Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2032-Apr 4.000% 100.557 3.795 $120,000 Inter-dealer
2:12pm King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2032-Apr 4.000% 100.557 3.795 $120,000 Inter-dealer
2:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 107.328 3.941 $100,000 Investor bought
2:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 106.328 4.080 $100,000 Inter-dealer
1:59pm Wenatchee Wash Wtr & Swr Rev Ref 2027-Dec 4.000% 102.000 3.401 $125,000 Investor sold
1:59pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Apr 5.000% 100.965 3.911 $30,000 Investor bought
1:59pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 102.507 3.630 $20,000 Inter-dealer
1:59pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 102.507 3.630 $20,000 Investor sold
1:59pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Apr 5.000% 100.938 3.941 $30,000 Investor sold
1:55pm Tacoma Wash Wtr Rev Ref-sys-ser A 2024-Dec 5.000% 100.544 4.037 $10,000 Inter-dealer
1:55pm Tacoma Wash Wtr Rev Ref-sys-ser A 2024-Dec 5.000% 100.594 3.949 $10,000 Inter-dealer
1:55pm Tacoma Wash Wtr Rev Ref-sys-ser A 2024-Dec 5.000% 100.594 3.949 $10,000 Investor bought
1:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.993 3.400 $40,000 Investor bought
1:48pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 107.220 3.168 $55,000 Investor sold
1:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 106.301 4.140 $65,000 Investor sold
1:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.887 3.433 $25,000 Investor bought
1:25pm Lakewood Wash Wtr Dist Wtr Rev Ref-ser A 2035-Dec 3.000% 91.500 3.920 $10,000 Investor bought
1:25pm Lakewood Wash Wtr Dist Wtr Rev Ref-ser A 2035-Dec 3.000% 89.987 4.094 $10,000 Inter-dealer
1:20pm Everett Wash Wtr & Swr Rev 2026-Dec 3.000% 96.207 4.574 $5,000 Inter-dealer
1:20pm Everett Wash Wtr & Swr Rev 2026-Dec 3.000% 95.307 4.959 $5,000 Investor sold
1:17pm Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 101.241 3.721 $145,000 Inter-dealer
1:17pm Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 101.241 3.721 $145,000 Investor bought
1:02pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 101.369 3.590 $10,000 Investor bought
1:02pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 101.369 3.590 $10,000 Inter-dealer
1:02pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 101.369 3.590 $10,000 Inter-dealer
12:59pm Douglas Cnty Wash Swr Dist No 1 Swr Rev Ref 2026-Aug 4.500% 99.420 4.772 $50,000 Inter-dealer
12:59pm Douglas Cnty Wash Swr Dist No 1 Swr Rev Ref 2026-Aug 4.500% 99.420 4.772 $50,000 Investor sold
12:57pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 97.940 3.770 $110,000 Inter-dealer
12:57pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 97.940 3.770 $110,000 Inter-dealer
12:57pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 98.410 3.627 $110,000 Investor bought
12:36pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 103.680 3.495 $15,000 Investor bought
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 97.314 4.265 $30,000 Inter-dealer
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 97.314 4.265 $30,000 Investor sold
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 97.664 4.230 $30,000 Investor bought
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.355 4.442 $60,000 Inter-dealer
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.355 4.442 $60,000 Investor sold
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.605 4.059 $60,000 Inter-dealer
12:00pm Pierce Cnty Wash Swr Rev 2045-Aug 3.625% 88.500 4.468 $25,000 Investor bought
11:53am Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 107.460 3.110 $25,000 Inter-dealer
11:50am Oak Hbr Wash Wtrwks Util Rev 2044-Dec 3.250% 80.310 4.761 $5,000 Investor bought
11:50am Oak Hbr Wash Wtrwks Util Rev 2044-Dec 3.250% 80.210 4.770 $5,000 Inter-dealer
11:44am King Cnty Wash Swr Rev Ref & Impt-ser B 2032-Jul 4.000% 100.400 3.804 $10,000 Inter-dealer
11:44am King Cnty Wash Swr Rev Ref & Impt-ser B 2032-Jul 4.000% 100.400 3.804 $10,000 Investor sold
11:44am Everett Wash Wtr & Swr Rev 2036-Dec 3.375% 94.715 3.911 $45,000 Inter-dealer
11:44am Everett Wash Wtr & Swr Rev 2036-Dec 3.375% 94.635 3.919 $45,000 Investor sold
11:41am Kennewick Wash Wtr & Swr Rev 2033-Dec 4.000% 102.688 3.466 $40,000 Investor sold
11:41am Kennewick Wash Wtr & Swr Rev 2033-Dec 4.000% 102.868 3.430 $40,000 Investor bought
11:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 98.668 4.130 $20,000 Inter-dealer
11:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 98.668 4.130 $20,000 Investor bought
11:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 110.320 3.533 $50,000 Investor sold

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