Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.759 2.860 $35,000 Inter-dealer
12:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.859 2.784 $35,000 Investor bought
12:28pm Tacoma Wash Solid Waste Rev Ref-ser A 2036-Dec 3.000% 93.076 3.807 $35,000 Investor sold
12:27pm Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2030-Jul 5.000% 107.981 2.926 $10,000 Investor sold
12:27pm Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2030-Jul 5.000% 107.981 2.926 $10,000 Inter-dealer
12:27pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 106.027 3.889 $35,000 Investor sold
12:27pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2031-Jul 5.000% 108.807 3.110 $80,000 Investor sold
12:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 110.632 3.350 $35,000 Investor sold
12:26pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2038-Dec 5.000% 107.912 3.524 $10,000 Investor sold
12:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.259 2.849 $40,000 Investor sold
12:25pm Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2026-Dec 5.000% 101.056 2.821 $50,000 Inter-dealer
12:23pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2039-Jun 5.000% 103.277 3.287 $100,000 Investor bought
12:23pm Washington St Ref-various Purp-ser R-2026c 2029-Aug 5.000% 107.417 2.540 $0 Investor bought
12:22pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2048-Jun 5.000% 106.583 4.183 $1,250,000+ Inter-dealer
12:20pm Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 112.723 2.740 $300,000 Investor bought
12:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 106.392 3.685 $25,000 Investor sold
12:18pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2030-Jan 5.000% 100.809 -10.023 $50,000 Investor sold
12:18pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2030-Jan 5.000% 100.869 -11.120 $50,000 Investor bought
12:17pm King Cnty Wash Swr Rev Ref-ser A 2046-Jul 5.000% 108.632 3.950 $1,000,000+ Inter-dealer
12:17pm King Cnty Wash Ref-ltd Tax-ser B 2036-Dec 5.000% 115.635 3.087 $90,000 Investor bought
12:16pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.070 3.979 $20,000 Investor sold
12:15pm Washington St Ref-various Purp-ser R-2025b 2033-Jul 5.000% 113.104 2.935 $5,000 Investor sold
12:15pm Washington St Ref-various Purp-ser R-2025b 2033-Jul 5.000% 113.304 2.906 $5,000 Inter-dealer
12:15pm Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 111.752 2.877 $5,000 Investor sold
12:15pm Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 111.952 2.843 $5,000 Inter-dealer
12:15pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.338 2.988 $50,000 Investor bought
12:15pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 112.115 2.816 $30,000 Investor sold
12:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.092 2.951 $10,000 Investor sold
12:15pm Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 99.956 4.512 $5,000 Investor sold
12:15pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.278 2.996 $50,000 Inter-dealer
12:15pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.218 3.004 $50,000 Investor sold
12:15pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2048-Jun 5.000% 106.523 4.190 $1,250,000+ Inter-dealer
12:08pm Washington St Ref-mvft-ser R-2022d 2030-Jul 4.000% 105.077 2.676 $100,000 Inter-dealer
12:08pm Washington St Ref-mvft-ser R-2022d 2030-Jul 4.000% 105.027 2.689 $100,000 Investor sold
12:05pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2047-Sep 4.000% 95.873 4.298 $10,000 Inter-dealer
12:05pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2047-Sep 4.000% 95.873 4.298 $10,000 Investor bought
12:03pm Washington St Ref-mvft-ser R-2021d 2040-Jul 4.000% 101.122 3.755 $25,000 Inter-dealer
12:03pm Washington St Ref-mvft-ser R-2021d 2040-Jul 4.000% 100.972 3.787 $25,000 Investor sold
12:03pm Washington St Ref-mvft-ser R-2021d 2040-Jul 4.000% 101.222 3.733 $25,000 Investor bought
12:01pm Washington St Ref-various Purp-ser R-2026c 2028-Aug 5.000% 105.347 2.440 $500,000 Inter-dealer
12:01pm Washington St Ref-various Purp-ser R-2026c 2028-Aug 5.000% 105.347 2.440 $500,000 Investor bought
12:01pm Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 107.512 2.510 $500,000 Investor bought
12:01pm Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 107.512 2.510 $500,000 Inter-dealer
12:01pm Port Tacoma Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 101.194 2.540 $500,000 Investor bought
12:01pm Port Tacoma Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 101.194 2.540 $500,000 Inter-dealer
12:01pm Washington St Ref-various Purp-ser R-2025d 2035-Aug 5.000% 115.782 3.015 $30,000 Investor sold
12:01pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 104.559 2.724 $40,000 Investor sold
12:01pm Washington St Ref-various Purp-ser R-2025d 2040-Aug 5.000% 112.020 3.457 $20,000 Investor sold
12:01pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2030-Dec 5.000% 109.397 2.761 $20,000 Investor sold
12:01pm Auburn Wash Util Sys Rev Ref 2035-Dec 4.000% 102.067 3.441 $10,000 Investor bought

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