Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Franklin Cnty Wash Sch Dist No 001 Pasco Ref 2026-Dec 5.000% 100.805 3.601 $40,000 Investor bought
11:05am Franklin Cnty Wash Sch Dist No 001 Pasco Ref 2026-Dec 5.000% 100.805 3.601 $25,000 Investor bought
11:05am Franklin Cnty Wash Sch Dist No 001 Pasco Ref 2026-Dec 5.000% 100.805 3.601 $100,000 Investor bought
11:05am Franklin Cnty Wash Sch Dist No 001 Pasco Ref 2026-Dec 5.000% 100.805 3.601 $100,000 Investor bought
11:04am Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.220 3.500 $20,000 Investor bought
11:04am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 100.383 4.062 $0 Investor bought
11:04am Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.275 4.144 $75,000 Investor sold
11:03am Washington St Ref-ser R-2016b 2026-Jul 5.000% 102.000 3.757 $45,000 Investor sold
11:03am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2024-Dec 5.000% 100.479 4.162 $30,000 Investor bought
11:03am Washington St Univ Revs Ref-gen 2026-Apr 5.000% 100.538 4.394 $30,000 Investor sold
11:03am Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 104.640 3.478 $30,000 Investor sold
11:03am Washington St Ref-ser R-2016b 2029-Jul 5.000% 101.980 3.770 $70,000 Investor sold
11:03am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2024-Dec 5.000% 100.461 4.193 $30,000 Investor sold
11:03am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.463 3.669 $10,000 Investor sold
11:03am Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 104.831 3.418 $15,000 Investor sold
11:03am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.059 3.924 $65,000 Investor bought
11:03am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 100.999 3.984 $65,000 Investor sold
11:03am Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 104.891 3.399 $15,000 Investor bought
11:03am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Aug 5.000% 105.170 3.310 $55,000 Investor sold
11:03am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 102.500 3.640 $40,000 Investor bought
11:03am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 102.444 3.670 $40,000 Investor sold
11:03am Washington St Ref-mvft-ser R-2022d 2027-Jul 4.000% 102.251 3.246 $320,000 Investor sold
11:03am Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 101.308 3.369 $340,000 Investor sold
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 113.278 3.434 $2,000,000+ Investor sold
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 113.403 3.420 $2,000,000+ Investor bought
11:01am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 106.190 3.423 $25,000 Investor sold
11:01am Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 101.560 4.067 $10,000 Investor sold
11:01am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2029-Dec 5.000% 102.360 3.459 $95,000 Investor sold
10:59am King Cnty Wash Sch Dist No 401 Highline Ref 2026-Dec 5.000% 101.830 3.806 $120,000 Investor sold
10:59am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 103.100 3.503 $75,000 Investor sold
10:59am King Cnty Wash Sch Dist No 411 Issaquah Ref 2024-Dec 4.000% 99.917 4.139 $80,000 Investor sold
10:59am King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 102.908 3.594 $20,000 Investor bought
10:59am King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 103.764 3.466 $30,000 Investor bought
10:59am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.731 3.260 $350,000 Investor bought
10:59am King Cnty Wash Swr Rev Ref-ser A 2029-Jul 5.000% 100.651 4.000 $30,000 Investor sold
10:59am King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 102.844 3.624 $20,000 Investor sold
10:59am King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 103.689 3.496 $30,000 Investor sold
10:59am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2026-Jun 5.000% 102.789 3.600 $450,000 Investor sold
10:59am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2026-Jan 5.000% 102.259 3.593 $150,000 Investor sold
10:59am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2026-Jan 5.000% 102.259 3.593 $150,000 Inter-dealer
10:59am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.702 3.267 $350,000 Investor sold
10:59am Franklin Cnty Wash Sch Dist No 001 Pasco Ref 2026-Dec 5.000% 100.805 3.601 $1,000,000+ Inter-dealer
10:59am King Cnty Wash Swr Rev Ref-ser A 2033-Jul 5.000% 100.660 3.999 $30,000 Investor sold
10:58am Washington St Ref-ser R-2016b 2026-Jul 5.000% 102.586 3.393 $55,000 Investor bought
10:58am Washington St Ref-ser R-2016b 2026-Jul 5.000% 102.505 3.443 $35,000 Inter-dealer
10:58am Washington St Ref-ser R-2016b 2026-Jul 5.000% 102.507 3.441 $35,000 Investor bought
10:58am Washington St Ref-ser R-2016b 2026-Jul 5.000% 102.583 3.395 $55,000 Inter-dealer
10:56am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 101.644 4.100 $40,000 Inter-dealer
10:56am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 101.394 4.235 $40,000 Inter-dealer
10:56am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 101.644 4.100 $40,000 Investor bought

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