Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 105.776 3.472 $15,000 Investor sold
1:21pm Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Sep 5.000% 112.199 2.880 $250,000 Investor bought
1:21pm Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 100.485 4.251 $50,000 Inter-dealer
1:21pm Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 100.610 4.062 $50,000 Inter-dealer
1:20pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 102.637 3.567 $50,000 Inter-dealer
1:19pm Washington St Ref-various Purp-ser R-c 2034-Aug 5.000% 104.409 3.552 $145,000 Investor sold
1:19pm Spokane Cnty Wash Ref-ltd Tax-ser B 2031-Dec 5.000% 110.055 3.030 $155,000 Inter-dealer
1:19pm Spokane Cnty Wash Ref-ltd Tax-ser B 2031-Dec 5.000% 110.055 3.030 $155,000 Investor bought
1:18pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 3.000% 91.354 3.879 $175,000 Inter-dealer
1:18pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 3.000% 91.424 3.872 $175,000 Inter-dealer
1:17pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2024-Dec 4.000% 99.983 4.024 $75,000 Inter-dealer
1:17pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2024-Dec 4.000% 100.083 3.851 $75,000 Investor bought
1:15pm 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% 112.800 3.077 $15,000 Inter-dealer
1:15pm 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% 112.800 3.077 $15,000 Inter-dealer
1:15pm 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% 111.728 3.228 $15,000 Investor sold
1:15pm King Cnty Wash Ref-ltd Tax-ser A 2027-Jun 5.000% 104.633 3.406 $10,000 Investor sold
1:13pm King Cnty Wash Sch Dist No 415 Kent Ref 2024-Dec 5.000% 100.335 4.421 $10,000 Investor sold
1:13pm King Cnty Wash Sch Dist No 415 Kent Ref 2024-Dec 5.000% 100.335 4.421 $10,000 Inter-dealer
1:11pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 104.680 4.319 $10,000 Investor bought
1:11pm Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2032-Dec 5.000% 90.853 6.400 $45,000 Investor bought
1:11pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 104.680 4.319 $10,000 Inter-dealer
1:06pm Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.323 4.002 $75,000 Investor bought
1:06pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 4.000% 107.284 3.030 $100,000 Investor bought
1:06pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 105.070 3.346 $40,000 Investor sold
1:04pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 101.810 3.919 $40,000 Investor sold
1:04pm Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2028-Jun 5.000% 100.037 4.928 $10,000 Investor sold
1:04pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2043-Sep 4.000% 98.077 4.145 $25,000 Investor sold
1:04pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2043-Sep 4.000% 98.077 4.145 $25,000 Inter-dealer
12:59pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 103.469 3.584 $1,105,000+ Investor sold
12:59pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2025-Dec 5.000% 101.903 3.761 $10,000 Inter-dealer
12:59pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2025-Dec 5.000% 101.903 3.761 $10,000 Investor sold
12:59pm Washington St Ref-ser R-2016b 2025-Jul 5.000% 101.519 3.669 $170,000 Investor sold
12:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.303 3.407 $380,000 Inter-dealer
12:54pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 104.943 3.000 $50,000 Investor bought
12:53pm Washington St Ref-various Purp-ser R-2015c 2027-Jul 5.000% 101.120 3.295 $5,000 Investor bought
12:53pm Washington St Ref-various Purp-ser R-2015c 2027-Jul 5.000% 100.920 3.595 $5,000 Inter-dealer
12:52pm Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 104.293 3.589 $5,000 Investor sold
12:52pm Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 104.543 3.509 $5,000 Investor bought
12:50pm Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2032-Dec 5.000% 90.053 6.531 $45,000 Inter-dealer
12:49pm Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2032-Dec 5.000% 89.678 6.592 $45,000 Inter-dealer
12:49pm Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2032-Dec 5.000% 89.466 6.627 $45,000 Inter-dealer
12:49pm Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2032-Dec 5.000% 89.466 6.627 $45,000 Investor sold
12:46pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 104.943 3.000 $50,000 Investor bought
12:35pm Washington St Economic Dev Fin Auth Lease Rev Ref-washington Biomedical 2034-Jun 4.250% 97.265 4.591 $5,000 Investor sold
12:35pm University Wash Univ Revs Ref-gen-ser C 2028-Dec 4.000% 101.144 3.254 $125,000 Investor bought
12:35pm University Wash Univ Revs Ref-gen-ser C 2028-Dec 4.000% 100.329 3.783 $125,000 Inter-dealer
12:35pm University Wash Univ Revs Ref-gen-ser C 2028-Dec 4.000% 100.379 3.750 $125,000 Inter-dealer
12:35pm University Wash Univ Revs Ref-gen-ser C 2028-Dec 4.000% 100.379 3.750 $125,000 Inter-dealer
12:34pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 114.630 3.150 $40,000 Inter-dealer
12:34pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 114.545 3.160 $40,000 Inter-dealer

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