Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2027-Dec 4.000% 103.585 2.943 $200,000 Investor bought
2:58pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 4.600% 97.434 N/R $20,000 Investor sold
2:56pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2030-Jan 5.000% 99.300 8.741 $5,000 Investor sold
2:56pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2030-Jan 5.000% 99.300 8.741 $5,000 Inter-dealer
2:56pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2030-Jan 5.000% 99.720 6.443 $5,000 Inter-dealer
2:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.700 3.828 $5,000 Inter-dealer
2:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.700 3.828 $5,000 Investor sold
2:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.190 3.730 $5,000 Inter-dealer
2:53pm Wenatchee Wash Ref-ltd Tax 2026-Dec 4.000% 101.353 3.450 $100,000 Investor bought
2:52pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref 2024-Dec 5.000% 99.775 5.377 $10,000 Inter-dealer
2:52pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref 2024-Dec 5.000% 99.775 5.377 $10,000 Investor sold
2:52pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref 2024-Dec 5.000% 99.975 5.034 $10,000 Investor bought
2:52pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 101.552 3.643 $90,000 Investor sold
2:51pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2027-Dec 5.000% 105.560 3.347 $10,000 Investor bought
2:51pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2027-Dec 5.000% 105.500 3.364 $10,000 Investor sold
2:51pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2037-Oct 3.000% 84.630 4.541 $30,000 Investor bought
2:51pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2037-Oct 3.000% 84.255 4.582 $30,000 Inter-dealer
2:51pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2037-Oct 3.000% 84.048 4.605 $30,000 Inter-dealer
2:51pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2037-Oct 3.000% 83.738 4.640 $30,000 Investor sold
2:50pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2032-Jan 2.720% 83.550 5.359 $10,000 Investor sold
2:50pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2024-Sep 0.905% 98.250 6.002 $5,000 Investor sold
2:50pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2024-Sep 0.905% 98.250 6.002 $5,000 Inter-dealer
2:48pm King Cnty Wash Ref-ltd Tax-ser A 2025-Jul 5.000% 101.335 3.830 $35,000 Inter-dealer
2:48pm King Cnty Wash Ref-ltd Tax-ser A 2025-Jul 5.000% 101.335 3.830 $35,000 Investor sold
2:46pm Washington St Ref-various Purp-ser R-c 2034-Aug 5.000% 104.182 3.629 $5,000 Inter-dealer
2:46pm Washington St Ref-various Purp-ser R-c 2034-Aug 5.000% 104.182 3.629 $5,000 Investor sold
2:46pm Tacoma Wash Elec Sys Rev Ref-ser B 2025-Jan 5.000% 100.908 3.635 $20,000 Inter-dealer
2:46pm Tacoma Wash Elec Sys Rev Ref-ser B 2025-Jan 5.000% 100.884 3.670 $20,000 Investor bought
2:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2035-Oct 5.000% 105.690 3.599 $20,000 Investor sold
2:42pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2024-Dec 2.000% 98.748 4.131 $15,000 Investor bought
2:42pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2024-Dec 2.000% 98.551 4.471 $15,000 Inter-dealer
2:42pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2034-Dec 5.000% 102.467 3.401 $40,000 Investor bought
2:41pm Washington St Ref-various Purp-ser R-2015c 2027-Jul 5.000% 100.965 3.550 $65,000 Investor bought
2:41pm Washington St Ref-various Purp-ser R-2015c 2027-Jul 5.000% 100.965 3.550 $65,000 Inter-dealer
2:41pm Western Wash Univ Wash Revs Ref-student Rec Fee 2029-May 4.000% 101.774 3.610 $50,000 Inter-dealer
2:38pm Port Tacoma Wash Rev Ref-ser A 2027-Dec 5.000% 102.479 3.985 $5,000 Inter-dealer
2:38pm Port Tacoma Wash Rev Ref-ser A 2027-Dec 5.000% 102.279 4.066 $5,000 Investor sold
2:34pm Washington St Ref-var Purp-ser R-2015a 2026-Jul 4.000% 99.880 4.056 $75,000 Investor sold
2:32pm Washington St Ref-motor Vehicle Fuel Tax 2024-Aug 5.000% 100.323 3.733 $10,000 Inter-dealer
2:32pm Washington St Ref-motor Vehicle Fuel Tax 2024-Aug 5.000% 100.323 3.733 $10,000 Investor bought
2:31pm Washington St Ref-ser R-2017a 2024-Aug 5.000% 100.235 4.062 $5,000 Inter-dealer
2:31pm Washington St Ref-ser R-2017a 2024-Aug 5.000% 100.235 4.062 $5,000 Inter-dealer
2:31pm Washington St Ref-ser R-2017a 2024-Aug 5.000% 100.335 3.688 $5,000 Investor bought
2:29pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 100.972 3.540 $85,000 Inter-dealer
2:29pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 101.072 3.392 $85,000 Investor bought
2:28pm Port Seattle Wash Rev Ref-inter Lien-ser B 2026-Mar 5.000% 100.422 3.750 $200,000 Investor bought
2:27pm Spokane Wash Ref 2033-Dec 3.125% 94.659 3.794 $15,000 Investor bought
2:27pm Spokane Wash Ref 2033-Dec 3.125% 93.459 3.950 $15,000 Inter-dealer
2:25pm University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 106.937 3.112 $15,000 Investor bought
2:25pm 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% 106.450 3.052 $130,000 Investor bought

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