Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Seattle Wash Ref & Impt-ltd Tax-ser A 2032-Nov 5.000% 111.655 2.940 $10,000 Inter-dealer
4:03pm King Cnty Wash Ref-ltd Tax-ser B 2033-Dec 5.000% 112.813 3.034 $5,000 Investor bought
4:03pm King Cnty Wash Ref-ltd Tax-ser B 2033-Dec 5.000% 112.498 3.079 $5,000 Investor sold
4:03pm Seattle Wash Ref & Impt-ltd Tax-ser A 2032-Nov 5.000% 111.667 2.938 $10,000 Investor bought
4:01pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 110.686 3.565 $40,000 Investor bought
4:01pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 110.686 3.565 $50,000 Investor bought
4:01pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 110.686 3.565 $225,000 Investor bought
4:01pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 110.686 3.565 $135,000 Investor bought
4:01pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 110.686 3.565 $450,000 Inter-dealer
4:00pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 107.824 2.824 $100,000 Inter-dealer
4:00pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 108.824 2.559 $100,000 Investor bought
4:00pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 107.824 2.824 $100,000 Inter-dealer
3:59pm Snohomish Cnty Wash Pub Hosp Dist No 3 Ref 2031-Dec 3.000% 96.370 3.759 $100,000 Investor sold
3:57pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2040-Dec 5.000% 108.580 3.843 $90,000 Inter-dealer
3:57pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2040-Dec 5.000% 108.880 3.805 $90,000 Inter-dealer
3:57pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2040-Dec 5.000% 108.880 3.805 $90,000 Investor bought
3:57pm Washington St Ref-various Purp-ser R-2025a 2032-Jul 5.000% 110.827 2.985 $70,000 Investor sold
3:53pm Washington St Univ Revs Ref-gen 2032-Apr 5.000% 109.894 N/R $200,000 Inter-dealer
3:53pm Washington St Univ Revs Ref-gen 2032-Apr 5.000% 110.494 N/R $200,000 Investor bought
3:50pm King Cnty Wash Ref-ltd Tax-ser B 2036-Dec 5.000% 113.226 3.336 $10,000 Inter-dealer
3:50pm King Cnty Wash Ref-ltd Tax-ser B 2036-Dec 5.000% 113.226 3.336 $10,000 Investor bought
3:49pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 100.904 2.132 $50,000 Investor bought
3:49pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 100.694 2.783 $50,000 Inter-dealer
3:46pm Washington St Ref-various Purp-ser R-2025d 2032-Aug 5.000% 111.170 2.951 $30,000 Inter-dealer
3:46pm Washington St Ref-various Purp-ser R-2025d 2032-Aug 5.000% 111.121 2.959 $30,000 Investor bought
3:46pm Mason Cnty Wash Sch Dist No 402 Pioneer Ref 2036-Dec 5.000% 109.049 3.783 $10,000 Inter-dealer
3:45pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2027-Dec 5.000% 103.159 2.547 $345,000 Inter-dealer
3:45pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2027-Dec 5.000% 103.168 2.540 $345,000 Investor bought
3:45pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2027-Dec 5.000% 103.034 2.642 $345,000 Inter-dealer
3:45pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 100.554 3.219 $25,000 Investor sold
3:45pm Vancouver Libr Cap Facs Area Wash Ref 2028-Dec 4.000% 100.007 3.949 $40,000 Investor sold
3:45pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 101.185 2.661 $25,000 Investor sold
3:45pm Grant Cnty Wash Sch Dist No 161 Moses Lake Ref 2026-Dec 5.000% 100.177 1.608 $50,000 Investor sold
3:45pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2028-Dec 5.000% 101.721 2.855 $60,000 Investor sold
3:45pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2027-Dec 5.000% 103.009 2.661 $345,000 Investor sold
3:45pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 100.598 3.082 $75,000 Investor sold
3:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.257 3.442 $20,000 Investor sold
3:43pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2036-Jun 5.000% 102.709 3.448 $60,000 Investor sold
3:43pm Seattle Wash Ref 2041-Dec 5.000% 108.104 3.724 $75,000 Investor bought
3:43pm Seattle Wash Ref 2041-Dec 5.000% 108.104 3.724 $75,000 Inter-dealer
3:43pm Seattle Wash Ref 2041-Dec 5.000% 108.039 3.734 $75,000 Investor sold
3:42pm King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2037-Apr 3.250% 91.010 4.311 $35,000 Inter-dealer
3:42pm King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2037-Apr 3.250% 90.975 4.315 $35,000 Investor sold
3:41pm King Cnty Wash Ref-ltd Tax-swr-ser A 2027-Jan 4.000% 100.537 2.642 $10,000 Investor bought
3:41pm Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 102.205 2.512 $55,000 Investor bought
3:39pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 108.760 3.871 $10,000 Investor sold
3:39pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 108.705 3.566 $15,000 Investor sold
3:38pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 112.942 3.270 $255,000 Investor bought
3:34pm Thurston Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys-ser A 2026-Dec 3.000% 100.075 2.748 $20,000 Investor bought
3:34pm Thurston Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys-ser A 2026-Dec 3.000% 100.000 2.984 $20,000 Inter-dealer

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