Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 114.545 3.160 $40,000 Investor sold
12:30pm Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 103.365 3.434 $55,000 Investor sold
12:30pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2036-Oct 5.000% 105.190 3.716 $20,000 Investor sold
12:30pm Port Seattle Wash Rev Ref-inter Lien-ser B 2029-Jun 5.000% 107.621 3.358 $50,000 Investor sold
12:30pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 112.969 3.346 $110,000 Investor sold
12:27pm Port Seattle Wash Rev Ref-inter Lien-ser B 2025-Mar 5.000% 100.414 3.733 $1,500,000+ Investor bought
12:27pm Port Seattle Wash Rev Ref-inter Lien-ser B 2025-Mar 5.000% 100.414 3.733 $1,500,000+ Investor sold
12:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 111.771 3.600 $1,500,000+ Investor bought
12:22pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2031-Dec 5.000% 114.203 2.901 $75,000 Investor sold
12:18pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2027-Dec 4.000% 101.940 3.420 $20,000 Inter-dealer
12:18pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2027-Dec 4.000% 101.840 3.450 $20,000 Inter-dealer
12:18pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 101.554 3.979 $30,000 Inter-dealer
12:18pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 101.679 3.898 $30,000 Inter-dealer
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 100.917 3.750 $100,000 Inter-dealer
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 100.917 3.750 $100,000 Investor sold
12:17pm Washington St Ref-various Purp-ser R-c 2024-Aug 5.000% 100.191 4.193 $125,000 Investor sold
12:14pm Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 111.325 3.000 $40,000 Investor bought
12:12pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Sep 4.000% 101.710 3.759 $45,000 Inter-dealer
12:12pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Sep 4.000% 101.710 3.759 $45,000 Inter-dealer
12:12pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Sep 4.000% 101.710 3.759 $45,000 Investor sold
12:11pm Washington St Ref-mvft-ser R-2021d 2028-Jul 5.000% 106.589 3.296 $15,000 Inter-dealer
12:11pm Washington St Ref-mvft-ser R-2021d 2028-Jul 5.000% 106.789 3.246 $15,000 Investor bought
12:11pm Washington St Ref-mvft-ser R-2021d 2028-Jul 5.000% 106.589 3.296 $15,000 Investor sold
12:11pm King Cnty Wash Sch Dist No 403 Renton Ref 2027-Dec 5.000% 105.334 3.407 $15,000 Inter-dealer
12:11pm King Cnty Wash Sch Dist No 403 Renton Ref 2027-Dec 5.000% 105.334 3.407 $15,000 Investor sold
12:11pm King Cnty Wash Sch Dist No 403 Renton Ref 2027-Dec 5.000% 105.534 3.350 $15,000 Investor bought
12:11pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-May 4.000% 100.849 3.136 $50,000 Investor bought
12:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-May 4.000% 100.024 3.975 $50,000 Inter-dealer
12:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-May 4.000% 100.149 3.847 $50,000 Inter-dealer
12:10pm University Wash Univ Revs Ref-gen-ser B 2029-Jun 2.900% 95.510 3.880 $30,000 Investor sold
12:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-May 4.000% 100.149 3.847 $50,000 Inter-dealer
12:09pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 98.074 4.650 $10,000 Inter-dealer
12:09pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 97.824 4.670 $10,000 Inter-dealer
12:09pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 98.319 4.631 $10,000 Inter-dealer
12:09pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 98.319 4.631 $10,000 Investor bought
12:09pm Washington St Ref-various Purp-ser R-d 2024-Aug 5.000% 100.052 4.736 $10,000 Investor sold
12:09pm Washington St Ref-various Purp-ser R-d 2024-Aug 5.000% 100.112 4.502 $10,000 Investor bought
12:08pm 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% 112.880 3.066 $20,000 Investor sold
12:08pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 112.866 3.085 $15,000 Investor bought
12:08pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 112.765 3.099 $15,000 Investor sold
12:08pm Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 105.107 3.330 $105,000 Investor bought
12:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 115.408 3.060 $100,000 Investor bought
12:06pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2026-Jan 5.000% 102.095 3.693 $30,000 Investor sold
12:06pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.101 4.338 $250,000 Investor bought
12:06pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.091 4.396 $250,000 Investor sold
12:01pm Metropolitan Pk Dist Tacoma Wash Ref-ser B 2025-Dec 5.000% 99.900 5.063 $30,000 Inter-dealer
11:59am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 112.975 3.070 $30,000 Investor bought
11:59am Metropolitan Pk Dist Tacoma Wash Ref-ser B 2025-Dec 5.000% 99.900 5.063 $30,000 Investor bought
11:58am 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% 108.326 3.010 $195,000 Investor bought
11:55am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2026-Dec 5.000% 104.357 3.231 $200,000 Investor bought

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