Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Washington St Ref-various Purp-ser R-2025d 2028-Aug 5.000% 106.792 2.178 $325,000 Investor sold
4:09pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.093 2.251 $375,000 Investor bought
4:09pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 118.822 2.522 $400,000 Investor sold
4:09pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.084 2.273 $375,000 Investor sold
4:09pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 118.857 2.518 $400,000 Inter-dealer
4:09pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.089 2.261 $375,000 Inter-dealer
4:09pm Washington St Ref-various Purp-ser R-2025a 2035-Jul 5.000% 117.790 2.626 $50,000 Investor sold
4:08pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.788 4.170 $50,000 Inter-dealer
4:08pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 99.743 4.019 $50,000 Investor bought
4:07pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2031-May 3.471% 95.851 4.365 $10,000 Inter-dealer
4:07pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2031-May 3.471% 95.751 4.387 $10,000 Investor sold
4:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 110.318 3.691 $20,000 Investor bought
4:03pm Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Mar 5.000% 116.028 2.511 $10,000 Investor sold
4:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 102.264 4.540 $15,000 Investor bought
4:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 102.264 4.540 $15,000 Inter-dealer
3:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 101.157 4.650 $0 Investor sold
3:54pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2032-Dec 5.000% 115.917 2.451 $75,000 Investor bought
3:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 111.882 2.949 $10,000 Inter-dealer
3:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 111.582 2.998 $10,000 Inter-dealer
3:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 111.582 2.998 $10,000 Investor sold
3:52pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 117.385 2.730 $15,000 Investor sold
3:48pm Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 109.276 2.220 $25,000 Investor bought
3:48pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 109.276 2.220 $25,000 Investor bought
3:48pm Richland Wash Elec Util Rev Ref & Impt 2040-Nov 5.000% 113.401 3.369 $40,000 Investor bought
3:48pm Richland Wash Elec Util Rev Ref & Impt 2040-Nov 5.000% 113.301 3.380 $40,000 Inter-dealer
3:48pm Richland Wash Elec Util Rev Ref & Impt 2040-Nov 5.000% 113.051 3.408 $40,000 Inter-dealer
3:47pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 105.059 2.732 $10,000 Investor sold
3:47pm King Cnty Wash Ref-ltd Tax-ser B 2026-Dec 5.000% 102.118 2.371 $40,000 Investor sold
3:47pm King Cnty Wash Ref-ltd Tax-ser B 2026-Dec 5.000% 102.118 2.371 $40,000 Inter-dealer
3:47pm Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 112.973 3.030 $70,000 Investor sold
3:47pm Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 112.973 3.030 $70,000 Inter-dealer
3:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Jul 5.000% 114.580 2.520 $25,000 Investor bought
3:46pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 116.503 2.540 $2,500,000+ Inter-dealer
3:45pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.930 2.756 $10,000 Inter-dealer
3:45pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 115.015 2.744 $10,000 Investor bought
3:44pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.980 2.749 $5,000 Inter-dealer
3:44pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.980 2.749 $5,000 Investor bought
3:44pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.895 2.761 $20,000 Inter-dealer
3:44pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.895 2.761 $20,000 Investor bought
3:43pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 116.443 2.548 $2,500,000+ Inter-dealer
3:41pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 105.767 2.730 $235,000 Investor bought
3:38pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-May 5.000% 108.405 2.289 $10,000 Inter-dealer
3:38pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-May 5.000% 108.405 2.289 $10,000 Investor sold
3:35pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 113.968 2.890 $210,000 Investor bought
3:34pm Richland Wash Elec Util Rev Ref & Impt 2045-Nov 5.000% 107.637 4.040 $30,000 Investor bought
3:32pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 114.098 2.390 $30,000 Investor sold
3:32pm Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 118.273 2.867 $105,000 Investor sold
3:32pm King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 101.170 2.061 $25,000 Inter-dealer
3:32pm King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 101.170 2.061 $25,000 Inter-dealer
3:32pm King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 101.270 1.815 $25,000 Investor bought

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