Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 101.910 3.544 $100,000 Investor sold
2:07pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.242 3.384 $25,000 Investor sold
2:07pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.346 3.345 $25,000 Investor bought
2:07pm Spokane Cnty Wash Ref-ltd Tax-ser B 2026-Dec 5.000% 104.191 3.308 $100,000 Investor sold
2:02pm Everett Wash Pub Facs Dist Ref-taxable-ser B 2026-Dec 3.750% 95.650 5.563 $15,000 Investor sold
2:00pm Washington St Ref-various Purp-ser R-2022c 2028-Jul 4.000% 103.150 3.190 $35,000 Investor sold
1:59pm Washington St Ref-mvft-ser R-2022d 2028-Jul 4.000% 103.020 3.223 $10,000 Investor sold
1:57pm King Cnty Wash Ref-ltd Tax-ser E 2036-Dec 4.000% 100.414 3.730 $50,000 Inter-dealer
1:57pm King Cnty Wash Ref-ltd Tax-ser E 2036-Dec 4.000% 100.414 3.730 $50,000 Inter-dealer
1:57pm King Cnty Wash Ref-ltd Tax-ser E 2036-Dec 4.000% 100.514 3.666 $50,000 Investor bought
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.330 3.710 $5,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.620 3.618 $10,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.720 3.595 $20,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.116 3.550 $40,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.157 3.587 $75,000 Investor sold
1:56pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 103.360 3.895 $10,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.655 3.660 $10,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.715 3.652 $10,000 Investor bought
1:56pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 103.920 3.653 $5,000 Investor sold
1:56pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 103.985 4.419 $35,000 Investor sold
1:56pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 110.914 3.347 $5,000 Investor sold
1:56pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2028-Jan 5.000% 101.262 4.215 $5,000 Investor sold
1:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.450 3.337 $15,000 Investor sold
1:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 106.200 3.399 $5,000 Investor sold
1:56pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2031-Nov 5.000% 101.879 3.720 $5,000 Investor sold
1:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 110.433 3.132 $10,000 Investor sold
1:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 110.493 3.122 $10,000 Investor bought
1:55pm Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Sep 5.000% 109.300 3.102 $5,000 Investor sold
1:55pm Snohomish Cnty Wash Sch Dist No 201 Ref 2029-Dec 5.000% 109.650 3.111 $10,000 Investor sold
1:55pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 4.000% 100.680 3.559 $35,000 Inter-dealer
1:55pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 4.000% 100.680 3.559 $35,000 Investor bought
1:55pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2032-Dec 4.000% 103.840 3.347 $40,000 Investor bought
1:54pm Bellingham Wash Wtr & Swr Rev Ref 2040-Aug 5.000% 110.503 3.360 $25,000 Investor bought
1:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 101.612 3.601 $10,000 Investor bought
1:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 101.412 3.772 $10,000 Inter-dealer
1:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 101.412 3.772 $10,000 Inter-dealer
1:53pm King Cnty Wash Sch Dist No 401 Highline Ref-ser B 2025-Dec 5.000% 102.165 3.600 $105,000 Investor bought
1:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 101.412 3.772 $10,000 Inter-dealer
1:51pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Feb 5.000% 102.059 3.786 $5,000 Inter-dealer
1:51pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Feb 5.000% 101.859 3.902 $5,000 Investor sold
1:50pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 104.253 3.506 $20,000 Investor bought
1:50pm Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.651 3.900 $50,000 Investor bought
1:50pm Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.651 3.900 $50,000 Inter-dealer
1:48pm Washington St Ref-various Purp-ser R-2015c 2029-Jul 5.000% 101.076 3.405 $100,000 Investor bought
1:48pm Washington St Ref-various Purp-ser R-2015c 2029-Jul 5.000% 100.976 3.551 $100,000 Inter-dealer
1:47pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 98.650 4.115 $20,000 Inter-dealer
1:47pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 98.650 4.115 $20,000 Investor bought
1:46pm Washington St Ref-mvft-ser R-2022b 2026-Feb 5.000% 102.137 3.741 $5,000 Inter-dealer
1:46pm Washington St Ref-mvft-ser R-2022b 2026-Feb 5.000% 101.937 3.857 $5,000 Investor sold
1:45pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 103.601 3.281 $20,000 Investor bought

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