The Definitive Resource for Illinois Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:39pm	Belleville Ill Business Dist Rev Taxable Frank Scott Pkwy Ser B	2029 May	7.875%	89.0	12.536	$20,000	Investor sold	No
1:25pm	Chicago Ill Brd Ed Taxable Dedicated C Qualified	2029 November	6.319%	96.746	7.422	$25,000	Investor sold	No
1:25pm	Chicago Ill Brd Ed Taxable Dedicated C Qualified	2029 November	6.319%	96.746	7.422	$25,000	Inter-dealer	No
1:32pm	Chicago Ill Ref Taxable Proj Ser B	2042 January	5.432%	84.367	7.109	$5,000	Investor sold	No
1:32pm	Chicago Ill Ref Taxable Proj Ser B	2042 January	5.432%	85.005	7.033	$5,000	Inter-dealer	No
11:34am	Chicago Ill Taxable D Recovery Zone	2040 January	6.257%	94.0	6.947	$20,000	Investor sold	No
3:44pm	Chicago Ill Taxable D Recovery Zone	2040 January	6.257%	94.277	6.914	$50,000	Investor sold	No
3:44pm	Chicago Ill Taxable D Recovery Zone	2040 January	6.257%	94.277	6.914	$50,000	Inter-dealer	No
3:44pm	Chicago Ill Taxable D Recovery Zone	2040 January	6.257%	94.277	6.914	$50,000	Inter-dealer	No
2:28pm	Illinois Fin Auth Rev Ref Northwest Cmnty Hosp Ser A	2028 July	5.000%	99.91	6.875	$20,000	Investor sold	No
2:28pm	Illinois Fin Auth Rev Ref Northwest Cmnty Hosp Ser A	2028 July	5.000%	99.91	6.875	$20,000	Inter-dealer	No
12:12pm	Chicago Ill Taxable Ser D Bam Tcrs	2040 January	6.257%	99.164	6.349	$15,000	Investor sold	No
12:12pm	Chicago Ill Taxable Ser D Bam Tcrs	2040 January	6.257%	99.164	6.349	$15,000	Inter-dealer	No
12:12pm	Chicago Ill Taxable Ser D Bam Tcrs	2040 January	6.257%	99.464	6.316	$15,000	Inter-dealer	No
3:16pm	Chicago Ill Taxable Ser A	2032 January	6.226%	99.931	6.240	$20,000	Inter-dealer	No
3:16pm	Chicago Ill Taxable Ser A	2032 January	6.226%	100.181	6.186	$20,000	Investor bought	No
3:16pm	Chicago Ill Taxable Ser A	2032 January	6.226%	100.181	6.186	$20,000	Inter-dealer	No
1:13pm	Marion Ill Sales Tax Rev Star Bd Dist Proj Area No 1	2045 June	6.375%	101.623	6.136	$3,940,000	Investor sold	No
1:40pm	Chicago Ill Taxable Ser D Bam Tcrs	2040 January	6.257%	101.148	6.131	$15,000	Inter-dealer	No
1:40pm	Chicago Ill Taxable Ser D Bam Tcrs	2040 January	6.257%	101.148	6.131	$15,000	Inter-dealer	No
1:16pm	Marion Ill Sales Tax Rev Star Bd Dist Proj Area No 1	2045 June	6.375%	101.873	6.100	$3,940,000	Investor bought	No
11:44am	Chicago Ill Ref Proj Ser A	2038 January	6.000%	99.45	6.067	$10,000	Investor sold	No
11:44am	Chicago Ill Ref Proj Ser A	2038 January	6.000%	99.55	6.054	$10,000	Inter-dealer	No
1:40pm	Chicago Ill Taxable Ser D Bam Tcrs	2040 January	6.257%	102.148	6.022	$15,000	Investor bought	No
9:44am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	101.55	5.991	$1,000	Investor sold	No
9:44am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	101.55	5.991	$1,000	Inter-dealer	No
1:50pm	Bridgeview Ill	2042 December	5.000%	90.85	5.875	$85,000	Inter-dealer	No
1:43pm	Bridgeview Ill	2042 December	5.000%	90.85	5.875	$85,000	Investor sold	No
1:34pm	Illinois Hsg Dev Auth Rev Taxable Ser B Social Bds	2054 April	5.914%	100.25	5.872	$485,000	Investor bought	No
1:49pm	Bridgeview Ill	2042 December	5.000%	91.25	5.834	$85,000	Inter-dealer	No
12:36pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	102.227	5.830	$10,000	Investor sold	No
11:42am	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	91.367	5.822	$50,000	Investor sold	No
2:28pm	Illinois Fin Auth Rev Ref Northwest Cmnty Hosp Ser A	2028 July	5.000%	99.96	5.771	$20,000	Inter-dealer	No
9:53am	Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable Pension Fdg Ser A	2040 December	6.899%	110.994	5.767	$15,000	Investor bought	No
12:10pm	Bridgeview Ill Ser A	2043 December	5.500%	97.265	5.750	$10,000	Investor sold	No
12:10pm	Bridgeview Ill Ser A	2043 December	5.500%	97.265	5.750	$10,000	Inter-dealer	No
12:10pm	Bridgeview Ill Ser A	2043 December	5.500%	97.365	5.741	$10,000	Investor bought	No
11:42am	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	92.289	5.730	$50,000	Inter-dealer	No
11:42am	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	92.289	5.730	$50,000	Inter-dealer	No
4:35pm	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	103.628	5.680	$10,000	Investor sold	No
11:48am	Illinois St Taxable Ser 2 Build Amer Bds	2035 March	6.900%	108.366	5.668	$750,000	Inter-dealer	No
11:48am	Illinois St Taxable Ser 2 Build Amer Bds	2035 March	6.900%	108.366	5.668	$750,000	Inter-dealer	No
9:03am	Chicago Ill Brd Ed Dedicated Revs Ser A	2050 December	5.750%	100.868	5.630	$0	Investor sold	No
1:31pm	Illinois St Taxable Ser B	2037 January	5.750%	101.046	5.617	$5,000	Investor sold	No
8:30am	Chicago Ill Brd Ed Dedicated Revs Ser A	2050 December	5.750%	101.087	5.600	$2,965,000	Investor bought	No
4:35pm	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	104.412	5.564	$10,000	Inter-dealer	No
1:31pm	Illinois St Taxable Ser B	2037 January	5.750%	101.81	5.521	$5,000	Inter-dealer	No
8:37am	Chicago Ill Brd Ed Dedicated Ser D	2046 December	5.000%	93.668	5.520	$2,945,000	Investor bought	No
12:41pm	Sales Tax Securitization Corp Ill Taxable Sales Tax	2048 January	4.787%	90.918	5.512	$10,000	Investor bought	No
2:07pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable	2042 January	5.352%	98.528	5.494	$15,000	Inter-dealer	No
2:07pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable	2042 January	5.352%	98.528	5.494	$15,000	Inter-dealer	No
11:45am	Chicago Ill Ref Proj Ser A	2033 January	5.750%	100.16	5.442	$10,000	Investor sold	No
9:47am	Illinois Hsg Dev Auth Rev Taxable Ser J Social Bds	2036 October	5.453%	100.12	5.430	$50,000	Investor sold	No
12:09pm	Illinois St Taxble Ser B	2028 April	5.010%	99.305	5.417	$5,000	Investor sold	No
9:47am	Illinois Hsg Dev Auth Rev Taxable Ser J Social Bds	2036 October	5.453%	100.204	5.415	$50,000	Inter-dealer	No
9:54am	Illinois St Toll Hwy Auth Toll Highway Rev Taxable Sr Priority Ser A	2034 January	6.184%	104.823	5.397	$10,000	Investor bought	No
9:54am	Illinois St Toll Hwy Auth Toll Highway Rev Taxable Sr Priority Ser A	2034 January	6.184%	104.823	5.397	$10,000	Inter-dealer	No
11:34am	Brookfield Ill	2026 December	2.000%	98.47	5.396	$5,000	Investor sold	No
11:34am	Brookfield Ill	2026 December	2.000%	98.47	5.396	$5,000	Inter-dealer	No
10:13am	Cook Cnty Ill Taxable Ser B Build Amer Bds	2033 November	6.360%	105.858	5.390	$5,000	Investor bought	No
10:43am	Regional Transn Auth Ill Taxable B Build Amer Bds	2035 July	6.000%	104.382	5.381	$10,000	Investor bought	No
10:51am	Rosemont Ill Taxable Corp Purp Ser A	2035 December	5.500%	100.875	5.380	$10,000	Inter-dealer	No
2:07pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable	2042 January	5.352%	99.728	5.378	$15,000	Investor bought	No
10:48am	Rosemont Ill Taxable Corp Purp Ser A	2035 December	5.500%	100.93	5.373	$15,000	Inter-dealer	No
10:56am	Rosemont Ill Taxable Corp Purp Ser A	2035 December	5.500%	101.047	5.357	$25,000	Inter-dealer	No
12:11pm	Illinois Fin Auth Rev Ref Illinois Wesleyan Univ	2041 September	4.000%	86.063	5.350	$10,000	Inter-dealer	No
12:11pm	Illinois Fin Auth Rev Ref Illinois Wesleyan Univ	2041 September	4.000%	86.163	5.339	$10,000	Investor bought	No
11:34am	Brookfield Ill	2026 December	2.000%	98.52	5.284	$5,000	Inter-dealer	No
12:09pm	Illinois St Taxable Ser A	2029 September	4.120%	96.627	5.273	$5,000	Investor sold	No
12:09pm	Illinois St Taxble Ser B	2028 April	5.010%	99.555	5.268	$5,000	Inter-dealer	No
11:45am	Chicago Ill Ref Proj Ser A	2033 January	5.750%	100.26	5.254	$10,000	Inter-dealer	No
9:20am	Elmwood Park Ill Ref Taxable	2032 December	2.000%	82.377	5.251	$5,000	Investor sold	No
12:00pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2043 January	3.411%	80.017	5.231	$750,000	Inter-dealer	No
10:02am	Illinois Hsg Dev Auth Rev Taxable Ser J Social Bds	2036 October	5.453%	101.424	5.200	$50,000	Investor bought	No
1:11pm	Illinois Fin Auth Rev Taxable Univ Chicago Ser B	2040 October	3.951%	87.521	5.198	$135,000	Investor bought	No
12:10pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2034 December	5.000%	98.69	5.193	$10,000	Investor sold	No
10:50am	Chicago Ill Ser A	2044 January	5.000%	97.85	5.188	$30,000	Investor sold	No
10:50am	Chicago Ill Ser A	2044 January	5.000%	97.85	5.188	$30,000	Inter-dealer	No
3:21pm	Chicago Ill Ser A	2044 January	5.000%	98.026	5.172	$15,000	Investor sold	No
11:03am	Rosemont Ill Taxable Corp Purp Ser A	2035 December	5.500%	102.5	5.162	$25,000	Investor bought	No
3:20pm	Chicago Ill Ser A	2044 January	5.000%	98.276	5.150	$15,000	Investor bought	No
1:59pm	Illinois St Taxable Ser A	2029 September	4.120%	97.002	5.143	$5,000	Inter-dealer	No
11:24am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	98.446	5.141	$10,000	Investor sold	Yes
12:09pm	Illinois St Taxable Ser A	2034 April	5.030%	99.37	5.128	$15,000	Investor sold	No
12:09pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	79.996	5.120	$10,000	Investor sold	No
12:09pm	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	83.14	5.109	$15,000	Investor sold	No
8:57am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2035 January	3.107%	86.39	5.091	$25,000	Investor bought	No
10:08am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	99.071	5.084	$15,000	Investor sold	Yes
2:21pm	Illinois St Taxable Ser A	2031 September	4.400%	96.9	5.083	$5,000	Investor sold	No
11:21am	Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion	2057 June	5.000%	98.73	5.082	$55,000	Investor sold	No
3:07pm	La Salle Cnty Ill Sch Dist No 122 Taxable Qualified Sch Constr	2034 December	4.250%	94.346	5.080	$30,000	Investor bought	No
12:15pm	La Salle Cnty Ill Sch Dist No 122 Taxable Qualified Sch Constr	2034 December	4.250%	94.346	5.080	$135,000	Inter-dealer	No
3:07pm	La Salle Cnty Ill Sch Dist No 122 Taxable Qualified Sch Constr	2034 December	4.250%	94.346	5.080	$30,000	Investor bought	No
3:07pm	La Salle Cnty Ill Sch Dist No 122 Taxable Qualified Sch Constr	2034 December	4.250%	94.346	5.080	$75,000	Investor bought	No
3:16pm	Pulaski & Alexander Cntys Ill Cmnty Unit Sch Dist No 101 Mer Taxable Ser A	2032 December	5.170%	100.51	5.076	$5,000	Inter-dealer	No
1:55pm	Illinois St Taxable Pension	2033 June	5.100%	100.14	5.075	$15,000	Investor sold	No
1:59pm	Illinois St Taxable Ser A	2029 September	4.120%	97.202	5.073	$5,000	Investor bought	No
3:16pm	Pulaski & Alexander Cntys Ill Cmnty Unit Sch Dist No 101 Mer Taxable Ser A	2032 December	5.170%	100.555	5.068	$5,000	Investor bought	No
11:43am	Chicago Ill Ref Proj Ser A	2033 January	5.750%	100.36	5.066	$85,000	Investor sold	No
10:03am	Illinois St	2041 November	5.000%	99.344	5.061	$125,000	Investor sold	No
12:53pm	Galesburg Ill Rev Knox College Proj Ser A	2040 October	5.250%	101.276	5.059	$25,000	Investor sold	No
10:07am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	99.446	5.050	$10,000	Inter-dealer	Yes
8:40am	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2034 December	5.000%	99.7	5.044	$10,000	Investor bought	No
12:29pm	Galesburg Ill Rev Knox College Proj Ser A	2040 October	5.250%	101.401	5.040	$25,000	Inter-dealer	No
2:21pm	Illinois St Taxable Ser A	2031 September	4.400%	97.1	5.038	$5,000	Inter-dealer	No
1:55pm	Illinois St Taxable Pension	2033 June	5.100%	100.39	5.033	$15,000	Inter-dealer	No
10:07am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	99.696	5.027	$10,000	Investor bought	Yes
12:29pm	Galesburg Ill Rev Knox College Proj Ser A	2040 October	5.250%	101.501	5.025	$25,000	Investor bought	No
8:40am	St Clair Cnty Ill Hwy Rev Ref Taxable Ser D	2034 January	2.630%	85.141	5.020	$15,000	Investor bought	No
10:03am	Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion	2057 June	5.000%	99.73	5.017	$55,000	Inter-dealer	No
1:30pm	Rosemont Ill Taxable Ser A	2027 December	4.014%	98.604	5.016	$5,000	Investor sold	No
10:03am	Illinois St	2041 November	5.000%	99.834	5.015	$125,000	Inter-dealer	No
10:03am	Illinois St	2041 November	5.000%	99.834	5.015	$125,000	Inter-dealer	No
10:05am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	99.861	5.012	$15,000	Inter-dealer	Yes
10:03am	Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion	2057 June	5.000%	99.855	5.009	$55,000	Inter-dealer	No
11:00am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	99.92	5.008	$20,000	Investor sold	No
1:37pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	99.94	5.004	$10,000	Investor sold	No
10:22am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2049 April	3.000%	72.972	5.000	$20,000	Inter-dealer	No
10:22am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2049 April	3.000%	72.972	5.000	$20,000	Inter-dealer	No
2:53pm	Illinois St Taxable October Ser A	2032 October	4.480%	97.214	5.000	$15,000	Investor sold	No
2:53pm	Illinois St Taxable October Ser A	2032 October	4.480%	97.214	5.000	$15,000	Investor bought	No
10:13am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2035 January	3.107%	86.992	4.996	$15,000	Investor bought	No
10:22am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2049 April	3.000%	73.072	4.991	$20,000	Investor bought	No
1:37pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	100.19	4.963	$10,000	Inter-dealer	No
11:54am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	84.791	4.943	$10,000	Investor bought	No
12:50pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	100.37	4.928	$25,000	Investor sold	No
2:19pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable	2033 January	4.659%	98.721	4.925	$15,000	Investor sold	No
3:52pm	Chicago Ill Chicago Works Ser A	2038 January	5.250%	101.574	4.922	$10,000	Investor sold	No
4:28pm	Illinois Fin Auth Rev Southern Ill Healthcare	2047 March	4.250%	91.5	4.908	$20,000	Investor sold	No
4:28pm	Illinois Fin Auth Rev Southern Ill Healthcare	2047 March	4.250%	91.5	4.908	$20,000	Inter-dealer	No
4:28pm	Illinois Fin Auth Rev Southern Ill Healthcare	2047 March	4.250%	91.5	4.908	$20,000	Inter-dealer	No
1:24pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	100.498	4.904	$5,000	Inter-dealer	No
1:24pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	100.498	4.904	$5,000	Inter-dealer	No
1:24pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	100.498	4.904	$5,000	Inter-dealer	No
11:32am	Illinois Hsg Dev Auth Rev Taxable Ser B Social Bds	2026 October	4.340%	99.824	4.903	$50,000	Inter-dealer	No
4:28pm	Illinois Fin Auth Rev Southern Ill Healthcare	2047 March	4.250%	91.565	4.903	$20,000	Investor bought	No
11:32am	Illinois Hsg Dev Auth Rev Taxable Ser B Social Bds	2026 October	4.340%	99.824	4.903	$50,000	Investor sold	No
12:27pm	Cook Cnty Ill Sch Dist No 162 Matteson Ref Taxable Ser A	2030 December	4.000%	96.43	4.900	$15,000	Investor sold	No
2:19pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable	2033 January	4.659%	98.841	4.900	$15,000	Inter-dealer	No
1:24pm	Cook Cnty Ill Sch Dist No 162 Matteson Ref Taxable Ser A	2030 December	4.000%	96.43	4.900	$15,000	Investor bought	No
1:24pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	100.598	4.885	$5,000	Investor bought	No
11:54am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	82.26	4.879	$10,000	Investor bought	No
11:43am	Chicago Ill Ref Proj Ser A	2033 January	5.750%	100.46	4.878	$85,000	Inter-dealer	No
3:52pm	Chicago Ill Chicago Works Ser A	2038 January	5.250%	101.824	4.870	$10,000	Investor bought	No
2:25pm	Du Page Cnty Ill Rev Ref Morton Aboretum Proj	2047 May	3.000%	75.735	4.861	$35,000	Investor bought	No
2:22pm	Hickory Hills Ill Taxable Alt Rev Source	2029 December	4.100%	97.609	4.858	$15,000	Investor sold	No
2:02pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	100.789	4.849	$15,000	Investor bought	No
4:36pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.500%	103.165	4.842	$50,000	Inter-dealer	No
4:36pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.500%	103.265	4.821	$50,000	Investor bought	No
2:22pm	Hickory Hills Ill Taxable Alt Rev Source	2029 December	4.100%	97.729	4.820	$15,000	Inter-dealer	No
11:20am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2048 April	4.125%	90.96	4.798	$5,000	Investor sold	No
9:40am	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	89.383	4.796	$20,000	Inter-dealer	No
9:40am	Sales Tax Securitization Corp Ill Ser A	2048 January	4.000%	89.383	4.796	$20,000	Investor bought	No
11:20am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2048 April	4.125%	91.06	4.790	$5,000	Inter-dealer	No
11:20am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2048 April	4.125%	91.06	4.790	$5,000	Inter-dealer	No
8:40am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2048 January	5.250%	103.009	4.770	$500,000	Investor bought	No
12:50pm	Illinois St Taxable October Ser A	2032 October	4.480%	98.454	4.766	$120,000	Investor bought	No
12:21pm	Yorkville Bristol Ill San Dist Alt Rev Source	2053 December	4.500%	96.088	4.756	$10,000	Investor sold	No
10:12am	Yorkville Bristol Ill San Dist Alt Rev Source	2053 December	4.500%	96.088	4.756	$10,000	Inter-dealer	No
1:09pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2048 April	4.125%	91.493	4.756	$5,000	Inter-dealer	No
1:09pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2048 April	4.125%	91.493	4.756	$5,000	Inter-dealer	No
11:47am	Chicago Ill Ser B Exchange Bds 2015 C	2038 January	4.000%	93.436	4.745	$1,150,000	Investor sold	No
1:36pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.137	4.738	$15,000	Investor sold	No
4:22pm	Chicago Ill Wtr Rev Proj Ser A	2066 November	5.500%	105.731	4.735	$20,000	Inter-dealer	No
4:22pm	Chicago Ill Wtr Rev Proj Ser A	2066 November	5.500%	105.731	4.735	$20,000	Inter-dealer	No
11:12am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs	2049 December	4.000%	89.661	4.734	$310,000	Investor sold	No
11:12am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs	2049 December	4.000%	89.661	4.734	$310,000	Inter-dealer	No
11:47am	Chicago Ill Ser B Exchange Bds 2015 C	2038 January	4.000%	93.561	4.730	$1,150,000	Investor bought	No
9:08am	Illinois St Taxable Ser A	2029 September	4.120%	98.2	4.729	$20,000	Inter-dealer	No
4:22pm	Chicago Ill Wtr Rev Proj Ser A	2066 November	5.500%	105.831	4.722	$20,000	Investor bought	No
4:04pm	Yorkville Ill Utd City Alt Rev Source Ser A	2050 December	4.375%	95.11	4.713	$100,000	Investor sold	No
4:04pm	Yorkville Ill Utd City Alt Rev Source Ser A	2050 December	4.375%	95.11	4.713	$100,000	Inter-dealer	No
11:07am	Illinois Hsg Dev Auth Rev Ser G Social Bds	2046 October	5.000%	101.452	4.709	$15,000	Investor sold	No
11:54am	University Ill Univ Revs Auxiliary Facs Sys Ser B	2046 April	3.625%	86.166	4.706	$10,000	Investor sold	No
1:18pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2056 January	4.500%	96.789	4.702	$50,000	Investor sold	No
3:03pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.051	4.700	$100,000	Inter-dealer	No
3:14pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.051	4.700	$120,000	Inter-dealer	No
3:27pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.051	4.700	$45,000	Investor bought	No
3:18pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.051	4.700	$10,000	Investor bought	No
3:27pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.051	4.700	$75,000	Investor bought	No
3:18pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.051	4.700	$30,000	Investor bought	No
3:18pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.051	4.700	$30,000	Investor bought	No
3:18pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.051	4.700	$20,000	Investor bought	No
3:18pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.051	4.700	$10,000	Investor bought	No
11:54am	University Ill Univ Revs Auxiliary Facs Sys Ser B	2046 April	3.625%	86.236	4.700	$10,000	Inter-dealer	No
11:43am	Chicago Ill Brd Ed Dedicated Cap Impt Bam Tcrs	2048 April	5.750%	106.061	4.696	$5,000	Investor sold	No
3:07pm	Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref Taxable Ser A	2032 November	4.500%	98.93	4.695	$30,000	Investor bought	No
9:08am	Illinois St Taxable Ser A	2029 September	4.120%	98.3	4.695	$20,000	Investor bought	No
12:54pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	103.487	4.695	$10,000	Investor sold	No
11:07am	Illinois Hsg Dev Auth Rev Ser G Social Bds	2046 October	5.000%	101.527	4.695	$15,000	Inter-dealer	No
11:43am	Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref Taxable Ser A	2032 November	4.500%	98.93	4.695	$30,000	Inter-dealer	No
11:43am	Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref Taxable Ser A	2032 November	4.500%	98.93	4.695	$30,000	Inter-dealer	No
11:54am	University Ill Univ Revs Auxiliary Facs Sys Ser B	2046 April	3.625%	86.336	4.692	$10,000	Investor bought	No
11:07am	Illinois Hsg Dev Auth Rev Ser G Social Bds	2046 October	5.000%	101.587	4.683	$15,000	Inter-dealer	No
10:31am	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.201	4.681	$245,000	Inter-dealer	No
12:54pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	103.607	4.677	$10,000	Inter-dealer	No
10:55am	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2052 December	4.500%	97.379	4.674	$25,000	Inter-dealer	No
10:55am	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2052 December	4.500%	97.379	4.674	$25,000	Inter-dealer	No
10:56am	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2052 December	4.500%	97.379	4.674	$20,000	Inter-dealer	No
10:56am	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2052 December	4.500%	97.379	4.674	$20,000	Inter-dealer	No
10:31am	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	106.28	4.671	$245,000	Investor bought	No
1:09pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2048 April	4.125%	92.636	4.667	$5,000	Investor bought	No
11:43am	Chicago Ill Brd Ed Dedicated Cap Impt Bam Tcrs	2048 April	5.750%	106.261	4.663	$5,000	Inter-dealer	No
11:43am	Chicago Ill Brd Ed Dedicated Cap Impt Bam Tcrs	2048 April	5.750%	106.261	4.663	$5,000	Inter-dealer	No
3:42pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2047 June	0.000%	38.0	4.661	$75,000	Inter-dealer	No
3:42pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2047 June	0.000%	38.0	4.661	$75,000	Inter-dealer	No
11:04am	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	104.31	4.660	$40,000	Investor bought	No
11:16am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	103.763	4.652	$150,000	Inter-dealer	No
11:16am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	103.763	4.652	$150,000	Investor sold	No
12:47pm	Illinois Fin Auth Rev Unrefunded Balance 2021	2045 May	4.125%	93.455	4.649	$10,000	Investor bought	No
12:47pm	Illinois Fin Auth Rev Unrefunded Balance 2021	2045 May	4.125%	93.455	4.649	$10,000	Inter-dealer	No
9:01am	Illinois St Taxable April Ser A	2030 April	5.600%	102.46	4.648	$10,000	Investor bought	No
3:42pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2047 June	0.000%	38.1	4.648	$75,000	Investor bought	No
1:43pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B Bam Tcrs	2056 January	4.500%	97.702	4.644	$25,000	Inter-dealer	No
12:58pm	Illinois St October Ser C	2045 October	4.000%	91.845	4.644	$50,000	Investor sold	No
12:58pm	Illinois St October Ser C	2045 October	4.000%	91.87	4.642	$50,000	Inter-dealer	No
1:27pm	Illinois St Sales Tax Rev Taxable Bldg	2036 June	4.080%	95.689	4.623	$10,000	Inter-dealer	No
10:04am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2050 January	5.000%	102.635	4.623	$30,000	Investor sold	No
10:04am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2050 January	5.000%	102.635	4.623	$30,000	Inter-dealer	No
1:27pm	Illinois St Sales Tax Rev Taxable Bldg	2036 June	4.080%	95.689	4.623	$10,000	Inter-dealer	No
12:20pm	Yorkville Ill Utd City Alt Rev Source Ser B Bam Tcrs	2048 December	4.375%	96.582	4.621	$30,000	Investor sold	No
10:11am	Chicago Ill Hsg Auth Taxable Ser B	2030 January	4.172%	98.55	4.620	$500,000	Investor bought	No
12:01pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2043 January	4.000%	92.899	4.618	$35,000	Investor sold	No
12:25pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2050 December	4.500%	98.293	4.617	$40,000	Inter-dealer	No
1:50pm	Sangamon Cnty Ill Sch Dist No 186 Springfield	2063 June	4.500%	97.95	4.616	$5,000	Investor bought	No
11:15am	Illinois St Ser C	2045 October	4.250%	95.377	4.614	$10,000	Inter-dealer	No
11:15am	Illinois St Ser C	2045 October	4.250%	95.377	4.614	$10,000	Inter-dealer	No
11:15am	Illinois St Ser C	2045 October	4.250%	95.377	4.614	$10,000	Inter-dealer	No
10:32am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2031 January	4.747%	100.553	4.610	$5,000	Investor bought	No
10:32am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2031 January	4.747%	100.553	4.610	$5,000	Inter-dealer	No
12:20pm	Yorkville Ill Utd City Alt Rev Source Ser B Bam Tcrs	2048 December	4.375%	96.732	4.609	$30,000	Inter-dealer	No
12:21pm	Will Cnty Ill Sch Dist No 114 Manhattan	2051 January	5.500%	105.034	4.600	$10,000	Investor sold	No
1:23pm	Will Cnty Ill Sch Dist No 114 Manhattan	2051 January	5.500%	105.034	4.600	$10,000	Investor bought	No
10:30am	Bolingbrook Ill Prerefunded Ser B	2027 January	0.000%	97.554	4.600	$5,000	Investor sold	No
3:36pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2045 June	0.000%	42.25	4.586	$20,000	Inter-dealer	No
3:36pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2045 June	0.000%	42.25	4.586	$20,000	Inter-dealer	No
2:32pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2050 January	5.000%	102.947	4.579	$10,000	Investor bought	No
3:21pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2056 January	4.500%	98.724	4.579	$15,000	Investor bought	No
4:17pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2050 December	4.500%	98.9	4.575	$200,000	Investor sold	No
3:36pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2045 June	0.000%	42.35	4.574	$20,000	Investor bought	No
12:54pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2049 December	5.000%	102.966	4.573	$100,000	Investor sold	No
3:23pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2055 January	5.000%	103.069	4.571	$50,000	Investor sold	No
12:54pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2049 December	5.000%	102.979	4.571	$100,000	Inter-dealer	No
4:17pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2050 December	4.500%	99.0	4.568	$200,000	Inter-dealer	No
10:12am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2056 January	4.500%	98.898	4.568	$50,000	Investor bought	No
11:07am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2056 January	4.500%	98.898	4.568	$10,000	Investor bought	No
4:21pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2050 December	4.500%	99.0	4.568	$200,000	Inter-dealer	No
12:41pm	Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref Taxable	2030 February	2.140%	91.89	4.566	$15,000	Investor bought	No
12:41pm	Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref Taxable	2030 February	2.140%	91.89	4.566	$15,000	Inter-dealer	No
3:23pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2055 January	5.000%	103.129	4.563	$50,000	Investor bought	No
9:09am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2043 January	4.000%	93.552	4.559	$10,000	Investor sold	No
9:09am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2043 January	4.000%	93.552	4.559	$10,000	Inter-dealer	No
9:09am	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2043 January	4.000%	93.552	4.559	$10,000	Inter-dealer	No
3:05pm	St Clair Cnty Ill Ref Taxable Ser A	2032 October	2.576%	89.254	4.558	$100,000	Investor sold	No
3:05pm	St Clair Cnty Ill Ref Taxable Ser A	2032 October	2.576%	89.266	4.556	$100,000	Inter-dealer	No
10:55am	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2052 December	4.500%	99.154	4.555	$25,000	Investor bought	No
10:56am	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2052 December	4.500%	99.154	4.555	$20,000	Investor bought	No
12:00pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2043 January	4.000%	93.602	4.555	$45,000	Inter-dealer	No
10:21am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2059 January	5.500%	106.007	4.550	$30,000	Inter-dealer	No
10:21am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2059 January	5.500%	106.007	4.550	$30,000	Inter-dealer	No
10:09am	Will Cnty Ill Alt Rev Source	2047 November	4.000%	92.596	4.544	$100,000	Inter-dealer	No
10:09am	Will Cnty Ill Alt Rev Source	2047 November	4.000%	92.596	4.544	$100,000	Inter-dealer	No
10:18am	Hoffman Estates Ill Ref Taxable Ser C	2029 December	4.375%	99.475	4.540	$5,000	Inter-dealer	No
12:26pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2050 December	4.500%	99.521	4.532	$40,000	Investor bought	No
1:31pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2049 December	5.000%	103.271	4.530	$100,000	Investor bought	No
1:43pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B Bam Tcrs	2056 January	4.500%	99.656	4.521	$25,000	Investor bought	No
12:20pm	Yorkville Ill Utd City Alt Rev Source Ser B Bam Tcrs	2048 December	4.375%	97.941	4.521	$30,000	Investor bought	No
11:52am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B Bam Tcrs	2056 January	4.500%	99.673	4.520	$15,000	Investor bought	No
10:16am	Chicago Ill Wtr Rev Second Lien Ser A	2048 November	5.250%	104.298	4.515	$10,000	Investor bought	No
10:09am	Will Cnty Ill Alt Rev Source	2047 November	4.000%	92.971	4.515	$100,000	Inter-dealer	No
11:27am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	102.585	4.514	$50,000	Investor bought	No
11:27am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	102.585	4.514	$50,000	Inter-dealer	No
10:33am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2030 January	3.330%	96.172	4.510	$15,000	Investor bought	No
10:33am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2030 January	3.330%	96.172	4.510	$15,000	Inter-dealer	No
3:21pm	Illinois St December Ser C	2045 December	5.000%	103.094	4.507	$10,000	Investor sold	No
10:00am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2049 December	5.000%	103.439	4.507	$30,000	Inter-dealer	No
12:08pm	Cook Cnty Ill Sch Dist No 028 Northbrook	2050 December	4.375%	98.068	4.506	$20,000	Investor bought	No
12:57pm	Cook Cnty Ill Sch Dist No 028 Northbrook	2050 December	4.375%	98.068	4.506	$50,000	Investor bought	No
12:42pm	Cook Cnty Ill Sch Dist No 028 Northbrook	2050 December	4.375%	98.068	4.506	$25,000	Investor bought	No
1:27pm	Cook Cnty Ill Sch Dist No 028 Northbrook	2050 December	4.375%	98.068	4.506	$20,000	Investor bought	No
3:21pm	Cook Cnty Ill Sch Dist No 028 Northbrook	2050 December	4.375%	98.068	4.506	$15,000	Investor bought	No
12:40pm	Cook Cnty Ill Sch Dist No 028 Northbrook	2050 December	4.375%	98.068	4.506	$25,000	Investor bought	No
3:08pm	Cook Cnty Ill Sch Dist No 028 Northbrook	2050 December	4.375%	98.068	4.506	$25,000	Investor bought	No
12:00pm	Illinois Fin Auth Rev Univ Chicago Ser A	2048 April	5.250%	104.861	4.503	$5,000	Inter-dealer	No
11:18am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	100.03	4.503	$20,000	Investor bought	No
11:18am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	100.03	4.503	$20,000	Inter-dealer	No
10:11am	Illinois St Ser F	2046 September	5.250%	105.088	4.501	$10,000	Inter-dealer	No
11:09am	Illinois Fin Auth Rev Carle Fndtn Ser A	2045 February	4.000%	93.729	4.500	$35,000	Investor bought	No
1:39pm	Wheaton Ill Taxable	2029 December	1.909%	91.78	4.500	$30,000	Investor bought	No
4:21pm	Kankakee Iroquois & Ford Cntys Ill Cmnty Unit Sch Dist No 002	2050 December	4.500%	100.0	4.500	$200,000	Investor bought	No
10:16am	Illinois St Ser A	2046 March	5.000%	102.098	4.499	$300,000	Investor bought	No
10:10am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	96.709	4.497	$20,000	Inter-dealer	No
1:39pm	Wheaton Ill Taxable	2029 December	1.909%	91.8	4.493	$30,000	Inter-dealer	No
12:48pm	Chicago Ill Ser A Bam Tcrs	2045 January	5.000%	102.87	4.489	$10,000	Investor bought	No
12:48pm	Chicago Ill Ser A Bam Tcrs	2045 January	5.000%	102.87	4.489	$10,000	Inter-dealer	No
12:48pm	Chicago Ill Ser A Bam Tcrs	2045 January	5.000%	102.87	4.489	$10,000	Inter-dealer	No
10:11am	Illinois St Ser F	2046 September	5.250%	105.188	4.487	$10,000	Investor bought	No
2:29pm	Lake Cnty Ill Sch Dist No 109 Deerfield Ser A	2049 December	4.500%	100.15	4.480	$50,000	Investor sold	No
11:15am	Illinois St Ser C	2045 October	4.250%	97.046	4.480	$10,000	Investor bought	No
10:13am	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2030 January	2.346%	93.107	4.470	$60,000	Investor bought	No
3:21pm	Illinois St December Ser C	2045 December	5.000%	103.344	4.468	$10,000	Investor bought	No
2:29pm	Lake Cnty Ill Sch Dist No 109 Deerfield Ser A	2049 December	4.500%	100.25	4.467	$50,000	Inter-dealer	No
2:29pm	Lake Cnty Ill Sch Dist No 109 Deerfield Ser A	2049 December	4.500%	100.25	4.467	$50,000	Inter-dealer	No
10:16am	Illinois St Ser A	2047 March	5.500%	105.159	4.465	$45,000	Investor bought	No
9:09am	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2046 January	4.000%	94.018	4.462	$10,000	Investor sold	No
9:09am	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2046 January	4.000%	94.018	4.462	$10,000	Inter-dealer	No
9:02am	Sales Tax Securitization Corp Ill Ref Taxable Sales Tax	2029 January	4.210%	99.403	4.460	$5,000	Investor bought	No
9:02am	Sales Tax Securitization Corp Ill Ref Taxable Sales Tax	2029 January	4.210%	99.403	4.460	$5,000	Inter-dealer	No
12:53pm	Will Cnty Ill Sch Dist No 88 A Richland Ref Taxable	2029 January	2.920%	96.332	4.460	$20,000	Investor bought	No
9:13am	Will Cnty Ill Sch Dist No 88 A Richland Ref Taxable	2029 January	2.920%	96.332	4.460	$20,000	Inter-dealer	No
9:09am	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2046 January	4.000%	94.088	4.456	$10,000	Investor bought	No
2:29pm	Lake Cnty Ill Sch Dist No 109 Deerfield Ser A	2049 December	4.500%	100.35	4.454	$50,000	Investor bought	No
10:09am	Will Cnty Ill Alt Rev Source	2047 November	4.000%	93.881	4.446	$100,000	Investor bought	No
10:12am	Illinois Fin Auth Rev Unrefunded Balance Advocate	2041 May	4.000%	95.231	4.441	$20,000	Investor sold	No
10:12am	Illinois Fin Auth Rev Unrefunded Balance Advocate	2041 May	4.000%	95.231	4.441	$20,000	Inter-dealer	No
3:02pm	Illinois Fin Auth Rev Ref Southern Ill Healthcare	2035 March	4.000%	96.85	4.439	$5,000	Investor sold	No
10:34am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2029 January	3.280%	97.259	4.430	$5,000	Investor bought	No
10:12am	Chicago Ill Wastewater Transmission Rev Proj Ser A	2048 January	5.250%	104.305	4.430	$15,000	Investor bought	No
10:34am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2029 January	3.280%	97.259	4.430	$5,000	Inter-dealer	No
1:27pm	Illinois St Sales Tax Rev Taxable Bldg	2036 June	4.080%	97.22	4.427	$10,000	Investor bought	No
11:32am	Woodridge Ill	2045 December	4.375%	99.516	4.412	$5,000	Inter-dealer	No
11:32am	Woodridge Ill	2045 December	4.375%	99.516	4.412	$5,000	Inter-dealer	No
11:26am	Woodridge Ill	2045 December	4.375%	99.516	4.412	$5,000	Inter-dealer	No
11:26am	Woodridge Ill	2045 December	4.375%	99.516	4.412	$5,000	Inter-dealer	No
1:13pm	Illinois St December Ser C	2044 December	5.000%	103.705	4.412	$10,000	Investor sold	No
1:13pm	Illinois St December Ser C	2044 December	5.000%	103.705	4.412	$10,000	Inter-dealer	No
11:32am	Woodridge Ill	2045 December	4.375%	99.616	4.405	$5,000	Investor bought	No
11:26am	Woodridge Ill	2045 December	4.375%	99.616	4.405	$5,000	Investor bought	No
8:40am	Sales Tax Securitization Corp Ill Ref Taxable Sales Tax	2028 January	4.089%	99.538	4.400	$10,000	Investor bought	No
8:40am	Sales Tax Securitization Corp Ill Ref Taxable Sales Tax	2028 January	4.089%	99.538	4.400	$10,000	Inter-dealer	No
2:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	100.885	4.400	$10,000	Investor sold	No
4:05pm	Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ser B	2046 February	4.125%	96.547	4.390	$20,000	Investor bought	No
8:11am	Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ser B	2046 February	4.125%	96.547	4.390	$45,000	Investor bought	No
9:56am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	101.487	4.375	$20,000	Investor bought	No
10:00am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	4.000%	95.114	4.374	$45,000	Inter-dealer	No
10:00am	Illinois St Ser C	2041 October	4.000%	95.88	4.372	$5,000	Inter-dealer	No
10:20am	Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref Taxable Ser A	2030 February	4.750%	101.244	4.368	$250,000	Inter-dealer	No
9:25am	Illinois St Ser E	2044 September	5.000%	104.338	4.365	$50,000	Investor sold	No
10:00am	Illinois St Ser C	2045 April	5.250%	107.004	4.363	$85,000	Inter-dealer	No
9:36am	Chicago Ill Ref Ser A	2030 January	5.000%	102.086	4.358	$15,000	Investor sold	No
10:11am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	98.63	4.351	$20,000	Investor bought	No
10:21am	Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref Taxable Ser A	2030 February	4.750%	101.304	4.350	$250,000	Inter-dealer	No
1:22pm	Downers Grove Ill Ref Taxable	2029 January	1.924%	94.214	4.350	$15,000	Inter-dealer	No
11:11am	Illinois Fin Auth Rev Unrefunded Balance Presence	2036 February	5.000%	100.421	4.343	$30,000	Investor sold	No
10:49am	Illinois St May Ser B	2044 May	5.250%	106.025	4.338	$10,000	Investor sold	No
12:14pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2031 January	5.000%	100.68	4.325	$10,000	Inter-dealer	No
12:14pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2031 January	5.000%	100.68	4.325	$10,000	Investor sold	No
12:21pm	Bloomington Ill	2046 June	4.750%	102.868	4.320	$20,000	Inter-dealer	No
12:21pm	Bloomington Ill	2046 June	4.750%	102.868	4.320	$20,000	Inter-dealer	No
10:14am	Bloomington Ill	2046 June	4.750%	102.875	4.319	$10,000	Inter-dealer	No
10:14am	Bloomington Ill	2046 June	4.750%	102.875	4.319	$10,000	Inter-dealer	No
11:11am	Illinois Fin Auth Rev Unrefunded Balance Presence	2036 February	5.000%	100.441	4.313	$30,000	Inter-dealer	No
3:01pm	Illinois Fin Auth Rev Riverside Health Sys	2034 November	4.000%	97.831	4.310	$10,000	Investor sold	No
11:15am	Illinois St October Ser C	2040 October	4.000%	96.764	4.305	$5,000	Inter-dealer	No
12:21pm	Bloomington Ill	2046 June	4.750%	102.968	4.305	$20,000	Investor bought	No
12:39pm	Illinois St October Ser C	2040 October	4.000%	96.764	4.305	$10,000	Inter-dealer	No
3:01pm	Illinois Fin Auth Rev Riverside Health Sys	2034 November	4.000%	97.891	4.301	$10,000	Investor bought	No
10:33am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	101.668	4.300	$1,660,000	Investor bought	No
8:55am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	101.668	4.300	$585,000	Investor bought	No
10:55am	Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref Taxable Ser A	2030 February	4.750%	101.469	4.300	$250,000	Investor bought	No
1:04pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2047 January	5.000%	105.206	4.299	$15,000	Inter-dealer	No
1:04pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2047 January	5.000%	105.206	4.299	$15,000	Investor bought	No
1:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.372	4.297	$5,000	Investor sold	No
9:36am	Chicago Ill Ref Ser A	2030 January	5.000%	102.286	4.297	$15,000	Investor bought	No
1:11pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.372	4.297	$5,000	Inter-dealer	No
11:28am	Illinois Fin Auth Rev Carle Fndtn Ser A	2040 August	4.000%	96.883	4.296	$10,000	Investor sold	No
10:00am	Illinois St May Ser B	2044 May	5.250%	106.361	4.290	$105,000	Inter-dealer	No
12:29pm	Flagg Rochelle Ill Cmnty Pk Dist Ser B	2038 January	3.125%	89.484	4.289	$10,000	Investor bought	No
12:29pm	Flagg Rochelle Ill Cmnty Pk Dist Ser B	2038 January	3.125%	89.484	4.289	$10,000	Inter-dealer	No
3:07pm	Illinois Fin Auth Rev Chicago Sch	2039 April	5.250%	106.307	4.288	$130,000	Investor bought	No
3:07pm	Illinois Fin Auth Rev Chicago Sch	2039 April	5.250%	106.307	4.288	$130,000	Inter-dealer	No
4:36pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	99.632	4.283	$20,000	Investor sold	No
11:28am	Illinois Fin Auth Rev Carle Fndtn Ser A	2040 August	4.000%	97.063	4.278	$10,000	Investor bought	No
11:28am	Illinois Fin Auth Rev Carle Fndtn Ser A	2040 August	4.000%	97.063	4.278	$10,000	Inter-dealer	No
4:36pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	99.697	4.277	$20,000	Investor bought	No
4:36pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	99.697	4.277	$20,000	Inter-dealer	No
1:36pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.387	4.269	$15,000	Investor bought	No
9:14am	Sycamore Ill Pk Dist Alt Rev Source Ser A	2042 December	4.000%	97.0	4.255	$5,000	Investor sold	No
11:27am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2037 January	4.250%	99.964	4.254	$10,000	Investor sold	No
11:32am	Illinois St May Ser B	2043 May	5.250%	106.667	4.245	$20,000	Inter-dealer	No
11:32am	Illinois St May Ser B	2043 May	5.250%	106.667	4.245	$20,000	Investor sold	No
1:13pm	Chicago Ill Brd Ed Chicago Sch Reform A Agc Icc	2026 December	5.500%	100.564	4.244	$30,000	Investor sold	Yes
12:32pm	Illinois St Ser C	2043 April	5.250%	108.003	4.242	$10,000	Investor sold	No
12:32pm	Illinois St Ser C	2043 April	5.250%	108.003	4.242	$10,000	Inter-dealer	No
4:28pm	Illinois Fin Auth Rev Univ Chicago Med Ctr Ser B	2041 August	4.000%	97.317	4.241	$35,000	Investor sold	No
3:21pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2043 January	5.250%	107.178	4.240	$10,000	Investor sold	No
12:48pm	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2045 November	5.000%	104.539	4.232	$5,000	Investor sold	No
10:21am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2059 January	5.500%	108.127	4.230	$30,000	Investor bought	No
12:48pm	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2045 November	5.000%	104.609	4.220	$5,000	Inter-dealer	No
12:48pm	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2045 November	5.000%	104.609	4.220	$5,000	Inter-dealer	No
3:46pm	Chicago Ill Wtr Rev Proj Ser A	2045 November	5.000%	106.009	4.217	$35,000	Investor sold	No
1:24pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg Ser A	2032 January	4.000%	98.939	4.215	$5,000	Investor sold	No
10:22am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	100.019	4.211	$40,000	Investor bought	No
10:22am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	100.019	4.211	$40,000	Inter-dealer	No
10:22am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	100.019	4.211	$40,000	Inter-dealer	No
10:22am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	100.019	4.211	$40,000	Inter-dealer	No
3:21pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2043 January	5.250%	107.428	4.206	$10,000	Investor bought	No
12:48pm	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2045 November	5.000%	104.709	4.204	$5,000	Investor bought	No
3:49pm	Mount Prospect Ill Ser B	2043 December	4.000%	97.54	4.200	$10,000	Inter-dealer	No
3:49pm	Mount Prospect Ill Ser B	2043 December	4.000%	97.54	4.200	$10,000	Investor bought	No
10:48am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2041 January	5.000%	105.197	4.189	$15,000	Investor sold	No
3:46pm	Chicago Ill Wtr Rev Proj Ser A	2045 November	5.000%	106.259	4.186	$35,000	Investor bought	No
11:27am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2037 January	4.250%	100.034	4.183	$10,000	Investor bought	No
11:27am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2037 January	4.250%	100.034	4.183	$10,000	Inter-dealer	No
3:22pm	Illinois St	2039 January	4.000%	98.262	4.179	$35,000	Investor sold	No
4:28pm	Illinois Fin Auth Rev Univ Chicago Med Ctr Ser B	2041 August	4.000%	98.053	4.174	$35,000	Inter-dealer	No
4:28pm	Illinois Fin Auth Rev Univ Chicago Med Ctr Ser B	2041 August	4.000%	98.053	4.174	$35,000	Inter-dealer	No
2:34pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2044 April	5.000%	105.748	4.172	$275,000	Inter-dealer	No
2:34pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2044 April	5.000%	105.748	4.172	$275,000	Inter-dealer	No
2:53pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2044 April	5.000%	105.748	4.172	$235,000	Investor bought	No
2:53pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2044 April	5.000%	105.748	4.172	$20,000	Investor bought	No
2:53pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2044 April	5.000%	105.748	4.172	$20,000	Investor bought	No
9:59am	Illinois Fin Auth Rev Univ Chicago Ser A	2045 April	5.250%	107.117	4.170	$5,000	Investor sold	No
2:15pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	106.202	4.170	$5,000	Investor sold	No
2:15pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	106.202	4.170	$5,000	Inter-dealer	No
1:24pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg Ser A	2032 January	4.000%	99.189	4.164	$5,000	Inter-dealer	No
3:22pm	Illinois St	2039 January	4.000%	98.412	4.164	$35,000	Inter-dealer	No
12:22pm	Brookfield Ill	2026 December	2.000%	99.02	4.163	$5,000	Inter-dealer	No
12:22pm	Brookfield Ill	2026 December	2.000%	99.02	4.163	$5,000	Inter-dealer	No
8:41am	Illinois St	2031 November	4.125%	99.836	4.159	$25,000	Investor sold	No
2:16pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2038 August	4.000%	98.512	4.157	$10,000	Investor sold	No
8:41am	Illinois St	2031 November	4.125%	99.901	4.145	$25,000	Inter-dealer	No
8:41am	Illinois St	2031 November	4.125%	99.901	4.145	$25,000	Inter-dealer	No
11:28am	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2045 January	5.000%	106.148	4.138	$10,000	Investor sold	No
12:48pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon	2031 January	4.000%	99.44	4.133	$5,000	Investor sold	No
12:48pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon	2031 January	4.000%	99.44	4.133	$5,000	Inter-dealer	No
3:04pm	St Charles Ill Corp Purp Ser A	2037 December	3.000%	89.805	4.125	$420,000	Investor sold	No
11:15am	Illinois St October Ser C	2040 October	4.000%	98.699	4.121	$5,000	Investor bought	No
12:40pm	Illinois St October Ser C	2040 October	4.000%	98.699	4.121	$10,000	Investor bought	No
3:04pm	St Charles Ill Corp Purp Ser A	2037 December	3.000%	89.855	4.119	$420,000	Investor bought	No
11:43am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.345	4.115	$15,000	Investor sold	No
3:27pm	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2039 January	3.750%	96.451	4.115	$45,000	Investor sold	No
9:42am	Illinois Fin Auth Rev Ref Silver Cross Hosp & Med	2040 August	5.000%	106.702	4.114	$10,000	Investor sold	No
11:48am	Southwestern Ill Dev Auth Rev Sub Loc Govt Prog Southwestern	2040 October	4.000%	98.791	4.112	$35,000	Investor sold	No
1:13pm	Chicago Ill Brd Ed Chicago Sch Reform A Agc Icc	2026 December	5.500%	100.624	4.112	$30,000	Investor bought	Yes
11:28am	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2045 January	5.000%	106.348	4.111	$10,000	Investor bought	No
12:02pm	Southwestern Ill Dev Auth Rev Sub Loc Govt Prog Southwestern	2040 October	4.000%	98.848	4.107	$35,000	Investor bought	No
11:30am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2044 June	5.000%	106.644	4.106	$10,000	Investor sold	No
1:22pm	Downers Grove Ill Ref Taxable	2029 January	1.924%	94.779	4.105	$15,000	Investor bought	No
11:43am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.4	4.104	$15,000	Inter-dealer	No
10:37am	Aurora Ill Wtrwks & Swr Rev Ref Ser B	2036 December	4.000%	99.132	4.103	$15,000	Investor sold	No
8:41am	Illinois St	2031 November	4.125%	100.001	4.102	$25,000	Investor bought	No
10:07am	Macon Cnty Ill Sch Dist No 061 Decatur	2039 December	4.000%	98.955	4.102	$50,000	Inter-dealer	No
2:16pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.41	4.102	$10,000	Investor sold	No
9:42am	Illinois Fin Auth Rev Ref Silver Cross Hosp & Med	2040 August	5.000%	106.802	4.102	$10,000	Inter-dealer	No
1:09pm	Lake Cnty Ill Sch Dist No 109 Deerfield Ser A	2043 December	4.000%	98.759	4.100	$125,000	Investor bought	No
10:07am	Macon Cnty Ill Sch Dist No 061 Decatur	2039 December	4.000%	99.035	4.094	$50,000	Inter-dealer	No
10:14am	Bloomington Ill	2046 June	4.750%	104.418	4.094	$10,000	Investor bought	No
4:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.459	4.092	$130,000	Investor sold	No
12:20pm	Illinois St	2037 January	4.000%	99.25	4.088	$10,000	Investor sold	No
12:20pm	Illinois St	2037 January	4.000%	99.25	4.088	$10,000	Inter-dealer	No
12:11pm	Lake Cnty Ill Ser A	2039 November	4.000%	99.101	4.087	$5,000	Investor sold	No
11:28am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2044 January	5.000%	107.158	4.086	$10,000	Investor sold	No
12:48pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon	2031 January	4.000%	99.64	4.085	$5,000	Inter-dealer	No
1:45pm	Sangamon Cnty Ill Sch Dist No 186 Springfield Ser C	2042 February	5.000%	107.242	4.082	$230,000	Inter-dealer	No
12:27pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2033 June	3.000%	93.48	4.080	$5,000	Inter-dealer	No
12:27pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2033 June	3.000%	93.48	4.080	$5,000	Inter-dealer	No
11:30am	Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source	2044 June	5.000%	106.844	4.080	$10,000	Investor bought	No
12:27pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2033 June	3.000%	93.48	4.080	$5,000	Investor bought	No
10:37am	Aurora Ill Wtrwks & Swr Rev Ref Ser B	2036 December	4.000%	99.332	4.079	$15,000	Inter-dealer	No
12:14pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2031 January	5.000%	100.93	4.079	$10,000	Inter-dealer	No
2:33pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2040 December	4.000%	99.147	4.079	$20,000	Inter-dealer	No
10:40am	Aurora Ill Wtrwks & Swr Rev Ref Ser B	2036 December	4.000%	99.332	4.079	$15,000	Investor bought	No
4:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.534	4.078	$130,000	Inter-dealer	No
11:10am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2044 June	5.000%	106.942	4.071	$75,000	Investor bought	No
1:45pm	Sangamon Cnty Ill Sch Dist No 186 Springfield Ser C	2042 February	5.000%	107.342	4.070	$230,000	Investor bought	No
2:54pm	Illinois Fin Auth Rev Northwestern Mem Healthcare	2036 July	4.000%	99.49	4.062	$10,000	Investor sold	No
11:28am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2044 January	5.000%	107.358	4.062	$10,000	Investor bought	No
12:55pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2041 January	4.000%	99.336	4.061	$25,000	Investor sold	No
12:27pm	Illinois St Sales Tax Rev Jr Obligs Ser A	2037 June	4.125%	100.124	4.060	$25,000	Inter-dealer	No
2:54pm	Antioch Ill Ltd Tax Debt Ctfs	2035 December	4.000%	99.53	4.060	$25,000	Investor sold	No
12:27pm	Illinois St Sales Tax Rev Jr Obligs Ser A	2037 June	4.125%	100.124	4.060	$25,000	Investor sold	No
10:06am	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2039 December	4.000%	99.395	4.058	$50,000	Inter-dealer	No
1:13pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	100.501	4.056	$5,000	Inter-dealer	No
1:13pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	100.501	4.056	$5,000	Inter-dealer	No
12:55pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2041 January	4.000%	99.384	4.056	$25,000	Inter-dealer	No
1:13pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	100.501	4.056	$5,000	Inter-dealer	No
10:00am	Illinois St Ser E	2041 September	5.000%	106.549	4.054	$10,000	Inter-dealer	No
2:54pm	Antioch Ill Ltd Tax Debt Ctfs	2035 December	4.000%	99.59	4.052	$25,000	Inter-dealer	No
10:00am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2041 December	4.000%	99.414	4.051	$95,000	Inter-dealer	No
2:47pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2032 June	4.000%	99.737	4.050	$35,000	Investor sold	No
2:54pm	Illinois Fin Auth Rev Northwestern Mem Healthcare	2036 July	4.000%	99.59	4.050	$10,000	Inter-dealer	No
10:06am	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2039 December	4.000%	99.48	4.050	$50,000	Inter-dealer	No
10:06am	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2039 December	4.000%	99.48	4.050	$50,000	Inter-dealer	No
12:52pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon	2031 January	4.000%	99.8	4.047	$5,000	Inter-dealer	No
12:52pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon	2031 January	4.000%	99.8	4.047	$5,000	Inter-dealer	No
3:27pm	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2039 January	3.750%	97.18	4.039	$45,000	Inter-dealer	No
2:16pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C	2042 June	5.000%	107.202	4.038	$10,000	Investor sold	No
2:49pm	Illinois Fin Auth Rev Osf Healthcare Sys	2034 May	4.000%	99.744	4.038	$10,000	Investor sold	No
2:47pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2032 June	4.000%	99.802	4.037	$35,000	Inter-dealer	No
2:47pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2032 June	4.000%	99.802	4.037	$35,000	Investor bought	No
4:38pm	East Peoria Ill Alt Rev Source	2043 January	5.000%	106.928	4.033	$35,000	Investor bought	No
4:38pm	East Peoria Ill Alt Rev Source	2043 January	5.000%	106.928	4.033	$35,000	Inter-dealer	No
12:49pm	Illinois St Ser A	2040 May	5.000%	101.729	4.032	$500,000	Investor sold	No
12:49pm	Illinois St Ser A	2040 May	5.000%	101.729	4.032	$500,000	Inter-dealer	No
3:27pm	Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref	2039 January	3.750%	97.245	4.032	$45,000	Investor bought	No
10:16am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.769	4.031	$45,000	Investor bought	No
11:09am	Illinois Hsg Dev Auth Rev Ser B Social Bds	2030 April	1.500%	91.177	4.030	$15,000	Investor sold	No
11:28am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2042 December	4.000%	99.655	4.029	$10,000	Investor sold	No
2:49pm	Illinois Fin Auth Rev Osf Healthcare Sys	2034 May	4.000%	99.824	4.026	$10,000	Inter-dealer	No
12:52pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon	2031 January	4.000%	99.9	4.023	$5,000	Investor bought	No
2:34pm	Cook Cnty Ill Twp High Sch Dist No 220 Ser B	2041 December	5.000%	106.954	4.022	$10,000	Inter-dealer	No
10:10am	Illinois Fin Auth Rev Ref Depaul Univ Ser A	2031 October	4.000%	99.89	4.022	$10,000	Inter-dealer	No
5:23pm	Cook Cnty Ill Twp High Sch Dist No 220 Ser B	2041 December	5.000%	106.954	4.022	$10,000	Investor bought	No
2:34pm	Cook Cnty Ill Twp High Sch Dist No 220 Ser B	2041 December	5.000%	106.954	4.022	$10,000	Inter-dealer	No
11:09am	Illinois Hsg Dev Auth Rev Ser B Social Bds	2030 April	1.500%	91.212	4.020	$15,000	Inter-dealer	No
2:49pm	Illinois Fin Auth Rev Osf Healthcare Sys	2034 May	4.000%	99.899	4.015	$10,000	Investor bought	No
2:16pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2042 December	5.000%	107.703	4.013	$20,000	Investor sold	No
1:36pm	Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source	2027 January	5.000%	100.525	4.012	$5,000	Investor sold	No
11:28am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2042 December	4.000%	99.855	4.012	$10,000	Investor bought	No
11:28am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2043 December	5.000%	107.044	4.010	$15,000	Investor sold	No
9:59am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	104.076	4.009	$5,000	Investor sold	No
2:16pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2042 December	5.000%	107.763	4.006	$20,000	Investor bought	No
10:36am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	104.096	4.005	$10,000	Investor sold	No
2:03pm	Carroll Stephenson & Ogle Cntys Ill Sch Dist No 308	2026 December	5.000%	100.447	4.005	$15,000	Investor sold	No
10:10am	Illinois Fin Auth Rev Ref Depaul Univ Ser A	2031 October	4.000%	99.99	4.001	$10,000	Investor bought	No
3:00pm	Antioch Ill Ltd Tax Debt Ctfs	2035 December	4.000%	99.99	4.001	$25,000	Investor bought	No
12:27pm	Cook Cnty Ill Sch Dist No 162 Matteson Ser C	2030 December	4.000%	99.997	4.000	$10,000	Investor sold	No
9:58am	Chicago Ill Ref Ser A	2030 January	5.000%	103.272	4.000	$10,000	Inter-dealer	No
9:58am	Chicago Ill Ref Ser A	2030 January	5.000%	103.272	4.000	$10,000	Inter-dealer	No
9:56am	Chicago Ill Ref Ser A	2030 January	5.000%	103.272	4.000	$10,000	Inter-dealer	No
9:56am	Chicago Ill Ref Ser A	2030 January	5.000%	103.272	4.000	$10,000	Inter-dealer	No
1:24pm	Cook Cnty Ill Sch Dist No 162 Matteson Ser C	2030 December	4.000%	99.997	4.000	$10,000	Investor bought	No
3:21pm	Illinois St May Ser B	2040 May	5.000%	106.729	3.995	$10,000	Investor sold	No
12:54pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2037 January	4.000%	100.017	3.994	$10,000	Investor sold	No
12:48pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2040 April	5.000%	107.047	3.993	$315,000	Investor sold	No
11:41am	Illinois Fin Auth Rev Ref Northwestern Mem	2037 July	4.000%	100.054	3.988	$5,000	Investor sold	No
10:00am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2043 December	5.000%	107.936	3.985	$10,000	Inter-dealer	No
11:28am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2043 December	5.000%	107.244	3.983	$15,000	Investor bought	No
11:10am	Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref Sch Ser B	2037 February	3.000%	91.556	3.982	$305,000	Investor sold	No
1:56pm	Elmhurst Ill Pk Dist	2043 December	5.000%	107.297	3.980	$215,000	Investor sold	No
11:10am	Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref Sch Ser B	2037 February	3.000%	91.571	3.980	$305,000	Investor bought	No
1:32pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307	2041 December	5.000%	107.272	3.979	$10,000	Inter-dealer	No
1:32pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307	2041 December	5.000%	107.272	3.979	$10,000	Investor bought	No
1:32pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2042 February	5.000%	107.405	3.977	$10,000	Investor bought	No
9:58am	Chicago Ill Ref Ser A	2030 January	5.000%	103.372	3.970	$10,000	Investor bought	No
9:56am	Chicago Ill Ref Ser A	2030 January	5.000%	103.372	3.970	$10,000	Investor bought	No
10:00am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	107.808	3.965	$20,000	Inter-dealer	No
1:35pm	Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source	2027 January	5.000%	100.55	3.965	$5,000	Inter-dealer	No
9:59am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2038 July	4.000%	100.106	3.962	$15,000	Investor sold	No
1:32pm	Elmhurst Ill Pk Dist	2043 December	5.000%	107.431	3.962	$15,000	Investor sold	No
3:21pm	Illinois St May Ser B	2040 May	5.000%	106.979	3.959	$10,000	Investor bought	No
12:54pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2037 January	4.000%	100.137	3.958	$10,000	Inter-dealer	No
4:56pm	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref	2027 December	3.375%	99.182	3.956	$10,000	Investor sold	No
10:10am	Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax	2037 December	4.000%	100.152	3.953	$40,000	Investor sold	No
10:10am	Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax	2037 December	4.000%	100.152	3.953	$40,000	Inter-dealer	No
1:32pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2042 January	5.000%	107.537	3.952	$10,000	Investor sold	No
1:32pm	Elmhurst Ill Pk Dist	2043 December	5.000%	107.556	3.945	$15,000	Investor bought	No
11:37am	Illinois Fin Auth Rev Unrefunded Balance Presence	2036 February	5.000%	100.684	3.942	$165,000	Investor sold	No
12:22pm	Brookfield Ill	2026 December	2.000%	99.12	3.940	$5,000	Investor bought	No
10:12am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	104.369	3.940	$100,000	Investor bought	No
10:00am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	104.398	3.935	$95,000	Inter-dealer	No
1:32pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2042 January	5.000%	107.662	3.935	$10,000	Investor bought	No
12:23pm	Cook Cnty Ill High Sch Dist No 209 Proviso Twp	2034 December	3.000%	93.359	3.930	$10,000	Investor sold	No
12:23pm	Cook Cnty Ill High Sch Dist No 209 Proviso Twp	2034 December	3.000%	93.359	3.930	$10,000	Inter-dealer	No
10:16am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.250%	108.074	3.927	$40,000	Investor bought	No
1:46pm	Du Page Cnty Ill Sch Dist No 045 Villa Park Ltd Tax	2027 January	4.000%	100.039	3.924	$15,000	Investor sold	No
1:46pm	Du Page Cnty Ill Sch Dist No 045 Villa Park Ltd Tax	2027 January	4.000%	100.04	3.922	$15,000	Inter-dealer	No
12:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Agm Gen Sr Lien Ser C	2039 January	4.000%	100.278	3.915	$35,000	Investor sold	No
12:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Agm Gen Sr Lien Ser C	2039 January	4.000%	100.278	3.915	$35,000	Inter-dealer	No
12:27pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser D	2033 June	3.000%	94.449	3.914	$20,000	Investor sold	No
10:06am	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2039 December	4.000%	100.68	3.914	$50,000	Investor bought	No
3:17pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern	2040 April	3.875%	99.58	3.914	$10,000	Investor sold	No
1:34pm	Cook Cnty Ill Sch Dist No 162 Matteson	2041 December	5.000%	107.786	3.910	$25,000	Investor bought	No
3:22pm	Illinois St	2039 January	4.000%	100.002	3.907	$35,000	Investor bought	No
1:54pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2040 January	5.000%	107.898	3.904	$10,000	Investor bought	No
1:54pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2040 January	5.000%	107.898	3.904	$10,000	Inter-dealer	No
3:17pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern	2040 April	3.875%	99.7	3.903	$10,000	Inter-dealer	No
3:02pm	Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C	2040 October	5.000%	107.725	3.900	$10,000	Investor bought	No
12:27pm	Stephenson Cnty Ill Sch Dist No 145 Freeport Ser C	2040 October	5.000%	107.725	3.900	$10,000	Investor sold	No
2:22pm	Illinois Edl Facs Auth Revs Adj Med Term Field Museum	2036 November	4.000%	100.227	3.898	$20,000	Investor sold	No
9:42am	Illinois St May Ser B	2038 May	5.250%	107.053	3.895	$10,000	Investor sold	No
12:49pm	Yorkville Bristol Ill San Dist Alt Rev Source	2042 December	5.000%	107.158	3.890	$330,000	Investor sold	No
12:27pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser D	2033 June	3.000%	94.599	3.889	$20,000	Inter-dealer	No
12:27pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser D	2033 June	3.000%	94.599	3.889	$20,000	Investor bought	No
1:19pm	Wood Dale Ill Ltd Tax Debt Ctfs	2040 December	5.000%	108.786	3.889	$25,000	Investor sold	No
4:28pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2039 January	5.000%	103.646	3.888	$25,000	Inter-dealer	No
4:28pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2039 January	5.000%	103.646	3.888	$25,000	Investor bought	No
4:56pm	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref	2027 December	3.375%	99.282	3.884	$10,000	Inter-dealer	No
4:56pm	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref	2027 December	3.375%	99.282	3.884	$10,000	Inter-dealer	No
12:49pm	Yorkville Bristol Ill San Dist Alt Rev Source	2042 December	5.000%	107.208	3.883	$330,000	Investor bought	No
4:10pm	Cook Cnty Ill Sch Dist No 036 Winnetka Sch Bldg	2041 December	4.000%	100.583	3.880	$50,000	Investor sold	No
10:48am	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Ltd Tax Debt Ctfs	2038 January	5.000%	105.549	3.878	$45,000	Investor sold	No
11:13am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2038 January	5.000%	108.11	3.876	$15,000	Investor sold	No
2:16pm	Illinois St Ser D	2038 September	5.000%	107.852	3.874	$10,000	Inter-dealer	No
2:16pm	Illinois St Ser D	2038 September	5.000%	107.852	3.874	$10,000	Investor sold	No
1:13pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	100.601	3.870	$5,000	Investor bought	No
9:37am	Du Page Cnty Ill Sch Dist No 060 Ser A	2035 December	4.000%	100.191	3.870	$100,000	Investor sold	No
4:10pm	Cook Cnty Ill Sch Dist No 036 Winnetka Sch Bldg	2041 December	4.000%	100.674	3.862	$50,000	Investor bought	No
4:10pm	Cook Cnty Ill Sch Dist No 036 Winnetka Sch Bldg	2041 December	4.000%	100.674	3.862	$50,000	Inter-dealer	No
3:59pm	Cook Cnty Ill Sch Dist No 036 Winnetka Sch Bldg	2041 December	4.000%	100.67	3.862	$65,000	Inter-dealer	No
3:59pm	Cook Cnty Ill Sch Dist No 036 Winnetka Sch Bldg	2041 December	4.000%	100.67	3.862	$65,000	Investor bought	No
2:22pm	Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B	2035 February	3.000%	93.754	3.858	$25,000	Investor sold	No
12:27pm	Decatur Ill	2038 March	4.000%	100.492	3.855	$80,000	Inter-dealer	No
10:54am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2036 June	4.000%	100.401	3.855	$10,000	Investor sold	No
10:54am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2036 June	4.000%	100.401	3.855	$10,000	Inter-dealer	No
12:27pm	Decatur Ill	2038 March	4.000%	100.492	3.855	$80,000	Investor sold	No
10:09am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2036 January	4.000%	100.48	3.853	$10,000	Investor sold	No
10:09am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2036 January	4.000%	100.48	3.853	$10,000	Inter-dealer	No
1:32pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2041 January	5.000%	108.292	3.852	$30,000	Investor sold	No
11:28am	Bolingbrook Ill Prerefunded Ser B	2027 January	0.000%	97.945	3.849	$5,000	Investor bought	No
12:37pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2039 January	5.000%	107.488	3.847	$10,000	Investor sold	No
9:46am	Illinois St Ser C	2038 April	5.000%	109.354	3.844	$5,000	Investor sold	No
9:46am	Illinois St Ser C	2038 April	5.000%	109.354	3.844	$5,000	Inter-dealer	No
10:16am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	107.12	3.837	$755,000	Investor bought	No
1:32pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2041 January	5.000%	108.417	3.835	$30,000	Investor bought	No
2:22pm	Rock Island Cnty Ill Sch Dist No 037 East Moline Ser B	2035 February	3.000%	93.919	3.834	$25,000	Investor bought	No
2:22pm	Illinois Edl Facs Auth Revs Adj Med Term Field Museum	2036 November	4.000%	100.381	3.829	$20,000	Investor bought	No
12:04pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2041 January	5.000%	105.814	3.826	$5,000	Investor sold	No
3:23pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2039 June	5.000%	108.915	3.820	$50,000	Investor sold	No
10:07am	Aurora Ill Ref Ser C	2035 December	3.750%	99.45	3.819	$15,000	Inter-dealer	No
12:03pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2038 July	4.000%	100.799	3.807	$10,000	Investor sold	No
10:53am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2036 January	4.000%	100.635	3.806	$10,000	Investor sold	No
10:53am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2036 January	4.000%	100.635	3.806	$10,000	Inter-dealer	No
2:17pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2039 June	5.000%	109.052	3.803	$35,000	Inter-dealer	No
2:17pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2039 June	5.000%	109.052	3.803	$35,000	Investor sold	No
1:19pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2040 December	5.000%	109.447	3.802	$35,000	Investor sold	No
9:25am	Chicago Ill Pk Dist Ltd Tax Ser B	2039 January	5.000%	105.946	3.800	$65,000	Investor bought	No
2:16pm	Illinois St Ser A	2038 March	5.250%	107.411	3.793	$75,000	Investor sold	No
11:23am	Illinois St Ref	2031 February	4.000%	100.125	3.791	$25,000	Investor sold	No
4:38pm	Cook Cnty Ill Sch Dist No 086	2038 December	5.000%	107.792	3.791	$40,000	Investor sold	No
1:17pm	Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic Tripp Sch Bldg	2038 May	5.000%	107.26	3.790	$10,000	Investor sold	No
10:49am	Illinois St Ser May	2039 May	5.500%	106.109	3.790	$95,000	Investor sold	No
1:32pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2040 April	5.000%	108.972	3.790	$35,000	Investor sold	No
4:27pm	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source Ser A	2040 January	4.000%	100.872	3.789	$40,000	Investor sold	No
10:07am	Aurora Ill Ref Ser C	2035 December	3.750%	99.7	3.788	$15,000	Inter-dealer	No
3:05pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2042 January	5.000%	107.894	3.787	$55,000	Investor bought	No
3:05pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2042 January	5.000%	107.894	3.787	$55,000	Inter-dealer	No
1:42pm	Carroll Stephenson & Ogle Cntys Ill Sch Dist No 308	2026 December	5.000%	100.547	3.786	$15,000	Inter-dealer	No
4:00pm	Chicago Ill Wtr Rev Ref Second Lien Bhac Nico Cr	2030 November	5.750%	107.85	3.786	$15,000	Inter-dealer	Yes
10:17am	Illinois Hsg Dev Auth Rev Ser D Social Bds	2038 October	4.100%	101.75	3.784	$25,000	Investor bought	No
1:17pm	Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic Tripp Sch Bldg	2038 May	5.000%	107.32	3.781	$10,000	Investor bought	No
2:33pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2040 December	4.000%	101.129	3.771	$20,000	Investor bought	No
3:01pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser B	2039 December	5.000%	109.703	3.771	$15,000	Investor sold	No
1:32pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2040 April	5.000%	109.128	3.770	$35,000	Investor bought	No
1:37pm	Illinois Fin Auth Rev Unrefunded Balance Presence	2034 February	5.000%	100.798	3.769	$195,000	Investor sold	No
4:38pm	Cook Cnty Ill Sch Dist No 086	2038 December	5.000%	107.942	3.769	$40,000	Investor bought	No
4:27pm	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source Ser A	2040 January	4.000%	100.969	3.766	$40,000	Inter-dealer	No
4:27pm	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source Ser A	2040 January	4.000%	100.969	3.766	$40,000	Investor bought	No
9:41am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2040 December	5.000%	109.761	3.764	$35,000	Investor sold	No
3:01pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser B	2039 December	5.000%	109.763	3.764	$15,000	Investor bought	No
11:12am	Illinois St Ser A	2037 March	5.250%	107.57	3.763	$50,000	Investor sold	No
11:12am	Illinois St Ser A	2037 March	5.250%	107.57	3.763	$50,000	Inter-dealer	No
4:00pm	Chicago Ill Wtr Rev Ref Second Lien Bhac Nico Cr	2030 November	5.750%	107.95	3.762	$15,000	Investor bought	Yes
9:59am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.000%	106.156	3.759	$5,000	Investor sold	No
9:59am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.000%	106.156	3.759	$5,000	Inter-dealer	No
3:01pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2037 January	5.000%	109.002	3.758	$35,000	Inter-dealer	No
3:01pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2037 January	5.000%	109.002	3.758	$35,000	Investor sold	No
3:09pm	Cook Cnty Ill Sales Tax Rev	2038 November	5.000%	101.697	3.756	$105,000	Investor sold	No
9:59am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	101.858	3.749	$5,000	Investor sold	No
3:01pm	Cook Cnty Ill High Sch Dist No 205 Thornton Twp Ltd Tax	2038 December	5.000%	109.007	3.748	$110,000	Investor sold	No
9:41am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2040 December	5.000%	109.911	3.746	$35,000	Investor bought	No
12:04pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2038 February	5.000%	109.178	3.745	$185,000	Investor sold	No
4:57pm	Adams Cnty Ill Sch Dist No 172	2035 February	3.500%	98.219	3.743	$10,000	Investor sold	No
12:04pm	Illinois Fin Auth Rev Univ Chicago Ser A	2040 April	5.250%	110.118	3.741	$5,000	Investor sold	No
12:04pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2038 February	5.000%	109.208	3.741	$185,000	Inter-dealer	No
4:39pm	La Grange Ill Pk Dist	2039 December	5.000%	109.055	3.741	$100,000	Investor sold	No
10:56am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2043 July	5.000%	109.59	3.740	$25,000	Investor sold	No
2:13pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2041 December	5.000%	109.092	3.736	$15,000	Investor sold	No
2:13pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2041 December	5.000%	109.092	3.736	$15,000	Inter-dealer	No
12:10pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2026 December	4.000%	100.13	3.735	$10,000	Investor sold	No
10:16am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	109.327	3.732	$15,000	Investor bought	No
1:32pm	Yorkville Ill Utd City Alt Rev Source Ser A	2039 December	5.000%	109.204	3.731	$75,000	Investor sold	No
4:57pm	Adams Cnty Ill Sch Dist No 172	2035 February	3.500%	98.319	3.729	$10,000	Inter-dealer	No
4:57pm	Adams Cnty Ill Sch Dist No 172	2035 February	3.500%	98.319	3.729	$10,000	Inter-dealer	No
2:13pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2041 December	5.000%	109.177	3.725	$15,000	Inter-dealer	No
4:57pm	Adams Cnty Ill Sch Dist No 172	2035 February	3.500%	98.389	3.720	$10,000	Investor bought	No
4:37pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2038 December	5.000%	107.331	3.720	$150,000	Investor bought	No
4:37pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2038 December	5.000%	107.331	3.720	$150,000	Inter-dealer	No
1:32pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2039 April	5.000%	109.521	3.720	$25,000	Investor sold	No
2:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	101.904	3.719	$10,000	Inter-dealer	No
2:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	101.904	3.719	$10,000	Inter-dealer	No
1:32pm	Yorkville Ill Utd City Alt Rev Source Ser A	2039 December	5.000%	109.329	3.715	$75,000	Investor bought	No
3:11pm	Illinois St Ser C	2037 April	5.000%	110.47	3.714	$125,000	Inter-dealer	No
3:13pm	Illinois St Ser C	2037 April	5.000%	110.47	3.714	$125,000	Investor sold	No
10:21am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2041 January	5.000%	110.255	3.714	$5,000	Investor bought	No
10:21am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2041 January	5.000%	110.255	3.714	$5,000	Inter-dealer	No
2:06pm	Sales Tax Securitization Corp Ill Ser A	2036 January	5.000%	101.914	3.712	$25,000	Investor sold	No
4:39pm	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ltd Tax Sch	2036 December	5.000%	108.355	3.708	$120,000	Investor sold	No
4:39pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2039 April	5.000%	109.616	3.708	$135,000	Investor sold	No
3:11pm	Illinois St Ser C	2037 April	5.000%	110.53	3.707	$125,000	Inter-dealer	No
3:17pm	Illinois St Ser D	2036 September	5.000%	109.075	3.707	$5,000	Inter-dealer	No
1:32pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2039 April	5.000%	109.646	3.704	$25,000	Investor bought	No
3:28pm	Hanover Park Ill Pk Dist Ser A	2038 December	5.000%	109.403	3.701	$30,000	Inter-dealer	No
1:22pm	Chicago Ill Pk Dist Ltd Tax Ser A	2039 January	5.000%	109.437	3.701	$25,000	Inter-dealer	No
2:17pm	Illinois St Ref Ser October	2037 February	5.000%	109.06	3.699	$35,000	Investor sold	No
2:50pm	Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305	2036 December	5.000%	109.429	3.692	$5,000	Investor sold	No
1:29pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2041 January	5.000%	110.456	3.690	$15,000	Inter-dealer	No
1:22pm	Chicago Ill Pk Dist Ltd Tax Ser A	2039 January	5.000%	109.522	3.690	$25,000	Investor bought	No
3:28pm	Hanover Park Ill Pk Dist Ser A	2038 December	5.000%	109.488	3.689	$30,000	Inter-dealer	No
10:48am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2037 January	5.500%	110.44	3.689	$10,000	Investor sold	No
3:49pm	Hanover Park Ill Pk Dist Ser A	2038 December	5.000%	109.488	3.689	$30,000	Investor bought	No
11:37am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2038 November	5.000%	106.868	3.689	$370,000	Investor sold	No
12:36pm	Kane Cnty Ill Fst Presv Dist Ser A	2033 December	3.375%	97.974	3.687	$45,000	Investor sold	No
10:16am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.000%	106.559	3.681	$650,000	Investor bought	No
1:32pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307	2038 December	5.000%	109.528	3.679	$75,000	Investor bought	No
1:37pm	Illinois Fin Auth Rev Unrefunded Balance Presence	2034 February	5.000%	100.858	3.678	$195,000	Inter-dealer	No
12:36pm	Kane Cnty Ill Fst Presv Dist Ser A	2033 December	3.375%	98.039	3.677	$45,000	Inter-dealer	No
10:16am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	108.149	3.676	$45,000	Investor bought	No
9:59am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2041 January	5.000%	105.544	3.664	$5,000	Investor sold	No
9:59am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2041 January	5.000%	105.544	3.664	$5,000	Inter-dealer	No
1:33pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2039 December	5.000%	110.616	3.662	$175,000	Investor bought	No
12:59pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2037 December	4.000%	102.207	3.661	$25,000	Investor sold	No
4:38pm	Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source	2037 December	5.000%	108.726	3.659	$10,000	Inter-dealer	No
1:32pm	Will Cnty Ill Cmnty Unit Sch Dist No 201 U Crete Monee Alt Rev Source	2037 January	5.000%	108.807	3.659	$50,000	Investor sold	No
4:38pm	Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source	2037 December	5.000%	108.726	3.659	$10,000	Investor bought	No
1:33pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2041 January	5.000%	110.796	3.650	$15,000	Investor bought	No
10:56am	Illinois St May Ser B	2036 May	5.000%	109.182	3.648	$10,000	Investor sold	No
11:02am	Will Cnty Ill Sch Dist No 122 Ref Sch Ser A	2033 October	4.000%	101.68	3.647	$20,000	Investor sold	No
11:02am	Will Cnty Ill Sch Dist No 122 Ref Sch Ser A	2033 October	4.000%	101.68	3.647	$20,000	Inter-dealer	No
9:58am	Mundelein Ill Pk & Rec Dist Ser B	2035 March	5.000%	110.02	3.646	$5,000	Inter-dealer	No
9:58am	Mundelein Ill Pk & Rec Dist Ser B	2035 March	5.000%	110.02	3.646	$5,000	Inter-dealer	No
12:20pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Ltd Tax Ser A	2029 January	4.000%	100.022	3.644	$25,000	Investor bought	No
8:01am	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Ltd Tax Ser A	2029 January	4.000%	100.022	3.644	$25,000	Inter-dealer	No
1:33pm	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B	2038 December	5.000%	109.826	3.640	$10,000	Investor bought	No
1:32pm	Will Cnty Ill Cmnty Unit Sch Dist No 201 U Crete Monee Alt Rev Source	2037 January	5.000%	108.945	3.639	$50,000	Investor bought	No
1:32pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2030 January	4.000%	100.192	3.638	$15,000	Investor sold	No
3:01pm	Evanston Ill Corp Purp Ser A	2040 December	5.000%	104.405	3.634	$35,000	Investor sold	No
10:56am	Illinois St May Ser B	2036 May	5.000%	109.282	3.634	$10,000	Inter-dealer	No
9:58am	Mundelein Ill Pk & Rec Dist Ser B	2035 March	5.000%	110.12	3.634	$5,000	Investor bought	No
3:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Sr Lien Ser G	2028 January	5.000%	102.032	3.634	$10,000	Investor sold	No
4:27pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2033 February	3.500%	99.21	3.634	$25,000	Investor sold	No
4:27pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2033 February	3.500%	99.21	3.634	$25,000	Inter-dealer	No
4:27pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2033 February	3.500%	99.21	3.634	$25,000	Inter-dealer	No
12:09pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2026 December	4.000%	100.18	3.633	$10,000	Inter-dealer	No
9:41am	Du Page Cnty Ill Sch Dist No 048 Salt Creek	2039 January	5.000%	108.951	3.633	$25,000	Inter-dealer	No
9:41am	Du Page Cnty Ill Sch Dist No 048 Salt Creek	2039 January	5.000%	108.951	3.633	$25,000	Investor bought	No
12:59pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2037 December	4.000%	102.405	3.631	$25,000	Investor bought	No
3:02pm	Illinois Fin Auth Rev Univ Chicago Ser B	2039 April	5.250%	110.92	3.628	$15,000	Investor sold	No
10:13am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2040 January	5.000%	109.037	3.620	$1,850,000	Investor bought	No
3:48pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2039 December	5.000%	109.986	3.619	$10,000	Investor sold	No
3:02pm	Illinois Fin Auth Rev Ref Depaul Univ Ser A	2028 October	5.000%	100.394	3.611	$25,000	Investor sold	No
9:25am	Chicago Ill Pk Dist Ref Ltd Tax Ser C	2037 January	5.000%	106.926	3.610	$30,000	Investor bought	No
12:26pm	Evanston Ill Corp Purp Ser A	2033 December	3.000%	96.04	3.610	$5,000	Investor sold	No
12:26pm	Evanston Ill Corp Purp Ser A	2033 December	3.000%	96.04	3.610	$5,000	Inter-dealer	No
9:41am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2039 January	5.000%	109.142	3.605	$15,000	Investor bought	No
1:11pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2037 February	5.000%	110.262	3.605	$50,000	Investor sold	No
2:31pm	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B	2038 December	5.000%	110.122	3.601	$80,000	Investor sold	No
12:33pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2041 January	5.000%	108.634	3.601	$1,325,000	Investor sold	No
3:00pm	Kankakee Ill Ref Ser A	2027 January	4.000%	100.212	3.601	$15,000	Investor sold	No
10:35am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2040 January	5.000%	110.209	3.601	$1,000,000	Investor sold	No
3:00pm	Kankakee Ill Ref Ser A	2027 January	4.000%	100.212	3.601	$15,000	Investor bought	No
3:23pm	Peoria Ill Ser B	2034 January	3.375%	98.523	3.600	$15,000	Investor bought	No
12:44pm	Peoria Ill Ser B	2034 January	3.375%	98.523	3.600	$15,000	Investor sold	No
3:07pm	Illinois St May Ser B	2036 May	5.000%	109.546	3.597	$15,000	Inter-dealer	No
11:02am	Will Cnty Ill Sch Dist No 122 Ref Sch Ser A	2033 October	4.000%	101.93	3.596	$20,000	Inter-dealer	No
1:11pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2037 February	5.000%	110.362	3.592	$50,000	Investor bought	No
4:18pm	Illinois St	2031 June	3.500%	99.59	3.591	$25,000	Inter-dealer	No
4:18pm	Illinois St	2031 June	3.500%	99.59	3.591	$25,000	Inter-dealer	No
10:12am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	102.098	3.590	$335,000	Investor bought	No
9:25am	Chicago Ill Pk Dist Ltd Tax Ser A	2037 January	5.000%	108.157	3.590	$205,000	Investor bought	No
12:39pm	Kane Cnty Ill Fst Presv Dist Ser A	2033 December	3.375%	98.597	3.590	$25,000	Inter-dealer	No
10:57am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2037 January	5.000%	109.25	3.589	$5,000	Inter-dealer	No
2:53pm	Illinois St Ref	2031 February	4.000%	100.25	3.588	$25,000	Investor bought	No
11:23am	Illinois St Ref	2031 February	4.000%	100.25	3.588	$25,000	Inter-dealer	No
12:06pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2039 December	5.000%	110.235	3.587	$30,000	Investor sold	No
2:31pm	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B	2038 December	5.000%	110.247	3.585	$80,000	Investor bought	No
2:22pm	Dallas Rural Wtr Dist Ill Alt Rev Source	2029 May	3.400%	99.5	3.583	$230,000	Investor sold	No
11:37am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Ser A	2038 April	5.000%	108.485	3.581	$100,000	Investor sold	No
11:45am	Chicago Ill Cap Apprec City Colleges	2030 January	0.000%	88.181	3.580	$35,000	Inter-dealer	No
10:57am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2037 January	5.000%	109.35	3.575	$5,000	Investor bought	No
1:19pm	Cook Cnty Ill Sch Dist No 070 Morton Grove Ltd Tax	2035 December	5.000%	109.264	3.574	$85,000	Investor sold	No
1:19pm	Cook Cnty Ill Sch Dist No 070 Morton Grove Ltd Tax	2035 December	5.000%	109.264	3.574	$85,000	Inter-dealer	No
4:21pm	Illinois St May Ser B	2035 May	5.000%	109.72	3.573	$15,000	Investor sold	No
2:16pm	Illinois St May Ser B	2035 May	5.000%	107.505	3.572	$40,000	Investor sold	No
2:16pm	Illinois St May Ser B	2035 May	5.000%	109.732	3.571	$15,000	Investor sold	No
2:16pm	Illinois St May Ser B	2035 May	5.000%	109.732	3.571	$15,000	Inter-dealer	No
12:08pm	Illinois St May Ser B	2036 May	5.000%	109.733	3.571	$180,000	Investor bought	No
10:49am	Illinois St May Ser B	2035 May	5.000%	109.752	3.568	$35,000	Inter-dealer	No
10:49am	Illinois St May Ser B	2035 May	5.000%	109.752	3.568	$35,000	Investor sold	No
12:06pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2039 December	5.000%	110.385	3.567	$30,000	Investor bought	No
9:29am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2041 December	5.000%	110.4	3.565	$25,000	Investor bought	No
11:25am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2033 January	5.000%	108.314	3.564	$25,000	Investor sold	No
12:02pm	Aurora Ill Ref Ser C	2031 December	3.500%	99.68	3.564	$30,000	Investor sold	No
12:02pm	Aurora Ill Ref Ser C	2031 December	3.500%	99.68	3.564	$30,000	Inter-dealer	No
12:02pm	Aurora Ill Ref Ser C	2031 December	3.500%	99.68	3.564	$30,000	Inter-dealer	No
10:03am	Lake Cnty Ill Sch Dist No 079 Fremont	2037 January	5.000%	109.444	3.561	$15,000	Inter-dealer	No
10:03am	Lake Cnty Ill Sch Dist No 079 Fremont	2037 January	5.000%	109.444	3.561	$15,000	Investor bought	No
2:17pm	Will Cnty Ill Cmnty Cons Sch Dist No 070 C Lease Ctfs Ser A	2034 December	3.250%	97.741	3.561	$10,000	Investor sold	No
2:17pm	Will Cnty Ill Cmnty Cons Sch Dist No 070 C Lease Ctfs Ser A	2034 December	3.250%	97.741	3.561	$10,000	Inter-dealer	No
9:41am	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2038 December	5.000%	109.407	3.560	$10,000	Investor sold	No
12:25pm	Du Page Cnty Ill Sch Dist No 041 Glen Ellyn	2032 January	3.250%	98.47	3.556	$10,000	Inter-dealer	No
12:25pm	Du Page Cnty Ill Sch Dist No 041 Glen Ellyn	2032 January	3.250%	98.47	3.556	$10,000	Investor sold	No
4:25pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2039 December	5.000%	110.486	3.554	$10,000	Investor bought	No
9:41am	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2038 December	5.000%	109.477	3.550	$10,000	Investor bought	No
1:08pm	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2035 December	4.000%	101.892	3.545	$100,000	Investor sold	No
1:08pm	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2035 December	4.000%	101.892	3.545	$100,000	Inter-dealer	No
4:37pm	Lake Cnty Ill Sch Dist No 079 Fremont	2037 January	5.000%	109.593	3.540	$20,000	Investor sold	No
3:00pm	Illinois St December Ser B	2035 December	5.000%	109.503	3.539	$45,000	Inter-dealer	No
3:00pm	Illinois St December Ser B	2035 December	5.000%	109.503	3.539	$45,000	Investor bought	No
2:17pm	Will Cnty Ill Cmnty Cons Sch Dist No 070 C Lease Ctfs Ser A	2034 December	3.250%	97.941	3.534	$10,000	Investor bought	No
12:29pm	Chicago Ill Pk Dist Ref Ser C	2032 January	4.000%	101.575	3.523	$10,000	Inter-dealer	No
12:29pm	Chicago Ill Pk Dist Ref Ser C	2032 January	4.000%	101.575	3.523	$10,000	Investor bought	No
12:29pm	Chicago Ill Pk Dist Ref Ser C	2032 January	4.000%	101.575	3.523	$10,000	Inter-dealer	No
4:37pm	Lake Cnty Ill Sch Dist No 079 Fremont	2037 January	5.000%	109.717	3.522	$20,000	Inter-dealer	No
4:37pm	Lake Cnty Ill Sch Dist No 079 Fremont	2037 January	5.000%	109.717	3.522	$20,000	Investor bought	No
4:18pm	Illinois St	2031 June	3.500%	99.909	3.520	$25,000	Investor bought	No
3:19pm	Evanston Ill Corp Purp Ser A	2034 December	3.250%	98.091	3.513	$65,000	Investor sold	No
12:58pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	111.854	3.510	$25,000	Investor sold	No
2:16pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2036 June	5.000%	111.444	3.506	$20,000	Inter-dealer	No
2:16pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2036 June	5.000%	111.444	3.506	$20,000	Investor sold	No
12:58pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	111.902	3.505	$25,000	Inter-dealer	No
11:25am	Illinois Fin Auth Student Hsg & Academic Fac Rev Chf Chicago Llc Univ Ill	2031 February	5.000%	101.692	3.503	$25,000	Investor sold	No
3:56pm	Winnebago & Stephenson Cntys Ill Cmnty Unit Sch Dist No 323 Sch Bldg	2033 November	4.250%	100.272	3.502	$180,000	Investor bought	No
3:09pm	Winnebago & Stephenson Cntys Ill Cmnty Unit Sch Dist No 323 Sch Bldg	2033 November	4.250%	100.272	3.502	$180,000	Investor sold	No
3:27pm	Macon Cnty Ill Sch Dist No 061 Decatur Ref Alt Rev Source Ser C	2031 January	4.000%	100.265	3.502	$15,000	Investor sold	No
3:27pm	Macon Cnty Ill Sch Dist No 061 Decatur Ref Alt Rev Source Ser C	2031 January	4.000%	100.265	3.502	$15,000	Investor bought	No
3:27pm	Macon Cnty Ill Sch Dist No 061 Decatur Ref Alt Rev Source Ser C	2033 January	4.000%	100.265	3.502	$20,000	Investor sold	No
3:27pm	Macon Cnty Ill Sch Dist No 061 Decatur Ref Alt Rev Source Ser C	2033 January	4.000%	100.265	3.502	$20,000	Investor bought	No
3:00pm	Kankakee Ill Swr Rev Ser D	2027 May	4.000%	100.425	3.500	$15,000	Investor sold	No
1:33pm	Elmhurst Ill Pk Dist	2038 December	5.000%	110.943	3.500	$20,000	Investor bought	No
3:00pm	Kankakee Ill Swr Rev Ser D	2027 May	4.000%	100.425	3.500	$15,000	Investor bought	No
11:22am	Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source	2037 June	5.000%	109.264	3.497	$15,000	Investor sold	No
3:19pm	Evanston Ill Corp Purp Ser A	2034 December	3.250%	98.216	3.495	$65,000	Inter-dealer	No
11:02am	Will Cnty Ill Sch Dist No 122 Ref Sch Ser A	2033 October	4.000%	102.43	3.492	$20,000	Inter-dealer	No
1:32pm	Elmhurst Ill Pk Dist	2038 December	5.000%	111.015	3.491	$175,000	Investor sold	No
4:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2038 January	5.000%	111.074	3.490	$5,000	Investor sold	No
12:05pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2035 August	5.000%	105.818	3.486	$25,000	Investor sold	No
12:05pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2035 August	5.000%	105.818	3.486	$25,000	Inter-dealer	No
2:13pm	Illinois St May Ser B	2034 May	5.000%	110.353	3.485	$10,000	Investor sold	No
2:13pm	Illinois St May Ser B	2034 May	5.000%	110.353	3.485	$10,000	Inter-dealer	No
10:49am	Lake Cnty Ill Cmnty Cons Sch Dist No 041	2034 November	5.000%	109.846	3.475	$125,000	Investor sold	No
1:32pm	Elmhurst Ill Pk Dist	2038 December	5.000%	111.14	3.475	$175,000	Investor bought	No
11:39am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2038 January	5.000%	111.211	3.472	$25,000	Investor sold	No
3:19pm	Evanston Ill Corp Purp Ser A	2034 December	3.250%	98.412	3.468	$65,000	Inter-dealer	No
2:16pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2038 January	5.000%	112.385	3.465	$35,000	Investor sold	No
8:42am	Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec Ref Ser B	2026 October	0.000%	98.859	3.463	$35,000	Inter-dealer	No
8:42am	Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec Ref Ser B	2026 October	0.000%	98.859	3.463	$35,000	Inter-dealer	No
2:25pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2038 January	5.000%	103.713	3.462	$10,000	Investor sold	No
2:16pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2038 January	5.000%	112.445	3.458	$35,000	Investor bought	No
11:53am	Illinois Fin Auth Rev Edward Elmhurst Healthcare	2032 January	5.000%	100.823	3.458	$10,000	Investor sold	No
11:39am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2038 January	5.000%	111.331	3.457	$25,000	Inter-dealer	No
2:41pm	Illinois St Ser C	2034 April	5.000%	110.46	3.457	$125,000	Investor sold	No
11:48am	Mc Henry Cnty Ill Cons Sch Dist No 3 Fox Riv Grove Ltd Tax Ser A	2035 January	5.000%	111.34	3.456	$55,000	Inter-dealer	No
11:48am	Mc Henry Cnty Ill Cons Sch Dist No 3 Fox Riv Grove Ltd Tax Ser A	2035 January	5.000%	111.34	3.456	$55,000	Inter-dealer	No
2:34pm	Illinois St October Ser B	2028 October	5.000%	103.38	3.453	$35,000	Investor sold	No
2:34pm	Illinois St October Ser B	2028 October	5.000%	103.38	3.453	$35,000	Inter-dealer	No
1:32pm	Illinois Fin Auth Lease Rev Provident Group Uic Grenshaw	2037 October	5.000%	111.082	3.451	$10,000	Investor sold	No
10:54am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2039 January	5.000%	102.308	3.451	$340,000	Investor sold	No
11:39am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2038 January	5.000%	111.391	3.449	$25,000	Investor bought	No
4:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2038 January	5.000%	111.404	3.447	$5,000	Investor bought	No
4:27pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2038 January	5.000%	111.404	3.447	$5,000	Inter-dealer	No
12:59pm	Westchester Ill	2034 December	4.000%	101.795	3.445	$35,000	Inter-dealer	No
12:59pm	Westchester Ill	2034 December	4.000%	101.795	3.445	$35,000	Inter-dealer	No
12:59pm	Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6	2034 December	4.000%	101.797	3.444	$25,000	Inter-dealer	No
3:00pm	Chicago Ill Pk Dist Ltd Tax Ser A	2035 January	5.000%	109.049	3.444	$15,000	Investor sold	No
12:59pm	Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6	2034 December	4.000%	101.797	3.444	$25,000	Inter-dealer	No
12:59pm	Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6	2034 December	4.000%	101.797	3.444	$25,000	Inter-dealer	No
2:08pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2037 January	5.000%	100.111	3.443	$50,000	Investor sold	No
2:23pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2036 June	5.000%	111.96	3.443	$185,000	Investor bought	No
10:05am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	100.111	3.443	$15,000	Inter-dealer	Yes
2:41pm	Illinois St Ser C	2034 April	5.000%	110.56	3.443	$125,000	Inter-dealer	No
3:17pm	Illinois St Ser D	2036 September	5.000%	111.075	3.440	$5,000	Investor bought	No
10:42am	Chicago Ill Pk Dist Ltd Tax Ser A	2035 January	5.000%	109.076	3.439	$20,000	Investor bought	No
10:42am	Chicago Ill Pk Dist Ltd Tax Ser A	2035 January	5.000%	109.076	3.439	$20,000	Inter-dealer	No
1:39pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2036 June	5.000%	112.01	3.437	$185,000	Investor sold	No
2:05pm	Dallas Rural Wtr Dist Ill Alt Rev Source	2029 May	3.400%	99.899	3.436	$230,000	Investor bought	No
2:05pm	Dallas Rural Wtr Dist Ill Alt Rev Source	2029 May	3.400%	99.899	3.436	$230,000	Inter-dealer	No
1:32pm	Illinois Fin Auth Lease Rev Provident Group Uic Grenshaw	2037 October	5.000%	111.207	3.435	$10,000	Investor bought	No
9:58am	Crystal Lake Ill Pk Dist Pk Alt Rev Source Ser B	2033 December	4.000%	103.718	3.433	$10,000	Inter-dealer	No
9:58am	Crystal Lake Ill Pk Dist Pk Alt Rev Source Ser B	2033 December	4.000%	103.718	3.433	$10,000	Inter-dealer	No
3:45pm	Illinois St Ser B	2035 April	5.000%	111.82	3.431	$20,000	Inter-dealer	No
3:45pm	Illinois St Ser B	2035 April	5.000%	111.82	3.431	$20,000	Inter-dealer	No
10:53am	Chicago Ill Pk Dist Ltd Tax Ser A	2035 January	5.000%	109.128	3.431	$5,000	Inter-dealer	No
10:53am	Chicago Ill Pk Dist Ltd Tax Ser A	2035 January	5.000%	109.128	3.431	$5,000	Investor bought	No
3:53pm	Bradley Ill Alt Rev Source	2035 December	5.000%	110.307	3.430	$150,000	Inter-dealer	No
3:01pm	University Ill Univ Revs Ref Auxiliary Facs Ser A	2038 April	5.000%	112.962	3.430	$55,000	Investor bought	No
3:51pm	Bradley Ill Alt Rev Source	2035 December	5.000%	110.307	3.430	$150,000	Investor bought	No
1:09pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	111.575	3.426	$170,000	Investor sold	No
9:41am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2037 January	5.000%	110.416	3.422	$30,000	Investor bought	No
2:25pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2038 January	5.000%	103.813	3.422	$10,000	Inter-dealer	No
9:58am	Crystal Lake Ill Pk Dist Pk Alt Rev Source Ser B	2033 December	4.000%	103.805	3.421	$10,000	Investor bought	No
3:45pm	Illinois St Ser B	2035 April	5.000%	111.92	3.419	$20,000	Investor bought	No
11:25am	Illinois Fin Auth Student Hsg & Academic Fac Rev Chf Chicago Llc Univ Ill	2031 February	5.000%	101.792	3.416	$25,000	Inter-dealer	No
11:25am	Illinois Fin Auth Student Hsg & Academic Fac Rev Chf Chicago Llc Univ Ill	2031 February	5.000%	101.792	3.416	$25,000	Inter-dealer	No
1:09pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2035 January	5.000%	111.65	3.416	$170,000	Investor bought	No
12:59pm	Westchester Ill	2034 December	4.000%	101.895	3.414	$35,000	Investor bought	No
12:59pm	Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6	2034 December	4.000%	101.897	3.414	$25,000	Investor bought	No
11:11am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Ltd Tax Sch	2036 December	5.000%	110.388	3.411	$20,000	Investor sold	No
12:54pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2038 January	5.000%	103.84	3.411	$170,000	Investor sold	No
1:32pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2038 December	5.000%	111.599	3.410	$20,000	Investor bought	No
11:49am	Mc Henry Cnty Ill Cons Sch Dist No 3 Fox Riv Grove Ltd Tax Ser A	2035 January	5.000%	111.698	3.410	$55,000	Investor bought	No
2:34pm	Illinois St October Ser B	2028 October	5.000%	103.48	3.408	$35,000	Inter-dealer	No
12:54pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2038 January	5.000%	103.848	3.408	$170,000	Inter-dealer	No
2:19pm	Regional Transn Auth Ill Ref Ser A	2031 July	3.000%	98.141	3.404	$50,000	Inter-dealer	No
2:19pm	Regional Transn Auth Ill Ref Ser A	2031 July	3.000%	98.141	3.404	$50,000	Investor sold	No
2:19pm	Regional Transn Auth Ill Ref Ser A	2031 July	3.000%	98.141	3.404	$50,000	Inter-dealer	No
3:01pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2032 January	5.000%	107.999	3.404	$105,000	Investor sold	No
11:11am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Ltd Tax Sch	2036 December	5.000%	110.448	3.402	$20,000	Investor bought	No
1:32pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2037 April	5.000%	110.853	3.402	$80,000	Investor sold	No
12:37pm	Du Page Cnty Ill Sch Dist No 012 Roselle Debt Ctfs Ltd Tax	2028 June	4.000%	100.561	3.400	$15,000	Investor bought	No
1:50pm	Lake Cnty Ill Fst Presv Dist Ref Ltd Tax Ser A	2028 December	3.250%	99.643	3.400	$50,000	Investor sold	No
12:27pm	Du Page Cnty Ill Sch Dist No 012 Roselle Debt Ctfs Ltd Tax	2028 June	4.000%	100.561	3.400	$15,000	Investor sold	No
1:48pm	Illinois Fin Auth Rev Lov Govt Prog Downers Grove	2031 December	4.000%	101.978	3.396	$40,000	Inter-dealer	No
1:48pm	Illinois Fin Auth Rev Lov Govt Prog Downers Grove	2031 December	4.000%	101.978	3.396	$40,000	Investor sold	No
1:45pm	Lake Forest Ill	2037 December	5.000%	111.788	3.392	$10,000	Investor bought	No
2:16pm	Illinois St May Ser B	2033 May	5.000%	109.799	3.390	$10,000	Investor sold	No
2:52pm	Cook Cnty Ill Cmnty High Sch Dist No 229 Oak Lawn Ltd Tax	2034 December	5.000%	111.76	3.389	$50,000	Investor sold	No
11:22am	Illinois St May Ser B	2033 May	5.000%	108.52	3.388	$20,000	Investor sold	No
1:32pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2037 April	5.000%	110.978	3.385	$80,000	Investor bought	No
11:37am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	111.306	3.383	$50,000	Investor sold	No
10:50am	Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj Ser B	2032 December	4.000%	100.874	3.381	$100,000	Inter-dealer	No
10:50am	Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj Ser B	2032 December	4.000%	100.874	3.381	$100,000	Inter-dealer	No
2:36pm	Illinois St May Ser B	2033 May	5.000%	108.59	3.376	$50,000	Investor sold	No
12:54pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2036 January	5.000%	110.752	3.374	$25,000	Investor sold	No
9:41am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source Ser A	2036 April	5.000%	109.806	3.372	$10,000	Investor sold	No
11:06am	Chicago Ill Wtr Rev Ref Second Lien Ser A	2026 November	5.000%	100.6	3.371	$15,000	Investor sold	No
12:06pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2036 January	5.000%	112.012	3.370	$30,000	Investor bought	No
12:06pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2036 January	5.000%	112.012	3.370	$30,000	Inter-dealer	No
2:57pm	Cook Cnty Ill Sch Dist No 100 Berwyn South Ref Ltd Tax Ser A	2033 December	5.000%	110.68	3.369	$25,000	Inter-dealer	No
2:57pm	Cook Cnty Ill Sch Dist No 100 Berwyn South Ref Ltd Tax Ser A	2033 December	5.000%	110.68	3.369	$25,000	Inter-dealer	No
12:54pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2036 January	5.000%	110.8	3.367	$25,000	Inter-dealer	No
4:06pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2035 June	5.000%	111.367	3.367	$15,000	Inter-dealer	No
10:56am	Illinois St May Ser B	2033 May	5.000%	109.95	3.367	$20,000	Investor sold	No
9:41am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source Ser A	2036 April	5.000%	109.876	3.361	$10,000	Investor bought	No
1:14pm	Jackson Cnty Ill Cmnty Unit Sch Dist No 186	2033 December	5.000%	110.734	3.361	$35,000	Inter-dealer	No
1:14pm	Jackson Cnty Ill Cmnty Unit Sch Dist No 186	2033 December	5.000%	110.734	3.361	$35,000	Inter-dealer	No
2:50pm	Western Springs Ill Alt Rev Source	2035 December	5.000%	112.007	3.358	$100,000	Investor sold	No
4:06pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2035 June	5.000%	111.452	3.356	$15,000	Inter-dealer	No
1:06pm	Greene & Scott Cntys Ill Cmnty Unit Sch Dist No 3 Roodhouse Ser B	2027 December	3.000%	99.5	3.353	$175,000	Investor sold	No
1:20pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2034 December	5.500%	110.647	3.350	$105,000	Investor sold	No
3:02pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2034 December	5.500%	110.647	3.350	$60,000	Investor bought	No
3:02pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2034 December	5.500%	110.647	3.350	$20,000	Investor bought	No
3:02pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2034 December	5.500%	110.647	3.350	$25,000	Investor bought	No
2:50pm	Western Springs Ill Alt Rev Source	2035 December	5.000%	112.087	3.348	$100,000	Inter-dealer	No
12:14pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2031 January	5.000%	101.68	3.348	$10,000	Inter-dealer	No
1:13pm	Illinois St Ser December B	2032 December	5.000%	108.187	3.347	$10,000	Investor sold	No
11:53am	Illinois Fin Auth Rev Edward Elmhurst Healthcare	2032 January	5.000%	100.883	3.347	$10,000	Inter-dealer	No
1:13pm	Illinois St Ser December B	2032 December	5.000%	108.187	3.347	$10,000	Inter-dealer	No
1:14pm	Jackson Cnty Ill Cmnty Unit Sch Dist No 186	2033 December	5.000%	110.834	3.347	$35,000	Investor bought	No
1:19pm	Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref	2033 April	5.000%	110.03	3.345	$40,000	Investor sold	No
10:40am	Cook Cnty Ill Twp High Sch Dist No 220	2030 December	5.000%	103.891	3.339	$10,000	Investor sold	No
10:40am	Cook Cnty Ill Twp High Sch Dist No 220	2030 December	5.000%	103.891	3.339	$10,000	Inter-dealer	No
3:07pm	Illinois St May Ser B	2036 May	5.000%	111.421	3.339	$15,000	Investor bought	No
3:21pm	Oak Lawn Ill Ser A	2032 December	5.000%	108.955	3.331	$30,000	Investor bought	No
3:21pm	Oak Lawn Ill Ser A	2032 December	5.000%	108.955	3.331	$30,000	Inter-dealer	No
3:21pm	Oak Lawn Ill Ser A	2032 December	5.000%	108.955	3.331	$30,000	Inter-dealer	No
3:03pm	Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref Ltd Ser A	2027 December	5.000%	102.36	3.331	$30,000	Investor sold	No
11:25am	Illinois Fin Auth Student Hsg & Academic Fac Rev Chf Chicago Llc Univ Ill	2031 February	5.000%	101.892	3.329	$25,000	Investor bought	No
1:04pm	Northwest Mosquito Abatement Dist Ill Alt Rev Source	2033 December	5.000%	110.973	3.327	$50,000	Investor bought	No
1:04pm	Northwest Mosquito Abatement Dist Ill Alt Rev Source	2033 December	5.000%	110.973	3.327	$50,000	Inter-dealer	No
8:31am	Illinois St Ser A	2030 December	5.250%	102.72	3.326	$20,000	Investor sold	No
3:01pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	112.369	3.325	$5,000	Investor sold	No
10:12am	Joliet Ill Pk Dist Ltd Tax Pk	2030 February	4.000%	101.06	3.324	$10,000	Inter-dealer	No
10:12am	Joliet Ill Pk Dist Ltd Tax Pk	2030 February	4.000%	101.06	3.324	$10,000	Inter-dealer	No
1:48pm	Illinois Fin Auth Rev Lov Govt Prog Downers Grove	2031 December	4.000%	102.228	3.320	$40,000	Inter-dealer	No
1:48pm	Illinois Fin Auth Rev Lov Govt Prog Downers Grove	2031 December	4.000%	102.228	3.320	$40,000	Inter-dealer	No
10:11am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2029 December	5.000%	100.76	3.320	$100,000	Investor sold	No
1:27pm	Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B	2034 February	5.000%	111.25	3.318	$25,000	Investor bought	No
1:27pm	Ogle & Lee Cntys Ill Cmnty Cons Sch Dist No 231 Rochelle Ser B	2034 February	5.000%	111.25	3.318	$25,000	Inter-dealer	No
1:32pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2035 February	5.000%	112.532	3.317	$110,000	Inter-dealer	No
1:32pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2035 February	5.000%	112.534	3.317	$110,000	Investor bought	No
1:26pm	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ltd Tax Sch	2033 December	5.000%	111.051	3.316	$25,000	Investor bought	No
12:58pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	109.662	3.315	$10,000	Investor sold	No
2:57pm	Cook Cnty Ill Sch Dist No 100 Berwyn South Ref Ltd Tax Ser A	2033 December	5.000%	111.055	3.315	$25,000	Inter-dealer	No
9:41am	Illinois Fin Auth Rev Carle Fndtn Ser A	2026 August	5.000%	100.284	3.314	$100,000	Investor sold	No
10:50am	Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj Ser B	2032 December	4.000%	100.974	3.311	$100,000	Investor bought	No
11:22am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2032 June	4.000%	101.933	3.309	$20,000	Investor sold	No
1:52pm	Du Page Cnty Ill Sch Dist No 045 Villa Park Ltd Tax	2027 January	4.000%	100.37	3.306	$15,000	Inter-dealer	No
1:52pm	Du Page Cnty Ill Sch Dist No 045 Villa Park Ltd Tax	2027 January	4.000%	100.37	3.306	$15,000	Inter-dealer	No
3:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	111.894	3.304	$35,000	Investor sold	No
10:34am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	112.539	3.303	$25,000	Investor sold	No
1:32pm	Cook Cnty Ill Sch Dist No 067 Golf Ser A	2033 December	5.000%	111.213	3.300	$15,000	Investor bought	No
10:58am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2035 January	5.000%	109.931	3.300	$40,000	Investor bought	No
3:00pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec Sch	2027 February	0.000%	97.966	3.300	$25,000	Investor sold	No
3:00pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Cap Apprec Sch	2027 February	0.000%	97.966	3.300	$25,000	Investor bought	No
3:01pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser B	2034 December	5.000%	112.459	3.300	$15,000	Investor sold	No
3:57pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2035 January	5.000%	109.955	3.296	$20,000	Investor sold	No
12:58pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	109.782	3.296	$10,000	Inter-dealer	No
11:45am	Chicago Ill Cap Apprec City Colleges	2030 January	0.000%	89.062	3.295	$35,000	Investor bought	No
2:07pm	Crest Hill Ill Ref Wtrwks & Sew Sys Ser A	2030 May	3.000%	98.938	3.293	$35,000	Investor bought	No
2:07pm	Crest Hill Ill Ref Wtrwks & Sew Sys Ser A	2030 May	3.000%	98.938	3.293	$35,000	Inter-dealer	No
12:05pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	111.98	3.292	$40,000	Investor sold	No
12:05pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	111.98	3.292	$40,000	Inter-dealer	No
11:41am	Matteson Ill Debt Ctfs	2033 December	5.000%	103.221	3.290	$10,000	Investor sold	No
10:02am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2034 December	5.000%	112.551	3.288	$10,000	Inter-dealer	No
10:02am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2034 December	5.000%	112.554	3.288	$10,000	Investor bought	No
11:22am	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	109.833	3.287	$30,000	Investor sold	No
1:42pm	Will Cnty Ill High Sch Dist No 204 Joliet Ref Ltd Tax	2034 January	5.000%	111.363	3.287	$45,000	Investor bought	No
3:19pm	Evanston Ill Corp Purp Ser A	2034 December	3.250%	99.762	3.282	$65,000	Investor bought	No
11:32am	Illinois St May Ser B	2032 May	5.000%	109.13	3.279	$10,000	Investor sold	No
3:01pm	Cook Cnty Ill Sales Tax Rev	2034 November	5.000%	109.883	3.279	$5,000	Investor sold	No
1:29pm	Cook Cnty Ill Sch Dist No 109 Indian Springs Ltd Tax	2033 December	5.000%	111.328	3.276	$15,000	Investor bought	No
3:57pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2035 January	5.000%	110.105	3.272	$20,000	Inter-dealer	No
11:22am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2033 January	5.000%	110.12	3.269	$30,000	Investor sold	No
1:27pm	Will Cnty Ill High Sch Dist No 204 Joliet Ref Ltd Tax	2033 January	5.000%	110.135	3.267	$60,000	Investor bought	No
9:30am	Illinois St Ref September Ser A	2026 October	5.000%	100.51	3.267	$195,000	Investor sold	No
1:32pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2030 January	4.000%	100.392	3.265	$15,000	Inter-dealer	No
11:27am	Lawrence & Crawford Cntys Ill Cmnty Unit Sch Dist No 020	2034 December	5.000%	112.137	3.257	$275,000	Investor sold	No
3:05pm	Springfield Ill Elec Rev Ref Sr Lien	2033 March	5.000%	110.426	3.257	$5,000	Inter-dealer	No
1:49pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	112.921	3.255	$25,000	Inter-dealer	No
9:59am	Evanston Ill Corp Purp Ser B	2033 December	5.000%	105.674	3.253	$15,000	Investor sold	No
9:59am	Evanston Ill Corp Purp Ser B	2033 December	5.000%	105.674	3.253	$15,000	Inter-dealer	No
12:37pm	Dundee Twp Ill Pk Dist Ref Alt Rev Source Ser B	2027 December	4.000%	101.089	3.250	$15,000	Investor bought	No
11:27am	Lawrence & Crawford Cntys Ill Cmnty Unit Sch Dist No 020	2034 December	5.000%	112.187	3.250	$275,000	Inter-dealer	No
11:56am	Illinois Fin Auth Rev Edward Elmhurst Healthcare	2031 January	5.000%	100.949	3.250	$25,000	Investor sold	No
12:20pm	Chicago Ill Pub Bldg Comm Bldg Rev Ref Chicago Tran Auth Bam Tcrs	2033 March	5.250%	111.967	3.250	$10,000	Investor sold	No
12:27pm	Dundee Twp Ill Pk Dist Ref Alt Rev Source Ser B	2027 December	4.000%	101.089	3.250	$15,000	Investor sold	No
10:00am	Bloomingdale Ill	2033 October	5.000%	111.39	3.250	$50,000	Inter-dealer	No
2:25pm	Chicago Ill Pub Bldg Comm Bldg Rev Ref Chicago Tran Auth Bam Tcrs	2033 March	5.250%	111.967	3.250	$10,000	Investor bought	No
2:55pm	Cook Cnty Ill Cmnty High Sch Dist No 229 Oak Lawn Ltd Tax	2033 December	5.000%	111.52	3.249	$30,000	Investor bought	No
11:56am	Regional Transn Auth Ill Ser A	2034 June	5.000%	112.24	3.245	$35,000	Investor sold	No
11:44am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2032 July	4.000%	103.167	3.245	$5,000	Investor sold	No
1:49pm	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2036 January	5.000%	113.006	3.245	$25,000	Investor bought	No
9:41am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2035 January	5.000%	113.017	3.243	$15,000	Investor sold	No
1:32pm	Elmhurst Ill Pk Dist	2035 December	5.000%	112.979	3.241	$10,000	Investor sold	No
11:50am	Chicago Ill Wtr Rev Ref Second Lien Ser A	2026 November	5.000%	100.65	3.239	$15,000	Inter-dealer	No
11:38am	Chicago Ill Wtr Rev Ref Second Lien Rmkt 05/23/16	2027 November	5.000%	100.65	3.239	$50,000	Investor sold	No
3:06pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2037 January	5.000%	112.396	3.237	$200,000	Investor bought	No
10:02am	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2034 February	5.000%	111.833	3.236	$55,000	Inter-dealer	No
10:02am	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2034 February	5.000%	111.835	3.236	$55,000	Investor bought	No
9:41am	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2035 January	5.000%	113.082	3.235	$15,000	Investor bought	No
12:35pm	University Ill Univ Revs Ref Auxiliary Facs Ser A	2035 April	5.000%	113.41	3.235	$10,000	Investor sold	No
12:35pm	University Ill Univ Revs Ref Auxiliary Facs Ser A	2035 April	5.000%	113.41	3.235	$10,000	Inter-dealer	No
12:58pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	112.422	3.234	$15,000	Investor sold	No
10:01am	Decatur Ill	2029 March	3.000%	99.399	3.232	$260,000	Investor sold	No
10:01am	Decatur Ill	2029 March	3.000%	99.399	3.232	$260,000	Inter-dealer	No
10:01am	Decatur Ill	2029 March	3.000%	99.399	3.232	$260,000	Inter-dealer	No
3:52pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	112.105	3.230	$10,000	Investor sold	No
1:32pm	Elmhurst Ill Pk Dist	2035 December	5.000%	113.104	3.225	$10,000	Investor bought	No
10:32am	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	112.14	3.225	$45,000	Investor bought	No
11:56am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2033 June	5.000%	111.061	3.224	$35,000	Investor sold	No
12:58pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	112.502	3.223	$15,000	Inter-dealer	No
1:40pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	112.16	3.223	$65,000	Investor sold	No
1:40pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	112.16	3.223	$65,000	Inter-dealer	No
1:40pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	112.16	3.223	$65,000	Inter-dealer	No
12:44pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C	2030 January	5.000%	105.915	3.220	$1,280,000	Investor bought	No
10:46am	Illinois Fin Auth Rev Univ Chicago Ser C	2035 April	5.000%	113.58	3.214	$10,000	Investor bought	No
1:54pm	Lake Cnty Ill Sch Dist No 112 North Shore	2034 December	5.000%	108.899	3.210	$40,000	Investor bought	No
10:48am	Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B	2031 December	5.000%	105.819	3.210	$10,000	Inter-dealer	No
10:48am	Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B	2031 December	5.000%	105.819	3.210	$10,000	Investor sold	No
10:02am	Bloomingdale Ill	2033 October	5.000%	111.668	3.210	$50,000	Investor bought	No
2:17pm	Illinois Fin Auth Rev Univ Chicago Ser C	2035 April	5.000%	113.661	3.205	$150,000	Investor sold	No
11:10am	Illinois Fin Auth Rev Memorial Health Sys	2030 April	5.000%	104.757	3.205	$25,000	Investor sold	No
11:37am	Illinois Hsg Dev Auth Rev Ser A	2027 April	3.250%	100.032	3.205	$25,000	Investor sold	No
11:28am	Lawrence & Crawford Cntys Ill Cmnty Unit Sch Dist No 020	2034 December	5.000%	112.56	3.200	$275,000	Investor bought	No
2:46pm	Illinois St Ref	2030 February	4.000%	100.49	3.200	$45,000	Investor sold	No
2:53pm	Illinois St Ref	2030 February	4.000%	100.49	3.200	$110,000	Investor bought	No
2:46pm	Illinois St Ref	2030 February	4.000%	100.49	3.200	$65,000	Investor sold	No
3:27pm	Macon Cnty Ill Sch Dist No 061 Decatur Ref Alt Rev Source Ser C	2029 January	4.000%	100.427	3.200	$15,000	Investor sold	No
3:27pm	Macon Cnty Ill Sch Dist No 061 Decatur Ref Alt Rev Source Ser C	2029 January	4.000%	100.427	3.200	$15,000	Investor bought	No
2:10pm	Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ser A	2033 January	5.000%	110.58	3.195	$10,000	Investor bought	No
10:35am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2038 January	5.000%	112.057	3.189	$250,000	Investor sold	No
10:56am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2033 January	5.000%	110.62	3.189	$5,000	Investor sold	No
11:37am	Illinois St Ref May Ser D	2031 July	5.000%	108.38	3.188	$50,000	Investor sold	No
3:48pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	5.000%	106.037	3.185	$35,000	Investor sold	No
3:50pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2032 August	5.000%	107.036	3.182	$35,000	Inter-dealer	No
3:50pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2032 August	5.000%	107.036	3.182	$35,000	Investor bought	No
4:28pm	Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ser A	2034 February	5.500%	113.753	3.181	$100,000	Investor sold	No
9:55am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2031 January	5.000%	106.052	3.180	$35,000	Investor sold	No
9:55am	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2031 January	5.000%	106.052	3.180	$35,000	Inter-dealer	No
1:32pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2034 December	5.000%	113.423	3.178	$10,000	Investor bought	No
1:01pm	Illinois Fin Auth Rev Northwestern Mem Healthcare	2031 July	5.000%	102.79	3.177	$60,000	Investor sold	No
11:37am	Illinois Hsg Dev Auth Rev Ser A	2027 April	3.250%	100.056	3.174	$25,000	Inter-dealer	No
2:16pm	Illinois St October Ser B	2030 October	5.000%	107.286	3.171	$10,000	Investor sold	No
11:22am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2035 January	5.000%	113.6	3.170	$30,000	Investor sold	No
4:28pm	Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ser A	2034 February	5.500%	113.833	3.169	$100,000	Inter-dealer	No
4:28pm	Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 Ser A	2034 February	5.500%	113.833	3.169	$100,000	Investor bought	No
1:32pm	Cook Cnty Ill Sch Dist No 027 Northbrook Ser A	2034 December	5.000%	113.502	3.168	$10,000	Investor bought	No
3:45pm	Regional Transn Auth Ill Ser B	2032 June	5.000%	103.455	3.168	$30,000	Investor sold	No
12:14pm	Regional Transn Auth Ill Ser A	2034 June	5.000%	112.81	3.167	$35,000	Investor bought	No
2:16pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2031 August	5.000%	108.676	3.166	$30,000	Investor sold	No
9:41am	Rock Island Cnty Ill Sch Dist No 040 Moline	2033 December	5.000%	112.11	3.165	$70,000	Investor bought	No
9:14am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	109.957	3.165	$60,000	Investor sold	No
11:56am	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2033 January	5.000%	110.856	3.162	$30,000	Investor sold	No
4:39pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	112.605	3.162	$10,000	Investor bought	No
11:32am	Long Grove Ill Fire Protn Dist	2031 December	5.000%	109.3	3.157	$20,000	Inter-dealer	No
11:32am	Long Grove Ill Fire Protn Dist	2031 December	5.000%	109.3	3.157	$20,000	Investor sold	No
8:42am	Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec Ref Ser B	2026 October	0.000%	98.959	3.156	$35,000	Investor bought	No
3:01pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2031 January	5.000%	107.751	3.155	$315,000	Investor sold	No
12:00pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2035 December	5.250%	117.05	3.153	$15,000	Investor sold	No
3:34pm	Illinois Fin Auth Rev Lov Govt Prog Downers Grove	2031 December	4.000%	102.792	3.151	$40,000	Investor bought	No
3:34pm	Illinois Fin Auth Rev Lov Govt Prog Downers Grove	2031 December	4.000%	102.792	3.151	$40,000	Inter-dealer	No
1:32pm	Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503	2032 December	5.000%	110.737	3.150	$15,000	Investor bought	No
2:54pm	Cook Cnty Ill Sch Dist No 102 La Grange Ref Ser A	2028 December	3.000%	99.646	3.150	$10,000	Investor sold	No
2:54pm	Cook Cnty Ill Sch Dist No 102 La Grange Ref Ser A	2028 December	3.000%	99.646	3.150	$10,000	Inter-dealer	No
11:00am	Evanston Ill Ref Ser B	2026 December	3.000%	99.93	3.150	$100,000	Inter-dealer	No
11:00am	Evanston Ill Ref Ser B	2026 December	3.000%	99.93	3.150	$100,000	Investor sold	No
1:39pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	113.065	3.149	$65,000	Investor bought	No
3:19pm	Mclean Cnty Ill Pub Bldg Commn Rev Ref	2033 December	5.000%	112.23	3.148	$50,000	Investor sold	No
9:14am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	110.057	3.147	$60,000	Investor bought	No
3:45pm	Regional Transn Auth Ill Ser B	2032 June	5.000%	103.5	3.145	$30,000	Inter-dealer	No
11:32am	Long Grove Ill Fire Protn Dist	2031 December	5.000%	109.37	3.144	$20,000	Investor bought	No
12:47pm	Illinois Fin Auth Rev Prerefunded Presence Health	2041 February	5.000%	101.227	3.142	$65,000	Investor sold	No
12:26pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2027 January	5.000%	101.009	3.141	$5,000	Investor sold	No
10:02am	Park Ridge Ill Pk Dist Ltd Tax Pk Ser A	2032 December	5.000%	110.794	3.141	$10,000	Inter-dealer	No
3:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Sr Lien Ser G	2028 January	5.000%	102.782	3.140	$10,000	Inter-dealer	No
3:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Sr Lien Ser G	2028 January	5.000%	102.782	3.140	$10,000	Inter-dealer	No
10:02am	Park Ridge Ill Pk Dist Ltd Tax Pk Ser A	2032 December	5.000%	110.799	3.140	$10,000	Investor bought	No
10:02am	Oak Park Ill Ref	2033 November	5.000%	112.168	3.139	$20,000	Inter-dealer	No
10:02am	Oak Park Ill Ref	2033 November	5.000%	112.174	3.138	$20,000	Investor bought	No
3:08pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2032 December	5.000%	110.82	3.137	$40,000	Investor bought	No
11:25am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	113.168	3.135	$15,000	Investor bought	No
11:35am	Illinois Hsg Dev Auth Rev Ser D	2026 October	1.850%	99.623	3.130	$25,000	Inter-dealer	No
1:21pm	Du Page Cnty Ill Sch Dist No 060 Ser A	2030 December	4.000%	102.11	3.129	$250,000	Investor sold	No
1:21pm	Du Page Cnty Ill Sch Dist No 060 Ser A	2030 December	4.000%	102.11	3.129	$250,000	Inter-dealer	No
2:03pm	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2029 December	4.000%	102.9	3.128	$15,000	Investor sold	No
3:23pm	Lake Cnty Ill Sch Dist No 112 North Shore	2033 December	5.000%	112.382	3.126	$30,000	Investor sold	No
3:01pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	106.242	3.125	$5,000	Investor sold	No
1:15pm	Illinois Fin Auth Rev Univ Chicago Ser B	2033 April	5.000%	111.4	3.124	$10,000	Inter-dealer	No
1:15pm	Illinois Fin Auth Rev Univ Chicago Ser B	2033 April	5.000%	111.4	3.124	$10,000	Investor sold	No
9:57am	Chicago Ill Wtr Rev Ref Second Lien Rmkt 05/23/16	2027 November	5.000%	100.694	3.122	$50,000	Investor bought	No
1:52pm	Du Page Cnty Ill Sch Dist No 045 Villa Park Ltd Tax	2027 January	4.000%	100.47	3.120	$15,000	Investor bought	No
11:13am	Will Cnty Ill Sch Dist No 086 Joliet	2032 March	5.000%	109.762	3.120	$50,000	Investor bought	No
11:12am	Will Cnty Ill Sch Dist No 086 Joliet	2032 March	5.000%	109.762	3.120	$50,000	Inter-dealer	No
11:12am	Will Cnty Ill Sch Dist No 086 Joliet	2032 March	5.000%	109.762	3.120	$50,000	Inter-dealer	No
9:04am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	113.282	3.120	$4,525,000	Investor bought	No
12:47pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2031 January	5.000%	107.93	3.118	$30,000	Investor sold	No
12:03pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2031 November	4.000%	104.344	3.116	$5,000	Investor sold	No
3:52pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2034 January	5.000%	111.08	3.115	$15,000	Investor sold	No
12:45pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2031 June	5.000%	108.668	3.114	$10,000	Investor sold	No
11:37am	Illinois St December Ser B	2030 December	5.000%	107.8	3.113	$250,000	Investor sold	No
9:16am	Cook Cnty Ill Sch Dist 097 Oak Pk	2032 January	5.000%	104.584	3.112	$5,000	Investor sold	No
9:16am	Cook Cnty Ill Sch Dist 097 Oak Pk	2032 January	5.000%	104.584	3.112	$5,000	Inter-dealer	No
1:37pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source Ser A	2032 January	5.000%	109.55	3.111	$35,000	Investor bought	No
3:01pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2030 August	5.000%	107.333	3.109	$10,000	Investor sold	No
11:50am	Chicago Ill Wtr Rev Ref Second Lien Ser A	2026 November	5.000%	100.7	3.106	$15,000	Investor bought	No
3:23pm	Lake Cnty Ill Sch Dist No 112 North Shore	2033 December	5.000%	112.532	3.105	$30,000	Investor bought	No
3:25pm	Southern Ill Univ Revs Hsg & Auxiliary Facs Sys	2028 April	5.000%	103.278	3.105	$150,000	Investor sold	No
12:04pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2031 November	4.000%	104.404	3.104	$10,000	Investor sold	No
3:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2034 January	5.000%	112.68	3.102	$5,000	Investor sold	No
2:57pm	Cook Cnty Ill Sch Dist No 100 Berwyn South Ref Ltd Tax Ser A	2033 December	5.000%	112.555	3.102	$25,000	Investor bought	No
12:07pm	Illinois St Ser C	2031 September	5.250%	110.27	3.100	$160,000	Investor bought	No
12:49pm	Illinois St October Ser B	2026 October	5.000%	100.545	3.100	$35,000	Investor sold	No
4:29pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	5.000%	106.337	3.098	$35,000	Investor bought	No
1:44pm	Will Cnty Ill Fst Presv Dist	2033 December	5.000%	106.268	3.097	$25,000	Investor sold	No
1:52pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2030 December	5.000%	107.886	3.094	$10,000	Investor sold	No
1:52pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2030 December	5.000%	107.886	3.094	$10,000	Inter-dealer	No
9:34am	Hampshire Ill Alt Rev Source	2031 December	5.000%	109.589	3.091	$40,000	Investor bought	No
9:34am	Hampshire Ill Alt Rev Source	2031 December	5.000%	109.589	3.091	$40,000	Inter-dealer	No
10:56am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2035 January	5.000%	113.5	3.091	$65,000	Investor sold	No
3:02pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2032 April	5.000%	108.441	3.091	$10,000	Investor sold	No
11:43am	Illinois St Ser C	2029 November	5.000%	102.555	3.089	$15,000	Investor sold	No
12:14pm	Greene & Scott Cntys Ill Cmnty Unit Sch Dist No 3 Roodhouse Ser B	2027 December	3.000%	99.875	3.088	$175,000	Inter-dealer	No
3:02pm	Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Ser A	2034 February	5.000%	112.908	3.087	$25,000	Investor bought	No
3:48pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2034 January	5.000%	112.797	3.085	$10,000	Investor sold	No
11:29am	Illinois St May Ser B	2031 May	5.000%	108.63	3.080	$15,000	Investor bought	No
12:07pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ltd Tax Ser B	2033 January	5.000%	111.3	3.080	$305,000	Investor bought	No
10:43am	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511	2031 January	5.000%	108.091	3.078	$10,000	Inter-dealer	No
10:43am	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511	2031 January	5.000%	108.091	3.078	$10,000	Investor bought	No
3:25pm	Southern Ill Univ Revs Hsg & Auxiliary Facs Sys	2028 April	5.000%	103.33	3.076	$150,000	Inter-dealer	No
3:01pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2031 June	5.000%	108.853	3.076	$5,000	Investor sold	No
12:45pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2031 June	5.000%	108.868	3.073	$10,000	Investor bought	No
11:11am	Cook Cnty Ill High Sch Dist No 204 Lyons Twp Ltd Tax	2032 December	5.000%	111.29	3.071	$25,000	Investor sold	No
10:49am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2034 January	5.000%	112.9	3.071	$45,000	Investor bought	No
1:01pm	Illinois Fin Auth Rev Edward Elmhurst Healthcare	2031 January	5.000%	101.048	3.070	$15,000	Investor sold	No
11:06am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2034 January	5.000%	112.91	3.070	$35,000	Investor bought	No
3:05pm	Oswego Ill Ser A	2029 December	5.000%	106.358	3.070	$10,000	Investor sold	No
3:25pm	Southern Ill Univ Revs Hsg & Auxiliary Facs Sys	2028 April	5.000%	103.345	3.067	$150,000	Inter-dealer	No
11:43am	Illinois St Ser C	2029 November	5.000%	102.59	3.063	$15,000	Inter-dealer	No
3:03pm	Cook Cnty Ill High Sch Dist No 209 Proviso Twp	2026 December	5.000%	100.879	3.061	$30,000	Investor sold	No
3:03pm	Cook Cnty Ill High Sch Dist No 209 Proviso Twp	2026 December	5.000%	100.879	3.061	$30,000	Inter-dealer	No
3:05pm	Springfield Ill Elec Rev Ref Sr Lien	2033 March	5.000%	111.676	3.061	$5,000	Investor bought	No
4:04pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2035 January	5.000%	113.74	3.060	$15,000	Investor sold	No
2:33pm	Illinois St	2027 November	5.000%	100.72	3.053	$20,000	Inter-dealer	No
2:33pm	Illinois St	2027 November	5.000%	100.72	3.053	$20,000	Inter-dealer	No
12:49pm	Illinois St Ser A	2026 December	5.000%	100.883	3.052	$40,000	Investor sold	No
12:50pm	Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Debt Ctfs	2027 January	5.000%	101.043	3.051	$45,000	Investor sold	No
12:50pm	Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Debt Ctfs	2027 January	5.000%	101.043	3.051	$45,000	Inter-dealer	No
1:13pm	Illinois St Ser D	2026 November	5.000%	100.721	3.051	$225,000	Inter-dealer	No
1:13pm	Illinois St Ser D	2026 November	5.000%	100.721	3.051	$225,000	Investor sold	No
10:32am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2033 December	5.000%	109.74	3.050	$35,000	Investor bought	No
3:35pm	Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref Ltd Ser A	2027 December	5.000%	102.77	3.046	$30,000	Inter-dealer	No
3:35pm	Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref Ltd Ser A	2027 December	5.000%	102.77	3.046	$30,000	Inter-dealer	No
4:39pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2030 January	5.000%	106.531	3.042	$100,000	Investor sold	No
1:13pm	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.801	3.041	$65,000	Inter-dealer	No
1:13pm	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.801	3.041	$65,000	Investor sold	No
10:23am	Illinois Fin Auth Rev Rush Univ Sys Health	2030 November	5.000%	106.312	3.040	$235,000	Investor bought	No
3:25pm	Southern Ill Univ Revs Hsg & Auxiliary Facs Sys	2028 April	5.000%	103.395	3.039	$150,000	Inter-dealer	No
2:15pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source Ser A	2032 December	4.000%	102.269	3.036	$10,000	Investor bought	No
2:15pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source Ser A	2032 December	4.000%	102.269	3.036	$20,000	Investor bought	No
11:33am	Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal	2031 January	5.000%	108.277	3.036	$15,000	Investor sold	No
1:52pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2030 December	5.000%	108.136	3.036	$10,000	Inter-dealer	No
11:33am	Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal	2031 January	5.000%	108.277	3.036	$15,000	Inter-dealer	No
4:39pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2034 January	5.000%	111.58	3.035	$15,000	Investor bought	No
4:39pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2030 January	5.000%	106.564	3.032	$100,000	Inter-dealer	No
2:12pm	Illinois Fin Auth Rev Presence Health Network Ser C	2028 February	5.000%	101.286	3.030	$5,000	Investor sold	No
2:12pm	Illinois Fin Auth Rev Presence Health Network Ser C	2028 February	5.000%	101.286	3.030	$5,000	Inter-dealer	No
9:30am	Illinois Fin Auth Rev Northwestern Mem Healthcare	2028 July	5.000%	103.04	3.027	$25,000	Investor sold	No
2:18pm	Illinois Fin Auth Rev Univ Chicago Ser C	2033 April	5.000%	112.043	3.025	$10,000	Investor bought	No
3:01pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C	2031 June	5.000%	109.103	3.025	$5,000	Investor bought	No
2:15pm	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2029 December	4.000%	103.26	3.022	$15,000	Investor bought	No
1:10pm	Elk Grove Village Ill	2036 January	5.000%	101.06	3.020	$20,000	Inter-dealer	No
12:14pm	Greene & Scott Cntys Ill Cmnty Unit Sch Dist No 3 Roodhouse Ser B	2027 December	3.000%	99.975	3.017	$175,000	Investor bought	No
4:29pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2034 January	5.000%	113.297	3.016	$10,000	Investor bought	No
11:22am	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs	2030 December	5.000%	108.227	3.015	$35,000	Investor sold	No
1:06pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg	2031 January	4.000%	100.564	3.014	$10,000	Investor bought	No
1:06pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg	2031 January	4.000%	100.564	3.014	$10,000	Inter-dealer	No
1:06pm	Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg	2031 January	4.000%	100.564	3.014	$10,000	Inter-dealer	No
11:15am	Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref	2028 December	4.000%	102.323	3.013	$50,000	Investor sold	No
12:06pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ltd Tax Ser B	2032 January	5.000%	110.08	3.012	$35,000	Investor bought	No
2:54pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2030 January	5.000%	106.64	3.010	$80,000	Investor sold	No
2:54pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2030 January	5.000%	106.64	3.010	$80,000	Inter-dealer	No
11:21am	Winnebago & Boone Cntys Ill Sch Dist No 205 Ser B	2030 February	5.000%	106.789	3.010	$15,000	Investor sold	No
10:52am	Cook Cnty Ill Sch Dist No 105 Ref	2030 January	5.000%	104.91	3.009	$30,000	Investor sold	No
10:52am	Cook Cnty Ill Sch Dist No 105 Ref	2030 January	5.000%	104.91	3.009	$30,000	Inter-dealer	No
8:30am	Barrington Ill Pk Dist Pk Ser A	2030 December	4.000%	104.177	3.009	$55,000	Investor sold	No
3:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Sr Lien Ser G	2028 January	5.000%	102.982	3.009	$10,000	Investor bought	No
1:35pm	Lake Cnty Ill Sch Dist No 112 North Shore	2032 December	5.000%	111.616	3.008	$550,000	Investor sold	No
2:22pm	Illinois Fin Auth Rev Riverside Health Sys	2028 November	5.000%	100.817	3.002	$20,000	Inter-dealer	No
2:22pm	Illinois Fin Auth Rev Riverside Health Sys	2028 November	5.000%	100.817	3.002	$20,000	Investor bought	No
1:19pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2032 January	5.000%	102.994	3.001	$100,000	Investor sold	No
1:35pm	Lake Cnty Ill Sch Dist No 112 North Shore	2032 December	5.000%	111.666	3.000	$550,000	Investor bought	No
3:05pm	Oswego Ill Ser A	2029 December	5.000%	106.608	2.997	$10,000	Investor bought	No
10:19am	Woodstock Ill	2030 January	5.000%	106.698	2.994	$90,000	Inter-dealer	No
10:19am	Woodstock Ill	2030 January	5.000%	106.698	2.994	$90,000	Inter-dealer	No
12:49pm	Cook Cnty Ill Ref Ser B	2026 November	4.000%	100.411	2.991	$50,000	Investor sold	No
12:15pm	Chicago Ill Wtr Rev Ref Second Lien Ser A	2029 November	5.000%	106.412	2.989	$75,000	Investor bought	No
8:30am	Barrington Ill Pk Dist Pk Ser A	2030 December	4.000%	104.277	2.986	$55,000	Inter-dealer	No
3:42pm	Cook Cnty Ill Fst Presv Dist Ref Personal Ppty Replacement	2028 December	5.000%	104.82	2.985	$20,000	Investor sold	No
12:04pm	Bartlett Ill	2027 December	5.000%	102.865	2.981	$5,000	Investor sold	No
12:04pm	Bartlett Ill	2027 December	5.000%	102.865	2.981	$5,000	Inter-dealer	No
1:50pm	Illinois St Ser D	2028 November	5.000%	102.703	2.980	$25,000	Investor sold	No
1:50pm	Illinois St Ser D	2028 November	5.000%	102.703	2.980	$25,000	Inter-dealer	No
12:45pm	Du Page Cnty Ill Sch Dist No 041 Glen Ellyn	2027 January	5.000%	101.082	2.979	$100,000	Investor sold	No
12:45pm	Du Page Cnty Ill Sch Dist No 041 Glen Ellyn	2027 January	5.000%	101.082	2.979	$100,000	Inter-dealer	No
1:13pm	Illinois St Ser C	2029 November	5.000%	102.71	2.975	$25,000	Investor sold	No
10:02am	Will Cnty Ill Sch Dist No 122 Ref	2029 October	5.000%	106.311	2.973	$15,000	Investor bought	No
12:09pm	Cook Cnty Ill Sch Dist No 072 Ltd Tax Ser A	2027 December	4.000%	101.458	2.972	$15,000	Inter-dealer	No
12:09pm	Cook Cnty Ill Sch Dist No 072 Ltd Tax Ser A	2027 December	4.000%	101.458	2.972	$15,000	Inter-dealer	No
1:59pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2031 June	5.000%	109.31	2.968	$10,000	Inter-dealer	No
1:59pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2031 June	5.000%	109.31	2.968	$10,000	Inter-dealer	No
2:54pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2028 January	5.000%	103.046	2.967	$5,000	Investor sold	No
1:13pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2030 April	5.000%	107.25	2.964	$5,000	Investor sold	No
3:42pm	Chicago Ill Pk Dist Ref Ltd Tax Ser B	2029 January	5.000%	104.957	2.962	$15,000	Investor sold	No
3:42pm	Chicago Ill Pk Dist Ref Ltd Tax Ser B	2029 January	5.000%	104.957	2.962	$15,000	Inter-dealer	No
3:04pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2030 December	5.000%	108.474	2.958	$35,000	Investor sold	No
12:06pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2032 April	5.000%	110.8	2.957	$25,000	Investor bought	No
8:24am	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2032 November	4.000%	106.03	2.955	$50,000	Inter-dealer	No
8:24am	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2032 November	4.000%	106.03	2.955	$50,000	Inter-dealer	No
2:54pm	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2030 January	5.000%	106.84	2.953	$80,000	Inter-dealer	No
12:49pm	Lake Cnty Ill Sch Dist No 112 North Shore	2026 December	5.000%	100.929	2.952	$50,000	Investor sold	No
10:56am	Illinois St Ser A	2027 March	5.000%	101.427	2.951	$20,000	Investor sold	No
12:50pm	Rock Island Cnty Ill Sch Dist No 040 Moline	2030 December	5.000%	108.51	2.950	$15,000	Investor sold	No
9:21am	Illinois St Ser D	2027 November	5.000%	102.744	2.950	$30,000	Investor sold	No
9:21am	Illinois St Ser D	2027 November	5.000%	102.744	2.950	$30,000	Inter-dealer	No
1:59pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref	2031 June	5.000%	109.41	2.947	$10,000	Investor bought	No
11:47am	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.84	2.947	$60,000	Investor bought	No
11:15am	Geneva Ill Alternate Rev Source	2029 February	5.000%	105.156	2.945	$5,000	Investor sold	No
1:33pm	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka	2030 December	5.000%	108.535	2.944	$25,000	Investor bought	No
3:42pm	Cook Cnty Ill Fst Presv Dist Ref Personal Ppty Replacement	2028 December	5.000%	104.92	2.944	$20,000	Inter-dealer	No
3:46pm	Will Cnty Ill Alt Rev Source	2030 November	5.000%	106.634	2.944	$20,000	Investor sold	No
2:41pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2030 November	4.000%	104.31	2.943	$10,000	Investor bought	No
12:49pm	Illinois St May Ser B	2027 May	5.000%	101.768	2.941	$45,000	Investor sold	No
12:29pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2028 January	5.000%	101.103	2.940	$40,000	Investor bought	No
2:07pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2031 April	5.000%	109.145	2.940	$5,000	Investor bought	No
11:32am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Customer Fac	2028 January	5.000%	103.09	2.938	$10,000	Investor sold	No
11:27am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2028 January	5.000%	101.105	2.937	$75,000	Investor bought	No
11:27am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2028 January	5.000%	101.105	2.937	$75,000	Inter-dealer	No
4:28pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	106.9	2.936	$25,000	Investor sold	No
12:50pm	Rock Island Cnty Ill Sch Dist No 040 Moline	2030 December	5.000%	108.57	2.936	$15,000	Investor bought	No
12:06pm	Illinois St Ref May Ser D	2029 July	5.000%	105.97	2.935	$110,000	Investor bought	No
2:49pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2037 January	5.000%	100.15	2.933	$50,000	Inter-dealer	No
11:56am	Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Sch Bldg	2030 January	5.000%	107.004	2.930	$35,000	Investor sold	No
12:11pm	Cook Cnty Ill Sales Tax Rev	2030 November	5.000%	108.515	2.930	$10,000	Investor bought	No
8:13am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2030 January	5.000%	106.918	2.930	$40,000	Investor bought	No
11:13am	Regional Transn Auth Ill Ser A	2029 July	6.000%	108.887	2.927	$10,000	Investor sold	No
11:22am	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2031 December	5.000%	110.492	2.921	$20,000	Investor sold	No
2:16pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2032 July	5.000%	106.017	2.920	$10,000	Investor sold	No
3:42pm	Glen Ellyn Ill Pk Dist Pk Ser A	2028 December	5.000%	104.995	2.914	$20,000	Investor sold	No
11:22am	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2031 December	5.000%	110.552	2.910	$20,000	Investor bought	No
1:13pm	Illinois St Ser D	2027 November	5.000%	102.799	2.910	$10,000	Investor sold	No
1:13pm	Illinois St Ser D	2027 November	5.000%	102.799	2.910	$10,000	Inter-dealer	No
3:01pm	Cook Cnty Ill Fst Presv Dist Ref Ser A	2026 December	5.000%	101.03	2.910	$120,000	Investor sold	No
3:01pm	Cook Cnty Ill Fst Presv Dist Ref Ser A	2026 December	5.000%	101.03	2.910	$120,000	Inter-dealer	No
4:28pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	107.0	2.907	$25,000	Inter-dealer	No
4:28pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	107.0	2.907	$25,000	Inter-dealer	No
12:09pm	Cook Cnty Ill Sch Dist No 072 Ltd Tax Ser A	2027 December	4.000%	101.558	2.902	$15,000	Investor bought	No
12:09pm	Cook Cnty Ill Sch Dist No 072 Ltd Tax Ser A	2027 December	4.000%	101.558	2.902	$15,000	Inter-dealer	No
2:53pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2028 January	5.000%	103.146	2.901	$5,000	Inter-dealer	No
9:00am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2026 October	5.000%	100.604	2.901	$35,000	Investor bought	No
9:00am	Bi State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref Combined Lien	2026 October	5.000%	100.604	2.901	$35,000	Inter-dealer	No
8:36am	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2032 November	4.000%	106.36	2.900	$50,000	Investor bought	No
9:35am	Illinois Fin Auth Rev Presence Health Network Ser C	2029 February	5.000%	101.375	2.897	$135,000	Investor bought	No
9:35am	Illinois Fin Auth Rev Presence Health Network Ser C	2029 February	5.000%	101.375	2.897	$135,000	Inter-dealer	No
11:06am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2027 January	5.000%	101.144	2.896	$10,000	Investor sold	No
9:21am	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2030 December	5.000%	108.819	2.896	$10,000	Investor sold	No
1:32pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2030 January	4.000%	100.592	2.894	$15,000	Inter-dealer	No
1:32pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2030 January	4.000%	100.592	2.894	$15,000	Investor bought	No
2:36pm	Cook Cnty Ill Ref Ser A	2028 November	5.000%	104.89	2.889	$10,000	Investor sold	No
2:36pm	Cook Cnty Ill Ref Ser A	2028 November	5.000%	104.89	2.889	$10,000	Inter-dealer	No
2:16pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2031 December	5.000%	110.6	2.888	$20,000	Investor sold	No
4:28pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	107.08	2.884	$25,000	Investor bought	No
11:37am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2027 January	5.000%	101.134	2.883	$15,000	Investor sold	No
10:14am	Aurora Ill Pub Libr Dist Alt Rev Source	2026 December	5.000%	100.962	2.880	$25,000	Inter-dealer	No
10:14am	Aurora Ill Pub Libr Dist Alt Rev Source	2026 December	5.000%	100.962	2.880	$25,000	Inter-dealer	No
12:55pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2032 January	5.000%	106.138	2.879	$3,005,000	Investor sold	No
9:33am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2029 April	5.000%	105.656	2.877	$10,000	Investor sold	No
2:06pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2031 April	5.000%	109.445	2.876	$20,000	Investor bought	No
3:42pm	Glen Ellyn Ill Pk Dist Pk Ser A	2028 December	5.000%	105.095	2.873	$20,000	Inter-dealer	No
10:54am	Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref	2027 December	4.000%	101.605	2.870	$75,000	Investor sold	No
10:54am	Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref	2027 December	4.000%	101.605	2.870	$75,000	Inter-dealer	No
1:25pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	107.143	2.870	$60,000	Investor sold	No
8:58am	Evanston Ill Corp Purp Ser B	2030 December	5.000%	106.969	2.870	$185,000	Investor bought	No
10:38am	Evanston Ill Corp Purp Ser B	2030 December	5.000%	106.969	2.870	$115,000	Investor bought	No
11:26am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser E	2028 January	5.250%	101.276	2.868	$205,000	Investor sold	No
1:52pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2030 December	5.000%	108.886	2.864	$10,000	Investor bought	No
11:22am	Chicago Ill Wtr Rev Ref Second Lien	2027 November	5.000%	102.863	2.863	$85,000	Investor sold	No
10:30am	Peoria Cnty Ill Ref Alt Rev Source Ser B	2027 December	5.000%	103.116	2.863	$25,000	Investor sold	No
1:13pm	Springfield Ill Elec Rev Ref Sr Lien	2027 March	5.000%	101.491	2.861	$30,000	Inter-dealer	No
1:13pm	Springfield Ill Elec Rev Ref Sr Lien	2027 March	5.000%	101.491	2.861	$30,000	Investor sold	No
11:01am	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2029 November	5.000%	106.84	2.860	$50,000	Inter-dealer	No
9:40am	Illinois Fin Auth Rev Univ Chicago Ser B	2030 April	5.000%	107.639	2.860	$5,000	Investor bought	No
1:25pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	107.183	2.859	$60,000	Inter-dealer	No
12:58pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	105.22	2.858	$10,000	Investor sold	No
11:26am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser E	2028 January	5.250%	101.282	2.857	$205,000	Inter-dealer	No
8:29am	Will Cnty Ill Fst Presv Dist	2031 December	5.000%	107.098	2.855	$50,000	Inter-dealer	No
10:26am	Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519	2027 January	5.000%	101.15	2.854	$15,000	Inter-dealer	No
10:26am	Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519	2027 January	5.000%	101.15	2.854	$15,000	Inter-dealer	No
10:28am	Cook Cnty Ill Sch Dist 097 Oak Pk	2027 January	4.000%	100.615	2.851	$10,000	Inter-dealer	No
10:28am	Cook Cnty Ill Sch Dist 097 Oak Pk	2027 January	4.000%	100.615	2.851	$10,000	Inter-dealer	No
2:36pm	Will Cnty Ill Renewable Nat Gas Proj Green	2029 November	5.000%	106.951	2.850	$10,000	Inter-dealer	No
2:36pm	Will Cnty Ill Renewable Nat Gas Proj Green	2029 November	5.000%	106.951	2.850	$10,000	Investor sold	No
10:28am	Woodstock Ill	2030 January	5.000%	107.198	2.850	$90,000	Investor bought	No
10:00am	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2029 November	4.000%	103.708	2.840	$70,000	Inter-dealer	No
10:00am	Cook Cnty Ill Sch Dist No 087 Berkeley	2029 December	5.000%	107.071	2.840	$110,000	Inter-dealer	No
12:55pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2031 December	5.000%	110.861	2.839	$350,000	Investor sold	No
1:36pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2029 November	4.000%	103.711	2.839	$20,000	Inter-dealer	No
1:36pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2029 November	4.000%	103.711	2.839	$20,000	Investor bought	No
12:31pm	Illinois Fin Auth Rev Univ Chicago Ser C	2030 April	5.000%	107.72	2.838	$120,000	Investor sold	No
1:10pm	Elk Grove Village Ill	2036 January	5.000%	101.16	2.835	$20,000	Investor bought	No
9:41am	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2029 December	5.000%	107.092	2.834	$25,000	Investor bought	No
4:43pm	Illinois St	2027 November	5.000%	100.804	2.832	$10,000	Inter-dealer	No
4:43pm	Illinois St	2027 November	5.000%	100.804	2.832	$10,000	Inter-dealer	No
10:12am	Joliet Ill Pk Dist Ltd Tax Pk	2030 February	4.000%	101.844	2.831	$10,000	Investor bought	No
11:01am	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2029 November	5.000%	106.94	2.830	$50,000	Inter-dealer	No
8:29am	Will Cnty Ill Fst Presv Dist	2031 December	5.000%	107.183	2.830	$50,000	Inter-dealer	No
2:36pm	Will Cnty Ill Renewable Nat Gas Proj Green	2029 November	5.000%	107.021	2.829	$10,000	Investor bought	No
12:48pm	Illinois St Ref Ser October	2028 February	5.000%	103.432	2.826	$500,000	Investor sold	No
10:02am	Peoria Ill Ref Ser B	2028 January	5.000%	103.265	2.824	$50,000	Inter-dealer	No
10:02am	Peoria Ill Ref Ser B	2028 January	5.000%	103.266	2.823	$50,000	Investor bought	No
11:37am	Illinois St Ser A	2028 March	5.000%	103.61	2.822	$200,000	Investor bought	No
11:58am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	101.173	2.811	$10,000	Investor sold	No
11:58am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 January	5.000%	101.173	2.811	$10,000	Inter-dealer	No
12:58pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	105.34	2.810	$10,000	Inter-dealer	No
3:01pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2030 January	5.000%	106.349	2.809	$30,000	Investor sold	No
11:01am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2029 December	5.000%	107.176	2.809	$30,000	Investor sold	No
9:33am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2029 April	5.000%	105.856	2.805	$10,000	Investor bought	No
12:28pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2030 January	5.000%	107.361	2.803	$10,000	Investor sold	No
12:28pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2030 January	5.000%	107.361	2.803	$10,000	Inter-dealer	No
3:29pm	Oswego Ill Fire Protn Dist	2027 December	5.000%	103.292	2.802	$90,000	Inter-dealer	No
3:29pm	Oswego Ill Fire Protn Dist	2027 December	5.000%	103.292	2.802	$90,000	Inter-dealer	No
10:02am	Cook Cnty Ill Sch Dist No 087 Berkeley	2029 December	5.000%	107.207	2.800	$110,000	Investor bought	No
11:14am	Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax	2027 March	4.000%	100.836	2.800	$25,000	Inter-dealer	No
11:14am	Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax	2027 March	4.000%	100.836	2.800	$25,000	Inter-dealer	No
1:34pm	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Sch	2028 December	5.000%	105.195	2.800	$15,000	Investor bought	No
8:38am	Barrington Ill Pk Dist Pk Ser A	2030 December	4.000%	105.083	2.800	$55,000	Investor bought	No
10:54am	Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref	2027 December	4.000%	101.705	2.800	$75,000	Inter-dealer	No
11:06am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser F	2027 January	5.000%	101.179	2.800	$25,000	Inter-dealer	No
10:02am	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2029 November	4.000%	103.839	2.800	$70,000	Investor bought	No
11:06am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser F	2027 January	5.000%	101.179	2.800	$25,000	Investor sold	No
3:47pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2027 January	5.000%	101.183	2.793	$30,000	Investor bought	No
3:47pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2027 January	5.000%	101.183	2.793	$30,000	Inter-dealer	No
1:50pm	Glenview Ill Pk Dist Pk Ser B	2028 December	5.000%	105.22	2.790	$35,000	Investor sold	No
10:38am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	107.407	2.790	$180,000	Investor bought	No
3:29pm	Oswego Ill Fire Protn Dist	2027 December	5.000%	103.312	2.789	$90,000	Inter-dealer	No
2:33pm	Illinois St	2027 November	5.000%	100.82	2.789	$20,000	Investor bought	No
11:35am	Illinois Hsg Dev Auth Rev Ser D	2026 October	1.850%	99.723	2.788	$25,000	Investor bought	No
10:02am	Bradley Ill Alt Rev Source	2027 December	5.000%	103.239	2.780	$50,000	Investor bought	No
10:02am	Bradley Ill Alt Rev Source	2027 December	5.000%	103.239	2.780	$50,000	Inter-dealer	No
1:01pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2029 January	5.000%	105.415	2.780	$25,000	Inter-dealer	No
1:01pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2029 January	5.000%	105.415	2.780	$25,000	Investor sold	No
2:41pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2030 January	5.000%	107.463	2.774	$10,000	Investor sold	No
10:02am	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Sch	2027 December	5.000%	103.17	2.770	$55,000	Investor bought	No
10:02am	Du Page Cnty Ill Sch Dist No 062	2028 December	4.000%	102.997	2.770	$50,000	Investor bought	No
10:02am	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Sch	2027 December	5.000%	103.17	2.770	$55,000	Inter-dealer	No
10:02am	Du Page Cnty Ill Sch Dist No 062	2028 December	4.000%	102.997	2.770	$50,000	Inter-dealer	No
11:22am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2030 January	5.000%	107.477	2.770	$50,000	Investor sold	No
10:00am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2028 December	4.000%	102.951	2.770	$55,000	Inter-dealer	No
11:14am	Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax	2027 March	4.000%	100.861	2.764	$25,000	Investor bought	No
11:01am	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2029 November	5.000%	107.165	2.763	$50,000	Inter-dealer	No
3:36pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2030 January	5.000%	107.508	2.761	$80,000	Investor sold	No
10:02am	Lake Cnty Ill Ref Sales Tax Alt Rev Source	2028 November	4.000%	102.929	2.759	$55,000	Investor bought	No
3:35pm	Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref Ltd Ser A	2027 December	5.000%	103.191	2.756	$30,000	Investor bought	No
1:49pm	Illinois St May Ser B	2027 May	5.000%	101.93	2.756	$200,000	Inter-dealer	No
9:41am	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.834	2.753	$40,000	Investor bought	No
9:41am	Du Page Cnty Ill Fst Presv Dist Ltd Tax	2026 November	5.000%	100.834	2.753	$40,000	Inter-dealer	No
1:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	107.543	2.751	$1,715,000	Investor sold	No
1:16pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	107.547	2.750	$1,715,000	Investor bought	No
3:36pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2030 January	5.000%	107.548	2.750	$80,000	Inter-dealer	No
2:22pm	Fox Vy Pk Dist Ill Ltd Tax Pk	2029 December	5.000%	107.475	2.745	$20,000	Inter-dealer	No
2:22pm	Fox Vy Pk Dist Ill Ltd Tax Pk	2029 December	5.000%	107.483	2.743	$20,000	Investor bought	No
3:29pm	Illinois St Ser December A	2027 December	5.000%	103.225	2.733	$105,000	Inter-dealer	No
3:29pm	Illinois St Ser December A	2027 December	5.000%	103.225	2.733	$105,000	Inter-dealer	No
12:03pm	Downers Grove Ill Ser A	2029 January	5.000%	105.54	2.731	$150,000	Inter-dealer	No
1:18pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2029 January	5.000%	105.542	2.730	$25,000	Inter-dealer	No
1:18pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2029 January	5.000%	105.542	2.730	$25,000	Investor sold	No
10:02am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2028 December	4.000%	103.049	2.730	$55,000	Investor bought	No
2:22pm	Chicago Ill Pk Dist Ref Spl Recreation Activity	2027 November	5.000%	100.934	2.722	$10,000	Inter-dealer	No
12:04pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2027 January	5.000%	101.222	2.721	$25,000	Inter-dealer	No
12:04pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2027 January	5.000%	101.222	2.721	$25,000	Investor sold	No
11:27am	Illinois St Ref Ser October	2027 February	5.000%	101.406	2.721	$25,000	Inter-dealer	No
11:27am	Illinois St Ref Ser October	2027 February	5.000%	101.406	2.721	$25,000	Inter-dealer	No
11:32am	Cook Cnty Ill Ref Ser B	2027 November	4.000%	101.765	2.720	$45,000	Investor sold	No
11:32am	Cook Cnty Ill Ref Ser B	2027 November	4.000%	101.765	2.720	$45,000	Inter-dealer	No
3:22pm	Illinois St May Ser B	2027 May	5.000%	101.961	2.720	$60,000	Inter-dealer	No
3:22pm	Illinois St May Ser B	2027 May	5.000%	101.961	2.720	$60,000	Inter-dealer	No
3:29pm	Illinois St Ser December A	2027 December	5.000%	103.245	2.719	$105,000	Inter-dealer	No
12:03pm	Downers Grove Ill Ser A	2029 January	5.000%	105.575	2.717	$150,000	Investor bought	No
12:47pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2027 December	4.000%	101.893	2.711	$30,000	Inter-dealer	No
12:47pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2027 December	4.000%	101.893	2.711	$30,000	Investor sold	No
11:06am	Deerfield Ill	2028 December	5.000%	105.415	2.710	$25,000	Inter-dealer	No
11:06am	Deerfield Ill	2028 December	5.000%	105.415	2.710	$25,000	Investor sold	No
10:27am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2027 January	5.000%	101.232	2.703	$10,000	Investor bought	No
10:27am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2027 January	5.000%	101.232	2.703	$10,000	Inter-dealer	No
8:01am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2027 December	5.000%	101.063	2.703	$25,000	Inter-dealer	No
10:46am	Illinois Hsg Dev Auth Rev Ser G Social Bds	2027 October	5.500%	103.533	2.701	$10,000	Inter-dealer	No
10:46am	Illinois Hsg Dev Auth Rev Ser G Social Bds	2027 October	5.500%	103.533	2.701	$10,000	Inter-dealer	No
1:13pm	University Ill Brd Trustees Ctfs Partn Ref Ser D	2027 October	5.000%	100.664	2.699	$135,000	Investor sold	No
3:22pm	Illinois St May Ser B	2027 May	5.000%	101.981	2.698	$60,000	Inter-dealer	No
12:06pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2028 April	5.000%	104.01	2.694	$30,000	Investor bought	No
10:31am	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Sch Ser A	2026 December	4.000%	100.594	2.692	$200,000	Inter-dealer	No
11:20am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2027 January	5.000%	101.24	2.688	$25,000	Inter-dealer	No
11:20am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2027 January	5.000%	101.24	2.688	$25,000	Inter-dealer	No
12:00pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2029 July	5.000%	106.745	2.683	$30,000	Investor sold	No
11:27am	Illinois St Ref Ser October	2027 February	5.000%	101.431	2.681	$25,000	Investor bought	No
1:22pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2027 December	5.000%	101.054	2.681	$70,000	Investor bought	No
1:22pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2027 December	5.000%	101.054	2.681	$70,000	Inter-dealer	No
2:22pm	Quincy Ill	2027 December	5.000%	103.301	2.680	$5,000	Inter-dealer	No
2:22pm	Quincy Ill	2027 December	5.000%	103.304	2.678	$5,000	Investor bought	No
10:26am	Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519	2027 January	5.000%	101.25	2.670	$15,000	Investor bought	No
10:28am	Cook Cnty Ill Sch Dist 097 Oak Pk	2027 January	4.000%	100.715	2.666	$10,000	Investor bought	No
10:14am	Aurora Ill Pub Libr Dist Alt Rev Source	2026 December	5.000%	101.062	2.663	$25,000	Investor bought	No
11:20am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2027 January	5.000%	101.26	2.651	$25,000	Investor bought	No
8:03am	Wilmette Ill Ref Ser B	2026 December	5.000%	101.068	2.650	$10,000	Inter-dealer	No
8:39am	Will Cnty Ill Fst Presv Dist	2031 December	5.000%	107.805	2.650	$50,000	Investor bought	No
8:03am	Wilmette Ill Ref Ser B	2026 December	5.000%	101.068	2.650	$10,000	Inter-dealer	No
1:13pm	Cook Cnty Ill Ref Ser B	2026 November	4.000%	100.557	2.640	$460,000	Investor sold	No
9:36am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2029 January	5.000%	105.777	2.637	$30,000	Inter-dealer	No
9:36am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2029 January	5.000%	105.777	2.637	$30,000	Investor bought	No
1:26pm	Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref	2027 December	4.000%	101.95	2.630	$75,000	Investor bought	No
1:14pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2028 December	5.000%	105.611	2.630	$135,000	Investor bought	No
1:13pm	Cook Cnty Ill Ref Ser B	2026 November	4.000%	100.561	2.630	$460,000	Investor bought	No
12:14pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2027 December	5.000%	103.378	2.627	$75,000	Investor bought	No
12:14pm	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2027 December	5.000%	103.378	2.627	$75,000	Inter-dealer	No
10:46am	Illinois Hsg Dev Auth Rev Ser G Social Bds	2027 October	5.500%	103.633	2.624	$10,000	Investor bought	No
11:56am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2027 January	5.000%	101.294	2.624	$420,000	Investor sold	No
1:13pm	University Ill Brd Trustees Ctfs Partn Ref Ser D	2027 October	5.000%	100.689	2.615	$135,000	Investor bought	No
11:01am	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2029 November	5.000%	107.665	2.613	$50,000	Investor bought	No
3:02pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2028 January	5.000%	103.624	2.590	$15,000	Investor sold	No
2:57pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2027 January	5.000%	101.296	2.585	$40,000	Investor bought	No
1:13pm	Cook Cnty Ill Ref Ser A	2027 November	5.000%	103.353	2.573	$220,000	Investor sold	No
1:13pm	Cook Cnty Ill Ref Ser A	2027 November	5.000%	103.353	2.573	$220,000	Inter-dealer	No
4:43pm	Illinois St	2027 November	5.000%	100.904	2.568	$10,000	Investor bought	No
9:29am	Illinois Fin Auth Rev Ref Edward Elmhurst Healthcare	2044 January	4.250%	102.542	2.560	$10,000	Investor bought	No
3:02pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2028 January	5.000%	103.67	2.560	$15,000	Investor bought	No
2:06pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	5.000%	100.179	2.554	$50,000	Investor sold	No
10:32am	Illinois Fin Auth Rev Ref Northwestern Mem	2027 July	5.000%	102.599	2.550	$5,000	Inter-dealer	No
10:32am	Illinois Fin Auth Rev Ref Northwestern Mem	2027 July	5.000%	102.599	2.550	$5,000	Inter-dealer	No
1:13pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2027 January	5.000%	101.323	2.535	$65,000	Investor sold	No
1:02pm	Lake Cnty Ill Cmnty Cons Sch Dist No 041	2027 November	4.000%	101.975	2.531	$60,000	Investor bought	No
1:02pm	Lake Cnty Ill Cmnty Cons Sch Dist No 041	2027 November	4.000%	101.975	2.531	$60,000	Inter-dealer	No
1:13pm	Cook Cnty Ill Ref Ser A	2027 November	5.000%	103.428	2.520	$220,000	Investor bought	No
2:22pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2028 January	5.250%	101.471	2.510	$5,000	Inter-dealer	No
2:22pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2028 January	5.250%	101.472	2.508	$5,000	Investor bought	No
8:01am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2027 December	5.000%	101.163	2.490	$25,000	Investor bought	No
10:31am	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Sch Ser A	2026 December	4.000%	100.694	2.474	$200,000	Investor bought	No
1:49pm	Illinois St May Ser B	2027 May	5.000%	102.184	2.466	$200,000	Investor bought	No
1:09pm	Lake Cnty Ill Ref Sales Tax Alt Rev Source	2027 November	4.000%	102.19	2.461	$220,000	Investor bought	No
1:09pm	Lake Cnty Ill Ref Sales Tax Alt Rev Source	2027 November	4.000%	102.19	2.461	$220,000	Inter-dealer	No
10:32am	Illinois Fin Auth Rev Ref Northwestern Mem	2027 July	5.000%	102.699	2.458	$5,000	Investor bought	No
2:22pm	Chicago Ill Pk Dist Ref Spl Recreation Activity	2027 November	5.000%	101.054	2.435	$10,000	Investor bought	No
8:03am	Wilmette Ill Ref Ser B	2026 December	5.000%	101.168	2.434	$10,000	Investor bought	No
3:22pm	Illinois St May Ser B	2027 May	5.000%	102.236	2.407	$60,000	Investor bought	No
3:29pm	Oswego Ill Fire Protn Dist	2027 December	5.000%	104.087	2.286	$90,000	Investor bought	No
2:46pm	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	100.2	2.280	$15,000	Inter-dealer	Yes
3:29pm	Illinois St Ser December A	2027 December	5.000%	104.019	2.189	$105,000	Investor bought	No
1:02pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C	2027 January	5.000%	100.219	2.032	$50,000	Investor sold	No
9:16am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2028 January	5.000%	100.225	1.954	$30,000	Inter-dealer	No
2:06pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	5.000%	100.239	1.771	$50,000	Investor bought	No
2:49pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2037 January	5.000%	100.3	0.976	$50,000	Investor bought	No
1:02pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C	2027 January	5.000%	100.309	0.859	$50,000	Investor bought	No
7:39am	Illinois Hsg Dev Auth Rev Var Ser P Social Bds	2049 April	2.900%	100.0	0.000	$5,000,000	Investor bought	No
11:47am	Illinois Fin Auth Rev Var Ref Osf Healthcare Ser B	2037 November	3.000%	100.0	0.000	$100,000	Investor bought	No
1:32pm	Illinois Fin Auth Rev Univ Chicago Ser A	2035 October	5.000%	113.988	0.000	$15,000	Investor bought	No
9:59am	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2050 June	4.000%	87.3	0.000	$15,000	Investor sold	No
11:56am	Illinois Fin Auth Rev Univ Chicago Ser A	2035 October	5.000%	113.8	0.000	$30,000	Investor sold	No
11:48am	Illinois Fin Auth Rev Univ Chicago Ser A	2037 October	5.000%	114.21	0.000	$25,000	Investor bought	No
2:13pm	Brookfield Ill Rev Adj Brookfield Zoo Proj	2038 June	2.900%	100.0	0.000	$225,000	Investor sold	No
1:21pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2050 June	4.000%	89.93	0.000	$50,000	Investor bought	No
1:21pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2050 June	4.000%	88.82	0.000	$50,000	Inter-dealer	No
11:37am	Illinois Fin Auth Rev Univ Chicago Ser A	2037 October	5.000%	113.76	0.000	$25,000	Investor sold	No
1:32pm	Illinois Fin Auth Rev Univ Chicago Ser A	2031 October	5.000%	110.174	0.000	$30,000	Inter-dealer	No
1:32pm	Illinois Fin Auth Rev Univ Chicago Ser A	2031 October	5.000%	110.177	0.000	$30,000	Investor bought	No
8:31am	Illinois Fin Auth Rev Adj Latin Sch Proj Ser B	2035 August	3.000%	100.0	0.000	$400,000	Investor bought	No
8:31am	Illinois Fin Auth Rev Adj Latin Sch Proj Ser B	2035 August	3.000%	100.0	0.000	$350,000	Investor bought	No
11:48am	Illinois Fin Auth Rev Univ Chicago Ser A	2037 October	5.000%	113.96	0.000	$25,000	Inter-dealer	No
10:36am	Illinois Hsg Dev Auth Rev Var Ser P Social Bds	2049 April	2.900%	100.0	0.000	$450,000	Investor bought	No
9:53am	Illinois Fin Auth Rev Var Ref Osf Healthcare Ser B	2037 November	3.000%	100.0	0.000	$220,000	Investor sold	No
9:55am	Illinois Fin Auth Rev Var Ref Osf Healthcare Ser B	2037 November	3.000%	100.0	0.000	$150,000	Investor sold	No
11:46am	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2050 June	4.000%	88.803	0.000	$5,000	Inter-dealer	No
11:46am	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2050 June	4.000%	88.803	0.000	$5,000	Inter-dealer	No
10:38am	Illinois Fin Auth Rev Var Ref Osf Healthcare Ser B	2037 November	3.000%	100.0	0.000	$1,070,000	Investor bought	No
11:46am	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2050 June	4.000%	90.003	0.000	$5,000	Investor bought	No
1:32pm	Illinois Fin Auth Rev Univ Chicago Ser A	2035 October	5.000%	113.985	0.000	$15,000	Inter-dealer	No
10:46am	Illinois Fin Auth Rev Var Ref Osf Healthcare Ser B	2037 November	3.000%	100.0	0.000	$400,000	Investor sold	No
10:21am	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place A Bam Tcrs	2050 June	5.000%	101.718	0.000	$10,000	Inter-dealer	No
10:21am	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place A Bam Tcrs	2050 June	5.000%	101.718	0.000	$10,000	Investor bought	No
2:46pm	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	100.4	-0.325	$15,000	Investor bought	Yes
9:16am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2028 January	5.000%	100.625	-3.244	$30,000	Investor bought	No