Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 110.687 2.790 $100,000 Investor bought
12:16pm Washington St Ref-various Purp-ser R-2025b 2033-Jul 5.000% 113.324 2.921 $50,000 Investor sold
12:16pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 110.652 2.797 $100,000 Investor sold
12:16pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 113.590 2.903 $25,000 Investor sold
12:16pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.080 4.386 $25,000 Investor sold
12:16pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 100.060 4.518 $15,000 Investor sold
12:15pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.918 3.367 $30,000 Inter-dealer
12:15pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 109.283 2.853 $35,000 Investor bought
12:15pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 109.283 2.853 $35,000 Inter-dealer
12:15pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2042-Dec 5.000% 110.434 3.638 $45,000 Investor sold
12:14pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2026-Aug 5.000% 100.154 4.276 $10,000 Inter-dealer
12:14pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2026-Aug 5.000% 100.204 4.063 $10,000 Inter-dealer
12:14pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2026-Aug 5.000% 100.204 4.063 $10,000 Investor bought
12:14pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 110.108 3.548 $165,000 Inter-dealer
12:14pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 110.073 3.552 $165,000 Inter-dealer
12:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 88.910 4.793 $150,000 Inter-dealer
12:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 88.810 4.801 $150,000 Inter-dealer
12:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 88.590 4.818 $150,000 Inter-dealer
12:14pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 88.260 4.844 $150,000 Investor sold
12:10pm North Bend Wash Wtr & Swr Rev Ref 2027-Aug 4.000% 101.328 2.893 $20,000 Investor bought
12:09pm Everett Wash Wtr & Swr Rev Ref 2026-Dec 5.000% 101.138 2.966 $320,000 Inter-dealer
12:09pm Everett Wash Wtr & Swr Rev Ref 2026-Dec 5.000% 101.138 2.966 $320,000 Investor sold
12:08pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 100.240 3.334 $10,000 Inter-dealer
12:08pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 100.240 3.334 $10,000 Investor bought
12:08pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 100.240 3.334 $10,000 Inter-dealer
12:08pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 100.240 3.334 $10,000 Inter-dealer
12:08pm King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 114.242 2.999 $15,000 Investor bought
12:08pm King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 114.182 3.007 $15,000 Investor sold
12:07pm King Cnty Wash Swr Rev Ref-taxable-ser B 2037-Jan 2.250% 77.979 4.933 $10,000 Inter-dealer
12:07pm King Cnty Wash Swr Rev Ref-taxable-ser B 2037-Jan 2.250% 77.979 4.933 $10,000 Investor bought
12:06pm King Cnty Wash Sch Dist No 403 Renton Ref 2030-Dec 5.000% 103.362 2.791 $25,000 Inter-dealer
12:06pm King Cnty Wash Sch Dist No 403 Renton Ref 2030-Dec 5.000% 103.362 2.791 $25,000 Investor sold
12:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.330 2.906 $50,000 Investor sold
12:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.240 3.235 $25,000 Investor sold
12:06pm Washington St Ref-motor Veh Fuel Tax & Veh 2038-Jul 5.000% 112.370 3.341 $40,000 Investor sold
12:05pm Washington St Ref-various Purp-ser R-2025a 2032-Jul 5.000% 111.888 2.876 $15,000 Inter-dealer
12:05pm Washington St Ref-various Purp-ser R-2025a 2032-Jul 5.000% 111.888 2.876 $15,000 Investor sold
12:05pm Yakima Cnty Wash Sch Dist No 7 Yakima Ref 2029-Dec 5.000% 107.582 2.753 $80,000 Inter-dealer
12:05pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2027-Nov 5.000% 102.903 2.984 $50,000 Inter-dealer
12:05pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2027-Nov 5.000% 102.903 2.984 $50,000 Inter-dealer
12:05pm Yakima Cnty Wash Sch Dist No 7 Yakima Ref 2029-Dec 5.000% 107.482 2.781 $80,000 Inter-dealer
12:05pm Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 102.607 2.680 $30,000 Investor bought
12:05pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 111.634 2.703 $75,000 Investor bought
12:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 110.703 3.354 $10,000 Investor sold
12:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 114.450 2.900 $1,500,000+ Investor bought
12:04pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 102.642 2.649 $50,000 Investor bought
12:04pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 106.889 2.950 $30,000 Investor sold
12:04pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 100.859 3.452 $25,000 Investor sold
12:04pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 100.859 3.452 $25,000 Inter-dealer
12:03pm University Wash Univ Revs Ref-gen-ser C 2032-Apr 5.000% 107.640 N/R $80,000 Inter-dealer

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