Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.687 4.128 $25,000 Investor bought
1:54pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 103.342 3.220 $280,000 Investor sold
1:54pm Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 110.580 2.780 $35,000 Investor sold
1:53pm King Cnty Wash Swr Rev Ref-ser B 2037-Jul 5.000% 112.661 3.221 $65,000 Investor bought
1:53pm King Cnty Wash Swr Rev Ref-ser B 2037-Jul 5.000% 112.559 3.234 $65,000 Investor sold
1:53pm Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 112.328 2.828 $30,000 Investor bought
1:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 115.202 3.094 $100,000 Investor sold
1:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 115.262 3.087 $100,000 Investor bought
1:53pm Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 112.248 2.841 $30,000 Investor sold
1:53pm Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2031-Jul 5.000% 109.037 3.100 $10,000 Investor bought
1:53pm Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2031-Jul 5.000% 109.037 3.100 $10,000 Investor sold
1:52pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 91.071 4.808 $75,000 Inter-dealer
1:52pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 91.071 4.808 $75,000 Investor sold
1:49pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 100.240 3.334 $15,000 Inter-dealer
1:49pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 100.240 3.334 $15,000 Investor bought
1:48pm King Cnty Wash Ref-ltd Tax-ser B 2026-Dec 5.000% 100.728 3.685 $10,000 Inter-dealer
1:48pm King Cnty Wash Ref-ltd Tax-ser B 2026-Dec 5.000% 100.728 3.685 $10,000 Investor sold
1:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Oct 4.000% 99.990 4.001 $15,000 Investor sold
1:47pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 66.843 5.111 $30,000 Inter-dealer
1:47pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 67.093 5.090 $30,000 Inter-dealer
1:47pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 66.800 5.115 $30,000 Inter-dealer
1:47pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 66.299 5.158 $30,000 Investor sold
1:47pm Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2028-Jun 3.850% 99.750 3.976 $300,000 Investor sold
1:43pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2030-Oct 2.500% 94.600 3.845 $50,000 Investor sold
1:42pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2026-Dec 5.000% 101.203 2.841 $30,000 Investor bought
1:42pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2026-Dec 5.000% 101.203 2.841 $30,000 Inter-dealer
1:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.982 3.070 $15,000 Investor sold
1:37pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 110.452 3.501 $110,000 Investor bought
1:37pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 110.312 3.520 $110,000 Investor sold
1:34pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 100.280 2.763 $50,000 Inter-dealer
1:34pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 100.282 2.754 $50,000 Investor bought
1:34pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2041-Jul 5.000% 112.046 3.570 $715,000 Investor bought
1:32pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2041-Jul 5.000% 111.946 3.581 $715,000 Investor sold
1:32pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2026-Aug 5.000% 100.451 3.013 $50,000 Inter-dealer
1:32pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2026-Aug 5.000% 100.453 3.005 $50,000 Investor bought
1:32pm Spokane Cnty Wash Sch Dist No 354 Mead Ref 2026-Dec 5.000% 100.845 3.477 $25,000 Inter-dealer
1:32pm Spokane Cnty Wash Sch Dist No 354 Mead Ref 2026-Dec 5.000% 100.845 3.477 $25,000 Investor sold
1:31pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.925 3.366 $25,000 Investor sold
1:31pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.313 2.602 $50,000 Inter-dealer
1:31pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.313 2.602 $50,000 Inter-dealer
1:31pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.413 2.500 $50,000 Investor bought
1:31pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.313 2.602 $50,000 Inter-dealer
1:30pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 67.033 5.095 $140,000 Inter-dealer
1:30pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 67.093 5.090 $140,000 Inter-dealer
1:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 115.067 3.090 $3,000,000+ Investor bought
1:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 115.067 3.090 $3,000,000+ Inter-dealer
1:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 115.017 3.096 $3,000,000+ Investor sold
1:29pm Longview Wash Ref 2047-Dec 3.375% 76.694 5.182 $20,000 Inter-dealer
1:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 102.640 3.057 $20,000 Investor sold
1:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.760 5.020 $10,000 Inter-dealer

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