| 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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