Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Washington St Ref-various Purp-ser R-2022a 2031-Feb 5.000% 112.103 3.009 $25,000 Investor bought
1:44pm Washington St Ref-various Purp-ser R-2022a 2031-Feb 5.000% 112.005 3.024 $25,000 Investor sold
1:44pm Washington St Ref-various Purp-ser R-2015c 2027-Jul 5.000% 100.452 4.312 $10,000 Inter-dealer
1:44pm Washington St Ref-various Purp-ser R-2015c 2027-Jul 5.000% 100.452 4.312 $10,000 Investor sold
1:44pm Vancouver Wash Ref-ltd Tax 2027-Dec 4.000% 100.232 3.882 $10,000 Investor sold
1:44pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2032-Oct 5.000% 102.766 4.307 $5,000 Investor sold
1:44pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2032-Oct 5.000% 103.016 4.246 $5,000 Inter-dealer
1:43pm Port Benton Wash Ref-ltd Tax-ser B 2030-Dec 4.000% 103.575 3.390 $15,000 Inter-dealer
1:43pm Port Benton Wash Ref-ltd Tax-ser B 2030-Dec 4.000% 103.495 3.404 $15,000 Investor sold
1:43pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2027-Dec 5.000% 101.931 3.747 $100,000 Investor sold
1:41pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 105.190 3.309 $50,000 Investor sold
1:41pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2028-Apr 5.000% 100.037 4.165 $15,000 Investor bought
1:36pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2026-Dec 5.000% 104.120 3.331 $155,000 Investor bought
1:35pm Washington St Ref-various Purp-ser R-d 2025-Aug 5.000% 101.837 3.500 $20,000 Investor bought
1:34pm Washington St Ref-motor Vehicle Fuel Tax Ser 2030-Jul 5.000% 100.700 3.943 $50,000 Inter-dealer
1:34pm Washington St Ref-motor Vehicle Fuel Tax Ser 2030-Jul 5.000% 100.700 3.943 $50,000 Investor sold
1:34pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 108.458 3.650 $65,000 Investor sold
1:33pm Port Everett Wash Rev Ref 2025-Dec 5.000% 101.580 3.968 $40,000 Inter-dealer
1:33pm Port Everett Wash Rev Ref 2025-Dec 5.000% 101.580 3.968 $40,000 Investor sold
1:30pm Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 100.613 4.073 $55,000 Inter-dealer
1:30pm Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 100.613 4.073 $55,000 Investor sold
1:29pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 110.640 3.073 $10,000 Investor bought
1:29pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 102.190 3.644 $50,000 Inter-dealer
1:29pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 102.190 3.644 $50,000 Investor bought
1:27pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2027-Dec 5.000% 106.548 3.064 $20,000 Investor bought
1:27pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2031-May 5.000% 104.200 3.520 $20,000 Inter-dealer
1:27pm Washington St Ref-various Purp-ser R-2015c 2024-Jul 5.000% 100.136 4.186 $155,000 Investor sold
1:27pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2031-May 5.000% 104.205 3.518 $20,000 Investor bought
1:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 108.164 3.568 $25,000 Investor bought
1:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 108.014 3.593 $25,000 Investor sold
1:27pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2027-Dec 5.000% 106.541 3.066 $20,000 Inter-dealer
1:25pm Wenatchee Wash Ref-ltd Tax 2026-Dec 4.000% 101.039 3.577 $100,000 Investor sold
1:25pm King Cnty Wash Swr Rev Ref-ser A 2035-Jul 4.000% 100.140 3.910 $10,000 Investor bought
1:24pm King Cnty Wash Swr Rev Ref-ser A 2035-Jul 4.000% 100.140 3.910 $10,000 Inter-dealer
1:23pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 103.042 3.588 $50,000 Inter-dealer
1:23pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 102.982 3.615 $50,000 Investor sold
1:23pm Richland Wash Ref 2025-Dec 5.000% 101.149 3.919 $15,000 Inter-dealer
1:23pm Richland Wash Ref 2025-Dec 5.000% 101.149 3.919 $15,000 Investor sold
1:23pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 112.080 2.949 $90,000 Investor sold
1:22pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 79.542 4.844 $25,000 Inter-dealer
1:22pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 79.642 4.834 $25,000 Investor bought
1:21pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 105.267 3.000 $20,000 Investor bought
1:20pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 2041-Sep 3.125% 83.218 4.532 $15,000 Inter-dealer
1:20pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 2041-Sep 3.125% 83.318 4.523 $15,000 Investor bought
1:19pm Washington St Ref-various Purp-ser R-d 2025-Aug 5.000% 101.612 3.681 $20,000 Investor sold
1:19pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2026-May 5.000% 102.855 3.521 $40,000 Inter-dealer
1:19pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2026-May 5.000% 102.855 3.521 $40,000 Investor sold
1:19pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 102.425 3.688 $5,000 Inter-dealer
1:19pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 102.425 3.688 $5,000 Investor sold
1:19pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 102.431 3.684 $10,000 Investor sold

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