Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2029-Dec 5.000% 104.752 3.353 $55,000 Investor sold
1:04pm Washington St Ref-ser R-2016b 2029-Jul 5.000% 102.779 3.248 $40,000 Inter-dealer
1:02pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Nov 5.000% 103.712 3.424 $25,000 Investor bought
1:02pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Nov 5.000% 103.612 3.466 $25,000 Investor sold
1:02pm Tacoma Wash Solid Waste Rev Ref-ser A 2031-Dec 5.000% 103.317 3.321 $10,000 Investor bought
1:02pm Tacoma Wash Solid Waste Rev Ref-ser A 2031-Dec 5.000% 103.217 3.370 $10,000 Inter-dealer
1:02pm Washington St Ref-motor Vehicle Fuel Tax & 2033-Jun 5.000% 117.260 2.827 $30,000 Investor bought
12:59pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2024-Nov 5.000% 100.588 3.751 $15,000 Investor bought
12:59pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2024-Nov 5.000% 100.573 3.782 $15,000 Investor sold
12:59pm King Cnty Wash Ref-ltd Tax-ser E 2025-Dec 5.000% 102.530 3.325 $50,000 Investor sold
12:57pm Washington St Ref-mvft-ser R-2022d 2024-Jul 5.000% 100.039 4.651 $20,000 Investor sold
12:56pm Washington St Ref-ser R-2017a 2034-Aug 5.000% 103.632 3.293 $5,000 Investor bought
12:55pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 104.461 3.172 $150,000 Investor bought
12:55pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 104.361 3.212 $150,000 Inter-dealer
12:55pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 104.316 3.230 $150,000 Investor sold
12:54pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 104.125 3.306 $250,000 Investor bought
12:54pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 103.975 3.366 $250,000 Inter-dealer
12:54pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 104.025 3.346 $250,000 Inter-dealer
12:54pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.750 5.113 $50,000 Inter-dealer
12:54pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.750 5.113 $50,000 Inter-dealer
12:54pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.850 5.104 $50,000 Investor bought
12:54pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.650 3.545 $10,000 Investor sold
12:52pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 103.863 3.411 $25,000 Inter-dealer
12:52pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 103.863 3.411 $25,000 Investor bought
12:52pm Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 114.650 3.300 $145,000 Investor bought
12:52pm Washington St Ref-ser R-2016b 2028-Jul 5.000% 102.376 3.498 $100,000 Investor sold
12:49pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.551 3.607 $25,000 Investor sold
12:48pm King Cnty Wash Swr Rev Ref & Impt-ser B 2031-Jul 4.000% 101.000 3.510 $25,000 Investor sold
12:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.846 3.131 $140,000 Inter-dealer
12:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.821 3.140 $140,000 Investor sold
12:45pm King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jan 5.000% 110.680 2.932 $15,000 Investor sold
12:45pm Washington St Ref-ser R-2017a 2030-Aug 5.000% 103.070 3.552 $20,000 Investor sold
12:43pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 99.410 5.068 $5,000 Inter-dealer
12:43pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 99.410 5.068 $5,000 Inter-dealer
12:43pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 99.510 5.056 $5,000 Investor bought
12:43pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jun 5.000% 115.615 3.100 $15,000 Inter-dealer
12:42pm Kitsap Cnty Wash Ref 2032-Dec 1.100% 76.062 4.500 $5,000 Inter-dealer
12:42pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Sep 5.000% 112.420 2.836 $30,000 Investor bought
12:42pm Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 114.084 3.361 $145,000 Inter-dealer
12:42pm Kitsap Cnty Wash Ref 2032-Dec 1.100% 76.312 4.459 $5,000 Inter-dealer
12:42pm Kitsap Cnty Wash Ref 2032-Dec 1.100% 76.312 4.459 $5,000 Investor bought
12:41pm Port Everett Wash Ref-amt-ltd Tax-ser B 2046-Dec 3.000% 78.956 4.494 $5,000 Investor sold
12:41pm Port Everett Wash Ref-amt-ltd Tax-ser B 2046-Dec 3.000% 79.156 4.477 $5,000 Inter-dealer
12:41pm Port Everett Wash Ref-amt-ltd Tax-ser B 2046-Dec 3.000% 79.456 4.452 $5,000 Inter-dealer
12:41pm Port Everett Wash Ref-amt-ltd Tax-ser B 2046-Dec 3.000% 79.456 4.452 $5,000 Investor bought
12:40pm Port Tacoma Wash Rev Ref-ser A 2033-Dec 5.000% 103.517 3.550 $45,000 Inter-dealer
12:40pm Port Tacoma Wash Rev Ref-ser A 2033-Dec 5.000% 103.517 3.550 $45,000 Investor bought
12:39pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2030-Dec 5.000% 112.550 2.886 $100,000 Investor bought
12:35pm King Cnty Wash Sch Dist No 403 Renton Ref 2031-Dec 5.000% 106.021 3.197 $50,000 Investor sold
12:35pm King Cnty Wash Sch Dist No 403 Renton Ref 2031-Dec 5.000% 106.121 3.168 $50,000 Investor bought

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