Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Washington St Ref-motor Veh Fuel Tax & Veh 2028-Jul 5.000% 106.781 2.900 $15,000 Investor sold
9:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 110.818 3.454 $25,000 Investor bought
9:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 110.668 3.474 $25,000 Investor sold
9:27am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 91.302 4.546 $5,000 Investor bought
9:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 89.512 4.667 $5,000 Inter-dealer
9:20am Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 109.321 3.090 $35,000 Inter-dealer
9:20am Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 109.321 3.090 $35,000 Investor sold
9:20am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 74.750 4.704 $45,000 Investor bought
9:20am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.285 4.826 $45,000 Inter-dealer
9:20am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.285 4.826 $45,000 Inter-dealer
9:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2043-Jan 3.750% 100.418 3.281 $10,000 Inter-dealer
9:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2043-Jan 3.750% 100.318 3.392 $10,000 Inter-dealer
9:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2043-Jan 3.750% 100.318 3.392 $10,000 Investor sold
9:17am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 111.659 3.313 $175,000 Investor bought
9:16am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2036-Dec 5.000% 112.293 3.300 $365,000 Investor bought
9:15am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.302 3.710 $10,000 Inter-dealer
9:14am King Cnty Wash Sch Dist No 403 Renton Ref 2026-Dec 5.000% 101.216 3.501 $10,000 Investor sold
9:10am Port Seattle Wash Rev Ref-inter Lien-ser B 2032-Jun 5.000% 109.550 3.315 $20,000 Investor bought
9:10am Port Seattle Wash Rev Ref-inter Lien-ser B 2032-Jun 5.000% 109.400 3.340 $20,000 Investor sold
9:10am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 107.972 3.377 $10,000 Inter-dealer
9:10am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 107.972 3.377 $10,000 Investor bought
9:05am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 105.480 3.292 $305,000 Investor sold
9:03am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2032-Dec 3.200% 94.415 4.038 $15,000 Investor sold
9:03am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2032-Dec 3.200% 94.665 4.000 $15,000 Inter-dealer
8:58am Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 104.516 2.980 $50,000 Investor bought
8:48am Washington St Ref-motor Vehicle Fuel Tax & 2030-Jun 5.000% 110.179 2.924 $70,000 Investor bought
8:48am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 109.698 3.044 $10,000 Investor bought
8:48am King Cnty Wash Sch Dist No 405 Bellevue Ref 2026-Dec 5.000% 103.750 2.883 $50,000 Investor bought
8:47am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 109.443 3.527 $65,000 Inter-dealer
8:47am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 109.543 3.512 $65,000 Investor bought
8:42am Snohomish Cnty Wash Sch Dist No 201 Ref 2029-Dec 5.000% 109.120 2.960 $205,000 Inter-dealer
8:42am Snohomish Cnty Wash Sch Dist No 201 Ref 2029-Dec 5.000% 109.120 2.960 $205,000 Inter-dealer
8:41am Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 106.983 2.840 $2,840,000+ Investor bought
8:40am Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 106.983 2.840 $5,000,000+ Investor bought
8:40am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 106.479 2.990 $1,000,000+ Investor bought
8:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 101.273 3.050 $0 Investor bought
8:36am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 102.957 3.071 $10,000 Inter-dealer
8:36am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 103.157 2.943 $10,000 Investor bought
8:31am Port Seattle Wash Rev Ref-inter Lien-ser B 2032-Jun 5.000% 109.520 3.320 $20,000 Investor bought
8:18am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 112.883 3.180 $10,000 Investor bought
8:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2033-Oct 5.000% 105.381 3.732 $20,000 Inter-dealer
8:18am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2033-Oct 5.000% 106.856 3.398 $20,000 Investor bought
8:17am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 103.042 3.110 $75,000 Investor bought
8:17am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.632 3.360 $75,000 Inter-dealer
8:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Jul 4.000% 102.428 3.573 $55,000 Investor bought

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