Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.658 4.486 $5,000 Investor sold
4:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 114.840 2.779 $10,000 Inter-dealer
4:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 114.840 2.779 $10,000 Investor sold
4:08pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 115.201 2.640 $55,000 Investor bought
4:07pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2043-Apr 4.000% 96.315 4.305 $100,000 Inter-dealer
4:07pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2043-Apr 4.000% 96.375 4.300 $100,000 Investor bought
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2041-Sep 4.000% 99.601 4.034 $50,000 Investor bought
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2041-Sep 4.000% 99.601 4.034 $50,000 Inter-dealer
4:04pm University Wash Univ Revs Ref-gen-ser A 2038-Apr 5.000% 114.942 3.117 $20,000 Investor sold
3:51pm Western Wash Univ Wash Revs Ref-student Rec Fee 2035-May 4.000% 103.934 3.300 $15,000 Investor bought
3:50pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 104.820 2.870 $190,000 Investor bought
3:50pm Western Wash Univ Wash Revs Ref-student Rec Fee 2036-May 4.000% 103.071 3.451 $15,000 Inter-dealer
3:50pm Western Wash Univ Wash Revs Ref-student Rec Fee 2036-May 4.000% 102.971 3.468 $15,000 Investor sold
3:49pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 97.530 4.179 $5,000 Inter-dealer
3:49pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 97.630 4.171 $5,000 Investor bought
3:47pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 112.101 2.925 $10,000 Investor sold
3:45pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 116.183 2.594 $10,000 Investor sold
3:45pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 4.000% 102.472 3.475 $10,000 Investor sold
3:45pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 116.243 2.586 $10,000 Investor bought
3:45pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 4.000% 102.532 3.462 $10,000 Inter-dealer
3:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2029-Oct 5.000% 109.129 2.400 $5,000 Investor bought
3:44pm Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 100.251 3.951 $10,000 Inter-dealer
3:44pm Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 100.501 3.903 $10,000 Investor bought
3:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 108.859 3.280 $2,145,000+ Investor sold
3:43pm Washington St Ref-various Purp-ser R-2025a 2038-Jul 5.000% 113.812 3.126 $25,000 Investor sold
3:42pm Seattle Wash Solid Waste Rev Ref & Impt 2031-Jun 4.000% 100.327 3.060 $25,000 Investor bought
3:42pm Washington St Ref-various Purp-ser R-2025a 2038-Jul 5.000% 113.812 3.126 $25,000 Inter-dealer
3:42pm Washington St Ref-various Purp-ser R-2025a 2038-Jul 5.000% 113.872 3.118 $25,000 Investor bought
3:42pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2045-Dec 5.000% 108.055 3.914 $5,000 Investor bought
3:42pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2045-Dec 5.000% 105.937 4.190 $5,000 Inter-dealer
3:42pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2045-Dec 5.000% 105.852 4.201 $5,000 Inter-dealer
3:42pm Seattle Wash Solid Waste Rev Ref & Impt 2031-Jun 4.000% 100.327 3.060 $25,000 Inter-dealer
3:42pm Seattle Wash Solid Waste Rev Ref & Impt 2031-Jun 4.000% 100.327 3.060 $25,000 Inter-dealer
3:41pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Feb 5.000% 102.679 2.339 $160,000 Investor sold
3:41pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.266 2.315 $140,000 Investor bought
3:41pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.166 2.431 $140,000 Inter-dealer
3:38pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.882 2.968 $10,000 Investor sold
3:38pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.952 2.810 $10,000 Inter-dealer
3:38pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.952 2.810 $10,000 Inter-dealer
3:38pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 101.052 2.583 $10,000 Investor bought
3:37pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.882 2.968 $10,000 Investor sold
3:37pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.952 2.810 $10,000 Inter-dealer
3:37pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.952 2.810 $10,000 Inter-dealer
3:37pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.052 2.583 $10,000 Investor bought
3:37pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2044-Apr 4.000% 91.470 4.702 $20,000 Inter-dealer
3:37pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2044-Apr 4.000% 91.370 4.711 $20,000 Investor sold
3:37pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2044-Apr 4.000% 91.540 4.696 $20,000 Investor bought
3:36pm King Cnty Wash Ref-ltd Tax-swr-ser A 2027-Jan 4.000% 101.202 2.697 $15,000 Investor sold
3:34pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2026-Apr 5.000% 100.450 2.600 $110,000 Investor bought
3:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 101.893 4.617 $20,000 Investor bought

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