Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 96.270 4.272 $5,000 Investor sold
1:01pm King Cnty Wash Ref-ltd Tax-ser A 2039-Dec 5.000% 111.802 3.185 $20,000 Investor bought
1:01pm King Cnty Wash Ref-ltd Tax-ser A 2039-Dec 5.000% 111.802 3.185 $20,000 Inter-dealer
1:01pm King Cnty Wash Ref-ltd Tax-ser A 2039-Dec 5.000% 111.652 3.207 $20,000 Investor sold
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.679 N/R $150,000 Inter-dealer
1:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.679 N/R $150,000 Investor bought
1:01pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2046-Dec 5.250% 111.200 3.871 $45,000 Inter-dealer
1:01pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2046-Dec 5.250% 111.200 3.871 $45,000 Investor bought
12:59pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2046-Dec 5.250% 110.360 3.968 $45,000 Investor sold
12:59pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2046-Dec 5.250% 110.460 3.956 $45,000 Inter-dealer
12:58pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-horizon House Proj-ser B-1 2035-Jan 5.000% 99.875 5.017 $0 Investor bought
12:57pm Washington St Univ Revs Ref-taxable-gen-ser A 2035-Oct 2.913% 85.282 4.833 $10,000 Investor sold
12:57pm Washington St Ref-motor Vehicle Fuel Tax & 2033-Jul 5.000% 116.650 2.530 $30,000 Investor sold
12:57pm Washington St Ref-motor Vehicle Fuel Tax & 2035-Aug 5.000% 118.980 2.722 $25,000 Inter-dealer
12:57pm Washington St Ref-motor Vehicle Fuel Tax & 2035-Aug 5.000% 118.335 2.792 $25,000 Investor sold
12:57pm University Wash Univ Revs Ref-ser B 2032-Jul 5.000% 114.754 2.504 $120,000 Investor sold
12:57pm Washington St Ref-various Purp-ser R-2024a 2030-Feb 5.000% 110.253 2.311 $30,000 Inter-dealer
12:57pm Washington St Ref-various Purp-ser R-2024a 2030-Feb 5.000% 109.970 2.381 $30,000 Investor sold
12:57pm North Thurston Pub Schs Wash Ref 2031-Dec 5.000% 113.830 2.450 $35,000 Investor sold
12:55pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 4.000% 88.189 4.894 $30,000 Investor sold
12:55pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 4.000% 88.249 4.889 $30,000 Inter-dealer
12:55pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 4.000% 88.189 4.894 $30,000 Inter-dealer
12:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 97.536 3.295 $25,000 Investor sold
12:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 97.786 3.264 $25,000 Inter-dealer
12:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 98.161 3.219 $25,000 Inter-dealer
12:53pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 100.036 2.989 $25,000 Investor bought
12:52pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 112.300 2.682 $650,000 Investor sold
12:52pm Washington St Ref-various Purp-ser R-d 2031-Aug 5.000% 103.771 2.447 $15,000 Investor bought
12:52pm Washington St Ref-various Purp-ser R-d 2031-Aug 5.000% 103.521 2.612 $15,000 Inter-dealer
12:50pm Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 100.690 2.374 $110,000 Investor bought
12:49pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2028-Dec 4.000% 104.401 2.391 $15,000 Inter-dealer
12:49pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2028-Dec 4.000% 104.321 2.419 $15,000 Investor sold
12:49pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2028-Dec 4.000% 104.476 2.364 $15,000 Investor bought
12:49pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2030-Dec 5.000% 111.618 2.443 $10,000 Investor sold
12:49pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2030-Dec 5.000% 111.698 2.427 $10,000 Inter-dealer
12:49pm Yakima Cnty Wash Sch Dist No 119 Selah Ref 2030-Dec 5.000% 111.773 2.411 $10,000 Investor bought
12:49pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2030-Dec 5.000% 112.017 2.361 $10,000 Investor bought
12:49pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2030-Dec 5.000% 111.942 2.376 $10,000 Inter-dealer
12:49pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2030-Dec 5.000% 111.862 2.393 $10,000 Investor sold
12:47pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 115.425 2.695 $5,000 Investor sold
12:47pm Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 115.620 2.553 $5,000 Investor sold
12:41pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.229 2.561 $10,000 Inter-dealer
12:41pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.289 2.552 $10,000 Investor bought
12:41pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.229 2.561 $10,000 Inter-dealer
12:41pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.229 2.561 $10,000 Investor sold
12:41pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2040-Jan 5.000% 111.356 3.437 $45,000 Inter-dealer
12:41pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2040-Jan 5.000% 111.416 3.429 $45,000 Inter-dealer
12:41pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2040-Jan 5.000% 111.356 3.437 $45,000 Inter-dealer
12:41pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2040-Jan 5.000% 111.356 3.437 $45,000 Investor sold
12:40pm Bellevue Wash Ref-taxable-ltd Tax-ser B 2026-Dec 0.989% 97.490 4.031 $20,000 Inter-dealer

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