Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.162 4.185 $50,000 Investor bought
12:15pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.962 4.206 $50,000 Investor sold
12:15pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.062 4.195 $50,000 Inter-dealer
12:15pm Port Seattle Wash Rev Ref-inter Lien-ser B 2033-Jun 5.000% 110.023 3.349 $10,000 Investor sold
12:15pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 103.250 3.450 $85,000 Investor sold
12:14pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.962 4.206 $55,000 Investor sold
12:14pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.062 4.195 $55,000 Inter-dealer
12:14pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.162 4.185 $55,000 Investor bought
12:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2034-Oct 5.000% 105.879 3.740 $30,000 Investor bought
12:11pm Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 114.922 2.900 $10,000 Investor sold
12:11pm Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 114.922 2.900 $10,000 Inter-dealer
12:09pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2026-Dec 4.000% 101.115 3.370 $25,000 Inter-dealer
12:09pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2026-Dec 4.000% 101.067 3.397 $25,000 Investor sold
12:09pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 107.334 3.007 $35,000 Investor bought
12:09pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 107.199 3.042 $35,000 Investor sold
12:09pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2024-Nov 5.000% 100.242 4.026 $25,000 Investor sold
12:09pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2024-Nov 5.000% 100.290 3.845 $25,000 Inter-dealer
12:08pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2026-Jun 4.000% 99.800 4.111 $75,000 Investor sold
12:08pm Washington St Ref-various Purp-r-2015g 2027-Jul 5.000% 100.566 3.661 $130,000 Investor sold
12:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.817 2.950 $250,000 Investor bought
12:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.803 2.958 $250,000 Investor sold
12:07pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2025-Jan 5.000% 100.845 3.002 $430,000 Investor bought
12:06pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2034-Aug 5.000% 108.633 3.743 $2,475,000+ Investor sold
12:05pm University Wash Univ Revs Ref-gen-ser B 2031-Jun 5.000% 100.944 3.851 $15,000 Investor sold
12:03pm Washington St Ref-ser R-2016b 2032-Jul 5.000% 102.354 3.300 $75,000 Investor bought
12:02pm King Cnty Wash Sch Dist No 403 Renton Ref 2026-Dec 5.000% 102.160 3.344 $10,000 Inter-dealer
12:02pm King Cnty Wash Sch Dist No 403 Renton Ref 2026-Dec 5.000% 102.260 3.268 $10,000 Investor bought
12:01pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 102.370 3.289 $10,000 Investor bought
12:01pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2025-Jan 5.000% 100.806 3.092 $430,000 Investor sold
12:00pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 106.487 2.901 $200,000 Investor bought
12:00pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 106.455 2.911 $200,000 Investor sold
12:00pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.586 2.880 $40,000 Investor bought
12:00pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.486 3.011 $40,000 Inter-dealer
12:00pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 109.705 3.020 $1,225,000+ Investor bought
11:59am Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 110.770 2.979 $80,000 Investor bought
11:58am Spokane Cnty Wash Ref-ltd Tax 2027-Dec 5.000% 106.071 3.076 $10,000 Inter-dealer
11:57am Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 104.610 3.378 $20,000 Investor sold
11:57am Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 104.860 3.293 $20,000 Inter-dealer
11:56am Washington St Ref-ser R-2016b 2032-Jul 5.000% 101.950 3.588 $15,000 Inter-dealer
11:56am Washington St Ref-ser R-2016b 2032-Jul 5.000% 101.700 3.766 $15,000 Investor sold
11:56am Washington St Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 100.315 4.240 $20,000 Inter-dealer
11:56am Washington St Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 100.065 4.829 $20,000 Investor sold
11:55am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 104.835 2.810 $50,000 Investor bought
11:55am Seattle Wash Solid Waste Rev Ref-sys 2026-Aug 5.000% 104.058 2.910 $100,000 Investor bought
11:55am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 108.060 3.341 $10,000 Inter-dealer
11:55am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 107.940 3.364 $10,000 Investor sold
11:54am Franklin Cnty Wash Sch Dist No 001 Pasco Ref 2026-Dec 5.000% 100.727 2.864 $50,000 Investor bought
11:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.211 3.301 $20,000 Investor sold
11:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.461 3.236 $20,000 Inter-dealer
11:52am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2024-Dec 5.000% 100.602 3.222 $5,000 Investor bought

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