The Definitive Resource for Illinois Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:26pm	Chicago Ill Brd Ed Taxable Dedicated D Build	2040 December	6.519%	85.08	8.322	$5,000	Investor sold	No
3:26pm	Chicago Ill Brd Ed Taxable Dedicated D Build	2040 December	6.519%	85.08	8.322	$5,000	Inter-dealer	No
3:26pm	Chicago Ill Brd Ed Taxable Dedicated D Build	2040 December	6.519%	85.135	8.315	$5,000	Inter-dealer	No
3:26pm	Chicago Ill Brd Ed Taxable Dedicated D Build	2040 December	6.519%	85.635	8.247	$5,000	Inter-dealer	No
9:26am	Chicago Ill Brd Ed Taxable Dedicated D Build	2040 December	6.519%	86.195	8.173	$15,000	Investor sold	No
9:26am	Chicago Ill Brd Ed Taxable Dedicated D Build	2040 December	6.519%	86.195	8.173	$15,000	Inter-dealer	No
4:08pm	Chicago Ill Brd Ed Taxable Dedicated C Qualified	2029 November	6.319%	96.366	7.616	$20,000	Investor sold	No
4:08pm	Chicago Ill Brd Ed Taxable Dedicated C Qualified	2029 November	6.319%	96.366	7.616	$20,000	Inter-dealer	No
4:08pm	Chicago Ill Brd Ed Taxable Dedicated C Qualified	2029 November	6.319%	96.414	7.598	$20,000	Inter-dealer	No
4:16pm	Chicago Ill Brd Ed Taxable Dedicated Revs Ser E	2039 December	6.138%	88.096	7.573	$75,000	Investor sold	No
4:16pm	Chicago Ill Brd Ed Taxable Dedicated Revs Ser E	2039 December	6.138%	88.096	7.573	$50,000	Investor sold	No
4:08pm	Chicago Ill Brd Ed Taxable Dedicated C Qualified	2029 November	6.319%	96.539	7.553	$20,000	Inter-dealer	No
4:16pm	Chicago Ill Brd Ed Taxable Dedicated Revs Ser E	2039 December	6.138%	88.968	7.460	$50,000	Inter-dealer	No
4:16pm	Chicago Ill Brd Ed Taxable Dedicated Revs Ser E	2039 December	6.138%	88.968	7.460	$75,000	Inter-dealer	No
4:26pm	Chicago Ill Brd Ed Taxable Dedicated Revs Ser E	2039 December	6.138%	89.25	7.423	$125,000	Investor bought	No
1:11pm	Chicago Ill Brd Ed Taxable Dedicated Revs Ser E	2039 December	6.138%	89.591	7.379	$45,000	Inter-dealer	No
1:11pm	Chicago Ill Brd Ed Taxable Dedicated Revs Ser E	2039 December	6.138%	89.841	7.347	$45,000	Inter-dealer	No
3:32pm	Chicago Ill Taxable Proj Ser B Build	2040 January	7.517%	101.643	7.321	$5,000	Investor sold	No
3:32pm	Chicago Ill Taxable Proj Ser B Build	2040 January	7.517%	101.643	7.321	$5,000	Inter-dealer	No
3:32pm	Chicago Ill Taxable Proj Ser B Build	2040 January	7.517%	101.643	7.321	$5,000	Inter-dealer	No
12:58pm	Chicago Ill Taxable Proj Ser B	2042 January	6.034%	88.675	7.269	$50,000	Investor sold	No
12:58pm	Chicago Ill Taxable Proj Ser B	2042 January	6.034%	88.775	7.257	$50,000	Inter-dealer	No
1:50pm	Chicago Ill Taxable Proj Ser B	2042 January	6.034%	90.012	7.112	$10,000	Inter-dealer	No
1:50pm	Chicago Ill Taxable Proj Ser B	2042 January	6.034%	90.012	7.112	$10,000	Investor sold	No
1:50pm	Chicago Ill Taxable Proj Ser B	2042 January	6.034%	90.062	7.106	$10,000	Investor bought	No
12:06pm	Oak Lawn Ill Taxable Ser A Build Amer Bds	2035 December	6.110%	93.333	7.101	$15,000	Investor sold	No
12:06pm	Oak Lawn Ill Taxable Ser A Build Amer Bds	2035 December	6.110%	93.333	7.101	$15,000	Inter-dealer	No
1:18pm	Chicago Ill Brd Ed Taxable Dedicated Revs Ser E	2039 December	6.138%	91.841	7.095	$45,000	Investor bought	No
12:44pm	Chicago Ill Taxable C Build Amer Bds	2036 January	6.207%	95.875	6.808	$60,000	Investor sold	No
12:45pm	Chicago Ill Taxable C Build Amer Bds	2036 January	6.207%	95.875	6.808	$50,000	Investor sold	No
2:06pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Ser A Build Amer	2040 January	7.820%	109.011	6.782	$5,000	Investor sold	No
2:06pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Ser A Build Amer	2040 January	7.820%	109.835	6.694	$5,000	Inter-dealer	No
1:37pm	Oak Lawn Ill Taxable Ser A Build Amer Bds	2035 December	6.110%	96.5	6.619	$15,000	Inter-dealer	No
1:37pm	Oak Lawn Ill Taxable Ser A Build Amer Bds	2035 December	6.110%	96.537	6.613	$15,000	Investor bought	No
9:59am	Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C	2039 January	6.859%	104.0	6.385	$10,000	Investor sold	No
9:59am	Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C	2039 January	6.859%	104.0	6.385	$10,000	Inter-dealer	No
1:42pm	Carol Stream Ill Pk Dist Ref Taxable Ltd Tax Pk Ser C	2050 November	5.850%	93.765	6.357	$65,000	Investor sold	No
1:42pm	Carol Stream Ill Pk Dist Ref Taxable Ltd Tax Pk Ser C	2050 November	5.850%	94.565	6.289	$65,000	Inter-dealer	No
1:42pm	Carol Stream Ill Pk Dist Ref Taxable Ltd Tax Pk Ser C	2050 November	5.850%	94.69	6.279	$65,000	Inter-dealer	No
2:34pm	Rosemont Ill Ref Taxable Convention Ctr B	2030 December	6.600%	101.235	6.263	$5,000	Investor sold	No
2:19pm	Chicago Ill Wtr Rev Taxable Second Lien B Bam Tcrs	2040 November	6.742%	104.789	6.228	$10,000	Investor sold	No
2:19pm	Chicago Ill Wtr Rev Taxable Second Lien B Bam Tcrs	2040 November	6.742%	104.789	6.228	$10,000	Inter-dealer	No
4:31pm	Illinois St Taxable 4 Build Amer Bds	2035 July	7.100%	105.985	6.210	$50,000	Inter-dealer	Yes
4:31pm	Illinois St Taxable 4 Build Amer Bds	2035 July	7.100%	105.985	6.210	$50,000	Inter-dealer	Yes
4:31pm	Illinois St Taxable 4 Build Amer Bds	2035 July	7.100%	105.985	6.210	$50,000	Investor bought	Yes
10:45am	Illinois Fin Auth Rev Ref Ill Institute Technology	2038 September	5.000%	90.025	6.188	$75,000	Investor sold	No
2:37pm	Illinois St Taxable April Ser A	2044 April	6.000%	98.0	6.187	$40,000	Investor sold	No
10:45am	Illinois Fin Auth Rev Ref Ill Institute Technology	2038 September	5.000%	90.125	6.175	$75,000	Inter-dealer	No
10:45am	Illinois Fin Auth Rev Ref Ill Institute Technology	2038 September	5.000%	90.125	6.175	$75,000	Inter-dealer	No
2:11pm	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	100.382	6.167	$3,000	Investor sold	No
10:53am	Illinois Fin Auth Rev Ref Ill Institute Technology	2038 September	5.000%	90.25	6.159	$75,000	Inter-dealer	No
2:11pm	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	100.715	6.115	$3,000	Inter-dealer	No
4:19pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable Qualified Sch Constr	2041 June	4.150%	81.448	6.068	$5,000	Investor sold	No
2:34pm	Rosemont Ill Ref Taxable Convention Ctr B	2030 December	6.600%	102.0	6.059	$5,000	Inter-dealer	No
2:34pm	Rosemont Ill Ref Taxable Convention Ctr B	2030 December	6.600%	102.05	6.046	$5,000	Investor bought	No
1:04pm	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	89.557	6.014	$25,000	Investor sold	No
4:19pm	Kane Cnty Ill Sch Dist No 131 Aurora East Side Taxable Qualified Sch Constr	2041 June	4.150%	82.064	5.996	$5,000	Inter-dealer	No
2:28pm	Illinois Fin Auth Rev Taxable Univ Chicago Ser B	2040 October	3.951%	80.786	5.986	$5,000	Inter-dealer	No
2:28pm	Illinois Fin Auth Rev Taxable Univ Chicago Ser B	2040 October	3.951%	80.786	5.986	$5,000	Investor sold	No
2:28pm	Illinois Fin Auth Rev Taxable Univ Chicago Ser B	2040 October	3.951%	80.786	5.986	$5,000	Inter-dealer	No
12:52pm	Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable Retiree Health Ser B	2040 December	6.899%	108.78	5.975	$10,000	Investor sold	No
12:52pm	Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable Retiree Health Ser B	2040 December	6.899%	108.89	5.964	$10,000	Inter-dealer	No
10:26am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable Ser B Build Amer	2040 December	6.200%	102.27	5.961	$75,000	Investor bought	No
1:04pm	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	90.461	5.920	$25,000	Investor bought	No
1:04pm	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	90.461	5.920	$25,000	Inter-dealer	No
1:04pm	Chicago Ill Brd Ed Dedicated Ser A	2042 December	5.000%	90.461	5.920	$25,000	Inter-dealer	No
4:55pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	98.749	5.893	$15,000	Investor sold	Yes
12:33pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable Build Amer Bd	2038 December	5.720%	98.521	5.890	$5,000	Investor sold	No
8:52am	Chicago Ill Brd Ed Dedicated Revs Ser A	2050 December	5.750%	98.25	5.886	$2,500,000	Investor sold	No
8:26am	Chicago Ill Brd Ed Dedicated Revs Ser A	2050 December	5.750%	98.5	5.866	$1,250,000	Investor bought	No
8:37am	Chicago Ill Brd Ed Dedicated Revs Ser A	2050 December	5.750%	98.5	5.866	$1,715,000	Investor bought	No
11:05am	Oswego Ill Taxable	2040 December	3.672%	79.01	5.857	$10,000	Investor sold	No
11:05am	Oswego Ill Taxable	2040 December	3.672%	79.01	5.857	$10,000	Inter-dealer	No
4:49pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	98.912	5.838	$15,000	Investor sold	Yes
4:51pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	98.912	5.838	$30,000	Investor sold	Yes
3:14pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	98.925	5.834	$5,000	Investor sold	Yes
2:19pm	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	102.692	5.811	$15,000	Investor sold	No
2:19pm	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	102.692	5.811	$15,000	Inter-dealer	No
9:54am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	102.726	5.806	$5,000	Investor sold	No
12:33pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable Build Amer Bd	2038 December	5.720%	99.276	5.802	$5,000	Inter-dealer	No
11:06am	Chicago Ill O Hare Intl Arpt Rev Taxable Gen Sr Lien Ser C	2049 January	4.472%	83.581	5.790	$825,000	Inter-dealer	No
1:42pm	Chicago Heights Ill Ref Taxable	2026 December	3.855%	99.456	5.777	$10,000	Investor sold	No
1:20pm	Chicago Heights Ill Ref Taxable	2026 December	3.855%	99.456	5.777	$10,000	Inter-dealer	No
12:33pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable Build Amer Bd	2038 December	5.720%	99.576	5.768	$5,000	Investor bought	No
12:01pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable Build Amer Bd	2038 December	5.720%	99.704	5.753	$15,000	Investor sold	No
12:01pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable Build Amer Bd	2038 December	5.720%	99.759	5.746	$15,000	Inter-dealer	No
10:32am	Chicago Ill Taxable Ser A	2031 January	5.879%	100.547	5.733	$0	Investor bought	No
4:44pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	99.277	5.717	$125,000	Investor sold	Yes
4:55pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	99.28	5.716	$15,000	Inter-dealer	Yes
3:07pm	Bridgeview Ill Ser A	2038 December	4.500%	89.375	5.715	$15,000	Investor bought	No
3:12pm	Sales Tax Securitization Corp Ill Taxable Ser B	2048 January	3.820%	76.916	5.702	$10,000	Investor sold	No
9:29am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	103.468	5.694	$10,000	Inter-dealer	No
3:12pm	Sales Tax Securitization Corp Ill Taxable Ser B	2048 January	3.820%	77.016	5.693	$10,000	Inter-dealer	No
3:55pm	Cook Cnty Ill Taxable Ser C Agm Cr	2033 November	6.205%	103.0	5.692	$15,000	Investor sold	Yes
3:55pm	Cook Cnty Ill Taxable Ser C Agm Cr	2033 November	6.205%	103.0	5.692	$15,000	Inter-dealer	Yes
9:29am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	103.527	5.685	$10,000	Investor bought	No
4:49pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Unrefunded Balance Taxable	2031 January	5.169%	98.028	5.684	$5,000	Investor sold	No
4:49pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	99.444	5.661	$15,000	Inter-dealer	Yes
4:51pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	99.444	5.661	$30,000	Inter-dealer	Yes
10:55am	Illinois St Taxable Ser B	2037 January	5.750%	100.69	5.660	$25,000	Investor sold	No
2:49pm	Carbondale Ill Taxable	2039 December	4.093%	85.5	5.660	$10,000	Investor bought	No
3:14pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	99.457	5.657	$5,000	Inter-dealer	Yes
1:01pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	103.309	5.640	$25,000	Investor sold	No
12:51pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	103.316	5.639	$25,000	Investor sold	No
1:01pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	103.409	5.623	$25,000	Inter-dealer	No
12:51pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	103.416	5.622	$25,000	Inter-dealer	No
11:27am	Carbondale Ill Taxable	2039 December	4.093%	86.007	5.600	$10,000	Investor bought	No
3:31pm	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	104.164	5.590	$2,000	Investor bought	No
10:50am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	104.375	5.558	$5,000	Inter-dealer	No
10:50am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	104.375	5.558	$5,000	Inter-dealer	No
10:50am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	104.375	5.558	$5,000	Inter-dealer	No
12:21pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	103.813	5.556	$20,000	Inter-dealer	No
12:21pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	103.813	5.556	$20,000	Inter-dealer	No
9:50am	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2050 May	3.000%	66.557	5.552	$5,000	Investor sold	No
4:49pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Unrefunded Balance Taxable	2031 January	5.169%	98.555	5.545	$5,000	Inter-dealer	No
10:50am	Cook Cnty Ill Taxable Ser D Build Amer Bds	2034 November	6.229%	104.475	5.543	$5,000	Investor bought	No
1:04pm	Illinois St Revert M Acorns 5.1% 06/01/33	2033 June	5.100%	97.525	5.541	$50,000	Investor sold	No
4:44pm	Chicago Ill Wastewater Transmission Rev Taxable Second Lien Bam Tcrs	2030 January	5.480%	99.81	5.540	$125,000	Inter-dealer	Yes
12:21pm	Cook Cnty Ill Taxable Ser C	2033 November	6.205%	103.913	5.539	$20,000	Investor bought	No
1:04pm	Illinois St Revert M Acorns 5.1% 06/01/33	2033 June	5.100%	97.625	5.523	$50,000	Investor bought	No
1:04pm	Illinois St Revert M Acorns 5.1% 06/01/33	2033 June	5.100%	97.625	5.523	$50,000	Inter-dealer	No
12:57pm	Illinois St Taxable Bam Tcrs	2038 December	5.650%	101.205	5.513	$1,000,000	Investor bought	Yes
1:23pm	Kankakee Ill Taxable	2038 December	7.148%	108.6	5.507	$10,000	Inter-dealer	No
1:23pm	Kankakee Ill Taxable	2038 December	7.148%	108.6	5.507	$10,000	Inter-dealer	No
9:50am	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2050 May	3.000%	67.06	5.502	$5,000	Inter-dealer	No
3:32pm	Illinois Dev Fin Auth Rev Taxable Va Chicago W Side Proj	2027 March	6.000%	100.256	5.499	$20,000	Investor sold	No
3:32pm	Illinois Dev Fin Auth Rev Taxable Va Chicago W Side Proj	2027 March	6.000%	100.256	5.499	$20,000	Inter-dealer	No
3:32pm	Illinois Dev Fin Auth Rev Taxable Va Chicago W Side Proj	2027 March	6.000%	100.256	5.499	$20,000	Inter-dealer	No
1:27pm	Kankakee Ill Taxable	2038 December	7.148%	108.69	5.491	$10,000	Inter-dealer	No
1:28pm	Kankakee Ill Taxable	2038 December	7.148%	108.69	5.491	$10,000	Inter-dealer	No
1:49pm	Kankakee Ill Taxable	2038 December	7.148%	108.69	5.491	$10,000	Inter-dealer	No
1:49pm	Kankakee Ill Taxable	2038 December	7.148%	108.69	5.491	$10,000	Inter-dealer	No
1:23pm	Kankakee Ill Taxable	2038 December	7.148%	108.69	5.491	$10,000	Inter-dealer	No
10:46am	Illinois Fin Auth Rev Rosalind Franklin Univ Resh	2042 August	4.250%	87.0	5.483	$5,000	Inter-dealer	No
10:46am	Illinois Fin Auth Rev Rosalind Franklin Univ Resh	2042 August	4.250%	87.2	5.462	$5,000	Investor bought	No
2:33pm	Chicago Ill Ser A	2049 January	5.500%	100.102	5.450	$125,000	Inter-dealer	No
2:33pm	Chicago Ill Ser A	2049 January	5.500%	100.102	5.450	$125,000	Investor bought	No
8:57am	Du Page Cnty Ill Rev Ref Morton Aboretum Proj	2047 May	3.000%	69.822	5.446	$10,000	Investor sold	No
11:58am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2043 January	3.411%	78.15	5.445	$205,000	Inter-dealer	No
2:36pm	Skokie Ill Taxable Ser A	2036 December	3.231%	82.76	5.442	$40,000	Investor sold	No
3:43pm	Burbank Ill Taxable	2036 December	3.000%	81.0	5.436	$5,000	Investor sold	No
11:36am	Chicago Ill Ser A	2050 January	6.000%	103.414	5.430	$1,500,000	Investor sold	No
10:15am	Woodstock Ill Taxable Ser A	2037 January	4.150%	90.0	5.423	$20,000	Investor sold	No
2:44pm	Illinois St Taxable Ser B	2037 January	5.750%	102.587	5.420	$20,000	Investor bought	No
1:48pm	Madison Cnty Ill Cmnty Unit Sch Dist No 009 Granite City Taxable	2034 December	5.270%	99.019	5.417	$10,000	Investor sold	No
1:48pm	Madison Cnty Ill Cmnty Unit Sch Dist No 009 Granite City Taxable	2034 December	5.270%	99.019	5.417	$10,000	Inter-dealer	No
1:48pm	Madison Cnty Ill Cmnty Unit Sch Dist No 009 Granite City Taxable	2034 December	5.270%	99.019	5.417	$10,000	Inter-dealer	No
10:15am	Woodstock Ill Taxable Ser A	2037 January	4.150%	90.1	5.410	$20,000	Inter-dealer	No
10:29am	Chicago Ill Ser A	2041 January	5.000%	95.973	5.406	$20,000	Investor sold	No
2:27pm	Chicago Ill Ser A	2049 January	5.500%	100.211	5.400	$30,000	Investor bought	No
10:29am	Chicago Ill Ser A	2041 January	5.000%	96.033	5.400	$20,000	Investor bought	No
2:27pm	Chicago Ill Ser A	2049 January	5.500%	100.211	5.400	$30,000	Inter-dealer	No
2:44pm	Illinois Hsg Dev Auth Rev Taxable Ser E Social Bds	2033 October	5.187%	98.785	5.394	$25,000	Investor sold	No
8:57am	Du Page Cnty Ill Rev Ref Morton Aboretum Proj	2047 May	3.000%	70.35	5.392	$10,000	Inter-dealer	No
1:05pm	Illinois St Taxable May Ser A	2033 May	5.355%	99.8	5.389	$5,000	Investor sold	No
11:01am	Illinois St Taxable Ser A	2035 April	5.080%	97.93	5.383	$20,000	Investor sold	No
2:44pm	Illinois Hsg Dev Auth Rev Taxable Ser E Social Bds	2033 October	5.187%	98.885	5.377	$25,000	Inter-dealer	No
1:07pm	Illinois St Taxable Ser A	2034 September	4.840%	96.68	5.354	$20,000	Inter-dealer	No
1:07pm	Illinois St Taxable Ser A	2034 September	4.840%	96.68	5.354	$20,000	Investor sold	No
10:14am	Skokie Ill Taxable Ser A	2036 December	3.231%	83.406	5.350	$25,000	Investor sold	No
4:15pm	Illinois Fin Auth Rev Ref Bradley Univ Proj Ser A	2046 August	4.000%	83.621	5.345	$25,000	Investor sold	No
4:15pm	Illinois Fin Auth Rev Ref Bradley Univ Proj Ser A	2046 August	4.000%	83.686	5.339	$25,000	Inter-dealer	No
10:14am	Skokie Ill Taxable Ser A	2036 December	3.231%	83.506	5.336	$25,000	Inter-dealer	No
11:05am	Illinois St Taxable Pension Agm Cr	2033 June	5.100%	98.695	5.330	$15,000	Inter-dealer	Yes
11:05am	Illinois St Taxable Pension Agm Cr	2033 June	5.100%	98.695	5.330	$15,000	Investor sold	Yes
4:15pm	Illinois Fin Auth Rev Ref Bradley Univ Proj Ser A	2046 August	4.000%	83.786	5.330	$25,000	Investor bought	No
10:59am	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable Ser B	2035 January	5.420%	100.649	5.322	$25,000	Investor bought	No
10:14am	Skokie Ill Taxable Ser A	2036 December	3.231%	83.756	5.300	$25,000	Investor bought	No
3:40pm	Illinois St Taxable Pension	2033 June	5.100%	99.012	5.274	$40,000	Investor sold	No
3:40pm	Illinois St Taxable Pension	2033 June	5.100%	99.012	5.274	$40,000	Inter-dealer	No
11:21am	Stone Park Ill Ref Taxable Ser A	2033 February	5.400%	100.708	5.268	$30,000	Investor sold	No
3:05pm	Skokie Ill Taxable Ser A	2036 December	3.231%	83.98	5.268	$40,000	Investor bought	No
11:00am	Illinois St Taxable Ser A	2034 September	4.840%	97.25	5.264	$25,000	Investor sold	No
2:34pm	Illinois St Taxable Pension Agm Cr	2033 June	5.100%	99.125	5.254	$25,000	Inter-dealer	Yes
11:04am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Taxable Ser B Bam Tcrs	2032 December	3.402%	90.226	5.248	$10,000	Investor sold	No
11:04am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Taxable Ser B Bam Tcrs	2032 December	3.402%	90.226	5.248	$10,000	Inter-dealer	No
3:40pm	Illinois St Taxable Pension	2033 June	5.100%	99.211	5.238	$40,000	Inter-dealer	No
11:22am	Stone Park Ill Ref Taxable Ser A	2033 February	5.400%	100.908	5.232	$30,000	Investor bought	No
2:49pm	Illinois St Taxable Pension Agm Cr	2033 June	5.100%	99.25	5.231	$5,000	Investor sold	Yes
2:49pm	Illinois St Taxable Pension Agm Cr	2033 June	5.100%	99.25	5.231	$5,000	Inter-dealer	Yes
11:49am	Chicago Ill Ser A	2041 January	5.000%	97.69	5.230	$25,000	Investor sold	No
12:33pm	Illinois Fin Auth Rev Osf Healthcare Sys	2039 May	3.250%	81.789	5.225	$25,000	Investor sold	No
11:49am	Chicago Ill Ser A	2041 January	5.000%	97.755	5.223	$25,000	Inter-dealer	No
1:27pm	Kankakee Ill Taxable	2038 December	7.148%	110.19	5.222	$10,000	Investor bought	No
1:49pm	Kankakee Ill Taxable	2038 December	7.148%	110.19	5.222	$10,000	Investor bought	No
1:23pm	Kankakee Ill Taxable	2038 December	7.148%	110.19	5.222	$10,000	Investor bought	No
12:23pm	Illinois St Sales Tax Rev Taxable Build Ill	2028 June	3.350%	96.79	5.219	$5,000	Investor sold	No
12:23pm	Illinois St Sales Tax Rev Taxable Build Ill	2028 June	3.350%	96.79	5.219	$5,000	Inter-dealer	No
1:57pm	Illinois St Sales Tax Rev Taxable Build Ill Jr Oblig	2035 June	2.889%	83.697	5.218	$35,000	Investor bought	No
11:49am	Chicago Ill Ser A	2041 January	5.000%	97.855	5.213	$25,000	Investor bought	No
2:02pm	Illinois St Taxable Ser A	2035 April	5.080%	99.135	5.205	$30,000	Investor bought	No
11:00am	Illinois St Taxable Ser A	2030 April	4.528%	97.81	5.199	$5,000	Investor sold	No
4:25pm	Illinois Fin Auth Rev Southern Ill Healthcare	2047 March	4.250%	88.203	5.191	$35,000	Investor sold	No
4:25pm	Illinois Fin Auth Rev Southern Ill Healthcare	2047 March	4.250%	88.203	5.191	$35,000	Inter-dealer	No
9:10am	Illinois Fin Auth Rev Carle Fndtn Ser A	2048 August	3.000%	71.493	5.189	$10,000	Investor sold	No
11:26am	Wilmette Ill Ser A	2045 December	2.375%	65.995	5.186	$100,000	Investor sold	No
11:26am	Wilmette Ill Ser A	2045 December	2.375%	65.995	5.186	$100,000	Inter-dealer	No
4:25pm	Illinois Fin Auth Rev Southern Ill Healthcare	2047 March	4.250%	88.26	5.186	$35,000	Inter-dealer	No
11:26am	Wilmette Ill Ser A	2045 December	2.375%	66.05	5.180	$100,000	Inter-dealer	No
11:00am	Illinois St Sales Tax Rev Taxable Build Ill	2028 June	3.350%	96.87	5.172	$5,000	Investor sold	No
3:40pm	Illinois St Taxable Pension	2033 June	5.100%	99.586	5.172	$40,000	Inter-dealer	No
2:40pm	Illinois St Taxable Pension Agm Cr	2033 June	5.100%	99.6	5.169	$15,000	Inter-dealer	Yes
2:23pm	Illinois Hsg Dev Auth Rev Taxable Ser E Social Bds	2032 October	5.147%	99.89	5.167	$25,000	Investor sold	No
2:23pm	Illinois Hsg Dev Auth Rev Taxable Ser E Social Bds	2032 October	5.147%	99.89	5.167	$25,000	Inter-dealer	No
4:25pm	Illinois Fin Auth Rev Southern Ill Healthcare	2047 March	4.250%	88.51	5.164	$35,000	Inter-dealer	No
3:12pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	79.75	5.163	$10,000	Investor sold	No
9:33am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	79.819	5.155	$15,000	Investor sold	No
3:12pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	79.85	5.152	$10,000	Inter-dealer	No
12:33pm	Illinois Fin Auth Rev Osf Healthcare Sys	2039 May	3.250%	82.408	5.150	$25,000	Inter-dealer	No
11:05am	Illinois Fin Auth Rev Taxable Osf Healthcare Sys	2029 May	2.629%	93.64	5.149	$10,000	Investor sold	No
11:05am	Illinois Fin Auth Rev Taxable Osf Healthcare Sys	2029 May	2.629%	93.64	5.149	$10,000	Inter-dealer	No
3:25pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 July	5.000%	99.37	5.147	$15,000	Investor sold	No
9:33am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	79.919	5.144	$15,000	Inter-dealer	No
11:53am	Illinois St Taxable Ser A	2034 April	5.030%	99.291	5.143	$20,000	Inter-dealer	No
2:08pm	Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B	2033 June	3.120%	88.48	5.143	$15,000	Inter-dealer	No
2:08pm	Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B	2033 June	3.120%	88.48	5.143	$15,000	Investor sold	No
12:33pm	Illinois Fin Auth Rev Osf Healthcare Sys	2039 May	3.250%	82.473	5.142	$25,000	Investor bought	No
9:10am	Illinois Fin Auth Rev Carle Fndtn Ser A	2048 August	3.000%	72.034	5.137	$10,000	Inter-dealer	No
2:13pm	Countryside Ill Ser A	2038 January	2.000%	73.27	5.134	$5,000	Inter-dealer	No
2:13pm	Countryside Ill Ser A	2038 January	2.000%	73.27	5.134	$5,000	Inter-dealer	No
10:20am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2055 December	4.000%	82.941	5.132	$60,000	Investor sold	No
11:45am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	98.556	5.131	$25,000	Investor sold	Yes
9:10am	Illinois Fin Auth Rev Carle Fndtn Ser A	2048 August	3.000%	72.104	5.131	$10,000	Investor bought	No
3:01pm	Illinois St Taxable Ser A	2033 September	4.740%	97.75	5.125	$15,000	Investor sold	No
3:01pm	Illinois St Taxable Ser A	2033 September	4.740%	97.75	5.125	$30,000	Investor sold	No
10:20am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2055 December	4.000%	83.041	5.124	$60,000	Inter-dealer	No
2:13pm	Countryside Ill Ser A	2038 January	2.000%	73.37	5.120	$5,000	Investor bought	No
1:59pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	98.505	5.104	$35,000	Investor sold	No
1:59pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	98.54	5.102	$35,000	Inter-dealer	No
2:56pm	Illinois St Taxable Pension Agm Cr	2033 June	5.100%	100.0	5.099	$75,000	Investor bought	Yes
11:00am	Southwestern Ill Dev Auth Rev Ref Taxable Loc Govt Prog	2032 April	5.160%	100.33	5.090	$45,000	Investor sold	No
11:22am	Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance Taxable Ltd	2033 December	4.000%	93.44	5.088	$15,000	Inter-dealer	No
2:16pm	Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance Taxable Ltd	2033 December	4.000%	93.44	5.088	$15,000	Investor bought	No
10:56am	Illinois Hsg Dev Auth Multi Family Rev Ser A	2049 July	3.200%	74.671	5.086	$10,000	Investor sold	No
11:01am	Illinois St Taxable April Ser A	2031 April	5.700%	101.48	5.086	$30,000	Investor sold	No
10:19am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.000%	98.828	5.078	$1,000,000	Investor sold	No
3:25pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 July	5.000%	99.67	5.076	$15,000	Inter-dealer	No
11:24am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2060 January	5.000%	98.789	5.075	$110,000	Inter-dealer	No
11:30am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2060 January	5.000%	98.789	5.075	$110,000	Investor sold	No
2:15pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Taxable Qualified Sch Constr	2026 December	3.800%	99.636	5.074	$10,000	Investor sold	No
2:15pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Taxable Qualified Sch Constr	2026 December	3.800%	99.636	5.074	$10,000	Investor bought	No
10:56am	Illinois Hsg Dev Auth Multi Family Rev Ser A	2049 July	3.200%	74.821	5.073	$10,000	Inter-dealer	No
11:24am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2060 January	5.000%	98.849	5.072	$110,000	Inter-dealer	No
10:56am	Illinois Hsg Dev Auth Multi Family Rev Ser A	2049 July	3.200%	74.921	5.064	$10,000	Investor bought	No
2:01pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	80.673	5.063	$25,000	Investor bought	No
1:15pm	Illinois St Taxable May Ser A	2031 May	5.277%	100.88	5.062	$5,000	Investor bought	No
1:20pm	Chicago Heights Ill Ref Taxable	2026 December	3.855%	99.656	5.056	$10,000	Investor bought	No
4:06pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2048 January	5.000%	99.312	5.053	$20,000	Investor sold	No
4:06pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2048 January	5.000%	99.312	5.053	$20,000	Inter-dealer	No
4:06pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2048 January	5.000%	99.377	5.048	$20,000	Inter-dealer	No
12:40pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2049 December	4.000%	85.752	5.047	$40,000	Investor sold	No
3:42pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.000%	99.33	5.044	$100,000	Investor sold	No
3:42pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.000%	99.33	5.044	$100,000	Inter-dealer	No
11:45am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	99.552	5.040	$25,000	Inter-dealer	Yes
11:45am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	99.552	5.040	$25,000	Inter-dealer	Yes
11:45am	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	99.552	5.040	$25,000	Inter-dealer	Yes
10:34am	Downers Grove Ill Ref Taxable	2032 January	2.204%	86.818	5.039	$15,000	Investor sold	No
10:34am	Downers Grove Ill Ref Taxable	2032 January	2.204%	86.818	5.039	$15,000	Inter-dealer	No
11:29am	Cook Cnty Ill Sch Dist No 130 Blue Is Ltd Tax Sch Ser C	2026 December	5.000%	99.975	5.035	$20,000	Investor sold	No
11:29am	Cook Cnty Ill Sch Dist No 130 Blue Is Ltd Tax Sch Ser C	2026 December	5.000%	99.975	5.035	$20,000	Inter-dealer	No
1:19pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.000%	99.543	5.030	$1,000,000	Investor bought	No
3:18pm	Chicago Ill Wtr Rev Proj Ser A	2064 November	5.000%	99.502	5.029	$3,500,000	Investor sold	No
3:18pm	Chicago Ill Wtr Rev Proj Ser A	2064 November	5.000%	99.502	5.029	$3,500,000	Inter-dealer	No
1:48pm	Illinois St Univ Ctfs Partn Cap Impt Projs	2054 April	4.250%	88.449	5.028	$10,000	Investor sold	No
4:06pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2048 January	5.000%	99.627	5.028	$20,000	Inter-dealer	No
3:20pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	99.817	5.021	$5,000	Investor sold	No
11:00am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2034 January	3.057%	88.04	5.019	$115,000	Investor sold	No
10:09am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2060 January	5.000%	99.707	5.018	$50,000	Investor sold	No
3:25pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 July	5.000%	99.92	5.017	$15,000	Inter-dealer	No
1:07pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	81.095	5.017	$30,000	Inter-dealer	No
1:07pm	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2042 January	3.238%	81.095	5.017	$30,000	Investor sold	No
10:51am	Romeoville Ill Rev Lewis Univ Proj	2035 October	5.000%	99.888	5.015	$5,000	Investor bought	No
10:51am	Romeoville Ill Rev Lewis Univ Proj	2035 October	5.000%	99.888	5.015	$25,000	Investor bought	No
2:46pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2028 November	5.000%	99.961	5.015	$75,000	Investor sold	No
10:51am	Romeoville Ill Rev Lewis Univ Proj	2035 October	5.000%	99.888	5.015	$30,000	Inter-dealer	No
3:49pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2060 January	5.000%	99.767	5.014	$10,000	Investor sold	No
2:44pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	99.84	5.011	$35,000	Inter-dealer	No
2:44pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	99.84	5.011	$35,000	Inter-dealer	No
10:09am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2060 January	5.000%	99.832	5.010	$50,000	Inter-dealer	No
10:19am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs	2050 December	4.000%	85.9	5.010	$10,000	Investor sold	No
3:49pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2060 January	5.000%	99.837	5.010	$10,000	Inter-dealer	No
9:00am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	99.85	5.010	$15,000	Inter-dealer	No
10:12am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	99.854	5.010	$5,000	Inter-dealer	No
12:02pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.000%	99.843	5.010	$15,000	Inter-dealer	No
9:00am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	99.85	5.010	$15,000	Inter-dealer	No
10:09am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2060 January	5.000%	99.832	5.010	$50,000	Investor bought	No
4:53pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	99.91	5.007	$45,000	Investor sold	No
1:43pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2052 January	5.000%	99.91	5.006	$2,170,000	Inter-dealer	No
12:02pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.000%	99.908	5.006	$15,000	Inter-dealer	No
1:43pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2052 January	5.000%	99.91	5.006	$2,170,000	Investor sold	No
2:44pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	99.94	5.004	$35,000	Investor bought	No
3:49pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser E	2060 January	5.000%	99.937	5.004	$10,000	Investor bought	No
9:00am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	99.95	5.003	$15,000	Investor bought	No
3:17pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2032 January	4.867%	99.359	5.003	$10,000	Investor sold	No
11:01am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	84.346	4.998	$115,000	Investor sold	No
11:01am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	84.346	4.998	$115,000	Inter-dealer	No
10:49am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A	2055 December	4.000%	84.75	4.997	$60,000	Investor bought	No
11:00am	Sales Tax Securitization Corp Ill Ref Taxable Sales Tax	2031 January	4.453%	97.89	4.996	$5,000	Investor sold	No
1:52pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2029 January	4.581%	99.08	4.996	$5,000	Investor sold	No
1:52pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2029 January	4.581%	99.08	4.996	$5,000	Inter-dealer	No
1:52pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2029 January	4.581%	99.08	4.996	$5,000	Inter-dealer	No
1:00pm	Sangamon Cnty Ill Sch Dist No 186 Springfield	2058 June	5.500%	102.872	4.994	$25,000	Investor sold	No
10:12am	Illinois Fin Auth Rev Uchicago Medicine Ser A	2052 August	5.000%	100.054	4.989	$5,000	Investor bought	No
1:02pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Taxable Sch Ser C	2028 November	0.000%	89.76	4.978	$10,000	Investor sold	No
11:01am	Illinois St Taxable Ser A	2031 September	4.400%	97.48	4.972	$30,000	Investor sold	No
1:37pm	Illinois Fin Auth Rev Southern Ill Healthcare	2047 March	4.250%	90.78	4.972	$5,000	Investor bought	No
9:39am	Chicago Ill Wtr Rev Proj Ser A	2064 November	5.000%	100.233	4.967	$3,000,000	Investor sold	No
11:35am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	100.0	4.966	$0	Investor sold	No
10:44am	Illinois St Taxable October Ser A	2033 October	4.540%	97.51	4.959	$5,000	Inter-dealer	No
10:44am	Illinois St Taxable October Ser A	2033 October	4.540%	97.555	4.951	$5,000	Inter-dealer	No
9:34am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	84.818	4.951	$90,000	Inter-dealer	No
3:17pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2032 January	4.867%	99.609	4.950	$10,000	Inter-dealer	No
9:39am	Chicago Ill Wtr Rev Proj Ser A	2064 November	5.000%	100.358	4.950	$3,000,000	Investor bought	No
12:03pm	Illinois Fin Auth Rev Northshore Edward Elmhurst	2051 August	5.000%	100.306	4.940	$5,000	Investor bought	No
9:34am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2043 January	3.587%	84.943	4.939	$90,000	Investor bought	No
4:53pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	100.01	4.938	$45,000	Inter-dealer	No
11:00am	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2032 January	4.867%	99.67	4.937	$15,000	Investor sold	No
11:00am	Illinois St Taxable May Ser A	2030 May	5.257%	101.07	4.935	$30,000	Investor sold	No
2:01pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2055 January	5.000%	100.469	4.930	$190,000	Investor sold	No
2:01pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2055 January	5.000%	100.48	4.928	$190,000	Inter-dealer	No
1:02pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Taxable Sch Ser C	2028 November	0.000%	89.86	4.926	$10,000	Inter-dealer	No
2:08pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2055 January	5.000%	100.509	4.924	$10,000	Investor sold	No
2:08pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2055 January	5.000%	100.509	4.924	$10,000	Inter-dealer	No
3:11pm	Illinois St Ser F	2048 September	5.250%	102.143	4.923	$250,000	Investor sold	No
12:37pm	Illinois Hsg Dev Auth Rev Taxable Ser B Social Bds	2030 April	5.094%	100.56	4.921	$15,000	Inter-dealer	No
10:00am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2056 December	5.500%	104.297	4.917	$0	Investor sold	No
10:13am	Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch Alt Rev Source Ser C	2045 December	3.250%	79.395	4.916	$10,000	Investor sold	No
3:11pm	Illinois St Ser F	2048 September	5.250%	102.243	4.908	$250,000	Inter-dealer	No
1:00pm	Sangamon Cnty Ill Sch Dist No 186 Springfield	2058 June	5.500%	103.388	4.905	$25,000	Inter-dealer	No
9:58am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2056 December	5.500%	104.397	4.903	$0	Investor bought	No
1:16pm	Illinois St Taxable Ser A	2031 September	4.400%	97.79	4.901	$20,000	Inter-dealer	No
1:16pm	Illinois St Taxable Ser A	2031 September	4.400%	97.79	4.901	$20,000	Inter-dealer	No
11:01am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2033 January	3.007%	89.746	4.901	$25,000	Investor sold	No
11:01am	Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax	2033 January	3.007%	89.746	4.901	$25,000	Inter-dealer	No
2:09pm	Cook Cnty Ill Sch Dist No 155 Ref Taxable	2030 December	5.000%	100.374	4.900	$20,000	Investor bought	No
1:42pm	Cook Cnty Ill Sch Dist No 155 Ref Taxable	2030 December	5.000%	100.374	4.900	$20,000	Investor sold	No
2:46pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2055 January	5.000%	100.68	4.899	$5,000	Investor bought	No
2:46pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2055 January	5.000%	100.68	4.899	$5,000	Inter-dealer	No
12:09pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	100.0	4.897	$25,000	Investor sold	No
12:09pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2040 January	5.000%	100.0	4.897	$25,000	Inter-dealer	No
1:59pm	Illinois St Ser December B Bam Tcrs	2040 December	3.000%	80.675	4.896	$100,000	Investor bought	No
1:59pm	Illinois St Ser December B Bam Tcrs	2040 December	3.000%	80.675	4.896	$100,000	Inter-dealer	No
1:15pm	Illinois St Taxable April Ser A	2031 April	5.700%	101.97	4.886	$30,000	Investor bought	No
2:15pm	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300	2049 December	5.000%	100.758	4.886	$50,000	Investor sold	No
12:28pm	Oswego Ill Ser A	2051 December	5.000%	100.955	4.880	$25,000	Inter-dealer	No
1:16pm	Illinois St Taxable Ser A	2031 September	4.400%	97.89	4.878	$20,000	Investor bought	No
1:44pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A	2053 January	4.375%	92.573	4.878	$10,000	Investor bought	No
1:59pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	100.663	4.871	$75,000	Investor sold	No
12:28pm	Oswego Ill Ser A	2051 December	5.000%	101.055	4.868	$25,000	Investor bought	No
1:59pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	100.679	4.868	$75,000	Inter-dealer	No
12:57pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	104.666	4.868	$10,000	Inter-dealer	No
2:07pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	102.36	4.864	$10,000	Investor sold	No
2:07pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	102.36	4.864	$10,000	Inter-dealer	No
12:37pm	Illinois Hsg Dev Auth Rev Taxable Ser B Social Bds	2030 April	5.094%	100.76	4.861	$15,000	Investor bought	No
12:37pm	Illinois Hsg Dev Auth Rev Taxable Ser B Social Bds	2030 April	5.094%	100.76	4.861	$15,000	Inter-dealer	No
10:13am	Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch Alt Rev Source Ser C	2045 December	3.250%	79.995	4.860	$10,000	Inter-dealer	No
10:47am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	4.000%	87.288	4.860	$5,000	Investor bought	No
10:47am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	4.000%	87.288	4.860	$5,000	Inter-dealer	No
10:13am	Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch Alt Rev Source Ser C	2045 December	3.250%	80.065	4.853	$10,000	Investor bought	No
1:58pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2052 January	5.000%	100.041	4.852	$2,170,000	Investor bought	No
1:31pm	Illinois Hsg Dev Auth Rev Taxable Ser D Social Bds	2028 October	3.998%	98.303	4.850	$10,000	Investor sold	No
2:09pm	Illinois Hsg Dev Auth Rev Taxable Ser D Social Bds	2028 October	3.998%	98.303	4.850	$10,000	Investor bought	No
11:53am	Illinois St Taxable Ser A	2034 April	5.030%	101.152	4.846	$20,000	Investor bought	No
12:02pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs	2049 December	4.000%	88.285	4.844	$10,000	Investor sold	No
2:10pm	Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch Alt Rev Source Ser C	2045 December	3.250%	80.185	4.842	$220,000	Investor sold	No
12:57pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	104.866	4.842	$10,000	Inter-dealer	No
12:47pm	Fairview Heights Ill	2043 December	3.700%	86.748	4.840	$20,000	Inter-dealer	No
12:02pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs	2049 December	4.000%	88.355	4.839	$10,000	Inter-dealer	No
11:49am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2048 April	4.125%	90.495	4.839	$15,000	Inter-dealer	No
11:49am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2048 April	4.125%	90.495	4.839	$15,000	Inter-dealer	No
9:35am	Illinois St May Ser B	2046 May	4.250%	92.63	4.834	$85,000	Inter-dealer	No
11:00am	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2031 January	4.847%	100.05	4.833	$20,000	Investor sold	No
2:07pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.250%	102.56	4.832	$10,000	Investor bought	No
11:49am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2048 April	4.125%	90.595	4.831	$15,000	Investor bought	No
12:02pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs	2049 December	4.000%	88.455	4.831	$10,000	Investor bought	No
1:02pm	Illinois Fin Auth Rev Taxable Osf Healthcare Sys	2029 May	2.629%	94.42	4.829	$10,000	Investor bought	No
11:37am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	100.05	4.827	$5,000,000	Investor bought	No
11:31am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D	2047 January	5.000%	100.05	4.827	$5,000,000	Investor bought	No
3:11pm	Illinois St Ser C	2051 April	5.500%	105.187	4.819	$50,000	Inter-dealer	No
3:11pm	Illinois St Ser C	2051 April	5.500%	105.187	4.819	$50,000	Inter-dealer	No
2:02pm	Illinois St Ser A Bam Tcrs	2041 December	4.500%	96.639	4.813	$20,000	Investor sold	No
2:00pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2050 January	5.000%	101.275	4.812	$35,000	Investor sold	No
9:35am	Illinois St May Ser B	2046 May	4.250%	92.93	4.809	$85,000	Investor bought	No
9:35am	Illinois St May Ser B	2046 May	4.250%	92.93	4.809	$85,000	Inter-dealer	No
10:45am	Illinois St Ser C	2051 April	5.500%	105.282	4.807	$25,000	Inter-dealer	No
2:00pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2050 January	5.000%	101.31	4.807	$35,000	Inter-dealer	No
11:50am	Illinois St Ser C	2051 April	5.500%	105.311	4.803	$20,000	Inter-dealer	No
11:53am	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2047 December	4.250%	92.7	4.801	$475,000	Inter-dealer	No
8:31am	Illinois St	2039 November	4.500%	97.08	4.801	$10,000	Investor sold	No
11:53am	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2047 December	4.250%	92.76	4.796	$475,000	Inter-dealer	No
8:03am	Chicago Ill Ser A	2036 January	4.000%	94.05	4.796	$25,000	Inter-dealer	No
10:37am	Oak Lawn Ill Regl Wtr Sys Rev Sr Lien	2047 December	4.000%	89.493	4.793	$10,000	Investor sold	No
8:03am	Chicago Ill Ser A	2036 January	4.000%	94.076	4.792	$25,000	Investor bought	No
1:15pm	Illinois St Taxable May Ser A	2030 May	5.257%	101.56	4.789	$45,000	Investor bought	No
3:05pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2054 January	5.250%	103.442	4.789	$5,000	Investor sold	No
10:38am	Oak Lawn Ill Regl Wtr Sys Rev Sr Lien	2047 December	4.000%	89.612	4.783	$10,000	Inter-dealer	No
2:58pm	Will Cnty Ill Sch Dist No 086 Joliet	2049 January	4.000%	89.328	4.782	$15,000	Inter-dealer	No
9:11am	Illinois St May Ser B Bam Tcrs	2046 May	4.250%	93.263	4.781	$40,000	Investor bought	No
9:11am	Illinois St May Ser B Bam Tcrs	2046 May	4.250%	93.263	4.781	$40,000	Inter-dealer	No
9:53am	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2033 November	4.000%	95.28	4.778	$5,000	Investor sold	No
3:05pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2054 January	5.250%	103.525	4.778	$5,000	Investor bought	No
3:05pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2054 January	5.250%	103.525	4.778	$5,000	Inter-dealer	No
1:12pm	Cook Cnty Ill Sales Tax Rev	2049 November	5.000%	101.656	4.775	$10,000	Investor bought	No
1:12pm	Cook Cnty Ill Sales Tax Rev	2049 November	5.000%	101.656	4.775	$10,000	Inter-dealer	No
2:15pm	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300	2049 December	5.000%	101.521	4.774	$50,000	Inter-dealer	No
4:46pm	Illinois St Univ Ctfs Partn Taxable Cap Impt Projs Ser B	2030 April	4.827%	100.168	4.774	$200,000	Inter-dealer	No
12:03pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	101.163	4.774	$10,000	Investor bought	No
12:03pm	Illinois Fin Auth Rev Uchicago Medicine Ser A	2047 August	5.000%	101.163	4.774	$10,000	Inter-dealer	No
4:45pm	Illinois St Univ Ctfs Partn Taxable Cap Impt Projs Ser B	2030 April	4.827%	100.184	4.769	$200,000	Investor bought	No
3:27pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	103.456	4.767	$25,000	Inter-dealer	No
10:00am	Genoa Twp Ill Pk Dist	2045 December	4.500%	96.742	4.760	$340,000	Inter-dealer	No
10:32am	Chicago Ill Wastewater Transmission Rev Proj Ser A	2058 January	5.250%	102.833	4.760	$200,000	Inter-dealer	No
3:33pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	103.51	4.759	$50,000	Inter-dealer	No
1:49pm	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B	2043 January	4.250%	94.287	4.756	$5,000	Investor sold	No
2:45pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2055 January	5.250%	103.39	4.753	$5,000	Investor bought	No
2:45pm	Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien	2055 January	5.250%	103.39	4.753	$5,000	Inter-dealer	No
12:30pm	Illinois St Sales Tax Rev Taxable Build Ill Jr Oblig	2030 June	2.259%	91.385	4.751	$10,000	Inter-dealer	No
10:32am	Chicago Ill Wastewater Transmission Rev Proj Ser A	2058 January	5.250%	102.893	4.750	$200,000	Inter-dealer	No
11:00am	St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Taxable Cmnty College Ser C	2031 December	4.500%	98.85	4.747	$95,000	Investor sold	No
10:34am	Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable Ser B	2030 November	1.620%	88.235	4.744	$25,000	Inter-dealer	No
10:34am	Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Taxable Ser B	2030 November	1.620%	88.235	4.744	$25,000	Investor sold	No
12:54pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Taxable Sch Ser C	2028 November	0.000%	90.21	4.744	$100,000	Investor sold	No
2:01pm	Illinois St Ser A Bam Tcrs	2041 December	4.500%	97.389	4.742	$20,000	Inter-dealer	No
11:21am	Illinois St Univ Ctfs Partn Cap Impt Projs Ser A	2046 April	5.000%	101.996	4.738	$25,000	Inter-dealer	No
11:21am	Illinois St Univ Ctfs Partn Cap Impt Projs Ser A	2046 April	5.000%	101.996	4.738	$25,000	Inter-dealer	No
2:15pm	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300	2049 December	5.000%	101.775	4.737	$50,000	Investor bought	No
2:15pm	Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300	2049 December	5.000%	101.775	4.737	$50,000	Inter-dealer	No
1:06pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2045 December	4.125%	92.327	4.736	$250,000	Inter-dealer	No
3:30pm	Illinois St	2039 November	4.500%	97.72	4.734	$10,000	Investor sold	No
3:30pm	Illinois St	2039 November	4.500%	97.72	4.734	$10,000	Inter-dealer	No
4:19pm	Chicago Ill Wastewater Transmission Rev Proj Ser A	2058 January	5.250%	103.001	4.732	$200,000	Investor bought	No
4:59pm	Chicago Ill Ser B	2034 January	5.000%	101.643	4.732	$15,000	Investor sold	No
1:06pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2045 December	4.125%	92.387	4.731	$250,000	Inter-dealer	No
2:59pm	Sangamon Cnty Ill Sch Dist No 186 Springfield	2063 June	4.500%	96.0	4.730	$40,000	Investor bought	No
9:26am	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2045 June	0.000%	41.5	4.728	$10,000	Inter-dealer	No
3:51pm	Illinois Hsg Dev Auth Rev Ser D	2039 October	2.950%	82.813	4.723	$10,000	Investor sold	No
2:53pm	Southwestern Ill Dev Auth Rev Loc Govt Prog East St Louis	2047 January	5.500%	105.323	4.721	$25,000	Investor sold	No
1:03pm	Illinois St Taxable Ser 2 Build Amer Bds	2028 March	6.750%	102.961	4.720	$810,000	Inter-dealer	No
1:08pm	Illinois St Taxable Ser 2 Build Amer Bds	2028 March	6.750%	102.961	4.720	$810,000	Investor bought	No
1:58pm	Illinois St Ser A Bam Tcrs	2041 December	4.500%	97.629	4.719	$20,000	Investor bought	No
4:59pm	Chicago Ill Ser B	2034 January	5.000%	101.743	4.716	$15,000	Inter-dealer	No
9:26am	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1	2045 June	0.000%	41.6	4.715	$10,000	Investor bought	No
1:01pm	Chicago Ill Ser A Bam Tcrs	2044 January	5.000%	100.628	4.714	$110,000	Investor sold	No
9:39am	Southwestern Ill Dev Auth Rev Loc Govt Prog East St Louis	2047 January	5.500%	105.398	4.711	$100,000	Investor sold	No
4:10pm	Illinois St May Ser B	2045 May	5.250%	103.46	4.708	$50,000	Investor sold	No
4:10pm	Illinois St May Ser B	2045 May	5.250%	103.46	4.708	$50,000	Inter-dealer	No
4:59pm	Chicago Ill Ser B	2034 January	5.000%	101.808	4.706	$15,000	Investor bought	No
11:01am	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2029 January	4.581%	99.72	4.705	$25,000	Investor sold	No
12:30pm	Illinois St Sales Tax Rev Taxable Build Ill Jr Oblig	2030 June	2.259%	91.535	4.705	$10,000	Investor bought	No
11:01am	Sales Tax Securitization Corp Ill Taxable Sales Tax	2030 January	3.330%	95.77	4.703	$115,000	Investor sold	No
3:30pm	Illinois St	2039 November	4.500%	98.02	4.702	$10,000	Inter-dealer	No
2:16pm	Illinois Hsg Dev Auth Rev Taxable Ser B Social Bds	2028 April	3.662%	98.4	4.701	$30,000	Investor bought	No
1:42pm	Illinois Hsg Dev Auth Rev Taxable Ser B Social Bds	2028 April	3.662%	98.4	4.701	$30,000	Investor sold	No
3:51pm	Illinois Hsg Dev Auth Rev Ser D	2039 October	2.950%	83.013	4.700	$10,000	Investor bought	No
9:39am	Southwestern Ill Dev Auth Rev Loc Govt Prog East St Louis	2047 January	5.500%	105.473	4.700	$100,000	Inter-dealer	No
2:53pm	Southwestern Ill Dev Auth Rev Loc Govt Prog East St Louis	2047 January	5.500%	105.473	4.700	$25,000	Inter-dealer	No
12:28pm	Illinois Hsg Dev Auth Rev Ser A Social Bds	2044 October	4.550%	98.179	4.700	$825,000	Investor sold	No
12:54pm	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Taxable Sch Ser C	2028 November	0.000%	90.31	4.693	$100,000	Inter-dealer	No
2:12pm	Morton Grove Niles Wtr Commn Ill Wtr Ser A	2046 December	4.000%	91.041	4.689	$5,000	Investor sold	No
1:01pm	Chicago Ill Ser A Bam Tcrs	2044 January	5.000%	100.688	4.687	$110,000	Investor bought	No
2:29pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.000%	100.688	4.687	$120,000	Investor bought	No
2:29pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2053 January	5.000%	100.688	4.687	$120,000	Inter-dealer	No
2:23pm	Illinois St December Ser C	2044 December	5.000%	101.908	4.686	$10,000	Investor sold	No
4:01pm	Illinois St December Ser C	2044 December	5.000%	101.908	4.686	$15,000	Investor sold	No
4:01pm	Illinois St December Ser C	2044 December	5.000%	101.908	4.686	$15,000	Inter-dealer	No
9:39am	Southwestern Ill Dev Auth Rev Loc Govt Prog East St Louis	2047 January	5.500%	105.573	4.686	$100,000	Investor bought	No
2:53pm	Southwestern Ill Dev Auth Rev Loc Govt Prog East St Louis	2047 January	5.500%	105.573	4.686	$25,000	Investor bought	No
4:01pm	Illinois St December Ser C	2044 December	5.000%	101.908	4.686	$15,000	Inter-dealer	No
10:56am	Aurora Ill Ser A	2044 December	4.000%	91.625	4.685	$10,000	Investor bought	No
10:56am	Aurora Ill Ser A	2044 December	4.000%	91.625	4.685	$10,000	Inter-dealer	No
1:47pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2044 December	4.125%	93.182	4.684	$480,000	Investor sold	No
1:47pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2044 December	4.125%	93.182	4.684	$480,000	Inter-dealer	No
2:12pm	Morton Grove Niles Wtr Commn Ill Wtr Ser A	2046 December	4.000%	91.241	4.673	$5,000	Inter-dealer	No
1:05pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	94.487	4.672	$15,000	Inter-dealer	No
1:05pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	94.487	4.672	$15,000	Inter-dealer	No
8:54am	Crest Hill Ill Sales Tax Ser B	2039 May	3.000%	84.126	4.671	$5,000	Investor bought	No
4:25pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2037 November	4.125%	95.315	4.665	$20,000	Investor sold	No
4:25pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2037 November	4.125%	95.315	4.665	$20,000	Inter-dealer	No
1:05pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2047 January	4.250%	94.587	4.664	$15,000	Investor bought	No
11:01am	Genoa Twp Ill Pk Dist	2043 December	4.375%	96.643	4.660	$310,000	Inter-dealer	No
10:11am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.111	4.658	$20,000	Investor sold	No
4:25pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2037 November	4.125%	95.377	4.657	$20,000	Inter-dealer	No
12:15pm	Illinois St Ser E	2044 September	5.000%	102.28	4.656	$15,000	Investor sold	No
10:44am	Illinois St Taxable October Ser A	2033 October	4.540%	99.305	4.655	$5,000	Investor bought	No
1:46pm	Illinois St Ser C	2040 November	4.000%	93.334	4.646	$10,000	Investor bought	No
1:46pm	Illinois St Ser C	2040 November	4.000%	93.334	4.646	$10,000	Inter-dealer	No
2:58pm	Will Cnty Ill Sch Dist No 086 Joliet	2049 January	4.000%	91.114	4.643	$15,000	Investor bought	No
10:38am	Oak Lawn Ill Regl Wtr Sys Rev Sr Lien	2047 December	4.000%	91.404	4.640	$10,000	Investor bought	No
10:29am	Illinois St Taxable December Ser A	2027 December	5.300%	100.804	4.640	$100,000	Investor sold	No
1:02pm	Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales	2029 January	4.581%	99.88	4.633	$30,000	Investor bought	No
2:46pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2028 November	5.000%	100.021	4.631	$75,000	Investor bought	No
2:46pm	Hoffman Estates Ill	2045 December	5.000%	102.772	4.628	$205,000	Investor sold	No
4:25pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2037 November	4.125%	95.627	4.628	$20,000	Investor bought	No
1:38pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2046 January	5.000%	102.841	4.622	$80,000	Investor sold	No
2:24pm	Illinois St May Ser B	2044 May	5.250%	104.03	4.621	$15,000	Investor sold	No
1:38pm	Sales Tax Securitization Corp Ill Ref Sales Tax Securitization	2046 January	5.000%	102.966	4.606	$80,000	Investor bought	No
11:13am	Illinois Fin Auth Rev Carle Fndtn Ser A	2039 August	4.000%	94.183	4.600	$5,000	Inter-dealer	No
11:13am	Illinois Fin Auth Rev Carle Fndtn Ser A	2039 August	4.000%	94.183	4.600	$5,000	Investor sold	No
9:09am	Illinois St	2039 November	4.500%	99.012	4.600	$10,000	Investor bought	No
3:45pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2047 January	5.000%	102.892	4.598	$10,000	Investor sold	No
12:02pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2055 January	5.000%	101.908	4.593	$15,000	Investor bought	No
2:00pm	Winnebago Cnty Ill Fst Presv Dist	2026 December	5.000%	100.134	4.591	$30,000	Investor sold	No
2:17pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2041 January	4.000%	93.868	4.587	$10,000	Investor sold	No
12:40pm	Aurora Ill Taxable Ser A	2030 December	5.010%	101.672	4.581	$5,000	Inter-dealer	No
4:42pm	Cook Cnty Ill Cmnty College Dist No 504 Triton Ref Taxable Ser C	2028 June	1.720%	95.16	4.580	$30,000	Inter-dealer	No
4:43pm	Cook Cnty Ill Cmnty College Dist No 504 Triton Ref Taxable Ser C	2028 June	1.720%	95.16	4.580	$30,000	Investor bought	No
4:42pm	Cook Cnty Ill Cmnty College Dist No 504 Triton Ref Taxable Ser C	2028 June	1.720%	95.16	4.580	$30,000	Inter-dealer	No
11:26am	Illinois St	2039 November	4.500%	99.229	4.578	$15,000	Investor sold	No
2:16pm	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2042 January	5.000%	102.905	4.577	$60,000	Investor sold	No
11:57am	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2042 January	5.000%	102.905	4.577	$60,000	Inter-dealer	No
2:17pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2041 January	4.000%	93.988	4.575	$10,000	Inter-dealer	No
12:02pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2042 January	5.250%	104.652	4.574	$30,000	Inter-dealer	No
12:02pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2042 January	5.250%	104.652	4.574	$30,000	Investor sold	No
1:29pm	Rock Falls Ill Taxable Ser B	2027 October	3.600%	98.95	4.574	$25,000	Investor sold	No
11:26am	Illinois St	2039 November	4.500%	99.294	4.571	$15,000	Inter-dealer	No
11:26am	Illinois St	2039 November	4.500%	99.294	4.571	$15,000	Inter-dealer	No
10:27am	University Ill Univ Revs Auxiliary Facs Sys Ser A Bam	2044 April	4.000%	93.174	4.568	$15,000	Inter-dealer	No
10:27am	University Ill Univ Revs Auxiliary Facs Sys Ser A Bam	2044 April	4.000%	93.174	4.568	$15,000	Inter-dealer	No
9:43am	Illinois Hsg Dev Auth Rev Ser I Social Bds	2044 October	4.450%	98.558	4.568	$20,000	Investor bought	No
3:25pm	Champaign Ill	2049 December	4.000%	91.913	4.567	$25,000	Inter-dealer	No
3:25pm	Champaign Ill	2049 December	4.000%	91.913	4.567	$25,000	Inter-dealer	No
12:42pm	Hoffman Estates Ill	2044 December	5.000%	103.251	4.565	$15,000	Investor sold	No
4:20pm	Illinois St Sales Tax Rev Taxable Build Ill Jr Oblig	2027 June	1.799%	97.8	4.562	$15,000	Investor bought	No
9:34am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2043 December	5.000%	102.683	4.562	$35,000	Investor sold	No
11:26am	Illinois St	2039 November	4.500%	99.394	4.561	$15,000	Investor bought	No
9:24am	Mount Prospect Ill Ser B	2043 December	4.000%	93.344	4.560	$10,000	Investor sold	No
11:57am	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2042 January	5.000%	103.03	4.559	$60,000	Inter-dealer	No
11:54am	Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref Taxable	2028 February	2.397%	97.01	4.554	$10,000	Investor bought	No
3:11pm	Illinois St Ser C	2051 April	5.500%	107.29	4.554	$50,000	Investor bought	No
11:50am	Illinois St Ser C	2051 April	5.500%	107.311	4.552	$20,000	Investor bought	No
2:59pm	Illinois Hsg Dev Auth Rev Ser I Social Bds	2044 October	4.450%	98.758	4.551	$15,000	Investor bought	No
10:07am	Illinois Hsg Dev Auth Rev Ser I Social Bds	2044 October	4.450%	98.758	4.551	$20,000	Investor bought	No
10:06am	Illinois Hsg Dev Auth Rev Ser I Social Bds	2044 October	4.450%	98.758	4.551	$20,000	Investor bought	No
10:50am	Du Page Cnty Ill Sch Dist No 066 Ltd Tax Debt Ctfs	2039 June	4.000%	94.696	4.550	$5,000	Investor bought	No
10:50am	Du Page Cnty Ill Sch Dist No 066 Ltd Tax Debt Ctfs	2039 June	4.000%	94.696	4.550	$5,000	Inter-dealer	No
3:07pm	Elgin Ill Corp Purp Ser B	2034 December	2.000%	82.499	4.550	$50,000	Inter-dealer	No
3:07pm	Elgin Ill Corp Purp Ser B	2034 December	2.000%	82.499	4.550	$50,000	Inter-dealer	No
1:02pm	Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago	2055 December	5.500%	107.125	4.549	$10,000	Investor bought	No
12:06pm	Illinois Hsg Dev Auth Rev Ser A Social Bds	2044 October	4.550%	100.0	4.549	$75,000	Investor bought	No
11:01am	Sales Tax Securitization Corp Ill Ref Taxable Sales Tax	2028 January	4.089%	99.4	4.544	$150,000	Investor sold	No
2:37pm	Illinois Hsg Dev Auth Rev Ser I Social Bds	2044 October	4.450%	98.858	4.543	$20,000	Investor bought	No
9:28am	Illinois Hsg Dev Auth Rev Ser A Social Bds	2041 October	4.250%	96.83	4.542	$95,000	Investor sold	No
10:45am	Illinois St Ser C	2051 April	5.500%	107.387	4.542	$25,000	Investor bought	No
3:16pm	Illinois St Bam Tcrs	2041 June	4.000%	94.211	4.541	$60,000	Inter-dealer	No
12:29pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	101.013	4.541	$105,000	Inter-dealer	No
3:16pm	Illinois St Bam Tcrs	2041 June	4.000%	94.211	4.541	$60,000	Inter-dealer	No
3:16pm	Illinois St Bam Tcrs	2041 June	4.000%	94.211	4.541	$60,000	Investor bought	No
3:58pm	Chicago Ill Ser B Exchange Bds 2017 A Bam	2038 January	4.000%	95.24	4.540	$50,000	Investor bought	No
3:58pm	Chicago Ill Ser B Exchange Bds 2017 A Bam	2038 January	4.000%	95.24	4.540	$50,000	Investor bought	No
3:49pm	Chicago Ill Ser B Exchange Bds 2017 A Bam	2038 January	4.000%	95.24	4.540	$100,000	Investor sold	No
3:49pm	Chicago Ill Ser B Exchange Bds 2017 A Bam	2038 January	4.000%	95.24	4.540	$100,000	Inter-dealer	No
3:07pm	Elgin Ill Corp Purp Ser B	2034 December	2.000%	82.599	4.534	$50,000	Investor bought	No
2:10pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Bam Tcrs	2046 December	5.000%	100.116	4.532	$15,000	Inter-dealer	No
3:28pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E	2041 December	5.000%	100.116	4.532	$60,000	Investor sold	No
2:10pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Bam Tcrs	2046 December	5.000%	100.116	4.532	$15,000	Investor sold	No
10:33am	Hoffman Estates Ill Ref Taxable Ser C	2030 December	4.500%	99.874	4.531	$5,000	Investor bought	No
12:40pm	Aurora Ill Taxable Ser A	2030 December	5.010%	101.872	4.531	$5,000	Investor bought	No
12:40pm	Aurora Ill Taxable Ser A	2030 December	5.010%	101.872	4.531	$5,000	Inter-dealer	No
1:05pm	Will Cnty Ill Ref Alt Rev Source Ser B	2042 November	4.125%	95.374	4.530	$25,000	Investor sold	No
1:05pm	Will Cnty Ill Ref Alt Rev Source Ser B	2042 November	4.125%	95.374	4.530	$25,000	Inter-dealer	No
9:28am	Illinois Hsg Dev Auth Rev Ser A Social Bds	2041 October	4.250%	96.955	4.530	$95,000	Inter-dealer	No
3:11pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2044 June	5.000%	103.709	4.527	$3,250,000	Investor sold	No
2:06pm	Tinley Park Ill	2043 December	4.000%	93.744	4.525	$5,000	Investor sold	No
2:06pm	Tinley Park Ill	2043 December	4.000%	93.744	4.525	$5,000	Inter-dealer	No
4:38pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2045 January	5.000%	103.604	4.523	$115,000	Investor sold	No
2:35pm	Illinois St December Ser C	2042 December	5.000%	102.942	4.520	$360,000	Investor sold	No
12:20pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2041 December	4.000%	94.308	4.518	$50,000	Investor sold	No
4:25pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2041 January	5.250%	105.067	4.515	$130,000	Investor sold	No
4:38pm	Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp	2045 January	5.000%	103.68	4.513	$115,000	Investor bought	No
12:20pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2041 December	4.000%	94.378	4.512	$50,000	Inter-dealer	No
12:20pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2041 December	4.000%	94.378	4.512	$50,000	Inter-dealer	No
3:18pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2044 June	5.000%	103.846	4.510	$3,250,000	Investor bought	No
9:22am	Illinois Hsg Dev Auth Rev Ser I Social Bds	2044 October	4.450%	99.258	4.510	$50,000	Investor bought	No
10:00am	Illinois Hsg Dev Auth Rev Ser I Social Bds	2044 October	4.450%	99.258	4.510	$15,000	Investor bought	No
1:54pm	Illinois Hsg Dev Auth Rev Ser I Social Bds	2044 October	4.450%	99.258	4.510	$100,000	Investor bought	No
9:40am	Illinois Hsg Dev Auth Rev Ser I Social Bds	2044 October	4.450%	99.258	4.510	$20,000	Investor bought	No
1:10pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	97.182	4.506	$45,000	Inter-dealer	No
1:18pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	97.182	4.506	$45,000	Investor sold	No
1:10pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F	2042 January	4.250%	97.182	4.506	$45,000	Inter-dealer	No
2:42pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2041 January	4.000%	94.71	4.504	$50,000	Inter-dealer	No
12:26pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2037 November	4.125%	96.705	4.501	$20,000	Investor sold	No
12:37pm	Sales Tax Securitization Corp Ill Sales Tax Ser C Bam Tcrs	2048 January	5.250%	101.658	4.500	$25,000	Investor bought	No
12:33pm	Bradley Ill Alt Rev Source	2042 December	5.000%	103.083	4.500	$315,000	Inter-dealer	No
11:44am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser A	2044 December	5.000%	103.429	4.498	$5,000	Investor sold	No
12:30pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	101.113	4.496	$105,000	Inter-dealer	No
12:26pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2037 November	4.125%	96.77	4.494	$20,000	Inter-dealer	No
11:38am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2047 January	5.000%	103.669	4.493	$5,000	Investor sold	No
3:45pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2047 January	5.000%	103.67	4.493	$10,000	Inter-dealer	No
3:45pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2047 January	5.000%	103.67	4.493	$10,000	Inter-dealer	No
2:57pm	Illinois Hsg Dev Auth Rev Ser C Social Bds	2041 October	4.400%	98.992	4.492	$25,000	Inter-dealer	No
2:57pm	Illinois Hsg Dev Auth Rev Ser C Social Bds	2041 October	4.400%	98.992	4.492	$25,000	Inter-dealer	No
11:54am	Sales Tax Securitization Corp Ill Ref Taxable Sales Tax	2028 January	4.089%	99.47	4.491	$150,000	Investor bought	No
12:32pm	Bradley Ill Alt Rev Source	2042 December	5.000%	103.143	4.490	$315,000	Inter-dealer	No
3:27pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	105.525	4.487	$25,000	Investor bought	No
12:45pm	Illinois Fin Auth Rev Ref Osf Healthcare Sys Ser A	2036 May	4.000%	96.201	4.485	$45,000	Investor sold	No
1:05pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2047 January	5.000%	103.734	4.484	$1,020,000	Investor sold	No
12:32pm	Bradley Ill Alt Rev Source	2042 December	5.000%	103.191	4.483	$315,000	Investor bought	No
12:26pm	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2037 November	4.125%	96.87	4.482	$20,000	Investor bought	No
4:38pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2043 November	5.000%	103.519	4.481	$145,000	Investor sold	No
3:33pm	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Ser A	2056 January	5.250%	105.58	4.480	$50,000	Investor bought	No
2:23pm	Cook Cnty Ill Sales Tax Rev	2044 November	5.000%	102.798	4.479	$10,000	Investor sold	No
12:04pm	Bradley Ill Alt Rev Source	2042 December	5.000%	103.217	4.479	$385,000	Inter-dealer	No
10:22am	Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source	2043 February	4.500%	100.125	4.477	$50,000	Investor sold	No
11:21am	Illinois St Univ Ctfs Partn Cap Impt Projs Ser A	2046 April	5.000%	104.035	4.476	$25,000	Investor bought	No
12:45pm	Illinois Fin Auth Rev Ref Osf Healthcare Sys Ser A	2036 May	4.000%	96.301	4.472	$45,000	Inter-dealer	No
12:10pm	Illinois St Taxable December Ser A	2027 December	5.300%	101.014	4.471	$100,000	Investor bought	No
11:34am	Chicago Ill Pk Dist Ltd Tax Ser C	2042 January	4.000%	94.812	4.470	$25,000	Investor bought	No
4:52pm	Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Taxable Ser A	2027 December	5.450%	101.199	4.470	$175,000	Investor sold	No
12:01pm	Bradley Ill Alt Rev Source	2042 December	5.000%	103.277	4.469	$385,000	Investor bought	No
2:14pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern	2040 April	3.875%	94.002	4.466	$5,000	Inter-dealer	No
10:22am	Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source	2043 February	4.500%	100.195	4.464	$50,000	Inter-dealer	No
10:22am	Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source	2043 February	4.500%	100.195	4.464	$50,000	Inter-dealer	No
7:55am	Illinois Fin Auth Rev Depaul Univ	2026 October	5.000%	100.052	4.455	$10,000	Investor bought	No
7:55am	Illinois Fin Auth Rev Depaul Univ	2026 October	5.000%	100.052	4.455	$10,000	Inter-dealer	No
11:28am	Chicago Ill Pk Dist Ltd Tax Ser A	2044 January	5.000%	103.392	4.454	$10,000	Investor sold	No
4:52pm	Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Taxable Ser A	2027 December	5.450%	101.224	4.450	$175,000	Inter-dealer	No
4:53pm	Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Taxable Ser A	2027 December	5.450%	101.224	4.450	$175,000	Investor bought	No
3:30pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2044 December	5.000%	104.142	4.449	$10,000	Investor sold	No
2:15pm	Villa Park Ill Alt Rev Source Ser B	2042 December	5.000%	104.17	4.448	$15,000	Investor sold	No
1:20pm	Villa Park Ill Alt Rev Source Ser B	2042 December	5.000%	104.17	4.448	$15,000	Inter-dealer	No
3:25pm	Champaign Ill	2049 December	4.000%	93.551	4.447	$25,000	Investor bought	No
10:22am	Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source	2043 February	4.500%	100.295	4.446	$50,000	Investor bought	No
2:12pm	Illinois Fin Auth Rev Ref Advocate Health Care	2038 August	4.000%	95.92	4.444	$25,000	Investor sold	No
9:08am	Illinois Hsg Dev Auth Rev Ser G Social Bds	2042 October	4.850%	101.992	4.444	$45,000	Investor bought	No
9:08am	Illinois Hsg Dev Auth Rev Ser G Social Bds	2042 October	4.850%	101.992	4.444	$45,000	Inter-dealer	No
3:23pm	Kendall Cnty Ill Fst Presv Dist Ref	2027 January	4.000%	99.833	4.442	$10,000	Investor sold	No
3:23pm	Kendall Cnty Ill Fst Presv Dist Ref	2027 January	4.000%	99.833	4.442	$10,000	Inter-dealer	No
2:37pm	Illinois St May Ser B	2043 May	5.250%	105.21	4.442	$10,000	Inter-dealer	No
9:36am	New Lenox Ill Ser A	2032 December	4.000%	97.58	4.442	$10,000	Investor sold	No
2:37pm	Illinois St May Ser B	2043 May	5.250%	105.21	4.442	$10,000	Inter-dealer	No
3:23pm	Kendall Cnty Ill Fst Presv Dist Ref	2027 January	4.000%	99.833	4.442	$10,000	Inter-dealer	No
1:10pm	Will Cnty Ill High Sch Dist No 205 Lockport	2043 January	4.000%	94.91	4.441	$20,000	Investor bought	No
1:10pm	Will Cnty Ill High Sch Dist No 205 Lockport	2043 January	4.000%	94.91	4.441	$20,000	Inter-dealer	No
10:00am	Genoa Twp Ill Pk Dist	2041 December	5.000%	104.194	4.440	$285,000	Inter-dealer	No
2:09pm	Genoa Twp Ill Pk Dist	2041 December	5.000%	104.194	4.440	$110,000	Investor bought	No
2:09pm	Genoa Twp Ill Pk Dist	2041 December	5.000%	104.194	4.440	$125,000	Investor bought	No
2:09pm	Genoa Twp Ill Pk Dist	2041 December	5.000%	104.194	4.440	$50,000	Investor bought	No
12:45pm	Illinois Fin Auth Rev Ref Osf Healthcare Sys Ser A	2036 May	4.000%	96.551	4.439	$45,000	Inter-dealer	No
2:12pm	Illinois Hsg Dev Auth Rev Ser E Social Bds	2039 October	4.100%	96.649	4.439	$25,000	Investor sold	No
11:28am	Chicago Ill Pk Dist Ltd Tax Ser A	2044 January	5.000%	103.517	4.434	$10,000	Investor bought	No
1:11pm	Illinois Hsg Dev Auth Multi Family Rev Ser B Sustainability Bds	2038 July	4.150%	97.478	4.425	$245,000	Investor sold	No
1:11pm	Illinois Hsg Dev Auth Multi Family Rev Ser B Sustainability Bds	2038 July	4.150%	97.5	4.423	$245,000	Inter-dealer	No
1:20pm	Villa Park Ill Alt Rev Source Ser B	2042 December	5.000%	104.37	4.422	$15,000	Investor bought	No
10:30am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.198	4.417	$10,000	Inter-dealer	No
2:12pm	Illinois Fin Auth Rev Ref Advocate Health Care	2038 August	4.000%	96.17	4.416	$25,000	Investor bought	No
2:12pm	Illinois Hsg Dev Auth Rev Ser E Social Bds	2039 October	4.100%	96.899	4.414	$25,000	Inter-dealer	No
9:30am	Illinois St Ser D	2040 September	5.000%	103.96	4.409	$10,000	Inter-dealer	No
9:30am	Illinois St Ser D	2040 September	5.000%	103.96	4.409	$10,000	Investor sold	No
11:10am	Illinois Fin Auth Rev Univ Of Chicago Ser A	2038 October	4.000%	96.185	4.409	$85,000	Inter-dealer	No
3:29pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Customer Fac	2042 January	5.250%	104.622	4.408	$35,000	Investor sold	No
3:29pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Customer Fac	2042 January	5.250%	104.622	4.408	$35,000	Inter-dealer	No
3:29pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Customer Fac	2042 January	5.250%	104.622	4.408	$35,000	Inter-dealer	No
10:27am	University Ill Univ Revs Auxiliary Facs Sys Ser A Bam	2044 April	4.000%	95.037	4.408	$15,000	Investor bought	No
12:42pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2048 January	5.000%	101.327	4.400	$105,000	Investor bought	No
9:04am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2042 December	5.000%	103.273	4.400	$75,000	Inter-dealer	No
9:04am	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Ser A	2042 December	5.000%	103.273	4.400	$75,000	Investor bought	No
10:50am	Illinois Hsg Dev Auth Rev Ser C Social Bds	2041 October	4.400%	99.995	4.400	$80,000	Investor bought	No
9:39am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	102.353	4.400	$25,000	Investor bought	No
11:13am	Downers Grove Ill	2042 January	4.000%	95.585	4.398	$90,000	Investor sold	No
9:36am	New Lenox Ill Ser A	2032 December	4.000%	97.83	4.396	$10,000	Inter-dealer	No
2:04pm	Marshall Putnam & Bureau Cntys Ill Cmnty Unit Sch Dist No 5	2041 December	5.000%	104.181	4.391	$60,000	Investor sold	No
11:56am	Marshall Putnam & Bureau Cntys Ill Cmnty Unit Sch Dist No 5	2041 December	5.000%	104.181	4.391	$60,000	Inter-dealer	No
12:45pm	Illinois Fin Auth Rev Ref Osf Healthcare Sys Ser A	2036 May	4.000%	96.926	4.391	$45,000	Investor bought	No
1:07pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2039 January	4.000%	96.331	4.387	$20,000	Inter-dealer	No
1:07pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2039 January	4.000%	96.331	4.387	$20,000	Investor sold	No
1:07pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2039 January	4.000%	96.331	4.387	$20,000	Inter-dealer	No
4:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	102.904	4.385	$15,000	Inter-dealer	No
4:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	102.904	4.385	$15,000	Investor sold	No
4:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	102.904	4.385	$15,000	Inter-dealer	No
3:34pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2044 December	5.000%	104.642	4.385	$10,000	Investor bought	No
10:41am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	102.913	4.384	$100,000	Investor sold	No
2:42pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2041 January	4.000%	95.96	4.382	$50,000	Investor bought	No
1:07pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.51	4.380	$25,000	Inter-dealer	No
1:07pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.51	4.380	$25,000	Investor sold	No
9:31am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2040 January	4.000%	96.184	4.380	$50,000	Inter-dealer	No
10:58am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2040 January	4.000%	96.182	4.380	$140,000	Investor bought	No
2:43pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.213	4.376	$10,000	Inter-dealer	No
2:43pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.213	4.376	$10,000	Investor bought	No
11:56am	Marshall Putnam & Bureau Cntys Ill Cmnty Unit Sch Dist No 5	2041 December	5.000%	104.306	4.374	$60,000	Investor bought	No
1:46pm	Joliet Ill Rock Run Crossings Proj	2044 December	5.500%	106.18	4.369	$4,185,000	Investor sold	No
1:09pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2028 January	2.166%	97.121	4.361	$325,000	Investor sold	No
10:44am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.66	4.360	$90,000	Inter-dealer	No
1:01pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2038 August	4.000%	96.662	4.360	$45,000	Inter-dealer	No
10:44am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.66	4.360	$90,000	Investor sold	No
12:29pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	4.000%	96.036	4.356	$160,000	Investor sold	No
1:04pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2038 August	4.000%	96.708	4.355	$100,000	Inter-dealer	No
1:04pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2038 August	4.000%	96.708	4.355	$100,000	Inter-dealer	No
10:44am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2040 June	5.000%	104.707	4.351	$10,000	Investor sold	No
9:36am	New Lenox Ill Ser A	2032 December	4.000%	98.08	4.350	$10,000	Inter-dealer	No
4:11pm	Illinois St Ser A	2037 May	4.625%	100.44	4.350	$15,000	Inter-dealer	No
4:11pm	Illinois St Ser A	2037 May	4.625%	100.44	4.350	$15,000	Inter-dealer	No
1:09pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2028 January	2.166%	97.138	4.348	$325,000	Inter-dealer	No
2:45pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2043 December	5.000%	104.49	4.348	$50,000	Investor sold	No
1:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Taxable Gen Sr Lien Ser D	2028 January	2.166%	97.138	4.348	$325,000	Investor bought	No
2:45pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2043 December	5.000%	104.53	4.342	$50,000	Inter-dealer	No
11:36am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	104.8	4.341	$60,000	Investor sold	No
10:07am	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2040 December	4.000%	96.423	4.338	$365,000	Inter-dealer	No
12:20pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch	2041 December	4.000%	96.265	4.336	$50,000	Investor bought	No
12:44pm	Mount Prospect Ill Ser B	2036 December	3.750%	95.184	4.335	$35,000	Investor sold	No
1:32pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	103.162	4.332	$100,000	Investor sold	No
1:32pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2046 January	5.000%	103.162	4.332	$100,000	Inter-dealer	No
1:07pm	Illinois Fin Auth Lease Rev Provident Group Sccil Pptys	2043 October	5.000%	104.051	4.331	$25,000	Investor sold	No
1:07pm	Illinois Fin Auth Lease Rev Provident Group Sccil Pptys	2043 October	5.000%	104.051	4.331	$25,000	Inter-dealer	No
1:39pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	102.64	4.328	$135,000	Inter-dealer	No
1:39pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	102.64	4.328	$135,000	Investor sold	No
3:28pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E	2041 December	5.000%	100.173	4.328	$60,000	Inter-dealer	No
10:40am	St Charles Ill Corp Purp Ser A	2037 December	3.000%	88.238	4.328	$265,000	Investor sold	No
11:22am	Illinois Fin Auth Rev Univ Chicago Ser A	2045 April	5.250%	105.929	4.327	$25,000	Inter-dealer	No
11:13am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	104.91	4.326	$5,000	Investor sold	No
2:14pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern	2040 April	3.875%	95.411	4.323	$40,000	Inter-dealer	No
2:14pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern	2040 April	3.875%	95.417	4.323	$15,000	Inter-dealer	No
12:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	102.66	4.323	$10,000	Investor sold	No
12:44pm	Mount Prospect Ill Ser B	2036 December	3.750%	95.284	4.322	$35,000	Inter-dealer	No
12:01pm	Illinois Hsg Dev Auth Rev Ser C Social Bds	2041 October	4.400%	100.5	4.322	$250,000	Investor bought	No
2:10pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Bam Tcrs	2046 December	5.000%	100.176	4.318	$15,000	Investor bought	No
10:29am	Will Cnty Ill Sch Dist No 086 Joliet	2041 March	5.000%	103.855	4.316	$10,000	Investor sold	No
12:01pm	Kane Cnty Ill Fst Presv Dist Ref	2031 December	2.000%	89.099	4.315	$45,000	Investor bought	No
12:01pm	Kane Cnty Ill Fst Presv Dist Ref	2031 December	2.000%	89.099	4.315	$45,000	Inter-dealer	No
2:45pm	Tri St Fire Protn Dist Ill	2041 January	5.000%	105.226	4.315	$300,000	Investor sold	No
2:24pm	Genoa Twp Ill Pk Dist	2039 December	5.000%	105.199	4.310	$100,000	Investor bought	No
2:24pm	Genoa Twp Ill Pk Dist	2039 December	5.000%	105.199	4.310	$55,000	Investor bought	No
10:00am	Genoa Twp Ill Pk Dist	2039 December	5.000%	105.199	4.310	$155,000	Inter-dealer	No
10:00am	Genoa Twp Ill Pk Dist	2039 December	5.000%	105.199	4.310	$100,000	Inter-dealer	No
10:02am	Genoa Twp Ill Pk Dist	2039 December	5.000%	105.199	4.310	$50,000	Investor bought	No
10:01am	Genoa Twp Ill Pk Dist	2039 December	5.000%	105.199	4.310	$50,000	Investor bought	No
12:40pm	Joliet Ill Wtrwks & Sew Rev Sr Lien	2042 January	5.000%	104.808	4.309	$440,000	Inter-dealer	No
2:23pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Proj Second Lien Ser A	2042 December	5.000%	105.284	4.303	$20,000	Investor sold	No
12:42pm	Joliet Ill Wtrwks & Sew Rev Sr Lien	2042 January	5.000%	104.868	4.300	$440,000	Inter-dealer	No
2:18pm	Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source	2040 January	5.000%	104.883	4.298	$25,000	Investor sold	No
4:52pm	Northbrook Ill	2042 December	5.000%	104.861	4.295	$25,000	Investor sold	No
2:37pm	Illinois St May Ser B	2043 May	5.250%	106.21	4.293	$10,000	Investor bought	No
12:44pm	Mount Prospect Ill Ser B	2036 December	3.750%	95.534	4.291	$35,000	Inter-dealer	No
1:34pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.000%	102.788	4.291	$10,000	Investor sold	No
10:29am	Will Cnty Ill Sch Dist No 086 Joliet	2041 March	5.000%	104.005	4.290	$10,000	Investor bought	No
11:40am	Westchester Ill	2042 December	5.000%	104.926	4.289	$10,000	Investor bought	No
11:40am	Westchester Ill	2042 December	5.000%	104.926	4.289	$10,000	Inter-dealer	No
11:36am	Illinois St Ref May Ser D	2037 July	4.000%	97.51	4.289	$200,000	Investor sold	No
4:11pm	Illinois St Ser A	2037 May	4.625%	100.54	4.288	$15,000	Investor bought	No
2:14pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern	2040 April	3.875%	95.76	4.288	$20,000	Inter-dealer	No
1:07pm	Rockford Ill Sales Tax Alternate Rev Source	2038 December	5.000%	104.461	4.283	$10,000	Investor sold	No
2:18pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2040 February	5.000%	105.035	4.283	$100,000	Investor sold	No
9:05am	Illinois St	2036 January	4.250%	99.75	4.282	$200,000	Investor bought	No
4:52pm	Northbrook Ill	2042 December	5.000%	104.961	4.281	$25,000	Inter-dealer	No
10:44am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	105.714	4.280	$10,000	Investor sold	No
11:36am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2029 December	5.000%	100.187	4.279	$10,000	Investor sold	No
2:18pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2040 February	5.000%	105.065	4.279	$100,000	Inter-dealer	No
9:22am	Bloomington Ill	2039 June	4.000%	97.3	4.276	$10,000	Investor sold	No
10:44am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2040 June	5.000%	105.27	4.276	$10,000	Inter-dealer	No
10:44am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2040 June	5.000%	105.27	4.276	$10,000	Inter-dealer	No
9:52am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2042 January	5.000%	104.549	4.273	$15,000	Investor sold	No
1:07pm	Rockford Ill Sales Tax Alternate Rev Source	2038 December	5.000%	104.541	4.270	$10,000	Inter-dealer	No
2:26pm	Rockford Ill Sales Tax Alternate Rev Source	2038 December	5.000%	104.541	4.270	$10,000	Investor bought	No
12:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	104.31	4.268	$10,000	Investor sold	No
1:07pm	Jo Daviess Cnty Ill Unit Sch Dist No 120 Galena	2039 March	5.000%	104.161	4.263	$20,000	Inter-dealer	No
1:07pm	Jo Daviess Cnty Ill Unit Sch Dist No 120 Galena	2039 March	5.000%	104.161	4.263	$20,000	Investor sold	No
1:07pm	Jo Daviess Cnty Ill Unit Sch Dist No 120 Galena	2039 March	5.000%	104.161	4.263	$20,000	Inter-dealer	No
4:23pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source Ser A	2038 January	3.750%	95.407	4.261	$40,000	Investor sold	No
11:30am	Illinois Fin Auth Rev Ref Ann & Robert H Lurie	2036 August	4.000%	97.91	4.259	$200,000	Investor sold	No
4:04pm	Cook Cnty Ill Sales Tax Rev	2042 November	5.000%	104.02	4.258	$60,000	Investor sold	No
11:13am	Lake Cnty Ill Sch Dist No 112 North Shore	2039 December	4.000%	97.401	4.258	$5,000	Investor sold	No
12:02pm	Illinois Fin Auth Rev Ref Northwestern Mem	2038 July	4.000%	97.639	4.255	$15,000	Investor sold	No
2:18pm	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ltd Tax Sch	2038 December	5.000%	104.62	4.254	$100,000	Investor sold	No
2:18pm	Regional Transn Auth Ill Ser A	2042 June	5.000%	105.41	4.254	$55,000	Investor sold	No
1:33pm	Du Page Cnty Ill Sch Dist No 048 Salt Creek	2040 January	5.000%	104.689	4.251	$5,000	Investor sold	No
11:44am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2044 January	5.000%	104.42	4.250	$10,000	Investor sold	No
2:18pm	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ltd Tax Sch	2038 December	5.000%	104.65	4.250	$100,000	Inter-dealer	No
12:44pm	Mount Prospect Ill Ser B	2036 December	3.750%	95.909	4.245	$35,000	Investor bought	No
4:23pm	Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source Ser A	2038 January	3.750%	95.557	4.244	$40,000	Inter-dealer	No
12:15pm	Glen Ellyn Ill	2043 January	4.000%	97.228	4.236	$515,000	Inter-dealer	No
12:59pm	Macoupin & Madison Cntys Ill Cmnty Unit Sch Dist No 6	2040 December	5.000%	104.741	4.235	$530,000	Investor sold	No
4:00pm	Illinois Fin Auth Rev Shedd Aquarium Society Proj	2040 June	5.000%	104.184	4.233	$10,000	Investor sold	No
4:00pm	Illinois Fin Auth Rev Shedd Aquarium Society Proj	2040 June	5.000%	104.184	4.233	$10,000	Inter-dealer	No
1:04pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2038 August	4.000%	97.908	4.224	$100,000	Investor bought	No
11:44am	Illinois St Ser C	2039 April	5.000%	106.075	4.224	$15,000	Investor sold	No
2:18pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ser A	2040 April	5.000%	105.551	4.224	$40,000	Investor sold	No
12:19pm	Illinois Fin Auth Rev Shedd Aquarium Society Proj	2040 June	5.000%	104.239	4.223	$5,000	Inter-dealer	No
8:54am	Chicago Ill Pk Dist Ser B Bam Tcrs	2044 January	5.000%	102.407	4.223	$25,000	Inter-dealer	No
12:19pm	Illinois Fin Auth Rev Shedd Aquarium Society Proj	2040 June	5.000%	104.239	4.223	$5,000	Investor sold	No
8:54am	Chicago Ill Pk Dist Ser B Bam Tcrs	2044 January	5.000%	102.407	4.223	$25,000	Inter-dealer	No
11:36am	Lake Cnty Ill Sales Tax Alt Rev Source	2041 November	4.000%	97.546	4.219	$75,000	Investor sold	No
4:00pm	Illinois Fin Auth Rev Shedd Aquarium Society Proj	2040 June	5.000%	104.284	4.215	$10,000	Inter-dealer	No
4:00pm	Chicago Ill Pk Dist Ref Ltd Tax Ser C	2040 January	5.000%	103.734	4.214	$35,000	Investor sold	No
4:00pm	Chicago Ill Pk Dist Ref Ltd Tax Ser C	2040 January	5.000%	103.734	4.214	$35,000	Inter-dealer	No
9:36am	New Lenox Ill Ser A	2032 December	4.000%	98.83	4.212	$10,000	Inter-dealer	No
4:11pm	Fox Lake Ill Ser A	2038 November	4.000%	97.993	4.212	$25,000	Investor sold	No
10:29am	Illinois St Ref Ser October	2039 February	5.000%	105.321	4.205	$30,000	Investor bought	No
10:29am	Illinois St Ref Ser October	2039 February	5.000%	105.321	4.205	$30,000	Inter-dealer	No
11:10am	Illinois Fin Auth Rev Univ Of Chicago Ser A	2038 October	4.000%	98.108	4.200	$85,000	Investor bought	No
9:22am	Bloomington Ill	2039 June	4.000%	98.036	4.200	$10,000	Inter-dealer	No
2:14pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern	2040 April	3.875%	96.661	4.198	$40,000	Investor bought	No
10:39am	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2040 January	5.000%	106.157	4.197	$3,925,000	Investor sold	No
2:15pm	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2039 November	5.000%	104.646	4.196	$15,000	Investor bought	No
2:15pm	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2039 November	5.000%	104.646	4.196	$15,000	Investor bought	No
8:17am	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2039 November	5.000%	104.646	4.196	$30,000	Inter-dealer	No
8:17am	Woodford & Tazewell Cntys Ill Cmnty Unit Sch Dist No 140 Ser A	2039 November	5.000%	104.646	4.196	$30,000	Inter-dealer	No
10:39am	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2040 January	5.000%	106.175	4.195	$3,925,000	Investor bought	No
12:42pm	Illinois Fin Auth Rev Ref Ann & Robert H Lurie	2035 August	5.000%	100.77	4.194	$15,000	Investor sold	No
2:04pm	Macoupin & Madison Cntys Ill Cmnty Unit Sch Dist No 6	2038 December	5.000%	105.006	4.194	$60,000	Investor sold	No
11:55am	Macoupin & Madison Cntys Ill Cmnty Unit Sch Dist No 6	2038 December	5.000%	105.006	4.194	$60,000	Inter-dealer	No
1:06pm	Westchester Ill	2040 December	4.000%	97.922	4.194	$25,000	Investor sold	No
1:36pm	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs	2040 December	5.000%	103.781	4.193	$10,000	Inter-dealer	No
1:36pm	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs	2040 December	5.000%	103.781	4.193	$10,000	Investor sold	No
9:22am	Bloomington Ill	2039 June	4.000%	98.106	4.192	$10,000	Investor bought	No
10:40am	Chicago Ill O Hare Intl Arpt Rev Agm Gen Sr Lien Ser E	2040 January	4.000%	98.054	4.191	$15,000	Investor sold	No
4:00pm	Chicago Ill Pk Dist Ref Ltd Tax Ser C	2040 January	5.000%	103.848	4.190	$35,000	Inter-dealer	No
1:06pm	Westchester Ill	2040 December	4.000%	97.987	4.188	$25,000	Inter-dealer	No
10:44am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	106.28	4.187	$10,000	Inter-dealer	No
10:44am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	106.28	4.187	$10,000	Inter-dealer	No
9:31am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2040 January	4.000%	98.107	4.186	$50,000	Investor bought	No
2:34pm	Illinois St Ser B	2036 November	4.000%	98.472	4.185	$15,000	Investor sold	No
2:38pm	Adams Cnty Ill Sch Dist No 172	2039 February	5.000%	105.753	4.184	$40,000	Investor sold	No
2:38pm	Adams Cnty Ill Sch Dist No 172	2039 February	5.000%	105.753	4.184	$40,000	Inter-dealer	No
1:01pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2038 August	4.000%	98.305	4.181	$45,000	Investor bought	No
10:40am	Chicago Ill O Hare Intl Arpt Rev Agm Gen Sr Lien Ser E	2040 January	4.000%	98.154	4.181	$15,000	Inter-dealer	No
11:13am	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2039 December	4.000%	98.181	4.179	$5,000	Investor sold	No
12:15pm	Glen Ellyn Ill	2041 January	4.000%	98.133	4.174	$470,000	Inter-dealer	No
11:55am	Macoupin & Madison Cntys Ill Cmnty Unit Sch Dist No 6	2038 December	5.000%	105.131	4.174	$60,000	Investor bought	No
11:15am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2036 January	5.000%	100.287	4.171	$85,000	Investor sold	No
9:53am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	5.500%	108.593	4.170	$10,000	Inter-dealer	No
2:12pm	Illinois St Ref	2029 February	5.000%	100.36	4.169	$15,000	Investor sold	No
2:50pm	Illinois St Ref	2031 February	4.000%	99.319	4.169	$20,000	Investor sold	No
12:42pm	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle	2035 December	4.000%	98.727	4.166	$15,000	Investor sold	No
3:23pm	Kendall Cnty Ill Fst Presv Dist Ref	2027 January	4.000%	99.933	4.164	$10,000	Investor bought	No
2:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	104.95	4.163	$30,000	Investor sold	No
11:36am	Illinois Fin Auth Rev Univ Chicago Ser A	2040 April	5.250%	107.04	4.161	$5,000	Investor sold	No
2:34pm	Illinois St Ser B	2036 November	4.000%	98.672	4.161	$15,000	Inter-dealer	No
2:34pm	Illinois St Ser B	2036 November	4.000%	98.672	4.161	$15,000	Investor bought	No
10:33am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2045 January	5.250%	106.445	4.160	$5,000,000	Inter-dealer	No
11:36am	Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305	2038 December	5.000%	105.834	4.159	$5,000	Investor sold	No
11:45am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2037 January	5.000%	105.28	4.159	$5,000	Investor sold	No
12:08pm	Chicago Ill Pk Dist Ltd Tax Ser A	2040 January	5.000%	105.906	4.156	$20,000	Inter-dealer	No
12:08pm	Chicago Ill Pk Dist Ltd Tax Ser A	2040 January	5.000%	105.906	4.156	$20,000	Investor bought	No
11:15am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2036 January	5.000%	100.292	4.156	$85,000	Investor bought	No
2:17pm	Lake Cnty Ill Sch Dist No 112 North Shore	2038 December	4.000%	98.521	4.154	$10,000	Investor sold	No
12:42pm	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle	2035 December	4.000%	98.827	4.153	$15,000	Inter-dealer	No
12:42pm	Glen Ellyn Ill	2043 January	4.000%	98.228	4.150	$515,000	Investor bought	No
12:02pm	Glen Ellyn Ill	2040 January	4.000%	98.484	4.149	$10,000	Inter-dealer	No
3:25pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.000%	104.05	4.149	$10,000	Investor sold	No
9:15am	Glen Ellyn Ill	2040 January	4.000%	98.484	4.149	$5,000	Inter-dealer	No
12:12pm	Illinois St Ser D	2038 September	5.000%	105.768	4.148	$45,000	Investor sold	No
2:50pm	Illinois St Ref	2031 February	4.000%	99.419	4.144	$20,000	Inter-dealer	No
2:50pm	Illinois St Ref	2031 February	4.000%	99.419	4.144	$20,000	Inter-dealer	No
9:52am	Illinois St May Ser B	2038 May	5.000%	105.591	4.143	$15,000	Investor sold	No
10:30am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B	2038 January	5.000%	100.298	4.141	$10,000	Investor bought	No
8:27am	Illinois Fin Auth Rev Northwestern Mem Healthcare	2036 July	4.000%	98.889	4.137	$185,000	Investor bought	No
8:27am	Illinois Fin Auth Rev Northwestern Mem Healthcare	2036 July	4.000%	98.889	4.137	$185,000	Inter-dealer	No
10:21am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	106.6	4.135	$35,000	Investor sold	No
9:53am	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	5.500%	108.843	4.134	$10,000	Inter-dealer	No
2:05pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2037 January	4.000%	98.908	4.130	$15,000	Investor sold	No
2:05pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2037 January	4.000%	98.908	4.130	$15,000	Investor bought	No
2:05pm	Chicago Ill Pk Dist Pers Ppty Replacement Ser D	2037 January	4.000%	98.908	4.130	$15,000	Inter-dealer	No
11:45am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2037 January	5.000%	105.48	4.129	$5,000	Inter-dealer	No
11:36am	Illinois Fin Auth Rev Univ Chicago Ser A	2040 April	5.250%	107.29	4.124	$5,000	Inter-dealer	No
2:32pm	Illinois Fin Auth Rev Ref Depaul Univ Ser A	2032 October	4.000%	99.343	4.122	$10,000	Investor sold	No
2:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2042 January	5.000%	105.2	4.122	$30,000	Inter-dealer	No
2:17pm	Lake Cnty Ill Sch Dist No 112 North Shore	2038 December	4.000%	98.841	4.121	$10,000	Investor bought	No
12:42pm	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle	2035 December	4.000%	99.077	4.120	$15,000	Inter-dealer	No
2:20pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.000%	104.22	4.114	$30,000	Investor sold	No
2:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	106.74	4.112	$190,000	Investor sold	No
3:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	106.74	4.112	$40,000	Investor sold	No
11:48am	Illinois Fin Auth Rev Univ Chicago Ser A	2041 April	5.250%	107.375	4.111	$30,000	Inter-dealer	No
12:59pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2038 July	4.000%	99.004	4.106	$150,000	Inter-dealer	No
2:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2043 January	5.250%	106.8	4.102	$190,000	Inter-dealer	No
12:59pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2038 July	4.000%	99.064	4.100	$150,000	Inter-dealer	No
2:20pm	Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source	2038 January	5.000%	106.313	4.100	$35,000	Investor sold	No
10:00am	Genoa Twp Ill Pk Dist	2037 December	5.000%	106.849	4.100	$210,000	Inter-dealer	No
10:00am	Genoa Twp Ill Pk Dist	2037 December	5.000%	106.849	4.100	$25,000	Investor bought	No
2:24pm	Genoa Twp Ill Pk Dist	2037 December	5.000%	106.849	4.100	$75,000	Investor bought	No
2:24pm	Genoa Twp Ill Pk Dist	2037 December	5.000%	106.849	4.100	$60,000	Investor bought	No
2:24pm	Genoa Twp Ill Pk Dist	2037 December	5.000%	106.849	4.100	$75,000	Investor bought	No
4:25pm	Illinois Fin Auth Rev Univ Chicago Ser A	2040 April	5.250%	107.484	4.095	$10,000	Investor sold	No
10:44am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2041 January	5.000%	105.368	4.094	$10,000	Investor sold	No
2:44pm	Lake Forest Ill Ref	2031 December	2.250%	91.271	4.092	$35,000	Inter-dealer	No
2:44pm	Lake Forest Ill Ref	2031 December	2.250%	91.271	4.092	$35,000	Inter-dealer	No
2:00pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2040 December	5.000%	106.335	4.090	$20,000	Investor sold	No
2:24pm	Illinois St Ser C	2038 April	5.000%	107.2	4.086	$15,000	Investor sold	No
2:32pm	Illinois Fin Auth Rev Ref Depaul Univ Ser A	2032 October	4.000%	99.543	4.085	$10,000	Investor bought	No
9:56am	Westchester Ill	2038 December	5.000%	106.393	4.085	$25,000	Investor sold	No
12:00pm	Illinois St Ser A	2038 December	5.000%	101.13	4.080	$75,000	Investor bought	No
12:41pm	Glen Ellyn Ill	2041 January	4.000%	99.133	4.080	$470,000	Investor bought	No
11:44am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2041 January	5.000%	106.79	4.079	$65,000	Investor sold	No
2:00pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2040 December	5.000%	106.435	4.076	$20,000	Inter-dealer	No
11:36am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2028 December	5.000%	100.244	4.076	$20,000	Investor sold	No
12:10pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2041 December	5.500%	109.966	4.075	$10,000	Investor sold	No
12:10pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2041 December	5.500%	109.966	4.075	$10,000	Investor sold	No
2:23pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B	2038 June	5.000%	106.795	4.074	$10,000	Investor sold	No
10:15am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	4.000%	99.65	4.073	$50,000	Investor sold	No
10:15am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	4.000%	99.65	4.073	$50,000	Inter-dealer	No
10:15am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	4.000%	99.65	4.073	$50,000	Inter-dealer	No
12:22pm	Du Page Cnty Ill Sch Dist No 002 Bensenville Ltd Tax	2038 January	5.000%	105.163	4.070	$15,000	Investor bought	No
12:22pm	Du Page Cnty Ill Sch Dist No 002 Bensenville Ltd Tax	2038 January	5.000%	105.162	4.070	$15,000	Inter-dealer	No
2:44pm	Lake Forest Ill Ref	2031 December	2.250%	91.371	4.070	$35,000	Investor bought	No
2:20pm	Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source	2038 January	5.000%	106.563	4.066	$35,000	Investor bought	No
11:36am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2029 December	5.000%	100.247	4.065	$10,000	Investor bought	No
10:44am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2037 January	5.000%	106.577	4.064	$15,000	Investor sold	No
1:19pm	Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref	2035 January	4.000%	99.55	4.063	$25,000	Investor sold	No
12:22pm	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs	2038 December	5.000%	104.405	4.063	$60,000	Inter-dealer	No
12:22pm	Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs	2038 December	5.000%	104.406	4.063	$60,000	Investor bought	No
12:10pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2041 December	5.500%	110.066	4.061	$20,000	Inter-dealer	No
9:38am	Will Cnty Ill Fst Presv Dist Ltd Tax	2039 December	5.000%	106.574	4.060	$170,000	Investor bought	No
12:59pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2038 July	4.000%	99.439	4.060	$150,000	Inter-dealer	No
2:00pm	Lake Cnty Ill Sch Dist No 109 Deerfield Ser A	2040 December	5.000%	107.245	4.058	$50,000	Investor sold	No
10:15am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	4.000%	99.73	4.056	$50,000	Inter-dealer	No
3:20pm	Illinois St May Ser B	2037 May	5.000%	106.18	4.056	$5,000	Investor sold	No
12:22pm	Cook Cnty Ill Sch Dist No 067 Golf Ser A	2038 December	5.000%	105.928	4.055	$10,000	Investor bought	No
12:42pm	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle	2035 December	4.000%	99.577	4.055	$15,000	Investor bought	No
10:25am	Illinois Hsg Dev Auth Rev Ser B Social Bds	2030 October	1.550%	90.597	4.054	$50,000	Investor bought	No
9:56am	Westchester Ill	2038 December	5.000%	106.643	4.051	$25,000	Inter-dealer	No
2:15pm	Westchester Ill	2038 December	5.000%	106.643	4.051	$25,000	Investor bought	No
12:10pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2041 December	5.500%	110.141	4.051	$20,000	Inter-dealer	No
12:03pm	Glen Ellyn Ill	2040 January	4.000%	99.484	4.050	$10,000	Inter-dealer	No
12:03pm	Glen Ellyn Ill	2040 January	4.000%	99.484	4.050	$10,000	Investor bought	No
3:11pm	Will & Kankakee Cntys Ill Cmnty Unit Sch Dist No 255 U Lease Ctfs	2030 June	4.000%	99.825	4.049	$25,000	Inter-dealer	No
9:07am	Illinois St Ser A	2038 March	5.250%	105.908	4.047	$100,000	Investor sold	No
10:53am	Illinois St Ser C	2038 April	5.000%	107.533	4.046	$100,000	Inter-dealer	No
10:53am	Illinois St Ser C	2038 April	5.000%	107.533	4.046	$100,000	Inter-dealer	No
4:07pm	Kankakee Cnty Ill Cmnty Cons Sch Dist No 258 Sch Bldg Ser A	2030 November	4.000%	99.822	4.045	$5,000	Investor sold	No
12:10pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2041 December	5.500%	110.201	4.043	$20,000	Investor bought	No
12:57pm	Bradley Ill Alt Rev Source	2038 December	5.000%	106.025	4.040	$95,000	Investor bought	No
1:01pm	Lake Cnty Ill Ser A	2037 November	4.000%	99.633	4.040	$10,000	Investor sold	No
10:11am	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2040 February	5.500%	104.665	4.036	$700,000	Investor sold	No
1:01pm	Lake Cnty Ill Ser A	2037 November	4.000%	99.693	4.034	$10,000	Investor bought	No
9:07am	Illinois St Ser A	2038 March	5.250%	105.978	4.033	$100,000	Inter-dealer	No
9:07am	Illinois St Ser A	2038 March	5.250%	105.978	4.033	$100,000	Inter-dealer	No
10:44am	Illinois Fin Auth Rev Univ Chicago Med Ctr Ser B	2032 August	5.000%	100.464	4.024	$10,000	Investor sold	No
4:10pm	Illinois St	2035 June	4.000%	99.83	4.023	$100,000	Investor sold	No
4:10pm	Illinois St	2035 June	4.000%	99.83	4.023	$100,000	Inter-dealer	No
4:44pm	Illinois St May Ser B	2037 May	5.000%	106.42	4.021	$30,000	Investor sold	No
12:20pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine	2038 December	5.000%	105.385	4.020	$20,000	Inter-dealer	No
1:21pm	Westchester Ill	2040 December	4.000%	99.804	4.018	$25,000	Investor bought	No
11:06am	New Lenox Ill Ser A	2032 December	4.000%	99.92	4.014	$10,000	Inter-dealer	No
11:06am	New Lenox Ill Ser A	2032 December	4.000%	99.92	4.014	$10,000	Inter-dealer	No
4:32pm	Will & Kankakee Cntys Ill Cmnty Unit Sch Dist No 255 U Lease Ctfs	2030 June	4.000%	99.95	4.013	$25,000	Investor bought	No
3:11pm	Will & Kankakee Cntys Ill Cmnty Unit Sch Dist No 255 U Lease Ctfs	2030 June	4.000%	99.95	4.013	$25,000	Inter-dealer	No
11:22am	Illinois Fin Auth Rev Univ Chicago Ser A	2045 April	5.250%	108.047	4.012	$25,000	Investor bought	No
12:58pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2041 December	5.000%	106.911	4.010	$125,000	Investor bought	No
2:18pm	Will Cnty Ill High Sch Dist No 205 Lockport	2038 January	5.000%	107.685	4.007	$35,000	Investor sold	No
2:42pm	Illinois Hsg Dev Auth Rev Ser E Social Bds	2036 April	4.000%	99.949	4.006	$25,000	Investor bought	No
2:42pm	Illinois Hsg Dev Auth Rev Ser E Social Bds	2036 April	4.000%	99.949	4.006	$25,000	Inter-dealer	No
4:44pm	Illinois St May Ser B	2037 May	5.000%	106.52	4.006	$30,000	Inter-dealer	No
12:59pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2038 July	4.000%	99.939	4.006	$150,000	Investor bought	No
9:34am	Geneva Ill Alternate Rev Source	2038 February	5.000%	105.608	4.004	$35,000	Investor sold	No
11:25am	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2039 February	5.500%	104.774	4.003	$10,000	Investor sold	No
11:25am	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2039 February	5.500%	104.774	4.003	$10,000	Inter-dealer	No
7:57am	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2040 December	5.500%	107.062	4.002	$25,000	Investor bought	No
8:54am	Chicago Ill Pk Dist Ser B Bam Tcrs	2044 January	5.000%	103.113	4.000	$25,000	Investor bought	No
2:41pm	Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser A	2033 December	4.000%	99.995	4.000	$10,000	Investor bought	No
2:22pm	Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser A	2033 December	4.000%	99.995	4.000	$10,000	Investor sold	No
9:16am	Glen Ellyn Ill	2040 January	4.000%	99.995	4.000	$5,000	Investor bought	No
9:16am	Glen Ellyn Ill	2040 January	4.000%	99.995	4.000	$5,000	Inter-dealer	No
3:13pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2037 January	5.000%	107.05	3.999	$75,000	Investor bought	No
3:13pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser A	2037 January	5.000%	107.05	3.999	$75,000	Inter-dealer	No
11:17am	Brookfield Ill	2027 March	4.000%	100.0	3.998	$10,000	Investor sold	No
2:45pm	Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic Tripp Sch Bldg	2038 May	5.000%	105.844	3.996	$270,000	Investor sold	No
9:52am	Chicago Ill Wastewater Transmission Rev Ref 2 Nd Lien Ser B	2039 January	5.000%	106.351	3.995	$20,000	Investor sold	No
4:25pm	Illinois Fin Auth Rev Univ Chicago Ser B	2039 April	5.250%	108.176	3.993	$10,000	Investor sold	No
12:22pm	Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine	2038 December	5.000%	105.556	3.990	$20,000	Investor bought	No
2:22pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2039 January	5.000%	107.145	3.990	$240,000	Investor sold	No
2:22pm	Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton	2039 January	5.000%	107.156	3.989	$240,000	Investor bought	No
4:07pm	Kankakee Cnty Ill Cmnty Cons Sch Dist No 258 Sch Bldg Ser A	2030 November	4.000%	100.022	3.977	$5,000	Inter-dealer	No
4:07pm	Kankakee Cnty Ill Cmnty Cons Sch Dist No 258 Sch Bldg Ser A	2030 November	4.000%	100.022	3.977	$5,000	Inter-dealer	No
10:01am	Saline Cnty Ill Cmnty Unit Sch Dist No 3 Harrisburg Ser B	2026 December	3.000%	99.723	3.972	$50,000	Investor sold	No
10:01am	Saline Cnty Ill Cmnty Unit Sch Dist No 3 Harrisburg Ser B	2026 December	3.000%	99.723	3.972	$50,000	Inter-dealer	No
12:22pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2037 July	4.000%	100.111	3.971	$80,000	Investor bought	No
11:31am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2040 December	5.000%	107.239	3.965	$150,000	Investor bought	No
2:35pm	St Clair Cnty Ill Sch Dist No 118 Belleville Ser B	2033 December	4.000%	100.0	3.965	$10,000	Investor bought	No
2:35pm	St Clair Cnty Ill Sch Dist No 118 Belleville Ser B	2033 December	4.000%	100.0	3.965	$10,000	Inter-dealer	No
1:54pm	St Clair Cnty Ill Sch Dist No 118 Belleville Ser B	2033 December	4.000%	100.0	3.965	$10,000	Investor bought	No
1:54pm	St Clair Cnty Ill Sch Dist No 118 Belleville Ser B	2033 December	4.000%	100.0	3.965	$10,000	Inter-dealer	No
10:53am	Illinois St Ser C	2038 April	5.000%	108.233	3.961	$100,000	Investor bought	No
9:12am	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source Ser A	2037 January	5.000%	106.634	3.952	$10,000	Investor bought	No
9:12am	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source Ser A	2037 January	5.000%	106.634	3.952	$10,000	Inter-dealer	No
3:12pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2036 January	5.000%	106.635	3.952	$15,000	Investor sold	No
1:42pm	Cook Cnty Ill Twp High Sch Dist No 220	2035 December	5.000%	102.27	3.947	$15,000	Investor sold	No
1:24pm	Cook Cnty Ill Twp High Sch Dist No 220	2035 December	5.000%	102.27	3.947	$15,000	Inter-dealer	No
11:38am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2039 January	5.000%	101.385	3.943	$25,000	Investor sold	No
3:41pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2038 November	5.000%	105.346	3.942	$250,000	Inter-dealer	No
3:41pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2038 November	5.000%	105.346	3.942	$250,000	Investor sold	No
10:21am	Chicago Ill Wastewater Transmission Rev Second Lien Ser A	2034 January	5.000%	100.371	3.939	$100,000	Investor sold	No
9:49am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2036 January	5.000%	106.72	3.939	$1,000,000	Investor sold	No
8:30am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2040 April	5.000%	108.416	3.939	$10,000	Investor sold	No
12:46pm	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2040 February	5.500%	104.988	3.938	$700,000	Investor bought	No
12:46pm	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2040 February	5.500%	104.988	3.938	$700,000	Inter-dealer	No
8:09am	Yorkville Ill Utd City Alt Rev Source Ser B	2037 December	5.000%	107.516	3.936	$100,000	Investor sold	No
11:44am	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2038 December	5.000%	106.708	3.935	$55,000	Investor sold	No
11:10am	Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien Ser B	2039 January	5.000%	107.522	3.935	$75,000	Investor sold	No
2:41pm	Franklin Park Ill Ref Ser A	2028 July	4.000%	100.0	3.934	$60,000	Investor bought	No
1:43pm	Franklin Park Ill Ref Ser A	2028 July	4.000%	100.0	3.934	$60,000	Inter-dealer	No
4:05pm	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2030 December	2.000%	92.448	3.934	$40,000	Inter-dealer	No
8:09am	Yorkville Ill Utd City Alt Rev Source Ser B	2037 December	5.000%	107.526	3.934	$100,000	Investor bought	No
9:44am	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2028 December	2.000%	95.818	3.934	$5,000	Inter-dealer	No
1:43pm	Franklin Park Ill Ref Ser A	2028 July	4.000%	100.0	3.934	$60,000	Investor sold	No
2:39pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source Ser A	2037 January	5.000%	106.76	3.933	$50,000	Investor sold	No
8:30am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2040 April	5.000%	108.486	3.931	$10,000	Investor bought	No
11:44am	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2038 December	5.000%	106.768	3.926	$55,000	Investor bought	No
11:05am	Illinois St October Ser B	2036 October	5.000%	106.63	3.922	$20,000	Investor sold	No
3:20pm	Chicago Ill Wtr Rev Ref Second Lien Ser B	2037 November	5.000%	105.462	3.920	$5,000	Investor sold	No
2:28pm	Will Cnty Ill Fst Presv Dist Ltd Tax	2037 December	5.000%	107.604	3.919	$10,000	Investor sold	No
2:39pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source Ser A	2037 January	5.000%	106.86	3.918	$50,000	Investor bought	No
3:17pm	Cook Cnty Ill Sch Dist No 086	2036 December	5.000%	106.796	3.917	$55,000	Investor sold	No
11:36am	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2036 January	5.000%	107.663	3.916	$5,000	Investor sold	No
10:10am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2039 December	5.000%	107.613	3.914	$15,000	Investor sold	No
1:09pm	Illinois St Ref	2030 February	4.000%	100.035	3.912	$30,000	Inter-dealer	No
1:13pm	Illinois St Ref	2030 February	4.000%	100.035	3.912	$30,000	Investor sold	No
4:25pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2039 December	5.000%	107.64	3.910	$70,000	Investor sold	No
9:41am	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2028 December	2.000%	95.868	3.910	$35,000	Inter-dealer	No
9:34am	Illinois St May Ser B	2036 May	5.000%	107.21	3.906	$35,000	Investor sold	No
11:36am	Rock Island Cnty Ill Sch Dist No 041 Rock Island Ser A	2036 January	5.000%	107.762	3.903	$5,000	Inter-dealer	No
9:55am	Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A	2036 January	5.000%	106.977	3.900	$1,000,000	Investor bought	No
4:05pm	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2030 December	2.000%	92.573	3.900	$40,000	Inter-dealer	No
3:38pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2038 January	5.000%	107.793	3.898	$65,000	Inter-dealer	No
3:17pm	Cook Cnty Ill Sch Dist No 086	2036 December	5.000%	106.921	3.898	$55,000	Inter-dealer	No
3:38pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2038 January	5.000%	107.793	3.898	$65,000	Investor sold	No
9:34am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D Ag Insd	2039 January	5.000%	108.584	3.896	$30,000	Investor sold	No
2:00pm	Winnebago Cnty Ill Fst Presv Dist	2026 December	5.000%	100.384	3.895	$30,000	Inter-dealer	No
4:25pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D Ag Insd	2039 January	5.000%	108.621	3.892	$40,000	Investor sold	No
4:05pm	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2030 December	2.000%	92.619	3.888	$40,000	Inter-dealer	No
3:51pm	Rantoul Ill	2036 January	5.000%	107.893	3.885	$10,000	Investor sold	No
9:00am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	4.000%	100.36	3.884	$15,000	Investor sold	No
9:00am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	4.000%	100.36	3.884	$15,000	Inter-dealer	No
10:47am	Illinois Fin Auth Rev Chicago Sch	2032 April	5.000%	105.581	3.883	$40,000	Inter-dealer	No
10:47am	Illinois Fin Auth Rev Chicago Sch	2032 April	5.000%	105.581	3.883	$40,000	Inter-dealer	No
3:15pm	Illinois St May Ser B	2036 May	5.000%	107.4	3.878	$15,000	Inter-dealer	No
3:15pm	Illinois St May Ser B	2036 May	5.000%	107.4	3.878	$15,000	Investor sold	No
4:35pm	Arlington Heights Ill	2029 December	3.000%	97.32	3.877	$15,000	Investor sold	No
2:09pm	Genoa Twp Ill Pk Dist	2035 December	5.000%	108.69	3.870	$15,000	Investor bought	No
2:09pm	Genoa Twp Ill Pk Dist	2035 December	5.000%	108.69	3.870	$95,000	Investor bought	No
10:00am	Genoa Twp Ill Pk Dist	2035 December	5.000%	108.69	3.870	$110,000	Inter-dealer	No
9:05am	Illinois Fin Auth Rev Loc Govt Prog Twp High Sch	2035 December	4.000%	100.392	3.870	$110,000	Inter-dealer	No
12:07pm	Cook Cnty Ill Sch Dist No 086	2036 December	5.000%	107.109	3.869	$75,000	Inter-dealer	No
12:07pm	Cook Cnty Ill Sch Dist No 086	2036 December	5.000%	107.109	3.869	$75,000	Investor bought	No
1:58pm	Illinois St October Ser B	2026 October	5.000%	100.12	3.867	$30,000	Investor sold	No
4:38pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2036 November	5.000%	107.922	3.862	$25,000	Investor sold	No
11:36am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2028 December	5.000%	100.304	3.862	$20,000	Investor bought	No
12:22pm	Peoria Ill	2037 January	4.000%	100.553	3.860	$50,000	Investor bought	No
12:22pm	Peoria Ill	2037 January	4.000%	100.553	3.860	$50,000	Inter-dealer	No
3:51pm	Rantoul Ill	2036 January	5.000%	108.093	3.858	$10,000	Investor bought	No
3:20pm	Cook Cnty Ill Ref Ser B	2026 November	4.000%	100.024	3.857	$5,000	Investor sold	No
11:13am	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2037 November	5.000%	107.136	3.854	$10,000	Investor sold	No
4:25pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2037 December	5.000%	108.875	3.853	$50,000	Investor sold	No
1:33pm	Elk Grove Village Ill	2035 January	5.000%	100.403	3.851	$75,000	Inter-dealer	No
9:41am	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2028 December	2.000%	95.993	3.851	$35,000	Inter-dealer	No
1:50pm	Illinois St October Ser B	2036 October	5.000%	107.096	3.850	$55,000	Investor bought	No
1:50pm	Illinois St October Ser B	2036 October	5.000%	107.096	3.850	$55,000	Inter-dealer	No
1:50pm	Illinois St October Ser B	2036 October	5.000%	107.096	3.850	$55,000	Inter-dealer	No
3:37pm	Du Page Cnty Ill Cmnty High Sch Dist No 100 Bensenville Ltd Tax Debt Ctfs	2036 July	5.000%	106.039	3.846	$50,000	Inter-dealer	No
3:37pm	Du Page Cnty Ill Cmnty High Sch Dist No 100 Bensenville Ltd Tax Debt Ctfs	2036 July	5.000%	106.039	3.846	$50,000	Inter-dealer	No
4:05pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	108.902	3.845	$5,000	Inter-dealer	No
4:05pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	108.902	3.845	$5,000	Investor sold	No
4:33pm	Du Page Cnty Ill Cmnty High Sch Dist No 100 Bensenville Ltd Tax Debt Ctfs	2036 July	5.000%	106.051	3.844	$20,000	Investor bought	No
4:33pm	Du Page Cnty Ill Cmnty High Sch Dist No 100 Bensenville Ltd Tax Debt Ctfs	2036 July	5.000%	106.051	3.844	$20,000	Inter-dealer	No
3:33pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	4.000%	100.49	3.842	$50,000	Inter-dealer	No
3:33pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	4.000%	100.49	3.842	$50,000	Investor sold	No
3:17pm	Cook Cnty Ill Sch Dist No 086	2036 December	5.000%	107.296	3.841	$55,000	Inter-dealer	No
3:19pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2037 November	5.000%	108.083	3.840	$55,000	Inter-dealer	No
3:19pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2037 November	5.000%	108.083	3.840	$55,000	Inter-dealer	No
4:14pm	Livingston Cnty Ill Cmnty Cons Sch Dist No 429	2035 December	5.000%	108.98	3.840	$20,000	Inter-dealer	No
4:14pm	Livingston Cnty Ill Cmnty Cons Sch Dist No 429	2035 December	5.000%	108.98	3.840	$20,000	Investor sold	No
4:14pm	Livingston Cnty Ill Cmnty Cons Sch Dist No 429	2035 December	5.000%	108.98	3.840	$20,000	Inter-dealer	No
9:44am	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2028 December	2.000%	96.018	3.839	$5,000	Inter-dealer	No
12:51pm	Illinois St December Ser B	2035 December	5.000%	107.325	3.836	$25,000	Investor sold	No
2:00pm	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge	2038 December	5.000%	108.222	3.831	$45,000	Investor sold	No
12:20pm	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2035 December	4.000%	100.673	3.830	$25,000	Inter-dealer	No
3:31pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2039 January	5.000%	107.889	3.828	$1,310,000	Investor sold	No
3:37pm	Du Page Cnty Ill Cmnty High Sch Dist No 100 Bensenville Ltd Tax Debt Ctfs	2036 July	5.000%	106.139	3.827	$50,000	Investor bought	No
11:56am	Huntley Ill	2038 December	5.000%	109.223	3.810	$260,000	Investor bought	No
4:35pm	Arlington Heights Ill	2029 December	3.000%	97.52	3.810	$15,000	Inter-dealer	No
11:17am	Brookfield Ill	2027 March	4.000%	100.1	3.806	$10,000	Inter-dealer	No
11:17am	Brookfield Ill	2027 March	4.000%	100.1	3.806	$10,000	Inter-dealer	No
9:26am	Illinois Fin Auth Rev Loc Govt Prog Twp High Sch	2035 December	4.000%	100.592	3.805	$110,000	Investor bought	No
3:25pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 July	5.000%	100.42	3.804	$15,000	Inter-dealer	No
3:20pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ltd Tax	2037 December	4.000%	100.77	3.802	$40,000	Inter-dealer	No
3:20pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ltd Tax	2037 December	4.000%	100.77	3.802	$40,000	Inter-dealer	No
10:29am	Cook Cnty Ill Sales Tax Rev	2035 November	5.000%	101.429	3.801	$25,000	Investor sold	No
3:18pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2038 January	5.000%	104.774	3.801	$15,000	Investor sold	No
3:00pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2038 January	5.000%	104.774	3.801	$15,000	Inter-dealer	No
2:22pm	Tazewell Cnty Ill Sch Dist No 052	2036 December	6.500%	119.02	3.800	$40,000	Investor sold	No
2:41pm	Tazewell Cnty Ill Sch Dist No 052	2036 December	6.500%	119.02	3.800	$40,000	Investor bought	No
12:22pm	Knox Warren Etc Cntys Ill Cmnty College Dist 518	2035 December	4.000%	100.793	3.800	$25,000	Investor bought	No
2:08pm	Naperville Ill	2029 December	2.000%	94.5	3.798	$100,000	Investor bought	No
1:26pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source	2036 December	4.000%	101.283	3.797	$1,100,000	Investor sold	No
11:48am	Illinois Fin Auth Rev Univ Chicago Ser A	2041 April	5.250%	109.522	3.797	$30,000	Investor bought	No
12:06pm	Illinois St Ser May	2030 May	5.500%	105.824	3.795	$50,000	Investor sold	No
9:44am	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2028 December	2.000%	96.114	3.794	$5,000	Investor bought	No
10:44am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	108.153	3.791	$5,000	Inter-dealer	No
10:44am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	108.153	3.791	$5,000	Investor sold	No
12:20pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2035 January	4.000%	100.653	3.790	$25,000	Inter-dealer	No
3:19pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2037 November	5.000%	108.458	3.789	$55,000	Inter-dealer	No
11:45am	Cook Cnty Ill High Sch Dist No 207 Maine Twp	2032 December	3.000%	95.623	3.789	$25,000	Investor sold	No
1:59pm	Chicago Ill Wtr Rev Ref Second Lien Ser 2	2033 November	5.000%	101.406	3.783	$40,000	Investor sold	No
11:53am	Chicago Ill Wtr Rev Ref Second Lien Ser 2	2033 November	5.000%	101.406	3.783	$40,000	Inter-dealer	No
11:45am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2036 June	5.000%	109.9	3.783	$10,000	Investor bought	No
2:42pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2036 June	5.000%	109.9	3.783	$65,000	Investor bought	No
2:22pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	4.000%	100.734	3.780	$25,000	Investor sold	No
3:42pm	Springfield Ill Pk Dist	2028 December	3.000%	98.256	3.777	$5,000	Investor sold	No
3:48pm	Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref	2030 February	3.000%	97.513	3.776	$5,000	Investor sold	No
12:52pm	Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax	2037 December	5.000%	109.585	3.770	$200,000	Investor bought	No
9:32am	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser A	2038 January	5.000%	107.84	3.770	$35,000	Investor bought	No
2:15pm	North Shore Wtr Reclamation Dist Ill Alt Rev Source	2036 December	5.000%	108.691	3.768	$65,000	Investor bought	No
2:15pm	North Shore Wtr Reclamation Dist Ill Alt Rev Source	2036 December	5.000%	108.691	3.768	$65,000	Inter-dealer	No
2:22pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2034 April	4.000%	100.782	3.766	$25,000	Inter-dealer	No
11:36am	Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305	2035 December	5.000%	108.719	3.764	$30,000	Investor sold	No
12:22pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2035 January	4.000%	100.748	3.760	$25,000	Investor bought	No
2:16pm	Genoa Twp Ill Pk Dist	2034 December	5.000%	108.697	3.760	$105,000	Investor bought	No
10:00am	Genoa Twp Ill Pk Dist	2034 December	5.000%	108.697	3.760	$105,000	Inter-dealer	No
1:34pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2038 January	5.000%	108.38	3.759	$55,000	Investor sold	No
11:36am	Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305	2035 December	5.000%	108.779	3.756	$30,000	Inter-dealer	No
4:56pm	Chicago Ill Pk Dist Spl Recreation Activity Ser E	2036 November	5.000%	107.811	3.756	$10,000	Inter-dealer	No
4:56pm	Chicago Ill Pk Dist Spl Recreation Activity Ser E	2036 November	5.000%	107.811	3.756	$10,000	Investor bought	No
11:52am	Illinois St Ser May	2030 May	5.500%	105.977	3.752	$290,000	Investor sold	No
2:23pm	Illinois St Ref Ser October	2035 February	5.000%	108.51	3.751	$10,000	Investor sold	No
2:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2037 January	5.000%	109.81	3.748	$10,000	Investor sold	No
4:35pm	Arlington Heights Ill	2029 December	3.000%	97.72	3.744	$15,000	Inter-dealer	No
12:31pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2036 August	4.000%	100.946	3.742	$125,000	Inter-dealer	No
12:31pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2036 August	4.000%	100.946	3.742	$125,000	Investor bought	No
1:22pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2036 August	4.000%	100.946	3.742	$125,000	Investor sold	No
12:22pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2035 December	4.000%	101.021	3.741	$25,000	Investor bought	No
12:22pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2035 January	4.000%	100.811	3.740	$135,000	Investor bought	No
2:39pm	Illinois St May Ser B	2035 May	5.000%	108.371	3.738	$50,000	Investor sold	No
12:22pm	Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref Alt Rev Source	2036 June	4.000%	100.917	3.736	$25,000	Investor bought	No
2:28pm	Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax	2036 January	5.000%	109.01	3.735	$10,000	Investor sold	No
11:30am	Cook Cnty Ill High Sch Dist No 207 Maine Twp	2032 December	3.000%	95.923	3.734	$25,000	Inter-dealer	No
11:30am	Cook Cnty Ill High Sch Dist No 207 Maine Twp	2032 December	3.000%	95.923	3.734	$25,000	Inter-dealer	No
2:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2037 January	5.000%	109.93	3.733	$10,000	Inter-dealer	No
12:42pm	Cook Cnty Ill Sch Dist No 094 Sch Bldg	2030 December	4.000%	100.576	3.732	$25,000	Investor sold	No
3:12pm	Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305	2034 December	5.000%	108.986	3.728	$15,000	Investor sold	No
3:20pm	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2036 January	5.000%	102.854	3.725	$5,000	Investor sold	No
12:44pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2036 February	5.000%	109.203	3.720	$75,000	Investor sold	No
3:27pm	Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch Alternate Rev Source	2035 December	5.000%	109.055	3.719	$50,000	Investor sold	No
12:28pm	Highwood Ill Ref	2031 December	3.000%	96.59	3.716	$245,000	Investor sold	No
11:13am	Manhattan Ill Fire Protn Dist Alt Rev Source	2035 December	5.000%	109.118	3.715	$10,000	Investor sold	No
2:20pm	Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305	2034 December	5.000%	109.096	3.713	$10,000	Investor sold	No
12:43pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2036 February	5.000%	109.253	3.713	$75,000	Investor bought	No
11:47am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2037 January	5.000%	102.885	3.712	$10,000	Investor sold	No
12:24pm	Franklin & Hamilton Cntys Ill Cmnty Unit Sch Dist No 174 Thompsonville Ser B	2031 December	3.000%	96.615	3.711	$220,000	Investor sold	No
12:56pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	110.026	3.707	$35,000	Investor bought	No
12:56pm	Illinois Fin Auth Rev Rush Univ Sys Health	2035 November	5.000%	110.026	3.707	$35,000	Inter-dealer	No
3:20pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ltd Tax	2037 December	4.000%	101.145	3.707	$40,000	Inter-dealer	No
12:12pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser D	2029 December	5.000%	100.348	3.706	$65,000	Investor sold	No
2:54pm	Illinois Fin Auth Rev Loc Govt Prog East Prairie	2033 December	3.375%	97.901	3.706	$10,000	Investor bought	No
2:54pm	Illinois Fin Auth Rev Loc Govt Prog East Prairie	2033 December	3.375%	97.901	3.706	$10,000	Inter-dealer	No
2:54pm	Illinois Fin Auth Rev Loc Govt Prog East Prairie	2033 December	3.375%	97.901	3.706	$10,000	Inter-dealer	No
3:27pm	Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch Alternate Rev Source	2035 December	5.000%	109.155	3.705	$50,000	Investor bought	No
1:50pm	Illinois St Ser A	2036 March	5.000%	105.36	3.704	$30,000	Inter-dealer	No
1:50pm	Illinois St Ser A	2036 March	5.000%	105.36	3.704	$30,000	Investor bought	No
12:27pm	Franklin & Hamilton Cntys Ill Cmnty Unit Sch Dist No 174 Thompsonville Ser B	2031 December	3.000%	96.655	3.703	$220,000	Inter-dealer	No
3:12pm	Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305	2034 December	5.000%	109.186	3.701	$15,000	Investor bought	No
9:41am	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2028 December	2.000%	96.318	3.697	$35,000	Investor bought	No
2:27pm	Illinois St Ref May Ser D	2034 July	5.000%	106.82	3.695	$10,000	Investor sold	No
2:27pm	Illinois St Ref May Ser D	2034 July	5.000%	106.82	3.695	$10,000	Inter-dealer	No
2:27pm	Illinois St Ref May Ser D	2034 July	5.000%	106.82	3.695	$10,000	Inter-dealer	No
12:15pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2037 April	5.000%	108.596	3.694	$95,000	Inter-dealer	No
12:15pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2037 April	5.000%	108.596	3.694	$95,000	Investor sold	No
4:05pm	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2030 December	2.000%	93.356	3.692	$40,000	Investor bought	No
10:47am	Illinois Fin Auth Rev Chicago Sch	2032 April	5.000%	106.581	3.691	$40,000	Investor bought	No
2:24pm	Illinois St May Ser B	2034 May	5.000%	108.702	3.690	$10,000	Investor sold	No
9:44am	Illinois St October Ser B	2034 October	5.000%	108.126	3.690	$75,000	Investor bought	No
9:44am	Illinois St October Ser B	2034 October	5.000%	108.126	3.690	$75,000	Inter-dealer	No
1:05pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2036 January	5.000%	104.105	3.690	$115,000	Investor sold	No
2:24pm	Illinois St May Ser B	2034 May	5.000%	108.702	3.690	$10,000	Inter-dealer	No
2:28pm	Illinois St Ref Ser October	2035 February	5.000%	108.966	3.688	$110,000	Investor sold	No
2:12pm	Illinois St Ref May Ser D	2033 July	5.000%	106.87	3.686	$5,000	Investor sold	No
12:42pm	Cook Cnty Ill Sch Dist No 094 Sch Bldg	2030 December	4.000%	100.676	3.686	$25,000	Inter-dealer	No
1:07pm	Tazewell Cnty Ill Sch Dist No 51 Sch Bldg Ser B	2033 December	5.000%	101.624	3.685	$20,000	Inter-dealer	No
1:07pm	Tazewell Cnty Ill Sch Dist No 51 Sch Bldg Ser B	2033 December	5.000%	101.624	3.685	$20,000	Investor sold	No
12:12pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Ltd Sch	2032 December	5.000%	100.406	3.681	$180,000	Investor sold	No
12:14pm	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source Ser A	2035 January	4.000%	101.277	3.680	$100,000	Investor sold	No
3:40pm	Aurora Ill Ref Ser C	2027 December	3.000%	99.102	3.680	$5,000	Investor sold	No
2:20pm	Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305	2034 December	5.000%	109.346	3.680	$10,000	Investor bought	No
3:02pm	North Shore Wtr Reclamation Dist Ill Alt Rev Source	2035 December	5.000%	109.346	3.680	$25,000	Inter-dealer	No
11:06am	New Lenox Ill Ser A	2032 December	4.000%	100.02	3.680	$10,000	Investor bought	No
11:47am	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B	2037 January	5.000%	102.985	3.668	$10,000	Inter-dealer	No
3:02pm	North Shore Wtr Reclamation Dist Ill Alt Rev Source	2035 December	5.000%	109.446	3.666	$25,000	Investor bought	No
12:06pm	Buffalo Grove Ill	2036 December	5.000%	109.538	3.665	$15,000	Investor sold	No
10:33am	Illinois St May Ser B	2034 May	5.000%	108.88	3.665	$20,000	Investor sold	No
1:47pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2029 December	5.000%	100.36	3.663	$40,000	Investor sold	No
2:36pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2035 January	5.000%	108.556	3.663	$50,000	Investor sold	No
1:14pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2036 December	5.500%	108.756	3.660	$10,000	Inter-dealer	No
12:09pm	Cook Cnty Ill Sch Dist No 037 Avoca Ltd Sch Ser A	2031 December	3.125%	97.47	3.655	$45,000	Investor sold	No
8:35am	Aurora Ill Pub Libr Dist Alt Rev Source	2034 December	5.000%	108.523	3.655	$15,000	Investor bought	No
8:35am	Aurora Ill Pub Libr Dist Alt Rev Source	2034 December	5.000%	108.523	3.655	$15,000	Inter-dealer	No
2:09pm	Kankakee Ill Swr Rev Ser D	2029 May	4.000%	100.887	3.650	$25,000	Investor bought	No
2:15pm	White Hamilton & Gallatin Cntys Ill Cmnty Unit Sch Dist No 03	2033 December	5.000%	108.557	3.650	$45,000	Investor sold	No
1:31pm	Kankakee Ill Swr Rev Ser D	2029 May	4.000%	100.887	3.650	$25,000	Investor sold	No
2:15pm	White Hamilton & Gallatin Cntys Ill Cmnty Unit Sch Dist No 03	2033 December	5.000%	108.557	3.650	$45,000	Investor bought	No
2:36pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2035 January	5.000%	108.656	3.648	$50,000	Investor bought	No
2:36pm	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A	2035 January	5.000%	108.656	3.648	$50,000	Inter-dealer	No
1:38pm	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A	2036 January	5.000%	109.695	3.644	$40,000	Investor bought	No
9:07am	Illinois St Ser A	2038 March	5.250%	107.978	3.644	$100,000	Investor bought	No
1:51pm	Fox Lake Ill Ser A	2033 November	4.000%	101.67	3.643	$20,000	Investor bought	No
1:42pm	Fox Lake Ill Ser A	2033 November	4.000%	101.67	3.643	$20,000	Investor sold	No
1:14pm	Southwestern Ill Dev Auth Rev Loc Govt Prog Edwardsville	2036 December	5.500%	108.856	3.640	$10,000	Investor bought	No
12:06pm	Buffalo Grove Ill	2036 December	5.000%	109.738	3.638	$15,000	Investor bought	No
11:07am	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2037 December	5.000%	107.669	3.630	$500,000	Inter-dealer	No
11:07am	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2037 December	5.000%	107.669	3.630	$500,000	Inter-dealer	No
1:09pm	Illinois St Ref	2030 February	4.000%	100.16	3.629	$30,000	Inter-dealer	No
9:23am	Adams Cnty Ill Sch Dist No 172	2036 February	5.000%	100.6	3.627	$255,000	Inter-dealer	No
9:23am	Adams Cnty Ill Sch Dist No 172	2036 February	5.000%	100.6	3.627	$255,000	Inter-dealer	No
1:27pm	Glendale Heights Ill	2031 December	4.000%	100.473	3.626	$50,000	Investor sold	No
11:37am	Lake Cnty Ill Sch Dist No 112 North Shore	2035 December	5.000%	109.747	3.626	$15,000	Inter-dealer	No
11:37am	Lake Cnty Ill Sch Dist No 112 North Shore	2035 December	5.000%	109.747	3.626	$15,000	Investor sold	No
2:51pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2033 January	5.000%	107.75	3.625	$10,000	Investor bought	No
11:45am	Illinois St Ref Ser October	2034 February	5.000%	108.915	3.623	$20,000	Investor sold	No
2:28pm	Mount Prospect Ill Pk Dist Ser C	2035 December	5.000%	109.833	3.620	$175,000	Investor sold	No
1:07pm	Tazewell Cnty Ill Sch Dist No 51 Sch Bldg Ser B	2033 December	5.000%	101.709	3.618	$20,000	Investor bought	No
11:45am	Illinois St Ser December B	2033 December	5.000%	106.589	3.617	$25,000	Investor sold	No
11:45am	Illinois St Ref Ser October	2034 February	5.000%	108.98	3.614	$20,000	Investor bought	No
2:02pm	Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan	2034 January	5.000%	108.915	3.610	$50,000	Investor sold	No
11:55am	Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan	2034 January	5.000%	108.915	3.610	$50,000	Inter-dealer	No
2:28pm	Mount Prospect Ill Pk Dist Ser C	2035 December	5.000%	109.907	3.610	$175,000	Investor bought	No
4:37pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Alt Rev Source Ser A	2035 January	5.000%	108.913	3.610	$125,000	Investor bought	No
10:30am	Chicago Ill Wtr Rev Ref Second Lien Ser A	2034 November	5.000%	109.29	3.606	$65,000	Investor sold	No
10:30am	Chicago Ill Wtr Rev Ref Second Lien Ser A	2034 November	5.000%	109.29	3.606	$65,000	Inter-dealer	No
2:12pm	Illinois St Ref	2029 February	5.000%	100.61	3.605	$15,000	Inter-dealer	No
3:15pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2037 July	5.000%	103.758	3.605	$20,000	Investor sold	No
11:45am	Illinois St Ser December B	2033 December	5.000%	106.654	3.604	$25,000	Investor bought	No
3:38pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A	2033 December	4.000%	101.888	3.603	$10,000	Investor sold	No
3:34pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2033 January	5.000%	107.89	3.601	$70,000	Investor bought	No
3:34pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2033 January	5.000%	107.89	3.601	$70,000	Inter-dealer	No
1:42pm	Jo Daviess Cnty Ill Unit Sch Dist No 119 Alt Rev Source Ser B	2028 December	3.000%	98.694	3.600	$25,000	Investor sold	No
1:42pm	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source Ser A	2032 December	3.000%	96.632	3.600	$15,000	Investor bought	No
2:09pm	Jo Daviess Cnty Ill Unit Sch Dist No 119 Alt Rev Source Ser B	2028 December	3.000%	98.694	3.600	$25,000	Investor bought	No
2:16pm	Genoa Twp Ill Pk Dist	2033 December	5.000%	108.831	3.600	$25,000	Investor bought	No
10:00am	Genoa Twp Ill Pk Dist	2033 December	5.000%	108.831	3.600	$100,000	Inter-dealer	No
1:42pm	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source Ser A	2032 December	3.000%	96.632	3.600	$15,000	Investor sold	No
2:16pm	Genoa Twp Ill Pk Dist	2033 December	5.000%	108.831	3.600	$75,000	Investor bought	No
12:02pm	Macomb Ill Ref Alt Rev Source	2026 December	4.000%	100.103	3.598	$15,000	Investor sold	No
4:09pm	Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax	2035 December	5.000%	111.018	3.597	$40,000	Inter-dealer	No
4:09pm	Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax	2035 December	5.000%	111.018	3.597	$40,000	Inter-dealer	No
2:12pm	Illinois St Ref May Ser D	2033 July	5.000%	107.37	3.594	$5,000	Inter-dealer	No
3:37pm	Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref	2031 February	3.125%	98.088	3.594	$5,000	Investor sold	No
3:27pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2035 December	5.000%	111.015	3.593	$25,000	Investor sold	No
11:37am	Lake Cnty Ill Sch Dist No 112 North Shore	2035 December	5.000%	109.997	3.593	$15,000	Inter-dealer	No
10:55am	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2037 February	5.500%	106.136	3.591	$20,000	Investor sold	No
11:55am	Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan	2034 January	5.000%	109.04	3.591	$50,000	Inter-dealer	No
11:25am	Kankakee Ill Ref Ser A	2032 January	4.000%	101.281	3.591	$135,000	Investor sold	No
2:01pm	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2037 February	5.500%	106.136	3.591	$10,000	Investor sold	No
11:43am	Illinois St May Ser B	2033 May	5.000%	108.32	3.590	$35,000	Inter-dealer	No
11:43am	Illinois St May Ser B	2033 May	5.000%	108.32	3.590	$35,000	Investor sold	No
3:38pm	Dekalb Cnty Ill	2029 January	3.000%	98.654	3.589	$5,000	Investor sold	No
12:34pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	109.589	3.582	$10,000	Inter-dealer	No
12:34pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	109.589	3.582	$10,000	Investor sold	No
4:35pm	Arlington Heights Ill	2029 December	3.000%	98.22	3.579	$15,000	Inter-dealer	No
12:12pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser B	2035 December	5.000%	111.13	3.579	$40,000	Investor bought	No
12:12pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Ser B	2035 December	5.000%	111.13	3.579	$40,000	Inter-dealer	No
3:38pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Ser A	2033 December	4.000%	102.008	3.578	$10,000	Inter-dealer	No
2:18pm	La Grange Ill Pk Dist	2034 December	5.000%	110.11	3.578	$25,000	Investor sold	No
2:50pm	Illinois St October Ser B	2032 October	5.000%	107.752	3.576	$5,000	Investor sold	No
2:50pm	Illinois St October Ser B	2032 October	5.000%	107.752	3.576	$5,000	Inter-dealer	No
2:50pm	Illinois St October Ser B	2032 October	5.000%	107.752	3.576	$5,000	Inter-dealer	No
12:42pm	Cook Cnty Ill Sch Dist No 094 Sch Bldg	2030 December	4.000%	100.926	3.572	$25,000	Inter-dealer	No
11:46am	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	109.45	3.571	$5,000	Investor sold	No
10:55am	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2037 February	5.500%	106.206	3.570	$20,000	Inter-dealer	No
11:53am	Chicago Ill Wtr Rev Ref Second Lien Ser 2	2033 November	5.000%	101.656	3.570	$40,000	Inter-dealer	No
2:01pm	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2037 February	5.500%	106.206	3.570	$10,000	Inter-dealer	No
2:12pm	Illinois St May Ser C	2032 May	5.000%	107.35	3.562	$20,000	Investor sold	No
9:56am	Bureau Cnty Ill Twp High Sch Dist No 502 Ser A	2043 October	3.500%	99.918	3.562	$5,000	Investor sold	No
12:34pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2037 January	5.000%	110.841	3.562	$20,000	Investor sold	No
2:23pm	Illinois St Ref Ser October Bam Tcrs	2034 February	5.000%	109.338	3.561	$10,000	Investor sold	No
10:01am	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref	2027 December	3.375%	99.766	3.561	$30,000	Investor sold	No
10:01am	Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville Ref	2027 December	3.375%	99.766	3.561	$30,000	Inter-dealer	No
11:04am	Kankakee Ill Ref Ser A	2032 January	4.000%	101.381	3.560	$135,000	Inter-dealer	No
12:01pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview	2030 December	3.000%	97.801	3.558	$10,000	Investor sold	No
12:44pm	Bloomingdale Ill	2034 October	5.000%	110.187	3.555	$10,000	Investor sold	No
12:44pm	Bloomingdale Ill	2034 October	5.000%	110.187	3.555	$10,000	Inter-dealer	No
4:38pm	Hampshire Ill Alt Rev Source	2033 December	5.000%	109.258	3.552	$30,000	Investor sold	No
2:18pm	Rock Island Cnty Ill Sch Dist No 040 Moline	2034 December	5.000%	109.22	3.551	$25,000	Investor sold	No
11:43am	Illinois St May Ser B	2033 May	5.000%	108.57	3.550	$35,000	Inter-dealer	No
11:44am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	109.823	3.550	$50,000	Investor sold	No
12:01pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview	2030 December	3.000%	97.836	3.549	$10,000	Inter-dealer	No
9:21am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2036 January	5.500%	104.384	3.548	$25,000	Inter-dealer	No
10:30am	Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501	2034 December	4.000%	102.16	3.547	$25,000	Investor bought	No
3:17pm	Cook Cnty Ill Sch Dist No 086	2036 December	5.000%	109.256	3.546	$55,000	Investor bought	No
11:07am	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2037 December	5.000%	108.169	3.545	$500,000	Investor bought	No
1:47pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2030 December	5.000%	100.394	3.543	$110,000	Investor sold	No
11:46am	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	109.65	3.542	$5,000	Inter-dealer	No
2:18pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2034 November	5.000%	110.293	3.542	$25,000	Investor sold	No
10:56am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2032 January	5.000%	107.067	3.541	$5,000	Investor bought	No
11:53am	Chicago Ill Wtr Rev Ref Second Lien Ser 2	2033 November	5.000%	101.691	3.540	$40,000	Investor bought	No
2:01pm	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2037 February	5.500%	106.306	3.540	$10,000	Investor bought	No
3:45pm	Joliet Ill Wtrwks & Sew Rev Sr Lien	2035 January	5.000%	110.486	3.540	$100,000	Investor sold	No
10:55am	Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Ser B	2037 February	5.500%	106.306	3.540	$20,000	Investor bought	No
8:26am	Illinois St Agm Cr	2030 June	3.500%	99.863	3.538	$35,000	Inter-dealer	No
8:26am	Illinois St Agm Cr	2030 June	3.500%	99.863	3.538	$35,000	Inter-dealer	No
8:26am	Illinois St Agm Cr	2030 June	3.500%	99.863	3.538	$35,000	Investor bought	No
2:02pm	Illinois St Ref May Ser D	2033 July	5.000%	107.695	3.535	$185,000	Investor sold	No
3:27pm	Cook Cnty Ill Cmnty High Sch Dist No 218	2032 December	5.000%	108.19	3.534	$50,000	Investor sold	No
2:18pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2034 November	5.000%	110.353	3.533	$25,000	Investor bought	No
1:07pm	Itasca Ill Ref Alt Rev Source Ser A	2033 February	4.000%	101.904	3.533	$5,000	Investor sold	No
1:07pm	Itasca Ill Ref Alt Rev Source Ser A	2033 February	4.000%	101.904	3.533	$5,000	Inter-dealer	No
3:19pm	Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake Debt Ctfs	2037 November	5.000%	110.378	3.530	$55,000	Investor bought	No
3:27pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2035 April	5.000%	109.741	3.529	$10,000	Investor sold	No
1:27pm	Glendale Heights Ill	2031 December	4.000%	100.598	3.529	$50,000	Inter-dealer	No
11:36am	Chicago Ill Wastewater Transmission Rev Cap Apprec Ref Ser A	2028 January	0.000%	95.341	3.529	$5,000	Investor sold	No
12:44pm	Bloomingdale Ill	2034 October	5.000%	110.387	3.529	$10,000	Inter-dealer	No
1:58pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2037 January	5.000%	111.128	3.527	$60,000	Investor sold	No
3:27pm	Du Page Cnty Ill High Sch Dist No 88 Villa Park Ltd Tax	2034 January	5.000%	108.41	3.521	$10,000	Investor sold	No
1:46pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2027 January	5.000%	100.523	3.520	$5,000	Investor sold	No
2:24pm	Genoa Twp Ill Pk Dist	2032 December	5.000%	108.203	3.520	$45,000	Investor bought	No
1:14pm	Illinois Fin Auth Rev Univ Chicago Ser C	2035 April	5.000%	110.914	3.520	$10,000	Investor sold	No
2:24pm	Genoa Twp Ill Pk Dist	2032 December	5.000%	108.203	3.520	$10,000	Investor bought	No
2:24pm	Genoa Twp Ill Pk Dist	2032 December	5.000%	108.203	3.520	$10,000	Investor bought	No
2:24pm	Genoa Twp Ill Pk Dist	2032 December	5.000%	108.203	3.520	$30,000	Investor bought	No
1:14pm	Illinois Fin Auth Rev Univ Chicago Ser C	2035 April	5.000%	110.914	3.520	$10,000	Inter-dealer	No
10:00am	Genoa Twp Ill Pk Dist	2032 December	5.000%	108.203	3.520	$95,000	Inter-dealer	No
2:12pm	Illinois St May Ser C	2032 May	5.000%	107.6	3.515	$20,000	Inter-dealer	No
1:39pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	110.078	3.514	$3,000,000	Investor sold	No
11:38am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Ltd Tax Sch	2035 December	5.000%	109.47	3.514	$215,000	Investor sold	No
1:14pm	Illinois Fin Auth Rev Univ Chicago Ser C	2035 April	5.000%	110.984	3.511	$10,000	Investor bought	No
1:39pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2034 June	5.000%	110.106	3.510	$3,000,000	Investor bought	No
1:07pm	Itasca Ill Ref Alt Rev Source Ser A	2033 February	4.000%	102.004	3.509	$5,000	Investor bought	No
1:33pm	Elk Grove Village Ill	2035 January	5.000%	100.528	3.507	$75,000	Investor bought	No
12:44pm	Bloomingdale Ill	2034 October	5.000%	110.587	3.502	$10,000	Investor bought	No
11:38am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Ltd Tax Sch	2035 December	5.000%	109.55	3.502	$215,000	Inter-dealer	No
2:42pm	Cook Cnty Ill Cmnty High Sch Dist No 219 Niles Twp Ltd Tax Lease Ctfs	2030 June	4.000%	100.853	3.499	$5,000	Inter-dealer	No
9:28am	Kane Cnty Ill Toll Brdg Rev Unrefunded Balance Sales Tax	2043 December	4.250%	101.664	3.495	$5,000	Investor sold	No
9:25am	Kane Cnty Ill Toll Brdg Rev Prerefunded Sales Tax	2043 December	4.250%	101.664	3.495	$5,000	Investor sold	No
4:38pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein	2034 December	5.000%	110.741	3.494	$50,000	Investor sold	No
2:47pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2036 July	5.000%	104.066	3.494	$30,000	Investor sold	No
10:11am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2032 December	5.000%	108.426	3.493	$10,000	Investor sold	No
11:38am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Ltd Tax Sch	2035 December	5.000%	109.61	3.493	$215,000	Inter-dealer	No
4:38pm	Libertyville Ill Wtrwks & Sew Sys Alt Rev	2033 May	4.000%	103.007	3.492	$25,000	Inter-dealer	No
4:38pm	Libertyville Ill Wtrwks & Sew Sys Alt Rev	2033 May	4.000%	103.007	3.492	$25,000	Investor sold	No
1:59pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	110.002	3.492	$100,000	Investor sold	No
11:36am	Chicago Ill Wastewater Transmission Rev Cap Apprec Ref Ser A	2028 January	0.000%	95.391	3.490	$5,000	Inter-dealer	No
1:59pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	110.016	3.490	$100,000	Inter-dealer	No
4:25pm	Cook Cnty Ill Sch Dist No 027 Northbrook Ser A	2035 December	5.000%	111.913	3.486	$20,000	Investor sold	No
12:12pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2035 December	5.000%	107.253	3.483	$75,000	Investor sold	No
2:54pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2036 January	5.000%	110.374	3.480	$10,000	Investor bought	No
4:25pm	Cook Cnty Ill Sch Dist No 027 Northbrook Ser A	2035 December	5.000%	111.973	3.479	$20,000	Investor bought	No
12:15pm	Du Page Cnty Ill Sch Dist No 058 Downers Grove	2035 December	5.000%	108.562	3.478	$25,000	Investor sold	No
2:17pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2027 January	5.000%	100.541	3.471	$15,000	Investor sold	No
9:20am	Illinois Fin Auth Rev Loc Govt Proj Twp High Sch	2033 January	4.000%	100.717	3.470	$15,000	Investor bought	No
9:20am	Illinois Fin Auth Rev Loc Govt Proj Twp High Sch	2033 January	4.000%	100.717	3.470	$15,000	Inter-dealer	No
9:20am	Illinois Fin Auth Rev Loc Govt Proj Twp High Sch	2033 January	4.000%	100.717	3.470	$15,000	Inter-dealer	No
9:07am	Illinois Fin Auth Rev Loc Govt Prog Lake Zurich	2033 January	4.000%	100.72	3.468	$30,000	Inter-dealer	No
9:07am	Illinois Fin Auth Rev Loc Govt Prog Lake Zurich	2033 January	4.000%	100.72	3.468	$30,000	Investor bought	No
3:47pm	Illinois St Ser A	2026 November	5.000%	100.29	3.467	$20,000	Investor sold	No
11:00am	Illinois St Ser D	2026 November	5.000%	100.29	3.467	$35,000	Investor sold	No
12:12pm	Illinois St Ref	2032 February	4.000%	100.232	3.466	$100,000	Investor bought	No
12:12pm	Illinois St Ref	2032 February	4.000%	100.232	3.466	$100,000	Inter-dealer	No
2:59pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	108.532	3.466	$10,000	Investor sold	No
2:59pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	108.532	3.466	$10,000	Inter-dealer	No
2:59pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	108.532	3.466	$10,000	Inter-dealer	No
12:51pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	108.532	3.466	$10,000	Investor sold	No
10:44am	Illinois St Ref May Ser D	2032 July	5.000%	108.09	3.463	$25,000	Investor sold	No
9:21am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2036 January	5.500%	104.584	3.462	$25,000	Inter-dealer	No
9:22am	Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic Tripp Sch Bldg	2034 May	5.000%	109.122	3.461	$45,000	Investor sold	No
11:38am	Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Ltd Tax Sch	2035 December	5.000%	109.829	3.460	$215,000	Investor bought	No
9:52am	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2035 January	5.000%	108.75	3.456	$5,000	Investor sold	No
1:13pm	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg	2026 December	5.000%	100.419	3.454	$5,000	Investor sold	No
10:52am	Illinois St Ser May	2030 May	5.500%	107.045	3.452	$50,000	Investor bought	No
11:08am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2032 December	5.000%	108.67	3.452	$10,000	Investor sold	No
10:52am	Illinois St Ser May	2030 May	5.500%	107.045	3.452	$50,000	Inter-dealer	No
9:22am	Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic Tripp Sch Bldg	2034 May	5.000%	109.187	3.451	$45,000	Investor bought	No
9:22am	Illinois Fin Auth Rev Ref Northwestern Mem	2034 July	5.000%	106.933	3.450	$365,000	Investor bought	No
12:51pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	108.632	3.449	$10,000	Inter-dealer	No
3:27pm	Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch Alternate Rev Source	2032 December	5.000%	108.701	3.446	$35,000	Investor sold	No
3:14pm	Illinois St Ref May Ser D	2031 July	5.000%	106.902	3.446	$5,000	Investor sold	No
3:14pm	Illinois St Ref May Ser D	2031 July	5.000%	106.902	3.446	$5,000	Inter-dealer	No
4:38pm	Rock Island Cnty Ill Sch Dist No 040 Moline	2033 December	5.000%	109.934	3.445	$20,000	Investor sold	No
8:15am	Illinois Fin Auth Rev Edward Elmhurst Healthcare	2029 January	5.000%	100.55	3.444	$5,000	Investor bought	No
10:28am	Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ltd Tax	2032 January	5.000%	107.564	3.443	$50,000	Investor bought	No
10:28am	Lake & Mc Henry Cntys Ill Cmnty Unit Sch Dist No 118 Wauconda Ltd Tax	2032 January	5.000%	107.564	3.443	$50,000	Inter-dealer	No
8:50am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2033 June	5.000%	109.409	3.440	$15,000	Investor bought	No
2:07pm	Illinois Fin Auth Rev Univ Chicago Ser B	2035 April	5.000%	110.367	3.440	$100,000	Investor bought	No
11:08am	Cook Cnty Ill Cmnty College Dist No 508 Ref City Colleges Chicago	2032 December	5.000%	108.74	3.440	$10,000	Investor bought	No
3:28pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E	2041 December	5.000%	100.423	3.438	$50,000	Investor bought	No
2:28pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	108.7	3.437	$90,000	Investor sold	No
9:48am	Governors St Univ Ill Univ Facs Sys Rev Ref	2029 October	5.000%	104.581	3.435	$55,000	Inter-dealer	No
2:28pm	Illinois St Ref Ser October	2032 February	5.000%	107.726	3.432	$25,000	Investor sold	No
11:10am	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	108.73	3.432	$70,000	Investor sold	No
10:00am	Genoa Twp Ill Pk Dist	2031 December	5.000%	107.446	3.430	$90,000	Inter-dealer	No
2:24pm	Genoa Twp Ill Pk Dist	2031 December	5.000%	107.446	3.430	$70,000	Investor bought	No
2:24pm	Genoa Twp Ill Pk Dist	2031 December	5.000%	107.446	3.430	$20,000	Investor bought	No
10:08am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2026 December	5.000%	100.43	3.430	$10,000	Investor sold	No
2:22pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2034 February	5.000%	110.263	3.427	$15,000	Investor sold	No
4:13pm	Cook Cnty Ill Cmnty High Sch Dist No 217 Argo	2033 December	5.250%	111.673	3.424	$15,000	Investor sold	No
4:38pm	Rock Island Cnty Ill Sch Dist No 040 Moline	2033 December	5.000%	110.084	3.423	$20,000	Investor bought	No
2:28pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2033 August	5.000%	105.832	3.422	$130,000	Investor sold	No
1:13pm	Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg	2026 December	5.000%	100.428	3.422	$5,000	Investor bought	No
2:47pm	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2026 November	5.000%	100.3	3.417	$15,000	Investor sold	No
11:40am	Illinois St Ser D	2026 November	5.000%	100.3	3.417	$50,000	Investor sold	No
12:30pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2035 January	5.000%	111.453	3.414	$30,000	Investor sold	No
2:22pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Tax Ser A	2034 February	5.000%	110.347	3.414	$15,000	Investor bought	No
3:27pm	Mc Henry & Lake Cntys Ill Cmnty Cons Sch Dist No 026	2033 February	5.000%	109.116	3.412	$10,000	Investor sold	No
3:27pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2034 December	5.000%	111.384	3.410	$10,000	Investor sold	No
3:37pm	Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref	2031 February	3.125%	98.83	3.410	$5,000	Inter-dealer	No
2:18pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2034 December	5.000%	111.384	3.410	$10,000	Investor sold	No
2:19pm	Illinois Fin Auth Lease Rev Provident Group Sccil Pptys	2034 October	5.000%	109.965	3.410	$25,000	Investor bought	No
12:06pm	Romeoville Ill	2030 December	4.000%	101.328	3.408	$15,000	Investor sold	No
1:30pm	Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref	2027 February	4.000%	100.258	3.407	$25,000	Investor sold	No
1:30pm	Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref	2027 February	4.000%	100.258	3.407	$25,000	Inter-dealer	No
11:36am	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref	2031 December	4.000%	102.844	3.406	$10,000	Investor sold	No
3:27pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2034 December	5.000%	111.444	3.402	$10,000	Investor bought	No
9:24am	Adams Cnty Ill Sch Dist No 172	2036 February	5.000%	100.7	3.402	$255,000	Investor bought	No
2:18pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2034 December	5.000%	111.444	3.402	$10,000	Investor bought	No
9:48am	Governors St Univ Ill Univ Facs Sys Rev Ref	2029 October	5.000%	104.681	3.402	$55,000	Investor bought	No
1:09pm	Illinois St Ref	2030 February	4.000%	100.261	3.400	$125,000	Investor sold	No
1:51pm	Cook Cnty Ill Sch Dist No 094 Sch Bldg	2030 December	4.000%	101.301	3.400	$25,000	Investor bought	No
1:09pm	Illinois St Ref	2030 February	4.000%	100.261	3.400	$125,000	Inter-dealer	No
4:01pm	University Ill Univ Revs Ref Auxiliary Facs Ser A	2034 April	5.000%	110.65	3.400	$15,000	Inter-dealer	No
4:01pm	University Ill Univ Revs Ref Auxiliary Facs Ser A	2034 April	5.000%	110.65	3.400	$15,000	Investor sold	No
3:12pm	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511	2032 January	5.000%	107.78	3.400	$5,000	Investor sold	No
4:01pm	University Ill Univ Revs Ref Auxiliary Facs Ser A	2034 April	5.000%	110.65	3.400	$15,000	Inter-dealer	No
12:15pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2033 June	5.000%	109.66	3.400	$5,000	Investor bought	No
9:41am	Cook Cnty Ill Sales Tax Rev	2034 November	5.000%	101.915	3.400	$565,000	Investor bought	No
12:42pm	Cook Cnty Ill Sch Dist No 094 Sch Bldg	2030 December	4.000%	101.301	3.400	$25,000	Inter-dealer	No
2:16pm	Illinois St Ref	2030 February	4.000%	100.261	3.400	$125,000	Investor bought	No
12:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2035 January	5.000%	102.117	3.395	$25,000	Investor sold	No
11:20am	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2026 December	5.000%	100.44	3.395	$20,000	Investor sold	No
11:36am	Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref	2031 December	4.000%	102.904	3.394	$10,000	Inter-dealer	No
4:13pm	Cook Cnty Ill Cmnty High Sch Dist No 217 Argo	2033 December	5.250%	111.885	3.393	$15,000	Investor bought	No
11:55am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2035 January	5.000%	111.62	3.392	$95,000	Investor bought	No
3:23pm	Cook Cnty Ill Sch Dist No 102 La Grange	2033 December	5.000%	110.347	3.391	$30,000	Investor sold	No
12:19pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2035 December	5.250%	114.72	3.388	$15,000	Investor sold	No
10:32am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2034 January	5.000%	105.09	3.385	$10,000	Investor sold	No
10:32am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2034 January	5.000%	105.09	3.385	$10,000	Inter-dealer	No
11:10am	Illinois St Ref Ser October	2032 February	5.000%	107.98	3.383	$65,000	Investor sold	No
12:06pm	Romeoville Ill	2030 December	4.000%	101.388	3.382	$15,000	Inter-dealer	No
3:37pm	Lake Cnty Ill Sch Dist No 112 North Shore	2034 December	5.000%	107.768	3.380	$25,000	Investor bought	No
3:12pm	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511	2032 January	5.000%	107.882	3.380	$5,000	Investor bought	No
2:24pm	Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic Tripp Sch Bldg	2033 May	5.000%	109.634	3.380	$5,000	Investor bought	No
3:37pm	Lake Cnty Ill Sch Dist No 112 North Shore	2034 December	5.000%	107.768	3.380	$25,000	Inter-dealer	No
1:44pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	109.074	3.373	$55,000	Investor bought	No
1:44pm	Illinois Fin Auth Rev Rush Univ Sys Health	2032 November	5.000%	109.074	3.373	$55,000	Inter-dealer	No
12:41pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2030 January	4.000%	100.22	3.370	$25,000	Investor bought	No
12:41pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2030 January	4.000%	100.22	3.370	$25,000	Inter-dealer	No
12:41pm	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B	2030 January	4.000%	100.22	3.370	$25,000	Inter-dealer	No
3:23pm	Cook Cnty Ill Sch Dist No 102 La Grange	2033 December	5.000%	110.497	3.369	$30,000	Investor bought	No
1:47pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2030 December	5.000%	100.444	3.366	$110,000	Inter-dealer	No
4:38pm	Mclean Cnty Ill Pub Bldg Commn Rev Ref	2033 December	5.000%	110.495	3.362	$10,000	Investor sold	No
10:00am	Genoa Twp Ill Pk Dist	2030 December	5.000%	106.404	3.360	$50,000	Inter-dealer	No
10:00am	Genoa Twp Ill Pk Dist	2030 December	5.000%	106.404	3.360	$35,000	Investor bought	No
2:29pm	Genoa Twp Ill Pk Dist	2030 December	5.000%	106.404	3.360	$50,000	Investor bought	No
11:50am	Illinois St Ser C	2031 September	5.250%	108.69	3.358	$45,000	Investor sold	No
3:37pm	Lake Cnty Ill Sch Dist No 112 North Shore	2034 December	5.000%	107.887	3.357	$50,000	Investor bought	No
3:37pm	Lake Cnty Ill Sch Dist No 112 North Shore	2034 December	5.000%	107.887	3.357	$50,000	Inter-dealer	No
4:54pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2035 July	5.000%	112.5	3.357	$20,000	Investor bought	No
4:54pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2035 July	5.000%	112.5	3.357	$20,000	Inter-dealer	No
4:38pm	Park Ridge Ill Pk Dist Ltd Tax Pk Ser A	2032 December	5.000%	109.239	3.355	$25,000	Inter-dealer	No
4:38pm	Park Ridge Ill Pk Dist Ltd Tax Pk Ser A	2032 December	5.000%	109.239	3.355	$25,000	Investor sold	No
9:50am	North Aurora Ill Alt Rev Source	2032 January	4.000%	103.138	3.355	$10,000	Investor sold	No
3:34pm	Fox Lake Ill Ser A	2030 November	4.000%	102.5	3.355	$10,000	Investor sold	No
12:14pm	Chicago Ill Brd Ed Ref Dedicated Ser C	2030 December	5.000%	103.597	3.346	$1,500,000	Investor sold	No
11:37am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser C	2035 January	5.000%	111.976	3.346	$10,000	Investor bought	No
9:22am	Rock Island Cnty Ill Sch Dist No 040 Moline	2033 December	5.000%	110.63	3.342	$55,000	Investor bought	No
11:07am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2034 January	5.000%	102.191	3.340	$35,000	Inter-dealer	No
3:52pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	108.708	3.340	$10,000	Investor bought	No
4:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser C	2031 January	5.000%	106.699	3.337	$5,000	Inter-dealer	No
2:18pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref	2031 April	4.000%	102.814	3.336	$10,000	Investor sold	No
2:18pm	Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref	2031 April	4.000%	102.814	3.336	$10,000	Inter-dealer	No
4:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser C	2031 January	5.000%	106.705	3.335	$5,000	Investor bought	No
12:22pm	Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref Ser B	2032 December	4.000%	102.65	3.335	$50,000	Investor bought	No
2:24pm	Illinois Fin Auth Rev Ref Northwestern Mem	2032 July	5.000%	107.475	3.334	$15,000	Investor sold	No
4:38pm	Mclean Cnty Ill Pub Bldg Commn Rev Ref	2033 December	5.000%	110.695	3.333	$10,000	Investor bought	No
11:12am	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2033 June	5.000%	110.053	3.331	$1,000,000	Investor sold	No
9:50am	North Aurora Ill Alt Rev Source	2032 January	4.000%	103.257	3.331	$10,000	Inter-dealer	No
9:50am	North Aurora Ill Alt Rev Source	2032 January	4.000%	103.257	3.331	$10,000	Investor bought	No
2:24pm	Springfield Ill Elec Rev Ref Sr Lien	2033 March	5.000%	109.721	3.331	$20,000	Investor sold	No
9:34am	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref	2033 January	5.000%	109.548	3.331	$35,000	Investor sold	No
3:34pm	Fox Lake Ill Ser A	2030 November	4.000%	102.6	3.330	$10,000	Investor bought	No
3:34pm	Fox Lake Ill Ser A	2030 November	4.000%	102.6	3.330	$10,000	Inter-dealer	No
3:34pm	Fox Lake Ill Ser A	2030 November	4.000%	102.6	3.330	$10,000	Inter-dealer	No
2:42pm	Cook Cnty Ill Cmnty High Sch Dist No 219 Niles Twp Ltd Tax Lease Ctfs	2030 June	4.000%	101.153	3.325	$5,000	Investor bought	No
2:13pm	Aurora Ill Ser C	2033 December	5.000%	110.865	3.323	$20,000	Investor sold	No
9:16am	Cook Cnty Ill Ref Ser A	2032 November	5.000%	106.569	3.323	$10,000	Inter-dealer	No
2:16pm	Markham Ill Ref Ser A	2029 December	5.000%	105.176	3.320	$30,000	Investor bought	No
2:16pm	Markham Ill Ref Ser A	2029 December	5.000%	105.176	3.320	$10,000	Investor bought	No
1:27pm	Markham Ill Ref Ser A	2029 December	5.000%	105.176	3.320	$40,000	Investor sold	No
11:37am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2035 July	5.000%	112.85	3.315	$25,000	Investor sold	No
2:13pm	Aurora Ill Ser C	2033 December	5.000%	110.925	3.315	$20,000	Inter-dealer	No
2:13pm	Illinois Fin Auth Rev Univ Chicago Ser C	2033 April	5.000%	109.945	3.313	$5,000	Investor bought	No
12:14pm	Chicago Ill Brd Ed Ref Dedicated Ser C	2030 December	5.000%	103.672	3.313	$1,500,000	Inter-dealer	No
4:02pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2035 January	5.000%	112.24	3.312	$20,000	Inter-dealer	No
4:02pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2035 January	5.000%	112.24	3.312	$20,000	Investor bought	No
9:52am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2034 January	5.000%	110.953	3.311	$20,000	Investor sold	No
2:10pm	Lake Cnty Ill Cmnty Cons Sch Dist No 102 Aptakisic Tripp Sch Bldg	2032 May	5.000%	108.7	3.311	$10,000	Investor bought	No
12:14pm	Chicago Ill Brd Ed Ref Dedicated Ser C	2030 December	5.000%	103.677	3.310	$1,500,000	Investor bought	No
10:32am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A	2034 January	5.000%	105.34	3.308	$10,000	Inter-dealer	No
12:12pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2035 July	5.250%	105.261	3.308	$125,000	Investor sold	No
11:12am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2027 January	5.000%	100.601	3.306	$10,000	Investor sold	No
11:12am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2027 January	5.000%	100.601	3.306	$10,000	Inter-dealer	No
8:47am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser C	2030 January	5.000%	105.368	3.300	$20,000	Inter-dealer	No
2:13pm	Aurora Ill Ser C	2033 December	5.000%	111.025	3.300	$20,000	Investor bought	No
1:51pm	Illinois St Sales Tax Rev Ref Build Ill Ser C Bam Tcrs	2032 June	5.000%	107.512	3.300	$15,000	Investor bought	No
1:31pm	Illinois St Sales Tax Rev Ref Build Ill Ser C Bam Tcrs	2032 June	5.000%	107.512	3.300	$15,000	Investor sold	No
3:13pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2031 January	5.000%	106.852	3.300	$660,000	Investor bought	No
3:13pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2031 January	5.000%	106.852	3.300	$660,000	Inter-dealer	No
9:15am	Cook Cnty Ill Ref Ser A	2032 November	5.000%	106.669	3.299	$10,000	Inter-dealer	No
2:38pm	Illinois St Ser D	2028 November	5.000%	101.978	3.297	$10,000	Investor sold	No
2:12pm	Illinois St Ser C	2029 November	5.000%	101.985	3.291	$30,000	Investor sold	No
9:45am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	108.979	3.291	$75,000	Investor bought	No
9:45am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	108.979	3.291	$75,000	Inter-dealer	No
11:57am	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2033 June	5.000%	110.311	3.290	$1,000,000	Investor bought	No
9:00am	Illinois St Ref Ser October	2030 February	5.000%	105.533	3.289	$10,000	Investor sold	No
9:00am	Illinois St Ref Ser October	2030 February	5.000%	105.533	3.289	$10,000	Inter-dealer	No
9:00am	Illinois St Ref Ser October	2030 February	5.000%	105.533	3.289	$10,000	Inter-dealer	No
4:20pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2034 January	5.000%	111.107	3.289	$40,000	Investor bought	No
3:12pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2029 January	5.000%	103.858	3.289	$10,000	Investor sold	No
9:43am	Franklin Cnty Ill Cmnty Unit Sch Dist No 196 Sesser Ltd Tax Sch	2029 December	3.000%	99.109	3.288	$10,000	Inter-dealer	No
12:51pm	Illinois St Ser B	2030 September	5.000%	106.42	3.286	$55,000	Investor sold	No
10:34am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2034 January	5.000%	111.132	3.285	$20,000	Investor sold	No
2:16pm	Illinois Fin Auth Rev Riverside Health Sys	2028 November	5.000%	100.392	3.284	$10,000	Inter-dealer	No
2:16pm	Illinois Fin Auth Rev Riverside Health Sys	2028 November	5.000%	100.392	3.284	$10,000	Inter-dealer	No
2:24pm	Illinois St May Ser B	2030 May	5.000%	105.927	3.283	$10,000	Investor sold	No
4:20pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2034 January	5.000%	111.15	3.283	$60,000	Investor bought	No
12:39pm	New Lenox Ill	2030 December	3.000%	98.871	3.282	$480,000	Investor sold	No
12:53pm	New Lenox Ill	2030 December	3.000%	98.871	3.282	$480,000	Inter-dealer	No
11:28am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	109.029	3.282	$40,000	Investor bought	No
11:23am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2032 June	5.000%	109.051	3.278	$65,000	Investor bought	No
2:24pm	Illinois St October Ser B	2030 October	5.000%	106.579	3.277	$50,000	Investor sold	No
8:23am	St Charles Ill Corp Purp Ser A	2029 December	4.000%	100.193	3.277	$15,000	Inter-dealer	No
8:23am	St Charles Ill Corp Purp Ser A	2029 December	4.000%	100.193	3.277	$15,000	Investor bought	No
12:47pm	Illinois St Ref May Ser D	2031 July	5.000%	107.686	3.277	$35,000	Investor bought	No
2:12pm	Illinois St Ser B	2029 September	5.250%	105.655	3.274	$50,000	Investor sold	No
2:12pm	Illinois St Ser D	2028 November	5.000%	102.009	3.271	$30,000	Investor sold	No
11:35am	Brookfield Ill	2027 March	4.000%	100.38	3.270	$10,000	Inter-dealer	No
11:35am	Brookfield Ill	2027 March	4.000%	100.38	3.270	$10,000	Inter-dealer	No
8:47am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser C	2030 January	5.000%	105.468	3.269	$20,000	Inter-dealer	No
4:01pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2033 December	5.000%	108.331	3.268	$15,000	Inter-dealer	No
4:01pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2033 December	5.000%	108.331	3.268	$15,000	Investor sold	No
4:01pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2033 December	5.000%	108.331	3.268	$15,000	Inter-dealer	No
12:49pm	Illinois St Ser D	2026 November	5.000%	100.33	3.267	$110,000	Investor sold	No
10:44am	Rolling Meadows Ill	2030 December	4.000%	101.621	3.267	$65,000	Inter-dealer	No
10:44am	Rolling Meadows Ill	2030 December	4.000%	101.621	3.267	$65,000	Investor sold	No
12:51pm	Illinois St Ser C	2030 April	5.000%	105.87	3.264	$25,000	Investor sold	No
2:17pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2034 December	5.250%	114.305	3.264	$45,000	Investor bought	No
2:17pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2034 December	5.250%	114.305	3.264	$45,000	Inter-dealer	No
11:24am	Chicago Ill Wtr Rev Ref Second Lien Ser B	2033 November	5.000%	108.975	3.260	$20,000	Investor bought	No
12:46pm	Bradley Ill Alt Rev Source	2030 December	5.000%	106.958	3.259	$10,000	Inter-dealer	No
12:46pm	Bradley Ill Alt Rev Source	2030 December	5.000%	106.958	3.259	$10,000	Investor sold	No
9:00am	Illinois St Ref Ser October	2030 February	5.000%	105.633	3.259	$10,000	Inter-dealer	No
3:55pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2032 June	5.000%	109.104	3.258	$10,000	Investor bought	No
3:55pm	Cook Cnty Ill High Sch Dist No 201 J Sterling Morton Twp Ltd Tax	2032 June	5.000%	109.104	3.258	$10,000	Inter-dealer	No
12:11pm	Illinois St Ser B	2029 September	5.250%	105.713	3.255	$5,000	Investor sold	No
12:11pm	Illinois St Ser B	2029 September	5.250%	105.713	3.255	$5,000	Investor sold	No
2:24pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser B Green Bds	2033 December	5.000%	108.405	3.254	$60,000	Investor sold	No
9:22am	Rock Island Cnty Ill Sch Dist No 040 Moline	2032 December	5.000%	109.86	3.251	$65,000	Investor bought	No
2:17pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2027 January	5.000%	100.621	3.251	$15,000	Inter-dealer	No
1:42pm	Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax	2030 December	5.000%	106.935	3.250	$10,000	Investor bought	No
12:53pm	New Lenox Ill	2030 December	3.000%	98.996	3.250	$480,000	Inter-dealer	No
1:42pm	Cook Cnty Ill Sch Dist No 099 Cicero Ltd Tax	2030 December	5.000%	106.935	3.250	$10,000	Investor sold	No
2:37pm	Will Cnty Ill Ref Alt Rev Source Ser B	2033 November	5.000%	111.203	3.249	$5,000	Inter-dealer	No
2:37pm	Will Cnty Ill Ref Alt Rev Source Ser B	2033 November	5.000%	111.203	3.249	$5,000	Investor bought	No
9:52am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2033 April	5.000%	110.359	3.246	$165,000	Investor sold	No
4:25pm	Chicago Ill O Hare Intl Arpt Rev Amt Gen Arpt Sr Lien Ser E	2030 January	5.000%	105.547	3.245	$20,000	Investor sold	No
9:52am	University Ill Univ Revs Ref Auxiliary Facs Ser A	2033 April	5.000%	110.379	3.243	$165,000	Investor bought	No
3:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2034 January	5.000%	111.43	3.242	$15,000	Investor sold	No
11:17am	Illinois St Ser A	2026 November	5.000%	100.335	3.241	$45,000	Inter-dealer	No
10:01am	Illinois St October Ser B	2029 October	5.000%	105.167	3.241	$10,000	Investor sold	No
11:19am	Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref	2027 January	3.000%	99.909	3.240	$30,000	Investor bought	No
2:12pm	Illinois St Ser B	2029 September	5.250%	105.755	3.240	$50,000	Investor bought	No
9:56am	Bureau Cnty Ill Twp High Sch Dist No 502 Ser A	2043 October	3.500%	100.32	3.240	$5,000	Inter-dealer	No
10:33am	Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B	2032 November	4.000%	104.233	3.240	$35,000	Investor sold	No
12:06pm	Arlington Heights Ill	2032 December	5.000%	109.937	3.238	$20,000	Investor sold	No
11:11am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2026 December	5.000%	100.48	3.238	$10,000	Inter-dealer	No
11:02am	Wilmette Ill Ser A	2032 December	3.000%	98.68	3.233	$100,000	Investor sold	No
1:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C	2027 January	5.000%	100.628	3.232	$5,000	Investor sold	No
9:17am	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref Alt Rev Source	2028 January	3.000%	99.69	3.232	$10,000	Inter-dealer	No
12:06pm	Arlington Heights Ill	2032 December	5.000%	109.997	3.228	$20,000	Investor bought	No
9:43am	Franklin Cnty Ill Cmnty Unit Sch Dist No 196 Sesser Ltd Tax Sch	2029 December	3.000%	99.309	3.223	$10,000	Inter-dealer	No
9:43am	Franklin Cnty Ill Cmnty Unit Sch Dist No 196 Sesser Ltd Tax Sch	2029 December	3.000%	99.309	3.223	$10,000	Investor bought	No
11:46am	Illinois St Ref May Ser D	2030 July	5.000%	106.41	3.221	$45,000	Investor sold	No
11:46am	Illinois St Ref May Ser D	2030 July	5.000%	106.41	3.221	$45,000	Inter-dealer	No
9:28am	Kane Cnty Ill Toll Brdg Rev Unrefunded Balance Sales Tax	2043 December	4.250%	102.278	3.221	$5,000	Inter-dealer	No
9:25am	Kane Cnty Ill Toll Brdg Rev Prerefunded Sales Tax	2043 December	4.250%	102.278	3.221	$5,000	Inter-dealer	No
12:11pm	Illinois St Ser B	2029 September	5.250%	105.813	3.221	$10,000	Inter-dealer	No
11:02am	Wilmette Ill Ser A	2032 December	3.000%	98.755	3.220	$100,000	Inter-dealer	No
2:35pm	Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503	2026 December	4.000%	100.21	3.216	$155,000	Investor sold	No
6:35pm	Illinois St Ser A	2026 November	5.000%	100.34	3.216	$20,000	Inter-dealer	No
2:38pm	Illinois St Ser D	2028 November	5.000%	102.078	3.213	$10,000	Inter-dealer	No
12:46pm	Bradley Ill Alt Rev Source	2030 December	5.000%	107.158	3.211	$10,000	Inter-dealer	No
3:20pm	Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ltd Tax	2037 December	4.000%	103.145	3.207	$40,000	Investor bought	No
2:32pm	Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Unrefunded Balance Ser B	2030 January	3.000%	99.35	3.205	$15,000	Inter-dealer	No
11:18am	Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton	2029 December	5.000%	102.23	3.205	$65,000	Investor sold	No
2:33pm	Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Unrefunded Balance Ser B	2030 January	3.000%	99.349	3.205	$15,000	Investor sold	No
1:42pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2026 December	5.000%	100.49	3.203	$20,000	Inter-dealer	No
12:39pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2032 January	5.000%	108.799	3.201	$10,000	Investor sold	No
1:31pm	St Clair Cnty Ill High Sch Dist No 201 Belleville	2029 February	4.000%	101.121	3.200	$45,000	Investor sold	No
3:09pm	Cook Cnty Ill Sch Dist No 025 Arlington Heights Ltd Sch	2032 December	5.000%	100.56	3.200	$180,000	Investor bought	No
12:33pm	Clinton & Bond Cntys Ill Sch Dist No 012 Breese	2032 December	5.000%	110.163	3.200	$60,000	Investor bought	No
2:26pm	St Clair Cnty Ill High Sch Dist No 201 Belleville	2029 February	4.000%	101.121	3.200	$45,000	Investor bought	No
11:37am	Illinois Fin Auth Rev Univ Chicago Ser B	2032 April	5.000%	109.208	3.195	$10,000	Investor sold	No
12:46pm	Bradley Ill Alt Rev Source	2030 December	5.000%	107.228	3.194	$10,000	Investor bought	No
4:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2033 January	5.000%	110.33	3.193	$40,000	Investor sold	No
12:29pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2034 January	5.000%	111.784	3.191	$10,000	Investor bought	No
2:12pm	Illinois St Ser C	2029 November	5.000%	102.11	3.186	$30,000	Inter-dealer	No
2:24pm	Springfield Ill Elec Rev Ref Sr Lien	2031 March	5.000%	107.596	3.186	$40,000	Investor sold	No
2:23pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2032 December	5.000%	108.762	3.183	$10,000	Investor sold	No
12:39pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2032 January	5.000%	108.899	3.181	$10,000	Inter-dealer	No
12:39pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2032 January	5.000%	108.899	3.181	$10,000	Inter-dealer	No
1:30pm	Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref	2027 February	4.000%	100.358	3.181	$25,000	Investor bought	No
12:51pm	Illinois St Ser D	2028 November	5.000%	102.121	3.180	$5,000	Investor sold	No
4:49pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2033 January	5.000%	110.43	3.176	$40,000	Inter-dealer	No
11:02am	Wilmette Ill Ser A	2032 December	3.000%	99.005	3.175	$100,000	Investor bought	No
11:02am	Wilmette Ill Ser A	2032 December	3.000%	99.005	3.175	$100,000	Inter-dealer	No
2:59pm	Regional Transn Auth Ill Ref Ser A	2028 July	5.000%	101.54	3.174	$0	Investor sold	No
11:27am	Elk Grove Village Ill	2030 January	5.000%	100.65	3.172	$5,000	Inter-dealer	No
11:27am	Elk Grove Village Ill	2030 January	5.000%	100.65	3.172	$5,000	Inter-dealer	No
11:36am	Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref	2030 January	5.000%	100.65	3.172	$5,000	Inter-dealer	No
11:36am	Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref	2030 January	5.000%	100.65	3.172	$5,000	Inter-dealer	No
2:41pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2028 December	5.000%	100.499	3.171	$10,000	Investor sold	No
2:41pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2028 December	5.000%	100.499	3.171	$10,000	Inter-dealer	No
12:39pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2032 January	5.000%	108.969	3.168	$10,000	Investor bought	No
2:28pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2033 January	5.000%	110.48	3.168	$120,000	Investor sold	No
3:20pm	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2026 November	5.000%	100.35	3.166	$15,000	Inter-dealer	No
1:13pm	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.42	3.166	$15,000	Investor sold	No
1:13pm	Cook Cnty Ill Ref Ser A	2026 November	5.000%	100.42	3.166	$10,000	Investor sold	No
2:12pm	Illinois St Ser D	2028 November	5.000%	102.134	3.165	$30,000	Inter-dealer	No
10:57am	Cook Cnty Ill Sch Dist 097 Oak Pk	2032 January	5.000%	104.157	3.159	$20,000	Investor sold	No
10:57am	Cook Cnty Ill Sch Dist 097 Oak Pk	2032 January	5.000%	104.157	3.159	$20,000	Inter-dealer	No
11:10am	Illinois Fin Auth Rev Univ Chicago Ser C	2032 April	5.000%	109.4	3.159	$50,000	Investor sold	No
1:13pm	Will Cnty Ill Cmnty Cons Sch Dist No 30 C Troy Twp Ref Ser C	2026 October	4.000%	100.09	3.158	$120,000	Investor sold	No
12:51pm	Illinois St Ref Ser October	2029 February	5.000%	104.31	3.157	$10,000	Investor sold	No
9:17am	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref Alt Rev Source	2028 January	3.000%	99.79	3.157	$10,000	Investor bought	No
3:20pm	Illinois St Ser A	2027 March	5.000%	100.964	3.151	$30,000	Investor sold	No
2:56pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref Ser B	2030 February	4.000%	102.751	3.151	$50,000	Inter-dealer	No
2:54pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2031 January	5.000%	107.484	3.150	$90,000	Investor bought	No
11:11am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref Ser B	2026 December	5.000%	100.505	3.150	$10,000	Investor bought	No
12:36pm	Illinois St Ser B	2029 September	5.250%	106.028	3.149	$10,000	Investor bought	No
4:43pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2031 January	5.000%	105.887	3.141	$5,000	Investor sold	No
1:13pm	Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref Ser A	2027 January	4.000%	100.303	3.141	$5,000	Investor sold	No
12:17pm	Illinois Fin Auth Rev Univ Chicago Ser C	2032 April	5.000%	109.501	3.140	$10,000	Investor bought	No
8:13am	Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Ref Ltd Tax Debt Ctfs	2031 December	5.000%	108.985	3.139	$45,000	Investor bought	No
1:07pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2028 January	5.000%	102.463	3.138	$5,000	Inter-dealer	No
3:15pm	Rock Island Cnty Ill Met Arpt Auth Rev Ref Alt Rev	2028 December	4.000%	101.88	3.138	$20,000	Investor sold	No
1:07pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2028 January	5.000%	102.463	3.138	$5,000	Investor sold	No
9:52am	Cook Cnty Ill Sales Tax Rev	2031 November	5.000%	108.928	3.137	$30,000	Investor sold	No
1:15pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2032 January	5.000%	109.13	3.137	$15,000	Investor sold	No
3:07pm	Regional Transn Auth Ill Ser A	2027 June	5.500%	101.806	3.133	$40,000	Investor sold	No
1:51pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2027 April	5.000%	101.124	3.131	$5,000	Investor sold	No
1:51pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2027 April	5.000%	101.124	3.131	$5,000	Inter-dealer	No
4:13pm	Glencoe Ill Libr Ser B	2032 December	5.000%	110.64	3.130	$15,000	Inter-dealer	No
4:13pm	Glencoe Ill Libr Ser B	2032 December	5.000%	110.654	3.128	$15,000	Investor bought	No
11:18am	Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton	2029 December	5.000%	102.33	3.126	$65,000	Inter-dealer	No
11:18am	Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton	2029 December	5.000%	102.33	3.126	$65,000	Inter-dealer	No
3:30pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick Pj A	2028 June	0.000%	94.516	3.124	$170,000	Investor bought	No
3:30pm	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick Pj A	2028 June	0.000%	94.516	3.124	$170,000	Inter-dealer	No
2:56pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref Ser B	2030 February	4.000%	102.851	3.121	$50,000	Inter-dealer	No
2:56pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref Ser B	2030 February	4.000%	102.851	3.121	$50,000	Inter-dealer	No
1:41pm	Henry Cnty Ill Cmnty Unit Sch Dist No 229 Alt Rev Source Ser B	2031 December	3.000%	99.417	3.120	$125,000	Investor bought	No
1:41pm	Henry Cnty Ill Cmnty Unit Sch Dist No 229 Alt Rev Source Ser B	2031 December	3.000%	99.417	3.120	$125,000	Inter-dealer	No
3:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2031 January	5.000%	107.613	3.120	$10,000	Investor sold	No
12:24pm	Madison Cnty Ill Cmnty Unit Sch Dist No 8 Bethalto Ser A	2029 December	3.000%	99.625	3.120	$325,000	Investor sold	No
11:17am	Illinois St Ser A	2026 November	5.000%	100.36	3.116	$45,000	Investor bought	No
1:42pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2026 December	5.000%	100.515	3.114	$20,000	Investor bought	No
12:27pm	Madison Cnty Ill Cmnty Unit Sch Dist No 8 Bethalto Ser A	2029 December	3.000%	99.655	3.111	$325,000	Inter-dealer	No
1:13pm	Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref Ser A	2027 January	4.000%	100.314	3.110	$5,000	Investor bought	No
4:13pm	Mc Donough Cnty Ill Cmnty Unit Sch Dist No 185 Macomb	2029 December	5.000%	105.85	3.109	$40,000	Inter-dealer	No
9:49am	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2026 December	4.000%	100.275	3.108	$90,000	Investor bought	No
9:49am	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion	2026 December	4.000%	100.275	3.108	$90,000	Inter-dealer	No
4:13pm	Mc Donough Cnty Ill Cmnty Unit Sch Dist No 185 Macomb	2029 December	5.000%	105.856	3.107	$40,000	Investor bought	No
11:08am	Montgomery & Bond Cntys Ill Cmnty Unit Sch Dist No 003 Sch Bldg	2029 December	5.000%	105.876	3.101	$655,000	Inter-dealer	No
11:08am	Montgomery & Bond Cntys Ill Cmnty Unit Sch Dist No 003 Sch Bldg	2029 December	5.000%	105.876	3.101	$655,000	Inter-dealer	No
10:54am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2033 July	5.000%	111.657	3.101	$150,000	Investor sold	No
8:50am	Cook Cnty Ill Sales Tax Rev	2031 November	5.000%	109.125	3.098	$15,000	Investor bought	No
1:04pm	Winnebago Cnty Ill Sch Dist No 122 Harlem Loves Pk	2030 January	5.000%	106.029	3.098	$75,000	Inter-dealer	No
1:04pm	Winnebago Cnty Ill Sch Dist No 122 Harlem Loves Pk	2030 January	5.000%	106.029	3.098	$75,000	Inter-dealer	No
3:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2031 January	5.000%	107.713	3.096	$10,000	Inter-dealer	No
11:26am	Illinois St Ref May Ser D	2029 July	5.000%	105.18	3.095	$75,000	Investor sold	No
2:24pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2032 July	5.000%	110.151	3.093	$10,000	Investor sold	No
1:13pm	Springfield Ill Elec Rev Ref Sr Lien	2027 March	5.000%	100.995	3.093	$55,000	Investor sold	No
3:49pm	Illinois St Ser A	2028 March	5.000%	102.832	3.091	$25,000	Investor sold	No
3:49pm	Illinois St Ser A	2028 March	5.000%	102.832	3.091	$25,000	Inter-dealer	No
2:56pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref Ser B	2030 February	4.000%	102.951	3.091	$50,000	Investor bought	No
4:05pm	Illinois St Sales Tax Rev Jr Obligs Ser A	2027 June	5.000%	101.529	3.090	$5,000	Inter-dealer	No
4:05pm	Illinois St Sales Tax Rev Jr Obligs Ser A	2027 June	5.000%	101.529	3.090	$5,000	Investor sold	No
11:47am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	5.000%	101.529	3.090	$5,000	Investor sold	No
11:47am	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2027 June	5.000%	101.529	3.090	$5,000	Inter-dealer	No
3:12pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2030 June	4.000%	102.407	3.089	$40,000	Investor bought	No
11:08am	Montgomery & Bond Cntys Ill Cmnty Unit Sch Dist No 003 Sch Bldg	2029 December	5.000%	105.914	3.089	$655,000	Investor bought	No
11:01am	Chicago Ill Pk Dist Spl Rec Activity Ser E	2030 November	5.000%	105.838	3.089	$55,000	Investor sold	No
3:12pm	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2030 June	4.000%	102.407	3.089	$40,000	Inter-dealer	No
2:23pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2032 July	5.000%	105.204	3.086	$10,000	Investor sold	No
11:39am	Illinois St Ser D	2027 November	5.000%	102.23	3.085	$20,000	Investor sold	No
11:39am	Illinois St Ser D	2027 November	5.000%	102.23	3.085	$20,000	Inter-dealer	No
11:26am	Illinois St May Ser B	2029 May	5.000%	104.915	3.085	$125,000	Investor sold	No
10:27am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2033 July	5.000%	100.683	3.081	$5,000	Inter-dealer	No
11:13am	Will Cnty Ill Renewable Nat Gas Proj Green	2028 November	5.000%	104.111	3.081	$5,000	Investor sold	No
11:35am	Brookfield Ill	2027 March	4.000%	100.48	3.079	$10,000	Investor bought	No
3:34pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2031 January	5.000%	107.783	3.079	$10,000	Investor bought	No
11:06am	Wilmette Ill Ser A	2030 December	4.000%	102.852	3.078	$15,000	Investor sold	No
9:21am	Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C	2036 January	5.500%	105.484	3.075	$25,000	Investor bought	No
11:00am	Oak Park Ill Ref	2031 November	5.000%	109.191	3.072	$105,000	Inter-dealer	No
9:45am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2029 December	5.000%	100.53	3.061	$40,000	Inter-dealer	No
9:45am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2029 December	5.000%	100.53	3.061	$40,000	Inter-dealer	No
3:15pm	Illinois St Ser D	2027 November	5.000%	102.259	3.060	$5,000	Investor sold	No
3:15pm	Illinois St Ser D	2027 November	5.000%	102.259	3.060	$5,000	Inter-dealer	No
11:00am	Oak Park Ill Ref	2031 November	5.000%	109.251	3.060	$105,000	Inter-dealer	No
10:11am	Illinois St Ser D	2027 November	5.000%	102.259	3.060	$5,000	Investor sold	No
11:00am	Oak Park Ill Ref	2031 November	5.000%	109.251	3.060	$105,000	Inter-dealer	No
11:06am	Wilmette Ill Ser A	2030 December	4.000%	102.917	3.058	$15,000	Investor bought	No
11:05am	Illinois St Ref May Ser D	2029 July	5.000%	105.284	3.058	$40,000	Inter-dealer	No
11:05am	Illinois St Ref May Ser D	2029 July	5.000%	105.284	3.058	$40,000	Inter-dealer	No
10:40am	Cook Cnty Ill High Sch Dist No 207 Maine Twp	2030 December	5.000%	107.74	3.056	$5,000	Investor bought	No
11:47am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2031 January	5.000%	107.884	3.056	$10,000	Investor sold	No
11:43am	New Lenox Ill Ref	2030 December	5.000%	107.809	3.055	$25,000	Inter-dealer	No
10:54am	Cook Cnty Ill Cmnty High Sch Dist No 218 Ltd Tax	2030 December	5.000%	107.758	3.052	$75,000	Investor sold	No
12:49pm	North Aurora Ill Fire Protn Dist	2026 December	5.000%	100.608	3.051	$5,000	Inter-dealer	No
12:49pm	North Aurora Ill Fire Protn Dist	2026 December	5.000%	100.608	3.051	$5,000	Inter-dealer	No
2:24pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2031 December	5.000%	109.44	3.050	$15,000	Investor sold	No
11:13am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2031 January	5.000%	107.91	3.049	$10,000	Investor sold	No
11:01am	Chicago Ill Pk Dist Spl Rec Activity Ser E	2030 November	5.000%	105.963	3.049	$55,000	Investor bought	No
12:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	4.000%	100.07	3.046	$50,000	Inter-dealer	No
12:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 December	4.000%	100.07	3.046	$50,000	Investor bought	No
11:46am	Illinois Fin Auth Rev Univ Chicago Ser A	2031 April	5.000%	108.36	3.043	$55,000	Investor sold	No
11:46am	Illinois Fin Auth Rev Univ Chicago Ser A	2031 April	5.000%	108.36	3.043	$55,000	Inter-dealer	No
10:54am	Cook Cnty Ill Cmnty High Sch Dist No 218 Ltd Tax	2030 December	5.000%	107.798	3.042	$75,000	Investor bought	No
3:20pm	Du Page Cnty Ill Sch Dist No 013 Bloomingdale	2026 November	5.000%	100.375	3.041	$15,000	Investor bought	No
11:00am	Oak Park Ill Ref	2031 November	5.000%	109.351	3.040	$105,000	Investor bought	No
12:51pm	Illinois St Ser D	2027 November	5.000%	102.29	3.038	$15,000	Investor sold	No
10:45am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2027 January	5.000%	100.699	3.037	$70,000	Inter-dealer	No
2:25pm	Illinois Fin Auth Rev Presence Health Network Ser C	2027 February	5.000%	100.94	3.036	$5,000	Investor bought	No
1:21pm	De Witt Macon & Logan Cntys Ill Cmnty Unit Sch Dist No 15 Ref Ser A	2029 December	3.000%	99.887	3.036	$110,000	Inter-dealer	No
1:21pm	De Witt Macon & Logan Cntys Ill Cmnty Unit Sch Dist No 15 Ref Ser A	2029 December	3.000%	99.887	3.036	$110,000	Inter-dealer	No
1:21pm	De Witt Macon & Logan Cntys Ill Cmnty Unit Sch Dist No 15 Ref Ser A	2029 December	3.000%	99.887	3.036	$110,000	Investor bought	No
11:36am	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref	2030 January	5.000%	106.304	3.035	$100,000	Investor sold	No
10:31am	Chicago Ill Pk Dist Ref Ltd Tax Ser C	2027 January	5.000%	100.7	3.034	$10,000	Inter-dealer	No
10:31am	Chicago Ill Pk Dist Ref Ltd Tax Ser C	2027 January	5.000%	100.7	3.034	$10,000	Inter-dealer	No
1:03pm	Illinois St Univ Revs Auxiliary Facs Sys Ser B	2029 April	5.000%	103.073	3.032	$10,000	Inter-dealer	No
11:12am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2027 January	5.000%	100.701	3.032	$10,000	Investor bought	No
11:43am	New Lenox Ill Ref	2030 December	5.000%	107.909	3.032	$25,000	Investor bought	No
10:33am	White Oak Libr Dist Ill Ref Libr	2029 January	5.000%	102.609	3.030	$10,000	Investor sold	No
10:33am	White Oak Libr Dist Ill Ref Libr	2029 January	5.000%	102.609	3.030	$10,000	Inter-dealer	No
12:34pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2030 April	5.000%	106.692	3.030	$25,000	Investor sold	No
12:34pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2030 April	5.000%	106.692	3.030	$25,000	Inter-dealer	No
1:48pm	Streamwood Ill	2030 December	5.000%	106.114	3.027	$25,000	Investor sold	No
3:07pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2031 January	5.000%	108.02	3.024	$50,000	Investor sold	No
4:13pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2029 January	5.000%	104.472	3.024	$10,000	Inter-dealer	No
2:14pm	Illinois St Ser A	2029 March	5.000%	104.78	3.023	$25,000	Investor bought	No
12:03pm	Orland Park Ill Ser A	2028 December	4.000%	102.136	3.022	$5,000	Investor sold	No
4:13pm	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2029 January	5.000%	104.476	3.022	$10,000	Investor bought	No
10:31am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2027 January	5.000%	100.705	3.021	$10,000	Inter-dealer	No
10:31am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2027 January	5.000%	100.705	3.021	$10,000	Inter-dealer	No
3:20pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2028 January	5.000%	102.622	3.020	$5,000	Inter-dealer	No
3:20pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2028 January	5.000%	102.622	3.020	$5,000	Investor sold	No
11:36am	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref	2030 January	5.000%	106.354	3.020	$100,000	Inter-dealer	No
4:37pm	Illinois St May Ser B	2029 May	5.000%	105.087	3.020	$5,000	Inter-dealer	No
1:34pm	Cook Cnty Ill Ref Ser A	2029 November	5.000%	106.002	3.020	$95,000	Investor sold	No
3:50pm	Illinois St Ref May Ser D	2029 July	5.000%	105.389	3.020	$100,000	Investor bought	No
4:55pm	Springfield Ill Elec Rev Ref Sr Lien	2028 March	5.000%	102.94	3.019	$45,000	Investor sold	No
3:42pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2029 January	5.000%	101.68	3.011	$5,000	Inter-dealer	No
12:57pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2031 January	5.000%	106.317	3.010	$10,000	Investor bought	No
2:33pm	Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A	2029 June	5.000%	105.336	3.010	$10,000	Investor bought	No
12:08pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2031 January	5.000%	106.317	3.010	$20,000	Investor bought	No
9:23am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2032 January	5.000%	109.785	3.010	$25,000	Investor bought	No
9:51am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2032 January	5.000%	105.421	3.009	$15,000	Investor bought	No
1:48pm	Streamwood Ill	2030 December	5.000%	106.174	3.008	$25,000	Investor bought	No
12:02pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2030 December	5.000%	107.947	3.006	$5,000	Investor sold	No
3:05pm	Regional Transn Auth Ill Ser A	2027 June	5.500%	101.906	3.005	$40,000	Inter-dealer	No
3:05pm	Regional Transn Auth Ill Ser A	2027 June	5.500%	101.906	3.005	$40,000	Inter-dealer	No
4:13pm	Cook Cnty Ill Sch Dist No 081 Schiller Pk	2030 December	4.000%	103.082	3.005	$10,000	Investor sold	No
1:07pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 January	5.000%	108.104	3.004	$25,000	Inter-dealer	No
1:07pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 January	5.000%	108.104	3.004	$25,000	Investor sold	No
1:07pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 January	5.000%	108.104	3.004	$25,000	Inter-dealer	No
11:10am	La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B	2027 December	4.000%	100.27	3.003	$25,000	Inter-dealer	No
11:10am	La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B	2027 December	4.000%	100.27	3.003	$25,000	Inter-dealer	No
11:36am	Illinois Fin Auth Rev Presence Health Network Ser C	2029 February	5.000%	100.957	3.001	$20,000	Inter-dealer	No
3:40pm	Illinois Fin Auth Rev Presence Health Network Ser C	2029 February	5.000%	100.957	3.001	$45,000	Inter-dealer	No
3:40pm	Illinois Fin Auth Rev Presence Health Network Ser C	2029 February	5.000%	100.957	3.001	$45,000	Inter-dealer	No
10:30am	Illinois St	2030 January	5.500%	107.938	3.000	$1,500,000	Investor bought	No
11:39am	Illinois St Ser D	2027 November	5.000%	102.33	3.000	$20,000	Inter-dealer	No
9:41am	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2031 January	5.000%	101.69	2.999	$50,000	Investor bought	No
2:34pm	Illinois St Ser C	2028 April	5.000%	103.13	2.997	$125,000	Investor sold	No
4:04pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2030 December	5.000%	107.998	2.994	$45,000	Investor sold	No
9:41am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2032 January	5.000%	102.659	2.993	$15,000	Investor bought	No
10:40am	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2030 January	5.000%	106.379	2.991	$20,000	Investor sold	No
11:13am	Will Cnty Ill Renewable Nat Gas Proj Green	2028 November	5.000%	104.311	2.990	$5,000	Inter-dealer	No
8:27am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax Cap Impt Ser A	2031 December	5.000%	109.746	2.990	$190,000	Investor bought	No
1:57pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2026 December	5.000%	100.55	2.990	$25,000	Inter-dealer	No
1:34pm	Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref	2029 February	5.000%	104.71	2.989	$10,000	Investor sold	No
11:05am	Illinois St Ref May Ser D	2029 July	5.000%	105.484	2.986	$40,000	Inter-dealer	No
1:46pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2031 January	5.000%	106.4	2.985	$30,000	Investor bought	No
3:57pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 July	5.000%	100.72	2.980	$15,000	Inter-dealer	No
1:57pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2031 December	5.000%	109.814	2.977	$490,000	Investor sold	No
1:57pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C	2031 December	5.000%	109.814	2.977	$490,000	Inter-dealer	No
9:42am	Mc Cook Ill Ser A	2028 December	4.000%	102.246	2.972	$5,000	Investor bought	No
9:42am	Mc Cook Ill Ser A	2028 December	4.000%	102.246	2.972	$5,000	Inter-dealer	No
9:42am	Mc Cook Ill Ser A	2028 December	4.000%	102.246	2.972	$5,000	Inter-dealer	No
1:58pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2030 January	5.000%	106.45	2.970	$10,000	Investor sold	No
4:04pm	Cook Cnty Ill Sch Dist No 057 Mt Prospect	2030 December	5.000%	108.099	2.970	$45,000	Investor bought	No
10:44am	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2027 January	5.000%	100.724	2.969	$100,000	Investor sold	No
9:54am	Cook Cnty Ill Ref Ser A	2029 November	5.000%	106.22	2.968	$50,000	Investor sold	No
10:16am	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref Ser B	2026 December	5.000%	100.557	2.966	$15,000	Inter-dealer	No
6:35pm	Illinois St Ser A	2026 November	5.000%	100.39	2.966	$20,000	Investor bought	No
12:53pm	Illinois St Ref	2029 February	5.000%	100.895	2.964	$70,000	Investor bought	No
2:09pm	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source Ser A	2030 December	5.000%	108.21	2.960	$35,000	Inter-dealer	No
1:58pm	Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Unrefunded Balance Ser A	2029 December	4.000%	103.225	2.960	$470,000	Investor bought	No
11:13am	Wilmette Ill	2030 December	5.000%	108.152	2.957	$15,000	Investor sold	No
11:13am	Wilmette Ill	2030 December	5.000%	108.152	2.957	$15,000	Inter-dealer	No
1:51pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2029 August	5.000%	105.803	2.955	$25,000	Investor bought	No
1:51pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2029 August	5.000%	105.803	2.955	$25,000	Inter-dealer	No
4:55pm	Springfield Ill Elec Rev Ref Sr Lien	2028 March	5.000%	103.04	2.953	$45,000	Inter-dealer	No
12:02pm	Illinois Fin Auth Rev Northwestern Mem Healthcare	2028 July	5.000%	102.791	2.952	$5,000	Investor sold	No
11:05am	Illinois St Ref May Ser D	2029 July	5.000%	105.584	2.951	$40,000	Investor bought	No
10:40am	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Alt Rev Source Ser B	2029 December	5.000%	106.36	2.950	$125,000	Investor bought	No
1:34pm	Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref	2029 February	5.000%	104.81	2.948	$10,000	Investor bought	No
4:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2031 January	5.000%	108.348	2.946	$20,000	Inter-dealer	No
2:28pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	106.532	2.945	$180,000	Investor sold	No
3:36pm	Illinois St Ref	2029 February	5.000%	100.904	2.944	$25,000	Inter-dealer	No
3:36pm	Illinois St Ref	2029 February	5.000%	100.904	2.944	$25,000	Inter-dealer	No
4:13pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2031 January	5.000%	108.358	2.944	$20,000	Investor bought	No
8:47am	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2026 November	5.000%	100.155	2.941	$10,000	Inter-dealer	No
12:25pm	Glen Ellyn Ill Pk Dist Pk Ser A	2028 December	5.000%	104.58	2.941	$5,000	Inter-dealer	No
12:25pm	Glen Ellyn Ill Pk Dist Pk Ser A	2028 December	5.000%	104.58	2.941	$5,000	Inter-dealer	No
1:11pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2026 December	5.000%	100.564	2.941	$50,000	Investor bought	No
1:11pm	Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A	2026 December	5.000%	100.564	2.941	$50,000	Inter-dealer	No
10:17am	Cook Cnty Ill Sch Dist No 026 Riv Trails Ltd Tax	2028 December	4.000%	102.356	2.940	$165,000	Investor bought	No
3:55pm	Cook Cnty Ill Ref Ser A	2029 November	5.000%	106.253	2.940	$95,000	Investor bought	No
4:13pm	Cook Cnty Ill Sch Dist No 081 Schiller Pk	2030 December	4.000%	103.288	2.940	$10,000	Investor bought	No
1:08pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ltd Tax Ser B	2029 January	5.000%	104.673	2.938	$10,000	Investor sold	No
2:09pm	Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source Ser A	2030 December	5.000%	108.31	2.936	$35,000	Investor bought	No
10:02am	Regional Transn Auth Ill Ref Ser A	2028 July	5.000%	101.749	2.931	$300,000	Investor bought	No
12:20pm	Central Ill Regl Arpt Auth Ser A	2029 January	5.000%	104.692	2.930	$65,000	Inter-dealer	No
12:20pm	Central Ill Regl Arpt Auth Ser A	2029 January	5.000%	104.692	2.930	$65,000	Inter-dealer	No
12:20pm	Central Ill Regl Arpt Auth Ser A	2029 January	5.000%	104.692	2.930	$65,000	Inter-dealer	No
4:00pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2030 January	5.000%	106.581	2.930	$10,000	Investor bought	No
2:24pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2030 January	5.000%	105.648	2.928	$10,000	Investor sold	No
1:00pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser B	2029 June	5.000%	105.563	2.928	$80,000	Inter-dealer	No
1:00pm	Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser B	2029 June	5.000%	105.563	2.928	$80,000	Investor bought	No
9:16am	Grundy Kendall & Will Cntys Ill Cmnty High Sch Dist No 111 Minooka Ref	2028 May	4.000%	101.76	2.927	$110,000	Investor bought	No
1:57pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2031 January	5.000%	104.704	2.924	$275,000	Investor sold	No
4:38pm	Illinois St May Ser B	2029 May	5.000%	105.343	2.924	$100,000	Inter-dealer	No
2:23pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	106.6	2.924	$160,000	Investor sold	No
10:52am	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref Ltd Tax Debt Ctfs Ser C	2028 January	4.000%	101.429	2.921	$10,000	Investor bought	No
10:52am	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref Ltd Tax Debt Ctfs Ser C	2028 January	4.000%	101.429	2.921	$10,000	Inter-dealer	No
10:01am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2031 January	5.000%	106.61	2.921	$50,000	Investor sold	No
2:19pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E	2029 December	5.000%	100.57	2.920	$25,000	Inter-dealer	No
10:52am	Westchester Ill	2028 December	4.000%	102.362	2.920	$10,000	Investor bought	No
10:52am	Westchester Ill	2028 December	4.000%	102.362	2.920	$10,000	Inter-dealer	No
4:38pm	Illinois St May Ser B	2029 May	5.000%	105.357	2.919	$95,000	Inter-dealer	No
10:19am	Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch Alt Rev Source Ser C	2028 January	5.000%	102.76	2.918	$10,000	Investor bought	No
8:27am	Will Cnty Ill Fst Presv Dist Ref Ltd Tax	2026 December	4.000%	100.336	2.917	$5,000	Inter-dealer	No
8:27am	Will Cnty Ill Fst Presv Dist Ref Ltd Tax	2026 December	4.000%	100.336	2.917	$5,000	Inter-dealer	No
1:56pm	Illinois St Univ Revs Auxiliary Facs Sys Ser A	2028 April	5.000%	103.266	2.912	$80,000	Investor bought	No
1:56pm	Illinois St Univ Revs Auxiliary Facs Sys Ser A	2028 April	5.000%	103.266	2.912	$80,000	Inter-dealer	No
4:38pm	Illinois St May Ser B	2029 May	5.000%	105.378	2.911	$100,000	Inter-dealer	No
12:26pm	Illinois St May Ser B	2027 May	5.000%	101.43	2.907	$10,000	Investor bought	No
1:57pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 January	5.000%	105.708	2.907	$765,000	Investor sold	No
1:20pm	Decatur Ill Pk Dist Alt Rev Source Ser C	2028 March	5.000%	103.115	2.904	$25,000	Investor bought	No
1:20pm	Decatur Ill Pk Dist Alt Rev Source Ser C	2028 March	5.000%	103.115	2.904	$25,000	Inter-dealer	No
1:57pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A	2026 December	5.000%	100.575	2.902	$25,000	Investor bought	No
10:00am	Cook Cnty Ill Sch Dist No 070 Morton Grove Ltd Tax	2026 December	5.000%	100.581	2.901	$250,000	Investor bought	No
1:33pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2029 April	5.000%	105.244	2.901	$80,000	Investor sold	No
3:23pm	Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Ser A	2029 February	5.000%	104.925	2.900	$10,000	Investor bought	No
2:04pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 January	5.000%	105.727	2.900	$765,000	Investor bought	No
3:23pm	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College Ser B	2029 January	5.000%	104.766	2.898	$60,000	Investor sold	No
12:25pm	Glen Ellyn Ill Pk Dist Pk Ser A	2028 December	5.000%	104.68	2.897	$5,000	Investor bought	No
11:27am	Elk Grove Village Ill	2030 January	5.000%	100.75	2.897	$5,000	Investor bought	No
11:36am	Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref	2030 January	5.000%	100.75	2.897	$5,000	Investor bought	No
4:05pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	102.791	2.896	$5,000	Investor sold	No
12:24pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2030 July	5.000%	107.648	2.893	$30,000	Investor sold	No
8:30am	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2026 December	5.000%	100.659	2.892	$50,000	Investor bought	No
8:30am	Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax Debt Ctfs	2026 December	5.000%	100.659	2.892	$50,000	Inter-dealer	No
2:03pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2030 July	5.000%	107.658	2.890	$30,000	Investor bought	No
2:34pm	Illinois St Ser D	2027 November	5.000%	102.462	2.889	$125,000	Investor sold	No
2:34pm	Illinois St Ser D	2027 November	5.000%	102.463	2.888	$125,000	Investor bought	No
2:12pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2029 January	5.000%	104.789	2.888	$30,000	Investor sold	No
12:03pm	Orland Park Ill Ser A	2028 December	4.000%	102.436	2.887	$5,000	Investor bought	No
1:33pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2029 April	5.000%	105.283	2.886	$80,000	Inter-dealer	No
4:13pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref Alt Rev Source	2029 January	3.000%	100.037	2.885	$15,000	Inter-dealer	No
4:13pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref Alt Rev Source	2029 January	3.000%	100.037	2.885	$15,000	Investor bought	No
11:39am	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref	2029 January	5.000%	104.801	2.883	$10,000	Investor sold	No
11:39am	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref	2029 January	5.000%	104.801	2.883	$10,000	Inter-dealer	No
12:00pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref Alt Rev Source	2028 January	3.000%	100.038	2.883	$65,000	Inter-dealer	No
3:16pm	Illinois St Ser A	2027 November	5.000%	102.473	2.880	$25,000	Investor bought	No
3:16pm	Illinois St Ser A	2027 November	5.000%	102.473	2.880	$25,000	Inter-dealer	No
11:11am	Lake Cnty Ill Adlai E Stevenson Cons High Sch Dist No 125 Ltd Tax Sch Ser B	2030 January	4.000%	103.566	2.879	$115,000	Investor sold	No
11:43am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds	2029 December	5.000%	106.59	2.879	$15,000	Investor sold	No
11:43am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds	2029 December	5.000%	106.59	2.879	$15,000	Inter-dealer	No
11:43am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds	2029 December	5.000%	106.59	2.879	$15,000	Inter-dealer	No
2:44pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds	2030 December	5.000%	108.499	2.875	$30,000	Investor bought	No
1:43pm	Illinois St Ser D	2026 November	5.000%	100.409	2.871	$195,000	Investor bought	No
11:26am	Illinois Fin Auth Rev Presence Health Network Ser C	2027 February	5.000%	101.021	2.868	$25,000	Investor bought	No
2:20pm	Cook Cnty Ill Cmnty High Sch Dist No 229 Oak Lawn Ltd Tax	2028 December	5.000%	104.669	2.868	$30,000	Investor bought	No
10:34am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2030 January	5.000%	104.84	2.866	$10,000	Investor sold	No
2:16pm	Illinois Fin Auth Rev Riverside Health Sys	2028 November	5.000%	100.492	2.864	$10,000	Investor bought	No
9:55am	Illinois St Ser December A	2026 December	5.000%	100.586	2.863	$5,000	Inter-dealer	No
9:55am	Illinois St Ser December A	2026 December	5.000%	100.586	2.863	$5,000	Inter-dealer	No
9:56am	Illinois St Ser December A	2026 December	5.000%	100.586	2.863	$15,000	Inter-dealer	No
9:56am	Illinois St Ser December A	2026 December	5.000%	100.586	2.863	$15,000	Inter-dealer	No
2:17pm	Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref Ser A	2028 January	4.000%	101.511	2.860	$20,000	Investor bought	No
2:17pm	Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref Ser A	2028 January	4.000%	101.511	2.860	$20,000	Inter-dealer	No
3:23pm	Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College Ser B	2029 January	5.000%	104.856	2.859	$60,000	Investor bought	No
1:39pm	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref Ser B	2027 December	5.000%	102.671	2.857	$60,000	Investor sold	No
11:43am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2029 July	5.000%	105.86	2.853	$25,000	Investor sold	No
11:43am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2029 July	5.000%	105.86	2.853	$25,000	Inter-dealer	No
11:58am	Naperville Ill	2027 December	3.000%	100.009	2.852	$5,000	Inter-dealer	No
12:45pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	102.85	2.852	$10,000	Investor sold	No
1:08pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ltd Tax Ser B	2029 January	5.000%	104.873	2.852	$10,000	Investor bought	No
4:13pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 January	5.000%	105.869	2.850	$100,000	Investor bought	No
1:52pm	Aurora Ill Ser A	2029 December	5.000%	106.841	2.850	$10,000	Investor bought	No
11:56am	Des Plaines Ill Pk Dist Ltd Tax Ser B	2026 December	4.000%	100.313	2.850	$30,000	Investor bought	No
3:16pm	Illinois St	2028 January	5.500%	103.516	2.850	$55,000	Investor bought	No
3:16pm	Illinois St	2028 January	5.500%	103.516	2.850	$55,000	Inter-dealer	No
4:13pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 January	5.000%	105.869	2.850	$50,000	Investor bought	No
1:31pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2028 April	5.000%	103.366	2.849	$5,000	Investor sold	No
3:01pm	Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Ser A	2029 February	5.000%	105.055	2.846	$85,000	Inter-dealer	No
11:52am	Illinois St Ser D	2027 November	5.000%	102.514	2.846	$100,000	Investor sold	No
3:01pm	Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Ser A	2029 February	5.000%	105.055	2.846	$85,000	Investor bought	No
10:11am	Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Ser A	2028 February	5.000%	103.039	2.841	$15,000	Investor sold	No
11:39am	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref	2029 January	5.000%	104.901	2.840	$10,000	Inter-dealer	No
4:20pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2030 January	5.000%	105.905	2.837	$270,000	Investor sold	No
2:12pm	Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B	2029 January	5.000%	104.914	2.835	$30,000	Investor bought	No
12:58pm	Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Gen Ser D	2027 January	5.000%	100.774	2.832	$100,000	Investor bought	No
4:20pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2030 January	5.000%	105.93	2.829	$270,000	Inter-dealer	No
1:57pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2030 January	5.000%	106.916	2.829	$715,000	Investor sold	No
11:52am	Illinois St Ser D	2027 November	5.000%	102.539	2.825	$100,000	Investor bought	No
11:52am	Illinois St Ser D	2027 November	5.000%	102.539	2.825	$100,000	Inter-dealer	No
10:52am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2027 January	5.000%	100.777	2.824	$30,000	Investor bought	No
10:52am	Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin	2027 January	5.000%	100.777	2.824	$30,000	Inter-dealer	No
11:43am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2029 January	5.000%	104.949	2.820	$10,000	Inter-dealer	No
11:43am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2029 January	5.000%	104.949	2.820	$10,000	Investor sold	No
12:15pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2027 August	5.000%	102.114	2.811	$10,000	Investor bought	No
12:15pm	Illinois Fin Auth Rev Carle Fndtn Ser A	2027 August	5.000%	102.114	2.811	$10,000	Inter-dealer	No
11:39am	Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref	2029 January	5.000%	104.971	2.810	$10,000	Investor bought	No
2:44pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2029 January	5.000%	104.975	2.809	$15,000	Investor bought	No
2:44pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2029 January	5.000%	104.975	2.809	$15,000	Inter-dealer	No
2:44pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private	2029 January	5.000%	104.978	2.807	$10,000	Investor bought	No
11:43am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 July	5.000%	103.963	2.801	$15,000	Investor sold	No
11:43am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 July	5.000%	103.963	2.801	$15,000	Inter-dealer	No
2:14pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2030 January	5.000%	107.012	2.800	$715,000	Investor bought	No
4:00pm	Illinois Fin Auth Rev Presence Health Network Ser C	2027 February	5.000%	101.054	2.800	$10,000	Investor bought	No
4:00pm	Illinois Fin Auth Rev Presence Health Network Ser C	2027 February	5.000%	101.054	2.800	$10,000	Inter-dealer	No
2:35pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2029 April	5.000%	105.513	2.797	$45,000	Investor bought	No
2:35pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2029 April	5.000%	105.513	2.797	$45,000	Inter-dealer	No
11:36am	Illinois Fin Auth Rev Presence Health Network Ser C	2029 February	5.000%	101.057	2.794	$20,000	Investor bought	No
11:36am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2028 January	5.000%	102.932	2.792	$5,000	Investor sold	No
1:03pm	Illinois St Univ Revs Auxiliary Facs Sys Ser B	2029 April	5.000%	103.459	2.791	$10,000	Investor bought	No
2:18pm	Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref	2029 January	5.000%	100.789	2.791	$25,000	Inter-dealer	No
11:43am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2029 January	5.000%	105.019	2.790	$10,000	Investor bought	No
3:42pm	Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref	2029 January	5.000%	101.87	2.790	$5,000	Investor bought	No
12:58pm	Chicago Ill O Hare Intl Arpt Rev Ref Gen Arpt Sr Lien Ser D	2029 January	5.000%	105.024	2.788	$75,000	Investor bought	No
1:02pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2027 January	5.000%	100.79	2.788	$10,000	Investor bought	No
1:31pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2028 April	5.000%	103.466	2.787	$5,000	Inter-dealer	No
1:31pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2028 April	5.000%	103.466	2.787	$5,000	Inter-dealer	No
11:41am	Urbana Ill Pk Dist Ser A	2026 December	5.000%	100.694	2.783	$75,000	Investor bought	No
11:41am	Urbana Ill Pk Dist Ser A	2026 December	5.000%	100.694	2.783	$75,000	Inter-dealer	No
2:41pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A	2028 January	4.000%	101.615	2.783	$45,000	Inter-dealer	No
2:41pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A	2028 January	4.000%	101.615	2.783	$45,000	Inter-dealer	No
2:41pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A	2028 January	4.000%	101.615	2.783	$45,000	Inter-dealer	No
4:38pm	Illinois St May Ser B	2029 May	5.000%	105.747	2.772	$100,000	Investor bought	No
2:55pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser D	2028 January	5.000%	100.796	2.772	$25,000	Inter-dealer	No
11:55am	Geneva Ill Alternate Rev Source	2027 February	5.000%	100.981	2.772	$25,000	Investor bought	No
11:55am	Geneva Ill Alternate Rev Source	2027 February	5.000%	100.981	2.772	$25,000	Inter-dealer	No
2:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser D	2028 January	5.000%	100.796	2.772	$10,000	Inter-dealer	No
2:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser D	2028 January	5.000%	100.796	2.772	$10,000	Inter-dealer	No
11:11am	Illinois Fin Auth Rev Ref Edward Elmhurst Healthcare	2044 January	5.000%	102.96	2.771	$100,000	Investor sold	No
4:25pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2028 April	5.000%	103.493	2.770	$15,000	Inter-dealer	No
4:25pm	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2028 April	5.000%	103.493	2.770	$15,000	Investor sold	No
10:45am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2028 December	4.000%	102.741	2.770	$60,000	Inter-dealer	No
10:13am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2029 January	5.000%	105.074	2.769	$25,000	Investor sold	No
11:43am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2028 July	5.000%	104.028	2.766	$15,000	Investor bought	No
2:17pm	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview	2028 December	5.000%	104.904	2.764	$90,000	Investor sold	No
12:44pm	Evanston Ill Corp Purp	2027 December	5.000%	102.792	2.763	$40,000	Investor bought	No
10:45am	Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D	2027 January	5.000%	100.799	2.763	$70,000	Investor bought	No
12:15pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2027 August	5.000%	102.163	2.761	$20,000	Investor bought	No
12:15pm	Illinois Fin Auth Rev Northshore Univ Healthsystem	2027 August	5.000%	102.163	2.761	$20,000	Inter-dealer	No
10:31am	Chicago Ill Pk Dist Ref Ltd Tax Ser C	2027 January	5.000%	100.8	2.761	$10,000	Investor bought	No
11:36am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A	2028 January	5.000%	102.974	2.761	$5,000	Investor bought	No
3:16pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A	2027 December	5.500%	103.418	2.761	$25,000	Investor bought	No
3:16pm	Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A	2027 December	5.500%	103.418	2.761	$25,000	Inter-dealer	No
2:17pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2028 January	5.000%	102.98	2.756	$30,000	Investor sold	No
3:59pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	105.106	2.753	$20,000	Investor bought	No
3:59pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	105.106	2.753	$20,000	Inter-dealer	No
9:53am	Cook Cnty Ill Sales Tax Rev Ser A	2026 November	5.000%	100.519	2.751	$50,000	Investor bought	No
9:53am	Cook Cnty Ill Sales Tax Rev Ser A	2026 November	5.000%	100.519	2.751	$50,000	Inter-dealer	No
10:49am	Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512	2028 December	4.000%	102.787	2.750	$60,000	Investor bought	No
10:31am	Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A	2027 January	5.000%	100.805	2.747	$10,000	Investor bought	No
11:46am	Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax	2028 March	5.000%	103.353	2.747	$85,000	Investor sold	No
11:46am	Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax	2028 March	5.000%	103.353	2.747	$85,000	Inter-dealer	No
11:46am	Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax	2028 March	5.000%	103.353	2.747	$85,000	Inter-dealer	No
1:31pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2028 April	5.000%	103.541	2.740	$5,000	Investor bought	No
12:49pm	North Aurora Ill Fire Protn Dist	2026 December	5.000%	100.708	2.740	$5,000	Investor bought	No
10:44am	University Ill Univ Revs Ref Auxiliary Facs Sys Ser A	2028 April	5.000%	103.551	2.734	$50,000	Investor sold	No
2:23pm	Cook Cnty Ill Ref Ser A	2027 November	5.000%	102.736	2.730	$90,000	Investor bought	No
2:23pm	Cook Cnty Ill Ref Ser A	2027 November	5.000%	102.736	2.730	$90,000	Inter-dealer	No
3:57pm	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2027 January	5.000%	100.817	2.714	$10,000	Investor bought	No
1:55pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	103.039	2.713	$35,000	Investor bought	No
2:57pm	Sales Tax Securitization Corp Ill Second Lien Sales Tax	2028 January	5.000%	103.038	2.713	$190,000	Investor bought	No
9:23am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2029 January	5.000%	105.205	2.710	$15,000	Investor bought	No
3:16pm	Will Cnty Ill Ref Alt Rev Source Ser B	2027 November	5.000%	102.761	2.710	$25,000	Investor bought	No
3:16pm	Will Cnty Ill Ref Alt Rev Source Ser B	2027 November	5.000%	102.761	2.710	$25,000	Inter-dealer	No
2:41pm	Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A	2028 January	4.000%	101.715	2.709	$45,000	Investor bought	No
2:41pm	Will Cnty Ill Cmnty Cons Sch Dist No 30 C Troy Twp Ref Ser C	2026 October	4.000%	100.142	2.708	$120,000	Investor bought	No
9:45am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B	2029 December	5.000%	100.63	2.708	$40,000	Investor bought	No
3:57pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2031 July	5.000%	100.82	2.706	$15,000	Investor bought	No
8:27am	Illinois Fin Auth Rev Clean Wtr Initiative Revolving	2027 July	5.000%	101.947	2.701	$60,000	Investor bought	No
1:01pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2029 January	5.000%	105.273	2.682	$360,000	Investor bought	No
3:45pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2027 April	5.000%	101.4	2.681	$15,000	Investor bought	No
3:45pm	University Ill Univ Revs Auxiliary Facs Sys Ser A	2027 April	5.000%	101.4	2.681	$15,000	Inter-dealer	No
11:09am	Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax	2027 March	5.000%	101.218	2.671	$10,000	Inter-dealer	No
11:11am	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B	2028 January	5.000%	103.109	2.661	$200,000	Investor sold	No
10:45am	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview	2027 December	5.000%	102.922	2.661	$110,000	Inter-dealer	No
4:17pm	Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B	2027 January	5.000%	100.837	2.659	$35,000	Investor bought	No
11:10am	La Salle Cnty Ill Cmnty Cons Sch Dist No 185 Waltham Ser B	2027 December	4.000%	100.37	2.648	$25,000	Investor bought	No
10:49am	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview	2027 December	5.000%	102.948	2.640	$110,000	Investor bought	No
4:13pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	105.394	2.630	$10,000	Inter-dealer	No
4:13pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C	2029 January	5.000%	105.398	2.628	$10,000	Investor bought	No
3:48pm	Illinois Fin Auth Rev Ref Edward Elmhurst Healthcare	2044 January	5.000%	103.16	2.624	$40,000	Inter-dealer	No
3:50pm	Illinois Fin Auth Rev Ref Edward Elmhurst Healthcare	2044 January	5.000%	103.16	2.624	$45,000	Inter-dealer	No
3:50pm	Illinois Fin Auth Rev Ref Edward Elmhurst Healthcare	2044 January	5.000%	103.16	2.624	$45,000	Inter-dealer	No
3:48pm	Illinois Fin Auth Rev Ref Edward Elmhurst Healthcare	2044 January	5.000%	103.16	2.624	$40,000	Inter-dealer	No
8:07am	Bureau Cnty Ill Twp High Sch Dist No 502 Ser A	2039 December	5.000%	102.97	2.623	$20,000	Inter-dealer	No
8:07am	Bureau Cnty Ill Twp High Sch Dist No 502 Ser A	2039 December	5.000%	102.97	2.623	$20,000	Inter-dealer	No
10:16am	De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref Ser B	2026 December	5.000%	100.657	2.612	$15,000	Investor bought	No
12:00pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref Alt Rev Source	2028 January	3.000%	100.138	2.607	$65,000	Investor bought	No
12:00pm	Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref Alt Rev Source	2028 January	3.000%	100.138	2.607	$65,000	Inter-dealer	No
8:27am	Will Cnty Ill Fst Presv Dist Ref Ltd Tax	2026 December	4.000%	100.436	2.605	$5,000	Investor bought	No
2:57pm	Glen Ellyn Ill	2027 January	5.000%	100.822	2.592	$75,000	Investor bought	No
2:19pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E	2029 December	5.000%	100.67	2.567	$25,000	Investor bought	No
12:20pm	Central Ill Regl Arpt Auth Ser A	2029 January	5.000%	105.592	2.546	$65,000	Investor bought	No
7:34am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2029 January	5.000%	100.187	2.537	$10,000	Investor bought	No
7:34am	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B	2029 January	5.000%	100.187	2.537	$10,000	Inter-dealer	No
10:27am	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2033 July	5.000%	100.883	2.534	$5,000	Investor bought	No
2:18pm	Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref	2029 January	5.000%	100.889	2.517	$25,000	Investor bought	No
9:55am	Illinois St Ser December A	2026 December	5.000%	100.686	2.510	$5,000	Investor bought	No
9:56am	Illinois St Ser December A	2026 December	5.000%	100.686	2.510	$15,000	Investor bought	No
2:23pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser D	2028 January	5.000%	100.896	2.498	$10,000	Investor bought	No
2:55pm	Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser D	2028 January	5.000%	100.896	2.498	$25,000	Investor bought	No
11:09am	Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove Ltd Tax	2027 March	5.000%	101.318	2.482	$10,000	Investor bought	No
11:07am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A	2034 January	5.000%	103.468	2.398	$35,000	Investor bought	No
3:50pm	Illinois Fin Auth Rev Ref Edward Elmhurst Healthcare	2044 January	5.000%	103.599	2.302	$45,000	Investor bought	No
3:48pm	Illinois Fin Auth Rev Ref Edward Elmhurst Healthcare	2044 January	5.000%	103.599	2.302	$40,000	Investor bought	No
8:07am	Bureau Cnty Ill Twp High Sch Dist No 502 Ser A	2039 December	5.000%	103.407	2.282	$20,000	Investor bought	No
3:40pm	Illinois Fin Auth Rev Presence Health Network Ser C	2029 February	5.000%	101.357	2.177	$45,000	Investor bought	No
3:36pm	Illinois St Ref	2029 February	5.000%	101.304	2.052	$25,000	Investor bought	No
8:47am	Illinois Fin Auth Rev Osf Healthcare Sys Ser A	2026 November	5.000%	100.255	1.682	$10,000	Investor bought	No
12:12pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A	2032 December	5.000%	100.278	1.392	$45,000	Investor sold	No
12:40pm	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	100.291	1.229	$25,000	Inter-dealer	Yes
12:40pm	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	100.291	1.229	$25,000	Inter-dealer	Yes
12:40pm	Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs	2042 December	5.000%	100.291	1.229	$25,000	Investor bought	Yes
1:58pm	Lyons Ill Ser B	2035 December	5.000%	100.329	0.752	$25,000	Investor sold	No
11:58am	Naperville Ill	2027 December	3.000%	100.209	0.400	$5,000	Investor bought	No
12:51pm	Illinois Fin Auth Rev Var Univ Chicago Med Ctr B	2044 August	2.250%	100.0	0.000	$0	Investor sold	No
11:43am	Illinois Fin Auth Rev Univ Chicago Ser A	2033 October	5.000%	110.463	0.000	$10,000	Investor sold	No
12:42pm	Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place A Agm Cr	2050 June	4.000%	85.64	0.000	$140,000	Investor sold	No
12:58pm	Illinois Hsg Dev Auth Multifamily Hsg Rev Congressman Collins	2029 February	3.150%	100.143	0.000	$100,000	Investor bought	No
10:37am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2033 January	5.000%	110.538	0.000	$20,000	Inter-dealer	No
11:43am	Illinois Fin Auth Rev Univ Chicago Ser A	2033 October	5.000%	110.463	0.000	$10,000	Inter-dealer	No
9:56am	Illinois Hsg Dev Auth Rev Var Ser P Social Bds	2049 April	2.300%	100.0	0.000	$1,000,000	Investor sold	No
10:18am	Illinois Fin Auth Rev Var Ref Northwestern Mem	2055 July	1.800%	100.0	0.000	$100,000	Investor bought	No
4:13pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2028 January	5.000%	103.263	0.000	$5,000	Investor bought	No
4:05pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ref	2029 February	5.000%	104.587	0.000	$5,000	Investor sold	No
4:05pm	Winnebago & Boone Cntys Ill Sch Dist No 205 Ref	2029 February	5.000%	104.587	0.000	$5,000	Inter-dealer	No
4:13pm	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2028 January	5.000%	103.26	0.000	$5,000	Inter-dealer	No
8:35am	Illinois Fin Auth Rev Uchicago Medicine Ser B 2	2052 August	5.000%	101.294	0.000	$30,000	Investor bought	No
10:37am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2033 January	5.000%	110.538	0.000	$20,000	Inter-dealer	No
10:37am	Illinois Fin Auth Rev Ref Clean Wtr Initiative	2033 January	5.000%	110.538	0.000	$20,000	Investor sold	No
10:52am	Illinois Fin Auth Rev Var Univ Chicago Med Ctr B	2044 August	2.250%	100.0	0.000	$0	Investor bought	No
7:51am	Illinois Fin Auth Rev Var Advocate Health Subser C 1	2038 November	2.150%	100.0	0.000	$0	Investor sold	No
8:30am	Illinois Hsg Dev Auth Var Hsg Lakeshore Plaza Ser B	2027 July	2.550%	100.0	0.000	$3,085,000	Investor bought	No
10:21am	Illinois Fin Auth Rev Var Northshore Univ Health Sys	2049 August	1.800%	100.0	0.000	$0	Investor bought	No
9:01am	Illinois Fin Auth Rev Var Univ Chicago Med Ctr B	2044 August	1.900%	100.0	0.000	$0	Investor sold	No
10:08am	Illinois Fin Auth Rev Var Ref Osf Healthcare Ser B	2037 November	2.250%	100.0	0.000	$0	Investor sold	No
10:13am	Illinois Fin Auth Rev Var Ref Osf Healthcare Ser B	2037 November	2.250%	100.0	0.000	$0	Investor bought	No
10:21am	Illinois Fin Auth Rev Var Northshore Univ Health Sys	2049 August	2.300%	100.0	0.000	$1,300,000	Investor sold	No
8:30am	Illinois Fin Auth Rev Var Chicago Historical Soc	2036 January	2.510%	100.0	0.000	$0	Investor bought	No
10:36am	Illinois Fin Auth Rev Var Northshore Univ Health Sys	2049 August	2.300%	100.0	0.000	$1,300,000	Investor bought	No
2:52pm	Illinois Fin Auth Rev Var Univ Chicago Med Ctr B	2044 August	2.250%	100.0	0.000	$600,000	Investor bought	No
10:36am	Illinois Fin Auth Rev Var Ref Osf Healthcare Ser B	2037 November	2.250%	100.0	0.000	$0	Investor bought	No
11:43am	Illinois Fin Auth Rev Univ Chicago Ser A	2033 October	5.000%	110.563	0.000	$10,000	Investor bought	No
10:36am	Illinois Fin Auth Rev Var Ref Northwestern Mem	2055 July	2.300%	100.0	0.000	$2,900,000	Investor bought	No
12:19pm	Illinois Fin Auth Rev Univ Chicago Ser A	2034 October	5.000%	110.973	0.000	$10,000	Investor sold	No
12:57pm	Illinois Hsg Dev Auth Multifamily Hsg Rev Congressman Collins	2029 February	3.150%	100.093	0.000	$100,000	Investor sold	No
2:10pm	Sales Tax Securitization Corp Ill Ref Second Lien Ser C	2035 January	5.000%	107.682	0.000	$20,000	Investor bought	No
2:10pm	Sales Tax Securitization Corp Ill Ref Second Lien Ser C	2035 January	5.000%	107.396	0.000	$20,000	Investor sold	No
2:10pm	Sales Tax Securitization Corp Ill Ref Second Lien Ser C	2035 January	5.000%	107.563	0.000	$20,000	Inter-dealer	No
1:58pm	Lyons Ill Ser B	2035 December	5.000%	100.429	-0.503	$25,000	Inter-dealer	No
1:58pm	Lyons Ill Ser B	2035 December	5.000%	100.529	-1.755	$25,000	Investor bought	No