ser B	2032 January	0.000%	76.09	5.284	$15,000	Inter-dealer	No
2:11pm	Bolingbrook Ill Ser B	2032 January	0.000%	76.09	5.284	$15,000	Inter-dealer	No
2:47pm	Will Cnty Ill Sch Dist No 114 Manhattan	2049 January	5.500%	101.125	5.284	$10,000	Inter-dealer	No
2:47pm	Will Cnty Ill Sch Dist No 114 Manhattan	2049 January	5.500%	101.125	5.284	$10,000	Inter-dealer	No
10:12am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2044 June	5.000%	96.759	5.283	$5,000	Inter-dealer	No
10:12am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2044 June	5.000%	96.759	5.283	$5,000	Inter-dealer	No
10:42am	Illinois St Ser C	2050 October	5.500%	101.666	5.282	$150,000	Investor sold	No
1:30pm	Illinois St Taxable Ser B	2028 January	5.550%	100.31	5.281	$5,000	Inter-dealer	No
1:30pm	Illinois St Taxable Ser B	2028 January	5.550%	100.31	5.281	$5,000	Inter-dealer	No
12:32pm	Westmont Ill Wtrwks Alt Rev Source Ser B	2038 January	3.000%	80.856	5.280	$100,000	Investor bought	No
1:08pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	96.567	5.280	$40,000	Inter-dealer	No
3:57pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	96.535	5.280	$370,000	Investor sold	No
3:10pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	96.567	5.280	$100,000	Inter-dealer	No
1:18pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	96.567	5.280	$15,000	Inter-dealer	No
2:50pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	96.567	5.280	$15,000	Inter-dealer	No
3:52pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2046 December	5.000%	96.561	5.279	$20,000	Investor bought	No
10:00am	Illinois St Ser C	2050 October	5.500%	101.691	5.279	$75,000	Investor sold	No
10:41am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2041 January	5.000%	97.235	5.278	$25,000	Inter-dealer	No
10:41am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2041 January	5.000%	97.235	5.278	$25,000	Investor sold	No
2:42pm	Du Page Cnty Ill Sch Dist No 010	2036 January	3.000%	83.521	5.276	$5,000	Investor sold	No
10:12am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2044 June	5.000%	96.859	5.275	$5,000	Investor bought	No
10:00am	Illinois St Ser C	2050 October	5.500%	101.731	5.274	$75,000	Investor bought	No
10:00am	Illinois St Ser C	2050 October	5.500%	101.731	5.274	$75,000	Inter-dealer	No
12:13pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2041 January	5.250%	99.75	5.274	$5,000	Investor bought	No
1:05pm	Illinois Fin Auth Rev Unrefunded Balance Presence	2036 February	5.000%	98.0	5.273	$35,000	Inter-dealer	No
12:43pm	Illinois St Taxable May Ser A	2027 May	5.111%	99.906	5.273	$5,000	Inter-dealer	No
10:42am	Illinois St Ser C	2050 October	5.500%	101.741	5.273	$150,000	Investor bought	No
10:43am	Illinois St Ser C	2050 October	5.500%	101.741	5.273	$50,000	Investor bought	No
10:42am	Illinois St Ser C	2050 October	5.500%	101.741	5.273	$150,000	Inter-dealer	No
10:42am	Illinois St Ser C	2050 October	5.500%	101.741	5.273	$150,000	Inter-dealer	No
10:43am	Illinois St Ser C	2050 October	5.500%	101.741	5.273	$50,000	Inter-dealer	No
10:43am	Illinois St Ser C	2050 October	5.500%	101.741	5.273	$50,000	Inter-dealer	No
2:11pm	Illinois St Taxable May Ser A	2029 May	5.197%	99.82	5.271	$15,000	Investor bought	No
9:10am	Evanston Ill Corp Purp Ser A	2033 December	3.250%	88.084	5.270	$10,000	Inter-dealer	No
11:51am	Illinois St December Ser C	2041 December	5.000%	97.202	5.270	$35,000	Inter-dealer	No
11:51am	Illinois St December Ser C	2041 December	5.000%	97.202	5.270	$35,000	Investor sold	No
10:41am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2041 January	5.000%	97.32	5.269	$25,000	Inter-dealer	No
9:55am	Hoffman Estates Ill	2044 December	5.000%	96.897	5.267	$15,000	Investor sold	No
2:37pm	Chicago Ill Wtr Rev Second Lien Ser A	2048 November	5.250%	99.793	5.266	$20,000	Inter-dealer	No
2:37pm	Chicago Ill Wtr Rev Second Lien Ser A	2048 November	5.250%	99.793	5.266	$20,000	Investor bought	No
2:37pm	Chicago Ill Wtr Rev Second Lien Ser A	2048 November	5.250%	99.793	5.266	$20,000	Inter-dealer	No
10:58am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2044 January	5.000%	96.998	5.266	$15,000	Inter-dealer	No
1:05pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B Ag Cr	2055 January	5.000%	96.125	5.265	$100,000	Inter-dealer	No
9:12am	Romeoville Ill	2039 December	4.000%	88.048	5.265	$10,000	Inter-dealer	No
10:31am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B Ag Cr	2055 January	5.000%	96.125	5.265	$100,000	Inter-dealer	No
10:27am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B Ag Cr	2055 January	5.000%	96.125	5.265	$70,000	Inter-dealer	No
2:47pm	Will Cnty Ill Sch Dist No 114 Manhattan	2049 January	5.500%	101.225	5.265	$10,000	Investor bought	No
12:11pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2041 January	5.250%	99.841	5.265	$140,000	Investor sold	No
10:27am	Illinois St May Ser B	2049 May	5.250%	99.808	5.264	$50,000	Investor bought	No
10:19am	Illinois St May Ser B	2049 May	5.250%	99.808	5.264	$200,000	Investor bought	No
2:14pm	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Sch Ser C	2040 December	5.000%	97.4	5.262	$25,000	Inter-dealer	No
2:14pm	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Sch Ser C	2040 December	5.000%	97.4	5.262	$25,000	Investor sold	No
9:52am	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Mccormick Pl A	2041 June	0.000%	46.62	5.261	$15,000	Inter-dealer	No
12:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	96.86	5.261	$10,000	Investor sold	No
9:55am	Hoffman Estates Ill	2044 December	5.000%	96.962	5.261	$15,000	Inter-dealer	No
12:01pm	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch Alt Rev Source Ser A	2040 December	4.000%	87.501	5.260	$60,000	Investor sold	No
3:16pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	96.966	5.260	$15,000	Investor sold	No
3:16pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	96.966	5.260	$15,000	Inter-dealer	No
10:58am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2044 January	5.000%	97.078	5.259	$15,000	Investor bought	No
12:11pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2041 January	5.250%	99.901	5.259	$140,000	Inter-dealer	No
2:55pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2052 January	5.000%	96.404	5.258	$50,000	Investor bought	No
9:18am	Illinois Hsg Dev Auth Rev Ser C Social Bds	2039 October	4.250%	90.604	5.257	$180,000	Inter-dealer	No
10:24am	Cook Cnty Ill Sales Tax Rev	2049 November	5.000%	96.59	5.256	$10,000	Investor sold	No
12:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	96.92	5.256	$10,000	Inter-dealer	No
2:14pm	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Sch Ser C	2040 December	5.000%	97.465	5.255	$25,000	Investor bought	No
2:25pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	97.131	5.254	$100,000	Investor sold	No
1:11pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2042 January	4.000%	86.958	5.254	$25,000	Investor bought	No
2:30pm	Illinois St Ser A	2046 March	5.000%	96.941	5.253	$75,000	Investor bought	No
1:06pm	Aurora Ill Ser A	2043 December	4.000%	85.911	5.252	$25,000	Investor bought	No
9:10am	Evanston Ill Corp Purp Ser A	2033 December	3.250%	88.184	5.252	$10,000	Investor bought	No
9:55am	Hoffman Estates Ill	2044 December	5.000%	97.062	5.252	$15,000	Investor bought	No
1:06pm	Du Page Cnty Ill Sch Dist No 066 Ltd Tax Debt Ctfs	2040 June	4.000%	87.895	5.250	$25,000	Investor bought	No
12:46pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2044 December	5.000%	97.087	5.250	$30,000	Investor sold	No
9:18am	Illinois Hsg Dev Auth Rev Ser C Social Bds	2039 October	4.250%	90.664	5.250	$180,000	Inter-dealer	No
3:13pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2044 January	5.000%	97.178	5.250	$1,315,000	Investor sold	No
3:13pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2044 January	5.000%	97.178	5.250	$1,315,000	Inter-dealer	No
2:00pm	Illinois Fin Auth Rev Ref Depaul Univ	2045 October	5.000%	97.025	5.249	$50,000	Investor sold	No
3:10pm	Illinois Fin Auth Rev Ref Depaul Univ	2045 October	5.000%	97.025	5.249	$80,000	Investor sold	No
1:29pm	Yorkville Ill Utd City Alt Rev Source Ser B	2042 December	5.000%	97.306	5.248	$10,000	Investor sold	No
1:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	97.1	5.248	$50,000	Inter-dealer	No
9:52am	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2046 June	0.000%	36.057	5.247	$15,000	Investor bought	No
3:17pm	Illinois Fin Auth Rev Univ Chicago Ser A	2045 April	5.250%	100.017	5.247	$10,000	Investor sold	No
3:17pm	Illinois Fin Auth Rev Univ Chicago Ser A	2045 April	5.250%	100.017	5.247	$10,000	Inter-dealer	No
3:08pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	97.127	5.246	$125,000	Inter-dealer	No
2:15pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2041 January	5.250%	100.026	5.245	$30,000	Inter-dealer	No
2:41pm	Du Page Cnty Ill Sch Dist No 010	2036 January	3.000%	83.734	5.243	$5,000	Inter-dealer	No
2:15pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2041 January	5.250%	100.037	5.243	$30,000	Investor bought	No
1:29pm	Yorkville Ill Utd City Alt Rev Source Ser B	2042 December	5.000%	97.366	5.242	$10,000	Investor bought	No
2:24pm	Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax	2035 December	0.000%	62.265	5.242	$50,000	Investor sold	No
11:51am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2041 June	5.000%	97.532	5.242	$10,000	Inter-dealer	No
11:51am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2041 June	5.000%	97.532	5.242	$10,000	Investor sold	No
2:41pm	Du Page Cnty Ill Sch Dist No 010	2036 January	3.000%	83.748	5.241	$5,000	Investor bought	No
2:00pm	Illinois Fin Auth Rev Ref Depaul Univ	2045 October	5.000%	97.125	5.241	$50,000	Inter-dealer	No
3:10pm	Illinois Fin Auth Rev Ref Depaul Univ	2045 October	5.000%	97.125	5.241	$80,000	Inter-dealer	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.108	5.240	$80,000	Investor sold	No
1:12pm	Illinois St Taxable Ser A	2028 October	5.120%	99.778	5.239	$1,000,000	Investor bought	No
1:00pm	Illinois St Taxable Ser A	2028 October	5.120%	99.778	5.239	$1,000,000	Inter-dealer	No
12:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	97.23	5.237	$25,000	Investor sold	No
1:49pm	Illinois St May Ser B	2041 May	5.000%	97.602	5.237	$30,000	Investor sold	No
1:49pm	Illinois St May Ser B	2041 May	5.000%	97.602	5.237	$30,000	Inter-dealer	No
1:15pm	Libertyville Ill Sales Tax Alt Rev Source Ser A	2046 December	4.125%	86.244	5.236	$15,000	Investor sold	No
11:23am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2041 June	5.000%	97.622	5.233	$220,000	Investor sold	No
12:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	97.29	5.232	$25,000	Investor bought	No
1:44pm	Cook Cnty Ill Sales Tax Rev	2049 November	5.000%	96.898	5.232	$5,000,000	Investor sold	No
8:44am	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2044 January	5.000%	97.375	5.232	$15,000	Investor bought	No
11:51am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2041 June	5.000%	97.632	5.232	$10,000	Inter-dealer	No
8:44am	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2044 January	5.000%	97.375	5.232	$15,000	Inter-dealer	No
1:06pm	Illinois St October Ser C	2048 October	4.000%	84.029	5.231	$50,000	Investor sold	No
3:58pm	Illinois St Ser E	2041 September	5.000%	97.63	5.230	$25,000	Inter-dealer	No
9:12am	Romeoville Ill	2039 December	4.000%	88.348	5.230	$10,000	Investor bought	No
9:12am	Romeoville Ill	2039 December	4.000%	88.348	5.230	$10,000	Inter-dealer	No
12:55pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Arpt Sr Lien Ser B	2051 January	5.500%	102.034	5.230	$125,000	Investor bought	No
1:57pm	Illinois St	2027 November	5.000%	99.759	5.230	$10,000	Investor bought	No
11:34am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2039 January	5.000%	97.932	5.230	$25,000	Inter-dealer	No
11:38am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2039 January	5.000%	97.932	5.230	$35,000	Inter-dealer	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.233	5.229	$80,000	Inter-dealer	No
1:47pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2044 January	5.000%	97.42	5.228	$45,000	Investor sold	No
4:24pm	Illinois St Ser E	2041 September	5.000%	97.675	5.226	$75,000	Investor sold	No
2:24pm	Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax	2035 December	0.000%	62.365	5.224	$50,000	Inter-dealer	No
1:15pm	Libertyville Ill Sales Tax Alt Rev Source Ser A	2046 December	4.125%	86.382	5.224	$15,000	Inter-dealer	No
2:24pm	Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax	2035 December	0.000%	62.365	5.224	$50,000	Inter-dealer	No
1:15pm	Libertyville Ill Sales Tax Alt Rev Source Ser A	2046 December	4.125%	86.382	5.224	$15,000	Inter-dealer	No
10:15am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2044 January	5.000%	97.468	5.224	$10,000	Investor sold	No
9:56am	Illinois St Taxable May Ser A	2027 May	5.111%	99.933	5.224	$115,000	Investor sold	No
9:20am	Yorkville Bristol Ill San Dist Alt Rev Source	2044 December	5.000%	97.382	5.224	$405,000	Inter-dealer	No
9:18am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2036 December	4.000%	99.8	5.224	$50,000	Inter-dealer	No
10:06am	Illinois St December Ser C	2042 December	5.000%	97.576	5.223	$10,000	Investor sold	No
12:11pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2032 December	5.000%	98.832	5.223	$30,000	Investor sold	No
10:20am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2052 January	5.000%	96.914	5.221	$15,000	Investor bought	No
8:03am	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2042 January	4.000%	87.258	5.220	$0	Investor bought	No
1:06pm	Illinois St October Ser C	2048 October	4.000%	84.154	5.220	$50,000	Investor bought	No
1:06pm	Illinois St October Ser C	2048 October	4.000%	84.154	5.220	$50,000	Inter-dealer	No
8:58am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2044 January	5.000%	97.511	5.220	$1,230,000	Investor bought	No
10:01am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2043 June	5.000%	97.56	5.220	$200,000	Investor bought	No
10:01am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2043 June	5.000%	97.56	5.220	$200,000	Inter-dealer	No
3:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	97.43	5.219	$540,000	Investor sold	No
11:38am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2039 January	5.000%	98.032	5.219	$35,000	Investor bought	No
2:20pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	97.43	5.219	$10,000	Investor sold	No
11:34am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2039 January	5.000%	98.032	5.219	$25,000	Investor bought	No
1:15pm	Libertyville Ill Sales Tax Alt Rev Source Ser A	2046 December	4.125%	86.482	5.215	$15,000	Investor bought	No
12:14pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2042 January	5.000%	97.775	5.213	$55,000	Inter-dealer	No
12:14pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2042 January	5.000%	97.775	5.213	$55,000	Inter-dealer	No
12:14pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2042 January	5.000%	97.775	5.213	$55,000	Inter-dealer	No
4:42pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2040 January	5.000%	97.987	5.212	$25,000	Inter-dealer	No
4:32pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.46	5.210	$165,000	Inter-dealer	No
4:32pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.46	5.210	$165,000	Inter-dealer	No
2:25pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	97.62	5.210	$100,000	Inter-dealer	No
10:35am	Illinois St Ser A	2042 March	5.500%	101.366	5.206	$30,000	Investor sold	No
10:06am	Illinois St December Ser C	2042 December	5.000%	97.776	5.205	$10,000	Investor bought	No
10:06am	Illinois St December Ser C	2042 December	5.000%	97.776	5.205	$10,000	Inter-dealer	No
12:14pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2042 January	5.000%	97.875	5.203	$55,000	Investor bought	No
3:58pm	Illinois St Ser E	2041 September	5.000%	97.93	5.201	$25,000	Investor bought	No
3:58pm	Illinois St Ser E	2041 September	5.000%	97.93	5.201	$25,000	Inter-dealer	No
2:38pm	Chicago Ill Pk Dist Ser B Bam Tcrs	2044 January	5.000%	97.732	5.200	$5,000,000	Investor sold	No
3:20pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2040 June	5.000%	98.069	5.198	$395,000	Investor sold	No
1:07pm	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2039 December	4.000%	88.659	5.198	$25,000	Investor bought	No
3:55pm	Antioch Twp Ill First Fire Protn Dist Alt Rev Source	2038 January	5.000%	98.32	5.198	$15,000	Inter-dealer	No
4:14pm	Antioch Twp Ill First Fire Protn Dist Alt Rev Source	2038 January	5.000%	98.32	5.198	$15,000	Investor sold	No
2:20pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	97.68	5.198	$10,000	Inter-dealer	No
1:30pm	Illinois St Taxable Ser B	2028 January	5.550%	100.41	5.197	$5,000	Investor bought	No
1:05pm	Illinois St Ser C	2041 April	5.000%	98.01	5.197	$5,000	Inter-dealer	No
1:12pm	Illinois St Ser F	2046 September	5.250%	100.337	5.197	$25,000	Investor sold	No
11:54am	Illinois St Ser F	2046 September	5.250%	100.337	5.197	$25,000	Inter-dealer	No
4:32pm	Illinois St Ser E	2041 September	5.000%	97.975	5.196	$75,000	Investor bought	No
2:59pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2043 November	5.000%	97.791	5.196	$25,000	Investor sold	No
9:34am	Kane Cnty Ill Fst Presv Dist Ref	2030 December	2.000%	88.092	5.195	$15,000	Investor bought	No
8:16am	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2041 November	5.000%	97.978	5.195	$25,000	Investor sold	No
10:12am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.64	5.195	$15,000	Investor sold	No
1:16pm	Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg Ser A	2037 December	3.500%	85.788	5.194	$40,000	Investor sold	No
1:16pm	Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg Ser A	2037 December	3.500%	85.788	5.194	$40,000	Inter-dealer	No
2:43pm	Chicago Ill Ref Ser B	2033 January	5.000%	98.982	5.192	$35,000	Investor sold	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.686	5.191	$80,000	Investor sold	No
9:57am	Illinois St Taxable December Ser A	2027 December	5.300%	100.115	5.190	$400,000	Investor sold	No
9:50am	Cook Cnty Ill Sch Dist No 102 La Grange	2043 December	5.000%	97.843	5.190	$90,000	Investor sold	No
3:05pm	Yorkville Ill Utd City Alt Rev Source Ser B	2042 December	5.000%	97.924	5.190	$30,000	Investor sold	No
12:47pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2055 October	6.250%	106.153	5.189	$100,000	Investor sold	No
12:47pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2055 October	6.250%	106.153	5.189	$100,000	Inter-dealer	No
10:01am	Illinois St Ser E	2041 September	5.000%	98.049	5.189	$10,000	Inter-dealer	No
1:05pm	Illinois St Ser C	2041 April	5.000%	98.11	5.187	$5,000	Investor bought	No
4:22pm	Illinois St	2035 June	4.000%	91.804	5.187	$15,000	Investor sold	No
4:22pm	Illinois St	2035 June	4.000%	91.804	5.187	$15,000	Inter-dealer	No
4:22pm	Illinois St	2035 June	4.000%	91.804	5.187	$15,000	Inter-dealer	No
4:05pm	Yorkville Bristol Ill San Dist Alt Rev Source	2044 December	5.000%	97.825	5.185	$150,000	Inter-dealer	No
4:07pm	Yorkville Bristol Ill San Dist Alt Rev Source	2044 December	5.000%	97.825	5.185	$200,000	Inter-dealer	No
12:00pm	Illinois Fin Auth Rev Unrefunded Balance 2022 Ill St	2037 July	5.000%	98.48	5.185	$20,000	Investor sold	No
12:11pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2032 December	5.000%	99.032	5.184	$30,000	Inter-dealer	No
9:30am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.250%	100.367	5.183	$10,000	Inter-dealer	No
9:46am	Illinois St	2039 January	4.000%	89.374	5.183	$320,000	Investor bought	No
9:46am	Illinois St	2039 January	4.000%	89.374	5.183	$320,000	Inter-dealer	No
9:30am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.250%	100.367	5.183	$10,000	Investor sold	No
2:59pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2043 November	5.000%	97.941	5.183	$25,000	Inter-dealer	No
2:59pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2043 November	5.000%	97.941	5.183	$25,000	Inter-dealer	No
1:17pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2043 January	5.000%	98.007	5.182	$40,000	Inter-dealer	No
1:17pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2043 January	5.000%	98.007	5.182	$40,000	Investor bought	No
11:06am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	98.26	5.182	$15,000	Investor sold	No
1:07pm	Northern Ill Univ Revs Auxiliary Facs Sys	2036 October	4.000%	90.88	5.181	$25,000	Inter-dealer	No
11:54am	Illinois St Ser F	2046 September	5.250%	100.437	5.181	$25,000	Inter-dealer	No
11:54am	Illinois St Ser F	2046 September	5.250%	100.437	5.181	$25,000	Inter-dealer	No
8:16am	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2041 November	5.000%	98.128	5.180	$25,000	Investor bought	No
8:16am	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2041 November	5.000%	98.128	5.180	$25,000	Inter-dealer	No
8:16am	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2041 November	5.000%	98.128	5.180	$25,000	Inter-dealer	No
12:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2047 January	5.000%	97.75	5.180	$20,000	Investor sold	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.811	5.180	$80,000	Inter-dealer	No
3:17pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst	2035 January	3.000%	85.527	5.180	$5,000	Investor sold	No
4:42pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2040 January	5.000%	98.287	5.180	$25,000	Investor bought	No
4:42pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2040 January	5.000%	98.287	5.180	$25,000	Inter-dealer	No
12:53pm	Niles Ill	2036 December	3.750%	88.811	5.180	$20,000	Inter-dealer	No
10:44am	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2042 January	5.000%	98.118	5.179	$500,000	Investor sold	No
10:01am	Illinois St Ser E	2041 September	5.000%	98.149	5.179	$10,000	Investor bought	No
2:43pm	Chicago Ill Ref Ser B	2033 January	5.000%	99.047	5.179	$35,000	Inter-dealer	No
10:01am	Illinois St May Ser B	2040 May	5.250%	100.34	5.178	$10,000	Investor sold	No
10:01am	Illinois St May Ser B	2040 May	5.250%	100.34	5.178	$10,000	Inter-dealer	No
9:38am	Mount Prospect Ill Pk Dist Ser C	2044 December	5.000%	97.927	5.177	$25,000	Investor sold	No
2:54pm	Mount Prospect Ill Pk Dist Ser C	2044 December	5.000%	97.927	5.177	$45,000	Investor sold	No
10:56am	Illinois Hsg Dev Auth Rev Ser A	2029 April	1.550%	91.634	5.176	$45,000	Investor sold	No
2:54pm	Mount Prospect Ill Pk Dist Ser C	2044 December	5.000%	97.949	5.175	$45,000	Investor bought	No
9:56am	Hoffman Estates Ill	2043 December	5.000%	98.031	5.174	$420,000	Investor sold	No
9:38am	Mount Prospect Ill Pk Dist Ser C	2044 December	5.000%	97.967	5.173	$25,000	Investor bought	No
12:00pm	Illinois Fin Auth Rev Unrefunded Balance 2022 Ill St	2037 July	5.000%	98.58	5.173	$20,000	Investor bought	No
11:06am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	98.36	5.172	$15,000	Inter-dealer	No
11:06am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	98.36	5.172	$15,000	Inter-dealer	No
12:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.94	5.170	$60,000	Investor sold	No
12:38pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2044 January	5.000%	98.07	5.170	$30,000	Investor sold	No
3:18pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.943	5.169	$15,000	Investor bought	No
3:18pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.943	5.169	$15,000	Inter-dealer	No
3:18pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.943	5.169	$15,000	Inter-dealer	No
3:18pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	97.943	5.169	$15,000	Inter-dealer	No
9:56am	Hoffman Estates Ill	2043 December	5.000%	98.091	5.169	$420,000	Inter-dealer	No
1:54pm	Will Cnty Ill Fst Presv Dist Ltd Tax	2042 December	5.000%	98.165	5.168	$25,000	Inter-dealer	No
1:54pm	Will Cnty Ill Fst Presv Dist Ltd Tax	2042 December	5.000%	98.165	5.168	$25,000	Inter-dealer	No
11:29am	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref	2032 December	3.000%	88.627	5.168	$20,000	Investor sold	No
3:06pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	98.03	5.167	$45,000	Inter-dealer	No
12:18pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	98.03	5.167	$300,000	Investor sold	No
11:57am	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2047 January	5.000%	97.905	5.167	$25,000	Investor sold	No
12:18pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	98.03	5.167	$300,000	Inter-dealer	No
11:54am	Illinois St Ser F	2046 September	5.250%	100.537	5.166	$25,000	Investor bought	No
12:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	98.135	5.164	$80,000	Investor sold	No
10:35am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	98.07	5.164	$50,000	Inter-dealer	No
11:02am	Chicago Ill Pk Dist Ref Ltd Tax Ser A	2036 January	4.000%	91.536	5.163	$45,000	Investor sold	No
11:57am	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2047 January	5.000%	97.97	5.162	$25,000	Inter-dealer	No
2:01pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2038 January	4.000%	90.184	5.161	$195,000	Inter-dealer	No
11:55am	Illinois St October Ser C	2037 October	4.000%	90.355	5.161	$75,000	Investor sold	No
11:55am	Illinois St October Ser C	2037 October	4.000%	90.355	5.161	$75,000	Inter-dealer	No
3:49pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2044 December	5.000%	98.11	5.161	$25,000	Investor sold	No
10:00am	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	98.011	5.161	$30,000	Investor bought	No
2:01pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2038 January	4.000%	90.184	5.161	$195,000	Investor sold	No
10:02am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	99.81	5.160	$30,000	Inter-dealer	No
9:54am	Illinois Hsg Dev Auth Rev Ser I Social Bds	2050 April	4.625%	92.764	5.160	$2,990,000	Investor bought	No
11:19am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	98.05	5.160	$115,000	Investor sold	No
10:02am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	99.81	5.160	$30,000	Inter-dealer	No
10:08am	Illinois St Taxable December Ser A	2027 December	5.300%	100.15	5.158	$20,000	Inter-dealer	No
10:08am	Illinois St Taxable December Ser A	2027 December	5.300%	100.15	5.158	$20,000	Inter-dealer	No
1:01pm	Adams Cnty Ill Sch Dist No 172	2040 February	5.000%	98.49	5.157	$35,000	Investor sold	No
3:36pm	Sales Tax Securitization Corp Ill Ser A	2037 January	5.000%	98.782	5.154	$10,000	Inter-dealer	No
3:36pm	Sales Tax Securitization Corp Ill Ser A	2037 January	5.000%	98.782	5.154	$10,000	Inter-dealer	No
12:30pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	97.86	5.153	$100,000	Investor bought	No
9:20am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	4.000%	87.92	5.153	$35,000	Investor sold	No
12:06pm	Will Cnty Ill Sch Dist No 114 Manhattan Ref	2027 January	3.500%	99.599	5.152	$5,000	Inter-dealer	No
11:27am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	98.153	5.152	$30,000	Investor sold	No
11:27am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	98.153	5.152	$30,000	Inter-dealer	No
1:27pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.774	5.151	$10,000	Inter-dealer	No
1:15pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2043 January	5.000%	98.35	5.150	$40,000	Investor sold	No
2:37pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2035 April	3.000%	85.364	5.150	$165,000	Investor bought	No
2:37pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2035 April	3.000%	85.364	5.150	$165,000	Inter-dealer	No
11:29am	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref	2032 December	3.000%	88.726	5.148	$20,000	Inter-dealer	No
1:01pm	Adams Cnty Ill Sch Dist No 172	2040 February	5.000%	98.576	5.148	$35,000	Inter-dealer	No
12:11pm	Illinois St Ref May Ser D	2037 July	4.000%	90.615	5.148	$40,000	Investor sold	No
11:02am	Chicago Ill Pk Dist Ref Ltd Tax Ser A	2036 January	4.000%	91.651	5.146	$45,000	Inter-dealer	No
11:31am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2042 June	5.000%	98.45	5.144	$0	Investor sold	No
1:01pm	Adams Cnty Ill Sch Dist No 172	2040 February	5.000%	98.636	5.142	$35,000	Investor bought	No
3:36pm	Sales Tax Securitization Corp Ill Ser A	2037 January	5.000%	98.882	5.141	$10,000	Investor bought	No
12:12pm	Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref	2033 January	3.000%	88.695	5.140	$20,000	Investor sold	No
12:12pm	Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref	2033 January	3.000%	88.695	5.140	$20,000	Inter-dealer	No
9:18am	Crystal Lake Ill	2040 December	4.000%	88.606	5.140	$20,000	Investor sold	No
9:18am	Crystal Lake Ill	2040 December	4.000%	88.606	5.140	$20,000	Inter-dealer	No
3:17pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst	2035 January	3.000%	85.767	5.140	$5,000	Inter-dealer	No
11:33am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2042 June	5.000%	98.5	5.140	$0	Investor bought	No
3:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.000%	98.48	5.138	$5,000	Investor sold	No
3:53pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2042 January	5.000%	98.549	5.138	$20,000	Inter-dealer	No
3:53pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2042 January	5.000%	98.549	5.138	$20,000	Inter-dealer	No
2:57pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2045 December	5.250%	100.88	5.137	$20,000	Inter-dealer	No
2:57pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2045 December	5.250%	100.88	5.137	$20,000	Inter-dealer	No
4:15pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	98.366	5.134	$250,000	Investor sold	No
1:28pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	98.721	5.133	$200,000	Investor sold	No
10:32am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B Ag Cr	2055 January	5.000%	98.042	5.132	$100,000	Investor bought	No
10:27am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B Ag Cr	2055 January	5.000%	98.042	5.132	$70,000	Investor bought	No
1:05pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B Ag Cr	2055 January	5.000%	98.047	5.131	$100,000	Investor bought	No
12:22pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	98.62	5.131	$15,000	Inter-dealer	No
12:22pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	98.62	5.131	$15,000	Investor sold	No
9:13am	Will Cnty Ill Fst Presv Dist Ltd Tax	2042 December	5.000%	98.578	5.130	$10,000	Inter-dealer	No
2:13pm	Aurora Ill Ser C	2040 December	5.000%	98.69	5.130	$100,000	Investor sold	No
9:13am	Will Cnty Ill Fst Presv Dist Ltd Tax	2042 December	5.000%	98.578	5.130	$10,000	Inter-dealer	No
10:56am	Illinois Hsg Dev Auth Rev Ser A	2029 April	1.550%	91.734	5.130	$45,000	Inter-dealer	No
10:56am	Illinois Hsg Dev Auth Rev Ser A	2029 April	1.550%	91.734	5.130	$45,000	Inter-dealer	No
12:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	98.463	5.130	$230,000	Inter-dealer	No
9:52am	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Mccormick Pl A	2041 June	0.000%	47.546	5.124	$15,000	Investor bought	No
2:13pm	Aurora Ill Ser C	2040 December	5.000%	98.75	5.124	$100,000	Investor bought	No
12:03pm	Peoria Ill	2027 January	4.000%	99.722	5.124	$25,000	Inter-dealer	No
12:03pm	Peoria Ill	2027 January	4.000%	99.722	5.124	$25,000	Investor sold	No
2:50pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	98.498	5.121	$15,000	Investor bought	No
11:49am	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	98.498	5.121	$50,000	Investor bought	No
3:10pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	98.498	5.121	$100,000	Investor bought	No
1:08pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	98.498	5.121	$40,000	Investor bought	No
1:18pm	Illinois Fin Auth Rev Ref Depaul Univ	2046 October	5.000%	98.498	5.121	$50,000	Investor bought	No
1:28pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	98.846	5.120	$200,000	Inter-dealer	No
10:56am	Sterling Ill Alternate Rev Source	2043 November	5.000%	98.641	5.120	$750,000	Investor bought	No
10:53am	Sterling Ill Alternate Rev Source	2043 November	5.000%	98.641	5.120	$750,000	Inter-dealer	No
10:22am	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ltd Tax Sch	2042 December	5.000%	98.688	5.120	$10,000	Investor sold	No
5:07pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2044 December	5.000%	98.61	5.118	$25,000	Investor bought	No
8:07am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2039 January	5.000%	98.939	5.117	$15,000	Investor sold	No
4:41pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2032 December	3.000%	88.889	5.115	$200,000	Investor sold	No
1:28pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	98.906	5.114	$200,000	Inter-dealer	No
1:08pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Comb Lien Ser A	2044 October	4.000%	87.0	5.114	$55,000	Inter-dealer	No
10:22am	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ltd Tax Sch	2042 December	5.000%	98.752	5.114	$10,000	Investor bought	No
10:22am	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ltd Tax Sch	2042 December	5.000%	98.752	5.114	$10,000	Inter-dealer	No
12:49pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2040 June	5.000%	98.889	5.113	$25,000	Inter-dealer	No
2:47pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2044 December	5.250%	101.064	5.113	$15,000	Inter-dealer	No
2:47pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2044 December	5.250%	101.064	5.113	$15,000	Inter-dealer	No
12:18pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2043 January	5.000%	98.758	5.113	$55,000	Investor bought	No
12:49pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2040 June	5.000%	98.889	5.113	$25,000	Investor sold	No
12:18pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2043 January	5.000%	98.758	5.113	$55,000	Inter-dealer	No
8:07am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2039 January	5.000%	99.004	5.110	$15,000	Investor bought	No
3:15pm	Illinois Fin Auth Rev Springfield Sustainable Energy	2040 April	5.000%	98.95	5.109	$10,000	Investor sold	No
8:30am	Aurora Ill Ser A	2036 December	4.000%	91.261	5.106	$15,000	Investor bought	No
4:15pm	Antioch Twp Ill First Fire Protn Dist Alt Rev Source	2038 January	5.000%	99.09	5.106	$5,000	Inter-dealer	No
11:23am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	98.74	5.106	$10,000	Investor sold	No
2:30pm	Elk Grove Village Ill	2036 January	5.000%	99.228	5.105	$5,000	Investor sold	No
4:49pm	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2039 December	5.000%	98.999	5.105	$25,000	Inter-dealer	No
4:49pm	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2039 December	5.000%	98.999	5.105	$25,000	Inter-dealer	No
1:45pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	100.82	5.103	$10,000	Investor sold	No
11:46am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2039 December	5.000%	99.019	5.103	$100,000	Investor sold	No
2:15pm	Montgomery Christian & Macoupin Cntys Ill Cmnty Unit Sch Dist No 002	2042 December	5.000%	98.873	5.103	$30,000	Inter-dealer	No
3:53pm	Montgomery Christian & Macoupin Cntys Ill Cmnty Unit Sch Dist No 002	2042 December	5.000%	98.873	5.103	$30,000	Investor sold	No
1:07pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	98.93	5.101	$25,000	Investor sold	No
10:07am	Hoffman Estates Ill	2043 December	5.000%	98.858	5.100	$420,000	Investor bought	No
4:05pm	Yorkville Bristol Ill San Dist Alt Rev Source	2044 December	5.000%	98.825	5.099	$150,000	Investor bought	No
4:07pm	Yorkville Bristol Ill San Dist Alt Rev Source	2044 December	5.000%	98.825	5.099	$200,000	Investor bought	No
11:32am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	98.865	5.099	$0	Investor sold	No
1:47pm	Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax	2035 December	4.000%	92.005	5.099	$20,000	Inter-dealer	No
1:47pm	Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax	2035 December	4.000%	92.005	5.099	$20,000	Inter-dealer	No
11:02am	Chicago Ill Pk Dist Ref Ltd Tax Ser A	2036 January	4.000%	91.995	5.096	$45,000	Inter-dealer	No
10:57am	Mount Prospect Ill Pk Dist Ser C	2042 December	5.000%	98.94	5.096	$10,000	Inter-dealer	No
9:13am	Will Cnty Ill Fst Presv Dist Ltd Tax	2042 December	5.000%	98.953	5.095	$10,000	Investor bought	No
9:13am	Will Cnty Ill Fst Presv Dist Ltd Tax	2042 December	5.000%	98.953	5.095	$10,000	Inter-dealer	No
10:58am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2039 December	5.000%	99.086	5.095	$50,000	Investor sold	No
4:59pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C	2038 January	5.000%	99.192	5.094	$315,000	Investor sold	No
12:43pm	Illinois St Taxable May Ser A	2027 May	5.111%	100.006	5.093	$5,000	Investor bought	No
12:43pm	Illinois St Taxable May Ser A	2027 May	5.111%	100.006	5.093	$5,000	Inter-dealer	No
12:43pm	Illinois St Taxable May Ser A	2027 May	5.111%	100.006	5.093	$5,000	Inter-dealer	No
11:12am	Olympia Fields Ill Pk Dist Alt Rev Source Ser A	2033 December	3.000%	87.518	5.093	$15,000	Investor bought	No
10:58am	Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source	2034 January	3.625%	91.207	5.092	$30,000	Investor bought	No
10:58am	Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source	2034 January	3.625%	91.207	5.092	$30,000	Inter-dealer	No
10:58am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2039 December	5.000%	99.126	5.091	$50,000	Inter-dealer	No
11:29am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	98.96	5.091	$10,000	Inter-dealer	No
11:29am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	98.96	5.091	$10,000	Investor sold	No
4:59pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C	2038 January	5.000%	99.224	5.091	$315,000	Inter-dealer	No
12:46pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2043 April	5.250%	100.977	5.091	$30,000	Investor sold	No
2:53pm	Illinois St October Ser C	2037 October	4.000%	90.911	5.090	$25,000	Inter-dealer	No
1:19pm	Illinois St May Ser B	2040 May	5.000%	99.123	5.090	$20,000	Investor sold	No
10:57am	Mount Prospect Ill Pk Dist Ser C	2042 December	5.000%	99.02	5.089	$10,000	Investor bought	No
10:46am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C	2029 January	5.000%	99.809	5.088	$10,000	Investor sold	No
12:57pm	Cook Cnty Ill Sales Tax Rev	2038 November	5.000%	99.21	5.088	$35,000	Investor sold	No
8:49am	Lemont Ill Fire Protn Dist	2045 December	5.000%	98.925	5.088	$3,375,000	Inter-dealer	No
3:27pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2040 January	5.000%	99.157	5.087	$15,000	Investor sold	No
3:27pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2040 January	5.000%	99.157	5.087	$15,000	Inter-dealer	No
1:47pm	Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax	2035 December	4.000%	92.105	5.085	$20,000	Investor bought	No
1:51pm	Regional Transn Auth Ill Ser A	2041 June	5.000%	99.137	5.084	$50,000	Investor sold	No
4:15pm	Antioch Twp Ill First Fire Protn Dist Alt Rev Source	2038 January	5.000%	99.29	5.083	$5,000	Investor bought	No
3:15pm	Illinois Fin Auth Rev Springfield Sustainable Energy	2040 April	5.000%	99.2	5.083	$10,000	Inter-dealer	No
3:15pm	Illinois Fin Auth Rev Springfield Sustainable Energy	2040 April	5.000%	99.2	5.083	$10,000	Inter-dealer	No
8:51am	Lemont Ill Fire Protn Dist	2045 December	5.000%	99.0	5.082	$3,375,000	Inter-dealer	No
9:33am	Illinois St Ser C	2041 April	5.000%	99.185	5.080	$50,000	Investor bought	No
9:33am	Illinois St Ser C	2041 April	5.000%	99.185	5.080	$50,000	Inter-dealer	No
11:46am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2042 January	5.000%	99.166	5.079	$55,000	Investor sold	No
8:40am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2044 December	5.000%	99.073	5.078	$135,000	Investor bought	No
1:51pm	Regional Transn Auth Ill Ser A	2041 June	5.000%	99.197	5.078	$50,000	Investor bought	No
11:57am	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2047 January	5.000%	99.017	5.078	$25,000	Investor bought	No
12:24pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2041 December	5.000%	99.191	5.077	$10,000	Investor sold	No
2:30pm	Elk Grove Village Ill	2036 January	5.000%	99.428	5.077	$5,000	Investor bought	No
2:00pm	Illinois Fin Auth Rev Ref Depaul Univ	2045 October	5.000%	99.067	5.077	$30,000	Investor bought	No
12:24pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2041 December	5.000%	99.191	5.077	$10,000	Inter-dealer	No
2:53pm	Illinois St October Ser C	2037 October	4.000%	91.011	5.077	$25,000	Investor bought	No
3:10pm	Illinois Fin Auth Rev Ref Depaul Univ	2045 October	5.000%	99.067	5.077	$100,000	Investor bought	No
4:41pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2032 December	3.000%	89.089	5.074	$200,000	Inter-dealer	No
3:44pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2043 December	5.000%	99.156	5.074	$250,000	Investor sold	No
4:49pm	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2039 December	5.000%	99.299	5.073	$25,000	Inter-dealer	No
4:49pm	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2039 December	5.000%	99.299	5.073	$25,000	Investor bought	No
8:15am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	5.000%	99.679	5.070	$10,000	Investor sold	No
12:50pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	99.23	5.067	$40,000	Investor sold	No
11:27am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2045 July	5.000%	99.202	5.066	$10,000	Investor sold	No
11:27am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2045 July	5.000%	99.202	5.066	$10,000	Inter-dealer	No
10:29am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2042 December	5.000%	99.28	5.065	$25,000	Investor sold	No
4:19pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2043 December	5.000%	99.256	5.065	$250,000	Investor bought	No
1:19pm	Illinois St May Ser B	2040 May	5.000%	99.373	5.064	$20,000	Investor bought	No
12:38pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2042 December	5.000%	99.317	5.062	$15,000	Investor sold	No
12:00pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2042 December	5.000%	99.317	5.062	$15,000	Investor sold	No
10:58am	Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern	2036 April	3.625%	89.256	5.060	$5,000	Investor sold	No
10:58am	Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern	2036 April	3.625%	89.256	5.060	$5,000	Inter-dealer	No
10:46am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C	2029 January	5.000%	99.869	5.059	$10,000	Investor bought	No
12:19pm	Illinois Fin Auth Rev Ref Northwestern Mem	2037 July	4.000%	91.305	5.056	$25,000	Inter-dealer	No
9:56am	Illinois Hsg Dev Auth Rev Taxable Ser C Social Bds	2027 October	1.601%	96.709	5.054	$140,000	Investor sold	No
8:47am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2043 December	5.000%	99.375	5.054	$655,000	Investor bought	No
1:11pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2040 February	5.000%	99.47	5.054	$10,000	Investor sold	No
10:15am	Kane Cnty Ill Fst Presv Dist Ltd Tax	2040 December	5.000%	99.462	5.053	$35,000	Investor sold	No
3:57pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2042 January	5.000%	99.449	5.052	$20,000	Investor bought	No
12:10pm	Illinois St Ser B	2036 November	4.000%	91.775	5.052	$10,000	Investor sold	No
1:45pm	Lake Cnty Ill Sales Tax Alt Rev Source	2037 November	4.000%	91.114	5.051	$10,000	Investor sold	No
1:12pm	Cook Cnty Ill Sch Dist No 102 La Grange	2041 December	5.000%	99.466	5.050	$45,000	Investor bought	No
11:27am	Cook Cnty Ill Sch Dist No 102 La Grange	2041 December	5.000%	99.466	5.050	$45,000	Investor sold	No
3:02pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	99.48	5.049	$145,000	Investor sold	No
2:10pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2029 January	5.000%	99.889	5.049	$15,000	Inter-dealer	No
8:15am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	5.000%	99.779	5.048	$10,000	Investor bought	No
9:11am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2043 November	5.000%	99.451	5.048	$85,000	Inter-dealer	No
12:24pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2041 December	5.000%	99.491	5.048	$10,000	Inter-dealer	No
9:11am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2043 November	5.000%	99.451	5.048	$85,000	Investor bought	No
2:17pm	Randolph Cnty Ill Cmnty Unit Sch Dist No 140 Sparta Ser C	2040 December	5.000%	99.526	5.047	$10,000	Investor sold	No
4:05pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2037 January	5.000%	99.625	5.046	$180,000	Investor sold	No
8:54am	Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B	2032 February	3.000%	90.554	5.045	$20,000	Investor sold	No
4:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2039 January	5.000%	99.62	5.041	$25,000	Investor sold	No
11:47am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	99.535	5.040	$2,750,000	Investor bought	No
11:41am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	99.535	5.040	$1,000,000	Investor bought	No
11:40am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	99.535	5.040	$2,000,000	Investor bought	No
8:14am	Illinois St Ser B	2036 November	4.000%	91.858	5.040	$20,000	Investor sold	No
3:06pm	Bolingbrook Ill Ref Ser A	2032 January	5.000%	99.834	5.035	$5,000	Inter-dealer	No
3:06pm	Bolingbrook Ill Ref Ser A	2032 January	5.000%	99.834	5.035	$5,000	Investor sold	No
8:49am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2038 January	5.000%	99.699	5.034	$45,000	Inter-dealer	No
8:49am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2038 January	5.000%	99.699	5.034	$45,000	Inter-dealer	No
8:54am	Illinois St May Ser B	2040 May	5.250%	101.04	5.033	$60,000	Investor bought	No
8:54am	Illinois St May Ser B	2040 May	5.250%	101.04	5.033	$60,000	Inter-dealer	No
11:03am	Sales Tax Securitization Corp Ill Ser A	2037 January	5.000%	99.733	5.033	$15,000	Inter-dealer	No
11:03am	Sales Tax Securitization Corp Ill Ser A	2037 January	5.000%	99.733	5.033	$15,000	Inter-dealer	No
1:39pm	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2039 December	5.000%	99.683	5.032	$25,000	Investor sold	No
5:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2037 January	5.000%	99.75	5.031	$95,000	Investor bought	No
5:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2037 January	5.000%	99.75	5.031	$65,000	Investor bought	No
5:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2037 January	5.000%	99.75	5.031	$20,000	Investor bought	No
4:05pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2037 January	5.000%	99.75	5.031	$180,000	Inter-dealer	No
12:25pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2043 June	5.000%	99.653	5.030	$130,000	Investor sold	No
8:49am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2038 January	5.000%	99.745	5.029	$45,000	Investor bought	No
9:11am	Illinois St December Ser B	2037 December	5.000%	99.749	5.029	$15,000	Investor sold	No
12:38pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	101.24	5.029	$140,000	Investor sold	No
12:14pm	Will Cnty Ill Fst Presv Dist Ltd Tax	2041 December	5.000%	99.71	5.027	$600,000	Investor sold	No
11:07am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2036 January	5.000%	99.8	5.026	$75,000	Inter-dealer	No
11:07am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2036 January	5.000%	99.8	5.026	$75,000	Inter-dealer	No
8:57am	Chicago Ill Pk Dist Harbor Facs Ser F 1 Bam Tcrs	2038 January	5.000%	99.777	5.025	$25,000	Investor sold	No
12:34pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2045 December	5.000%	99.697	5.024	$80,000	Investor sold	No
4:13pm	Illinois St Ser C	2040 April	5.000%	99.778	5.023	$40,000	Investor sold	No
11:50am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2044 January	5.250%	101.353	5.023	$35,000	Inter-dealer	No
11:50am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2044 January	5.250%	101.353	5.023	$35,000	Investor sold	No
1:36pm	Cook Cnty Ill Sch Dist No 102 La Grange	2042 December	5.000%	99.748	5.022	$210,000	Investor bought	No
2:17pm	Randolph Cnty Ill Cmnty Unit Sch Dist No 140 Sparta Ser C	2040 December	5.000%	99.776	5.022	$10,000	Investor bought	No
2:17pm	Randolph Cnty Ill Cmnty Unit Sch Dist No 140 Sparta Ser C	2040 December	5.000%	99.776	5.022	$10,000	Inter-dealer	No
11:59am	Illinois Fin Auth Rev Northshore Edward Elmhurst	2039 August	5.000%	99.783	5.022	$10,000	Investor sold	No
11:49am	Illinois St Ser C	2040 April	5.000%	99.795	5.021	$5,000	Inter-dealer	No
11:49am	Illinois St Ser C	2040 April	5.000%	99.795	5.021	$5,000	Inter-dealer	No
12:49pm	Illinois Fin Auth Rev Unrefunded Balance Presence	2034 February	5.000%	99.866	5.021	$15,000	Inter-dealer	No
12:49pm	Illinois Fin Auth Rev Unrefunded Balance Presence	2034 February	5.000%	99.866	5.021	$15,000	Inter-dealer	No
12:05pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.250%	101.287	5.021	$0	Investor sold	No
10:43am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2041 June	5.000%	99.787	5.020	$1,655,000	Investor bought	No
11:03am	Sales Tax Securitization Corp Ill Ser A	2037 January	5.000%	99.833	5.020	$15,000	Investor bought	No
1:45pm	Lake Cnty Ill Sales Tax Alt Rev Source	2037 November	4.000%	91.364	5.020	$10,000	Investor bought	No
12:09pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.250%	101.293	5.020	$0	Investor bought	No
11:09am	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2042 February	5.000%	99.78	5.020	$50,000	Investor bought	No
11:09am	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2042 February	5.000%	99.78	5.020	$50,000	Inter-dealer	No
8:57am	Chicago Ill Pk Dist Harbor Facs Ser F 1 Bam Tcrs	2038 January	5.000%	99.842	5.018	$25,000	Inter-dealer	No
8:57am	Chicago Ill Pk Dist Harbor Facs Ser F 1 Bam Tcrs	2038 January	5.000%	99.842	5.018	$25,000	Investor bought	No
12:24pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2041 January	5.000%	99.81	5.018	$20,000	Investor sold	No
8:54am	Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B	2032 February	3.000%	90.678	5.017	$20,000	Inter-dealer	No
8:54am	Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B	2032 February	3.000%	90.678	5.017	$20,000	Inter-dealer	No
1:19pm	Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B	2032 February	3.000%	90.678	5.017	$20,000	Investor bought	No
12:17pm	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs	2040 December	5.000%	99.842	5.015	$50,000	Inter-dealer	No
12:17pm	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs	2040 December	5.000%	99.842	5.015	$50,000	Investor bought	No
12:34pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2045 December	5.000%	99.822	5.014	$80,000	Inter-dealer	No
3:52pm	Illinois St Ser May	2039 May	5.500%	101.566	5.014	$30,000	Investor sold	No
2:59pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2043 November	5.000%	99.841	5.014	$25,000	Investor bought	No
9:21am	Illinois St Ref May Ser D	2037 July	4.000%	91.66	5.013	$20,000	Investor bought	No
11:07am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2036 January	5.000%	99.9	5.013	$75,000	Investor bought	No
10:28am	Illinois St December Ser B	2038 December	5.000%	99.88	5.013	$45,000	Investor sold	No
2:57pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2045 December	5.250%	101.88	5.011	$20,000	Investor bought	No
10:24am	Lemont Ill Fire Protn Dist	2045 December	5.000%	99.869	5.010	$450,000	Investor bought	No
9:48am	Lemont Ill Fire Protn Dist	2045 December	5.000%	99.869	5.010	$1,125,000	Investor bought	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2041 January	5.000%	99.89	5.010	$125,000	Investor sold	No
4:52pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2040 January	5.000%	99.91	5.009	$95,000	Inter-dealer	No
1:02pm	Elmhurst Ill Pk Dist	2041 December	5.000%	99.901	5.009	$25,000	Investor sold	No
3:32pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2042 January	5.000%	99.898	5.009	$100,000	Investor bought	No
10:58am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.808	5.008	$50,000	Investor sold	No
8:37am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2041 December	5.000%	99.92	5.007	$225,000	Investor bought	No
1:05pm	Bolingbrook Ill Ser B	2033 January	0.000%	73.45	5.007	$5,000	Inter-dealer	No
8:14am	Illinois St Ser B	2036 November	4.000%	92.108	5.007	$20,000	Inter-dealer	No
1:39pm	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2039 December	5.000%	99.933	5.006	$25,000	Inter-dealer	No
11:19am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.000%	99.93	5.006	$45,000	Investor sold	No
12:49pm	Illinois Fin Auth Rev Unrefunded Balance Presence	2034 February	5.000%	99.966	5.005	$15,000	Investor bought	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2041 January	5.000%	99.95	5.004	$125,000	Investor bought	No
1:02pm	Elmhurst Ill Pk Dist	2041 December	5.000%	99.966	5.003	$25,000	Inter-dealer	No
1:02pm	Elmhurst Ill Pk Dist	2041 December	5.000%	99.966	5.003	$25,000	Inter-dealer	No
1:54pm	Will Cnty Ill Fst Presv Dist Ltd Tax	2042 December	5.000%	99.965	5.003	$25,000	Investor bought	No
1:08pm	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Comb Lien Ser A	2044 October	4.000%	88.2	5.002	$55,000	Investor bought	No
4:05pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2043 December	5.000%	99.983	5.001	$25,000	Investor bought	No
4:05pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2043 December	5.000%	99.983	5.001	$25,000	Inter-dealer	No
4:05pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2043 December	5.000%	99.983	5.001	$25,000	Inter-dealer	No
11:28am	Will Cnty Ill Fst Presv Dist Ltd Tax	2040 December	5.000%	99.987	5.001	$40,000	Investor bought	No
11:28am	Will Cnty Ill Fst Presv Dist Ltd Tax	2040 December	5.000%	99.987	5.001	$40,000	Inter-dealer	No
2:26pm	Will Cnty Ill Fst Presv Dist Ltd Tax	2040 December	5.000%	99.992	5.000	$25,000	Inter-dealer	No
2:26pm	Will Cnty Ill Fst Presv Dist Ltd Tax	2040 December	5.000%	99.992	5.000	$25,000	Inter-dealer	No
3:38pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2039 January	5.000%	99.992	5.000	$15,000	Investor bought	No
2:43pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2039 January	5.000%	99.992	5.000	$15,000	Investor sold	No
11:49am	Illinois St Ser C	2040 April	5.000%	99.995	5.000	$5,000	Investor bought	No
4:31pm	Quincy Ill	2038 December	5.000%	99.994	5.000	$25,000	Investor sold	No
12:08pm	Cook Cnty Ill Sales Tax Rev	2041 November	5.000%	99.99	5.000	$940,000	Investor bought	No
2:35pm	Illinois St May Ser B	2039 May	5.000%	99.996	5.000	$335,000	Investor bought	No
2:35pm	Illinois St May Ser B	2039 May	5.000%	99.996	5.000	$335,000	Inter-dealer	No
9:11am	Illinois St December Ser B	2037 December	5.000%	99.999	4.999	$15,000	Investor bought	No
8:11am	Lemont Ill Fire Protn Dist	2045 December	5.000%	100.0	4.999	$350,000	Investor bought	No
9:30am	Elmhurst Ill Pk Dist	2040 December	5.000%	100.003	4.998	$15,000	Investor sold	No
9:30am	Elmhurst Ill Pk Dist	2040 December	5.000%	100.003	4.998	$15,000	Inter-dealer	No
1:24pm	Tinley Park Ill	2040 December	5.000%	100.003	4.998	$20,000	Investor sold	No
4:37pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2037 January	5.500%	102.659	4.997	$5,000	Investor sold	No
1:01pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2042 January	5.000%	100.023	4.996	$120,000	Investor bought	No
3:26pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2039 January	5.000%	100.029	4.995	$15,000	Inter-dealer	No
3:26pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2039 January	5.000%	100.029	4.995	$15,000	Investor sold	No
9:51am	Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance 2023 Ltd	2028 December	3.125%	96.22	4.994	$5,000	Investor sold	No
10:26am	Wheeling Ill Pk Dist Pk Ser A	2036 November	4.000%	92.201	4.994	$80,000	Inter-dealer	No
4:52pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2040 January	5.000%	100.035	4.993	$95,000	Inter-dealer	No
3:48pm	Du Page Cnty Ill Sch Dist No 010	2036 January	3.000%	85.386	4.993	$10,000	Inter-dealer	No
4:52pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2040 January	5.000%	100.035	4.993	$95,000	Investor bought	No
3:48pm	Du Page Cnty Ill Sch Dist No 010	2036 January	3.000%	85.401	4.991	$10,000	Investor bought	No
1:01pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2042 January	5.000%	100.07	4.990	$120,000	Inter-dealer	No
12:00pm	Illinois St Ref Ser October	2039 February	5.000%	100.055	4.990	$10,000	Investor sold	No
12:00pm	Illinois St Ref Ser October	2039 February	5.000%	100.055	4.990	$10,000	Inter-dealer	No
12:26pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2041 June	5.000%	100.069	4.990	$45,000	Investor sold	No
4:54pm	Illinois St Ser C	2040 April	5.000%	100.078	4.989	$40,000	Investor bought	No
1:02pm	Elmhurst Ill Pk Dist	2041 December	5.000%	100.066	4.989	$25,000	Investor bought	No
3:31pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2041 January	5.000%	100.073	4.988	$50,000	Inter-dealer	No
8:41am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2042 January	5.000%	100.125	4.983	$400,000	Investor bought	No
8:41am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2042 January	5.000%	100.125	4.983	$400,000	Inter-dealer	No
8:08am	Sterling Ill Alternate Rev Source	2037 November	5.000%	100.131	4.981	$10,000	Investor sold	No
3:13pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2039 February	5.000%	100.127	4.980	$10,000	Investor sold	No
3:13pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2039 February	5.000%	100.127	4.980	$10,000	Inter-dealer	No
4:37pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2037 January	5.500%	102.759	4.979	$5,000	Inter-dealer	No
11:02am	Chicago Ill Pk Dist Ref Ltd Tax Ser A	2036 January	4.000%	92.815	4.979	$45,000	Investor bought	No
4:37pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2037 January	5.500%	102.759	4.979	$5,000	Inter-dealer	No
11:48am	Cook Cnty Ill Sch Dist No 025 Arlington Heights	2042 December	5.000%	100.126	4.978	$20,000	Investor sold	No
11:52am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	100.152	4.977	$10,000	Investor sold	No
10:19am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2036 January	5.000%	99.994	4.977	$50,000	Inter-dealer	No
11:52am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	100.152	4.977	$10,000	Inter-dealer	No
10:19am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2036 January	5.000%	99.994	4.977	$50,000	Investor bought	No
4:31pm	Quincy Ill	2038 December	5.000%	100.144	4.975	$25,000	Investor bought	No
12:19pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2041 January	5.000%	100.11	4.974	$20,000	Inter-dealer	No
12:00pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2044 January	5.250%	101.654	4.974	$15,000	Investor sold	No
1:42pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2041 January	5.000%	100.171	4.973	$120,000	Inter-dealer	No
1:42pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2041 January	5.000%	100.171	4.973	$120,000	Investor bought	No
8:08am	Sterling Ill Alternate Rev Source	2037 November	5.000%	100.201	4.972	$10,000	Inter-dealer	No
2:43pm	Chicago Ill Ref Ser B	2033 January	5.000%	100.146	4.971	$35,000	Investor bought	No
1:23pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2042 January	5.000%	100.193	4.970	$650,000	Investor bought	No
12:26pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2041 June	5.000%	100.219	4.970	$45,000	Investor bought	No
1:39pm	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2039 December	5.000%	100.183	4.968	$25,000	Inter-dealer	No
11:48am	Cook Cnty Ill Sch Dist No 025 Arlington Heights	2042 December	5.000%	100.191	4.967	$20,000	Inter-dealer	No
11:48am	Cook Cnty Ill Sch Dist No 025 Arlington Heights	2042 December	5.000%	100.191	4.967	$20,000	Inter-dealer	No
3:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2041 January	5.000%	100.15	4.965	$100,000	Investor bought	No
3:06pm	Bolingbrook Ill Ref Ser A	2032 January	5.000%	100.034	4.965	$5,000	Investor bought	No
1:05pm	Bolingbrook Ill Ser B	2033 January	0.000%	73.65	4.963	$5,000	Investor bought	No
1:57pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2040 June	5.000%	100.281	4.962	$25,000	Investor sold	No
9:09am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2042 December	5.000%	100.252	4.961	$15,000	Investor bought	No
9:09am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2042 December	5.000%	100.252	4.961	$15,000	Inter-dealer	No
8:08am	Sterling Ill Alternate Rev Source	2037 November	5.000%	100.301	4.958	$10,000	Investor bought	No
11:55am	Yorkville Ill Utd City Alt Rev Source Ser A	2039 December	5.000%	100.281	4.957	$5,000	Inter-dealer	No
11:55am	Yorkville Ill Utd City Alt Rev Source Ser A	2039 December	5.000%	100.281	4.957	$5,000	Investor sold	No
9:34am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2043 November	5.000%	100.235	4.954	$70,000	Inter-dealer	No
3:54pm	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Debt Ctfs Ser C	2038 December	4.625%	97.025	4.953	$50,000	Inter-dealer	No
11:11am	Mount Prospect Ill Pk Dist Ser C	2040 December	5.000%	100.315	4.952	$40,000	Investor sold	No
1:07pm	Northern Ill Univ Revs Auxiliary Facs Sys	2036 October	4.000%	92.572	4.952	$25,000	Investor bought	No
10:18am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2044 July	5.000%	100.337	4.951	$50,000	Investor bought	No
11:48am	Cook Cnty Ill Sch Dist No 025 Arlington Heights	2042 December	5.000%	100.291	4.950	$20,000	Investor bought	No
12:10pm	Illinois Fin Auth Rev Memorial Health Sys	2035 April	5.000%	100.125	4.946	$25,000	Investor sold	No
11:56am	Waukegan Ill Wtr & Swr Rev First Lien Ser C	2036 December	4.000%	92.468	4.946	$30,000	Investor sold	No
11:51am	Illinois Hsg Dev Auth Rev Ser G Social Bds	2037 October	4.650%	97.53	4.944	$80,000	Investor sold	No
11:51am	Illinois St	2036 January	4.250%	94.899	4.944	$30,000	Inter-dealer	No
12:00pm	Illinois St	2036 January	4.250%	94.899	4.944	$30,000	Investor bought	No
9:23am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2039 June	5.000%	100.386	4.944	$30,000	Investor bought	No
11:51am	Illinois St	2036 January	4.250%	94.899	4.944	$30,000	Inter-dealer	No
4:24pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2038 June	5.000%	100.395	4.943	$50,000	Investor sold	No
12:12pm	Illinois Fin Auth Rev Ref Northwestern Mem	2035 July	4.000%	93.345	4.943	$20,000	Investor sold	No
3:15pm	Illinois Fin Auth Rev Springfield Sustainable Energy	2040 April	5.000%	100.45	4.940	$10,000	Investor bought	No
3:52pm	Illinois St Ser May	2039 May	5.500%	101.816	4.938	$30,000	Investor bought	No
12:03pm	Waukegan Ill Wtr & Swr Rev First Lien Ser C	2036 December	4.000%	92.533	4.937	$30,000	Investor bought	No
11:56am	Waukegan Ill Wtr & Swr Rev First Lien Ser C	2036 December	4.000%	92.533	4.937	$30,000	Inter-dealer	No
3:41pm	Illinois Hsg Dev Auth Rev Ser G Social Bds	2037 October	4.650%	97.59	4.937	$50,000	Investor bought	No
3:41pm	Illinois Hsg Dev Auth Rev Ser G Social Bds	2037 October	4.650%	97.59	4.937	$50,000	Inter-dealer	No
12:49pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Mccormick A Bam	2032 December	0.000%	73.937	4.935	$15,000	Inter-dealer	No
12:49pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Mccormick A Bam	2032 December	0.000%	73.937	4.935	$15,000	Investor sold	No
11:53am	Cook Cnty Ill Sch Dist No 025 Arlington Heights	2042 December	5.000%	100.419	4.929	$10,000	Investor sold	No
1:57pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2040 June	5.000%	100.581	4.923	$25,000	Investor bought	No
12:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	100.43	4.923	$20,000	Investor bought	No
11:55am	Yorkville Ill Utd City Alt Rev Source Ser A	2039 December	5.000%	100.531	4.920	$5,000	Investor bought	No
2:49pm	Yorkville Ill Utd City Alt Rev Source Ser A	2038 December	5.000%	100.526	4.920	$60,000	Investor sold	No
1:29pm	Illinois St Ref Ser October	2039 February	5.000%	100.507	4.920	$175,000	Investor bought	No
1:29pm	Illinois St Ref Ser October	2039 February	5.000%	100.507	4.920	$175,000	Inter-dealer	No
3:54pm	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Debt Ctfs Ser C	2038 December	4.625%	97.325	4.919	$50,000	Investor bought	No
3:54pm	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Debt Ctfs Ser C	2038 December	4.625%	97.325	4.919	$50,000	Inter-dealer	No
2:49pm	Yorkville Ill Utd City Alt Rev Source Ser A	2038 December	5.000%	100.542	4.918	$60,000	Investor bought	No
2:29pm	Illinois Fin Auth Rev Ref Northwestern Mem	2035 July	4.000%	93.528	4.916	$75,000	Investor sold	No
10:55am	Cook Cnty Ill Sch Dist No 127 Worth Ltd Tax	2026 December	5.000%	100.0	4.915	$20,000	Investor sold	No
10:03am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	5.000%	100.0	4.915	$115,000	Investor sold	No
2:00pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2039 January	5.000%	100.518	4.913	$5,000	Investor sold	No
12:43pm	Illinois St Taxable May Ser A	2027 May	5.111%	100.108	4.910	$10,000	Inter-dealer	No
2:14pm	La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B	2026 December	4.000%	99.849	4.910	$10,000	Investor bought	No
12:43pm	Illinois St Taxable May Ser A	2027 May	5.111%	100.108	4.910	$10,000	Inter-dealer	No
1:39pm	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2039 December	5.000%	100.558	4.906	$25,000	Investor bought	No
11:55am	Cook Cnty Ill Sales Tax Rev Ser A	2026 November	5.000%	100.0	4.905	$45,000	Investor bought	No
11:53am	Cook Cnty Ill Sch Dist No 025 Arlington Heights	2042 December	5.000%	100.569	4.904	$10,000	Inter-dealer	No
11:53am	Cook Cnty Ill Sch Dist No 025 Arlington Heights	2042 December	5.000%	100.569	4.904	$10,000	Inter-dealer	No
9:35am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2037 June	5.000%	100.611	4.903	$30,000	Investor sold	No
2:36pm	Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref	2027 January	3.000%	99.542	4.901	$10,000	Investor sold	No
2:36pm	Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref	2027 January	3.000%	99.542	4.901	$10,000	Investor bought	No
10:49am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Ltd Tax	2029 December	3.000%	94.5	4.901	$45,000	Investor sold	No
10:28am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2039 November	5.000%	100.473	4.901	$60,000	Investor sold	No
10:15am	Illinois Fin Auth Rev Presence Health Network Ser C	2032 February	5.000%	100.023	4.901	$35,000	Investor sold	No
3:24pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2041 July	5.000%	100.696	4.900	$20,000	Investor sold	No
3:24pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2041 July	5.000%	100.696	4.900	$20,000	Inter-dealer	No
4:53pm	Macoupin & Madison Cntys Ill Cmnty Unit Sch Dist No 6	2040 December	5.000%	100.592	4.900	$95,000	Investor bought	No
4:53pm	Macoupin & Madison Cntys Ill Cmnty Unit Sch Dist No 6	2040 December	5.000%	100.592	4.900	$95,000	Inter-dealer	No
4:35pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2038 June	5.000%	100.695	4.900	$50,000	Investor bought	No
4:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2039 January	5.000%	100.373	4.899	$25,000	Inter-dealer	No
2:41pm	Woodstock Ill	2039 January	5.000%	100.599	4.899	$25,000	Inter-dealer	No
2:41pm	Woodstock Ill	2039 January	5.000%	100.599	4.899	$25,000	Inter-dealer	No
9:35am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2037 June	5.000%	100.644	4.897	$30,000	Investor bought	No
2:29pm	Illinois Fin Auth Rev Ref Northwestern Mem	2035 July	4.000%	93.653	4.897	$75,000	Investor bought	No
3:52pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.0	4.895	$30,000	Investor bought	No
1:03pm	Chicago Ill Wtr Rev Ref 2 Nd Lien Rmkt 05/23/16 Agm	2027 November	5.000%	100.0	4.895	$25,000	Investor bought	No
10:50am	Northbrook Ill	2041 December	5.000%	100.692	4.895	$20,000	Inter-dealer	No
10:50am	Northbrook Ill	2041 December	5.000%	100.692	4.895	$20,000	Investor bought	No
12:12pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.0	4.895	$175,000	Investor bought	No
2:00pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2039 January	5.000%	100.658	4.890	$5,000	Inter-dealer	No
2:00pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2039 January	5.000%	100.658	4.890	$5,000	Inter-dealer	No
10:24am	Illinois St	2032 June	4.000%	95.653	4.888	$15,000	Investor sold	No
2:15pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2040 December	5.500%	102.752	4.888	$15,000	Inter-dealer	No
10:26am	Wheeling Ill Pk Dist Pk Ser A	2036 November	4.000%	93.001	4.888	$80,000	Investor bought	No
2:57pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2040 December	5.500%	102.752	4.888	$15,000	Investor sold	No
11:53am	Cook Cnty Ill Sch Dist No 025 Arlington Heights	2042 December	5.000%	100.669	4.887	$10,000	Investor bought	No
11:11am	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B	2038 December	5.000%	100.745	4.887	$500,000	Investor sold	No
9:15am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2041 January	5.000%	100.84	4.885	$50,000	Investor bought	No
2:41pm	Woodstock Ill	2039 January	5.000%	100.699	4.883	$25,000	Investor bought	No
10:57am	Sycamore Ill Pk Dist Alt Rev Source Ser A	2032 December	3.500%	92.693	4.880	$10,000	Investor sold	No
10:57am	Sycamore Ill Pk Dist Alt Rev Source Ser A	2032 December	3.500%	92.693	4.880	$10,000	Inter-dealer	No
12:49pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Mccormick A Bam	2032 December	0.000%	74.187	4.879	$15,000	Inter-dealer	No
11:28am	Illinois St May Ser B	2038 May	5.000%	100.772	4.876	$40,000	Inter-dealer	No
11:28am	Illinois St May Ser B	2038 May	5.000%	100.772	4.876	$40,000	Investor bought	No
3:42pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ltd Sch Ser B	2032 November	4.000%	99.931	4.875	$15,000	Investor bought	No
1:39pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2026 December	4.000%	99.82	4.875	$40,000	Investor sold	No
9:34am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2039 January	5.000%	100.92	4.874	$65,000	Investor sold	No
2:00pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2039 January	5.000%	100.758	4.873	$5,000	Investor bought	No
12:34pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2045 December	5.000%	101.0	4.873	$80,000	Investor bought	No
12:55pm	Lake Cnty Ill Sch Dist No 112 North Shore Sch	2032 June	3.000%	90.835	4.873	$10,000	Investor bought	No
12:55pm	Lake Cnty Ill Sch Dist No 112 North Shore Sch	2032 June	3.000%	90.835	4.873	$10,000	Inter-dealer	No
1:01pm	Lake Cnty Ill Sch Dist No 112 North Shore Sch	2032 June	3.000%	90.835	4.873	$10,000	Investor bought	No
1:01pm	Lake Cnty Ill Sch Dist No 112 North Shore Sch	2032 June	3.000%	90.835	4.873	$10,000	Inter-dealer	No
9:34am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2039 January	5.000%	100.935	4.872	$65,000	Investor bought	No
2:48pm	Rock Island Ill	2036 December	4.000%	93.074	4.872	$25,000	Investor bought	No
3:38pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2041 December	5.500%	104.207	4.870	$20,000	Investor sold	No
3:38pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2041 December	5.500%	104.207	4.870	$20,000	Inter-dealer	No
10:22am	Illinois St Taxable Ser A	2027 October	4.840%	99.97	4.870	$0	Inter-dealer	No
1:21pm	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2039 November	5.000%	100.719	4.870	$100,000	Inter-dealer	No
1:22pm	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2039 November	5.000%	100.719	4.870	$100,000	Investor bought	No
10:24am	Illinois St	2032 June	4.000%	95.753	4.867	$15,000	Inter-dealer	No
8:32am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.688	4.867	$35,000	Investor sold	No
10:24am	Illinois St	2032 June	4.000%	95.753	4.867	$15,000	Inter-dealer	No
2:15pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2040 December	5.500%	102.852	4.866	$15,000	Inter-dealer	No
3:18pm	Illinois St December Ser B	2037 December	5.000%	100.8	4.865	$50,000	Investor sold	No
11:51am	Lake Cnty Ill Sch Dist No 112 North Shore	2040 December	5.000%	100.905	4.863	$5,000	Inter-dealer	No
11:51am	Lake Cnty Ill Sch Dist No 112 North Shore	2040 December	5.000%	100.905	4.863	$5,000	Inter-dealer	No
2:47pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2044 December	5.250%	103.085	4.861	$15,000	Investor bought	No
1:03pm	Morgan Sangamon Etc Cntys Ill Cmnty Unit Sch Dist No 6	2036 December	4.000%	93.16	4.861	$115,000	Inter-dealer	No
1:00pm	Illinois St Ser C	2038 April	5.000%	101.053	4.860	$65,000	Investor bought	No
1:00pm	Illinois St Ser C	2038 April	5.000%	101.053	4.860	$65,000	Inter-dealer	No
9:30am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2036 June	4.000%	93.45	4.857	$350,000	Investor sold	No
11:39am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.844	4.857	$10,000	Inter-dealer	No
11:39am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.844	4.857	$10,000	Investor sold	No
3:20pm	Illinois St December Ser B	2036 December	5.000%	100.852	4.857	$35,000	Inter-dealer	No
10:50am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.844	4.857	$20,000	Investor sold	No
10:50am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.844	4.857	$20,000	Inter-dealer	No
11:52am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2028 December	5.000%	100.01	4.857	$25,000	Investor sold	No
3:20pm	Illinois St December Ser B	2036 December	5.000%	100.852	4.857	$35,000	Investor sold	No
1:40pm	East Peoria Ill Alt Rev Source	2041 January	5.000%	100.963	4.856	$15,000	Inter-dealer	No
8:32am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.753	4.855	$35,000	Investor bought	No
1:03pm	Morgan Sangamon Etc Cntys Ill Cmnty Unit Sch Dist No 6	2036 December	4.000%	93.2	4.855	$115,000	Inter-dealer	No
12:22pm	Chicago Ill Wtr Rev Ref Second Lien Ser 2	2032 November	5.000%	100.147	4.854	$35,000	Investor sold	No
12:22pm	Chicago Ill Wtr Rev Ref Second Lien Ser 2	2032 November	5.000%	100.147	4.854	$35,000	Inter-dealer	No
1:05pm	Elgin Ill Corp Purp	2039 December	5.000%	101.062	4.854	$10,000	Investor sold	No
10:24am	University Ill Univ Revs Ref Health Svcs Facs Sys	2037 October	5.000%	100.873	4.851	$20,000	Investor sold	No
2:26pm	Will Cnty Ill Fst Presv Dist Ltd Tax	2040 December	5.000%	100.992	4.851	$25,000	Investor bought	No
3:48pm	Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6 Ser A	2036 December	4.000%	93.249	4.849	$15,000	Inter-dealer	No
10:29am	Illinois St Taxable Ser A	2027 October	4.840%	99.99	4.849	$0	Investor bought	No
12:38pm	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source Ser C	2038 June	5.000%	100.494	4.849	$270,000	Investor sold	No
11:51am	Illinois Fin Auth Rev Lov Govt Prog Downers Grove	2034 December	4.000%	94.312	4.849	$10,000	Investor sold	No
11:54am	Illinois St	2036 January	4.250%	95.58	4.848	$30,000	Inter-dealer	No
11:04am	Joliet Ill Pk Dist Ref Pk Ser C	2037 February	5.000%	100.813	4.848	$10,000	Inter-dealer	No
1:51pm	Mc Lean Cnty Ill Cmnty Unit Sch Dist No 19 Ridgeview Ser B	2038 December	5.000%	101.007	4.848	$30,000	Inter-dealer	No
11:04am	Joliet Ill Pk Dist Ref Pk Ser C	2037 February	5.000%	100.813	4.848	$10,000	Investor bought	No
1:51pm	Mc Lean Cnty Ill Cmnty Unit Sch Dist No 19 Ridgeview Ser B	2038 December	5.000%	101.007	4.848	$30,000	Inter-dealer	No
11:51am	Lake Cnty Ill Sch Dist No 112 North Shore	2040 December	5.000%	101.005	4.848	$5,000	Investor bought	No
1:39pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2038 December	4.000%	92.252	4.848	$155,000	Inter-dealer	No
3:48pm	Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6 Ser A	2036 December	4.000%	93.264	4.847	$15,000	Investor bought	No
2:53pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2037 June	5.000%	101.182	4.845	$115,000	Investor sold	No
1:05pm	Elgin Ill Corp Purp	2039 December	5.000%	101.132	4.845	$10,000	Inter-dealer	No
1:05pm	Elgin Ill Corp Purp	2039 December	5.000%	101.132	4.845	$10,000	Inter-dealer	No
2:53pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2037 June	5.000%	101.19	4.844	$115,000	Investor bought	No
12:52pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2041 January	5.000%	101.143	4.844	$1,000,000	Investor sold	No
2:49pm	Springfield Ill Elec Rev Ref Sr Lien	2039 March	5.000%	100.957	4.844	$100,000	Investor sold	No
2:49pm	Springfield Ill Elec Rev Ref Sr Lien	2039 March	5.000%	100.957	4.844	$100,000	Inter-dealer	No
1:17pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Ltd Sch	2030 December	5.000%	100.016	4.843	$35,000	Investor sold	No
1:17pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Ltd Sch	2030 December	5.000%	100.016	4.843	$35,000	Inter-dealer	No
2:29pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2038 January	5.000%	101.049	4.843	$20,000	Investor sold	No
1:39pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2038 December	4.000%	92.312	4.842	$155,000	Inter-dealer	No
1:40pm	East Peoria Ill Alt Rev Source	2041 January	5.000%	101.063	4.841	$15,000	Investor bought	No
10:00am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2032 December	4.000%	99.86	4.840	$60,000	Inter-dealer	No
10:00am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2032 December	4.000%	99.86	4.840	$60,000	Inter-dealer	No
12:54pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2041 January	5.000%	101.173	4.840	$1,000,000	Investor bought	No
3:56pm	Bureau Cnty Ill Twp High Sch Dist No 502 Ser A	2043 October	3.500%	98.51	4.837	$5,000	Investor sold	No
3:56pm	Bureau Cnty Ill Twp High Sch Dist No 502 Ser A	2043 October	3.500%	98.51	4.837	$5,000	Inter-dealer	No
3:56pm	Bureau Cnty Ill Twp High Sch Dist No 502 Ser A	2043 October	3.500%	98.51	4.837	$5,000	Inter-dealer	No
2:36pm	Illinois Fin Auth Rev Loc Govt Prog Elmhurst Cmnty	2033 January	3.000%	90.218	4.834	$15,000	Inter-dealer	No
1:51pm	Mc Lean Cnty Ill Cmnty Unit Sch Dist No 19 Ridgeview Ser B	2038 December	5.000%	101.107	4.833	$30,000	Investor bought	No
11:53am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2039 January	5.000%	101.002	4.833	$30,000	Investor sold	No
11:53am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2039 January	5.000%	101.002	4.833	$30,000	Inter-dealer	No
12:06pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2037 January	5.250%	102.52	4.832	$25,000	Investor sold	No
1:45pm	Illinois St Ref May Ser D	2036 July	5.000%	100.826	4.832	$10,000	Investor sold	No
1:58pm	Yorkville Ill Utd City Alt Rev Source Ser B	2038 December	5.000%	101.12	4.832	$25,000	Investor sold	No
2:36pm	Illinois Fin Auth Rev Loc Govt Prog Elmhurst Cmnty	2033 January	3.000%	90.228	4.832	$15,000	Investor bought	No
1:05pm	Elgin Ill Corp Purp	2039 December	5.000%	101.232	4.831	$10,000	Investor bought	No
3:49pm	Cass Cnty Ill Cmnty Unit Sch Dist No 015	2030 December	3.000%	93.18	4.830	$20,000	Inter-dealer	No
11:17am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2041 December	5.000%	101.239	4.830	$2,500,000	Investor sold	No
11:10am	Jefferson Fire Protn Dist Ill	2042 December	5.500%	104.904	4.830	$25,000	Investor sold	No
12:38pm	Chicago Ill Wtr Rev Ref Second Lien Ser A	2038 November	5.000%	101.062	4.830	$15,000	Investor sold	No
3:49pm	Cass Cnty Ill Cmnty Unit Sch Dist No 015	2030 December	3.000%	93.187	4.828	$20,000	Investor bought	No
2:09pm	Illinois St Ser A	2027 March	5.000%	100.06	4.826	$30,000	Inter-dealer	No
11:40am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2040 January	5.000%	101.043	4.826	$50,000	Inter-dealer	No
2:09pm	Illinois St Ser A	2027 March	5.000%	100.06	4.826	$30,000	Investor sold	No
9:01am	Cook Cnty Ill Ref Ser A	2031 November	5.000%	100.009	4.825	$25,000	Investor sold	No
9:34am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2039 November	5.000%	100.846	4.824	$25,000	Investor bought	No
9:34am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2039 November	5.000%	100.846	4.824	$25,000	Inter-dealer	No
12:19pm	Illinois Fin Auth Rev Ref Northwestern Mem	2037 July	4.000%	93.131	4.824	$25,000	Investor bought	No
2:24pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2032 April	5.000%	100.25	4.824	$10,000	Investor sold	No
10:24am	Illinois St May Ser B	2037 May	5.000%	101.12	4.821	$20,000	Investor sold	No
12:35pm	Chicago Ill O Hare Intl Arpt Rev Ref Agm Gen Sr Lien Ser C	2039 January	4.000%	92.483	4.820	$15,000	Investor sold	No
12:35pm	Chicago Ill O Hare Intl Arpt Rev Ref Agm Gen Sr Lien Ser C	2039 January	4.000%	92.483	4.820	$15,000	Inter-dealer	No
1:49pm	Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501	2035 December	4.000%	94.0	4.817	$10,000	Investor bought	No
3:48pm	Du Page Cnty Ill Cmnty Cons Sch Dist No 093 Carol Stream Ltd Tax Debt Ctfs Ser C	2032 January	3.000%	91.67	4.817	$30,000	Inter-dealer	No
3:48pm	Du Page Cnty Ill Cmnty Cons Sch Dist No 093 Carol Stream Ltd Tax Debt Ctfs Ser C	2032 January	3.000%	91.679	4.815	$30,000	Investor bought	No
2:14pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2035 August	5.000%	100.638	4.815	$35,000	Investor sold	No
3:00pm	Regional Transn Auth Ill Ser B	2038 June	5.000%	100.287	4.814	$0	Investor sold	No
9:35am	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	101.358	4.813	$30,000	Investor sold	No
8:52am	Illinois Fin Auth Lease Rev Provident Group Uic Grenshaw	2038 October	5.000%	101.225	4.813	$25,000	Investor sold	No
2:54pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	101.358	4.813	$15,000	Investor sold	No
2:49pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2038 February	5.000%	101.268	4.812	$60,000	Investor sold	No
2:33pm	Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B	2039 February	5.000%	101.147	4.811	$10,000	Investor sold	No
2:51pm	Dekalb Kendall & La Salle Cntys Ill Cmnty Unit Sch Dist No 430 Ltd Sch	2038 March	5.000%	101.034	4.810	$35,000	Inter-dealer	No
11:10am	Jefferson Fire Protn Dist Ill	2042 December	5.500%	105.054	4.810	$25,000	Inter-dealer	No
2:51pm	Dekalb Kendall & La Salle Cntys Ill Cmnty Unit Sch Dist No 430 Ltd Sch	2038 March	5.000%	101.034	4.810	$35,000	Inter-dealer	No
2:51pm	Dekalb Kendall & La Salle Cntys Ill Cmnty Unit Sch Dist No 430 Ltd Sch	2038 March	5.000%	101.034	4.810	$35,000	Inter-dealer	No
11:10am	Jefferson Fire Protn Dist Ill	2042 December	5.500%	105.054	4.810	$25,000	Investor bought	No
1:00pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2036 January	4.000%	94.01	4.810	$20,000	Inter-dealer	No
2:49pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2038 February	5.000%	101.284	4.810	$60,000	Investor bought	No
9:35am	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	101.391	4.809	$30,000	Investor bought	No
8:31am	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2033 June	4.000%	95.41	4.809	$15,000	Investor bought	No
1:00pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2036 January	4.000%	94.023	4.808	$20,000	Investor bought	No
4:02pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2035 November	5.000%	100.931	4.807	$10,000	Investor sold	No
11:39am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.201	4.807	$15,000	Investor bought	No
11:39am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.201	4.807	$15,000	Inter-dealer	No
2:29pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2038 January	5.000%	101.299	4.806	$20,000	Inter-dealer	No
8:52am	Illinois Fin Auth Lease Rev Provident Group Uic Grenshaw	2038 October	5.000%	101.29	4.804	$25,000	Investor bought	No
1:59pm	Yorkville Bristol Ill San Dist Alt Rev Source	2038 December	5.000%	101.171	4.804	$25,000	Inter-dealer	No
1:59pm	Yorkville Bristol Ill San Dist Alt Rev Source	2038 December	5.000%	101.171	4.804	$25,000	Inter-dealer	No
8:52am	Illinois Fin Auth Lease Rev Provident Group Uic Grenshaw	2038 October	5.000%	101.29	4.804	$25,000	Inter-dealer	No
2:54pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	101.424	4.804	$15,000	Investor bought	No
2:23pm	Dekalb Cnty Ill	2034 January	3.250%	90.55	4.803	$90,000	Investor bought	No
2:23pm	Dekalb Cnty Ill	2034 January	3.250%	90.55	4.803	$90,000	Inter-dealer	No
12:43pm	Macoupin & Madison Cntys Ill Cmnty Unit Sch Dist No 6 Alt Rev Source	2036 January	4.000%	94.058	4.803	$50,000	Inter-dealer	No
12:43pm	Macoupin & Madison Cntys Ill Cmnty Unit Sch Dist No 6 Alt Rev Source	2036 January	4.000%	94.058	4.803	$50,000	Inter-dealer	No
2:43pm	Waukegan Ill Wtr & Swr Rev Sys First Lien	2034 December	4.000%	94.604	4.800	$10,000	Investor sold	No
11:25am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2037 January	5.000%	100.585	4.800	$15,000	Inter-dealer	No
11:25am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2037 January	5.000%	100.585	4.800	$15,000	Investor bought	No
3:38pm	Waukegan Ill Wtr & Swr Rev Sys First Lien	2034 December	4.000%	94.604	4.800	$10,000	Investor bought	No
2:21pm	Calumet City Ill Ser A	2031 December	3.250%	92.989	4.800	$15,000	Inter-dealer	No
2:33pm	Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B	2039 February	5.000%	101.217	4.800	$10,000	Inter-dealer	No
2:33pm	Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B	2039 February	5.000%	101.217	4.800	$10,000	Inter-dealer	No
2:21pm	Calumet City Ill Ser A	2031 December	3.250%	92.989	4.800	$15,000	Inter-dealer	No
12:25pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2036 January	4.000%	94.08	4.800	$15,000	Inter-dealer	No
3:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2040 January	5.000%	101.607	4.799	$100,000	Investor sold	No
2:03pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2039 January	5.000%	101.357	4.798	$10,000	Inter-dealer	No
2:03pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2039 January	5.000%	101.357	4.798	$10,000	Inter-dealer	No
12:25pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2036 January	4.000%	94.094	4.798	$15,000	Investor bought	No
2:36pm	Sales Tax Securitization Corp Ill Ref Third Lien Sales Tax	2036 January	5.250%	103.336	4.797	$3,000,000	Investor sold	No
9:30am	Illinois St October Ser B	2036 October	5.000%	101.2	4.796	$10,000	Inter-dealer	No
9:30am	Illinois St October Ser B	2036 October	5.000%	101.2	4.796	$10,000	Investor sold	No
1:58pm	Yorkville Ill Utd City Alt Rev Source Ser B	2038 December	5.000%	101.37	4.796	$25,000	Inter-dealer	No
1:52pm	Moultrie Shelby & Coles Cntys Ill Cmnty Unit Sch Dist No 300	2038 December	5.000%	100.501	4.794	$10,000	Investor sold	No
2:51pm	Dekalb Kendall & La Salle Cntys Ill Cmnty Unit Sch Dist No 430 Ltd Sch	2038 March	5.000%	101.134	4.791	$35,000	Investor bought	No
2:10pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2040 December	5.500%	103.202	4.790	$30,000	Investor bought	No
3:14pm	Illinois St Ref Ser October	2037 February	5.000%	101.352	4.790	$10,000	Investor sold	No
2:10pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2040 December	5.500%	103.202	4.790	$30,000	Investor bought	No
2:07pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2040 December	5.500%	103.202	4.790	$60,000	Inter-dealer	No
3:14pm	Illinois St Ref Ser October	2037 February	5.000%	101.352	4.790	$10,000	Inter-dealer	No
11:37am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2039 January	5.000%	100.243	4.789	$100,000	Investor bought	No
1:59pm	Yorkville Bristol Ill San Dist Alt Rev Source	2038 December	5.000%	101.271	4.788	$25,000	Investor bought	No
10:36am	Illinois St December Ser B	2037 December	5.000%	101.272	4.787	$10,000	Investor bought	No
10:36am	Illinois St December Ser B	2037 December	5.000%	101.272	4.787	$10,000	Inter-dealer	No
10:36am	Illinois St December Ser B	2037 December	5.000%	101.272	4.787	$10,000	Inter-dealer	No
1:44pm	Illinois Fin Auth Rev Loc Govt Prog Elmhurst Cmnty	2033 January	3.000%	90.459	4.786	$10,000	Inter-dealer	No
1:54pm	Quincy Ill	2038 December	5.000%	101.285	4.785	$15,000	Inter-dealer	No
1:54pm	Quincy Ill	2038 December	5.000%	101.285	4.785	$15,000	Inter-dealer	No
2:33pm	Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B	2039 February	5.000%	101.317	4.784	$10,000	Investor bought	No
1:44pm	Illinois Fin Auth Rev Loc Govt Prog Elmhurst Cmnty	2033 January	3.000%	90.47	4.784	$10,000	Investor bought	No
2:03pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2039 January	5.000%	101.457	4.783	$10,000	Investor bought	No
1:49pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2031 December	5.000%	100.021	4.782	$5,000	Investor bought	No
2:32pm	Sales Tax Securitization Corp Ill Ref Third Lien Sales Tax	2036 January	5.250%	103.461	4.780	$3,000,000	Investor bought	No
10:35am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2041 July	5.000%	101.549	4.780	$240,000	Investor sold	No
5:07pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2040 January	5.000%	101.757	4.780	$100,000	Investor bought	No
11:47am	West Chicago Ill	2036 December	4.000%	93.748	4.779	$50,000	Inter-dealer	No
11:47am	West Chicago Ill	2036 December	4.000%	93.748	4.779	$50,000	Inter-dealer	No
2:21pm	Calumet City Ill Ser A	2031 December	3.250%	93.089	4.777	$15,000	Investor bought	No
11:15am	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2037 December	5.000%	101.338	4.777	$15,000	Investor bought	No
11:15am	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2037 December	5.000%	101.338	4.777	$15,000	Inter-dealer	No
10:06am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2040 April	5.000%	101.691	4.776	$85,000	Investor sold	No
12:46pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2039 December	5.000%	101.502	4.775	$10,000	Inter-dealer	No
12:46pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2039 December	5.000%	101.502	4.775	$10,000	Investor sold	No
10:06am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2040 April	5.000%	101.709	4.774	$85,000	Investor bought	No
9:11am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2039 January	5.000%	101.361	4.774	$5,000	Investor bought	No
4:52pm	St Clair Cnty Ill Sch Dist No 118 Belleville Sch	2037 December	5.500%	104.851	4.774	$25,000	Inter-dealer	No
4:52pm	St Clair Cnty Ill Sch Dist No 118 Belleville Sch	2037 December	5.500%	104.851	4.774	$25,000	Inter-dealer	No
4:41pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2034 January	4.000%	95.316	4.772	$10,000	Inter-dealer	No
3:49pm	Whiteside Cnty Ill Cmnty Unit Sch Dist No 6 Morrison Ser B	2039 December	5.000%	101.2	4.772	$20,000	Inter-dealer	No
3:49pm	Whiteside Cnty Ill Cmnty Unit Sch Dist No 6 Morrison Ser B	2039 December	5.000%	101.2	4.772	$20,000	Investor bought	No
11:24am	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville	2039 December	5.000%	101.519	4.772	$340,000	Investor sold	No
9:37am	Du Page Cnty Ill Sch Dist No 002 Bensenville Ltd Tax	2038 January	5.000%	101.213	4.772	$10,000	Investor sold	No
1:54pm	Sangamon & Morgan Cntys Ill Cmnty Unit Sch Dist No 016 New Berlin Ser B	2038 December	5.000%	100.856	4.769	$25,000	Investor sold	No
9:35am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2036 June	5.000%	101.47	4.768	$45,000	Investor sold	No
1:54pm	Quincy Ill	2038 December	5.000%	101.385	4.768	$15,000	Investor bought	No
11:04am	Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source	2037 December	5.000%	101.404	4.766	$25,000	Investor bought	No
11:04am	Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source	2037 December	5.000%	101.404	4.766	$25,000	Inter-dealer	No
12:24pm	Illinois Fin Auth Rev Loc Govt Prog Twp High Sch	2034 December	4.000%	94.871	4.766	$60,000	Investor sold	No
2:47pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2038 January	5.000%	101.571	4.766	$5,000	Inter-dealer	No
2:47pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2038 January	5.000%	101.571	4.766	$5,000	Inter-dealer	No
11:24am	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville	2039 December	5.000%	101.569	4.765	$340,000	Investor bought	No
1:52pm	Moultrie Shelby & Coles Cntys Ill Cmnty Unit Sch Dist No 300	2038 December	5.000%	100.576	4.764	$10,000	Inter-dealer	No
1:52pm	Moultrie Shelby & Coles Cntys Ill Cmnty Unit Sch Dist No 300	2038 December	5.000%	100.576	4.764	$10,000	Inter-dealer	No
4:03pm	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Debt Ctfs Ser A	2031 January	5.000%	100.907	4.759	$10,000	Investor sold	No
11:46am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2036 December	5.000%	101.44	4.759	$60,000	Investor sold	No
4:52pm	St Clair Cnty Ill Sch Dist No 118 Belleville Sch	2037 December	5.500%	104.951	4.759	$25,000	Investor bought	No
2:03pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2030 December	4.000%	97.148	4.757	$20,000	Investor sold	No
12:07pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2039 January	5.000%	101.646	4.755	$25,000	Investor sold	No
12:21pm	Chicago Ill Wtr Rev Ref Second Lien Ser A	2038 November	5.000%	101.545	4.754	$25,000	Investor bought	No
10:53am	Illinois St Ser May	2039 May	5.500%	102.42	4.754	$0	Investor sold	No
12:21pm	Chicago Ill Wtr Rev Ref Second Lien Ser A	2038 November	5.000%	101.545	4.754	$25,000	Inter-dealer	No
3:34pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2040 July	5.000%	101.739	4.753	$85,000	Inter-dealer	No
9:37am	Du Page Cnty Ill Sch Dist No 002 Bensenville Ltd Tax	2038 January	5.000%	101.313	4.753	$10,000	Investor bought	No
3:34pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2040 July	5.000%	101.739	4.753	$85,000	Investor bought	No
3:21pm	Chicago Ill Wtr Rev Second Lien Ser A 1	2026 November	4.000%	99.94	4.752	$750,000	Inter-dealer	No
3:21pm	Chicago Ill Wtr Rev Second Lien Ser A 1	2026 November	4.000%	99.94	4.752	$750,000	Inter-dealer	No
1:15pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2036 January	5.000%	100.733	4.751	$30,000	Inter-dealer	No
1:54pm	Sangamon & Morgan Cntys Ill Cmnty Unit Sch Dist No 016 New Berlin Ser B	2038 December	5.000%	100.921	4.751	$25,000	Inter-dealer	No
2:47pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2038 January	5.000%	101.671	4.751	$5,000	Investor bought	No
1:54pm	Sangamon & Morgan Cntys Ill Cmnty Unit Sch Dist No 016 New Berlin Ser B	2038 December	5.000%	100.921	4.751	$25,000	Inter-dealer	No
3:02pm	Regional Transn Auth Ill Ser B	2038 June	5.000%	100.387	4.750	$0	Investor bought	No
3:08pm	Bellwood Ill Ref Ser B	2029 December	3.000%	94.923	4.750	$45,000	Inter-dealer	No
1:40pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2038 November	5.000%	101.209	4.750	$20,000	Inter-dealer	No
1:24pm	Illinois St Ser B	2036 April	5.000%	101.895	4.750	$10,000	Investor sold	No
10:55am	Illinois St Ser May	2039 May	5.500%	102.433	4.750	$0	Investor bought	No
1:40pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2038 November	5.000%	101.209	4.750	$20,000	Inter-dealer	No
9:35am	Lake Cnty Ill Sch Dist No 112 North Shore	2039 December	5.000%	101.673	4.749	$50,000	Investor sold	No
3:01pm	Illinois St December Ser B	2031 December	5.000%	101.139	4.747	$95,000	Investor sold	No
11:28am	Bloomington Ill	2038 June	5.000%	101.602	4.747	$10,000	Investor bought	No
11:28am	Bloomington Ill	2038 June	5.000%	101.602	4.747	$10,000	Inter-dealer	No
10:46am	Chicago Ill Wtr Rev Second Lien Rmkt 05/23/2016	2028 November	5.000%	100.011	4.746	$10,000	Investor bought	No
4:46pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2032 December	5.000%	100.011	4.746	$30,000	Inter-dealer	No
4:46pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2032 December	5.000%	100.011	4.746	$30,000	Investor bought	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2038 January	5.000%	102.03	4.746	$50,000	Investor sold	No
12:06pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.011	4.746	$175,000	Investor sold	No
9:35am	Lake Cnty Ill Sch Dist No 112 North Shore	2039 December	5.000%	101.693	4.746	$50,000	Investor bought	No
12:06pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.011	4.746	$175,000	Inter-dealer	No
9:37am	Will Cnty Ill Fst Presv Dist Ltd Tax	2037 December	5.000%	101.706	4.745	$10,000	Investor sold	No
11:32am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2040 January	5.000%	101.721	4.744	$3,340,000	Investor sold	No
2:14pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2035 August	5.000%	100.888	4.744	$35,000	Inter-dealer	No
1:57pm	Bradley Ill Alt Rev Source	2038 December	5.000%	101.552	4.742	$30,000	Inter-dealer	No
1:58pm	Bradley Ill Alt Rev Source	2038 December	5.000%	101.552	4.742	$30,000	Inter-dealer	No
11:25am	Illinois St Ref May Ser D	2036 July	5.000%	101.275	4.742	$20,000	Inter-dealer	No
1:24pm	Illinois St Ser B	2036 April	5.000%	101.955	4.742	$10,000	Investor bought	No
11:25am	Illinois St Ref May Ser D	2036 July	5.000%	101.275	4.742	$20,000	Investor sold	No
10:49am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Ltd Tax	2029 December	3.000%	94.945	4.742	$45,000	Inter-dealer	No
10:49am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Ltd Tax	2029 December	3.000%	94.945	4.742	$45,000	Inter-dealer	No
1:58pm	Yorkville Ill Utd City Alt Rev Source Ser B	2038 December	5.000%	101.745	4.741	$25,000	Inter-dealer	No
1:17pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Ltd Sch	2030 December	5.000%	100.036	4.741	$35,000	Inter-dealer	No
11:39am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2040 January	5.000%	101.749	4.740	$3,340,000	Investor bought	No
1:51pm	Aurora Ill Ref Ser C	2027 December	3.000%	97.93	4.740	$50,000	Investor sold	No
4:03pm	Illinois St Ref Ser October	2035 February	5.000%	101.685	4.739	$10,000	Investor sold	No
10:24am	University Ill Univ Revs Ref Health Svcs Facs Sys	2037 October	5.000%	101.541	4.738	$125,000	Inter-dealer	No
3:01pm	Illinois St December Ser B	2031 December	5.000%	101.184	4.737	$95,000	Inter-dealer	No
2:31pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source Ser A	2036 January	5.000%	101.595	4.736	$115,000	Investor sold	No
2:54pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2036 February	5.000%	101.973	4.735	$15,000	Investor sold	No
2:48pm	Joliet Ill Pk Dist Ref Pk Ser C	2038 February	5.000%	101.433	4.734	$25,000	Inter-dealer	No
2:48pm	Joliet Ill Pk Dist Ref Pk Ser C	2038 February	5.000%	101.433	4.734	$25,000	Inter-dealer	No
4:36pm	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2035 December	5.000%	101.604	4.732	$70,000	Inter-dealer	No
1:02pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2034 January	5.000%	101.62	4.732	$5,000	Inter-dealer	No
1:02pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2034 January	5.000%	101.62	4.732	$5,000	Investor sold	No
12:43pm	Illinois St Taxable May Ser A	2027 May	5.111%	100.208	4.732	$10,000	Investor bought	No
4:36pm	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2035 December	5.000%	101.604	4.732	$70,000	Inter-dealer	No
9:37am	Will Cnty Ill Fst Presv Dist Ltd Tax	2037 December	5.000%	101.806	4.731	$10,000	Investor bought	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2038 January	5.000%	102.155	4.731	$50,000	Inter-dealer	No
1:27pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.874	4.731	$10,000	Investor bought	No
3:49pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2038 April	5.000%	101.861	4.731	$35,000	Investor sold	No
11:15am	Eisenhower Coop Ill Cook Cnty Debt Ctfs	2036 April	5.000%	101.688	4.730	$30,000	Investor bought	No
11:15am	Eisenhower Coop Ill Cook Cnty Debt Ctfs	2036 April	5.000%	101.688	4.730	$30,000	Inter-dealer	No
1:40pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2038 November	5.000%	101.309	4.729	$20,000	Investor bought	No
2:54pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2036 February	5.000%	102.039	4.726	$15,000	Investor bought	No
1:06pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2040 December	5.500%	103.504	4.725	$110,000	Investor bought	No
1:54pm	Sangamon & Morgan Cntys Ill Cmnty Unit Sch Dist No 016 New Berlin Ser B	2038 December	5.000%	101.021	4.725	$25,000	Investor bought	No
1:57pm	Bradley Ill Alt Rev Source	2038 December	5.000%	101.652	4.725	$30,000	Investor bought	No
3:48pm	Du Page Cnty Ill Sch Dist No 062	2034 December	4.000%	95.104	4.724	$10,000	Investor sold	No
1:52pm	Moultrie Shelby & Coles Cntys Ill Cmnty Unit Sch Dist No 300	2038 December	5.000%	100.676	4.724	$10,000	Investor bought	No
1:56pm	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref	2029 December	4.000%	97.894	4.724	$5,000	Investor sold	No
1:15pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2036 January	5.000%	100.818	4.722	$30,000	Inter-dealer	No
3:49pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2038 April	5.000%	101.926	4.722	$35,000	Inter-dealer	No
10:24am	University Ill Univ Revs Ref Health Svcs Facs Sys	2037 October	5.000%	101.641	4.721	$125,000	Investor bought	No
1:09pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2039 January	5.000%	101.692	4.720	$40,000	Investor bought	No
10:24am	University Ill Univ Revs Ref Health Svcs Facs Sys	2037 October	5.000%	101.65	4.720	$105,000	Inter-dealer	No
10:35am	University Ill Univ Revs Ref Health Svcs Facs Sys	2037 October	5.000%	101.65	4.720	$20,000	Inter-dealer	No
12:02pm	Wheeling Ill Ref	2026 December	4.000%	99.879	4.719	$25,000	Investor bought	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2038 January	5.000%	102.253	4.719	$50,000	Investor bought	No
10:34am	Quincy Ill	2038 December	5.000%	101.691	4.718	$20,000	Inter-dealer	No
10:34am	Quincy Ill	2038 December	5.000%	101.691	4.718	$20,000	Investor bought	No
1:02pm	Chicago Ill Wtr Rev Ref 2 Nd Lien Rmkt 05/23/16 Agm	2027 November	5.000%	100.013	4.718	$25,000	Investor sold	No
2:29pm	Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref	2030 January	2.750%	94.151	4.717	$10,000	Investor sold	No
12:25pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2039 January	5.000%	102.096	4.717	$20,000	Investor sold	No
2:48pm	Joliet Ill Pk Dist Ref Pk Ser C	2038 February	5.000%	101.533	4.716	$25,000	Investor bought	No
2:03pm	Illinois St Ref Ser October	2037 February	5.000%	101.84	4.715	$75,000	Investor sold	No
3:41pm	Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa Forsyth	2034 December	4.000%	95.204	4.714	$10,000	Investor sold	No
3:20pm	Illinois St December Ser B	2035 December	5.000%	101.72	4.713	$20,000	Investor sold	No
11:58am	Downers Grove Ill	2040 January	5.000%	101.091	4.711	$5,000	Inter-dealer	No
11:58am	Downers Grove Ill	2040 January	5.000%	101.091	4.711	$5,000	Inter-dealer	No
3:20pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2036 June	5.000%	101.87	4.706	$375,000	Investor sold	No
3:08pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2035 January	4.000%	95.227	4.705	$20,000	Inter-dealer	No
11:34am	Sales Tax Securitization Corp Ill Ser A	2033 January	5.000%	100.344	4.705	$10,000	Investor bought	No
11:34am	Sales Tax Securitization Corp Ill Ser A	2033 January	5.000%	100.344	4.705	$10,000	Inter-dealer	No
1:15pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2036 January	5.000%	100.868	4.705	$30,000	Inter-dealer	No
1:53pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2029 January	5.000%	100.014	4.705	$15,000	Investor sold	No
4:39pm	Itasca Ill Alt Rev Source Ser B	2035 February	4.000%	95.189	4.705	$50,000	Investor bought	No
4:39pm	Itasca Ill Alt Rev Source Ser B	2035 February	4.000%	95.189	4.705	$50,000	Inter-dealer	No
12:03pm	Peoria Ill	2027 January	4.000%	99.822	4.704	$25,000	Investor bought	No
3:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2027 January	1.874%	99.326	4.704	$10,000	Inter-dealer	No
3:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2027 January	1.874%	99.326	4.704	$10,000	Inter-dealer	No
3:47pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2027 January	1.874%	99.326	4.704	$10,000	Inter-dealer	No
3:47pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2027 January	1.874%	99.326	4.704	$10,000	Inter-dealer	No
9:51am	Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance 2023 Ltd	2028 December	3.125%	96.801	4.701	$5,000	Inter-dealer	No
9:51am	Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance 2023 Ltd	2028 December	3.125%	96.801	4.701	$5,000	Inter-dealer	No
12:09pm	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.764	4.700	$35,000	Inter-dealer	No
12:09pm	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.764	4.700	$35,000	Inter-dealer	No
1:36pm	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.764	4.700	$25,000	Inter-dealer	No
1:36pm	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.764	4.700	$25,000	Inter-dealer	No
1:40pm	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.764	4.700	$50,000	Inter-dealer	No
1:40pm	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.764	4.700	$50,000	Inter-dealer	No
1:17pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	102.03	4.699	$25,000	Inter-dealer	No
1:17pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	102.03	4.699	$25,000	Inter-dealer	No
3:21pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2035 January	4.000%	95.287	4.696	$50,000	Inter-dealer	No
12:45pm	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax	2032 December	3.500%	93.663	4.695	$140,000	Investor sold	No
12:25pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D Ag Insd	2039 January	5.000%	102.262	4.694	$180,000	Investor sold	No
12:46pm	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A	2035 December	5.500%	100.89	4.694	$25,000	Investor sold	No
10:22am	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2037 November	5.000%	101.82	4.694	$40,000	Investor sold	No
10:56am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.324	4.693	$10,000	Investor bought	No
2:29pm	Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref	2030 January	2.750%	94.221	4.693	$10,000	Inter-dealer	No
10:56am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.324	4.693	$10,000	Inter-dealer	No
3:31pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2041 January	5.000%	102.073	4.693	$50,000	Investor bought	No
3:48pm	Du Page Cnty Ill Sch Dist No 062	2034 December	4.000%	95.318	4.691	$10,000	Investor bought	No
2:03pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2030 December	4.000%	97.398	4.689	$20,000	Inter-dealer	No
1:01pm	Hampshire Ill Alt Rev Source	2035 December	5.000%	102.088	4.689	$25,000	Investor sold	No
3:14pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2033 April	4.000%	96.204	4.685	$10,000	Investor sold	No
11:58am	Downers Grove Ill	2040 January	5.000%	101.191	4.685	$5,000	Investor bought	No
8:35am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	102.124	4.685	$5,000	Investor sold	No
11:50am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2027 January	5.000%	100.06	4.685	$25,000	Investor sold	No
11:50am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2027 January	5.000%	100.06	4.685	$25,000	Inter-dealer	No
3:41pm	Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa Forsyth	2034 December	4.000%	95.404	4.684	$10,000	Investor bought	No
3:20pm	Illinois St Ser D	2036 September	5.000%	102.08	4.682	$150,000	Investor sold	No
12:23pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2038 January	5.000%	101.58	4.681	$30,000	Inter-dealer	No
12:23pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2038 January	5.000%	101.58	4.681	$30,000	Inter-dealer	No
12:35pm	Cook Cnty Ill Sales Tax Rev	2038 November	5.000%	101.678	4.680	$440,000	Investor bought	No
1:58pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2038 January	5.000%	101.587	4.680	$25,000	Inter-dealer	No
1:58pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2038 January	5.000%	101.587	4.680	$25,000	Inter-dealer	No
3:21pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2035 January	4.000%	95.387	4.680	$50,000	Investor bought	No
12:29pm	Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B	2029 December	3.000%	95.124	4.679	$10,000	Inter-dealer	No
11:04am	Peoria Cnty Ill Ref Alt Rev Source	2037 December	5.000%	101.723	4.675	$60,000	Investor bought	No
11:04am	Peoria Cnty Ill Ref Alt Rev Source	2037 December	5.000%	101.723	4.675	$60,000	Inter-dealer	No
3:14pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2033 April	4.000%	96.264	4.674	$10,000	Investor bought	No
2:43pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	102.2	4.674	$10,000	Inter-dealer	No
2:43pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	102.2	4.674	$10,000	Inter-dealer	No
11:59am	Champaign Ill	2040 December	5.000%	101.735	4.673	$20,000	Inter-dealer	No
2:14pm	Illinois Fin Auth Rev Univ Chicago Ser B	2038 April	5.250%	103.61	4.673	$45,000	Investor sold	No
11:59am	Champaign Ill	2040 December	5.000%	101.735	4.673	$20,000	Inter-dealer	No
12:47pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2038 January	5.000%	101.24	4.672	$35,000	Investor bought	No
12:47pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2038 January	5.000%	101.24	4.672	$35,000	Inter-dealer	No
9:42am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2036 June	5.000%	102.095	4.672	$35,000	Investor bought	No
1:15pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2036 January	5.000%	100.968	4.672	$30,000	Investor bought	No
4:32pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.888	4.672	$50,000	Investor sold	No
4:32pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.888	4.672	$50,000	Inter-dealer	No
2:20pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2038 December	4.000%	93.812	4.671	$155,000	Investor bought	No
1:54pm	Kane Cnty Ill Fst Presv Dist Ltd Tax	2036 December	5.000%	101.99	4.670	$25,000	Investor bought	No
1:54pm	Kane Cnty Ill Fst Presv Dist Ltd Tax	2036 December	5.000%	101.99	4.670	$25,000	Inter-dealer	No
1:00pm	Illinois St Ref May Ser D	2033 July	5.000%	101.637	4.670	$15,000	Investor sold	No
3:20pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	102.44	4.667	$90,000	Investor sold	No
2:31pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source Ser A	2036 January	5.000%	102.025	4.666	$115,000	Inter-dealer	No
9:54am	Hampshire Ill Alt Rev Source	2037 December	5.000%	102.252	4.665	$20,000	Inter-dealer	No
11:38am	Springfield Ill Elec Rev Ref Sr Lien	2037 March	5.000%	102.08	4.664	$20,000	Inter-dealer	No
11:38am	Springfield Ill Elec Rev Ref Sr Lien	2037 March	5.000%	102.08	4.664	$20,000	Inter-dealer	No
9:35am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2036 June	5.000%	102.16	4.662	$200,000	Investor sold	No
12:23pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2038 January	5.000%	101.68	4.662	$30,000	Investor bought	No
3:21pm	Chicago Ill Wtr Rev Second Lien Ser A 1	2026 November	4.000%	99.946	4.661	$750,000	Investor bought	No
4:02pm	Illinois St May Ser B	2035 May	5.000%	101.65	4.660	$50,000	Investor sold	No
4:02pm	Illinois St May Ser B	2035 May	5.000%	101.65	4.660	$50,000	Inter-dealer	No
8:26am	Lake Cnty Ill Fst Presv Dist	2040 December	5.000%	102.512	4.660	$2,120,000	Investor bought	No
2:43pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	102.3	4.660	$10,000	Investor bought	No
2:19pm	Will Cnty Ill High Sch Dist No 205 Lockport	2038 January	5.000%	102.527	4.659	$225,000	Inter-dealer	No
2:29pm	Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref	2030 January	2.750%	94.321	4.658	$10,000	Investor bought	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2038 January	5.000%	102.545	4.657	$185,000	Investor sold	No
3:44pm	Illinois St Ser A	2036 March	5.000%	101.62	4.657	$30,000	Inter-dealer	No
2:47pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2035 June	5.000%	102.432	4.656	$365,000	Investor bought	No
2:47pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2035 June	5.000%	102.43	4.656	$365,000	Investor sold	No
1:51pm	Aurora Ill Ref Ser C	2027 December	3.000%	98.03	4.655	$50,000	Inter-dealer	No
1:51pm	Aurora Ill Ref Ser C	2027 December	3.000%	98.03	4.655	$50,000	Inter-dealer	No
4:33pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2034 December	4.000%	95.583	4.654	$35,000	Investor bought	No
4:33pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2034 December	4.000%	95.583	4.654	$35,000	Inter-dealer	No
2:19pm	Will Cnty Ill High Sch Dist No 205 Lockport	2038 January	5.000%	102.567	4.654	$225,000	Inter-dealer	No
11:59am	Champaign Ill	2040 December	5.000%	101.835	4.654	$20,000	Investor bought	No
10:58am	Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Alt Rev Source Ser B	2036 December	5.000%	102.089	4.652	$15,000	Inter-dealer	No
10:58am	Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Alt Rev Source Ser B	2036 December	5.000%	102.089	4.652	$15,000	Inter-dealer	No
12:57pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	102.35	4.652	$30,000	Investor sold	No
2:53pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2035 June	5.000%	102.456	4.652	$35,000	Investor sold	No
11:47am	West Chicago Ill	2036 December	4.000%	94.741	4.651	$50,000	Investor bought	No
11:03am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2037 January	5.000%	101.031	4.651	$10,000	Inter-dealer	No
11:03am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2037 January	5.000%	101.031	4.651	$10,000	Inter-dealer	No
4:02pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2035 November	5.000%	101.694	4.651	$10,000	Inter-dealer	No
11:03am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2037 January	5.000%	101.031	4.651	$10,000	Inter-dealer	No
9:34am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	102.237	4.650	$80,000	Investor sold	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2038 January	5.000%	102.596	4.650	$295,000	Investor sold	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2038 January	5.000%	102.605	4.649	$185,000	Inter-dealer	No
12:08pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307	2037 December	5.000%	102.353	4.649	$20,000	Inter-dealer	No
12:08pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307	2037 December	5.000%	102.353	4.649	$20,000	Inter-dealer	No
11:38am	Springfield Ill Elec Rev Ref Sr Lien	2037 March	5.000%	102.18	4.648	$20,000	Investor bought	No
9:34am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	102.249	4.648	$80,000	Investor bought	No
2:53pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2035 June	5.000%	102.484	4.648	$35,000	Investor bought	No
2:24pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2032 April	5.000%	100.5	4.648	$10,000	Inter-dealer	No
10:23am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2036 January	5.000%	102.38	4.648	$65,000	Investor sold	No
2:48pm	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B	2035 December	5.000%	102.367	4.647	$15,000	Inter-dealer	No
2:48pm	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B	2035 December	5.000%	102.367	4.647	$15,000	Investor bought	No
1:01pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2031 April	3.550%	95.603	4.645	$200,000	Inter-dealer	No
1:01pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2031 April	3.550%	95.603	4.645	$200,000	Investor sold	No
9:54am	Illinois St December Ser B	2035 December	5.000%	102.135	4.645	$60,000	Investor sold	No
11:45am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2036 January	5.000%	102.64	4.644	$30,000	Investor sold	No
11:00am	Mount Vernon Ill	2036 December	5.000%	101.478	4.644	$5,000	Investor sold	No
11:12am	Sangamon Cnty Ill Sch Dist No 186 Springfield Unrefunded Balance Ltd Tax Sch	2034 February	4.000%	96.044	4.643	$30,000	Inter-dealer	No
11:14am	Sangamon Cnty Ill Sch Dist No 186 Springfield Unrefunded Balance Ltd Tax Sch	2034 February	4.000%	96.044	4.643	$10,000	Inter-dealer	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2038 January	5.000%	102.656	4.642	$295,000	Inter-dealer	No
8:36am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	102.424	4.642	$5,000	Inter-dealer	No
11:27am	Illinois St Ref Ser October	2036 February	5.000%	102.338	4.639	$35,000	Investor sold	No
12:33pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2036 November	5.000%	102.405	4.639	$30,000	Investor sold	No
4:44pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2037 January	5.000%	102.45	4.638	$20,000	Investor sold	No
12:11pm	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Sch Ser B	2037 December	5.000%	102.439	4.637	$25,000	Inter-dealer	No
12:11pm	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Sch Ser B	2037 December	5.000%	102.439	4.637	$25,000	Inter-dealer	No
10:58am	Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Alt Rev Source Ser B	2036 December	5.000%	102.189	4.636	$15,000	Investor bought	No
3:44pm	Illinois St Ser A	2036 March	5.000%	101.72	4.636	$30,000	Investor bought	No
2:14pm	Illinois Fin Auth Rev Univ Chicago Ser B	2038 April	5.250%	103.86	4.634	$45,000	Inter-dealer	No
12:08pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307	2037 December	5.000%	102.453	4.634	$20,000	Investor bought	No
2:38pm	Illinois St October Ser B	2036 October	5.000%	102.168	4.633	$20,000	Inter-dealer	No
2:32pm	Illinois St Ser B	2036 April	5.000%	102.798	4.632	$10,000	Investor sold	No
11:23am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2039 January	5.000%	102.371	4.631	$240,000	Investor sold	No
11:11am	Chicago Ill Wtr Rev Ref Second Lien Ser A	2037 November	5.000%	102.34	4.630	$30,000	Investor sold	No
12:33pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2036 November	5.000%	102.465	4.630	$30,000	Investor bought	No
11:04am	Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref	2026 November	4.000%	99.949	4.629	$25,000	Inter-dealer	No
4:49pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2036 November	5.000%	102.495	4.626	$100,000	Investor bought	No
4:49pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2036 November	5.000%	102.495	4.626	$100,000	Inter-dealer	No
12:38pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2034 January	5.000%	101.11	4.625	$240,000	Investor sold	No
12:57pm	Illinois St Univ Revs Ref Auxiliary Facs Sys	2035 April	5.000%	102.612	4.624	$25,000	Investor sold	No
2:37pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2035 January	5.000%	102.544	4.624	$1,250,000	Investor sold	No
4:02pm	Illinois St Ref Ser October	2035 February	5.000%	102.454	4.622	$10,000	Inter-dealer	No
2:03pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2030 December	4.000%	97.648	4.622	$20,000	Inter-dealer	No
12:11pm	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Sch Ser B	2037 December	5.000%	102.539	4.622	$25,000	Investor bought	No
4:02pm	Illinois St Ref Ser October	2035 February	5.000%	102.454	4.622	$10,000	Inter-dealer	No
9:35am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2036 June	5.000%	102.68	4.621	$40,000	Investor sold	No
2:40pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2035 January	5.000%	102.572	4.620	$1,250,000	Investor bought	No
2:47pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2035 February	5.000%	102.6	4.619	$845,000	Investor sold	No
2:47pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2035 February	5.000%	102.601	4.619	$845,000	Investor bought	No
9:34am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2035 February	5.000%	102.6	4.619	$80,000	Investor sold	No
11:03am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2037 January	5.000%	101.131	4.618	$10,000	Investor bought	No
1:46pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	5.500%	105.537	4.617	$35,000	Investor bought	No
1:46pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	5.500%	105.537	4.617	$35,000	Inter-dealer	No
2:38pm	Illinois St October Ser B	2036 October	5.000%	102.268	4.617	$20,000	Investor bought	No
9:34am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2035 February	5.000%	102.612	4.617	$80,000	Investor bought	No
2:14pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2038 January	5.000%	102.595	4.617	$100,000	Investor sold	No
1:46pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	5.500%	105.537	4.617	$35,000	Inter-dealer	No
12:57pm	Illinois St Univ Revs Ref Auxiliary Facs Sys	2035 April	5.000%	102.672	4.616	$25,000	Investor bought	No
11:19am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2037 June	5.000%	102.709	4.616	$10,000	Investor sold	No
4:00pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2035 November	5.000%	101.865	4.616	$20,000	Investor sold	No
2:13pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2036 January	5.000%	102.353	4.615	$35,000	Investor sold	No
1:04pm	Roselle Ill Pk Dist	2036 January	5.000%	102.062	4.615	$10,000	Inter-dealer	No
1:30pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2036 June	5.000%	102.987	4.614	$10,000	Inter-dealer	No
1:30pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2036 June	5.000%	102.987	4.614	$10,000	Inter-dealer	No
4:31pm	Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan	2035 January	5.000%	102.354	4.613	$25,000	Investor sold	No
1:53pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2039 January	5.000%	102.507	4.610	$130,000	Investor bought	No
2:32pm	Illinois St Ser B	2036 April	5.000%	102.973	4.610	$10,000	Inter-dealer	No
2:32pm	Illinois St Ser B	2036 April	5.000%	102.973	4.610	$10,000	Inter-dealer	No
9:41am	Illinois Fin Auth Charter Sch Rev Ref Intrinsic Schs Belmont Sch	2027 December	5.000%	100.429	4.609	$10,000	Investor sold	No
4:02pm	Illinois St May Ser C	2033 May	5.000%	101.902	4.608	$10,000	Investor sold	No
2:14pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2038 January	5.000%	102.655	4.608	$100,000	Inter-dealer	No
12:43pm	Macoupin & Madison Cntys Ill Cmnty Unit Sch Dist No 6 Alt Rev Source	2036 January	4.000%	95.468	4.607	$50,000	Investor bought	No
1:58pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2038 January	5.000%	101.962	4.606	$25,000	Inter-dealer	No
11:19am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2037 June	5.000%	102.779	4.606	$10,000	Inter-dealer	No
11:19am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2037 June	5.000%	102.779	4.606	$10,000	Inter-dealer	No
10:13am	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source	2035 December	5.000%	102.102	4.603	$10,000	Investor bought	No
10:13am	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source	2035 December	5.000%	102.102	4.603	$10,000	Inter-dealer	No
10:13am	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source	2035 December	5.000%	102.102	4.603	$10,000	Inter-dealer	No
10:59am	Cook Cnty Ill Sch Dist No 102 La Grange	2036 December	5.000%	102.676	4.603	$10,000	Investor sold	No
1:04pm	Jo Daviess Cnty Ill Unit Sch Dist No 120 Galena	2035 March	5.000%	102.184	4.602	$175,000	Investor sold	No
12:59pm	Cook Cnty Ill High Sch Dist No 207 Maine Twp	2026 December	4.000%	99.892	4.602	$90,000	Investor sold	No
1:02pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	102.56	4.600	$5,000	Investor sold	No
1:02pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	102.56	4.600	$5,000	Inter-dealer	No
3:13pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2037 January	5.000%	102.443	4.600	$10,000	Investor bought	No
10:41am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.424	4.600	$10,000	Investor bought	No
10:41am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.424	4.600	$10,000	Inter-dealer	No
8:26am	Regional Transn Auth Ill Ser A	2033 July	6.000%	108.03	4.599	$75,000	Inter-dealer	No
8:26am	Regional Transn Auth Ill Ser A	2033 July	6.000%	108.03	4.599	$75,000	Inter-dealer	No
3:09pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	5.000%	101.186	4.599	$65,000	Investor sold	No
10:45am	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	102.73	4.597	$15,000	Inter-dealer	No
10:45am	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	102.73	4.597	$15,000	Inter-dealer	No
9:51am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2038 January	5.000%	102.997	4.597	$25,000	Investor sold	No
2:32pm	Illinois St Ser B	2036 April	5.000%	103.073	4.597	$10,000	Investor bought	No
1:04pm	Roselle Ill Pk Dist	2036 January	5.000%	102.162	4.596	$10,000	Inter-dealer	No
1:04pm	Jo Daviess Cnty Ill Unit Sch Dist No 120 Galena	2035 March	5.000%	102.214	4.596	$175,000	Inter-dealer	No
1:00pm	Illinois St Ref May Ser D	2033 July	5.000%	102.012	4.596	$15,000	Inter-dealer	No
1:58pm	Yorkville Ill Utd City Alt Rev Source Ser B	2038 December	5.000%	102.745	4.595	$25,000	Investor bought	No
12:22pm	Whiteside Cnty Ill Cmnty Unit Sch Dist No 2 Ser A	2035 December	5.000%	103.0	4.594	$10,000	Inter-dealer	No
1:41pm	Illinois St Ref May Ser D	2034 July	5.000%	102.02	4.594	$20,000	Inter-dealer	No
12:22pm	Whiteside Cnty Ill Cmnty Unit Sch Dist No 2 Ser A	2035 December	5.000%	103.0	4.594	$10,000	Inter-dealer	No
12:22pm	Whiteside Cnty Ill Cmnty Unit Sch Dist No 2 Ser A	2035 December	5.000%	103.0	4.594	$10,000	Inter-dealer	No
3:48pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2038 April	5.000%	102.826	4.594	$35,000	Investor bought	No
11:48am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds	2038 December	5.000%	101.842	4.593	$55,000	Investor bought	No
11:48am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds	2038 December	5.000%	101.842	4.593	$55,000	Inter-dealer	No
10:42am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2036 June	5.000%	102.872	4.593	$15,000	Investor sold	No
10:59am	Cook Cnty Ill Sch Dist No 102 La Grange	2036 December	5.000%	102.751	4.592	$10,000	Inter-dealer	No
10:59am	Cook Cnty Ill Sch Dist No 102 La Grange	2036 December	5.000%	102.751	4.592	$10,000	Inter-dealer	No
11:19am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2037 June	5.000%	102.879	4.592	$10,000	Investor bought	No
10:28am	Illinois St May Ser B	2035 May	5.000%	102.59	4.591	$30,000	Investor sold	No
1:39pm	Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg Ser A	2031 December	4.000%	97.31	4.591	$30,000	Investor sold	No
3:12pm	Illinois St Ref May Ser D	2034 July	5.000%	102.041	4.590	$150,000	Investor bought	No
3:12pm	Illinois St Ref May Ser D	2034 July	5.000%	102.041	4.590	$150,000	Inter-dealer	No
2:33pm	Illinois St Ser C	2036 April	5.000%	103.124	4.590	$150,000	Investor bought	No
10:27am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2039 December	5.000%	103.03	4.590	$2,000,000	Investor sold	No
12:29pm	Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B	2029 December	3.000%	95.374	4.590	$10,000	Inter-dealer	No
3:13pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2036 February	5.000%	102.803	4.590	$20,000	Investor bought	No
11:05am	Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B	2037 February	5.000%	102.522	4.590	$5,000	Inter-dealer	No
10:36am	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source	2035 December	5.000%	102.172	4.590	$10,000	Inter-dealer	No
10:36am	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source	2035 December	5.000%	102.172	4.590	$10,000	Inter-dealer	No
11:05am	Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B	2037 February	5.000%	102.522	4.590	$5,000	Inter-dealer	No
1:01pm	Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B	2029 December	3.000%	95.374	4.590	$5,000	Inter-dealer	No
8:58am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2038 January	5.000%	102.494	4.590	$2,835,000	Investor bought	No
10:58am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	99.908	4.588	$50,000	Inter-dealer	No
10:28am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2036 November	5.000%	102.002	4.588	$10,000	Inter-dealer	No
10:28am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2036 November	5.000%	102.002	4.588	$10,000	Investor sold	No
4:02pm	Illinois St May Ser C	2033 May	5.000%	102.002	4.588	$10,000	Inter-dealer	No
4:02pm	Illinois St May Ser C	2033 May	5.000%	102.002	4.588	$10,000	Inter-dealer	No
4:02pm	Illinois St May Ser C	2033 May	5.000%	102.002	4.588	$10,000	Inter-dealer	No
9:58am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2037 April	5.000%	103.141	4.588	$20,000	Investor sold	No
2:27pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2027 January	5.250%	100.142	4.586	$5,000	Investor bought	No
12:05pm	Glen Ellyn Ill	2039 January	5.000%	102.529	4.584	$40,000	Inter-dealer	No
12:05pm	Glen Ellyn Ill	2039 January	5.000%	102.529	4.584	$40,000	Inter-dealer	No
9:58am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ltd Tax Ser C	2026 December	5.000%	100.052	4.584	$25,000	Investor sold	No
10:42am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2036 June	5.000%	102.937	4.584	$15,000	Inter-dealer	No
9:18am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2036 December	4.000%	99.9	4.584	$50,000	Inter-dealer	No
12:05pm	Glen Ellyn Ill	2039 January	5.000%	102.529	4.584	$40,000	Investor bought	No
9:18am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2036 December	4.000%	99.9	4.584	$50,000	Investor bought	No
8:29am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	99.9	4.584	$40,000	Inter-dealer	No
9:18am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2036 December	4.000%	99.9	4.584	$50,000	Inter-dealer	No
10:42am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2036 June	5.000%	102.937	4.584	$15,000	Inter-dealer	No
10:45am	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	102.83	4.583	$15,000	Investor bought	No
10:15am	Illinois Fin Auth Rev Presence Health Network Ser C	2032 February	5.000%	100.137	4.583	$35,000	Investor bought	No
11:40am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2040 January	5.000%	102.543	4.582	$50,000	Investor bought	No
9:51am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2038 January	5.000%	103.122	4.581	$25,000	Inter-dealer	No
12:22pm	Whiteside Cnty Ill Cmnty Unit Sch Dist No 2 Ser A	2035 December	5.000%	103.1	4.581	$10,000	Investor bought	No
9:34am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2043 November	5.000%	102.235	4.580	$70,000	Investor bought	No
1:19pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2029 July	5.000%	100.085	4.580	$80,000	Investor sold	No
9:43am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2027 January	5.000%	100.085	4.580	$60,000	Investor sold	No
10:50am	Chicago Ill Brd Ed Cap Apprec Sch Reform Ser A	2029 December	0.000%	86.684	4.580	$4,250,000	Investor sold	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	102.708	4.579	$145,000	Investor sold	No
4:30pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	102.71	4.579	$150,000	Inter-dealer	No
10:59am	Cook Cnty Ill Sch Dist No 102 La Grange	2036 December	5.000%	102.851	4.578	$10,000	Investor bought	No
12:57pm	Illinois Fin Auth Rev Ref Silver Cross Hosp & Med	2034 August	5.000%	102.752	4.578	$45,000	Investor sold	No
12:57pm	Illinois Fin Auth Rev Ref Silver Cross Hosp & Med	2034 August	5.000%	102.752	4.578	$45,000	Inter-dealer	No
10:36am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2037 November	5.000%	102.063	4.576	$45,000	Inter-dealer	No
10:36am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2037 November	5.000%	102.063	4.576	$45,000	Investor bought	No
12:02pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2037 November	5.000%	102.067	4.575	$25,000	Inter-dealer	No
12:02pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2037 November	5.000%	102.067	4.575	$25,000	Inter-dealer	No
9:58am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2037 April	5.000%	103.241	4.575	$20,000	Investor bought	No
2:48pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2038 January	5.000%	102.902	4.574	$20,000	Investor sold	No
2:13pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2036 January	5.000%	102.603	4.574	$35,000	Investor bought	No
11:05am	Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B	2037 February	5.000%	102.622	4.574	$5,000	Investor bought	No
3:17pm	Glen Ellyn Ill	2037 January	5.000%	102.605	4.572	$25,000	Inter-dealer	No
3:17pm	Glen Ellyn Ill	2037 January	5.000%	102.605	4.572	$25,000	Investor sold	No
2:38pm	Illinois St May Ser B	2028 May	5.000%	100.64	4.571	$15,000	Investor sold	No
2:38pm	Illinois St May Ser B	2028 May	5.000%	100.64	4.571	$15,000	Inter-dealer	No
10:36am	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source	2035 December	5.000%	102.272	4.571	$10,000	Investor bought	No
3:23pm	Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ser A	2035 January	5.000%	102.91	4.571	$5,000	Investor sold	No
2:11pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2036 January	5.000%	102.917	4.570	$10,000	Investor sold	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	102.768	4.570	$145,000	Inter-dealer	No
10:42am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2036 June	5.000%	103.037	4.570	$15,000	Investor bought	No
9:35am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2034 February	5.000%	102.654	4.568	$155,000	Investor sold	No
2:48pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2038 January	5.000%	102.952	4.567	$20,000	Investor bought	No
1:38pm	Mount Vernon Ill	2034 December	5.000%	101.805	4.567	$5,000	Inter-dealer	No
11:00am	Mount Vernon Ill	2036 December	5.000%	101.803	4.567	$5,000	Inter-dealer	No
11:00am	Mount Vernon Ill	2036 December	5.000%	101.803	4.567	$5,000	Inter-dealer	No
9:35am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2034 February	5.000%	102.66	4.567	$155,000	Investor bought	No
9:20am	Mount Vernon Ill	2035 December	5.000%	101.822	4.563	$55,000	Investor bought	No
2:47pm	Illinois St Ser C	2034 September	5.000%	102.872	4.563	$590,000	Investor sold	No
3:14pm	Illinois St Ser C	2034 September	5.000%	102.87	4.563	$5,000	Investor sold	No
10:31am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.464	4.562	$20,000	Inter-dealer	No
10:54am	Illinois Hsg Dev Auth Rev Ser D Social Bds	2036 October	4.450%	99.112	4.562	$10,000	Inter-dealer	No
2:42pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2037 January	5.000%	102.974	4.562	$25,000	Investor sold	No
2:47pm	Illinois St Ser C	2034 September	5.000%	102.873	4.562	$590,000	Investor bought	No
10:54am	Illinois Hsg Dev Auth Rev Ser D Social Bds	2036 October	4.450%	99.112	4.562	$10,000	Inter-dealer	No
10:54am	Illinois Hsg Dev Auth Rev Ser D Social Bds	2036 October	4.450%	99.112	4.562	$10,000	Inter-dealer	No
10:23am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	102.825	4.562	$25,000	Investor sold	No
10:31am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.464	4.562	$20,000	Investor bought	No
3:56pm	Whiteside Cnty Ill Cmnty Unit Sch Dist No 2 Ser A	2034 December	5.000%	102.949	4.562	$15,000	Inter-dealer	No
2:06pm	Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B	2030 December	3.000%	94.149	4.561	$35,000	Inter-dealer	No
2:48pm	Cook Cnty Ill Sales Tax Rev	2036 November	5.000%	103.239	4.561	$10,000	Investor sold	No
2:48pm	Cook Cnty Ill Sales Tax Rev	2036 November	5.000%	103.239	4.561	$10,000	Inter-dealer	No
4:03pm	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Debt Ctfs Ser A	2031 January	5.000%	101.67	4.560	$10,000	Inter-dealer	No
10:25am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.468	4.559	$10,000	Investor bought	No
10:25am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	100.468	4.559	$10,000	Inter-dealer	No
9:18am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2036 January	5.000%	102.206	4.557	$50,000	Investor bought	No
12:02pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2037 November	5.000%	102.167	4.555	$25,000	Investor bought	No
12:29pm	Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B	2029 December	3.000%	95.474	4.555	$10,000	Investor bought	No
3:23pm	Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ser A	2035 January	5.000%	103.029	4.554	$5,000	Inter-dealer	No
3:23pm	Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ser A	2035 January	5.000%	103.029	4.554	$5,000	Inter-dealer	No
11:39am	Will Cnty Ill Sch Dist No 086 Joliet	2037 March	5.000%	102.448	4.554	$25,000	Inter-dealer	No
11:39am	Will Cnty Ill Sch Dist No 086 Joliet	2037 March	5.000%	102.448	4.554	$25,000	Inter-dealer	No
3:09pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2035 November	5.000%	102.985	4.553	$60,000	Investor bought	No
3:09pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2035 November	5.000%	102.985	4.553	$60,000	Inter-dealer	No
1:25pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A	2035 December	5.500%	105.038	4.551	$10,000	Investor bought	No
1:25pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A	2035 December	5.500%	105.038	4.551	$10,000	Inter-dealer	No
12:25pm	Illinois St Ref Ser October	2035 February	5.000%	102.93	4.550	$15,000	Investor sold	No
1:02pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2036 January	5.000%	102.07	4.550	$20,000	Investor sold	No
12:25pm	Illinois St Ref Ser October	2035 February	5.000%	102.93	4.550	$15,000	Inter-dealer	No
1:56pm	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref	2029 December	4.000%	98.394	4.550	$5,000	Inter-dealer	No
10:54am	Illinois Hsg Dev Auth Rev Ser D Social Bds	2036 October	4.450%	99.212	4.549	$10,000	Investor bought	No
2:20pm	Illinois St Ref	2031 February	4.000%	97.87	4.547	$125,000	Investor sold	No
9:37am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	102.908	4.547	$160,000	Investor sold	No
3:56pm	Whiteside Cnty Ill Cmnty Unit Sch Dist No 2 Ser A	2034 December	5.000%	103.049	4.547	$15,000	Investor bought	No
9:41am	Illinois Fin Auth Charter Sch Rev Ref Intrinsic Schs Belmont Sch	2027 December	5.000%	100.499	4.546	$10,000	Inter-dealer	No
9:41am	Illinois Fin Auth Charter Sch Rev Ref Intrinsic Schs Belmont Sch	2027 December	5.000%	100.499	4.546	$10,000	Inter-dealer	No
9:37am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	102.914	4.546	$160,000	Investor bought	No
9:21am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2037 November	5.000%	102.215	4.545	$350,000	Investor bought	No
9:21am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2037 November	5.000%	102.215	4.545	$350,000	Inter-dealer	No
12:07pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2033 January	5.000%	102.44	4.545	$15,000	Investor sold	No
11:04am	Grundy & Kendall Cntys Ill Cmnty Cons Sch Dist No 60 C	2033 February	4.000%	97.036	4.544	$50,000	Inter-dealer	No
11:00am	Mount Vernon Ill	2036 December	5.000%	101.903	4.544	$5,000	Investor bought	No
1:38pm	Mount Vernon Ill	2034 December	5.000%	101.905	4.543	$5,000	Investor bought	No
12:50pm	Buffalo Grove Ill	2037 December	5.000%	102.448	4.543	$40,000	Investor sold	No
10:23am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2037 January	5.000%	102.29	4.541	$35,000	Investor bought	No
3:23pm	Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ser A	2035 January	5.000%	103.129	4.540	$5,000	Investor bought	No
3:51pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2037 June	5.000%	103.557	4.540	$40,000	Investor bought	No
3:51pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2037 June	5.000%	103.557	4.540	$40,000	Inter-dealer	No
10:55am	Chicago Ill Brd Ed Cap Apprec Sch Reform Ser A	2029 December	0.000%	86.791	4.540	$4,250,000	Investor bought	No
10:51am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2037 January	5.000%	103.142	4.538	$5,000	Inter-dealer	No
1:51pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax Debt Ctfs Ser B	2032 January	4.000%	97.51	4.538	$25,000	Investor sold	No
3:57pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2036 January	5.000%	102.82	4.537	$20,000	Inter-dealer	No
1:02pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2036 January	5.000%	102.13	4.537	$20,000	Inter-dealer	No
11:15am	Champaign Ill	2037 December	5.000%	102.47	4.537	$20,000	Investor bought	No
3:57pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2036 January	5.000%	102.82	4.537	$20,000	Investor sold	No
11:15am	Champaign Ill	2037 December	5.000%	102.47	4.537	$20,000	Inter-dealer	No
10:35am	University Ill Univ Revs Ref Health Svcs Facs Sys	2037 October	5.000%	102.75	4.536	$20,000	Investor bought	No
3:16pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2036 December	5.000%	103.128	4.536	$30,000	Inter-dealer	No
11:39am	Will Cnty Ill Sch Dist No 086 Joliet	2037 March	5.000%	102.548	4.536	$25,000	Investor bought	No
3:16pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2036 December	5.000%	103.128	4.536	$30,000	Investor sold	No
3:12pm	Regional Transn Auth Ill	2030 July	6.500%	106.678	4.535	$20,000	Inter-dealer	No
2:48pm	Cook Cnty Ill Sales Tax Rev	2036 November	5.000%	103.439	4.534	$10,000	Investor bought	No
3:44pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Mccormick A Bam	2032 December	0.000%	75.75	4.534	$15,000	Inter-dealer	No
2:11pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2036 January	5.000%	103.167	4.534	$10,000	Inter-dealer	No
9:31am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2036 November	5.000%	102.272	4.533	$30,000	Investor bought	No
9:31am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2036 November	5.000%	102.272	4.533	$30,000	Inter-dealer	No
9:31am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2036 November	5.000%	102.272	4.533	$30,000	Inter-dealer	No
12:00pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	102.996	4.533	$10,000	Investor sold	No
11:23am	Lake Cnty Ill Sch Dist No 038 Big Hollow	2035 November	5.000%	101.325	4.532	$340,000	Investor sold	No
3:51pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2036 April	5.000%	103.271	4.531	$10,000	Inter-dealer	No
3:51pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2036 April	5.000%	103.271	4.531	$10,000	Investor bought	No
3:41pm	Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B	2031 December	5.000%	101.363	4.530	$10,000	Inter-dealer	No
3:41pm	Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B	2031 December	5.000%	101.363	4.530	$10,000	Inter-dealer	No
3:41pm	Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B	2031 December	5.000%	101.363	4.530	$10,000	Investor sold	No
12:50pm	Buffalo Grove Ill	2037 December	5.000%	102.528	4.529	$40,000	Inter-dealer	No
1:15pm	Chicago Ill Brd Ed Ref Dedicated Ser A Agm Insd	2026 December	5.000%	100.061	4.527	$150,000	Investor sold	No
1:15pm	Chicago Ill Brd Ed Ref Dedicated Ser A Agm Insd	2026 December	5.000%	100.061	4.527	$150,000	Inter-dealer	No
2:42pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2037 January	5.000%	103.224	4.526	$25,000	Inter-dealer	No
10:28am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2027 January	5.000%	100.098	4.526	$30,000	Investor sold	No
3:16pm	Illinois St Ref May Ser D	2033 July	5.000%	102.38	4.523	$5,000	Investor sold	No
1:36pm	Illinois St Ref	2031 February	4.000%	97.97	4.521	$125,000	Inter-dealer	No
11:04am	Grundy & Kendall Cntys Ill Cmnty Cons Sch Dist No 60 C	2033 February	4.000%	97.161	4.520	$50,000	Investor bought	No
12:25pm	Illinois St Ref Ser October	2035 February	5.000%	103.13	4.520	$15,000	Inter-dealer	No
1:01pm	Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B	2029 December	3.000%	95.574	4.520	$5,000	Investor bought	No
2:11pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2036 January	5.000%	103.264	4.520	$10,000	Investor bought	No
12:14pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	103.093	4.519	$10,000	Inter-dealer	No
10:36am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2032 June	4.000%	97.431	4.519	$15,000	Inter-dealer	No
1:12pm	Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source	2036 December	5.000%	102.922	4.519	$10,000	Inter-dealer	No
12:14pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	103.093	4.519	$10,000	Investor bought	No
10:36am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2032 June	4.000%	97.431	4.519	$15,000	Inter-dealer	No
12:23pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2035 October	4.250%	98.042	4.517	$60,000	Investor sold	No
9:44am	Illinois St Ser A	2033 March	5.000%	102.289	4.517	$10,000	Investor sold	No
1:12pm	Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source	2036 December	5.000%	102.932	4.517	$10,000	Investor bought	No
12:47pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	103.59	4.514	$50,000	Investor bought	No
11:54am	Illinois St Ser A	2027 March	5.000%	100.19	4.513	$20,000	Investor sold	No
3:44pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Mccormick A Bam	2032 December	0.000%	75.85	4.512	$15,000	Investor bought	No
12:14pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2035 December	5.000%	103.62	4.512	$15,000	Investor sold	No
1:28pm	Chillicothe Ill Pk Dist Park	2030 December	5.500%	103.706	4.510	$10,000	Investor sold	No
11:12am	Sangamon Cnty Ill Sch Dist No 186 Springfield Unrefunded Balance Ltd Tax Sch	2034 February	4.000%	96.844	4.510	$30,000	Investor bought	No
1:28pm	Chillicothe Ill Pk Dist Park	2030 December	5.500%	103.706	4.510	$10,000	Inter-dealer	No
1:28pm	Chillicothe Ill Pk Dist Park	2030 December	5.500%	103.706	4.510	$10,000	Inter-dealer	No
11:14am	Sangamon Cnty Ill Sch Dist No 186 Springfield Unrefunded Balance Ltd Tax Sch	2034 February	4.000%	96.844	4.510	$10,000	Investor bought	No
1:51pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2036 January	5.000%	102.455	4.508	$35,000	Inter-dealer	No
1:36pm	Illinois St Ref	2031 February	4.000%	98.02	4.508	$125,000	Inter-dealer	No
1:51pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2036 January	5.000%	102.455	4.508	$35,000	Investor bought	No
11:46am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2036 February	5.000%	103.71	4.507	$305,000	Investor sold	No
10:45am	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2036 December	5.000%	102.259	4.506	$20,000	Investor sold	No
2:24pm	Illinois St Univ Revs Auxiliary Facs Sys	2027 April	4.000%	99.759	4.502	$15,000	Inter-dealer	No
10:23am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2034 January	5.000%	103.04	4.502	$15,000	Inter-dealer	No
10:23am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2034 January	5.000%	103.04	4.502	$15,000	Inter-dealer	No
12:14pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2035 December	5.000%	103.7	4.502	$15,000	Inter-dealer	No
2:32pm	Illinois St Univ Revs Auxiliary Facs Sys	2027 April	4.000%	99.759	4.502	$10,000	Inter-dealer	No
12:38pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2034 January	5.000%	103.041	4.502	$40,000	Investor sold	No
2:24pm	Illinois St Univ Revs Auxiliary Facs Sys	2027 April	4.000%	99.759	4.502	$15,000	Inter-dealer	No
12:14pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2035 December	5.000%	103.7	4.502	$15,000	Inter-dealer	No
2:32pm	Illinois St Univ Revs Auxiliary Facs Sys	2027 April	4.000%	99.759	4.502	$10,000	Inter-dealer	No
11:01am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2037 January	5.000%	103.046	4.501	$10,000	Investor sold	No
3:18pm	Northern Ill Univ Revs Ref Auxiliary Facs Sys Ser B	2031 April	5.000%	101.597	4.500	$10,000	Investor bought	No
3:18pm	Northern Ill Univ Revs Ref Auxiliary Facs Sys Ser B	2031 April	5.000%	101.597	4.500	$20,000	Investor bought	No
1:17pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2038 July	5.000%	103.572	4.500	$25,000	Investor bought	No
12:23pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2035 October	4.250%	98.167	4.500	$60,000	Inter-dealer	No
3:17pm	Regional Transn Auth Ill	2030 July	6.500%	106.803	4.500	$10,000	Inter-dealer	No
3:12pm	Regional Transn Auth Ill	2030 July	6.500%	106.803	4.500	$20,000	Inter-dealer	No
3:05pm	Northern Ill Univ Revs Ref Auxiliary Facs Sys Ser B	2031 April	5.000%	101.597	4.500	$30,000	Investor sold	No
10:14am	New Lenox Ill	2036 December	5.000%	103.042	4.499	$50,000	Investor sold	No
3:17pm	Regional Transn Auth Ill	2030 July	6.500%	106.81	4.498	$10,000	Investor bought	No
3:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2037 January	5.000%	103.76	4.497	$25,000	Inter-dealer	No
3:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2037 January	5.000%	103.76	4.497	$25,000	Investor sold	No
3:10pm	Illinois Fin Auth Rev Unrefunded Balance Presence	2036 February	5.000%	100.168	4.496	$30,000	Investor bought	No
11:11am	Tinley Park Ill	2036 December	5.000%	103.048	4.496	$10,000	Investor sold	No
12:21pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	103.262	4.495	$10,000	Investor bought	No
12:23pm	Illinois Hsg Dev Auth Rev Ser D Social Bds	2035 October	4.250%	98.212	4.494	$60,000	Investor bought	No
12:40pm	Illinois St December Ser B	2033 December	5.000%	103.07	4.493	$15,000	Investor sold	No
11:01am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2037 January	5.000%	103.116	4.490	$10,000	Inter-dealer	No
11:01am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2037 January	5.000%	103.116	4.490	$10,000	Inter-dealer	No
11:11am	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	103.781	4.489	$440,000	Investor sold	No
10:14am	New Lenox Ill	2036 December	5.000%	103.112	4.488	$50,000	Inter-dealer	No
10:14am	New Lenox Ill	2036 December	5.000%	103.112	4.488	$50,000	Investor bought	No
11:11am	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	103.789	4.488	$440,000	Investor bought	No
12:14pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2035 December	5.000%	103.8	4.488	$15,000	Investor bought	No
2:03pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2030 December	4.000%	98.148	4.488	$20,000	Investor bought	No
3:14pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser C	2033 January	5.000%	102.76	4.487	$75,000	Investor sold	No
4:41pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2034 January	4.000%	97.016	4.486	$10,000	Investor bought	No
10:23am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2034 January	5.000%	103.14	4.486	$15,000	Investor bought	No
3:12pm	Regional Transn Auth Ill	2030 July	6.500%	106.853	4.486	$20,000	Inter-dealer	No
11:11am	Tinley Park Ill	2036 December	5.000%	103.108	4.486	$10,000	Investor bought	No
8:33am	Illinois St Ser C	2033 September	5.250%	104.495	4.485	$35,000	Investor sold	No
2:28pm	Illinois St May Ser C	2033 May	5.000%	102.525	4.482	$15,000	Inter-dealer	No
3:08pm	Bellwood Ill Ref Ser B	2029 December	3.000%	95.682	4.481	$30,000	Investor bought	No
3:30pm	Bellwood Ill Ref Ser B	2029 December	3.000%	95.682	4.481	$15,000	Investor bought	No
12:20pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2037 January	5.000%	103.546	4.480	$150,000	Investor sold	No
4:00pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser B	2034 December	5.000%	103.513	4.480	$5,000	Investor sold	No
3:12pm	Regional Transn Auth Ill	2030 July	6.500%	106.888	4.476	$20,000	Investor bought	No
12:40pm	Illinois St December Ser B	2033 December	5.000%	103.17	4.476	$15,000	Inter-dealer	No
3:09pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	5.000%	101.561	4.475	$65,000	Inter-dealer	No
11:01am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2037 January	5.000%	103.216	4.474	$10,000	Investor bought	No
8:33am	Illinois St Ser C	2033 September	5.250%	104.56	4.474	$35,000	Inter-dealer	No
12:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2036 January	5.000%	100.62	4.474	$25,000	Investor sold	No
10:45am	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2036 December	5.000%	102.414	4.473	$20,000	Investor bought	No
10:45am	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2036 December	5.000%	102.414	4.473	$20,000	Inter-dealer	No
12:00pm	Illinois St Ref	2031 February	4.000%	98.16	4.472	$20,000	Investor sold	No
11:21am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2034 January	5.000%	103.238	4.470	$1,000,000	Investor sold	No
11:21am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2034 January	5.000%	103.252	4.468	$1,000,000	Investor bought	No
9:16am	Regional Transn Auth Ill Ser A	2031 July	6.000%	106.47	4.468	$5,000	Inter-dealer	No
9:16am	Regional Transn Auth Ill Ser A	2031 July	6.000%	106.47	4.468	$5,000	Inter-dealer	No
9:16am	Regional Transn Auth Ill Ser A	2031 July	6.000%	106.47	4.468	$5,000	Inter-dealer	No
11:11am	Illinois St Ser December B	2033 December	5.000%	102.43	4.466	$20,000	Investor sold	No
11:01am	Chicago Ill Pk Dist Harbor Facs Ser F 1 Bam Tcrs	2037 January	5.000%	101.587	4.466	$25,000	Investor sold	No
3:05pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2026 December	4.000%	99.9	4.464	$40,000	Inter-dealer	No
2:20pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2029 January	5.000%	100.113	4.464	$25,000	Investor sold	No
2:01pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2037 January	5.000%	104.04	4.461	$15,000	Investor sold	No
2:52pm	Henry Cnty Ill Cmnty Unit Sch Dist No 229 Alt Rev Source Ser B	2031 December	3.000%	93.337	4.460	$15,000	Inter-dealer	No
12:20pm	Hoffman Estates Ill Pk Dist Ref Ser B	2033 December	4.000%	97.213	4.458	$10,000	Inter-dealer	No
12:20pm	Hoffman Estates Ill Pk Dist Ref Ser B	2033 December	4.000%	97.213	4.458	$10,000	Inter-dealer	No
3:20pm	Illinois St Ser C	2033 September	5.250%	104.66	4.458	$45,000	Investor sold	No
9:41am	Illinois Fin Auth Charter Sch Rev Ref Intrinsic Schs Belmont Sch	2027 December	5.000%	100.599	4.457	$10,000	Investor bought	No
12:05pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	103.717	4.455	$50,000	Investor sold	No
3:18pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2034 January	5.000%	103.34	4.454	$55,000	Inter-dealer	No
11:00am	Illinois Fin Auth Charter Sch Rev Ref Intrinsic Schs Belmont Sch	2027 December	5.000%	100.602	4.454	$10,000	Investor sold	No
3:18pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2034 January	5.000%	103.34	4.454	$55,000	Investor bought	No
3:49pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2037 December	5.500%	104.769	4.453	$30,000	Inter-dealer	No
1:26pm	Illinois St Ser May	2030 May	5.500%	103.426	4.451	$10,000	Inter-dealer	No
3:49pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2037 December	5.500%	104.778	4.451	$30,000	Investor bought	No
8:29am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2035 December	4.000%	99.921	4.450	$40,000	Investor bought	No
3:53pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref	2034 April	5.000%	103.484	4.450	$10,000	Investor sold	No
3:53pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref	2034 April	5.000%	103.484	4.450	$10,000	Investor bought	No
4:31pm	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref	2030 December	4.000%	98.304	4.450	$100,000	Investor sold	No
3:14pm	Cook Cnty Ill High Sch Dist No 205 Thornton Twp Ltd Tax	2034 December	5.000%	103.735	4.448	$30,000	Investor sold	No
10:23am	Illinois St Ser C	2033 September	5.250%	104.745	4.445	$15,000	Investor sold	No
9:16am	Regional Transn Auth Ill Ser A	2031 July	6.000%	106.57	4.445	$5,000	Investor bought	No
11:11am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2033 June	5.000%	103.177	4.445	$20,000	Investor sold	No
10:19am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2036 January	5.000%	101.413	4.444	$25,000	Inter-dealer	No
10:19am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2036 January	5.000%	101.413	4.444	$25,000	Inter-dealer	No
11:46am	Illinois St Ref Ser October	2034 February	5.000%	103.443	4.443	$40,000	Investor sold	No
2:15pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2036 January	5.500%	102.224	4.442	$50,000	Inter-dealer	No
10:18am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2036 January	5.000%	103.812	4.441	$15,000	Investor sold	No
11:27am	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax Debt Ctfs Ser B	2032 January	4.000%	97.957	4.440	$10,000	Inter-dealer	No
11:27am	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ltd Tax Debt Ctfs Ser B	2032 January	4.000%	97.957	4.440	$10,000	Investor sold	No
11:02am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	103.615	4.439	$45,000	Investor sold	No
11:01am	Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B	2035 December	5.000%	103.81	4.439	$225,000	Investor sold	No
3:06pm	Chicago Ill Pub Bldg Comm Bldg Rev Ref Chicago Tran Auth	2030 March	5.250%	102.539	4.437	$10,000	Investor sold	No
3:06pm	Chicago Ill Pub Bldg Comm Bldg Rev Ref Chicago Tran Auth	2030 March	5.250%	102.539	4.437	$10,000	Inter-dealer	No
2:14pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2037 January	5.000%	104.222	4.437	$50,000	Investor sold	No
3:49pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2037 January	5.000%	103.452	4.436	$5,000	Inter-dealer	No
3:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	103.66	4.435	$5,000	Investor sold	No
11:01am	Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B	2035 December	5.000%	103.84	4.435	$225,000	Inter-dealer	No
3:49pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2037 January	5.000%	103.465	4.434	$5,000	Investor bought	No
10:23am	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2033 January	5.000%	103.047	4.434	$55,000	Investor sold	No
11:37am	Illinois St Ser C	2033 September	5.250%	104.808	4.433	$80,000	Inter-dealer	No
2:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	5.000%	101.685	4.433	$75,000	Investor sold	No
8:33am	Illinois St Ref	2029 February	5.000%	100.168	4.432	$245,000	Investor bought	No
10:40am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2032 June	4.000%	97.858	4.431	$10,000	Inter-dealer	No
9:34am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	103.886	4.431	$245,000	Investor bought	No
9:34am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	103.882	4.431	$245,000	Investor sold	No
10:40am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2032 June	4.000%	97.858	4.431	$10,000	Inter-dealer	No
10:43am	Illinois St May Ser B	2033 May	5.000%	103.216	4.430	$155,000	Investor bought	No
10:43am	Illinois St May Ser B	2033 May	5.000%	103.216	4.430	$155,000	Inter-dealer	No
10:18am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2036 January	5.000%	103.896	4.429	$15,000	Investor bought	No
12:11pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2034 November	5.000%	102.79	4.429	$30,000	Investor sold	No
11:09am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2036 January	5.000%	103.502	4.428	$15,000	Investor sold	No
8:13am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	102.847	4.428	$45,000	Investor bought	No
11:09am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2036 January	5.000%	103.502	4.428	$15,000	Inter-dealer	No
11:01am	Chicago Ill Pk Dist Harbor Facs Ser F 1 Bam Tcrs	2037 January	5.000%	101.702	4.428	$25,000	Inter-dealer	No
11:01am	Chicago Ill Pk Dist Harbor Facs Ser F 1 Bam Tcrs	2037 January	5.000%	101.702	4.428	$25,000	Inter-dealer	No
10:19am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2036 January	5.000%	102.87	4.427	$10,000	Inter-dealer	No
10:19am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2036 January	5.000%	102.87	4.427	$10,000	Inter-dealer	No
10:19am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2036 January	5.000%	102.87	4.427	$10,000	Inter-dealer	No
11:01am	Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B	2035 December	5.000%	103.9	4.426	$225,000	Inter-dealer	No
11:37am	Illinois St Ser C	2033 September	5.250%	104.858	4.425	$80,000	Inter-dealer	No
1:26pm	Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax	2035 December	5.000%	104.286	4.425	$75,000	Investor bought	No
11:44am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2033 January	5.000%	103.1	4.425	$25,000	Inter-dealer	No
2:27pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	103.726	4.425	$10,000	Inter-dealer	No
11:59am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2033 June	5.000%	103.297	4.424	$15,000	Investor sold	No
2:29pm	Sterling Ill Alternate Rev Source	2035 November	5.000%	104.26	4.424	$10,000	Inter-dealer	No
11:11am	Downers Grove Ill Ref Ser B	2034 January	4.000%	97.4	4.423	$10,000	Inter-dealer	No
11:11am	Downers Grove Ill Ref Ser B	2034 January	4.000%	97.4	4.423	$10,000	Inter-dealer	No
11:37am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2036 July	5.000%	101.47	4.422	$105,000	Investor bought	No
2:29pm	Sterling Ill Alternate Rev Source	2035 November	5.000%	104.277	4.422	$10,000	Investor bought	No
2:14pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2037 January	5.000%	104.347	4.421	$50,000	Inter-dealer	No
3:38pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2031 June	5.000%	102.423	4.421	$30,000	Inter-dealer	No
3:38pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2031 June	5.000%	102.423	4.421	$30,000	Investor sold	No
1:26pm	Illinois St Ser May	2030 May	5.500%	103.526	4.421	$10,000	Investor bought	No
3:08pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2035 January	4.000%	97.127	4.419	$20,000	Investor bought	No
1:30pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2036 June	5.000%	104.531	4.419	$10,000	Investor bought	No
2:13pm	Elmhurst Ill Pk Dist	2035 December	5.000%	103.959	4.418	$175,000	Investor sold	No
3:06pm	Chicago Ill Pub Bldg Comm Bldg Rev Ref Chicago Tran Auth	2030 March	5.250%	102.609	4.415	$10,000	Investor bought	No
2:52pm	Henry Cnty Ill Cmnty Unit Sch Dist No 229 Alt Rev Source Ser B	2031 December	3.000%	93.537	4.415	$15,000	Inter-dealer	No
11:11am	Illinois St May Ser B	2033 May	5.000%	102.86	4.415	$60,000	Investor sold	No
12:38pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	103.8	4.414	$10,000	Investor sold	No
8:06am	Cook Cnty Ill High Sch Dist No 209 Proviso Twp Ltd Tax Ser A	2030 December	4.000%	98.439	4.414	$10,000	Inter-dealer	No
10:28am	Illinois St Ser C	2033 September	5.250%	104.929	4.413	$75,000	Investor sold	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2034 January	5.000%	101.751	4.412	$20,000	Investor sold	No
10:36am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2032 June	4.000%	97.958	4.411	$10,000	Inter-dealer	No
1:00pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2032 January	5.000%	102.72	4.411	$30,000	Investor sold	No
10:05am	Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Sch Bldg	2033 January	4.000%	97.76	4.411	$15,000	Investor sold	No
10:36am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2032 June	4.000%	97.958	4.411	$10,000	Inter-dealer	No
1:58pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2038 January	5.000%	102.962	4.409	$25,000	Investor bought	No
2:13pm	Elmhurst Ill Pk Dist	2035 December	5.000%	104.019	4.409	$175,000	Investor bought	No
1:45pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2032 January	5.000%	100.698	4.409	$10,000	Investor sold	No
2:48pm	Skokie Ill	2029 December	3.000%	95.89	4.408	$20,000	Investor bought	No
11:25am	Illinois St Ser C	2029 November	5.000%	100.61	4.408	$10,000	Investor sold	No
2:48pm	Skokie Ill	2029 December	3.000%	95.89	4.408	$20,000	Inter-dealer	No
10:19am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2036 January	5.000%	102.97	4.407	$10,000	Investor bought	No
11:44am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2033 January	5.000%	103.2	4.407	$25,000	Investor bought	No
3:20pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2031 January	5.000%	102.269	4.406	$125,000	Investor sold	No
11:40am	Southwestern Ill Dev Auth Rev Sub Loc Govt Prog Southwestern	2035 October	4.000%	97.0	4.406	$30,000	Inter-dealer	No
11:11am	Downers Grove Ill Ref Ser B	2034 January	4.000%	97.5	4.406	$10,000	Investor bought	No
3:42pm	Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa Forsyth	2034 December	4.000%	97.24	4.406	$40,000	Investor bought	No
3:42pm	Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa Forsyth	2034 December	4.000%	97.24	4.406	$40,000	Inter-dealer	No
10:19am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2036 January	5.000%	101.513	4.405	$25,000	Investor bought	No
2:21pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	103.152	4.405	$15,000	Investor sold	No
2:21pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	103.152	4.405	$15,000	Inter-dealer	No
2:21pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	103.152	4.405	$15,000	Inter-dealer	No
12:49pm	Illinois St Ref	2029 February	5.000%	100.177	4.404	$30,000	Investor sold	No
11:59am	Illinois St Ref Ser October	2034 February	5.000%	103.707	4.401	$150,000	Investor sold	No
2:59pm	Grundy Cnty Ill Sch Dist No 054 Morris Ser B	2027 December	5.000%	100.663	4.400	$10,000	Investor bought	No
2:43pm	Grundy Cnty Ill Sch Dist No 054 Morris Ser B	2027 December	5.000%	100.663	4.400	$10,000	Investor sold	No
11:54am	Streamwood Ill	2026 December	5.000%	100.081	4.400	$100,000	Investor sold	No
4:58pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2036 December	5.000%	104.477	4.400	$160,000	Investor sold	No
11:37am	Illinois St Ref Ser October	2032 February	5.000%	102.815	4.400	$10,000	Investor sold	No
12:25pm	Addison Ill Ser A	2027 December	2.250%	97.523	4.399	$100,000	Inter-dealer	No
12:19pm	Addison Ill Ser A	2027 December	2.250%	97.523	4.399	$100,000	Inter-dealer	No
10:23am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2032 January	5.000%	102.784	4.399	$20,000	Investor sold	No
12:43pm	Addison Ill Ser A	2027 December	2.250%	97.523	4.399	$100,000	Inter-dealer	No
10:09am	Sangamon Cnty Ill Sch Dist No 186 Springfield	2030 June	5.000%	102.006	4.398	$5,000	Investor sold	No
3:20pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2031 January	5.000%	102.299	4.398	$125,000	Inter-dealer	No
3:20pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2033 January	5.000%	103.26	4.396	$15,000	Investor bought	No
3:20pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2033 January	5.000%	103.26	4.396	$15,000	Inter-dealer	No
12:20pm	Hoffman Estates Ill Pk Dist Ref Ser B	2033 December	4.000%	97.588	4.396	$10,000	Inter-dealer	No
2:15pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2036 January	5.500%	102.324	4.395	$50,000	Investor bought	No
11:08am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2029 January	4.000%	99.162	4.395	$15,000	Inter-dealer	No
11:01am	Chicago Ill Pk Dist Harbor Facs Ser F 1 Bam Tcrs	2037 January	5.000%	101.802	4.395	$25,000	Investor bought	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	103.932	4.394	$15,000	Investor sold	No
2:46pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	103.21	4.394	$355,000	Investor sold	No
2:46pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	103.212	4.394	$355,000	Investor bought	No
3:39pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A	2027 January	4.000%	99.896	4.394	$60,000	Investor sold	No
9:30am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2033 January	5.000%	103.27	4.394	$90,000	Investor sold	No
2:47pm	Regional Transn Auth Ill Ser A	2037 June	5.000%	104.323	4.393	$35,000	Investor sold	No
11:00am	Illinois Fin Auth Charter Sch Rev Ref Intrinsic Schs Belmont Sch	2027 December	5.000%	100.672	4.392	$10,000	Inter-dealer	No
11:00am	Illinois Fin Auth Charter Sch Rev Ref Intrinsic Schs Belmont Sch	2027 December	5.000%	100.672	4.392	$10,000	Inter-dealer	No
2:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	5.000%	101.81	4.392	$75,000	Inter-dealer	No
1:26pm	Illinois Hsg Dev Auth Rev Ser C Social Bds	2033 October	4.000%	97.663	4.392	$20,000	Investor sold	No
11:27am	Springfield Ill Elec Rev Ref Sr Lien	2035 March	5.000%	103.811	4.391	$35,000	Investor sold	No
4:36pm	Illinois St Ser C	2033 September	5.250%	105.07	4.390	$25,000	Inter-dealer	No
2:47pm	Regional Transn Auth Ill Ser A	2037 June	5.000%	104.351	4.390	$35,000	Investor bought	No
4:58pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2036 December	5.000%	104.552	4.390	$160,000	Investor bought	No
12:11pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2034 November	5.000%	102.99	4.389	$30,000	Inter-dealer	No
3:09pm	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.427	4.388	$25,000	Inter-dealer	No
3:09pm	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.427	4.388	$25,000	Inter-dealer	No
3:09pm	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.427	4.388	$25,000	Inter-dealer	No
8:06am	Cook Cnty Ill High Sch Dist No 209 Proviso Twp Ltd Tax Ser A	2030 December	4.000%	98.539	4.387	$10,000	Investor bought	No
10:23am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2032 January	5.000%	102.844	4.386	$20,000	Inter-dealer	No
9:11am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine	2034 December	5.000%	103.28	4.385	$5,000	Investor bought	No
10:22am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser B	2034 December	5.000%	104.177	4.384	$60,000	Investor sold	No
12:33pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2028 June	5.000%	100.973	4.381	$10,000	Investor sold	No
1:29pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2036 January	5.000%	102.864	4.381	$5,000	Inter-dealer	No
9:57am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	4.000%	99.737	4.381	$10,000	Investor sold	No
9:57am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	4.000%	99.737	4.381	$10,000	Inter-dealer	No
11:25am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2035 December	5.000%	104.619	4.381	$15,000	Inter-dealer	No
11:25am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2035 December	5.000%	104.619	4.381	$15,000	Investor sold	No
12:08pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	104.025	4.380	$1,155,000	Investor sold	No
1:45pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2034 January	5.000%	100.133	4.380	$10,000	Investor bought	No
2:21pm	Normal Ill Underpass Proj At Uptown	2035 June	5.000%	104.424	4.380	$405,000	Investor sold	No
1:56pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.133	4.380	$10,000	Investor bought	No
1:29pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2036 January	5.000%	102.872	4.379	$5,000	Investor bought	No
2:01pm	Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503	2033 December	5.000%	103.32	4.378	$15,000	Investor sold	No
4:31pm	Will Cnty Ill Renewable Nat Gas Proj Green	2033 November	4.000%	97.705	4.378	$15,000	Investor sold	No
12:25pm	Addison Ill Ser A	2027 December	2.250%	97.548	4.377	$100,000	Inter-dealer	No
9:51am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	103.105	4.377	$20,000	Investor sold	No
12:43pm	Addison Ill Ser A	2027 December	2.250%	97.548	4.377	$100,000	Inter-dealer	No
12:19pm	Addison Ill Ser A	2027 December	2.250%	97.548	4.377	$100,000	Inter-dealer	No
1:26pm	Illinois Hsg Dev Auth Rev Ser C Social Bds	2033 October	4.000%	97.757	4.376	$20,000	Inter-dealer	No
11:25am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2035 December	5.000%	104.684	4.373	$15,000	Investor bought	No
3:20pm	Illinois St Ref Ser October	2033 February	5.000%	103.43	4.372	$65,000	Investor sold	No
9:21am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	104.09	4.370	$30,000	Investor bought	No
9:54am	Hampshire Ill Alt Rev Source	2037 December	5.000%	104.297	4.370	$20,000	Investor bought	No
9:58am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	4.000%	99.063	4.370	$55,000	Investor sold	No
11:02am	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2036 January	5.000%	103.872	4.369	$80,000	Inter-dealer	No
10:51am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2037 January	5.000%	104.317	4.369	$150,000	Inter-dealer	No
11:59am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2036 December	5.000%	102.877	4.369	$35,000	Investor sold	No
11:02am	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2036 January	5.000%	103.872	4.369	$80,000	Investor sold	No
10:51am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2037 January	5.000%	104.317	4.369	$150,000	Investor bought	No
9:33am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2034 July	5.000%	101.607	4.368	$25,000	Investor sold	No
11:27am	Romeoville Ill	2031 December	4.000%	98.29	4.368	$25,000	Investor sold	No
10:05am	Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Sch Bldg	2033 January	4.000%	98.01	4.365	$15,000	Investor bought	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	104.131	4.364	$130,000	Investor sold	No
10:51am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2037 January	5.000%	104.358	4.364	$145,000	Investor sold	No
12:22pm	Illinois St Ser C	2029 November	5.000%	100.657	4.363	$15,000	Inter-dealer	No
11:50am	Cook Cnty Ill Sales Tax Rev Ser A	2026 November	5.000%	100.061	4.363	$45,000	Investor sold	No
12:22pm	Illinois St Ser C	2029 November	5.000%	100.657	4.363	$15,000	Investor sold	No
3:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Sr Lien Ser G	2030 January	5.000%	101.907	4.360	$10,000	Investor bought	No
8:17am	Evanston Ill Taxable Corp Purp Ser C	2026 December	2.900%	99.768	4.358	$240,000	Inter-dealer	No
2:00pm	Round Lake Ill Alt Rev Source	2036 January	5.000%	104.4	4.358	$110,000	Investor bought	No
8:17am	Evanston Ill Taxable Corp Purp Ser C	2026 December	2.900%	99.768	4.358	$240,000	Inter-dealer	No
1:14pm	Cook Cnty Ill Sch Dist No 067 Golf Ser A	2035 December	5.000%	103.927	4.357	$375,000	Investor bought	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	104.182	4.357	$15,000	Inter-dealer	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	104.191	4.355	$130,000	Inter-dealer	No
9:51am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	103.23	4.352	$20,000	Investor bought	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2028 January	5.000%	100.768	4.351	$10,000	Investor sold	No
12:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	104.225	4.350	$1,155,000	Investor bought	No
8:41am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	104.225	4.350	$350,000	Investor bought	No
9:32am	South Sangamon Wtr Commn Ill Ref	2031 January	4.000%	98.653	4.350	$10,000	Inter-dealer	No
2:43pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	4.000%	97.782	4.350	$10,000	Inter-dealer	No
2:43pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	4.000%	97.795	4.348	$10,000	Investor bought	No
3:48pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2032 June	5.000%	102.735	4.348	$10,000	Inter-dealer	No
11:29am	Northwest Mosquito Abatement Dist Ill Alt Rev Source	2033 December	5.000%	103.97	4.348	$20,000	Inter-dealer	No
11:29am	Northwest Mosquito Abatement Dist Ill Alt Rev Source	2033 December	5.000%	103.97	4.348	$20,000	Inter-dealer	No
10:46am	Chicago Ill O Hare Intl Arpt Rev Ref Agm Gen Sr Lien Ser A	2036 January	4.000%	97.373	4.348	$75,000	Investor sold	No
11:08am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2029 January	4.000%	99.262	4.347	$15,000	Investor bought	No
8:47am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A Bam Tcrs	2036 January	4.000%	97.381	4.347	$5,000	Inter-dealer	No
8:47am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A Bam Tcrs	2036 January	4.000%	97.381	4.347	$5,000	Inter-dealer	No
3:48pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2032 June	5.000%	102.743	4.346	$10,000	Investor bought	No
3:09pm	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.527	4.346	$25,000	Investor bought	No
12:30pm	Illinois St May Ser B	2032 May	5.000%	103.21	4.345	$25,000	Investor sold	No
4:31pm	Will Cnty Ill Renewable Nat Gas Proj Green	2033 November	4.000%	97.905	4.345	$15,000	Investor bought	No
12:35pm	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.531	4.344	$10,000	Inter-dealer	No
1:15pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2031 June	5.000%	102.751	4.344	$70,000	Investor sold	No
12:35pm	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.531	4.344	$10,000	Inter-dealer	No
12:35pm	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.531	4.344	$10,000	Inter-dealer	No
11:47am	Cook Cnty Ill Sales Tax Rev	2032 November	5.000%	100.7	4.344	$85,000	Inter-dealer	No
11:47am	Cook Cnty Ill Sales Tax Rev	2032 November	5.000%	100.7	4.344	$85,000	Inter-dealer	No
11:58am	Cook Cnty Ill Cmnty High Sch Dist No 229 Oak Lawn Ltd Tax	2026 December	5.000%	100.09	4.343	$10,000	Inter-dealer	No
11:58am	Cook Cnty Ill Cmnty High Sch Dist No 229 Oak Lawn Ltd Tax	2026 December	5.000%	100.09	4.343	$10,000	Investor sold	No
1:45pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2032 January	5.000%	101.96	4.343	$10,000	Investor sold	No
1:05pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	104.277	4.342	$200,000	Investor sold	No
2:52pm	Henry Cnty Ill Cmnty Unit Sch Dist No 229 Alt Rev Source Ser B	2031 December	3.000%	93.862	4.341	$15,000	Inter-dealer	No
11:10am	Clinton & Bond & Madison Cntys Ill Cmnty High Sch Dist No 071 Breese	2032 November	4.000%	98.2	4.340	$10,000	Inter-dealer	No
11:10am	Clinton & Bond & Madison Cntys Ill Cmnty High Sch Dist No 071 Breese	2032 November	4.000%	98.2	4.340	$10,000	Inter-dealer	No
3:13pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2031 January	5.000%	102.523	4.340	$20,000	Investor bought	No
3:14pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2028 January	5.000%	100.781	4.340	$5,000	Investor sold	No
9:21am	Illinois St May Ser B	2033 May	5.000%	103.735	4.340	$105,000	Investor bought	No
9:21am	Illinois St May Ser B	2033 May	5.000%	103.735	4.340	$105,000	Inter-dealer	No
1:27pm	Illinois Hsg Dev Auth Rev Ser D	2029 April	2.150%	94.891	4.338	$30,000	Investor sold	No
9:22am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A	2036 December	5.500%	106.212	4.338	$10,000	Inter-dealer	No
9:22am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A	2036 December	5.500%	106.212	4.338	$10,000	Inter-dealer	No
11:27am	Peoria Ill Ser A	2033 January	5.000%	103.579	4.338	$5,000	Investor sold	No
9:32am	South Sangamon Wtr Commn Ill Ref	2031 January	4.000%	98.703	4.337	$10,000	Inter-dealer	No
10:46am	Chicago Ill O Hare Intl Arpt Rev Ref Agm Gen Sr Lien Ser A	2036 January	4.000%	97.453	4.337	$75,000	Inter-dealer	No
3:20pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	103.53	4.335	$70,000	Investor sold	No
11:27am	North Aurora Ill Alt Rev Source	2033 January	4.000%	98.186	4.334	$20,000	Investor sold	No
8:55am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2030 January	5.000%	100.144	4.334	$20,000	Investor sold	No
10:34am	Evanston Ill Taxable Corp Purp Ser C	2026 December	2.900%	99.772	4.332	$35,000	Investor bought	No
9:22am	Chicago Ill Wastewater Transmission Rev Cap Apprec Ref Ser A	2028 January	0.000%	94.83	4.331	$35,000	Inter-dealer	No
9:22am	Chicago Ill Wastewater Transmission Rev Cap Apprec Ref Ser A	2028 January	0.000%	94.83	4.331	$35,000	Inter-dealer	No
11:29am	Northwest Mosquito Abatement Dist Ill Alt Rev Source	2033 December	5.000%	104.07	4.331	$20,000	Investor bought	No
9:22am	Chicago Ill Wastewater Transmission Rev Cap Apprec Ref Ser A	2028 January	0.000%	94.83	4.331	$35,000	Investor bought	No
9:22am	Chicago Ill Wastewater Transmission Rev Cap Apprec Ref Ser A	2028 January	0.000%	94.83	4.331	$35,000	Inter-dealer	No
11:54am	Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source	2032 February	5.000%	103.15	4.330	$35,000	Investor sold	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2034 January	5.000%	102.001	4.329	$20,000	Inter-dealer	No
1:00pm	Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ser B	2035 February	5.000%	104.645	4.328	$25,000	Investor sold	No
3:45pm	Peoria Ill Ref Ser B	2028 January	5.000%	100.795	4.328	$10,000	Inter-dealer	No
3:45pm	Peoria Ill Ref Ser B	2028 January	5.000%	100.795	4.328	$10,000	Inter-dealer	No
3:45pm	Peoria Ill Ref Ser B	2028 January	5.000%	100.795	4.328	$10,000	Investor sold	No
1:15pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	5.000%	101.69	4.328	$35,000	Investor sold	No
3:02pm	Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg Ser A	2031 December	4.000%	98.5	4.327	$30,000	Inter-dealer	No
3:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2035 January	5.000%	104.62	4.326	$150,000	Investor sold	No
3:09pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	5.000%	102.01	4.326	$20,000	Inter-dealer	No
11:02am	Elmhurst Ill Pk Dist	2035 December	5.000%	104.616	4.324	$90,000	Investor sold	No
4:31pm	Cook Cnty Ill Sch Dist No 102 La Grange	2033 December	5.000%	104.15	4.322	$25,000	Investor sold	No
10:28am	Lake Cnty Ill Sch Dist No 112 North Shore	2035 December	5.000%	103.097	4.322	$20,000	Investor sold	No
11:10am	Clinton & Bond & Madison Cntys Ill Cmnty High Sch Dist No 071 Breese	2032 November	4.000%	98.3	4.321	$10,000	Investor bought	No
11:27am	North Aurora Ill Alt Rev Source	2033 January	4.000%	98.256	4.321	$20,000	Inter-dealer	No
11:27am	North Aurora Ill Alt Rev Source	2033 January	4.000%	98.256	4.321	$20,000	Inter-dealer	No
1:17pm	Illinois Fin Auth Rev Univ Chicago Ser A	2036 May	5.000%	103.867	4.321	$45,000	Investor bought	No
12:15pm	Cook Cnty Ill Sales Tax Rev Ref Ser B	2035 November	5.000%	103.613	4.320	$1,870,000	Investor bought	No
9:22am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A	2036 December	5.500%	106.312	4.320	$10,000	Investor bought	No
10:20am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2036 January	5.000%	104.665	4.320	$235,000	Investor sold	No
12:33pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2028 June	5.000%	101.073	4.318	$10,000	Inter-dealer	No
3:20pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser B	2030 June	5.000%	102.3	4.318	$80,000	Investor sold	No
2:11pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2034 January	5.000%	104.209	4.316	$20,000	Investor sold	No
11:22am	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.597	4.316	$25,000	Inter-dealer	No
11:22am	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.597	4.316	$25,000	Inter-dealer	No
10:57am	Illinois Fin Auth Rev Northwestern Mem Healthcare	2031 July	5.000%	100.838	4.314	$5,000	Inter-dealer	No
2:54pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2035 January	5.000%	104.718	4.313	$55,000	Investor sold	No
9:21am	Cook Cnty Ill Sch Dist No 73 1/2 Skokie Ltd Tax	2029 December	4.000%	99.085	4.312	$10,000	Inter-dealer	No
9:21am	Cook Cnty Ill Sch Dist No 73 1/2 Skokie Ltd Tax	2029 December	4.000%	99.085	4.312	$10,000	Investor sold	No
12:32pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ltd Tax Ser B	2035 January	5.000%	104.725	4.312	$30,000	Investor sold	No
3:18pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2030 June	5.000%	102.323	4.311	$150,000	Investor sold	No
2:31pm	Rock Island Ill Ref Ser B	2028 December	4.000%	99.362	4.311	$15,000	Investor sold	No
2:31pm	Rock Island Ill Ref Ser B	2028 December	4.000%	99.362	4.311	$15,000	Inter-dealer	No
8:32am	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.043	4.311	$5,000	Investor bought	No
8:32am	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.043	4.311	$5,000	Inter-dealer	No
2:54pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2035 January	5.000%	104.736	4.310	$55,000	Investor bought	No
9:35am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2036 January	5.000%	105.205	4.310	$65,000	Investor sold	No
1:27pm	Illinois Hsg Dev Auth Rev Ser D	2029 April	2.150%	94.956	4.309	$30,000	Inter-dealer	No
1:27pm	Illinois Hsg Dev Auth Rev Ser D	2029 April	2.150%	94.956	4.309	$30,000	Inter-dealer	No
10:53am	Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305	2032 December	5.000%	103.7	4.308	$55,000	Investor sold	No
9:35am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2036 January	5.000%	105.22	4.308	$65,000	Investor bought	No
3:24pm	Chicago Ill Pk Dist Ref Ltd Tax Ser B	2034 January	5.000%	104.263	4.307	$50,000	Inter-dealer	No
3:25pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place	2027 December	5.000%	100.795	4.305	$150,000	Investor sold	No
11:19am	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref	2031 December	4.000%	98.6	4.305	$25,000	Investor sold	No
3:02pm	Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg Ser A	2031 December	4.000%	98.6	4.305	$30,000	Investor bought	No
12:11pm	Illinois St	2036 January	4.250%	99.58	4.305	$30,000	Investor bought	No
12:32pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ltd Tax Ser B	2035 January	5.000%	104.77	4.305	$30,000	Inter-dealer	No
11:00am	Illinois Fin Auth Charter Sch Rev Ref Intrinsic Schs Belmont Sch	2027 December	5.000%	100.772	4.303	$10,000	Investor bought	No
2:21pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2033 December	5.000%	104.246	4.303	$10,000	Investor sold	No
2:06pm	Champaign & Vermillion Cntys Ill Cmnty High Sch Dist No 305 Ser B	2030 December	3.000%	95.09	4.302	$35,000	Investor bought	No
11:27am	North Aurora Ill Alt Rev Source	2033 January	4.000%	98.356	4.302	$20,000	Investor bought	No
12:33pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	104.55	4.302	$60,000	Investor sold	No
3:18pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2030 June	5.000%	102.353	4.302	$150,000	Inter-dealer	No
1:29pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	104.55	4.302	$65,000	Investor bought	No
12:35pm	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.631	4.302	$10,000	Investor bought	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2034 January	5.000%	102.091	4.299	$20,000	Investor bought	No
1:01pm	Kenilworth Ill Ser A	2033 December	5.000%	104.28	4.298	$10,000	Inter-dealer	No
1:01pm	Kenilworth Ill Ser A	2033 December	5.000%	104.28	4.298	$10,000	Inter-dealer	No
1:17pm	Illinois St May Ser B	2031 May	5.000%	102.9	4.295	$15,000	Investor sold	No
12:12pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2036 July	5.000%	105.092	4.294	$10,000	Investor sold	No
11:47am	Illinois St Ser D	2027 November	5.000%	100.73	4.293	$35,000	Investor sold	No
11:47am	Illinois St Ser D	2027 November	5.000%	100.73	4.293	$35,000	Inter-dealer	No
3:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Agm Gen Sr Lien Ser A	2036 January	4.000%	97.778	4.293	$100,000	Inter-dealer	No
2:32pm	Illinois St Univ Revs Auxiliary Facs Sys	2027 April	4.000%	99.859	4.293	$10,000	Investor bought	No
1:01pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2032 November	5.000%	103.741	4.293	$25,000	Investor bought	No
1:01pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2032 November	5.000%	103.741	4.293	$25,000	Inter-dealer	No
9:57am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2036 July	5.000%	105.102	4.293	$10,000	Investor sold	No
9:01am	Cook Cnty Ill Ref Ser A	2031 November	5.000%	100.069	4.293	$25,000	Investor bought	No
11:27am	Peoria Ill Ser A	2033 January	5.000%	103.829	4.293	$5,000	Investor bought	No
2:24pm	Illinois St Univ Revs Auxiliary Facs Sys	2027 April	4.000%	99.859	4.293	$15,000	Investor bought	No
3:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Agm Gen Sr Lien Ser A	2036 January	4.000%	97.778	4.293	$100,000	Inter-dealer	No
10:12am	Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax	2031 March	4.000%	98.843	4.290	$20,000	Investor sold	No
10:12am	Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax	2031 March	4.000%	98.843	4.290	$20,000	Inter-dealer	No
3:08pm	University Ill Univ Revs Ref Auxiliary Facs Ser A	2036 April	5.000%	105.486	4.290	$215,000	Investor bought	No
9:50am	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B	2033 December	5.000%	103.251	4.289	$1,025,000	Investor sold	No
12:19pm	Addison Ill Ser A	2027 December	2.250%	97.648	4.289	$100,000	Investor bought	No
11:28am	Peoria Ill Ser A	2033 January	5.000%	103.85	4.289	$20,000	Investor sold	No
12:43pm	Addison Ill Ser A	2027 December	2.250%	97.648	4.289	$100,000	Investor bought	No
12:25pm	Addison Ill Ser A	2027 December	2.250%	97.648	4.289	$100,000	Investor bought	No
12:41pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2037 January	5.000%	105.14	4.288	$110,000	Inter-dealer	No
12:41pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2037 January	5.000%	105.14	4.288	$110,000	Investor sold	No
9:04am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2034 December	5.000%	104.875	4.285	$30,000	Investor sold	No
1:45pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	100.848	4.284	$10,000	Investor sold	No
1:26pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2035 January	5.000%	104.92	4.284	$40,000	Investor bought	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2028 January	5.000%	100.849	4.284	$25,000	Investor sold	No
11:51am	Chicago Ill Pub Bldg Comm Bldg Rev Ref Chicago Trasit Auth	2031 March	5.250%	103.842	4.283	$10,000	Investor sold	No
3:25pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place	2027 December	5.000%	100.82	4.283	$150,000	Inter-dealer	No
12:02pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 201 Westmont Ser A	2030 December	4.000%	98.932	4.282	$25,000	Inter-dealer	No
2:14pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2031 August	5.000%	102.53	4.281	$65,000	Investor sold	No
10:46am	Illinois St October Ser B	2032 October	5.000%	103.76	4.281	$65,000	Inter-dealer	No
12:09pm	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.864	4.280	$35,000	Investor bought	No
3:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2027 January	1.874%	99.426	4.280	$10,000	Investor bought	No
12:12pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2036 July	5.000%	105.196	4.280	$10,000	Investor bought	No
3:47pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2027 January	1.874%	99.426	4.280	$10,000	Investor bought	No
1:36pm	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.864	4.280	$25,000	Investor bought	No
1:40pm	Chicago Ill Midway Arpt Rev Ref Taxable 2 Nd Lien Ser A	2027 January	3.747%	99.864	4.280	$50,000	Investor bought	No
11:19am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	104.702	4.279	$60,000	Investor sold	No
3:39pm	Cook Cnty Ill Sch Dist No 087 Berkeley	2026 December	5.000%	100.1	4.279	$5,000	Investor sold	No
9:59am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	104.955	4.279	$325,000	Investor bought	No
10:03am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	5.000%	100.1	4.279	$115,000	Inter-dealer	No
11:19am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	104.702	4.279	$60,000	Inter-dealer	No
9:57am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2036 July	5.000%	105.202	4.279	$10,000	Inter-dealer	No
10:03am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	5.000%	100.1	4.279	$115,000	Inter-dealer	No
2:11pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2034 January	5.000%	104.459	4.276	$20,000	Investor bought	No
3:49pm	Illinois St Ref May Ser D	2031 July	5.000%	103.077	4.274	$100,000	Investor sold	No
2:18pm	Columbia Ill Alt Rev Source	2030 December	5.000%	102.73	4.274	$10,000	Investor sold	No
11:23am	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	101.697	4.274	$25,000	Investor bought	No
12:00pm	Illinois St Ser C	2029 November	5.000%	100.75	4.274	$20,000	Investor sold	No
12:21pm	Cook Cnty Ill Sch Dist 097 Oak Pk	2032 January	5.000%	101.53	4.273	$25,000	Investor sold	No
9:11am	Will Cnty Ill Sch Dist No 086 Joliet	2034 March	5.000%	104.034	4.273	$50,000	Investor bought	No
9:33am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2034 July	5.000%	101.857	4.272	$25,000	Inter-dealer	No
8:32am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	4.000%	99.31	4.272	$10,000	Investor sold	No
3:30pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.176	4.271	$75,000	Investor bought	No
11:29am	Cook Cnty Ill Sales Tax Rev Ref Ser B	2033 November	5.000%	103.882	4.271	$225,000	Investor sold	No
3:30pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.176	4.271	$75,000	Inter-dealer	No
3:20pm	Cook Cnty Ill Ref Ser A	2032 November	5.000%	102.721	4.270	$5,000	Investor sold	No
11:41am	Southwestern Ill Dev Auth Rev Sub Loc Govt Prog Southwestern	2035 October	4.000%	98.0	4.269	$30,000	Investor bought	No
9:35am	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	103.902	4.267	$120,000	Investor sold	No
10:00am	Cook Cnty Ill Sch Dist No 039 Wilmette	2034 December	5.000%	103.933	4.266	$50,000	Investor sold	No
3:14pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	104.66	4.266	$25,000	Investor sold	No
3:14pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	104.66	4.266	$25,000	Inter-dealer	No
11:29am	Cook Cnty Ill Sales Tax Rev Ref Ser B	2033 November	5.000%	103.912	4.265	$225,000	Inter-dealer	No
1:27pm	Illinois Hsg Dev Auth Rev Ser D	2029 April	2.150%	95.056	4.265	$30,000	Investor bought	No
1:59pm	South Holland Ill	2035 December	5.000%	104.513	4.264	$100,000	Investor bought	No
9:04am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2034 December	5.000%	105.025	4.263	$30,000	Investor bought	No
2:21pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2033 December	5.000%	104.496	4.263	$10,000	Investor bought	No
10:46am	Illinois St October Ser B	2032 October	5.000%	103.86	4.263	$65,000	Investor bought	No
9:37am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2035 April	5.000%	105.211	4.262	$15,000	Investor sold	No
3:09pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	5.000%	102.21	4.260	$20,000	Investor bought	No
1:09pm	Illinois St Ref Ser October	2033 February	5.000%	104.057	4.260	$430,000	Investor bought	No
9:35am	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	103.942	4.260	$120,000	Inter-dealer	No
3:01pm	Orland Park Ill	2034 December	5.000%	105.05	4.260	$40,000	Inter-dealer	No
3:01pm	Orland Park Ill	2034 December	5.000%	105.05	4.260	$40,000	Investor bought	No
7:55am	Chicago Ill Wtr Rev Ref Second Lien Ser A	2032 November	5.000%	103.919	4.260	$60,000	Investor bought	No
3:09pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	5.000%	102.21	4.260	$20,000	Inter-dealer	No
11:43am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2036 April	5.000%	105.76	4.256	$165,000	Investor bought	No
11:43am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2036 April	5.000%	105.76	4.256	$165,000	Inter-dealer	No
9:18am	Illinois St Ser A	2032 March	5.000%	103.56	4.255	$40,000	Investor bought	No
12:02pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 201 Westmont Ser A	2030 December	4.000%	99.032	4.255	$25,000	Investor bought	No
2:01pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2033 June	5.000%	104.28	4.254	$25,000	Investor sold	No
1:18pm	Illinois Hsg Dev Auth Rev Ser C Social Bds	2030 April	3.600%	97.9	4.254	$50,000	Inter-dealer	No
9:37am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2035 April	5.000%	105.277	4.253	$15,000	Investor bought	No
2:14pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2031 August	5.000%	102.63	4.253	$65,000	Inter-dealer	No
11:47am	Cook Cnty Ill Sales Tax Rev	2032 November	5.000%	100.8	4.251	$85,000	Investor bought	No
9:16am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	104.893	4.250	$20,000	Investor bought	No
11:27am	Naperville Ill	2037 December	5.000%	105.633	4.250	$2,080,000	Investor bought	No
9:52am	Illinois St Ser C	2031 September	5.250%	104.383	4.250	$20,000	Investor sold	No
2:49pm	Regional Transn Auth Ill Ser A	2029 July	6.000%	104.472	4.250	$5,000	Inter-dealer	No
12:42pm	Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source	2032 February	5.000%	103.533	4.250	$35,000	Investor bought	No
12:45pm	Cook Cnty Ill Sch Dist No 039 Wilmette	2034 December	5.000%	104.023	4.250	$140,000	Investor sold	No
2:49pm	Regional Transn Auth Ill Ser A	2029 July	6.000%	104.477	4.248	$5,000	Investor bought	No
12:13pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2034 January	5.000%	103.8	4.246	$75,000	Investor bought	No
8:46am	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2029 January	5.000%	100.536	4.246	$10,000	Inter-dealer	No
10:52am	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540	2031 December	4.000%	98.878	4.244	$75,000	Investor sold	No
8:32am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	4.000%	99.38	4.244	$10,000	Inter-dealer	No
1:07pm	Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503	2031 December	5.000%	103.47	4.242	$10,000	Investor sold	No
4:58pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2032 January	5.000%	100.9	4.241	$10,000	Inter-dealer	No
12:04pm	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref Ser B	2030 January	4.000%	99.274	4.241	$10,000	Inter-dealer	No
12:04pm	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref Ser B	2030 January	4.000%	99.274	4.241	$10,000	Inter-dealer	No
4:58pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2032 January	5.000%	100.9	4.241	$10,000	Inter-dealer	No
11:08am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	4.000%	98.47	4.241	$25,000	Investor bought	No
11:54am	Streamwood Ill	2026 December	5.000%	100.106	4.241	$100,000	Investor bought	No
11:06am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	4.000%	98.47	4.241	$25,000	Investor bought	No
11:11am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	4.000%	98.47	4.241	$25,000	Investor bought	No
12:22pm	Illinois St Ser A	2028 March	5.000%	101.022	4.240	$15,000	Inter-dealer	No
3:20pm	Illinois Fin Auth Rev Rush Univ Sys Health	2030 November	5.000%	102.19	4.240	$50,000	Investor sold	No
12:22pm	Illinois St Ser A	2028 March	5.000%	101.022	4.240	$15,000	Investor sold	No
11:15am	Lake Cnty Ill Fst Presv Dist Ltd Tax	2034 December	5.000%	104.109	4.238	$25,000	Investor bought	No
11:15am	Lake Cnty Ill Fst Presv Dist Ltd Tax	2034 December	5.000%	104.109	4.238	$25,000	Inter-dealer	No
12:20pm	Hoffman Estates Ill Pk Dist Ref Ser B	2033 December	4.000%	98.538	4.238	$10,000	Investor bought	No
2:58pm	Illinois St May Ser B	2030 May	5.000%	102.498	4.238	$400,000	Investor sold	No
11:59am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2035 April	5.000%	105.389	4.237	$40,000	Investor sold	No
2:28pm	Illinois St May Ser C	2033 May	5.000%	103.755	4.236	$15,000	Investor bought	No
10:52am	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540	2031 December	4.000%	98.918	4.235	$75,000	Inter-dealer	No
9:52am	Illinois St Ser C	2031 September	5.250%	104.448	4.235	$20,000	Inter-dealer	No
9:52am	Illinois St Ser C	2031 September	5.250%	104.448	4.235	$20,000	Inter-dealer	No
12:36pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	105.01	4.233	$530,000	Investor bought	No
11:59am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	105.02	4.232	$35,000	Investor sold	No
9:01am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2029 December	5.000%	102.241	4.232	$95,000	Investor sold	No
4:31pm	Will Cnty Ill Renewable Nat Gas Proj Green	2033 November	4.000%	98.596	4.230	$10,000	Inter-dealer	No
3:13pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2031 January	5.000%	102.953	4.230	$20,000	Investor bought	No
4:31pm	Will Cnty Ill Renewable Nat Gas Proj Green	2033 November	4.000%	98.596	4.230	$10,000	Investor bought	No
1:17pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Ltd Sch	2030 December	5.000%	100.136	4.230	$35,000	Investor bought	No
2:50pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2032 December	5.000%	104.133	4.229	$25,000	Investor sold	No
11:27am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2035 January	5.000%	105.04	4.229	$5,000	Investor sold	No
3:08pm	Illinois St Ser A	2027 March	5.000%	100.3	4.228	$5,000	Inter-dealer	No
3:24pm	Illinois St Ser A	2027 March	5.000%	100.3	4.228	$25,000	Inter-dealer	No
3:24pm	Illinois St Ser A	2027 March	5.000%	100.3	4.228	$25,000	Inter-dealer	No
11:33am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2027 January	5.000%	100.17	4.226	$25,000	Investor sold	No
10:35am	Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Debt Ctfs	2033 January	5.000%	104.21	4.224	$20,000	Investor sold	No
8:17am	Evanston Ill Taxable Corp Purp Ser C	2026 December	2.900%	99.788	4.224	$240,000	Investor bought	No
1:18pm	Illinois Hsg Dev Auth Rev Ser C Social Bds	2030 April	3.600%	98.0	4.222	$50,000	Inter-dealer	No
3:42pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2029 January	4.000%	99.529	4.220	$5,000	Inter-dealer	No
10:53am	Cook Cnty Ill Cmnty High Sch Dist No 229 Oak Lawn Ltd Tax	2033 December	5.000%	104.77	4.220	$100,000	Investor bought	No
3:42pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2029 January	4.000%	99.529	4.220	$5,000	Inter-dealer	No
9:01am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2029 December	5.000%	102.281	4.218	$95,000	Inter-dealer	No
2:41pm	Illinois Fin Auth Rev Univ Chicago Ser A	2035 May	5.000%	104.468	4.218	$10,000	Inter-dealer	No
2:41pm	Illinois Fin Auth Rev Univ Chicago Ser A	2035 May	5.000%	104.478	4.216	$10,000	Investor bought	No
9:58am	Illinois St Ser A	2031 March	5.000%	103.119	4.216	$40,000	Investor sold	No
1:02pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2031 April	5.000%	103.18	4.215	$5,000	Inter-dealer	No
1:02pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2031 April	5.000%	103.18	4.215	$5,000	Investor sold	No
9:35am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	105.13	4.215	$350,000	Investor sold	No
8:20am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.74	4.214	$15,000	Inter-dealer	No
8:04am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.74	4.214	$5,000	Inter-dealer	No
8:04am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.74	4.214	$5,000	Inter-dealer	No
8:04am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.74	4.214	$10,000	Inter-dealer	No
8:04am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.74	4.214	$10,000	Inter-dealer	No
9:52am	Illinois St Ser C	2031 September	5.250%	104.548	4.213	$20,000	Investor bought	No
3:25pm	Regional Transn Auth Ill Ser A	2031 July	6.000%	107.6	4.212	$10,000	Investor sold	No
12:30pm	Illinois St Ref	2031 February	4.000%	99.17	4.211	$20,000	Investor bought	No
12:30pm	Illinois St Ref	2031 February	4.000%	99.17	4.211	$20,000	Inter-dealer	No
1:00pm	Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Ser A	2035 February	5.000%	105.49	4.211	$20,000	Investor sold	No
2:18pm	Columbia Ill Alt Rev Source	2030 December	5.000%	102.98	4.209	$10,000	Inter-dealer	No
12:04pm	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref Ser B	2030 January	4.000%	99.374	4.207	$10,000	Investor bought	No
10:55am	Mc Lean Cnty Ill Cmnty Unit Sch Dist No 003 Alternate Rev Source Ser C	2033 December	5.000%	104.86	4.206	$105,000	Investor bought	No
11:11am	Illinois St Ref Ser October	2031 February	5.000%	103.107	4.205	$15,000	Investor sold	No
8:32am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	4.000%	99.48	4.204	$10,000	Investor bought	No
9:43am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2032 April	5.000%	103.87	4.203	$15,000	Investor sold	No
12:39pm	Illinois St May Ser B	2032 May	5.000%	103.93	4.201	$45,000	Inter-dealer	No
12:41pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2036 January	5.000%	105.792	4.200	$150,000	Investor sold	No
3:53pm	Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Debt Ctfs Ser C	2029 December	3.000%	96.484	4.200	$10,000	Investor bought	No
9:59am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.393	4.200	$35,000	Inter-dealer	No
10:15am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.393	4.200	$50,000	Inter-dealer	No
9:59am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.393	4.200	$35,000	Inter-dealer	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2028 January	5.000%	100.949	4.200	$25,000	Investor bought	No
12:41pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2036 January	5.000%	105.792	4.200	$150,000	Inter-dealer	No
10:16am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.393	4.200	$50,000	Inter-dealer	No
4:32pm	Will Cnty Ill Renewable Nat Gas Proj Green	2033 November	4.000%	98.79	4.198	$20,000	Inter-dealer	No
4:32pm	Will Cnty Ill Renewable Nat Gas Proj Green	2033 November	4.000%	98.79	4.198	$20,000	Investor bought	No
2:00pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2034 January	5.000%	104.97	4.196	$200,000	Investor sold	No
2:01pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2032 January	5.000%	103.745	4.195	$30,000	Investor sold	No
1:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2035 January	5.000%	105.554	4.195	$20,000	Inter-dealer	No
1:06pm	Naperville Ill	2034 December	5.000%	104.932	4.194	$10,000	Investor sold	No
11:57am	Cook Cnty Ill Sch Dist No 086	2031 December	5.000%	103.71	4.191	$15,000	Investor bought	No
4:08pm	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2030 December	5.000%	103.05	4.191	$20,000	Inter-dealer	No
11:57am	Cook Cnty Ill Sch Dist No 086	2031 December	5.000%	103.71	4.191	$15,000	Inter-dealer	No
12:06pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2035 January	5.000%	105.303	4.190	$20,000	Investor sold	No
3:24pm	Chicago Ill Pk Dist Ref Ltd Tax Ser B	2034 January	5.000%	105.01	4.189	$900,000	Investor bought	No
9:49am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.77	4.189	$20,000	Inter-dealer	No
9:49am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.77	4.189	$20,000	Inter-dealer	No
10:57am	Illinois Fin Auth Rev Univ Chicago Ser A	2035 May	5.000%	104.641	4.188	$35,000	Inter-dealer	No
10:57am	Illinois Fin Auth Rev Univ Chicago Ser A	2035 May	5.000%	104.641	4.188	$35,000	Investor bought	No
11:11am	Illinois Fin Auth Rev Univ Chicago Ser B	2036 April	5.000%	106.31	4.187	$25,000	Investor sold	No
2:05pm	Illinois Hsg Dev Auth Rev Ser H Social Bds	2030 October	3.700%	98.226	4.187	$10,000	Inter-dealer	No
9:32am	South Sangamon Wtr Commn Ill Ref	2031 January	4.000%	99.276	4.187	$10,000	Investor bought	No
2:21pm	Du Page Cnty Ill Sch Dist No 062	2032 December	4.000%	98.981	4.186	$10,000	Inter-dealer	No
2:21pm	Du Page Cnty Ill Sch Dist No 062	2032 December	4.000%	98.981	4.186	$10,000	Inter-dealer	No
9:54am	Chicago Ill Wtr Rev Ref Ser C	2031 November	5.000%	103.689	4.185	$60,000	Investor sold	No
2:05pm	Illinois Hsg Dev Auth Rev Ser H Social Bds	2030 October	3.700%	98.234	4.185	$10,000	Investor bought	No
1:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2035 January	5.000%	105.627	4.185	$25,000	Investor bought	No
4:36pm	Illinois St Ser C	2033 September	5.250%	106.33	4.184	$25,000	Investor bought	No
3:24pm	Chicago Ill Pk Dist Ref Ltd Tax Ser B	2034 January	5.000%	105.054	4.183	$850,000	Investor sold	No
2:15pm	Illinois St Ref May Ser D	2031 July	5.000%	103.48	4.181	$5,000	Investor bought	No
10:46am	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref	2031 December	4.000%	99.162	4.181	$15,000	Inter-dealer	No
4:58pm	Cook Cnty Ill Sch Dist No 027 Northbrook Ser A	2034 December	5.000%	105.602	4.181	$15,000	Investor bought	No
4:58pm	Cook Cnty Ill Sch Dist No 027 Northbrook Ser A	2034 December	5.000%	105.602	4.181	$15,000	Inter-dealer	No
12:30pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2034 January	5.000%	105.079	4.179	$15,000	Investor sold	No
1:56pm	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Sch Ser B	2037 December	5.000%	105.652	4.177	$80,000	Inter-dealer	No
11:57am	Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ltd Tax	2029 December	5.000%	102.437	4.175	$10,000	Inter-dealer	No
11:57am	Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ltd Tax	2029 December	5.000%	102.437	4.175	$10,000	Inter-dealer	No
11:57am	Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ltd Tax	2029 December	5.000%	102.437	4.175	$10,000	Investor sold	No
10:20am	Elmhurst Ill Pk Dist	2034 December	5.000%	105.678	4.174	$40,000	Investor sold	No
3:42pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2029 January	4.000%	99.629	4.173	$5,000	Investor bought	No
1:44pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2035 July	5.250%	102.761	4.170	$40,000	Investor bought	No
3:32pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2029 January	4.000%	99.635	4.170	$10,000	Inter-dealer	No
10:49am	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2030 April	5.000%	102.668	4.170	$30,000	Investor sold	No
3:52pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2034 January	5.000%	105.138	4.169	$95,000	Investor sold	No
2:21pm	Du Page Cnty Ill Sch Dist No 062	2032 December	4.000%	99.081	4.168	$10,000	Investor bought	No
1:50pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2033 January	5.000%	104.55	4.168	$15,000	Investor sold	No
9:59am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.493	4.167	$35,000	Investor bought	No
10:15am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.493	4.167	$50,000	Investor bought	No
2:36pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2033 December	5.000%	103.824	4.167	$10,000	Investor sold	No
2:36pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2033 December	5.000%	103.824	4.167	$10,000	Inter-dealer	No
3:18pm	Illinois St Ref May Ser D	2029 July	5.000%	102.132	4.166	$100,000	Investor sold	No
10:52am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2033 April	5.000%	104.703	4.165	$40,000	Investor sold	No
10:52am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2033 April	5.000%	104.703	4.165	$40,000	Inter-dealer	No
4:08pm	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2030 December	5.000%	103.15	4.165	$20,000	Investor bought	No
8:11am	Illinois Fin Auth Rev Ref Ann & Robert H Lurie	2027 August	5.000%	100.694	4.165	$5,000	Inter-dealer	No
10:52am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2033 April	5.000%	104.703	4.165	$40,000	Inter-dealer	No
10:20am	Elmhurst Ill Pk Dist	2034 December	5.000%	105.738	4.165	$40,000	Investor bought	No
2:53pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2034 January	5.000%	105.18	4.163	$25,000	Investor sold	No
2:20pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	5.000%	102.11	4.162	$35,000	Inter-dealer	No
1:06pm	Naperville Ill	2034 December	5.000%	105.132	4.162	$10,000	Investor bought	No
2:20pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	5.000%	102.11	4.162	$35,000	Inter-dealer	No
3:07pm	Illinois Fin Auth Rev Univ Chicago Ser B	2032 April	5.000%	104.08	4.161	$20,000	Investor sold	No
3:51pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2035 July	5.000%	106.09	4.161	$50,000	Investor bought	No
10:46am	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref	2031 December	4.000%	99.262	4.160	$15,000	Investor bought	No
1:18pm	Will Cnty Ill Renewable Nat Gas Proj Green	2026 November	5.000%	100.084	4.160	$25,000	Inter-dealer	No
4:38pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2034 January	5.000%	105.2	4.160	$200,000	Investor bought	No
3:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser C	2030 January	5.000%	102.514	4.160	$65,000	Investor bought	No
9:33am	Ogle Cnty Ill Cmnty Unit Sch Dist No 226	2032 January	5.000%	103.915	4.159	$50,000	Inter-dealer	No
9:33am	Ogle Cnty Ill Cmnty Unit Sch Dist No 226	2032 January	5.000%	103.915	4.159	$50,000	Investor bought	No
4:58pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2032 January	5.000%	101.0	4.158	$10,000	Investor bought	No
3:50pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser B	2030 June	5.000%	102.85	4.158	$25,000	Inter-dealer	No
11:59am	Illinois Fin Auth Rev Univ Chicago Ser A	2034 May	5.000%	104.819	4.158	$75,000	Investor sold	No
3:01pm	Cook Cnty Ill Sch Dist No 028 Northbrook	2034 December	5.000%	105.77	4.158	$55,000	Investor bought	No
2:53pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2034 January	5.000%	105.22	4.157	$25,000	Investor bought	No
3:03pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2035 July	5.000%	106.125	4.156	$15,000	Investor bought	No
3:03pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2035 July	5.000%	106.125	4.156	$15,000	Inter-dealer	No
12:49pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2034 January	5.000%	105.223	4.156	$10,000	Investor sold	No
4:10pm	Illinois Hsg Dev Auth Rev Ser B	2048 October	4.000%	97.8	4.154	$25,000	Investor bought	No
10:28am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2033 April	5.000%	104.77	4.154	$15,000	Investor sold	No
12:15pm	Illinois Hsg Dev Auth Rev Ser B	2048 October	4.000%	97.8	4.154	$5,000	Investor sold	No
12:14pm	Illinois St Ser A	2027 March	5.000%	100.33	4.153	$20,000	Inter-dealer	No
10:57am	Illinois Fin Auth Rev Northwestern Mem Healthcare	2031 July	5.000%	101.038	4.152	$5,000	Investor bought	No
2:23pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2028 December	5.000%	100.12	4.152	$15,000	Investor bought	No
2:23pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2028 December	5.000%	100.12	4.152	$15,000	Inter-dealer	No
12:56pm	Tinley Park Ill	2026 December	5.000%	100.12	4.152	$25,000	Investor sold	No
12:33pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2028 December	5.000%	100.12	4.152	$10,000	Investor bought	No
12:33pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2028 December	5.000%	100.12	4.152	$10,000	Inter-dealer	No
8:06am	Bureau Cnty Ill Twp High Sch Dist No 502 Ser A	2043 October	3.500%	99.269	4.151	$5,000	Investor bought	No
4:00pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2032 January	5.000%	103.96	4.150	$10,000	Investor sold	No
3:52pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2034 January	5.000%	105.263	4.150	$95,000	Investor bought	No
3:18pm	Regional Transn Auth Ill Ser A	2031 July	6.000%	107.877	4.150	$15,000	Inter-dealer	No
11:56am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B	2032 June	5.000%	104.272	4.149	$20,000	Inter-dealer	No
11:56am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B	2032 June	5.000%	104.272	4.149	$20,000	Investor bought	No
3:18pm	Regional Transn Auth Ill Ser A	2031 July	6.000%	107.886	4.148	$15,000	Investor bought	No
9:49am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.82	4.147	$20,000	Investor bought	No
9:49am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.82	4.147	$20,000	Inter-dealer	No
2:52pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Pontiac William	2027 December	5.000%	100.949	4.146	$65,000	Investor sold	No
12:39pm	Illinois St May Ser B	2032 May	5.000%	104.207	4.146	$45,000	Investor bought	No
1:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2035 January	5.000%	105.92	4.144	$5,000	Inter-dealer	No
11:28am	Lemont Ill Pk Dist Ser A	2033 December	5.000%	105.25	4.144	$15,000	Inter-dealer	No
11:28am	Lemont Ill Pk Dist Ser A	2033 December	5.000%	105.25	4.144	$15,000	Inter-dealer	No
9:59am	Cook Cnty Ill Sch Dist No 73 1/2 Skokie Ltd Tax	2029 December	4.000%	99.576	4.143	$10,000	Inter-dealer	No
9:59am	Cook Cnty Ill Sch Dist No 73 1/2 Skokie Ltd Tax	2029 December	4.000%	99.576	4.143	$10,000	Inter-dealer	No
3:39pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A	2027 January	4.000%	99.956	4.143	$60,000	Investor bought	No
12:06pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2027 January	5.000%	100.19	4.143	$25,000	Inter-dealer	No
12:06pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2027 January	5.000%	100.19	4.143	$25,000	Inter-dealer	No
2:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2028 January	5.000%	101.018	4.143	$10,000	Investor bought	No
8:43am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.086	4.142	$5,000	Investor bought	No
8:43am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.086	4.142	$5,000	Inter-dealer	No
1:00pm	Barrington Ill Ref	2030 December	5.000%	103.277	4.141	$60,000	Investor sold	No
12:49pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2034 January	5.000%	105.325	4.140	$10,000	Investor bought	No
1:00pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2033 January	5.000%	104.69	4.139	$20,000	Investor sold	No
12:39pm	Chicago Ill Wtr Rev Ref Second Lien Ser A	2032 November	5.000%	104.578	4.139	$40,000	Inter-dealer	No
12:39pm	Chicago Ill Wtr Rev Ref Second Lien Ser A	2032 November	5.000%	104.578	4.139	$40,000	Inter-dealer	No
10:28am	Illinois St Ref September Ser A	2028 October	5.000%	101.63	4.138	$45,000	Investor sold	No
3:51pm	Illinois St Ref Ser October	2031 February	5.000%	103.378	4.137	$15,000	Inter-dealer	No
3:51pm	Illinois St Ref Ser October	2031 February	5.000%	103.378	4.137	$15,000	Investor bought	No
1:48pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2032 December	4.000%	99.97	4.137	$60,000	Inter-dealer	No
2:58pm	Lake Forest Ill	2031 December	5.000%	103.29	4.136	$15,000	Investor sold	No
10:25am	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2032 December	5.000%	104.678	4.135	$25,000	Investor bought	No
11:23am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2035 January	5.000%	104.71	4.135	$30,000	Investor sold	No
1:00pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2031 June	5.000%	103.63	4.135	$35,000	Investor sold	No
12:55pm	Cook Cnty Ill Sch Dist No 31 West Northfield	2030 December	5.000%	103.281	4.131	$5,000	Inter-dealer	No
12:55pm	Cook Cnty Ill Sch Dist No 31 West Northfield	2030 December	5.000%	103.281	4.131	$5,000	Inter-dealer	No
3:20pm	Illinois St Ref April Ser B	2027 September	5.000%	100.761	4.131	$20,000	Investor sold	No
9:18am	Illinois St Ser B	2030 September	5.000%	103.1	4.131	$10,000	Inter-dealer	No
3:31pm	Illinois St Ser B	2032 April	5.000%	104.233	4.130	$55,000	Investor bought	No
8:20am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.84	4.130	$15,000	Investor bought	No
2:45pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	4.000%	99.666	4.130	$5,000	Inter-dealer	No
2:20pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2029 January	5.000%	100.193	4.130	$25,000	Investor bought	No
2:52pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Pontiac William	2027 December	5.000%	100.966	4.130	$65,000	Inter-dealer	No
8:04am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.84	4.130	$5,000	Investor bought	No
8:04am	Geneva Ill Pub Libr Dist Ser A	2027 December	4.000%	99.84	4.130	$10,000	Investor bought	No
10:27am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2030 June	5.000%	102.95	4.129	$50,000	Inter-dealer	No
10:27am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2030 June	5.000%	102.95	4.129	$50,000	Inter-dealer	No
11:28am	Lemont Ill Pk Dist Ser A	2033 December	5.000%	105.35	4.128	$15,000	Investor bought	No
1:18pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2033 January	5.000%	104.75	4.128	$20,000	Investor sold	No
11:27am	Cook Cnty Ill Cmnty High Sch Dist No 218 Ltd Tax	2031 December	5.000%	104.01	4.127	$20,000	Investor sold	No
10:21am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2034 July	5.000%	102.235	4.126	$10,000	Inter-dealer	No
10:21am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2034 July	5.000%	102.235	4.126	$10,000	Inter-dealer	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2034 January	5.000%	105.421	4.125	$15,000	Investor sold	No
1:45pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2035 January	5.000%	106.052	4.125	$25,000	Investor sold	No
1:45pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2035 January	5.000%	106.052	4.125	$25,000	Inter-dealer	No
2:50pm	Rock Island Cnty Ill Sch Dist No 040 Moline	2029 December	5.000%	102.562	4.124	$25,000	Investor sold	No
12:13pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	5.000%	102.21	4.123	$15,000	Investor bought	No
1:00pm	Oak Park Ill Ref	2032 November	5.000%	104.67	4.123	$35,000	Investor sold	No
9:21am	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser B	2029 June	5.000%	102.209	4.123	$35,000	Investor bought	No
3:32pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2029 January	4.000%	99.735	4.123	$10,000	Investor bought	No
2:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2034 January	5.000%	105.436	4.123	$345,000	Investor sold	No
10:02am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2031 June	4.000%	99.48	4.123	$10,000	Inter-dealer	No
10:02am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2031 June	4.000%	99.48	4.123	$10,000	Inter-dealer	No
2:20pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	5.000%	102.21	4.123	$35,000	Investor bought	No
2:01pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2032 January	5.000%	104.095	4.122	$30,000	Inter-dealer	No
2:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2034 January	5.000%	105.438	4.122	$345,000	Investor bought	No
2:48pm	Illinois St Ser B	2029 April	5.000%	102.061	4.120	$5,000	Inter-dealer	No
2:37pm	Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref Ser A	2030 May	4.000%	99.602	4.120	$65,000	Investor bought	No
2:34pm	Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref Ser A	2030 May	4.000%	99.602	4.120	$65,000	Inter-dealer	No
2:59pm	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2030 December	5.000%	103.352	4.120	$15,000	Inter-dealer	No
2:59pm	Oak Lawn Ill Pk Dist Alt Rev Source Ser B	2030 December	5.000%	103.352	4.120	$15,000	Investor sold	No
2:44pm	Plainfield Ill Wtr & Swr Sys Rev Ref First Lien	2033 May	5.000%	105.02	4.120	$40,000	Investor bought	No
2:44pm	Plainfield Ill Wtr & Swr Sys Rev Ref First Lien	2033 May	5.000%	105.02	4.120	$40,000	Inter-dealer	No
2:39pm	Montgomery Ill Alternate Rev Source Ser A	2030 December	4.000%	99.549	4.116	$10,000	Investor sold	No
2:52pm	Henry Cnty Ill Cmnty Unit Sch Dist No 229 Alt Rev Source Ser B	2031 December	3.000%	94.862	4.116	$15,000	Investor bought	No
9:36am	Orland Park Ill	2033 December	5.000%	105.428	4.116	$45,000	Investor sold	No
9:35am	Arlington Heights Ill	2033 December	5.000%	105.43	4.115	$45,000	Investor sold	No
11:15am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A	2031 December	5.500%	106.377	4.113	$20,000	Investor bought	No
11:15am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A	2031 December	5.500%	106.377	4.113	$20,000	Inter-dealer	No
12:29pm	Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Sch Bldg	2033 January	4.000%	99.38	4.112	$50,000	Investor bought	No
12:29pm	Illinois St Ref	2030 February	4.000%	99.652	4.112	$20,000	Inter-dealer	No
9:36am	Orland Park Ill	2033 December	5.000%	105.45	4.112	$45,000	Investor bought	No
12:29pm	Illinois St Ref	2030 February	4.000%	99.652	4.112	$20,000	Inter-dealer	No
12:29pm	Illinois St Ref	2030 February	4.000%	99.652	4.112	$20,000	Investor bought	No
11:25am	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Debt Ctfs	2032 December	5.000%	104.81	4.111	$5,000	Inter-dealer	No
11:25am	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Debt Ctfs	2032 December	5.000%	104.81	4.111	$5,000	Investor sold	No
3:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser C	2029 January	5.000%	101.878	4.110	$10,000	Inter-dealer	No
3:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser C	2029 January	5.000%	101.878	4.110	$10,000	Investor bought	No
2:58pm	Lake Forest Ill	2031 December	5.000%	103.39	4.110	$15,000	Inter-dealer	No
1:56pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2029 June	5.000%	102.242	4.110	$5,000	Investor bought	No
1:56pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2029 June	5.000%	102.242	4.110	$5,000	Inter-dealer	No
10:14am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2031 December	5.000%	104.09	4.110	$5,000	Investor bought	No
9:59am	Cook Cnty Ill Sch Dist No 73 1/2 Skokie Ltd Tax	2029 December	4.000%	99.676	4.109	$10,000	Investor bought	No
3:29pm	Illinois St Ser A	2030 March	5.000%	102.8	4.109	$25,000	Investor bought	No
8:50am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2033 April	5.000%	105.029	4.109	$115,000	Investor bought	No
8:50am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2033 April	5.000%	105.029	4.109	$115,000	Inter-dealer	No
8:46am	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2029 January	5.000%	100.636	4.109	$10,000	Investor bought	No
11:27am	Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Ser B	2030 January	5.000%	101.06	4.108	$20,000	Investor sold	No
1:27pm	Illinois Fin Auth Rev Univ Chicago Ser A	2034 May	5.000%	105.114	4.108	$80,000	Investor bought	No
1:27pm	Illinois Fin Auth Rev Univ Chicago Ser A	2034 May	5.000%	105.114	4.108	$80,000	Inter-dealer	No
11:55am	Cook Cnty Ill Sch Dist No 063 East Maine	2033 December	5.000%	105.48	4.107	$35,000	Investor bought	No
9:58am	Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch	2028 December	5.000%	100.992	4.107	$30,000	Investor bought	No
12:55pm	Cook Cnty Ill Sch Dist No 31 West Northfield	2030 December	5.000%	103.381	4.105	$5,000	Investor bought	No
9:18am	Illinois St Ser B	2030 September	5.000%	103.2	4.104	$10,000	Investor bought	No
3:08pm	Illinois St Ser A	2027 March	5.000%	100.35	4.103	$5,000	Inter-dealer	No
3:08pm	Illinois St Ser A	2027 March	5.000%	100.35	4.103	$5,000	Investor bought	No
4:58pm	Regional Transn Auth Ill Ser A	2032 June	5.000%	104.486	4.102	$5,000	Investor bought	No
4:58pm	Regional Transn Auth Ill Ser A	2032 June	5.000%	104.486	4.102	$5,000	Inter-dealer	No
2:55pm	Illinois Fin Auth Rev Univ Chicago Ser B	2032 April	5.000%	104.38	4.101	$20,000	Inter-dealer	No
1:47pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2027 January	5.000%	100.2	4.101	$10,000	Inter-dealer	No
3:35pm	Montgomery Ill Alternate Rev Source Ser A	2031 December	4.000%	99.527	4.100	$130,000	Investor sold	No
3:35pm	Montgomery Ill Alternate Rev Source Ser A	2031 December	4.000%	99.527	4.100	$130,000	Inter-dealer	No
10:27am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2030 June	5.000%	103.05	4.100	$50,000	Investor bought	No
2:18pm	Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref Ser A	2030 May	4.000%	99.668	4.100	$50,000	Investor bought	No
2:18pm	Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref Ser A	2030 May	4.000%	99.668	4.100	$50,000	Inter-dealer	No
11:09am	Cook Cnty Ill Sch Dist No 73 1/2 Skokie	2033 December	5.000%	105.527	4.100	$120,000	Investor bought	No
10:20am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2034 July	5.000%	102.305	4.099	$235,000	Investor sold	No
10:02am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2031 June	4.000%	99.58	4.099	$10,000	Investor bought	No
9:39am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.091	4.098	$240,000	Investor bought	No
3:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Agm Gen Sr Lien Ser A	2036 January	4.000%	99.244	4.098	$100,000	Investor bought	No
11:09am	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref	2029 December	4.000%	99.71	4.097	$5,000	Inter-dealer	No
1:24pm	Du Page Cnty Ill Sch Dist No 048 Salt Creek	2033 January	5.000%	104.92	4.097	$25,000	Inter-dealer	No
1:24pm	Du Page Cnty Ill Sch Dist No 048 Salt Creek	2033 January	5.000%	104.92	4.097	$25,000	Inter-dealer	No
2:50pm	Illinois Fin Auth Rev Advocate Health Nonprofit Cr	2031 August	5.000%	103.73	4.096	$950,000	Investor sold	No
11:23am	Cook Cnty Ill Ref Ser A	2033 November	5.000%	104.845	4.095	$40,000	Investor sold	No
2:05pm	Elk Grove Village Ill Ser A	2031 January	5.000%	101.076	4.095	$15,000	Inter-dealer	No
1:06pm	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka	2033 December	5.000%	104.88	4.094	$10,000	Investor sold	No
3:30pm	Illinois St Ser A	2026 November	5.000%	100.059	4.093	$15,000	Inter-dealer	No
3:30pm	Illinois St Ser A	2026 November	5.000%	100.059	4.093	$15,000	Investor bought	No
3:35pm	Illinois St Ser A	2026 November	5.000%	100.059	4.093	$45,000	Inter-dealer	No
12:39pm	Chicago Ill Wtr Rev Ref Second Lien Ser A	2032 November	5.000%	104.828	4.093	$40,000	Investor bought	No
1:57pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	101.082	4.090	$5,000	Inter-dealer	No
12:45pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref	2032 April	5.000%	104.476	4.087	$50,000	Inter-dealer	No
2:36pm	Mclean Cnty Ill Pub Bldg Commn Rev Ref	2030 December	5.000%	103.45	4.087	$15,000	Investor sold	No
2:36pm	Mclean Cnty Ill Pub Bldg Commn Rev Ref	2030 December	5.000%	103.45	4.087	$15,000	Inter-dealer	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2034 January	5.000%	105.671	4.086	$15,000	Inter-dealer	No
3:49pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	101.09	4.084	$165,000	Investor sold	No
11:54am	Cook Cnty Ill Sch Dist No 068 Skokie Ltd Tax	2031 December	5.000%	104.24	4.084	$35,000	Investor sold	No
3:06pm	Illinois St May Ser B	2028 May	5.000%	101.38	4.083	$15,000	Inter-dealer	No
9:19am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2028 January	5.000%	101.091	4.083	$15,000	Inter-dealer	No
9:19am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2028 January	5.000%	101.091	4.083	$15,000	Investor sold	No
9:19am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2028 January	5.000%	101.091	4.083	$15,000	Inter-dealer	No
3:06pm	Illinois St May Ser B	2028 May	5.000%	101.38	4.083	$15,000	Inter-dealer	No
1:59pm	Illinois St May Ser B	2028 May	5.000%	101.381	4.082	$15,000	Investor bought	No
11:05am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2027 December	5.000%	101.02	4.082	$10,000	Investor sold	No
1:59pm	Illinois St May Ser B	2028 May	5.000%	101.381	4.082	$15,000	Inter-dealer	No
11:05am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2027 December	5.000%	101.02	4.082	$10,000	Inter-dealer	No
4:30pm	Illinois St Ser A	2026 November	5.000%	100.06	4.080	$15,000	Inter-dealer	No
2:37pm	Illinois St Ser C	2029 November	5.000%	100.953	4.080	$15,000	Inter-dealer	No
10:23am	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College Ser B	2029 January	5.000%	101.95	4.080	$30,000	Inter-dealer	No
10:23am	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College Ser B	2029 January	5.000%	101.95	4.080	$30,000	Investor sold	No
1:06pm	Lake Cnty Ill Sch Dist No 079 Fremont	2034 January	5.000%	105.72	4.078	$35,000	Investor bought	No
3:37pm	Illinois St Ser A	2026 November	5.000%	100.06	4.076	$60,000	Investor bought	No
12:50pm	Du Page Cnty Ill Cmnty Cons Sch Dist No 089 Glen Ellyn	2032 February	5.000%	103.628	4.075	$10,000	Investor sold	No
9:35am	Mclean Cnty Ill Pub Bldg Commn Rev Ref	2031 December	5.000%	104.26	4.074	$45,000	Investor sold	No
2:43pm	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2033 December	5.000%	105.721	4.074	$20,000	Investor sold	No
1:05pm	Tri St Fire Protn Dist Ill	2031 January	5.000%	103.564	4.074	$10,000	Inter-dealer	No
12:24pm	Cook Cnty Ill Cmnty Sch Dist No 106 La Grange	2029 December	5.000%	102.712	4.074	$10,000	Inter-dealer	No
12:24pm	Cook Cnty Ill Cmnty Sch Dist No 106 La Grange	2029 December	5.000%	102.712	4.074	$10,000	Inter-dealer	No
10:25am	Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax	2027 March	5.000%	100.363	4.071	$30,000	Inter-dealer	No
10:25am	Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax	2027 March	5.000%	100.363	4.071	$30,000	Investor sold	No
3:06pm	Illinois St May Ser B	2028 May	5.000%	101.4	4.070	$15,000	Inter-dealer	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2034 January	5.000%	105.774	4.070	$15,000	Investor bought	No
2:55pm	Tinley Park Ill	2033 December	5.000%	105.717	4.070	$100,000	Investor bought	No
2:55pm	Tinley Park Ill	2033 December	5.000%	105.717	4.070	$100,000	Inter-dealer	No
2:01pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2032 January	5.000%	104.345	4.069	$30,000	Inter-dealer	No
10:12am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2034 April	5.000%	105.961	4.069	$50,000	Investor bought	No
9:51am	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2032 January	5.000%	104.386	4.067	$30,000	Investor sold	No
3:39pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.061	4.066	$30,000	Investor sold	No
2:05pm	Elk Grove Village Ill Ser A	2031 January	5.000%	101.111	4.066	$15,000	Inter-dealer	No
12:06pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.061	4.066	$175,000	Inter-dealer	No
1:02pm	Chicago Ill Wtr Rev Ref 2 Nd Lien Rmkt 05/23/16 Agm	2027 November	5.000%	100.061	4.066	$25,000	Inter-dealer	No
4:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2034 January	5.000%	105.809	4.065	$30,000	Investor sold	No
2:39pm	Montgomery Ill Alternate Rev Source Ser A	2030 December	4.000%	99.749	4.064	$10,000	Investor bought	No
2:39pm	Montgomery Ill Alternate Rev Source Ser A	2030 December	4.000%	99.749	4.064	$10,000	Inter-dealer	No
8:55am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2030 January	5.000%	100.209	4.064	$20,000	Inter-dealer	No
9:26am	Tinley Park Ill	2030 December	5.000%	103.54	4.064	$10,000	Investor bought	No
12:44pm	Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref	2028 December	4.000%	99.87	4.061	$15,000	Inter-dealer	No
12:44pm	Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref	2028 December	4.000%	99.87	4.061	$15,000	Inter-dealer	No
1:24pm	Du Page Cnty Ill Sch Dist No 048 Salt Creek	2033 January	5.000%	105.13	4.060	$25,000	Investor bought	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2032 January	5.000%	104.395	4.059	$50,000	Investor sold	No
4:59pm	Woodstock Ill	2030 January	5.000%	102.822	4.059	$15,000	Investor bought	No
4:59pm	Woodstock Ill	2030 January	5.000%	102.822	4.059	$15,000	Inter-dealer	No
2:46pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2034 December	5.000%	105.1	4.059	$110,000	Investor bought	No
2:46pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2034 December	5.000%	105.1	4.059	$110,000	Inter-dealer	No
1:06pm	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka	2033 December	5.000%	105.08	4.058	$10,000	Investor bought	No
10:47am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2034 January	5.000%	105.857	4.057	$35,000	Investor bought	No
9:18am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser F	2031 January	5.000%	103.638	4.056	$15,000	Investor sold	No
1:34pm	Cook Cnty Ill Sales Tax Rev	2029 November	5.000%	102.73	4.056	$25,000	Investor sold	No
9:54am	Cook Cnty Ill Sch Dist No 070 Morton Grove Ltd Tax	2030 December	5.000%	103.578	4.054	$25,000	Inter-dealer	No
1:01pm	Cook Cnty Ill Sch Dist No 036 Winnetka Sch Bldg	2033 December	5.000%	104.362	4.053	$90,000	Investor bought	No
9:15am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2031 December	4.000%	99.75	4.053	$480,000	Investor bought	No
1:01pm	Cook Cnty Ill Sch Dist No 036 Winnetka Sch Bldg	2033 December	5.000%	104.362	4.053	$90,000	Inter-dealer	No
1:51pm	Illinois St Ser D	2026 November	5.000%	100.062	4.052	$100,000	Investor sold	No
10:24am	Cook Cnty Ill Ref Ser B	2027 November	4.000%	99.941	4.052	$20,000	Investor sold	No
2:45pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	4.000%	99.866	4.051	$5,000	Investor bought	No
12:49pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2034 December	5.250%	108.252	4.051	$35,000	Inter-dealer	No
2:55pm	Illinois Fin Auth Rev Univ Chicago Ser B	2032 April	5.000%	104.63	4.051	$20,000	Inter-dealer	No
12:49pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2034 December	5.250%	108.252	4.051	$35,000	Investor sold	No
9:03am	Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source	2032 January	5.000%	104.431	4.051	$235,000	Investor bought	No
9:03am	Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source	2032 January	5.000%	104.431	4.051	$235,000	Inter-dealer	No
3:50pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser B	2030 June	5.000%	103.225	4.050	$25,000	Investor bought	No
3:12pm	Illinois St Ser December A	2028 December	5.000%	101.936	4.050	$25,000	Investor bought	No
3:12pm	Illinois St Ser December A	2028 December	5.000%	101.936	4.050	$25,000	Inter-dealer	No
2:43pm	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2033 December	5.000%	105.876	4.049	$20,000	Inter-dealer	No
3:27pm	Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref	2029 May	4.000%	99.879	4.049	$10,000	Inter-dealer	No
12:07pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2033 January	5.000%	105.19	4.049	$30,000	Investor sold	No
3:27pm	Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref	2029 May	4.000%	99.879	4.049	$10,000	Inter-dealer	No
3:27pm	Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref	2029 May	4.000%	99.879	4.049	$10,000	Inter-dealer	No
1:05pm	Tri St Fire Protn Dist Ill	2031 January	5.000%	103.664	4.049	$10,000	Investor bought	No
2:43pm	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2033 December	5.000%	105.876	4.049	$20,000	Investor bought	No
9:57am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2028 January	5.000%	101.134	4.047	$10,000	Investor sold	No
12:45pm	Illinois St Sales Tax Rev Jr Obligs Ser A	2027 June	5.000%	100.649	4.045	$85,000	Investor sold	No
11:56am	Cook Cnty Ill Cmnty High Sch Dist No 218 Ltd Tax	2031 December	5.000%	104.4	4.045	$15,000	Investor bought	No
3:38pm	Wood Dale Ill Alt Rev Source	2029 December	4.000%	99.859	4.045	$10,000	Inter-dealer	No
12:45pm	Illinois St Sales Tax Rev Jr Obligs Ser A	2027 June	5.000%	100.649	4.045	$85,000	Inter-dealer	No
12:25pm	Cook Cnty Ill Sch Dist No 068 Skokie Ltd Tax	2027 December	5.000%	101.094	4.045	$10,000	Inter-dealer	No
7:44am	Bellwood Ill Ref Ser B	2026 December	5.000%	100.137	4.044	$10,000	Inter-dealer	No
11:23am	Bartlett Ill Ser A	2026 December	5.000%	100.137	4.044	$10,000	Inter-dealer	No
11:04am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2028 January	5.000%	101.14	4.042	$5,000	Inter-dealer	No
10:24am	Elmhurst Ill Pk Dist	2032 December	5.000%	105.2	4.042	$20,000	Investor sold	No
1:25pm	Arlington Heights Ill	2033 December	5.000%	105.9	4.041	$45,000	Inter-dealer	No
1:25pm	Arlington Heights Ill	2033 December	5.000%	105.9	4.041	$45,000	Inter-dealer	No
9:51am	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2032 January	5.000%	104.511	4.041	$30,000	Inter-dealer	No
12:24pm	Cook Cnty Ill Cmnty Sch Dist No 106 La Grange	2029 December	5.000%	102.812	4.040	$10,000	Investor bought	No
9:51am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2033 January	5.000%	105.24	4.040	$20,000	Investor sold	No
3:06pm	Illinois St May Ser B	2028 May	5.000%	101.446	4.039	$15,000	Investor bought	No
3:30pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.889	4.037	$45,000	Investor bought	No
3:30pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	102.889	4.037	$45,000	Inter-dealer	No
12:45pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref	2032 April	5.000%	104.726	4.037	$50,000	Investor bought	No
2:48pm	Illinois St Ser B	2029 April	5.000%	102.261	4.036	$5,000	Investor bought	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2032 January	5.000%	104.52	4.033	$50,000	Inter-dealer	No
2:45pm	Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax	2030 December	5.000%	103.66	4.033	$20,000	Inter-dealer	No
2:45pm	Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax	2030 December	5.000%	103.66	4.033	$20,000	Inter-dealer	No
2:36pm	Illinois Fin Auth Rev Univ Chicago Ser A	2034 April	5.000%	106.2	4.032	$40,000	Investor sold	No
11:05am	Batavia Ill	2028 January	3.000%	98.761	4.032	$10,000	Inter-dealer	No
1:50pm	Illinois St Ser A	2028 March	5.000%	101.308	4.031	$50,000	Investor bought	No
1:50pm	Illinois St Ser A	2028 March	5.000%	101.308	4.031	$50,000	Inter-dealer	No
12:50pm	Du Page Cnty Ill Cmnty Cons Sch Dist No 089 Glen Ellyn	2032 February	5.000%	103.803	4.031	$10,000	Investor bought	No
12:50pm	Du Page Cnty Ill Cmnty Cons Sch Dist No 089 Glen Ellyn	2032 February	5.000%	103.803	4.031	$10,000	Inter-dealer	No
3:09pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2029 January	5.000%	102.05	4.030	$5,000	Inter-dealer	No
4:59pm	Illinois Fin Auth Rev Univ Chicago Ser A	2034 April	5.000%	106.216	4.030	$40,000	Investor bought	No
4:59pm	Illinois Fin Auth Rev Univ Chicago Ser A	2034 April	5.000%	106.216	4.030	$40,000	Inter-dealer	No
10:25am	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540	2030 December	4.000%	99.881	4.030	$50,000	Investor bought	No
4:31pm	Chicago Ill Pk Dist Ref Ltd Tax Ser B	2029 January	5.000%	101.155	4.030	$200,000	Investor sold	No
9:46am	Cook Cnty Ill Sch Dist No 068 Skokie Ltd Tax	2030 December	5.000%	103.7	4.030	$75,000	Inter-dealer	No
9:46am	Cook Cnty Ill Sch Dist No 068 Skokie Ltd Tax	2030 December	5.000%	103.7	4.030	$75,000	Investor bought	No
1:58pm	Illinois St May Ser B	2028 May	5.000%	101.46	4.030	$25,000	Investor bought	No
1:58pm	Illinois St May Ser B	2028 May	5.000%	101.46	4.030	$25,000	Inter-dealer	No
11:09am	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref	2029 December	4.000%	99.91	4.029	$5,000	Investor bought	No
3:09pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2029 January	5.000%	102.054	4.028	$5,000	Investor bought	No
8:48am	Illinois St Ser D	2026 November	5.000%	100.064	4.025	$25,000	Inter-dealer	No
3:35pm	Illinois St Ser A	2026 November	5.000%	100.064	4.025	$15,000	Inter-dealer	No
3:35pm	Illinois St Ser A	2026 November	5.000%	100.064	4.025	$15,000	Inter-dealer	No
2:23pm	University Ill Univ Revs Ref Auxiliary Facs Ser A	2032 April	5.000%	104.76	4.025	$15,000	Investor bought	No
10:55am	Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College Ser B	2029 December	5.000%	101.988	4.025	$20,000	Investor sold	No
8:48am	Illinois St Ser D	2026 November	5.000%	100.064	4.025	$25,000	Investor bought	No
2:36pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	102.932	4.023	$40,000	Investor sold	No
3:49pm	Cook Cnty Ill Ref Ser A	2031 November	5.000%	104.47	4.023	$95,000	Investor sold	No
1:18pm	Illinois Hsg Dev Auth Rev Ser C Social Bds	2030 April	3.600%	98.637	4.023	$50,000	Investor bought	No
2:58pm	Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref	2030 December	5.000%	103.701	4.023	$100,000	Inter-dealer	No
11:55am	Cook Cnty Ill Sch Dist No 063 East Maine	2032 December	5.000%	105.28	4.022	$20,000	Investor bought	No
3:48pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2028 January	5.000%	101.166	4.021	$5,000	Inter-dealer	No
10:24am	Cook Cnty Ill Ref Ser B	2027 November	4.000%	99.974	4.021	$20,000	Inter-dealer	No
12:55pm	Algonquin Ill	2031 December	5.000%	104.541	4.021	$10,000	Investor sold	No
9:51am	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2032 January	5.000%	104.612	4.020	$30,000	Investor bought	No
2:27pm	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka	2032 December	5.000%	105.29	4.020	$265,000	Investor sold	No
3:48pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2028 January	5.000%	101.167	4.020	$5,000	Investor bought	No
2:33pm	Cook Cnty Ill Twp High Sch Dist No 220	2028 December	5.000%	101.998	4.020	$10,000	Inter-dealer	No
9:10am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2034 January	5.000%	106.098	4.019	$1,650,000	Inter-dealer	No
1:25pm	Lake Forest Ill	2033 December	5.000%	103.748	4.019	$40,000	Inter-dealer	No
3:01pm	Illinois St Ref May Ser D	2028 July	5.000%	101.626	4.019	$320,000	Investor sold	No
1:25pm	Lake Forest Ill	2033 December	5.000%	103.748	4.019	$40,000	Inter-dealer	No
4:54pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2034 January	5.000%	106.109	4.018	$30,000	Investor bought	No
1:06pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2033 December	5.000%	106.049	4.018	$35,000	Investor bought	No
2:46pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2034 July	5.000%	103.79	4.017	$105,000	Investor bought	No
9:46am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2032 January	4.000%	99.92	4.016	$50,000	Investor bought	No
3:47pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2032 April	5.000%	104.808	4.015	$35,000	Investor bought	No
3:47pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2032 April	5.000%	104.808	4.015	$35,000	Inter-dealer	No
3:47pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2032 April	5.000%	104.808	4.015	$35,000	Inter-dealer	No
12:44pm	Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref	2028 December	4.000%	99.97	4.013	$15,000	Investor bought	No
10:58am	Cook Cnty Ill Cmnty High Sch Dist No 229 Oak Lawn Ltd Tax	2031 December	5.000%	104.55	4.013	$750,000	Investor sold	No
10:07am	Sangamon Cnty Ill Sch Dist No 186 Springfield Prerefunded Ltd Tax Sch	2030 February	4.000%	99.955	4.013	$5,000	Investor sold	No
8:03am	Cook Cnty Ill Sch Dist No 063 East Maine Ltd	2026 December	5.000%	100.142	4.012	$135,000	Investor bought	No
3:38pm	Wood Dale Ill Alt Rev Source	2029 December	4.000%	99.959	4.012	$10,000	Investor bought	No
3:12pm	Illinois Fin Auth Rev Univ Chicago Ser A	2033 April	5.000%	105.602	4.011	$5,000	Inter-dealer	No
3:12pm	Illinois Fin Auth Rev Univ Chicago Ser A	2033 April	5.000%	105.602	4.011	$5,000	Investor sold	No
9:08am	Elmhurst Ill Pk Dist	2030 December	5.000%	103.781	4.010	$15,000	Inter-dealer	No
9:11am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2034 January	5.000%	106.158	4.010	$1,650,000	Inter-dealer	No
2:58pm	Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref	2030 December	5.000%	103.751	4.010	$100,000	Inter-dealer	No
12:32pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2030 January	5.000%	102.975	4.009	$30,000	Investor sold	No
1:57pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 4 Columbia Ser A	2028 January	5.000%	101.181	4.008	$235,000	Inter-dealer	No
1:57pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 4 Columbia Ser A	2028 January	5.000%	101.181	4.008	$235,000	Investor sold	No
3:27pm	Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref	2029 May	4.000%	99.979	4.008	$10,000	Investor bought	No
1:25pm	Arlington Heights Ill	2033 December	5.000%	106.112	4.008	$45,000	Investor bought	No
8:49am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2026 December	5.250%	100.181	4.007	$5,000	Investor bought	No
8:49am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2026 December	5.250%	100.181	4.007	$5,000	Inter-dealer	No
12:11pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2026 December	5.250%	100.181	4.007	$40,000	Inter-dealer	No
8:45am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2026 December	5.250%	100.181	4.007	$5,000	Investor bought	No
8:45am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2026 December	5.250%	100.181	4.007	$5,000	Inter-dealer	No
1:02pm	Illinois St Ref	2029 February	5.000%	100.306	4.003	$10,000	Inter-dealer	No
10:23am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2033 January	5.000%	105.467	4.001	$75,000	Investor sold	No
3:05pm	Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6	2028 December	4.000%	99.995	4.000	$10,000	Investor bought	No
9:49am	Park Ridge Ill	2028 December	5.000%	102.04	4.000	$15,000	Inter-dealer	No
9:49am	Park Ridge Ill	2028 December	5.000%	102.04	4.000	$15,000	Inter-dealer	No
3:52pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 July	5.000%	102.565	4.000	$115,000	Investor sold	No
3:31pm	Illinois St December Ser B	2030 December	5.000%	103.788	4.000	$30,000	Investor bought	No
8:36am	Oak Park Ill Ref	2032 November	5.000%	105.34	4.000	$70,000	Investor bought	No
9:54am	Illinois St Ser A	2027 March	5.000%	100.4	4.000	$50,000	Investor bought	No
2:20pm	Illinois St Ref Ser B	2029 March	5.000%	102.268	4.000	$90,000	Investor bought	No
12:55pm	Algonquin Ill	2031 December	5.000%	104.641	4.000	$10,000	Investor bought	No
2:43pm	Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6	2028 December	4.000%	99.995	4.000	$10,000	Investor sold	No
11:56am	Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax Sch	2030 December	4.000%	99.995	4.000	$665,000	Investor bought	No
11:56am	Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax Sch	2030 December	4.000%	99.995	4.000	$665,000	Inter-dealer	No
2:20pm	Illinois St Ref Ser B	2029 March	5.000%	102.268	4.000	$90,000	Inter-dealer	No
12:32pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2030 January	5.000%	103.01	3.998	$30,000	Inter-dealer	No
3:51pm	Lake Forest Ill	2031 December	5.000%	103.83	3.998	$15,000	Investor bought	No
12:00pm	Illinois St Ser C	2029 November	5.000%	101.04	3.997	$20,000	Investor bought	No
12:00pm	Illinois St Ser C	2029 November	5.000%	101.04	3.997	$20,000	Inter-dealer	No
2:58pm	Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref	2030 December	5.000%	103.801	3.997	$100,000	Investor bought	No
11:11am	Lake Cnty Ill Fst Presv Dist Ltd Tax	2032 December	5.000%	105.45	3.997	$30,000	Investor sold	No
1:57pm	Cook Cnty Ill Sch Dist No 102 La Grange	2027 December	5.000%	101.155	3.995	$200,000	Investor sold	No
1:57pm	Cook Cnty Ill Sch Dist No 102 La Grange	2027 December	5.000%	101.155	3.995	$200,000	Inter-dealer	No
11:59am	Illinois Fin Auth Rev Univ Chicago Ser A	2034 April	5.000%	106.452	3.995	$55,000	Investor sold	No
11:59am	Illinois Fin Auth Rev Univ Chicago Ser A	2034 April	5.000%	106.452	3.995	$55,000	Inter-dealer	No
10:28am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2032 April	5.000%	104.909	3.995	$40,000	Investor bought	No
12:30pm	Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Ser A	2030 February	5.000%	103.094	3.994	$35,000	Investor sold	No
2:03pm	Westmont Ill Income Tax Alt Rev Source	2030 January	4.000%	99.992	3.992	$10,000	Inter-dealer	No
2:03pm	Westmont Ill Income Tax Alt Rev Source	2030 January	4.000%	99.992	3.992	$10,000	Investor bought	No
2:03pm	Westmont Ill Income Tax Alt Rev Source	2030 January	4.000%	99.992	3.992	$10,000	Inter-dealer	No
2:02pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2032 January	5.000%	104.72	3.991	$30,000	Inter-dealer	No
2:00pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2029 June	5.000%	101.16	3.991	$25,000	Investor bought	No
2:00pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2029 June	5.000%	101.16	3.991	$25,000	Inter-dealer	No
3:01pm	Illinois St Ref May Ser D	2028 July	5.000%	101.676	3.989	$320,000	Inter-dealer	No
12:21pm	Cook Cnty Ill Sch Dist No 036 Winnetka Sch Bldg	2033 December	5.000%	104.664	3.989	$50,000	Investor sold	No
12:31pm	Cook Cnty Ill Sales Tax Rev Ser A	2031 November	5.000%	104.64	3.987	$110,000	Investor sold	No
9:51am	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2031 December	5.000%	104.71	3.986	$20,000	Investor sold	No
3:52pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 July	5.000%	102.6	3.986	$115,000	Inter-dealer	No
11:25am	Illinois Fin Auth Rev Univ Chicago Ser B	2031 April	5.000%	104.135	3.985	$5,000	Investor bought	No
11:25am	Illinois Fin Auth Rev Univ Chicago Ser B	2031 April	5.000%	104.135	3.985	$5,000	Inter-dealer	No
2:37pm	Illinois St Ser C	2029 November	5.000%	101.053	3.984	$15,000	Investor bought	No
12:36pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2030 January	5.000%	103.06	3.982	$75,000	Investor sold	No
11:33am	Park Ridge Ill	2028 December	5.000%	102.08	3.981	$10,000	Inter-dealer	No
11:33am	Park Ridge Ill	2028 December	5.000%	102.08	3.981	$10,000	Inter-dealer	No
3:35pm	Markham Ill Ref Ser A	2028 December	5.000%	102.081	3.980	$130,000	Inter-dealer	No
1:28pm	Cook Cnty Ill High Sch Dist No 204 Lyons Twp Ltd Tax	2033 December	5.000%	105.546	3.980	$175,000	Investor sold	No
9:07am	Elmhurst Ill Pk Dist	2030 December	5.000%	103.898	3.980	$15,000	Investor bought	No
3:01pm	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka	2032 December	5.000%	105.52	3.979	$265,000	Investor bought	No
3:24pm	Illinois St Ser A	2027 March	5.000%	100.4	3.979	$25,000	Investor bought	No
9:11am	Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref	2029 February	5.000%	102.238	3.979	$10,000	Investor bought	No
2:49pm	Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest	2031 November	5.000%	104.648	3.978	$245,000	Investor sold	No
2:49pm	Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest	2031 November	5.000%	104.652	3.977	$245,000	Investor bought	No
10:55am	Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College Ser B	2029 December	5.000%	102.088	3.977	$20,000	Inter-dealer	No
3:33pm	Illinois St Ref September Ser A	2028 October	5.000%	101.94	3.976	$90,000	Inter-dealer	No
3:33pm	Illinois St Ref September Ser A	2028 October	5.000%	101.94	3.976	$90,000	Inter-dealer	No
3:27pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2033 November	5.000%	106.256	3.976	$15,000	Inter-dealer	No
3:27pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2033 November	5.000%	106.256	3.976	$15,000	Investor sold	No
9:04am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2033 December	5.000%	104.735	3.974	$90,000	Investor bought	No
2:33pm	Cook Cnty Ill Twp High Sch Dist No 220	2028 December	5.000%	102.098	3.972	$10,000	Investor bought	No
12:49pm	Cook Cnty Ill Sch Dist No 026 Riv Trails Ltd Tax Sch Ser A	2031 December	5.000%	104.781	3.971	$15,000	Investor sold	No
1:28pm	Cook Cnty Ill High Sch Dist No 204 Lyons Twp Ltd Tax	2033 December	5.000%	105.601	3.970	$175,000	Investor bought	No
1:01pm	Illinois St	2030 January	5.500%	104.6	3.970	$15,000	Investor bought	No
2:59pm	Regional Transn Auth Ill Ser A	2030 July	6.000%	106.982	3.970	$25,000	Investor sold	No
2:59pm	Regional Transn Auth Ill Ser A	2030 July	6.000%	106.982	3.970	$25,000	Inter-dealer	No
1:01pm	Illinois St	2030 January	5.500%	104.6	3.970	$15,000	Inter-dealer	No
10:58am	Will Cnty Ill High Sch Dist No 204 Joliet Ref Ltd Tax	2028 January	5.000%	101.228	3.969	$150,000	Investor sold	No
12:19pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2028 January	5.000%	101.23	3.968	$55,000	Investor bought	No
11:26am	Illinois St Ser C	2029 November	5.000%	101.07	3.968	$10,000	Investor bought	No
11:26am	Illinois St Ser C	2029 November	5.000%	101.07	3.968	$10,000	Inter-dealer	No
10:00am	Cook Cnty Ill Sch Dist No 039 Wilmette	2030 December	5.000%	103.915	3.967	$75,000	Investor sold	No
1:25pm	Lake Forest Ill	2033 December	5.000%	103.955	3.966	$40,000	Investor bought	No
2:27pm	Cook Cnty Ill Sales Tax Rev	2030 November	5.000%	103.882	3.966	$25,000	Investor sold	No
3:33pm	Illinois St Ref September Ser A	2028 October	5.000%	101.96	3.965	$90,000	Investor bought	No
3:33pm	Illinois St Ref September Ser A	2028 October	5.000%	101.96	3.965	$90,000	Inter-dealer	No
11:29am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2030 January	5.000%	103.11	3.965	$10,000	Investor sold	No
11:11am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2030 January	5.000%	103.11	3.965	$25,000	Investor sold	No
12:45pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2031 November	5.000%	104.72	3.964	$80,000	Investor sold	No
11:27am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2031 January	5.000%	104.002	3.963	$10,000	Investor sold	No
11:27am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2031 January	5.000%	104.002	3.963	$10,000	Inter-dealer	No
2:45pm	Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax	2030 December	5.000%	103.935	3.962	$20,000	Inter-dealer	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2029 January	5.000%	102.2	3.961	$75,000	Investor sold	No
3:27pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2033 November	5.000%	106.357	3.960	$15,000	Investor bought	No
2:27pm	Cook Cnty Ill Sch Dist No 067 Golf Ser A	2028 December	5.000%	102.159	3.960	$10,000	Inter-dealer	No
11:34am	Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd Tax Sch	2031 December	5.000%	104.8	3.960	$25,000	Inter-dealer	No
1:58pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	101.239	3.960	$25,000	Inter-dealer	No
2:40pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2033 July	5.000%	106.1	3.959	$30,000	Investor sold	No
10:58am	Will Cnty Ill High Sch Dist No 204 Joliet Ref Ltd Tax	2028 January	5.000%	101.241	3.959	$150,000	Inter-dealer	No
8:53am	Illinois St Ser C	2029 November	5.000%	101.08	3.958	$105,000	Inter-dealer	No
8:53am	Illinois St Ser C	2029 November	5.000%	101.08	3.958	$105,000	Investor bought	No
3:19pm	Illinois St Ser A	2026 November	5.000%	100.069	3.957	$5,000	Inter-dealer	No
3:35pm	Markham Ill Ref Ser A	2028 December	5.000%	102.131	3.956	$130,000	Inter-dealer	No
1:55pm	Lake Forest Ill	2033 December	5.000%	104.001	3.954	$25,000	Inter-dealer	No
2:43pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 4 Columbia Ser A	2031 January	5.000%	104.038	3.954	$10,000	Inter-dealer	No
2:43pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 4 Columbia Ser A	2031 January	5.000%	104.038	3.954	$10,000	Investor bought	No
3:05pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2026 December	4.000%	100.0	3.952	$40,000	Inter-dealer	No
12:27pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2031 January	5.000%	100.75	3.952	$55,000	Investor bought	No
9:49am	Park Ridge Ill	2028 December	5.000%	102.14	3.952	$15,000	Investor bought	No
2:44pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2030 January	5.000%	103.152	3.952	$30,000	Investor bought	No
1:34pm	Barrington Ill Ref	2030 December	5.000%	104.009	3.952	$60,000	Inter-dealer	No
11:27am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2028 January	5.000%	101.25	3.951	$15,000	Investor sold	No
12:59pm	Illinois St Ref Ser B	2029 March	5.000%	102.383	3.950	$15,000	Investor bought	No
12:59pm	Illinois St Ref Ser B	2029 March	5.000%	102.383	3.950	$15,000	Inter-dealer	No
1:27pm	Cook Cnty Ill Sch Dist No 068 Skokie Ltd Tax	2029 December	5.000%	103.114	3.950	$30,000	Investor bought	No
1:27pm	Cook Cnty Ill Sch Dist No 068 Skokie Ltd Tax	2029 December	5.000%	103.114	3.950	$30,000	Inter-dealer	No
12:49pm	Cook Cnty Ill Sch Dist No 026 Riv Trails Ltd Tax Sch Ser A	2031 December	5.000%	104.881	3.950	$15,000	Investor bought	No
3:15pm	Cook Cnty Ill Sales Tax Rev Ser A	2031 November	5.000%	104.812	3.950	$15,000	Investor bought	No
1:56pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Ltd Tax Lease Ctfs Ser B	2030 December	5.000%	103.994	3.947	$65,000	Investor sold	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	103.176	3.944	$50,000	Investor sold	No
12:06pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2032 January	5.000%	104.95	3.944	$25,000	Investor sold	No
2:14pm	Illinois Fin Auth Rev Ref Northwestern Mem	2032 July	5.000%	104.554	3.943	$5,000	Investor bought	No
10:18am	Illinois St Ref September Ser A	2027 October	5.000%	101.016	3.942	$5,000	Inter-dealer	No
11:42am	Illinois St Ref September Ser A	2027 October	5.000%	101.016	3.942	$10,000	Inter-dealer	No
10:18am	Illinois St Ref September Ser A	2027 October	5.000%	101.016	3.942	$5,000	Inter-dealer	No
1:01pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2028 January	5.000%	101.262	3.941	$40,000	Inter-dealer	No
1:15pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	103.19	3.939	$45,000	Investor sold	No
11:34am	Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd Tax Sch	2031 December	5.000%	104.9	3.939	$25,000	Investor bought	No
12:46pm	Westmont Ill Income Tax Alt Rev Source	2030 January	4.000%	100.005	3.938	$30,000	Inter-dealer	No
12:46pm	Westmont Ill Income Tax Alt Rev Source	2030 January	4.000%	100.005	3.938	$30,000	Inter-dealer	No
12:46pm	Westmont Ill Income Tax Alt Rev Source	2030 January	4.000%	100.005	3.938	$30,000	Investor bought	No
12:12pm	Regional Transn Auth Ill Ser A	2030 July	6.000%	107.1	3.937	$5,000	Investor bought	No
1:03pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2027 January	5.000%	100.24	3.935	$10,000	Investor sold	No
11:21am	Elmhurst Ill Pk Dist	2032 December	5.000%	105.81	3.933	$35,000	Inter-dealer	No
11:21am	Elmhurst Ill Pk Dist	2032 December	5.000%	105.81	3.933	$35,000	Inter-dealer	No
1:55pm	Lake Forest Ill	2033 December	5.000%	104.086	3.932	$25,000	Inter-dealer	No
4:59pm	Illinois Fin Auth Rev Univ Chicago Ser B	2033 April	5.000%	106.075	3.930	$90,000	Investor bought	No
4:59pm	Illinois Fin Auth Rev Univ Chicago Ser B	2033 April	5.000%	106.075	3.930	$90,000	Inter-dealer	No
4:25pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2031 December	5.000%	104.944	3.930	$40,000	Inter-dealer	No
10:55am	Illinois St Ref September Ser A	2029 October	5.000%	102.027	3.930	$20,000	Inter-dealer	No
4:25pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2031 December	5.000%	104.944	3.930	$40,000	Investor sold	No
10:24am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2028 January	5.000%	101.275	3.930	$35,000	Investor sold	No
10:24am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2028 January	5.000%	101.275	3.930	$35,000	Inter-dealer	No
8:11am	Illinois Fin Auth Rev Ref Ann & Robert H Lurie	2027 August	5.000%	100.894	3.928	$5,000	Investor bought	No
3:01pm	Cook Cnty Ill Fst Presv Dist Ref Personal Ppty Replacement	2028 December	5.000%	102.229	3.927	$50,000	Investor bought	No
1:34pm	Barrington Ill Ref	2030 December	5.000%	104.109	3.926	$60,000	Inter-dealer	No
1:57pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	101.282	3.925	$5,000	Investor bought	No
11:57am	Elgin Ill Corp Purp	2031 December	5.000%	105.001	3.925	$30,000	Investor bought	No
11:57am	Elgin Ill Corp Purp	2031 December	5.000%	105.001	3.925	$30,000	Inter-dealer	No
9:54am	Cook Cnty Ill Sch Dist No 070 Morton Grove Ltd Tax	2030 December	5.000%	104.078	3.925	$25,000	Investor bought	No
3:14pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	103.242	3.922	$10,000	Investor sold	No
1:02pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2031 January	5.000%	104.169	3.921	$25,000	Investor sold	No
1:56pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Ltd Tax Lease Ctfs Ser B	2030 December	5.000%	104.094	3.921	$65,000	Investor bought	No
11:27am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2028 January	5.000%	101.287	3.921	$15,000	Investor bought	No
1:34pm	Regional Transn Auth Ill Ser B	2029 June	5.000%	101.709	3.920	$300,000	Investor sold	No
1:34pm	Regional Transn Auth Ill Ser B	2029 June	5.000%	101.709	3.920	$300,000	Inter-dealer	No
11:30am	Lemont Ill Pk Dist Ser A	2033 December	5.000%	106.681	3.919	$45,000	Investor sold	No
3:51pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2033 July	5.000%	106.346	3.918	$50,000	Investor bought	No
10:32am	Sangamon Cnty Ill Sch Dist No 186 Springfield Prerefunded Ltd Tax Sch	2030 February	4.000%	100.255	3.916	$5,000	Investor bought	No
11:11am	Illinois St Ser A	2026 November	5.000%	100.072	3.916	$5,000	Inter-dealer	No
11:11am	Illinois St Ser A	2026 November	5.000%	100.072	3.916	$5,000	Investor bought	No
11:11am	Illinois St Ser A	2026 November	5.000%	100.072	3.916	$5,000	Inter-dealer	No
10:07am	Sangamon Cnty Ill Sch Dist No 186 Springfield Prerefunded Ltd Tax Sch	2030 February	4.000%	100.255	3.916	$5,000	Inter-dealer	No
9:41am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref Ser A	2029 February	5.000%	102.38	3.915	$20,000	Investor bought	No
11:21am	Elmhurst Ill Pk Dist	2032 December	5.000%	105.91	3.915	$35,000	Investor bought	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2029 January	5.000%	102.3	3.914	$75,000	Inter-dealer	No
3:51pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2032 November	5.000%	105.819	3.913	$30,000	Investor sold	No
2:27pm	Cook Cnty Ill Sch Dist No 067 Golf Ser A	2028 December	5.000%	102.259	3.913	$10,000	Investor bought	No
2:51pm	Cook Cnty Ill Ref Ser A	2031 November	5.000%	104.994	3.912	$15,000	Inter-dealer	No
2:51pm	Cook Cnty Ill Ref Ser A	2031 November	5.000%	104.994	3.912	$15,000	Investor bought	No
2:12pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	103.276	3.911	$50,000	Inter-dealer	No
10:49am	Mclean Cnty Ill Pub Bldg Commn Rev Ref	2029 December	5.000%	103.201	3.910	$30,000	Investor bought	No
2:46pm	Cook Cnty Ill Cmnty High Sch Dist No 229 Oak Lawn Ltd Tax	2031 December	5.000%	105.039	3.910	$750,000	Investor bought	No
8:46am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B	2030 June	5.000%	103.71	3.910	$90,000	Investor bought	No
2:48pm	Cook Cnty Ill Sales Tax Rev	2029 November	5.000%	103.16	3.910	$25,000	Investor bought	No
8:46am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B	2030 June	5.000%	103.71	3.910	$90,000	Inter-dealer	No
2:59pm	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2030 November	5.000%	104.063	3.910	$55,000	Investor sold	No
2:59pm	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2030 November	5.000%	104.063	3.910	$55,000	Inter-dealer	No
4:52pm	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2030 November	5.000%	104.063	3.910	$30,000	Investor sold	No
12:02pm	Illinois St Ser C	2029 November	5.000%	101.131	3.910	$0	Investor sold	No
4:52pm	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2030 November	5.000%	104.063	3.910	$30,000	Inter-dealer	No
12:30pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2030 January	5.000%	103.287	3.908	$65,000	Investor sold	No
9:31am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2029 December	5.000%	103.21	3.907	$5,000	Investor bought	No
1:02pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2031 January	5.000%	104.229	3.906	$25,000	Inter-dealer	No
3:51pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2033 July	5.000%	106.419	3.906	$50,000	Inter-dealer	No
11:56am	Lake Cnty Ill Fst Presv Dist Ltd Tax	2032 December	5.000%	105.97	3.905	$30,000	Investor bought	No
12:14pm	Illinois St Ser A	2027 March	5.000%	100.43	3.904	$20,000	Investor bought	No
10:25am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Alternate Rev Source Ser E	2031 December	5.000%	105.068	3.904	$5,000	Investor bought	No
9:21am	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2030 November	4.000%	100.36	3.903	$100,000	Investor bought	No
11:30am	Lemont Ill Pk Dist Ser A	2033 December	5.000%	106.796	3.902	$45,000	Inter-dealer	No
11:30am	Lemont Ill Pk Dist Ser A	2033 December	5.000%	106.796	3.902	$45,000	Inter-dealer	No
8:01am	Regional Transn Auth Ill Ref Ser A	2029 July	5.000%	100.787	3.901	$40,000	Investor bought	No
2:02pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2029 December	5.000%	103.265	3.901	$75,000	Investor sold	No
1:30pm	Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref	2027 January	5.000%	100.29	3.901	$30,000	Investor sold	No
1:15pm	Aurora Ill Ser C	2030 December	5.000%	104.249	3.901	$125,000	Investor sold	No
3:26pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2030 June	5.000%	103.742	3.901	$2,835,000	Investor sold	No
2:32pm	Illinois St Ref Ser October	2028 February	5.000%	101.398	3.901	$150,000	Investor bought	No
2:32pm	Illinois St Ref Ser October	2028 February	5.000%	101.398	3.901	$175,000	Inter-dealer	No
10:28am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2032 January	5.000%	105.16	3.900	$20,000	Investor bought	No
3:26pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2030 June	5.000%	103.745	3.900	$2,835,000	Investor bought	No
11:36am	Illinois St Ser C	2029 November	5.000%	101.141	3.900	$0	Investor bought	No
1:56pm	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Sch Ser B	2037 December	5.000%	107.652	3.899	$80,000	Investor bought	No
1:27pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2032 December	5.000%	105.1	3.897	$120,000	Investor bought	No
1:27pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2032 December	5.000%	105.1	3.897	$120,000	Inter-dealer	No
9:35am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2034 January	5.000%	106.905	3.895	$35,000	Investor bought	No
8:08am	Westmont Ill Alt Rev Source	2026 December	5.000%	100.158	3.894	$185,000	Investor bought	No
2:02pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2028 January	5.000%	101.319	3.894	$25,000	Investor sold	No
2:05pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 January	5.000%	102.842	3.894	$50,000	Inter-dealer	No
1:47pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2027 January	5.000%	100.25	3.893	$10,000	Investor bought	No
12:31pm	Illinois St Ser D	2027 November	5.000%	101.15	3.892	$35,000	Investor bought	No
12:31pm	Illinois St Ser D	2027 November	5.000%	101.15	3.892	$35,000	Inter-dealer	No
2:04pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser B	2027 June	5.000%	100.747	3.891	$10,000	Inter-dealer	No
2:04pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser B	2027 June	5.000%	100.747	3.891	$10,000	Inter-dealer	No
3:51pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2032 November	5.000%	105.949	3.890	$30,000	Investor bought	No
9:05am	Illinois St May Ser B	2027 May	5.000%	100.619	3.890	$270,000	Inter-dealer	No
9:05am	Illinois St May Ser B	2027 May	5.000%	100.619	3.890	$5,000	Inter-dealer	No
9:05am	Illinois St May Ser B	2027 May	5.000%	100.619	3.890	$270,000	Investor bought	No
9:05am	Illinois St May Ser B	2027 May	5.000%	100.619	3.890	$5,000	Investor bought	No
1:34pm	Barrington Ill Ref	2030 December	5.000%	104.265	3.887	$60,000	Investor bought	No
1:34pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2030 January	5.000%	102.86	3.887	$35,000	Investor sold	No
11:30am	Lemont Ill Pk Dist Ser A	2033 December	5.000%	106.896	3.886	$45,000	Investor bought	No
3:51pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2032 November	5.000%	105.99	3.883	$30,000	Inter-dealer	No
1:06pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2033 July	5.000%	106.56	3.883	$55,000	Investor bought	No
11:27am	Illinois Fin Auth Rev Univ Chicago Ser C	2032 April	5.000%	105.482	3.881	$10,000	Investor sold	No
1:44pm	Will Cnty Ill High Sch Dist No 204 Joliet Ref Ltd Tax	2028 January	4.000%	100.138	3.881	$65,000	Investor bought	No
2:36pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds	2032 December	5.000%	105.178	3.881	$40,000	Investor sold	No
11:27am	Illinois Fin Auth Rev Univ Chicago Ser C	2032 April	5.000%	105.482	3.881	$10,000	Inter-dealer	No
10:25am	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2031 December	5.000%	105.217	3.880	$25,000	Investor bought	No
1:06pm	O Fallon Ill Cmnty Cons Sch Dist No 90 Unrefunded Balance Ref Ser A	2027 December	3.500%	99.571	3.880	$5,000	Inter-dealer	No
10:50am	Cook & Du Page Cntys Ill High Sch Dist No 210 Ref Ser B	2028 January	4.000%	100.14	3.879	$10,000	Inter-dealer	No
10:50am	Cook & Du Page Cntys Ill High Sch Dist No 210 Ref Ser B	2028 January	4.000%	100.14	3.879	$10,000	Inter-dealer	No
1:55pm	Lake Forest Ill	2033 December	5.000%	104.294	3.879	$25,000	Investor bought	No
3:26pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2032 November	5.000%	106.015	3.878	$10,000	Inter-dealer	No
3:26pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2032 November	5.000%	106.015	3.878	$10,000	Investor sold	No
1:58pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	101.339	3.878	$25,000	Investor bought	No
2:39pm	Regional Transn Auth Ill Ser A	2029 July	6.000%	105.46	3.877	$25,000	Investor bought	No
3:36pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2029 November	5.000%	103.221	3.877	$20,000	Inter-dealer	No
11:04am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2028 January	5.000%	101.34	3.877	$5,000	Investor bought	No
12:00pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2028 June	5.000%	101.789	3.871	$25,000	Investor bought	No
12:00pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2028 June	5.000%	101.789	3.871	$25,000	Inter-dealer	No
3:01pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2029 June	4.000%	100.32	3.870	$5,000	Inter-dealer	No
8:09am	Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref Alt Rev Source	2029 June	4.000%	100.079	3.870	$25,000	Investor bought	No
11:35am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.117	3.867	$5,000	Inter-dealer	No
11:19am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	102.402	3.867	$45,000	Investor sold	No
11:35am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.117	3.867	$5,000	Investor bought	No
8:52am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.117	3.867	$5,000	Investor bought	No
8:52am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.117	3.867	$5,000	Inter-dealer	No
11:19am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	102.402	3.867	$45,000	Inter-dealer	No
3:14pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2030 December	5.000%	104.32	3.863	$380,000	Investor sold	No
10:08am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2029 April	5.000%	102.68	3.860	$50,000	Investor bought	No
3:26pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2032 November	5.000%	106.115	3.860	$10,000	Investor bought	No
2:36pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds	2032 December	5.000%	105.278	3.860	$40,000	Investor bought	No
12:28pm	Illinois Fin Auth Rev Ref Northwestern Mem	2032 July	5.000%	104.93	3.859	$25,000	Investor bought	No
1:01pm	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A	2028 January	5.000%	101.362	3.859	$40,000	Investor bought	No
2:05pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 January	5.000%	102.942	3.856	$50,000	Investor bought	No
10:43am	Chicago Ill Wtr Rev Ref Second Lien	2029 November	5.000%	101.193	3.851	$50,000	Inter-dealer	No
10:12am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2027 January	5.000%	100.26	3.851	$10,000	Investor bought	No
10:19am	Oak Park Ill Ref	2027 November	5.000%	101.193	3.851	$225,000	Investor sold	No
9:41am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2033 July	5.000%	106.763	3.850	$315,000	Investor bought	No
3:48pm	Cook Cnty Ill Fst Presv Dist Ref Ser A	2028 December	5.000%	102.392	3.850	$40,000	Investor bought	No
3:48pm	Cook Cnty Ill Fst Presv Dist Ref Ser A	2028 December	5.000%	102.392	3.850	$40,000	Inter-dealer	No
10:24am	Springfield Ill Elec Rev Ref Sr Lien	2032 March	5.000%	105.565	3.849	$55,000	Inter-dealer	No
9:20am	Illinois St Ser D	2026 November	5.000%	100.077	3.849	$370,000	Investor sold	No
2:01pm	Chicago Ill Wtr Rev Ref Second Lien Ser A	2029 November	5.000%	103.301	3.849	$25,000	Inter-dealer	No
2:01pm	Chicago Ill Wtr Rev Ref Second Lien Ser A	2029 November	5.000%	103.301	3.849	$25,000	Investor bought	No
1:27pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2030 January	5.000%	103.47	3.848	$75,000	Investor bought	No
8:10am	Peoria Cnty Ill Ref Alt Rev Source Ser B	2029 December	4.000%	100.317	3.846	$35,000	Investor bought	No
8:10am	Peoria Cnty Ill Ref Alt Rev Source Ser B	2029 December	4.000%	100.317	3.846	$35,000	Inter-dealer	No
10:43am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2030 January	5.000%	103.483	3.844	$90,000	Investor sold	No
10:43am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2030 January	5.000%	103.483	3.844	$90,000	Inter-dealer	No
11:32am	Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch	2028 December	5.000%	101.29	3.843	$5,000	Inter-dealer	No
12:46pm	Chicago Ill Pk Dist Ref Ltd Tax Ser C	2027 January	5.000%	100.262	3.843	$95,000	Investor bought	No
9:21am	Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source	2029 June	5.000%	102.93	3.843	$40,000	Inter-dealer	No
12:41pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	5.000%	100.781	3.841	$15,000	Inter-dealer	No
12:41pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	5.000%	100.781	3.841	$15,000	Inter-dealer	No
12:30pm	Illinois St Ser B	2029 September	5.250%	103.837	3.840	$3,660,000	Investor bought	No
1:13pm	Illinois St Ser B	2029 September	5.250%	103.837	3.840	$2,565,000	Investor bought	No
11:42am	Illinois St Ref September Ser A	2027 October	5.000%	101.116	3.839	$10,000	Investor bought	No
10:18am	Illinois St Ref September Ser A	2027 October	5.000%	101.116	3.839	$5,000	Investor bought	No
2:49pm	Cook Cnty Ill Sch Dist No 035 Glencoe Ref	2026 December	5.000%	100.17	3.835	$165,000	Investor bought	No
11:32am	Cook Cnty Ill Sales Tax Rev Ser A	2027 November	5.000%	101.253	3.834	$10,000	Investor bought	No
12:25pm	Cook Cnty Ill Sch Dist No 068 Skokie Ltd Tax	2027 December	5.000%	101.344	3.831	$10,000	Inter-dealer	No
3:24pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2028 January	5.000%	101.396	3.831	$25,000	Investor sold	No
3:24pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2028 January	5.000%	101.396	3.831	$25,000	Inter-dealer	No
3:01pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2029 June	4.000%	100.42	3.831	$5,000	Investor bought	No
3:13pm	Peoria Cnty Ill Ref Alt Rev Source Ser B	2028 December	5.000%	102.434	3.830	$10,000	Investor sold	No
3:13pm	Peoria Cnty Ill Ref Alt Rev Source Ser B	2028 December	5.000%	102.434	3.830	$10,000	Inter-dealer	No
8:46am	Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest	2029 November	5.000%	103.357	3.830	$100,000	Investor bought	No
8:46am	Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest	2029 November	5.000%	103.357	3.830	$100,000	Inter-dealer	No
10:25am	Kane Cnty Ill Fst Presv Dist Ltd Tax	2030 December	5.000%	104.5	3.827	$35,000	Investor bought	No
3:36pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2029 November	5.000%	103.371	3.826	$20,000	Inter-dealer	No
3:36pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2029 November	5.000%	103.371	3.826	$20,000	Inter-dealer	No
2:12pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2031 November	5.000%	105.366	3.825	$30,000	Investor bought	No
2:12pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2031 November	5.000%	105.366	3.825	$40,000	Inter-dealer	No
2:12pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2031 November	5.000%	105.366	3.825	$40,000	Investor bought	No
10:24am	Springfield Ill Elec Rev Ref Sr Lien	2032 March	5.000%	105.69	3.824	$55,000	Investor bought	No
10:26am	Lake Cnty Ill Sales Tax Alt Rev Source	2028 November	5.000%	102.42	3.820	$15,000	Investor sold	No
10:26am	Lake Cnty Ill Sales Tax Alt Rev Source	2028 November	5.000%	102.42	3.820	$15,000	Inter-dealer	No
2:12pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2031 November	5.000%	105.4	3.818	$30,000	Inter-dealer	No
1:55pm	Palatine Ill Pk Dist Ref Ltd Tax Ser D	2027 December	3.250%	99.363	3.816	$25,000	Inter-dealer	No
1:55pm	Palatine Ill Pk Dist Ref Ltd Tax Ser D	2027 December	3.250%	99.363	3.816	$25,000	Inter-dealer	No
1:55pm	Palatine Ill Pk Dist Ref Ltd Tax Ser D	2027 December	3.250%	99.363	3.816	$25,000	Inter-dealer	No
12:28pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2031 January	5.000%	104.59	3.815	$25,000	Investor bought	No
10:51am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	5.000%	100.8	3.813	$35,000	Inter-dealer	No
10:51am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	5.000%	100.8	3.813	$35,000	Inter-dealer	No
10:33am	Lake Cnty Ill Sales Tax Alt Rev Source	2032 November	5.000%	104.514	3.813	$70,000	Investor bought	No
10:25am	Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest	2030 November	5.000%	104.439	3.812	$15,000	Investor bought	No
3:28pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2031 November	5.000%	105.434	3.811	$5,000	Inter-dealer	No
3:28pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2031 November	5.000%	105.434	3.811	$5,000	Investor sold	No
12:42pm	Illinois St Ser D	2027 November	5.000%	101.235	3.811	$500,000	Investor sold	No
2:48pm	Peoria Cnty Ill Ref Alt Rev Source	2030 December	5.000%	104.567	3.810	$5,000	Inter-dealer	No
2:48pm	Peoria Cnty Ill Ref Alt Rev Source	2030 December	5.000%	104.567	3.810	$5,000	Investor bought	No
12:50pm	Peoria Ill Ser A	2028 January	3.000%	99.025	3.810	$40,000	Inter-dealer	No
2:24pm	Palatine Ill Pk Dist Ref Ltd Tax Ser D	2027 December	3.250%	99.371	3.809	$25,000	Inter-dealer	No
2:24pm	Palatine Ill Pk Dist Ref Ltd Tax Ser D	2027 December	3.250%	99.371	3.809	$25,000	Inter-dealer	No
11:52am	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref	2030 January	5.000%	102.539	3.803	$100,000	Investor sold	No
11:38am	Galesburg Ill	2028 December	5.000%	102.539	3.802	$90,000	Inter-dealer	No
2:45pm	Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax	2030 December	5.000%	104.56	3.802	$20,000	Investor bought	No
11:38am	Galesburg Ill	2028 December	5.000%	102.539	3.802	$90,000	Inter-dealer	No
2:52pm	Illinois St Ser B	2027 October	5.000%	101.152	3.801	$500,000	Investor sold	No
12:42pm	Illinois St Ser D	2027 November	5.000%	101.245	3.801	$500,000	Investor bought	No
3:51pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser D	2031 December	5.000%	105.565	3.800	$70,000	Investor bought	No
11:17am	Chicago Ill Wtr Rev Ref Second Lien	2029 November	5.000%	101.246	3.800	$0	Investor sold	No
9:23am	Illinois St Ser A	2027 November	5.000%	101.246	3.800	$75,000	Inter-dealer	No
9:23am	Illinois St Ser A	2027 November	5.000%	101.246	3.800	$75,000	Investor bought	No
2:54pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2029 April	5.000%	102.823	3.800	$40,000	Investor bought	No
2:54pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2029 April	5.000%	102.823	3.800	$40,000	Inter-dealer	No
3:20pm	Illinois St Ser B	2027 October	5.000%	101.153	3.800	$500,000	Investor bought	No
3:51pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser D	2031 December	5.000%	105.572	3.799	$70,000	Inter-dealer	No
10:50am	Cook & Du Page Cntys Ill High Sch Dist No 210 Ref Ser B	2028 January	4.000%	100.24	3.796	$10,000	Inter-dealer	No
10:50am	Cook & Du Page Cntys Ill High Sch Dist No 210 Ref Ser B	2028 January	4.000%	100.24	3.796	$10,000	Investor bought	No
12:31pm	Cook Cnty Ill Sales Tax Rev Ser A	2031 November	5.000%	105.55	3.794	$110,000	Investor bought	No
9:11am	Illinois St Ser D	2026 November	5.000%	100.081	3.794	$500,000	Investor sold	No
1:27pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2031 December	5.000%	105.634	3.794	$50,000	Investor bought	No
1:27pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2031 December	5.000%	105.634	3.794	$50,000	Inter-dealer	No
3:36pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2029 November	5.000%	103.471	3.791	$20,000	Investor bought	No
10:35am	Cook Cnty Ill Cmnty Cons Sch Dist No 054 Schaumburg Twp Ltd Ser B	2028 December	5.000%	102.528	3.790	$75,000	Investor sold	No
10:35am	Cook Cnty Ill Cmnty Cons Sch Dist No 054 Schaumburg Twp Ltd Ser B	2028 December	5.000%	102.528	3.790	$75,000	Inter-dealer	No
3:28pm	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2031 November	5.000%	105.533	3.790	$5,000	Investor bought	No
11:33am	Park Ridge Ill	2028 December	5.000%	102.488	3.785	$10,000	Investor bought	No
10:15am	Illinois Fin Auth Rev Univ Chicago Ser A	2032 April	5.000%	105.975	3.784	$95,000	Investor sold	No
10:15am	Illinois Fin Auth Rev Univ Chicago Ser A	2032 April	5.000%	105.975	3.784	$95,000	Inter-dealer	No
11:23am	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College Ser B	2029 January	5.000%	102.589	3.780	$250,000	Investor sold	No
11:23am	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College Ser B	2029 January	5.000%	102.589	3.780	$250,000	Inter-dealer	No
2:02pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 4 Columbia Ser A	2028 January	5.000%	101.457	3.780	$30,000	Inter-dealer	No
2:59pm	Du Page Cnty Ill Cmnty Cons Sch Dist No 093 Carol Stream Ref Ltd Tax Sch Ser B	2029 January	4.000%	100.463	3.780	$30,000	Investor sold	No
2:02pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 4 Columbia Ser A	2028 January	5.000%	101.457	3.780	$30,000	Inter-dealer	No
2:59pm	Du Page Cnty Ill Cmnty Cons Sch Dist No 093 Carol Stream Ref Ltd Tax Sch Ser B	2029 January	4.000%	100.463	3.780	$30,000	Inter-dealer	No
9:55am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	102.589	3.780	$30,000	Inter-dealer	No
9:55am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	102.589	3.780	$30,000	Investor sold	No
3:38pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 4 Columbia Ser A	2029 January	5.000%	102.589	3.780	$30,000	Investor bought	No
3:38pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 4 Columbia Ser A	2029 January	5.000%	102.589	3.780	$30,000	Inter-dealer	No
11:15am	Woodstock Ill	2028 January	5.000%	101.464	3.774	$10,000	Inter-dealer	No
11:15am	Woodstock Ill	2028 January	5.000%	101.464	3.774	$10,000	Inter-dealer	No
3:48pm	Glen Ellyn Ill	2031 January	5.000%	104.771	3.770	$25,000	Inter-dealer	No
2:36pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	102.611	3.770	$40,000	Investor sold	No
3:48pm	Glen Ellyn Ill	2031 January	5.000%	104.779	3.768	$25,000	Investor bought	No
8:54am	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2028 June	5.000%	101.96	3.765	$60,000	Inter-dealer	No
11:33am	Cook Cnty Ill Sch Dist No 102 La Grange	2027 December	5.000%	101.428	3.761	$15,000	Inter-dealer	No
10:47am	Cook Cnty Ill High Sch Dist No 207 Maine Twp	2027 December	4.000%	100.264	3.761	$55,000	Investor bought	No
1:01pm	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College Ser B	2028 January	5.000%	101.48	3.761	$10,000	Investor bought	No
11:33am	Cook Cnty Ill Sch Dist No 102 La Grange	2027 December	5.000%	101.428	3.761	$15,000	Inter-dealer	No
11:29am	Chicago Ill Wtr Rev Ref Second Lien	2029 November	5.000%	101.288	3.760	$0	Investor bought	No
12:00pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2029 April	5.000%	102.919	3.760	$90,000	Inter-dealer	No
3:35pm	Markham Ill Ref Ser A	2028 December	5.000%	102.539	3.760	$130,000	Investor bought	No
3:01pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2029 December	5.000%	103.694	3.760	$75,000	Investor bought	No
12:00pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2029 April	5.000%	102.919	3.760	$90,000	Investor bought	No
10:43am	Chicago Ill Wtr Rev Ref Second Lien	2029 November	5.000%	101.293	3.756	$50,000	Investor bought	No
1:27pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2031 December	5.000%	105.781	3.755	$115,000	Investor bought	No
1:27pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2031 December	5.000%	105.781	3.755	$115,000	Inter-dealer	No
3:51pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser D	2030 December	5.000%	104.748	3.754	$65,000	Investor bought	No
12:09pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2028 January	5.000%	101.491	3.752	$15,000	Investor bought	No
8:39am	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2027 December	4.000%	100.284	3.751	$105,000	Investor bought	No
9:56am	Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref Ser A	2028 December	5.000%	101.395	3.751	$10,000	Inter-dealer	No
12:03pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2028 April	5.000%	101.793	3.750	$25,000	Investor bought	No
12:03pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2028 April	5.000%	101.793	3.750	$25,000	Inter-dealer	No
11:33am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2027 December	5.000%	101.4	3.746	$10,000	Inter-dealer	No
11:33am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2027 December	5.000%	101.4	3.746	$10,000	Inter-dealer	No
2:38pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2030 January	5.000%	101.5	3.745	$15,000	Investor bought	No
2:38pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2030 January	5.000%	101.5	3.745	$15,000	Inter-dealer	No
2:04pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser B	2027 June	5.000%	100.847	3.745	$10,000	Investor bought	No
12:25pm	Cook Cnty Ill Sch Dist No 068 Skokie Ltd Tax	2027 December	5.000%	101.444	3.745	$10,000	Investor bought	No
3:46pm	Illinois Fin Auth Rev Loc Govt Prog Elmhurst Cmnty	2029 January	5.000%	101.5	3.745	$15,000	Investor bought	No
3:51pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser D	2030 December	5.000%	104.797	3.742	$65,000	Inter-dealer	No
11:24am	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ltd Tax Debt Ctfs	2032 June	5.000%	106.357	3.741	$15,000	Inter-dealer	No
11:24am	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ltd Tax Debt Ctfs	2032 June	5.000%	106.357	3.741	$15,000	Inter-dealer	No
10:36am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref Ser A	2029 February	5.000%	102.772	3.740	$50,000	Inter-dealer	No
1:09pm	Rockford Ill Sales Tax Alt Rev Source Ser A	2027 December	3.375%	99.574	3.740	$5,000	Inter-dealer	No
10:36am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref Ser A	2029 February	5.000%	102.772	3.740	$50,000	Investor bought	No
2:36pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	102.676	3.740	$40,000	Investor bought	No
10:19am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2029 April	5.000%	102.98	3.739	$100,000	Investor sold	No
10:28am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2030 January	5.000%	103.81	3.738	$5,000	Investor bought	No
10:19am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2029 April	5.000%	102.982	3.738	$100,000	Investor bought	No
3:48pm	Chicago Ill Hsg Auth Ser A	2028 January	5.000%	101.509	3.737	$35,000	Inter-dealer	No
3:48pm	Chicago Ill Hsg Auth Ser A	2028 January	5.000%	101.511	3.736	$35,000	Investor bought	No
10:23am	Illinois Fin Auth Rev Univ Chicago Ser A	2032 April	5.000%	106.22	3.736	$105,000	Investor bought	No
10:23am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2031 December	5.000%	105.887	3.735	$500,000	Investor sold	No
3:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2029 January	5.000%	102.689	3.734	$75,000	Investor bought	No
9:28am	Cook Cnty Ill Ref Ser A	2031 November	5.000%	104.784	3.733	$3,650,000	Investor sold	No
8:33am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	103.829	3.732	$175,000	Investor bought	No
8:33am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	103.829	3.732	$245,000	Inter-dealer	No
8:33am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	103.829	3.732	$25,000	Investor bought	No
8:33am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	103.829	3.732	$45,000	Investor bought	No
1:27pm	Peoria Ill Ref Ser B	2028 January	5.000%	101.517	3.731	$5,000	Inter-dealer	No
2:16pm	Illinois Fin Auth Rev Edward Elmhurst Healthcare	2027 January	5.000%	100.289	3.731	$130,000	Investor bought	No
10:23am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2031 December	5.000%	105.91	3.730	$500,000	Investor bought	No
10:26am	Peoria Cnty Ill Ref Alt Rev Source Ser B	2028 December	5.000%	102.646	3.730	$20,000	Inter-dealer	No
10:26am	Peoria Cnty Ill Ref Alt Rev Source Ser B	2028 December	5.000%	102.646	3.730	$20,000	Investor sold	No
7:44am	Bellwood Ill Ref Ser B	2026 December	5.000%	100.187	3.727	$10,000	Investor bought	No
12:06pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2027 January	5.000%	100.29	3.727	$25,000	Investor bought	No
11:23am	Bartlett Ill Ser A	2026 December	5.000%	100.187	3.727	$10,000	Investor bought	No
12:50pm	Peoria Ill Ser A	2028 January	3.000%	99.125	3.726	$40,000	Investor bought	No
11:24am	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ltd Tax Debt Ctfs	2032 June	5.000%	106.457	3.722	$15,000	Investor bought	No
1:34pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ltd Tax Debt Ctfs	2032 June	5.000%	106.462	3.721	$55,000	Investor sold	No
9:28am	Cook Cnty Ill Ref Ser A	2031 November	5.000%	104.834	3.720	$3,650,000	Investor bought	No
2:24pm	Palatine Ill Pk Dist Ref Ltd Tax Ser D	2027 December	3.250%	99.471	3.719	$25,000	Investor bought	No
4:37pm	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.134	3.717	$5,000	Inter-dealer	No
10:16am	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2030 November	5.000%	104.803	3.717	$25,000	Inter-dealer	No
4:37pm	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.134	3.717	$5,000	Investor bought	No
10:16am	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2030 November	5.000%	104.803	3.717	$25,000	Inter-dealer	No
1:18pm	Will Cnty Ill Renewable Nat Gas Proj Green	2026 November	5.000%	100.134	3.717	$25,000	Investor bought	No
1:51pm	Illinois St Ser D	2026 November	5.000%	100.087	3.713	$100,000	Investor bought	No
9:20am	Illinois St Ser D	2026 November	5.000%	100.087	3.713	$370,000	Inter-dealer	No
9:20am	Illinois St Ser D	2026 November	5.000%	100.087	3.713	$370,000	Inter-dealer	No
12:09pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2028 January	5.000%	101.54	3.712	$5,000	Investor bought	No
9:56am	Cook Cnty Ill Sales Tax Rev	2027 November	5.000%	101.387	3.711	$5,000	Investor bought	No
9:56am	Cook Cnty Ill Sales Tax Rev	2027 November	5.000%	101.387	3.711	$5,000	Inter-dealer	No
10:43am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2027 December	5.000%	101.44	3.711	$205,000	Inter-dealer	No
10:43am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2027 December	5.000%	101.44	3.711	$205,000	Inter-dealer	No
8:11am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2031 January	5.000%	105.011	3.710	$1,985,000	Investor bought	No
12:58pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 July	5.000%	100.294	3.710	$5,000	Inter-dealer	No
12:58pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 July	5.000%	100.294	3.710	$5,000	Inter-dealer	No
12:58pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 July	5.000%	100.294	3.710	$5,000	Inter-dealer	No
4:11pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	101.55	3.704	$10,000	Inter-dealer	No
12:11pm	Kankakee Cnty Ill Sch Dist No 53 Bourbonnais Ltd Tax	2027 February	4.000%	100.086	3.704	$10,000	Inter-dealer	No
12:11pm	Kankakee Cnty Ill Sch Dist No 53 Bourbonnais Ltd Tax	2027 February	4.000%	100.086	3.704	$10,000	Inter-dealer	No
8:54am	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2028 June	5.000%	102.06	3.703	$60,000	Investor bought	No
8:54am	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2028 June	5.000%	102.06	3.703	$60,000	Inter-dealer	No
4:26pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 July	5.000%	100.296	3.702	$5,000	Inter-dealer	No
2:40pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2028 January	5.000%	100.296	3.702	$0	Investor sold	No
1:06pm	O Fallon Ill Cmnty Cons Sch Dist No 90 Unrefunded Balance Ref Ser A	2027 December	3.500%	99.771	3.701	$5,000	Investor bought	No
9:53am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2027 October	5.000%	101.25	3.701	$25,000	Inter-dealer	No
4:58pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2030 July	5.000%	104.494	3.700	$40,000	Investor bought	No
4:58pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2030 July	5.000%	104.494	3.700	$40,000	Inter-dealer	No
2:48pm	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka	2028 December	5.000%	102.664	3.700	$110,000	Inter-dealer	No
2:48pm	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka	2028 December	5.000%	102.664	3.700	$110,000	Investor bought	No
3:05pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2026 December	4.000%	100.05	3.696	$40,000	Investor bought	No
3:05pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2026 December	4.000%	100.05	3.696	$40,000	Inter-dealer	No
12:41pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	5.000%	100.881	3.695	$15,000	Investor bought	No
11:15am	Woodstock Ill	2028 January	5.000%	101.564	3.692	$10,000	Investor bought	No
11:15am	Woodstock Ill	2028 January	5.000%	101.564	3.692	$10,000	Inter-dealer	No
1:02pm	Illinois St Ref	2029 February	5.000%	100.406	3.692	$10,000	Investor bought	No
1:34pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ltd Tax Debt Ctfs	2032 June	5.000%	106.617	3.692	$55,000	Inter-dealer	No
1:34pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ltd Tax Debt Ctfs	2032 June	5.000%	106.617	3.692	$55,000	Inter-dealer	No
10:16am	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2030 November	5.000%	104.903	3.691	$25,000	Investor bought	No
12:11pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2026 December	5.250%	100.231	3.690	$40,000	Investor bought	No
12:19pm	Franklin Park Ill Ref Debt Ctfs Ser A	2028 October	4.000%	100.604	3.682	$10,000	Inter-dealer	No
1:50pm	Illinois Fin Auth Rev Northwestern Mem Healthcare	2027 July	5.000%	100.997	3.681	$15,000	Inter-dealer	No
1:50pm	Illinois Fin Auth Rev Northwestern Mem Healthcare	2027 July	5.000%	100.997	3.681	$15,000	Inter-dealer	No
9:36am	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka	2030 December	5.000%	105.038	3.680	$200,000	Inter-dealer	No
9:36am	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka	2030 December	5.000%	105.038	3.680	$200,000	Investor bought	No
11:56am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2029 July	5.000%	103.407	3.679	$50,000	Inter-dealer	No
11:56am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2029 July	5.000%	103.407	3.679	$50,000	Investor bought	No
3:17pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Ser B	2041 January	5.000%	108.362	3.673	$70,000	Inter-dealer	No
9:40am	Cook Cnty Ill Ref Ser B	2028 November	4.000%	100.663	3.669	$375,000	Investor bought	No
10:51am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	5.000%	100.9	3.668	$35,000	Investor bought	No
3:01pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2030 January	5.000%	104.028	3.668	$35,000	Inter-dealer	No
3:01pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2030 January	5.000%	104.028	3.668	$35,000	Investor bought	No
11:32am	Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch	2028 December	5.000%	101.49	3.667	$5,000	Investor bought	No
9:56am	Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref Ser A	2028 December	5.000%	101.495	3.663	$10,000	Investor bought	No
2:48pm	Deerfield Ill	2029 December	5.000%	103.946	3.663	$35,000	Investor bought	No
2:48pm	Deerfield Ill	2029 December	5.000%	103.946	3.663	$35,000	Inter-dealer	No
2:44pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2028 January	5.000%	101.603	3.660	$60,000	Investor bought	No
2:44pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2028 January	5.000%	101.603	3.660	$60,000	Inter-dealer	No
9:11am	Illinois St Ser D	2026 November	5.000%	100.091	3.658	$500,000	Inter-dealer	No
9:11am	Illinois St Ser D	2026 November	5.000%	100.091	3.658	$500,000	Inter-dealer	No
10:19am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2029 April	5.000%	103.166	3.657	$1,150,000	Investor sold	No
12:17pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2028 January	5.000%	101.61	3.654	$160,000	Investor bought	No
3:17pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Ser B	2041 January	5.000%	108.487	3.654	$70,000	Inter-dealer	No
1:34pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ltd Tax Debt Ctfs	2032 June	5.000%	106.83	3.651	$55,000	Investor bought	No
2:59pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2028 January	5.000%	101.615	3.650	$15,000	Inter-dealer	No
9:21am	Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source	2029 June	5.000%	103.43	3.650	$40,000	Investor bought	No
1:56pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser F	2028 January	5.000%	101.616	3.649	$45,000	Inter-dealer	No
2:59pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2028 January	5.000%	101.617	3.649	$15,000	Investor bought	No
8:55am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2030 January	5.000%	100.309	3.648	$20,000	Investor bought	No
1:56pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser F	2028 January	5.000%	101.618	3.648	$45,000	Investor bought	No
3:17pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Ser B	2041 January	5.000%	108.537	3.647	$70,000	Investor bought	No
3:48pm	Du Page Cnty Ill Cmnty Cons Sch Dist No 093 Carol Stream Ltd Tax Debt Ctfs Ser C	2028 January	4.000%	100.427	3.641	$5,000	Inter-dealer	No
3:48pm	Du Page Cnty Ill Cmnty Cons Sch Dist No 093 Carol Stream Ltd Tax Debt Ctfs Ser C	2028 January	4.000%	100.428	3.640	$5,000	Investor bought	No
1:06pm	University Ill Univ Revs Ref Auxiliary Facs Ser A	2029 April	5.000%	103.207	3.640	$1,165,000	Investor bought	No
3:48pm	Chicago Ill Pk Dist Ref Ltd Tax Ser B	2028 January	5.000%	101.637	3.632	$5,000	Inter-dealer	No
3:34pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2027 June	5.000%	100.874	3.631	$20,000	Inter-dealer	No
4:18pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2028 December	5.000%	102.811	3.630	$50,000	Inter-dealer	No
4:18pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2028 December	5.000%	102.811	3.630	$50,000	Inter-dealer	No
3:48pm	Chicago Ill Pk Dist Ref Ltd Tax Ser B	2028 January	5.000%	101.639	3.630	$5,000	Investor bought	No
4:19pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2028 December	5.000%	102.811	3.630	$50,000	Investor bought	No
3:01pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2030 January	5.000%	104.162	3.625	$90,000	Investor bought	No
3:01pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2030 January	5.000%	104.162	3.625	$90,000	Inter-dealer	No
4:11pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	101.65	3.621	$10,000	Investor bought	No
11:09am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.145	3.619	$5,000	Inter-dealer	No
11:09am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.145	3.619	$5,000	Investor bought	No
2:02pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 4 Columbia Ser A	2028 January	5.000%	101.66	3.613	$30,000	Investor bought	No
3:32pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref Ltd Tax Debt Ctfs	2026 December	5.000%	100.205	3.613	$10,000	Inter-dealer	No
3:49pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B	2028 June	5.000%	102.259	3.610	$20,000	Inter-dealer	No
9:51am	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Debt Ctfs	2027 December	5.000%	101.605	3.610	$160,000	Inter-dealer	No
3:49pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B	2028 June	5.000%	102.262	3.609	$20,000	Investor bought	No
4:16pm	Illinois St May Ser C	2027 May	5.000%	100.779	3.607	$120,000	Inter-dealer	No
11:31am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.147	3.602	$30,000	Inter-dealer	No
1:47pm	Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg Ser A	2027 December	5.000%	101.564	3.602	$40,000	Inter-dealer	No
11:31am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.147	3.602	$30,000	Inter-dealer	No
10:45am	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch Alternate Rev Source Ser A	2029 December	5.000%	104.182	3.601	$5,000	Investor bought	No
10:45am	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch Alternate Rev Source Ser A	2029 December	5.000%	104.182	3.601	$5,000	Inter-dealer	No
12:47pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2028 January	5.000%	101.676	3.600	$10,000	Inter-dealer	No
8:01am	Evanston Ill Corp Purp	2027 December	5.000%	101.566	3.600	$50,000	Inter-dealer	No
12:47pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2028 January	5.000%	101.678	3.598	$10,000	Investor bought	No
9:53am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2027 October	5.000%	101.35	3.598	$25,000	Investor bought	No
8:41am	Illinois Fin Auth Rev Ref Ann & Robert H Lurie	2027 August	5.000%	101.18	3.591	$5,000	Inter-dealer	No
8:41am	Illinois Fin Auth Rev Ref Ann & Robert H Lurie	2027 August	5.000%	101.18	3.591	$5,000	Inter-dealer	No
8:41am	Illinois Fin Auth Rev Ref Ann & Robert H Lurie	2027 August	5.000%	101.18	3.591	$5,000	Inter-dealer	No
3:18pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B	2027 June	5.000%	100.953	3.590	$50,000	Inter-dealer	No
3:18pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B	2027 June	5.000%	100.953	3.590	$50,000	Inter-dealer	No
9:51am	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Debt Ctfs	2027 December	5.000%	101.63	3.589	$160,000	Investor bought	No
11:33am	Cook Cnty Ill Sch Dist No 102 La Grange	2027 December	5.000%	101.631	3.588	$15,000	Investor bought	No
1:57pm	Will Cnty Ill Fst Presv Dist Ref Ltd Tax	2027 December	5.000%	101.633	3.587	$30,000	Inter-dealer	No
3:36pm	Evanston Ill Corp Purp Ser B	2026 December	5.000%	100.211	3.574	$20,000	Inter-dealer	No
3:36pm	Evanston Ill Corp Purp Ser B	2026 December	5.000%	100.211	3.574	$20,000	Inter-dealer	No
10:29am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2028 January	5.000%	101.712	3.570	$35,000	Investor bought	No
10:29am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2028 January	5.000%	101.712	3.570	$35,000	Inter-dealer	No
12:19pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2027 December	4.000%	100.494	3.570	$60,000	Inter-dealer	No
12:19pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2027 December	4.000%	100.494	3.570	$60,000	Investor bought	No
1:09pm	Rockford Ill Sales Tax Alt Rev Source Ser A	2027 December	3.375%	99.774	3.567	$5,000	Investor bought	No
11:33am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2027 December	5.000%	101.603	3.567	$10,000	Investor bought	No
2:05pm	Elk Grove Village Ill Ser A	2031 January	5.000%	101.717	3.566	$15,000	Investor bought	No
1:27pm	Peoria Ill Ref Ser B	2028 January	5.000%	101.717	3.566	$5,000	Investor bought	No
2:38pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2030 January	5.000%	101.732	3.554	$20,000	Investor bought	No
2:38pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2030 January	5.000%	101.732	3.554	$20,000	Inter-dealer	No
2:32pm	Lake Cnty Ill Sales Tax Alt Rev Source	2028 November	5.000%	102.975	3.550	$110,000	Investor bought	No
1:50pm	Illinois Fin Auth Rev Northwestern Mem Healthcare	2027 July	5.000%	101.097	3.550	$15,000	Investor bought	No
2:32pm	Lake Cnty Ill Sales Tax Alt Rev Source	2028 November	5.000%	102.975	3.550	$110,000	Inter-dealer	No
10:20am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2028 December	5.000%	102.999	3.540	$100,000	Investor bought	No
10:20am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2028 December	5.000%	102.999	3.540	$100,000	Inter-dealer	No
12:09pm	Illinois Fin Auth Lease Rev Provident Group Uic Grenshaw	2028 October	5.000%	102.779	3.540	$55,000	Investor bought	No
12:09pm	Illinois Fin Auth Lease Rev Provident Group Uic Grenshaw	2028 October	5.000%	102.779	3.540	$55,000	Inter-dealer	No
10:55am	Illinois St Ref September Ser A	2029 October	5.000%	102.792	3.534	$20,000	Investor bought	No
3:27pm	Arlington Heights Ill	2026 December	5.000%	100.218	3.530	$20,000	Inter-dealer	No
3:27pm	Arlington Heights Ill	2026 December	5.000%	100.218	3.530	$20,000	Investor bought	No
9:20am	Illinois St Ser D	2026 November	5.000%	100.1	3.529	$370,000	Investor bought	No
11:24am	Livingston & La Salle Cntys Ill Cmnty Unit Sch Dist No 5 Ltd Ser A	2026 December	4.000%	100.066	3.525	$15,000	Inter-dealer	No
11:24am	Livingston & La Salle Cntys Ill Cmnty Unit Sch Dist No 5 Ltd Ser A	2026 December	4.000%	100.066	3.525	$15,000	Inter-dealer	No
8:22am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	100.339	3.523	$10,000	Inter-dealer	No
9:11am	Illinois St Ser D	2026 November	5.000%	100.101	3.523	$500,000	Investor bought	No
10:01am	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A	2028 January	4.000%	100.57	3.522	$50,000	Investor bought	No
10:01am	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A	2028 January	4.000%	100.57	3.522	$50,000	Inter-dealer	No
11:38am	Galesburg Ill	2028 December	5.000%	103.155	3.518	$90,000	Investor bought	No
2:40pm	Northbrook Ill Pk Dist Ltd Tax	2026 December	5.000%	100.22	3.517	$5,000	Inter-dealer	No
2:40pm	Northbrook Ill Pk Dist Ltd Tax	2026 December	5.000%	100.22	3.517	$5,000	Inter-dealer	No
11:05am	Batavia Ill	2028 January	3.000%	99.378	3.515	$10,000	Investor bought	No
11:31am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.157	3.513	$30,000	Investor bought	No
11:31am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.157	3.513	$30,000	Inter-dealer	No
8:01am	Evanston Ill Corp Purp	2027 December	5.000%	101.666	3.512	$50,000	Investor bought	No
3:29pm	Park Ridge Ill Pk Dist Pk Ser B	2026 December	5.000%	100.222	3.505	$20,000	Investor bought	No
3:29pm	Park Ridge Ill Pk Dist Pk Ser B	2026 December	5.000%	100.222	3.505	$20,000	Inter-dealer	No
1:57pm	Will Cnty Ill Fst Presv Dist Ref Ltd Tax	2027 December	5.000%	101.733	3.501	$30,000	Investor bought	No
11:51am	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2027 November	5.000%	101.562	3.500	$50,000	Inter-dealer	No
1:49pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2032 December	4.000%	100.069	3.500	$60,000	Investor bought	No
4:17pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2028 January	5.000%	100.346	3.494	$25,000	Inter-dealer	No
4:50pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2028 January	5.000%	100.346	3.494	$10,000	Inter-dealer	No
10:55am	Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College Ser B	2029 December	5.000%	103.108	3.488	$20,000	Investor bought	No
1:02pm	Illinois Fin Auth Rev Loc Govt Prog Elmhurst Cmnty	2029 January	5.000%	101.822	3.480	$100,000	Inter-dealer	No
3:34pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2027 June	5.000%	100.974	3.477	$20,000	Investor bought	No
3:28pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2030 December	5.000%	100.227	3.473	$20,000	Inter-dealer	No
12:19pm	Franklin Park Ill Ref Debt Ctfs Ser A	2028 October	4.000%	101.004	3.473	$10,000	Investor bought	No
3:28pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2030 December	5.000%	100.227	3.473	$20,000	Investor bought	No
8:41am	Illinois Fin Auth Rev Ref Ann & Robert H Lurie	2027 August	5.000%	101.28	3.473	$5,000	Investor bought	No
3:21pm	Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg Ser A	2027 December	5.000%	101.716	3.468	$40,000	Investor bought	No
12:13pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2027 July	5.000%	101.107	3.462	$10,000	Investor bought	No
12:13pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2027 July	5.000%	101.107	3.462	$10,000	Inter-dealer	No
4:00pm	Northbrook Ill Pk Dist Ltd Tax	2026 December	5.000%	100.231	3.448	$5,000	Inter-dealer	No
3:18pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B	2027 June	5.000%	101.053	3.445	$50,000	Investor bought	No
11:04am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	100.363	3.423	$10,000	Inter-dealer	No
11:11am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	100.363	3.423	$10,000	Inter-dealer	No
2:12pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2029 December	5.000%	100.235	3.422	$500,000	Investor bought	No
2:12pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2029 December	5.000%	100.235	3.422	$500,000	Inter-dealer	No
11:51am	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2027 November	5.000%	101.662	3.406	$50,000	Investor bought	No
1:02pm	Illinois Fin Auth Rev Loc Govt Prog Elmhurst Cmnty	2029 January	5.000%	101.922	3.398	$100,000	Investor bought	No
12:29pm	Lake Cnty Ill Ref Sales Tax Alt Rev Source	2026 November	5.000%	100.235	3.395	$5,000	Inter-dealer	No
12:29pm	Lake Cnty Ill Ref Sales Tax Alt Rev Source	2026 November	5.000%	100.235	3.395	$5,000	Inter-dealer	No
12:11pm	Kankakee Cnty Ill Sch Dist No 53 Bourbonnais Ltd Tax	2027 February	4.000%	100.186	3.392	$10,000	Investor bought	No
1:55pm	Palatine Ill Pk Dist Ref Ltd Tax Ser D	2027 December	3.250%	99.863	3.369	$25,000	Investor bought	No
12:58pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 July	5.000%	100.394	3.295	$5,000	Investor bought	No
4:26pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 July	5.000%	100.396	3.286	$5,000	Investor bought	No
12:01pm	Illinois Fin Auth Rev Univ Chicago Ser C	2027 April	5.000%	100.848	3.236	$65,000	Investor bought	No
12:01pm	Illinois Fin Auth Rev Univ Chicago Ser C	2027 April	5.000%	100.848	3.236	$65,000	Inter-dealer	No
12:01pm	Illinois Fin Auth Rev Univ Chicago Ser C	2027 April	5.000%	100.848	3.236	$65,000	Inter-dealer	No
10:43am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2027 December	5.000%	102.074	3.154	$205,000	Investor bought	No
8:22am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	100.439	3.108	$10,000	Investor bought	No
4:50pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2028 January	5.000%	100.446	3.079	$10,000	Investor bought	No
4:17pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2028 January	5.000%	100.446	3.079	$25,000	Investor bought	No
4:19pm	Illinois St May Ser C	2027 May	5.000%	101.095	3.051	$120,000	Investor bought	No
11:04am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	100.463	3.009	$10,000	Investor bought	No
11:11am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	100.463	3.009	$10,000	Investor bought	No
3:32pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref Ltd Tax Debt Ctfs	2026 December	5.000%	100.305	2.979	$10,000	Investor bought	No
3:36pm	Evanston Ill Corp Purp Ser B	2026 December	5.000%	100.311	2.941	$20,000	Investor bought	No
11:24am	Livingston & La Salle Cntys Ill Cmnty Unit Sch Dist No 5 Ltd Ser A	2026 December	4.000%	100.166	2.888	$15,000	Investor bought	No
2:40pm	Northbrook Ill Pk Dist Ltd Tax	2026 December	5.000%	100.32	2.884	$5,000	Investor bought	No
12:29pm	Lake Cnty Ill Ref Sales Tax Alt Rev Source	2026 November	5.000%	100.335	2.750	$5,000	Investor bought	No
4:30pm	Illinois St Ser A	2026 November	5.000%	100.16	2.722	$15,000	Investor bought	No
3:19pm	Illinois St Ser A	2026 November	5.000%	100.169	2.600	$5,000	Investor bought	No
10:34am	Illinois Med Dist Office Bldg Ctfs Partn	2032 June	5.250%	100.189	2.570	$10,000	Inter-dealer	No
8:15am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C	2029 January	5.000%	100.185	2.383	$20,000	Investor bought	No
8:15am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C	2029 January	5.000%	100.185	2.383	$20,000	Inter-dealer	No
4:00pm	Northbrook Ill Pk Dist Ltd Tax	2026 December	5.000%	100.431	2.182	$5,000	Investor bought	No
5:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2029 January	5.000%	100.25	1.503	$15,000	Investor bought	No
10:55am	Illinois Fin Auth Rev Var Univ Chicago Med D 1	2043 August	2.100%	100.0	0.000	$3,245,000	Investor sold	No
12:27pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2028 July	5.000%	102.453	0.000	$10,000	Investor bought	No
4:59pm	Illinois Fin Auth Rev Univ Chicago Ser A	2034 October	5.000%	106.288	0.000	$40,000	Investor bought	No
12:44pm	Illinois Hsg Dev Auth Multifamily Hsg Rev Island Terrace	2029 April	2.800%	95.624	0.000	$10,000	Inter-dealer	No
3:47pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion Expansion Project Refunding A	2050 June	5.000%	92.172	0.000	$5,000,000	Investor bought	No
12:03pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ref	2027 February	5.000%	100.35	0.000	$55,000	Investor bought	No
12:27pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2028 July	5.000%	102.453	0.000	$10,000	Inter-dealer	No
4:59pm	Illinois Fin Auth Rev Univ Chicago Ser A	2034 October	5.000%	106.288	0.000	$40,000	Inter-dealer	No
12:44pm	Illinois Hsg Dev Auth Multifamily Hsg Rev Island Terrace	2029 April	2.800%	95.874	0.000	$10,000	Inter-dealer	No
10:57am	Illinois Fin Auth Rev Var Northshore Univ Health Sys	2049 August	1.900%	100.0	0.000	$0	Investor sold	No
9:57am	Illinois Fin Auth Rev Var Univ Of Chicago Med Ctr	2044 August	3.990%	100.0	0.000	$0	Investor bought	No
8:08am	Illinois Hsg Dev Auth Rev Var Ser P Social Bds	2049 April	3.950%	100.0	0.000	$1,890,000	Investor bought	No
10:37am	Illinois Fin Auth Rev Var Northshore Edward	2057 August	2.200%	100.0	0.000	$3,450,000	Investor sold	No
8:48am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2031 January	5.000%	105.171	0.000	$1,525,000	Investor bought	No
12:55pm	Illinois Fin Auth Rev Var Univ Chicago Med Ctr B	2044 August	2.100%	100.0	0.000	$670,000	Investor sold	No
8:34am	Brookfield Ill Rev Adj Brookfield Zoo Proj	2038 June	4.000%	100.0	0.000	$400,000	Investor bought	No
11:27am	Illinois Fin Auth Rev Univ Chicago Ser A	2038 October	5.000%	105.352	0.000	$15,000	Inter-dealer	No
10:42am	Illinois Fin Auth Rev Var Northshore Edward	2057 August	2.200%	100.0	0.000	$3,450,000	Investor bought	No
10:27am	Illinois Fin Auth Rev Uchicago Med Ser A 1	2054 August	5.000%	103.984	0.000	$3,865,000	Investor sold	No
12:44pm	Illinois Hsg Dev Auth Multifamily Hsg Rev Island Terrace	2029 April	2.800%	95.624	0.000	$10,000	Investor sold	No
3:55pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion Expansion Project Refunding A	2050 June	5.000%	90.56	0.000	$50,000	Inter-dealer	No
11:17am	Illinois Fin Auth Rev Var Advocate Health Subser C 1	2038 November	3.800%	100.0	0.000	$1,100,000	Investor bought	No
10:47am	Illinois Fin Auth Rev Var Univ Chicago Med D 1	2043 August	2.400%	100.0	0.000	$1,200,000	Investor sold	No
12:13pm	Illinois Fin Auth Rev Var Advocate Health Subser C 1	2038 November	3.800%	100.0	0.000	$0	Investor bought	No
10:55am	Illinois Fin Auth Rev Var Univ Chicago Med D 1	2043 August	2.100%	100.0	0.000	$3,245,000	Investor bought	No
8:46am	Illinois Fin Auth Rev Univ Chicago Ser A	2038 October	5.000%	106.022	0.000	$295,000	Investor bought	No
10:41am	Illinois Fin Auth Rev Var Ref Northwestern Mem	2055 July	1.950%	100.0	0.000	$3,370,000	Investor sold	No
10:48am	Illinois Fin Auth Rev Var Northshore Univ Health Sys	2049 August	1.900%	100.0	0.000	$1,350,000	Investor sold	No
8:28am	Illinois Fin Auth Rev Osf Healthcare Sys Ser B 2	2050 May	5.000%	99.96	0.000	$10,000	Inter-dealer	No
1:39pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2050 June	4.000%	77.884	0.000	$100,000	Investor sold	No
1:39pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2050 June	4.000%	77.984	0.000	$100,000	Inter-dealer	No
10:27am	Illinois Fin Auth Rev Uchicago Med Ser A 1	2054 August	5.000%	104.084	0.000	$3,865,000	Investor bought	No
2:05pm	Illinois Fin Auth Rev Univ Chicago Ser A	2036 October	5.000%	106.592	0.000	$20,000	Investor bought	No
10:58am	Illinois Fin Auth Rev Var Ref Northwestern Mem	2055 July	1.950%	100.0	0.000	$4,370,000	Investor bought	No
2:59pm	Illinois Fin Auth Rev Var Ref Little Co Mary Hosp A	2035 August	4.000%	100.0	0.000	$150,000	Investor sold	No
11:27am	Illinois Fin Auth Rev Univ Chicago Ser A	2038 October	5.000%	105.352	0.000	$15,000	Investor sold	No
10:55am	Illinois Fin Auth Rev Var Univ Chicago Med D 1	2043 August	2.100%	100.0	0.000	$1,200,000	Investor bought	No
2:38pm	Illinois Fin Auth Rev Var Ref Northwestern Mem	2055 July	3.980%	100.0	0.000	$0	Investor bought	No
8:28am	Illinois Fin Auth Rev Osf Healthcare Sys Ser B 2	2050 May	5.000%	100.01	0.000	$10,000	Investor bought	No
8:28am	Illinois Fin Auth Rev Osf Healthcare Sys Ser B 2	2050 May	5.000%	99.96	0.000	$10,000	Inter-dealer	No
3:38pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion Expansion Project Refunding A	2050 June	5.000%	89.71	0.000	$50,000	Investor sold	No
9:01am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2035 July	5.000%	108.691	0.000	$1,330,000	Investor bought	No
1:36pm	Illinois Fin Auth Rev Var Northshore Univ Health Sys	2049 August	1.900%	100.0	0.000	$0	Investor bought	No
12:02pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place A Agm Cr	2050 June	4.000%	77.25	0.000	$5,000	Investor bought	No
3:43pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion Expansion Project Refunding A	2050 June	5.000%	92.049	0.000	$5,000,000	Investor sold	No
1:46pm	Illinois Fin Auth Rev Var Univ Chicago Med D 2	2043 August	2.100%	100.0	0.000	$200,000	Investor sold	No
2:05pm	Illinois Fin Auth Rev Univ Chicago Ser A	2036 October	5.000%	106.631	0.000	$20,000	Inter-dealer	No
10:34am	Illinois Med Dist Office Bldg Ctfs Partn	2032 June	5.250%	100.389	-0.133	$10,000	Investor bought	No