Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 101.439 3.821 $70,000 Investor sold
1:18pm Port Seattle Wash Rev Ref-inter Lien-ser A 2024-Dec 5.000% 100.431 4.258 $10,000 Investor sold
1:17pm Lynnwood Wash Util Sys Rev Ref 2028-Dec 5.000% 106.863 3.200 $75,000 Investor sold
1:17pm Lynnwood Wash Util Sys Rev Ref 2028-Dec 5.000% 106.953 3.177 $75,000 Investor bought
1:17pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 5.000% 100.855 3.718 $350,000 Inter-dealer
1:17pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 5.000% 100.855 3.718 $350,000 Investor sold
1:17pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 5.000% 100.860 3.711 $350,000 Investor bought
1:17pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2027-Dec 5.000% 106.000 3.221 $80,000 Inter-dealer
1:17pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2027-Dec 5.000% 106.000 3.221 $80,000 Investor sold
1:17pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2025-Dec 4.000% 100.843 3.452 $50,000 Investor bought
1:17pm King Cnty Wash Ref-ser A 2037-Jul 4.000% 99.017 4.097 $20,000 Investor sold
1:17pm King Cnty Wash Ref-ser A 2037-Jul 4.000% 99.077 4.091 $20,000 Investor bought
1:17pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2025-Dec 4.000% 100.820 3.467 $50,000 Investor sold
1:16pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 103.000 3.557 $10,000 Investor sold
1:16pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2027-Jul 5.000% 104.690 3.431 $20,000 Investor sold
1:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 98.750 4.110 $40,000 Investor sold
1:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2033-Jan 5.000% 100.106 4.348 $185,000 Investor bought
1:15pm Auburn Wash Ref-ltd Tax-ser A 2026-Dec 5.000% 103.642 3.520 $10,000 Inter-dealer
1:15pm Auburn Wash Ref-ltd Tax-ser A 2026-Dec 5.000% 103.642 3.520 $10,000 Investor sold
1:15pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2033-Jan 5.000% 100.081 4.484 $185,000 Investor sold
1:15pm Washington St Ref-various Purp-ser R-d 2024-Aug 5.000% 100.234 4.075 $100,000 Investor sold
1:15pm Washington St Ref-various Purp-ser R-c 2025-Aug 5.000% 101.580 3.707 $20,000 Investor sold
1:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 107.193 3.150 $25,000 Investor bought
1:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 107.193 3.150 $20,000 Investor bought
1:14pm Washington St Ref-ser R-2017a 2024-Aug 5.000% 100.184 4.260 $15,000 Investor sold
1:14pm Yakima Cnty Wash Sch Dist No 7 Yakima Ref 2025-Dec 5.000% 102.250 3.539 $50,000 Investor bought
1:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 104.880 3.369 $25,000 Inter-dealer
1:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 104.880 3.369 $25,000 Investor sold
1:14pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 103.010 3.553 $20,000 Investor sold
1:14pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 103.070 3.524 $20,000 Inter-dealer
1:14pm Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 105.320 3.268 $20,000 Investor sold
1:14pm Kent Wash Ref-ltd Tax 2027-Dec 5.000% 102.411 3.793 $10,000 Investor sold
1:14pm Kent Wash Ref-ltd Tax 2027-Dec 5.000% 102.471 3.763 $10,000 Investor bought
1:14pm Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2030-Dec 5.000% 101.690 3.898 $25,000 Inter-dealer
1:14pm Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2030-Dec 5.000% 101.690 3.898 $25,000 Investor sold
1:13pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 102.793 3.658 $10,000 Investor sold
1:13pm King Cnty Wash Swr Rev Ref & Impt-ser B 2024-Jul 5.000% 100.054 4.635 $40,000 Investor sold
1:13pm King Cnty Wash Swr Rev Ref & Impt-ser B 2024-Jul 5.000% 100.054 4.635 $40,000 Inter-dealer
1:13pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.346 3.824 $25,000 Investor sold
1:12pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2025-Dec 4.000% 100.750 3.512 $100,000 Inter-dealer
1:12pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2025-Dec 4.000% 100.800 3.480 $100,000 Investor bought
1:09pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 102.846 3.838 $10,000 Investor sold
1:09pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 102.950 3.581 $10,000 Investor sold
1:09pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 102.950 3.581 $10,000 Inter-dealer
1:09pm Everett Wash Ref-ltd Tax 2030-Dec 5.000% 110.331 2.984 $65,000 Investor sold
1:09pm Everett Wash Ref-ltd Tax 2030-Dec 5.000% 110.331 2.984 $65,000 Inter-dealer
1:09pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Sep 5.000% 109.288 3.102 $10,000 Investor bought
1:09pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Sep 5.000% 109.228 3.113 $10,000 Investor sold
1:08pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.299 3.075 $5,000 Inter-dealer
1:08pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.439 3.058 $5,000 Investor bought

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