Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 101.563 3.371 $35,000 Inter-dealer
3:00pm Lynnwood Wash Util Sys Rev Ref 2033-Dec 5.000% 107.183 3.128 $30,000 Inter-dealer
3:00pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2027-Dec 5.000% 104.560 3.446 $20,000 Investor bought
3:00pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2027-Dec 5.000% 104.500 3.466 $20,000 Investor sold
3:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 103.340 3.413 $30,000 Investor sold
3:00pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2040-Nov 4.000% 100.068 3.989 $10,000 Investor bought
3:00pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2040-Nov 4.000% 100.008 3.999 $10,000 Investor sold
2:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.081 3.420 $60,000 Investor bought
2:56pm Washington St Ref-var Purp-ser R-2015a 2024-Jul 5.000% 100.180 4.057 $5,000 Inter-dealer
2:56pm Washington St Ref-var Purp-ser R-2015a 2024-Jul 5.000% 100.180 4.057 $5,000 Investor bought
2:53pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Sep 4.000% 103.880 3.400 $1,000,000+ Inter-dealer
2:53pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 4.000% 101.535 3.738 $120,000 Investor bought
2:53pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 4.000% 100.874 3.850 $120,000 Inter-dealer
2:53pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 4.000% 100.944 3.838 $120,000 Inter-dealer
2:51pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 104.460 3.128 $30,000 Inter-dealer
2:51pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 104.710 3.081 $30,000 Inter-dealer
2:51pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 104.410 3.138 $30,000 Inter-dealer
2:49pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 101.615 3.614 $180,000 Inter-dealer
2:49pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 101.640 3.593 $180,000 Inter-dealer
2:47pm King Cnty Wash Ref-ltd Tax-ser E 2026-Dec 5.000% 102.745 3.247 $200,000 Investor bought
2:47pm King Cnty Wash Ref-ltd Tax-ser E 2026-Dec 5.000% 102.545 3.372 $200,000 Inter-dealer
2:43pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2038-Dec 5.000% 111.877 3.319 $15,000 Investor bought
2:40pm Everett Wash Wtr & Swr Rev Ref 2029-Dec 5.000% 110.819 2.900 $120,000 Investor bought
2:38pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 4.000% 99.981 4.046 $175,000 Inter-dealer
2:38pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 4.000% 99.981 4.046 $175,000 Inter-dealer
2:38pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 4.000% 100.009 3.907 $175,000 Investor bought
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 101.370 3.821 $40,000 Investor sold
2:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 108.414 3.660 $365,000 Investor bought
2:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 108.354 3.669 $365,000 Inter-dealer
2:32pm Washington St Ref-motor Veh Fuel Tax-ser R- 2028-Jul 5.000% 101.880 3.847 $10,000 Inter-dealer
2:32pm Washington St Ref-motor Veh Fuel Tax-ser R- 2028-Jul 5.000% 101.880 3.847 $10,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.160 3.545 $20,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 99.580 5.106 $5,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.250 3.527 $55,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.130 3.578 $40,000 Investor sold
2:31pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2024-Jun 5.000% 100.031 4.657 $60,000 Inter-dealer
2:31pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2024-Jun 5.000% 100.031 4.657 $60,000 Inter-dealer
2:31pm Washington St Ref-mvft-ser R-2021d 2033-Jul 4.000% 104.250 3.331 $5,000 Investor sold
2:31pm Washington St Ref-motor Vehicle Fuel Tax 2024-Jul 5.000% 100.225 3.840 $25,000 Inter-dealer
2:31pm Washington St Ref-motor Vehicle Fuel Tax 2024-Jul 5.000% 100.275 3.599 $25,000 Inter-dealer
2:31pm Washington St Ref-motor Vehicle Fuel Tax 2024-Jul 5.000% 100.275 3.599 $25,000 Investor bought
2:31pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2026-Aug 5.000% 102.211 3.977 $20,000 Investor sold
2:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 107.046 3.195 $5,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.897 3.753 $15,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 109.453 3.546 $125,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.066 3.517 $10,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.360 3.645 $25,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.097 3.747 $45,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.474 3.484 $75,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 109.149 3.590 $5,000 Investor bought

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