Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.260 3.170 $135,000 Inter-dealer
11:05am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.260 3.170 $135,000 Inter-dealer
11:05am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.260 3.170 $135,000 Investor bought
11:05am University Wash Univ Revs Ref-taxable-gen 2027-Dec 3.250% 98.106 4.517 $10,000 Investor sold
11:04am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 111.280 3.441 $25,000 Investor sold
11:04am King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 100.833 3.491 $10,000 Inter-dealer
11:04am King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 100.833 3.491 $10,000 Investor sold
11:03am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2033-Dec 3.000% 96.960 3.460 $10,000 Inter-dealer
11:03am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2033-Dec 3.000% 96.960 3.460 $10,000 Inter-dealer
11:03am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2033-Dec 3.000% 98.454 3.232 $10,000 Investor bought
11:01am Seattle Wash Ref 2038-Dec 5.000% 110.854 3.362 $15,000 Inter-dealer
11:01am Seattle Wash Ref 2038-Dec 5.000% 110.954 3.348 $15,000 Investor bought
11:01am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 2.750% 66.250 5.034 $55,000 Investor bought
10:59am Mason Cnty Wash Sch Dist No 402 Pioneer Ref 2036-Dec 5.000% 113.046 3.321 $40,000 Investor sold
10:58am King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 103.180 2.904 $20,000 Inter-dealer
10:58am King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 103.080 2.969 $20,000 Inter-dealer
10:58am King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 103.080 2.969 $20,000 Investor sold
10:58am Mason Cnty Wash Sch Dist No 402 Pioneer Ref 2036-Dec 5.000% 113.146 3.309 $40,000 Investor bought
10:56am University Pl Wash Ref-ltd Tax 2026-Dec 5.000% 100.229 1.382 $10,000 Investor bought
10:56am University Pl Wash Ref-ltd Tax 2026-Dec 5.000% 100.169 2.301 $10,000 Investor sold
10:54am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 104.267 2.855 $65,000 Inter-dealer
10:54am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 104.892 2.551 $65,000 Investor bought
10:53am Washington St Ref-various Purp-ser R-2024a 2029-Feb 5.000% 105.697 2.816 $5,000 Investor sold
10:51am Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 112.060 2.871 $10,000 Investor sold
10:51am Washington St Ref-various Purp-ser R-2025b 2032-Jul 5.000% 111.970 2.862 $10,000 Investor sold
10:48am Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 102.310 2.934 $25,000 Inter-dealer
10:48am Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 102.310 2.934 $25,000 Investor sold
10:47am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2034-Jan 2.850% 88.108 4.720 $10,000 Investor bought
10:45am Washington St Ref-various Purp-ser R-d 2033-Aug 5.000% 102.516 2.900 $300,000 Investor bought
10:45am Washington St Ref-various Purp-ser R-d 2033-Aug 5.000% 102.507 2.908 $300,000 Investor sold
10:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 101.270 3.004 $55,000 Investor bought
10:39am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 113.370 2.914 $45,000 Investor sold
10:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 104.374 4.185 $65,000 Investor sold
10:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 104.374 4.185 $65,000 Inter-dealer
10:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 109.964 2.739 $10,000 Investor sold
10:35am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2032-Dec 5.000% 103.150 2.923 $300,000 Inter-dealer
10:35am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2032-Dec 5.000% 103.923 2.427 $300,000 Investor bought
10:35am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 101.026 3.146 $10,000 Inter-dealer
10:35am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 100.956 3.271 $10,000 Investor sold
10:35am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 101.126 2.968 $10,000 Investor bought
10:32am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 115.226 2.853 $120,000 Investor bought
10:32am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.080 2.833 $90,000 Inter-dealer
10:32am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.080 2.833 $90,000 Inter-dealer
10:32am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 102.135 2.777 $90,000 Investor bought
10:30am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2036-Dec 5.000% 114.051 3.201 $20,000 Investor bought
10:28am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 100.967 3.251 $40,000 Inter-dealer
10:28am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 100.967 3.251 $40,000 Investor sold
10:28am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.025 4.745 $35,000 Investor sold
10:28am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.025 4.745 $35,000 Inter-dealer
10:28am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.125 4.074 $35,000 Investor bought

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