Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2038-Dec 3.000% 82.864 4.722 $255,000 Investor bought
12:55pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2028-Dec 5.000% 105.493 3.366 $10,000 Investor bought
12:55pm Washington St Ref-various Purp-ser R-2025a 2029-Jul 5.000% 106.257 3.382 $15,000 Inter-dealer
12:55pm North Thurston Pub Schs Wash Ref 2033-Dec 5.000% 109.972 3.639 $15,000 Inter-dealer
12:55pm Washington St Ref-various Purp-ser R-2025a 2029-Jul 5.000% 106.327 3.365 $15,000 Investor bought
12:55pm North Thurston Pub Schs Wash Ref 2033-Dec 5.000% 110.042 3.630 $15,000 Investor bought
12:54pm Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 100.352 3.625 $30,000 Investor bought
12:54pm Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 100.252 3.998 $30,000 Inter-dealer
12:54pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 98.345 4.197 $1,000,000+ Inter-dealer
12:54pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 98.405 4.190 $1,000,000+ Inter-dealer
12:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 103.380 4.369 $10,000 Inter-dealer
12:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 103.380 4.369 $10,000 Investor sold
12:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 103.380 4.369 $10,000 Investor sold
12:52pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 106.287 4.056 $120,000 Inter-dealer
12:52pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 106.287 4.056 $120,000 Investor sold
12:52pm Everett Wash Pub Facs Dist Ref-ser A 2032-Dec 5.000% 102.855 4.010 $10,000 Inter-dealer
12:52pm Everett Wash Pub Facs Dist Ref-ser A 2032-Dec 5.000% 102.855 4.010 $10,000 Inter-dealer
12:51pm Everett Wash Pub Facs Dist Ref-ser A 2032-Dec 5.000% 103.335 3.847 $195,000 Inter-dealer
12:51pm Everett Wash Pub Facs Dist Ref-ser A 2032-Dec 5.000% 103.400 3.825 $195,000 Inter-dealer
12:50pm Washington St Ref-mvft-ser R-2022b 2037-Feb 4.000% 97.810 4.238 $35,000 Investor sold
12:50pm Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref 2027-Dec 5.000% 103.240 3.680 $5,000 Investor sold
12:50pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2025-Oct 5.000% 100.100 4.749 $10,000 Investor sold
12:48pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 95.310 4.510 $10,000 Inter-dealer
12:48pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 96.710 4.354 $10,000 Investor bought
12:48pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 95.310 4.510 $10,000 Inter-dealer
12:48pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 95.310 4.510 $10,000 Inter-dealer
12:47pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 106.520 4.145 $50,000 Investor sold
12:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 3.000% 96.175 12.272 $5,000 Investor sold
12:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 3.000% 96.975 10.271 $5,000 Inter-dealer
12:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 3.000% 97.475 9.037 $5,000 Investor bought
12:46pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 4.000% 96.000 6.674 $4,000 Investor bought
12:41pm University Pl Wash Ref-ltd Tax 2031-Dec 5.000% 102.000 3.133 $50,000 Investor bought
12:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Oct 5.000% 104.810 3.500 $5,000 Investor sold
12:38pm Lynnwood Wash Util Sys Rev Ref 2038-Dec 5.000% 101.385 4.515 $5,000 Investor sold
12:37pm Port Tacoma Wash Ref-ltd Tax-ser A 2035-Dec 4.000% 98.467 4.180 $5,000 Investor bought
12:36pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 106.830 3.383 $5,000 Investor bought
12:36pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 106.690 3.415 $5,000 Inter-dealer
12:36pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 106.690 3.415 $5,000 Investor sold
12:36pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2039-Jan 5.000% 105.438 4.165 $385,000 Investor sold
12:36pm King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 102.464 3.811 $15,000 Investor sold
12:35pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2042-Jul 4.000% 91.460 4.731 $35,000 Inter-dealer
12:35pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2042-Jul 4.000% 91.460 4.731 $35,000 Investor sold
12:34pm Port Seattle Wash Rev Ref-inter Lien-ser B 2026-Jun 5.000% 101.511 3.584 $50,000 Investor sold
12:34pm University Pl Wash Ref-ltd Tax 2031-Dec 5.000% 101.298 3.781 $50,000 Inter-dealer
12:34pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2040-Nov 4.000% 100.517 2.983 $50,000 Investor bought
12:34pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2040-Nov 4.000% 100.317 3.375 $50,000 Inter-dealer
12:33pm Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2027-Dec 5.000% 104.308 3.257 $140,000 Investor bought
12:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.510 4.140 $15,000 Investor sold
12:32pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 100.077 4.741 $10,000 Inter-dealer
12:32pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 100.077 4.741 $10,000 Investor sold

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