Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Mar 5.000% 103.280 3.040 $140,000 Inter-dealer
3:38pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Mar 5.000% 103.280 3.040 $140,000 Investor bought
3:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 110.875 2.620 $290,000 Investor bought
3:37pm Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B 2027-Dec 5.000% 101.149 2.591 $50,000 Inter-dealer
3:37pm Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B 2027-Dec 5.000% 101.151 2.587 $50,000 Investor bought
3:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2031-Jul 5.000% 105.842 2.630 $300,000 Inter-dealer
3:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2031-Jul 5.000% 105.842 2.630 $300,000 Investor bought
3:34pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2044-Oct 5.000% 105.125 4.003 $50,000 Investor bought
3:34pm Lake Wash Minn San Dist Ref & Impt-ser A 2027-Feb 2.000% 90.500 4.537 $40,000 Investor sold
3:33pm Spokane Cnty Wash Ref-ltd Tax-ser B 2028-Dec 5.000% 112.568 2.710 $85,000 Inter-dealer
3:32pm Spokane Cnty Wash Ref-ltd Tax-ser B 2028-Dec 5.000% 112.628 2.700 $85,000 Inter-dealer
3:32pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 95.729 4.400 $500,000 Investor bought
3:30pm University Wash Univ Revs Ref-gen-ser C 2033-Apr 5.000% 115.102 2.710 $1,000,000+ Investor bought
3:30pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2031-Sep 5.000% 117.443 2.740 $210,000 Investor bought
3:29pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 110.239 3.437 $10,000 Investor sold
3:29pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 110.239 3.437 $10,000 Inter-dealer
3:29pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 110.439 3.408 $10,000 Investor bought
3:28pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2024-Dec 5.000% 104.550 2.630 $50,000 Investor bought
3:27pm Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 100.590 3.921 $245,000 Inter-dealer
3:27pm Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 100.650 3.913 $245,000 Inter-dealer
3:26pm Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 100.650 3.913 $245,000 Investor bought
3:26pm Anacortes Wash Util Sys Rev Ref & Impt 2030-Dec 4.000% 106.675 2.997 $100,000 Investor bought
3:26pm Anacortes Wash Util Sys Rev Ref & Impt 2030-Dec 4.000% 106.675 2.997 $25,000 Investor bought
3:25pm Anacortes Wash Util Sys Rev Ref & Impt 2030-Dec 4.000% 106.675 2.997 $25,000 Investor bought
3:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 4.000% 99.469 4.057 $100,000 Inter-dealer
3:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 4.000% 99.529 4.050 $100,000 Inter-dealer
3:23pm Spokane Cnty Wash Ref-ltd Tax-ser B 2028-Dec 5.000% 112.440 2.732 $15,000 Inter-dealer
3:23pm Spokane Cnty Wash Ref-ltd Tax-ser B 2028-Dec 5.000% 112.190 2.775 $15,000 Investor sold
3:22pm Ellensburg Wash Elec Rev Ref 2026-Dec 4.000% 101.877 2.700 $25,000 Investor bought
3:22pm Ellensburg Wash Elec Rev Ref 2026-Dec 4.000% 101.877 2.700 $25,000 Investor bought
3:21pm Washington St Ref-mvft-ser R-2021d 2031-Jul 5.000% 117.040 2.753 $35,000 Inter-dealer
3:21pm Spokane Cnty Wash Ref-ltd Tax-ser B 2028-Dec 5.000% 112.358 2.747 $190,000 Inter-dealer
3:21pm Spokane Cnty Wash Ref-ltd Tax-ser B 2028-Dec 5.000% 112.358 2.747 $190,000 Investor sold
3:20pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 4.000% 99.529 4.050 $100,000 Investor bought
3:18pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 70.589 4.960 $25,000 Inter-dealer
3:18pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 70.589 4.960 $25,000 Inter-dealer
3:18pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 69.884 5.020 $25,000 Investor sold
3:18pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2031-Sep 5.000% 116.995 2.794 $210,000 Investor sold
3:17pm Seattle Wash Solid Waste Rev Ref-sys 2026-Aug 5.000% 107.627 2.788 $70,000 Inter-dealer
3:17pm Seattle Wash Solid Waste Rev Ref-sys 2026-Aug 5.000% 107.627 2.788 $70,000 Investor sold
3:17pm University Wash Univ Revs Ref-gen-ser C 2026-Apr 5.000% 107.152 2.730 $40,000 Investor sold
3:17pm University Wash Univ Revs Ref-gen-ser C 2026-Apr 5.000% 107.152 2.730 $40,000 Inter-dealer
3:17pm Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 103.460 3.528 $5,000 Investor sold
3:17pm Washington St Ref-various Purp-ser R-c 2025-Aug 5.000% 105.682 2.762 $15,000 Investor sold
3:17pm Washington St Ref-motor Vehicle Fuel Tax Ser 2029-Jul 5.000% 104.068 2.955 $15,000 Investor sold
3:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 101.648 2.938 $90,000 Investor bought
3:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 101.548 3.061 $90,000 Inter-dealer
3:16pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 107.201 2.861 $5,000 Investor sold
3:16pm King Cnty Wash Ref-ltd Tax-swr 2028-Jul 4.000% 104.781 2.876 $80,000 Investor sold
3:16pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2024-Jun 5.000% 103.068 2.872 $75,000 Inter-dealer

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