Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.049 3.104 $5,000 Investor sold
1:08pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.049 3.104 $5,000 Inter-dealer
1:07pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2028-Nov 5.000% 108.289 3.023 $195,000 Investor sold
1:05pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 101.329 3.384 $195,000 Inter-dealer
1:05pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 101.329 3.384 $97,500 Investor sold
1:05pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 4.000% 101.329 3.384 $97,500 Investor sold
1:05pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 102.045 3.890 $45,000 Investor bought
1:05pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 102.045 3.890 $30,000 Investor bought
1:05pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 105.611 3.130 $35,000 Investor bought
1:03pm Washington St Ref-motor Vehicle Fuel Tax 2027-Jul 5.000% 100.796 3.801 $20,000 Investor bought
1:03pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2029-May 3.371% 92.560 5.069 $10,000 Investor bought
1:03pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2029-May 3.371% 92.310 5.129 $10,000 Inter-dealer
1:03pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2029-May 3.371% 92.560 5.069 $10,000 Inter-dealer
1:01pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 104.496 3.119 $175,000 Investor sold
1:01pm Washington St Ref-mvft-ser R-2022d 2026-Jul 4.000% 101.214 3.416 $50,000 Investor sold
12:59pm Mason Cnty Wash Ref-ltd Tax 2042-Dec 3.500% 88.330 4.427 $20,000 Inter-dealer
12:59pm Mason Cnty Wash Ref-ltd Tax 2042-Dec 3.500% 88.580 4.406 $20,000 Inter-dealer
12:59pm Mason Cnty Wash Ref-ltd Tax 2042-Dec 3.500% 88.801 4.387 $20,000 Inter-dealer
12:59pm Mason Cnty Wash Ref-ltd Tax 2042-Dec 3.500% 90.401 4.252 $20,000 Investor bought
12:57pm King Cnty Wash Ref-ltd Tax-ser A 2032-Jul 5.000% 114.540 2.985 $55,000 Investor sold
12:57pm Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2030-Dec 5.000% 101.690 3.901 $25,000 Investor sold
12:57pm King Cnty Wash Sch Dist No 403 Renton Ref 2024-Dec 5.000% 99.977 5.031 $45,000 Inter-dealer
12:57pm King Cnty Wash Sch Dist No 403 Renton Ref 2024-Dec 5.000% 99.977 5.031 $45,000 Investor sold
12:56pm Washington St Ref-motor Vehicle Fuel Tax-ser 2024-Jul 5.000% 100.151 4.105 $260,000 Investor sold
12:56pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 72.420 4.610 $130,000 Investor bought
12:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.189 3.003 $5,000 Investor bought
12:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.164 3.007 $5,000 Investor sold
12:52pm Washington St Ref-various Purp-ser R-2024a 2025-Feb 5.000% 100.730 4.015 $25,000 Inter-dealer
12:52pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 103.870 3.430 $20,000 Inter-dealer
12:52pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 103.770 3.470 $20,000 Investor sold
12:52pm Washington St Ref-various Purp-ser R-2024a 2025-Feb 5.000% 100.680 4.082 $25,000 Inter-dealer
12:52pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 103.770 3.470 $20,000 Inter-dealer
12:52pm Washington St Ref-various Purp-ser R-2024a 2025-Feb 5.000% 100.680 4.082 $25,000 Investor sold
12:50pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 72.420 4.610 $15,000 Investor bought
12:48pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 114.960 2.930 $205,000 Investor bought
12:48pm Washington St Ref-motor Vehicle Fuel Tax 2027-Jul 5.000% 100.486 4.262 $20,000 Investor sold
12:45pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 103.630 3.525 $75,000 Investor sold
12:45pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 103.630 3.525 $75,000 Inter-dealer
12:45pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2025-Dec 4.000% 100.490 3.680 $30,000 Investor sold
12:44pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.240 3.444 $40,000 Investor sold
12:44pm Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.325 4.438 $35,000 Investor sold
12:44pm Washington St Ref-mvft-ser R-2022d 2031-Jul 4.000% 105.255 3.175 $35,000 Investor sold
12:44pm University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 103.055 3.754 $10,000 Investor sold
12:44pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jan 4.000% 100.562 3.650 $15,000 Investor sold
12:44pm Port Tacoma Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 102.920 3.808 $15,000 Investor sold
12:44pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 105.162 3.198 $15,000 Investor sold
12:44pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 102.045 3.890 $75,000 Inter-dealer
12:44pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 101.985 3.922 $75,000 Investor sold
12:44pm Washington St Ref-various Purp-ser R-2021c 2035-Aug 4.000% 104.068 3.364 $10,000 Investor bought
12:44pm Washington St Ref-various Purp-ser R-2021c 2035-Aug 4.000% 104.008 3.373 $10,000 Investor sold

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