Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 105.138 2.974 $10,000 Inter-dealer
4:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 105.138 2.974 $10,000 Investor bought
4:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 110.326 2.949 $5,000 Inter-dealer
4:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 110.326 2.949 $5,000 Investor bought
3:59pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2026-Dec 5.000% 102.189 2.302 $65,000 Investor bought
3:57pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 113.540 3.154 $30,000 Investor bought
3:55pm Washington St Ref-various Purp-ser R-2021c 2035-Aug 4.000% 104.853 3.034 $10,000 Inter-dealer
3:55pm Washington St Ref-various Purp-ser R-2021c 2035-Aug 4.000% 104.853 3.034 $10,000 Inter-dealer
3:55pm Washington St Ref-various Purp-ser R-2021c 2035-Aug 4.000% 104.643 3.075 $10,000 Investor sold
3:51pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 112.137 2.703 $60,000 Investor bought
3:48pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.661 2.436 $5,000 Inter-dealer
3:48pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.661 2.436 $5,000 Investor bought
3:47pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.039 4.166 $15,000 Inter-dealer
3:47pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.239 0.460 $15,000 Investor bought
3:47pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.039 4.166 $15,000 Inter-dealer
3:47pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 99.705 5.157 $15,000 Investor sold
3:45pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-May 3.200% 100.453 2.824 $5,000 Inter-dealer
3:45pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-May 3.200% 100.453 2.824 $5,000 Investor bought
3:45pm Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2032-Dec 5.000% 98.000 5.352 $40,000 Investor bought
3:45pm Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2032-Dec 5.000% 97.500 5.442 $40,000 Investor sold
3:42pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 116.705 2.909 $15,000 Investor bought
3:42pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-May 5.000% 116.291 2.971 $15,000 Investor bought
3:42pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 113.000 2.771 $50,000 Investor bought
3:41pm King Cnty Wash Sch Dist No 409 Tahoma Ref 2028-Dec 5.000% 107.357 2.294 $50,000 Investor bought
3:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 4.000% 106.686 2.700 $25,000 Investor bought
3:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 4.000% 106.586 2.719 $25,000 Inter-dealer
3:40pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 4.000% 106.586 2.719 $25,000 Inter-dealer
3:40pm King Cnty Wash Swr Rev Ref & Impt-ser A 2032-Jan 4.000% 105.572 2.494 $25,000 Inter-dealer
3:40pm King Cnty Wash Swr Rev Ref & Impt-ser A 2032-Jan 4.000% 105.572 2.494 $25,000 Investor bought
3:39pm Snohomish Cnty Wash Ref-ltd Tax 2031-Dec 4.000% 105.086 2.399 $25,000 Inter-dealer
3:39pm Snohomish Cnty Wash Ref-ltd Tax 2031-Dec 4.000% 105.086 2.399 $25,000 Investor bought
3:39pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 102.072 2.680 $30,000 Inter-dealer
3:39pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 102.072 2.680 $30,000 Investor sold
3:39pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 102.172 2.570 $30,000 Investor bought
3:38pm Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 101.287 2.351 $445,000 Investor bought
3:37pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2032-Dec 5.000% 115.223 2.555 $5,000 Investor sold
3:34pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 112.724 3.257 $40,000 Inter-dealer
3:34pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 112.724 3.257 $40,000 Investor bought
3:33pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2030-Jan 5.000% 103.959 2.852 $100,000 Investor sold
3:32pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 111.837 2.756 $60,000 Investor sold
3:32pm Washington St Ref-mvft-ser R-2021d 2035-Jul 4.000% 104.987 2.994 $10,000 Inter-dealer
3:32pm Washington St Ref-mvft-ser R-2021d 2035-Jul 4.000% 104.987 2.994 $10,000 Investor bought
3:31pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 111.589 2.800 $100,000 Inter-dealer
3:31pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 111.529 2.811 $100,000 Inter-dealer
3:31pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 111.654 2.789 $100,000 Investor bought
3:31pm Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 113.660 2.299 $30,000 Investor sold
3:31pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2031-Dec 4.000% 105.100 2.590 $75,000 Investor bought
3:31pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2031-Dec 4.000% 105.000 2.617 $75,000 Inter-dealer
3:31pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2031-Dec 4.000% 105.000 2.617 $75,000 Investor sold
3:29pm University Wash Univ Revs Ref-gen-ser B 2035-Apr 5.000% 119.155 2.632 $10,000 Inter-dealer

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