Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Seattle Wash Ref & Impt-ser A 2026-Jun 5.000% 101.530 3.151 $35,000 Investor bought
3:43pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Sep 4.000% 105.306 3.159 $350,000 Investor bought
3:43pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Sep 4.000% 105.235 3.170 $350,000 Inter-dealer
3:43pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Sep 4.000% 105.335 3.155 $35,000 Investor bought
3:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 108.590 3.589 $5,000 Inter-dealer
3:43pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Sep 4.000% 105.235 3.170 $35,000 Inter-dealer
3:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.590 3.746 $5,000 Inter-dealer
3:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.340 3.786 $5,000 Inter-dealer
3:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.965 3.845 $5,000 Investor sold
3:41pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 113.379 3.390 $2,370,000+ Investor bought
3:40pm Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B 2026-Dec 1.200% 91.685 4.998 $20,000 Inter-dealer
3:40pm Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B 2026-Dec 1.200% 91.810 4.937 $20,000 Inter-dealer
3:40pm Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B 2026-Dec 1.200% 91.685 4.998 $20,000 Investor sold
3:40pm Washington St Ref-motor Vehicle Fuel Tax Ser 2029-Jul 5.000% 101.024 2.586 $5,000 Investor bought
3:39pm Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 106.059 2.830 $20,000 Inter-dealer
3:39pm Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 106.059 2.830 $20,000 Inter-dealer
3:39pm Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 106.159 2.796 $20,000 Investor bought
3:37pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 3.860% 98.272 N/R $10,000 Investor bought
3:37pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 3.860% 97.772 N/R $10,000 Investor sold
3:36pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2031-Oct 5.000% 108.880 3.585 $10,000 Inter-dealer
3:36pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2031-Oct 5.000% 108.880 3.585 $10,000 Investor sold
3:36pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.840% 98.873 N/R $20,000 Investor sold
3:36pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.840% 99.123 N/R $20,000 Investor bought
3:35pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2032-Jan 5.000% 102.750 4.131 $5,000 Inter-dealer
3:35pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2032-Jan 5.000% 102.750 4.131 $5,000 Inter-dealer
3:35pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2032-Jan 5.000% 102.850 4.100 $5,000 Investor bought
3:35pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 113.379 3.390 $100,000 Investor bought
3:34pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 102.549 3.260 $500,000 Investor bought
3:32pm Washington St Univ Revs Ref-taxable-gen-ser A 2026-Oct 1.689% 92.940 5.152 $5,000 Investor sold
3:32pm Central Wash Univ Sys Rev Ref 2029-May 3.250% 94.783 4.477 $10,000 Investor sold
3:31pm Washington St Ref-ser R-2016b 2027-Jul 5.000% 102.231 3.387 $10,000 Inter-dealer
3:31pm Washington St Ref-ser R-2016b 2027-Jul 5.000% 102.131 3.459 $10,000 Investor sold
3:30pm Washington St Ref-various Purp-ser R-2015c 2027-Jul 5.000% 100.859 2.969 $10,000 Investor bought
3:30pm Washington St Ref-various Purp-ser R-2015c 2027-Jul 5.000% 100.759 3.202 $10,000 Inter-dealer
3:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 99.720 4.017 $25,000 Investor bought
3:29pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable 2035-Dec 2.003% 75.274 4.864 $15,000 Investor bought
3:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 97.320 4.220 $10,000 Investor sold
3:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.593 3.800 $10,000 Investor sold
3:22pm King Cnty Wash Ref-ltd Tax-ser A 2025-Jun 5.000% 101.229 3.509 $10,000 Investor sold
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2034-Oct 5.000% 100.680 4.397 $5,000 Investor sold
3:18pm Washington St Ref-various Purp-ser R-2015c 2028-Jul 5.000% 100.859 2.969 $80,000 Investor bought
3:17pm Washington St Ref-various Purp-ser R-2015c 2028-Jul 5.000% 100.759 3.202 $80,000 Inter-dealer
3:16pm University Wash Univ Revs Ref-ser B 2032-Jul 5.000% 113.416 3.080 $5,000 Investor bought
3:13pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 4.000% 100.094 3.930 $25,000 Investor bought
3:13pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 101.790 3.772 $10,000 Investor sold
3:13pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 101.850 3.731 $10,000 Inter-dealer
3:13pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 98.877 4.102 $35,000 Investor sold
3:13pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 98.937 4.096 $35,000 Inter-dealer
3:13pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 99.070 4.075 $35,000 Inter-dealer
3:13pm King Cnty Wash Sch Dist No 403 Renton Ref 2028-Dec 5.000% 101.689 3.700 $10,000 Investor sold

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