Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2031-Dec 5.000% 106.280 3.128 $15,000 Inter-dealer
3:24pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2031-Dec 5.000% 106.380 3.099 $15,000 Inter-dealer
3:24pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2030-Aug 5.000% 107.723 3.043 $375,000 Inter-dealer
3:24pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2030-Aug 5.000% 107.698 3.049 $375,000 Inter-dealer
3:24pm King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jul 5.000% 104.872 2.658 $430,000 Inter-dealer
3:24pm King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jul 5.000% 104.872 2.658 $430,000 Inter-dealer
3:24pm Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 110.573 3.418 $15,000 Investor bought
3:24pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2035-Dec 5.000% 108.840 3.377 $10,000 Inter-dealer
3:24pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2035-Dec 5.000% 108.840 3.377 $10,000 Inter-dealer
3:24pm Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 110.473 3.432 $15,000 Inter-dealer
3:24pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2034-Dec 5.000% 113.816 3.148 $10,000 Inter-dealer
3:24pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2034-Dec 5.000% 113.916 3.136 $10,000 Investor bought
3:24pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2031-May 5.000% 109.828 2.871 $5,000 Inter-dealer
3:24pm King Cnty Wash Ref-ltd Tax-ser A 2028-Jun 5.000% 104.459 2.770 $65,000 Inter-dealer
3:24pm King Cnty Wash Ref-ltd Tax-ser A 2028-Jun 5.000% 104.459 2.770 $65,000 Inter-dealer
3:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.874 3.358 $70,000 Inter-dealer
3:24pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2028-Nov 5.000% 105.490 2.704 $85,000 Inter-dealer
3:24pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2028-Nov 5.000% 105.455 2.718 $85,000 Inter-dealer
3:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 110.881 3.457 $325,000 Inter-dealer
3:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 110.881 3.457 $325,000 Investor bought
3:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2051-Oct 4.000% 93.857 4.404 $25,000 Investor bought
3:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2051-Oct 4.000% 92.545 4.495 $25,000 Inter-dealer
3:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2051-Oct 4.000% 92.470 4.500 $25,000 Investor sold
3:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 4.500% 96.445 4.733 $25,000 Investor bought
3:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 4.500% 95.030 4.829 $25,000 Inter-dealer
3:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 4.500% 94.830 4.842 $25,000 Inter-dealer
3:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 100.648 3.365 $25,000 Investor bought
3:12pm Washington St Ref-ser R-2017a 2029-Aug 5.000% 100.517 2.785 $30,000 Inter-dealer
3:12pm Washington St Ref-ser R-2017a 2029-Aug 5.000% 100.517 2.785 $30,000 Inter-dealer
3:12pm Washington St Ref-ser R-2017a 2029-Aug 5.000% 100.617 2.372 $30,000 Investor bought
3:11pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 108.852 3.730 $30,000 Inter-dealer
3:11pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 108.917 3.722 $30,000 Investor bought
3:11pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2034-Oct 5.000% 112.811 3.246 $10,000 Inter-dealer
3:11pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2034-Oct 5.000% 112.881 3.237 $10,000 Investor bought
3:10pm Bothell Wash Ref-ltd Tax-ser B 2036-Mar 5.000% 112.391 3.196 $25,000 Inter-dealer
3:10pm Bothell Wash Ref-ltd Tax-ser B 2036-Mar 5.000% 112.551 3.175 $25,000 Investor bought
3:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 99.228 4.085 $5,000 Inter-dealer
3:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 99.428 4.063 $5,000 Investor bought
3:10pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2035-Oct 4.000% 100.542 3.828 $10,000 Investor sold
3:09pm King Cnty Wash Ref-ltd Tax-swr-ser A 2027-Jul 5.000% 102.286 2.969 $5,000 Investor bought
3:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2035-Oct 4.000% 100.542 3.828 $10,000 Inter-dealer
3:06pm Washington St Ref-various Purp-ser R-a-bid 2037-Aug 5.000% 110.856 3.301 $15,000 Inter-dealer
3:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 113.684 3.390 $500,000 Investor sold
3:04pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 110.283 2.810 $10,000 Investor bought
3:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 105.259 2.925 $50,000 Investor bought
3:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 100.190 3.708 $10,000 Inter-dealer
3:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 100.238 3.403 $10,000 Investor bought
3:03pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 100.192 3.695 $10,000 Inter-dealer
3:01pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.333 2.802 $375,000 Investor sold
3:01pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.395 4.536 $25,000 Inter-dealer

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