Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:22pm Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 122.415 0.587 $30,000 Investor bought
5:21pm Washington St Ref-motor Veh Fuel Tax-ser R- 2030-Jul 5.000% 122.115 0.639 $30,000 Investor sold
5:13pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 113.273 1.474 $25,000 Investor bought
5:13pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 113.073 1.500 $25,000 Investor sold
5:01pm Pierce Cnty Wash Ref-ltd Tax-ser A 2035-Aug 3.500% 106.385 2.080 $35,000 Inter-dealer
5:01pm Pierce Cnty Wash Ref-ltd Tax-ser A 2035-Aug 3.500% 105.885 2.188 $35,000 Investor sold
5:01pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-taxable-ser B 2029-Dec 2.000% 104.133 1.510 $1,005,000+ Investor bought
5:00pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-taxable-ser B 2028-Dec 2.000% 104.943 1.350 $295,000 Investor bought
4:58pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-taxable-ser B 2028-Dec 2.000% 104.193 1.446 $295,000 Inter-dealer
4:55pm Washington St Economic Dev Fin Auth Wastewater Rev Ref-lott Clean Wtr Alliance Pj 2021-Jun 5.000% 102.599 0.509 $5,000 Investor bought
4:49pm Tacoma Wash Regl Wtr Supply Sys Rev Ref 2028-Dec 5.000% 111.536 0.495 $125,000 Investor bought
4:39pm King Cnty Wash Sch Dist No 401 Highline Ref 2020-Dec 4.000% 100.326 0.210 $900,000 Investor bought
4:34pm Washington St Ref-ser R-2017a 2033-Aug 5.000% 122.912 0.900 $10,000 Investor sold
4:34pm Washington St Ref-ser R-2017a 2033-Aug 5.000% 123.412 0.821 $10,000 Investor bought
4:25pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B 2030-Dec 2.375% 100.000 2.375 $630,000 Investor bought
4:24pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B 2033-Dec 2.600% 99.750 2.623 $600,000 Investor bought
4:23pm Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B 2028-Dec 5.000% 105.689 2.702 $10,000 Inter-dealer
4:23pm Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B 2028-Dec 5.000% 107.439 2.026 $10,000 Investor bought
4:16pm Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 117.532 0.718 $20,000 Investor bought
4:13pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser M 2027-Jan 5.630% 124.990 1.386 $25,000 Investor bought
4:12pm Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B 2028-Dec 5.000% 105.377 2.824 $15,000 Investor sold
4:11pm Snohomish Cnty Wash Ref-ltd Tax 2025-Dec 5.000% 119.850 0.600 $15,000 Inter-dealer
4:11pm Snohomish Cnty Wash Ref-ltd Tax 2025-Dec 5.000% 119.950 0.580 $15,000 Investor bought
3:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 128.171 1.250 $175,000 Investor bought
3:55pm Washington St Economic Dev Fin Auth Wastewater Rev Ref-lott Clean Wtr Alliance Pj 2021-Jun 5.000% 102.579 0.544 $35,000 Investor bought
3:53pm Washington St Univ Revs Ref-gen 2021-Oct 4.000% 103.183 0.503 $15,000 Investor bought
3:50pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-taxable-ser B 2029-Dec 2.000% 103.786 1.550 $1,005,000+ Inter-dealer
3:49pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-taxable-ser B 2029-Dec 2.000% 103.726 1.557 $1,005,000+ Inter-dealer
3:46pm Port Seattle Wash Ref-ser A 2023-Nov 4.000% 107.278 0.340 $5,000 Investor bought
3:46pm Port Seattle Wash Ref-ser A 2023-Nov 4.000% 107.278 0.340 $5,000 Inter-dealer
3:46pm Port Seattle Wash Ref-ser A 2023-Nov 4.000% 107.278 0.340 $5,000 Inter-dealer
3:46pm Washington St Ref-motor Veh Fuel Tax-ser R- 2026-Jul 5.000% 121.665 0.718 $100,000 Inter-dealer
3:46pm Washington St Ref-motor Veh Fuel Tax-ser R- 2026-Jul 5.000% 121.605 0.729 $100,000 Investor sold
3:45pm Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B 2028-Dec 5.000% 105.377 2.824 $15,000 Inter-dealer
3:45pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B 2030-Dec 2.375% 99.159 2.470 $630,000 Inter-dealer
3:45pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B 2033-Dec 2.600% 98.365 2.750 $600,000 Inter-dealer
3:42pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2021-Oct 5.000% 104.106 0.491 $5,000 Inter-dealer
3:42pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2021-Oct 5.000% 104.181 0.411 $5,000 Investor bought
3:38pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2024-Dec 5.000% 115.891 1.014 $25,000 Investor bought
3:37pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2024-Dec 5.000% 115.303 1.150 $25,000 Inter-dealer
3:36pm Spokane Cnty Wash Ref-ltd Tax 2031-Dec 3.125% 105.460 1.733 $40,000 Inter-dealer
3:36pm Washington St Ref-motor Vehicle Fuel Tax 2028-Jul 3.000% 103.060 1.138 $40,000 Inter-dealer
3:36pm Spokane Cnty Wash Ref-ltd Tax 2031-Dec 3.125% 105.540 1.713 $40,000 Investor bought
3:36pm Spokane Cnty Wash Ref-ltd Tax 2031-Dec 3.125% 104.960 1.857 $40,000 Investor sold
3:36pm Washington St Ref-motor Vehicle Fuel Tax 2028-Jul 3.000% 102.660 1.377 $40,000 Investor sold
3:36pm Spokane Cnty Wash Ref-ltd Tax 2031-Dec 3.125% 105.460 1.733 $40,000 Inter-dealer
3:36pm Washington St Ref-motor Vehicle Fuel Tax 2028-Jul 3.000% 103.060 1.138 $40,000 Inter-dealer
3:35pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 129.710 0.968 $65,000 Investor sold
3:34pm King Cnty Wash Ref-ltd Tax 2022-Jun 5.000% 102.629 0.502 $50,000 Investor bought
3:33pm Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B 2026-Dec 5.000% 107.271 2.096 $25,000 Inter-dealer

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