Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 92.421 4.480 $3,710,000+ Inter-dealer
4:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 92.421 4.480 $3,710,000+ Investor bought
4:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 113.038 3.224 $20,000 Investor bought
4:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.538 3.287 $20,000 Investor sold
4:42pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 111.525 3.018 $15,000 Investor bought
4:42pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 112.014 3.175 $20,000 Investor bought
4:42pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 109.714 3.050 $75,000 Investor bought
4:42pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 108.841 3.440 $20,000 Investor bought
4:40pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 111.712 3.072 $100,000 Investor bought
4:34pm Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 94.841 4.414 $25,000 Investor bought
4:32pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2038-Jan 5.000% 107.200 3.810 $10,000 Inter-dealer
4:32pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2038-Jan 5.000% 107.200 3.810 $10,000 Investor sold
4:28pm Pacific Cnty Wash Pub Util Dist No 002 Elec Rev Sys-ser A 2029-Sep 3.500% 98.345 3.895 $5,000 Investor bought
4:27pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2038-May 3.500% 91.384 4.361 $20,000 Investor bought
4:25pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 110.165 2.964 $10,000 Investor bought
4:25pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 111.025 3.099 $15,000 Investor sold
4:25pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 108.341 3.524 $10,000 Investor sold
4:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 111.514 3.246 $20,000 Investor sold
4:25pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 108.341 3.524 $10,000 Investor sold
4:25pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 109.464 3.097 $75,000 Investor sold
4:25pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 109.665 3.059 $10,000 Investor sold
4:24pm University Wash Univ Revs Gen-ser A 2042-Apr 5.000% 108.511 3.889 $10,000 Inter-dealer
4:24pm University Wash Univ Revs Gen-ser A 2042-Apr 5.000% 108.581 3.881 $10,000 Investor bought
4:24pm University Wash Univ Revs Gen-ser A 2042-Apr 5.000% 108.511 3.889 $10,000 Investor sold
4:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 111.562 3.095 $100,000 Investor sold
4:20pm Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 5.000% 101.150 4.460 $30,000 Inter-dealer
4:20pm Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 5.000% 101.910 4.110 $30,000 Investor bought
4:20pm Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 5.000% 101.150 4.460 $30,000 Inter-dealer
4:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.626 4.881 $5,000 Inter-dealer
4:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.626 4.881 $5,000 Inter-dealer
4:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.898 4.857 $5,000 Inter-dealer
4:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.048 4.845 $5,000 Investor bought
4:16pm King Cnty Wash Swr Rev Ref-ser A 2026-Jan 5.000% 101.975 2.864 $25,000 Inter-dealer
4:16pm King Cnty Wash Swr Rev Ref-ser A 2026-Jan 5.000% 101.875 2.970 $25,000 Inter-dealer
4:16pm King Cnty Wash Swr Rev Ref-ser A 2026-Jan 5.000% 102.025 2.810 $25,000 Inter-dealer
4:16pm King Cnty Wash Swr Rev Ref-ser A 2026-Jan 5.000% 102.065 2.768 $25,000 Investor bought
4:11pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2038-May 4.000% 97.580 4.240 $25,000 Inter-dealer
4:11pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2038-May 4.000% 97.580 4.240 $25,000 Investor sold
4:11pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 100.316 3.943 $10,000 Investor sold
4:11pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 100.386 3.930 $10,000 Inter-dealer
4:11pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 100.386 3.930 $10,000 Inter-dealer
4:11pm Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 101.586 3.717 $10,000 Investor bought
4:10pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2032-Mar 5.000% 100.062 4.355 $200,000 Inter-dealer
4:10pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2032-Mar 5.000% 100.017 4.754 $200,000 Inter-dealer
4:10pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2032-Mar 5.000% 99.717 5.047 $200,000 Investor sold
4:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Apr 5.000% 107.572 3.061 $65,000 Investor bought
4:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.260 3.469 $500,000 Inter-dealer
4:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.260 3.469 $500,000 Investor bought
4:01pm Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2028-Jun 5.000% 100.375 -2.052 $25,000 Investor bought
4:00pm Washington St Univ Revs Ref-gen 2030-Oct 5.000% 102.088 3.200 $10,000 Inter-dealer

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