Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2042-Dec 5.000% 105.160 4.360 $2,000,000+ Investor sold
11:05am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2025-Dec 5.000% 100.135 3.574 $10,000 Inter-dealer
11:05am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2025-Dec 5.000% 100.235 2.592 $10,000 Investor bought
11:02am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 102.200 4.215 $10,000 Inter-dealer
11:02am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 102.080 4.258 $10,000 Investor sold
11:00am University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 102.789 3.196 $75,000 Investor bought
11:00am University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 101.520 4.007 $75,000 Inter-dealer
10:59am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 106.823 4.100 $2,185,000+ Investor bought
10:58am Bellevue Wash Ref-ltd Tax 2027-Dec 5.000% 104.351 3.240 $15,000 Investor bought
10:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 103.499 4.271 $15,000 Inter-dealer
10:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 103.499 4.271 $15,000 Investor bought
10:58am Bellevue Wash Ref-ltd Tax 2027-Dec 5.000% 104.351 3.240 $15,000 Inter-dealer
10:56am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser B 2025-Jun 5.000% 100.129 3.667 $570,000 Investor bought
10:56am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2030-Nov 5.000% 100.444 4.121 $10,000 Investor bought
10:56am King Cnty Wash Swr Rev Ref-ser A 2026-Jan 5.000% 100.749 3.870 $5,000 Investor bought
10:56am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 107.888 3.966 $35,000 Investor sold
10:56am Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 103.140 3.544 $5,000 Investor sold
10:56am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2030-Nov 5.000% 100.428 4.152 $10,000 Investor sold
10:56am King Cnty Wash Swr Rev Ref-ser A 2026-Jan 5.000% 100.729 3.900 $5,000 Investor sold
10:56am Washington St Ref-mvft-ser R-2022d 2025-Jul 5.000% 100.040 4.705 $35,000 Investor sold
10:55am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2036-Apr 3.375% 87.030 4.923 $20,000 Inter-dealer
10:55am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2036-Apr 3.375% 87.030 4.923 $20,000 Investor bought
10:55am Washington St Ref-motor Vehicle Fuel Tax & 2030-Aug 5.000% 108.601 3.200 $1,000,000+ Investor bought
10:54am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 104.026 4.456 $20,000 Investor sold
10:53am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 85.170 6.300 $125,000 Inter-dealer
10:53am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 104.126 4.443 $20,000 Investor bought
10:53am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 104.026 4.456 $20,000 Inter-dealer
10:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 103.803 4.316 $10,000 Investor bought
10:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 103.743 4.327 $10,000 Inter-dealer
10:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 103.743 4.327 $10,000 Investor sold
10:50am King Cnty Wash Ref-ltd Tax-swr-ser A 2031-Jan 5.000% 108.577 3.330 $25,000 Investor sold
10:49am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 106.948 3.432 $110,000 Investor sold
10:49am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 106.998 3.421 $110,000 Inter-dealer
10:45am Wenatchee Wash Wtr & Swr Rev Ref 2031-Dec 5.000% 102.795 3.858 $25,000 Inter-dealer
10:45am Wenatchee Wash Wtr & Swr Rev Ref 2031-Dec 5.000% 102.795 3.858 $25,000 Inter-dealer
10:44am Washington St Ref-various Purp-ser R-2025b 2029-Jul 5.000% 106.121 3.416 $10,000 Investor sold
10:44am Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 105.046 3.315 $45,000 Investor sold
10:44am Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 101.530 3.747 $10,000 Investor sold
10:43am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.861 3.150 $150,000 Investor bought
10:42am King Cnty Wash Sch Dist No 401 Highline Ref 2026-Dec 5.000% 100.770 3.684 $45,000 Inter-dealer
10:41am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 101.564 3.250 $45,000 Investor bought
10:41am Washington St Ref-various Purp-ser R-d 2033-Aug 5.000% 102.336 3.910 $60,000 Investor bought
10:41am Spokane Cnty Wash Ref-ltd Tax 2026-Dec 5.000% 102.782 3.200 $40,000 Investor bought
10:41am King Cnty Wash Swr Rev Ref-ser A 2030-Jan 5.000% 107.156 3.336 $20,000 Inter-dealer
10:41am King Cnty Wash Swr Rev Ref-ser A 2030-Jan 5.000% 107.156 3.336 $20,000 Investor bought
10:41am Bothell Wash Ref-ltd Tax-ser C 2038-Dec 5.000% 108.634 3.912 $20,000 Investor bought
10:41am Bothell Wash Ref-ltd Tax-ser C 2038-Dec 5.000% 108.549 3.922 $20,000 Inter-dealer
10:40am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 101.576 3.630 $5,000 Investor bought
10:40am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 101.576 3.630 $5,000 Inter-dealer
10:40am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 105.008 4.347 $10,000 Investor sold

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