| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 111.170 | 3.144 | $5,000 | Investor sold |
| 2:54pm | Georgetown Tex Util Sys Rev | 2027-Aug | 5.000% | 102.926 | 2.774 | $50,000 | Investor sold |
| 2:54pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2030-Oct | 5.000% | 109.208 | 2.798 | $5,000 | Investor sold |
| 2:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.305 | 3.069 | $75,000 | Investor sold |
| 2:54pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2030-Jan | 5.000% | 106.724 | 3.076 | $130,000 | Investor sold |
| 2:54pm | Indiana St Fin Auth Rev Edl Facs-butler Univ Proj | 2033-Feb | 5.000% | 104.369 | 3.587 | $5,000 | Investor sold |
| 2:54pm | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2034-Jul | 5.000% | 105.898 | 3.065 | $15,000 | Investor bought |
| 2:54pm | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2034-Jul | 5.000% | 105.804 | 3.095 | $15,000 | Investor sold |
| 2:54pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 103.684 | 2.798 | $35,000 | Investor sold |
| 2:54pm | Illinois Fin Auth Rev Unrefunded Balance-presence | 2033-Feb | 5.000% | 101.082 | 3.690 | $15,000 | Investor sold |
| 2:54pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 103.358 | 2.989 | $5,000 | Investor sold |
| 2:54pm | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B | 2040-Jan | 5.000% | 109.494 | 3.716 | $10,000 | Investor sold |
| 2:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2029-Jul | 5.000% | 107.161 | 2.668 | $45,000 | Investor sold |
| 2:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 107.810 | 3.483 | $10,000 | Investor sold |
| 2:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 108.010 | 3.446 | $10,000 | Investor bought |
| 2:54pm | District Columbia Rev Taxable-howard Univ-ser B | 2035-Oct | 7.625% | 108.662 | 6.392 | $80,000 | Investor bought |
| 2:54pm | Delaware Riv & Bay Auth Del Rev | 2037-Jan | 5.000% | 109.344 | 3.201 | $10,000 | Investor sold |
| 2:54pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2027-Jan | 5.000% | 101.504 | 2.891 | $40,000 | Investor sold |
| 2:54pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2028-Jul | 5.000% | 104.209 | 3.030 | $10,000 | Investor sold |
| 2:54pm | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2029-Jul | 5.000% | 106.104 | 3.000 | $10,000 | Investor sold |
| 2:54pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 106.140 | 2.650 | $5,000 | Investor sold |
| 2:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 103.372 | 2.980 | $10,000 | Investor sold |
| 2:54pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 110.821 | 2.751 | $10,000 | Investor sold |
| 2:54pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 108.821 | 2.886 | $20,000 | Investor sold |
| 2:54pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 103.495 | 2.909 | $5,000 | Investor sold |
| 2:54pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2030-Nov | 5.000% | 108.150 | 3.071 | $15,000 | Investor sold |
| 2:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.421 | 2.796 | $5,000 | Investor sold |
| 2:54pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 104.452 | 2.919 | $5,000 | Investor sold |
| 2:54pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2027-Nov | 5.000% | 102.915 | 3.072 | $5,000 | Investor sold |
| 2:54pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2027-Aug | 5.000% | 102.711 | 2.934 | $10,000 | Investor sold |
| 2:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 104.330 | 2.975 | $10,000 | Investor sold |
| 2:54pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 106.740 | 2.800 | $5,000 | Investor sold |
| 2:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 102.288 | 3.083 | $20,000 | Investor sold |
| 2:54pm | Clay Cnty Fla Sales Surtax Rev | 2031-Oct | 5.000% | 107.364 | 2.764 | $10,000 | Investor sold |
| 2:54pm | Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O | 2030-Jul | 3.500% | 98.810 | 3.806 | $10,000 | Investor sold |
| 2:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2036-Jul | 5.000% | 111.426 | 3.311 | $10,000 | Investor bought |
| 2:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2036-Jul | 5.000% | 111.366 | 3.320 | $10,000 | Investor sold |
| 2:54pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2030-Oct | 5.000% | 109.217 | 2.796 | $5,000 | Investor sold |
| 2:54pm | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 110.538 | 2.944 | $20,000 | Investor bought |
| 2:54pm | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 110.478 | 2.955 | $20,000 | Investor sold |
| 2:54pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2032-Feb | 5.000% | 101.759 | 2.886 | $10,000 | Investor bought |
| 2:54pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2032-Feb | 5.000% | 101.699 | 2.957 | $10,000 | Investor sold |
| 2:54pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2030-Oct | 5.000% | 109.467 | 2.739 | $5,000 | Investor bought |
| 2:54pm | Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A | 2028-Oct | 5.000% | 104.299 | 2.751 | $10,000 | Investor sold |
| 2:54pm | Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A | 2028-Oct | 5.000% | 104.359 | 2.721 | $10,000 | Investor bought |
| 2:54pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 103.795 | 3.009 | $10,000 | Investor sold |
| 2:54pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 103.855 | 2.978 | $10,000 | Investor bought |
| 2:54pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 103.865 | 2.693 | $15,000 | Investor sold |
| 2:54pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 103.925 | 2.658 | $15,000 | Investor bought |
| 2:54pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 102.597 | 2.829 | $10,000 | Investor sold |
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