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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jan 5.000% 102.061 3.100 $100,000 Investor bought
5:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jan 5.000% 102.061 3.100 $100,000 Inter-dealer
4:15pm North City Wtr Dist Wash Wtr Rev 2033-Oct 4.000% 100.480 3.729 $25,000 Inter-dealer
4:15pm North City Wtr Dist Wash Wtr Rev 2033-Oct 4.000% 100.480 3.729 $25,000 Inter-dealer
4:15pm North City Wtr Dist Wash Wtr Rev 2033-Oct 4.000% 100.480 3.729 $25,000 Investor bought
4:01pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 97.138 3.757 $10,000 Investor sold
4:01pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 5.000% 100.095 4.083 $30,000 Investor bought
4:01pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 5.000% 100.095 4.083 $30,000 Inter-dealer
4:01pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 5.000% 100.085 4.170 $30,000 Investor sold
3:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.836 3.097 $30,000 Investor bought
3:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.636 3.546 $30,000 Inter-dealer
3:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.736 3.321 $30,000 Inter-dealer
3:36pm King Cnty Wash Swr Rev Ser B 2030-Jul 5.000% 106.508 3.082 $20,000 Investor sold
3:27pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 104.132 3.306 $35,000 Investor sold
3:21pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2034-Oct 4.000% 103.784 3.377 $50,000 Investor sold
3:21pm Kennewick Wash Wtr & Swr Rev 2033-Dec 4.000% 102.316 3.494 $50,000 Investor sold
3:21pm Olympic View Wash Wtr & Swr Dist Wtr & Swr Rev Ref & Impt 2032-Apr 4.000% 100.128 3.900 $50,000 Investor sold
3:11pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2027-Oct 5.000% 105.188 3.092 $5,000 Inter-dealer
3:11pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2027-Oct 5.000% 105.188 3.092 $5,000 Investor bought
3:06pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.162 3.504 $300,000 Investor bought
2:59pm Tacoma Wash Swr Rev 2048-Dec 4.000% 98.000 4.132 $2,930,000+ Investor sold
2:56pm Oak Hbr Wash Wtrwks Util Rev 2040-Dec 3.125% 86.162 4.331 $10,000 Investor sold
2:55pm Poulsbo Wash Wtr & Swr Rev 2037-Dec 4.000% 100.708 3.750 $50,000 Inter-dealer
2:55pm Poulsbo Wash Wtr & Swr Rev 2037-Dec 4.000% 101.708 3.402 $50,000 Investor bought
2:55pm Poulsbo Wash Wtr & Swr Rev 2037-Dec 4.000% 100.708 3.750 $125,000 Inter-dealer
2:55pm Poulsbo Wash Wtr & Swr Rev 2037-Dec 4.000% 101.708 3.402 $125,000 Investor bought
2:53pm Bellingham Wash Wtr & Swr Rev Ref 2039-Aug 5.000% 110.130 3.301 $110,000 Investor bought
2:49pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.127 3.807 $300,000 Investor sold
2:43pm King Cnty Wash Swr Rev Ref-taxable-ser A 2028-Jul 1.345% 89.230 4.614 $10,000 Inter-dealer
2:43pm King Cnty Wash Swr Rev Ref-taxable-ser A 2028-Jul 1.345% 89.330 4.582 $10,000 Investor bought
2:40pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.501 3.850 $30,000 Investor sold
2:40pm Bremerton Wash Wtr & Swr Rev 2029-Dec 4.000% 99.977 4.005 $115,000 Inter-dealer
2:40pm Bremerton Wash Wtr & Swr Rev 2029-Dec 4.000% 99.727 4.060 $115,000 Inter-dealer
2:40pm Bremerton Wash Wtr & Swr Rev 2029-Dec 4.000% 99.727 4.060 $115,000 Investor sold
2:39pm King Cnty Wash Swr Rev Ref-ser A 2036-Jul 4.000% 99.970 4.003 $25,000 Inter-dealer
2:39pm King Cnty Wash Swr Rev Ref-ser A 2036-Jul 4.000% 99.970 4.003 $25,000 Investor bought
2:39pm King Cnty Wash Swr Rev Ref-ser A 2036-Jul 4.000% 99.970 4.003 $25,000 Inter-dealer
2:39pm King Cnty Wash Swr Rev Ref-ser A 2036-Jul 4.000% 99.970 4.003 $25,000 Inter-dealer
2:36pm Everett Wash Wtr & Swr Rev Ref 2025-Dec 5.000% 101.676 3.331 $45,000 Investor sold
2:36pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 103.547 3.302 $20,000 Investor sold
2:36pm Pierce Cnty Wash Swr Rev Ref-ser A 2030-Aug 4.000% 104.600 3.112 $20,000 Investor sold
2:33pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Jul 5.000% 112.867 3.090 $250,000 Investor bought
2:29pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 99.998 3.144 $5,000 Investor bought
2:29pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 99.998 3.144 $5,000 Inter-dealer
2:29pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 99.998 3.144 $5,000 Inter-dealer
2:28pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 109.842 2.884 $35,000 Investor bought
2:16pm Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 105.195 3.140 $10,000 Inter-dealer
2:16pm Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 105.195 3.140 $10,000 Investor sold
2:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 108.838 3.659 $15,000 Investor sold
2:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Jul 5.000% 112.146 3.190 $570,000 Investor bought

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