Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Anacortes Wash Util Sys Rev Ref & Impt 2040-Dec 4.000% 98.370 4.152 $50,000 Inter-dealer
3:57pm Anacortes Wash Util Sys Rev Ref & Impt 2040-Dec 4.000% 99.995 4.000 $50,000 Investor bought
3:54pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 104.860 4.602 $50,000 Investor bought
3:53pm Thurston Cnty Wash Sch Dist No 111 Olympia Ref-taxable 2026-Dec 0.700% 98.557 5.171 $500,000 Investor sold
3:49pm University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 102.054 2.700 $400,000 Inter-dealer
3:49pm University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 102.054 2.700 $400,000 Investor bought
3:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 109.026 3.306 $10,000 Inter-dealer
3:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 108.981 3.314 $10,000 Investor sold
3:46pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 107.300 3.858 $275,000 Investor bought
3:46pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 108.909 3.853 $10,000 Investor bought
3:45pm King Cnty Wash Ref-ltd Tax-swr-ser A 2038-Jul 5.000% 109.817 3.564 $25,000 Investor bought
3:45pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 107.357 3.849 $210,000 Investor sold
3:45pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 107.226 3.869 $15,000 Inter-dealer
3:45pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 106.993 3.904 $50,000 Inter-dealer
3:44pm Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2028-Sep 2.085% 93.320 5.532 $10,000 Inter-dealer
3:44pm Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2028-Sep 2.085% 93.220 5.585 $10,000 Investor sold
3:44pm Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2028-Sep 2.085% 93.320 5.532 $10,000 Inter-dealer
3:42pm Lynnwood Wash Util Sys Rev Ref 2035-Dec 5.000% 103.020 3.282 $40,000 Investor bought
3:37pm Thurston Cnty Wash Sch Dist No 111 Olympia Ref-taxable 2026-Dec 0.700% 98.651 4.875 $500,000 Inter-dealer
3:37pm Snohomish Cnty Wash Ref-taxable-ltd Tax-ser B 2031-Dec 1.830% 87.604 4.470 $1,615,000+ Investor bought
3:35pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2038-Jul 4.000% 99.176 4.088 $150,000 Investor bought
3:35pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2038-Jul 4.000% 98.976 4.109 $150,000 Inter-dealer
3:34pm Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 110.362 3.093 $100,000 Inter-dealer
3:34pm Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 110.372 3.091 $100,000 Investor bought
3:34pm Lynnwood Wash Util Sys Rev Ref 2035-Dec 5.000% 102.620 3.505 $40,000 Inter-dealer
3:34pm Lynnwood Wash Util Sys Rev Ref 2035-Dec 5.000% 102.620 3.505 $40,000 Inter-dealer
3:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2041-Oct 3.562% 77.070 5.865 $10,000 Inter-dealer
3:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2041-Oct 3.562% 76.770 5.901 $10,000 Inter-dealer
3:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2041-Oct 3.562% 76.770 5.901 $10,000 Investor sold
3:33pm Washington St Ref-various Purp-ser R-c 2029-Aug 5.000% 102.302 2.639 $150,000 Investor bought
3:33pm Washington St Ref-various Purp-ser R-c 2029-Aug 5.000% 102.302 2.639 $150,000 Inter-dealer
3:32pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Nov 5.000% 102.070 3.285 $5,000 Inter-dealer
3:32pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Nov 5.000% 102.270 3.122 $5,000 Investor bought
3:31pm Thurston Cnty Wash Sch Dist No 111 Olympia Ref-taxable 2026-Dec 0.700% 98.751 4.562 $500,000 Inter-dealer
3:30pm Snohomish Cnty Wash Ref-taxable-ltd Tax-ser B 2031-Dec 1.830% 87.213 4.560 $1,615,000+ Inter-dealer
3:30pm Washington St Ref-various Purp-ser R-2025d 2039-Aug 5.000% 109.307 3.770 $150,000 Investor bought
3:29pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 110.461 3.421 $10,000 Investor bought
3:29pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 108.971 3.020 $280,000 Investor bought
3:28pm Centralia Wash Elec Rev Ref 2027-Dec 5.000% 102.322 3.196 $25,000 Investor sold
3:28pm Centralia Wash Elec Rev Ref 2027-Dec 5.000% 102.362 3.166 $25,000 Inter-dealer
3:27pm King Cnty Wash Ref-ltd Tax-swr-ser A 2038-Jul 5.000% 109.317 3.634 $25,000 Investor sold
3:24pm Richland Wash Elec Util Rev Ref & Impt 2033-Nov 5.000% 109.445 3.419 $25,000 Inter-dealer
3:24pm Richland Wash Elec Util Rev Ref & Impt 2033-Nov 5.000% 109.320 3.439 $25,000 Investor sold
3:24pm Richland Wash Elec Util Rev Ref & Impt 2033-Nov 5.000% 109.510 3.409 $25,000 Investor bought
3:21pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2038-May 4.000% 98.155 4.200 $15,000 Investor bought
3:21pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2038-May 4.000% 97.955 4.222 $15,000 Inter-dealer
3:18pm Bellevue Wash Ref-ltd Tax 2041-Dec 5.000% 108.673 3.927 $245,000 Inter-dealer
3:18pm Bellevue Wash Ref-ltd Tax 2041-Dec 5.000% 108.733 3.920 $245,000 Investor bought
3:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 111.783 3.577 $70,000 Investor bought
3:17pm Washington St Ref-motor Vehicle Fuel Tax 2031-Aug 5.000% 109.099 3.023 $25,000 Inter-dealer

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