Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.400 2.357 $130,000 Investor sold
12:44pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 104.775 2.445 $100,000 Investor sold
12:44pm Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 105.248 2.365 $10,000 Investor sold
12:44pm Waco Tex Ref 2028-Feb 5.000% 105.137 2.316 $10,000 Investor sold
12:44pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2030-Oct 5.000% 111.179 2.435 $15,000 Investor sold
12:44pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2030-Oct 5.000% 111.179 2.435 $15,000 Inter-dealer
12:44pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2029-Sep 3.000% 100.533 2.841 $10,000 Inter-dealer
12:44pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2029-Sep 3.000% 100.533 2.841 $10,000 Investor sold
12:44pm Yuma Ariz Pledged Rev Ref-obligs-ser B 2029-Jul 5.000% 108.424 2.394 $5,000 Inter-dealer
12:44pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2028-Oct 5.000% 105.917 2.660 $10,000 Inter-dealer
12:44pm Yuma Ariz Pledged Rev Ref-obligs-ser B 2029-Jul 5.000% 108.424 2.394 $5,000 Investor sold
12:44pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2028-Oct 5.000% 105.917 2.660 $10,000 Investor sold
12:44pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 97.480 3.087 $100,000 Investor sold
12:44pm Yuma Cnty Ariz Free Libr Dist Ref 2028-Jul 5.000% 105.820 2.472 $10,000 Inter-dealer
12:44pm Washoe Cnty Nev Ref-ltd Tax-ser A 2028-Mar 5.000% 105.295 2.342 $15,000 Inter-dealer
12:44pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2030-Dec 5.000% 112.359 2.269 $60,000 Inter-dealer
12:44pm Wrightstown Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 104.837 2.565 $10,000 Inter-dealer
12:44pm Washoe Cnty Nev Ref-ltd Tax-ser A 2028-Mar 5.000% 105.295 2.342 $15,000 Investor sold
12:44pm Yuma Cnty Ariz Free Libr Dist Ref 2028-Jul 5.000% 105.820 2.472 $10,000 Investor sold
12:44pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2030-Dec 5.000% 112.359 2.269 $60,000 Investor sold
12:44pm Wrightstown Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 104.837 2.565 $10,000 Investor sold
12:44pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.000% 101.766 2.453 $15,000 Investor sold
12:44pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.000% 101.766 2.453 $65,000 Investor sold
12:44pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.000% 101.766 2.453 $50,000 Investor sold
12:44pm Wichita Falls Tex Indpt Sch Dist Ref 2031-Feb 5.000% 112.060 2.410 $10,000 Investor sold
12:44pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.770 2.486 $115,000 Investor sold
12:44pm West Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.390 2.361 $20,000 Investor sold
12:44pm Waukesha Wis Ref-ser C 2027-Oct 5.000% 103.970 2.506 $40,000 Investor sold
12:44pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 103.280 2.255 $30,000 Investor sold
12:44pm Wisconsin St Ref-ser 1 2033-May 5.000% 116.840 2.441 $5,000 Investor sold
12:44pm Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2027-Aug 5.000% 103.670 2.442 $45,000 Investor sold
12:44pm Washington St Ref-various Purp-ser R-2022c 2031-Jul 4.000% 108.480 2.316 $65,000 Investor sold
12:44pm Waushara Cnty Wis Ref-ser B 2027-Jun 5.500% 103.700 2.590 $30,000 Investor sold
12:44pm Wichita Falls Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.042 2.364 $10,000 Inter-dealer
12:44pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 99.852 3.080 $10,000 Inter-dealer
12:44pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 99.852 3.080 $10,000 Investor sold
12:44pm Wichita Falls Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.042 2.364 $10,000 Investor sold
12:44pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2033-Aug 4.000% 107.780 2.470 $25,000 Inter-dealer
12:44pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.198 2.696 $5,000 Investor sold
12:44pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.198 2.696 $5,000 Inter-dealer
12:44pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 5.000% 103.263 2.650 $10,000 Inter-dealer
12:44pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 5.000% 103.263 2.650 $10,000 Investor sold
12:44pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2028-Sep 5.000% 101.108 2.961 $25,000 Investor sold
12:44pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2028-Sep 5.000% 101.168 2.852 $25,000 Investor bought
12:44pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.641 2.314 $35,000 Investor sold
12:44pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 105.127 2.321 $40,000 Investor sold
12:44pm Wisconsin St Ref-ser 1 2029-May 5.000% 108.478 2.254 $10,000 Investor sold
12:44pm Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 110.438 2.237 $20,000 Investor sold
12:44pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 102.384 2.242 $25,000 Investor sold
12:44pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2027-Aug 5.000% 103.725 2.404 $20,000 Investor sold

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