Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 108.123 3.565 $5,000 Investor bought
4:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.539 3.031 $15,000 Investor bought
4:13pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 111.255 3.333 $15,000 Investor bought
4:11pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 114.140 3.041 $20,000 Investor sold
4:11pm Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 111.790 2.887 $500,000 Investor sold
4:09pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B 2027-Dec 2.743% 97.110 4.701 $10,000 Investor sold
4:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 111.755 2.893 $1,665,000+ Investor sold
4:09pm Washington St Ref-various Purp-ser R-2024a 2031-Feb 5.000% 109.634 2.803 $1,840,000+ Investor sold
4:06pm King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jan 5.000% 103.020 3.084 $5,000 Inter-dealer
4:06pm King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jan 5.000% 103.020 3.084 $5,000 Investor sold
4:06pm Washington St Ref-mvft-ser R-2022d 2030-Jul 4.000% 104.543 2.826 $50,000 Inter-dealer
4:06pm Washington St Ref-mvft-ser R-2022d 2030-Jul 4.000% 104.543 2.826 $50,000 Investor sold
4:06pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 102.765 2.866 $50,000 Inter-dealer
4:06pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 102.765 2.866 $50,000 Investor sold
4:06pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.950 4.095 $200,000 Inter-dealer
4:06pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.967 4.093 $200,000 Investor bought
4:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 107.438 3.920 $50,000 Inter-dealer
4:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 108.438 3.750 $50,000 Investor bought
4:02pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.230 3.172 $65,000 Inter-dealer
4:02pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.230 3.172 $65,000 Investor bought
4:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 99.939 4.005 $50,000 Investor bought
4:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 99.939 4.005 $50,000 Investor bought
4:00pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 99.939 4.005 $50,000 Investor bought
3:59pm Vancouver Libr Cap Facs Area Wash Ref 2026-Dec 4.000% 100.252 3.528 $25,000 Inter-dealer
3:59pm Vancouver Libr Cap Facs Area Wash Ref 2026-Dec 4.000% 100.252 3.528 $25,000 Inter-dealer
3:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.910 4.098 $150,000 Inter-dealer
3:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.910 4.098 $150,000 Inter-dealer
3:57pm Port Seattle Wash Rev Ref-taxable-intermediate Lien 2032-Aug 4.093% 96.000 4.845 $25,000 Investor sold
3:57pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 97.430 4.227 $20,000 Inter-dealer
3:57pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 98.404 4.140 $20,000 Investor bought
3:54pm Washington St Ref-various Purp-ser R-2025a 2038-Jul 5.000% 111.203 3.410 $45,000 Investor bought
3:54pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 99.910 5.591 $5,000 Investor sold
3:51pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.260 3.722 $10,000 Inter-dealer
3:51pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.360 3.259 $10,000 Investor bought
3:51pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 112.930 3.182 $25,000 Investor sold
3:50pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2028-Oct 5.000% 100.589 -6.593 $250,000 Investor sold
3:48pm Washington St Ref-various Purp-ser R-2024a 2037-Feb 5.000% 111.697 3.271 $20,000 Investor bought
3:47pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 100.740 3.617 $10,000 Investor bought
3:47pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 100.641 3.802 $10,000 Inter-dealer
3:47pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 100.641 3.802 $10,000 Investor sold
3:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 101.029 4.666 $15,000 Investor bought
3:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 100.779 4.746 $15,000 Investor sold
3:43pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.000 5.089 $50,000 Investor sold
3:43pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.540 2.853 $25,000 Inter-dealer
3:43pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 103.790 1.827 $25,000 Investor bought
3:43pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.540 2.853 $25,000 Inter-dealer
3:43pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.540 2.853 $25,000 Inter-dealer
3:42pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.750 4.933 $40,000 Investor bought
3:42pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 113.960 2.997 $160,000 Investor sold
3:42pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.039 3.104 $15,000 Investor sold

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