Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 106.775 4.096 $40,000 Inter-dealer
12:30pm University Wash Univ Revs Ref-gen-ser A 2038-Apr 5.000% 108.703 3.921 $45,000 Investor sold
12:30pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Mar 5.000% 107.938 3.802 $35,000 Investor sold
12:30pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 107.068 4.078 $65,000 Investor sold
12:30pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 106.640 4.114 $40,000 Investor sold
12:30pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 106.715 4.104 $40,000 Inter-dealer
12:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.370 3.477 $20,000 Investor sold
12:30pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2026-Jan 5.000% 100.900 3.332 $10,000 Investor bought
12:30pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2026-Jan 5.000% 100.883 3.363 $10,000 Investor sold
12:28pm Washington St Univ Revs Ref-gen 2028-Apr 5.000% 105.604 N/R $70,000 Investor bought
12:28pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-May 5.000% 107.670 4.050 $15,000 Investor bought
12:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.394 3.810 $0 Investor sold
12:26pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 100.689 3.162 $30,000 Investor bought
12:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 102.760 2.947 $20,000 Investor sold
12:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 102.760 2.947 $20,000 Inter-dealer
12:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.720 3.744 $50,000 Investor sold
12:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.720 3.744 $50,000 Inter-dealer
12:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 102.229 4.882 $10,000 Investor sold
12:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 102.229 4.882 $10,000 Inter-dealer
12:20pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 83.010 5.424 $20,000 Investor sold
12:19pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 84.021 5.329 $20,000 Investor bought
12:18pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2038-Jan 5.000% 106.848 3.942 $75,000 Investor bought
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 104.497 2.889 $5,000 Investor bought
12:18pm Seattle Wash Wtr Sys Rev Impt 2046-Oct 5.000% 103.382 4.549 $600,000 Investor sold
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 104.397 2.935 $5,000 Investor sold
12:18pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2031-Jan 5.000% 110.234 2.985 $100,000 Inter-dealer
12:18pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2031-Jan 5.000% 110.216 2.988 $100,000 Investor sold
12:18pm University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 105.609 N/R $100,000 Investor sold
12:17pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 99.420 5.048 $50,000 Investor bought
12:17pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 99.320 5.056 $50,000 Inter-dealer
12:17pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 99.220 5.064 $50,000 Investor sold
12:17pm King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2033-Oct 2.000% 82.620 4.536 $10,000 Inter-dealer
12:17pm King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2033-Oct 2.000% 82.620 4.536 $10,000 Investor sold
12:17pm Vancouver Wash Hsg Auth Multifamily Rev Ref-fourth Plain Commons 2039-Dec 4.125% 92.730 4.829 $185,000 Investor bought
12:17pm Vancouver Wash Hsg Auth Multifamily Rev Ref-fourth Plain Commons 2039-Dec 4.125% 92.630 4.839 $185,000 Inter-dealer
12:16pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 102.369 3.331 $75,000 Inter-dealer
12:16pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 100.930 4.843 $20,000 Investor bought
12:16pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 100.780 4.868 $20,000 Investor sold
12:16pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 103.589 3.830 $10,000 Inter-dealer
12:16pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 103.689 3.798 $10,000 Investor bought
12:16pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 83.850 5.345 $20,000 Inter-dealer
12:15pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2055-May 5.250% 104.298 4.701 $200,000 Inter-dealer
12:15pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2055-May 5.250% 104.238 4.708 $200,000 Investor sold
12:15pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2055-May 5.250% 104.298 4.701 $200,000 Investor bought
12:13pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.690 3.709 $5,000 Inter-dealer
12:13pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.490 3.777 $5,000 Investor sold
12:13pm Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B 2026-Sep 5.000% 100.508 2.605 $20,000 Investor bought
12:13pm Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B 2026-Sep 5.000% 100.408 3.061 $20,000 Inter-dealer
12:12pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 93.140 4.754 $50,000 Inter-dealer
12:12pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 93.240 4.743 $50,000 Investor bought

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