Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.961 5.003 $25,000 Inter-dealer
2:59pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.961 5.003 $25,000 Investor bought
2:59pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 108.277 3.680 $50,000 Investor sold
2:59pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Mar 5.000% 100.351 4.002 $100,000 Inter-dealer
2:59pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Mar 5.000% 100.451 3.728 $100,000 Investor bought
2:58pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 101.350 3.549 $30,000 Inter-dealer
2:58pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 101.250 3.582 $30,000 Investor sold
2:57pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2026-Nov 5.000% 102.219 3.500 $115,000 Investor bought
2:57pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 99.992 5.000 $100,000 Investor bought
2:57pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 99.992 5.000 $100,000 Inter-dealer
2:57pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 99.932 5.005 $100,000 Investor sold
2:56pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 97.920 4.388 $50,000 Investor bought
2:56pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 110.240 2.979 $25,000 Inter-dealer
2:56pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 110.140 2.997 $25,000 Investor sold
2:56pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 101.391 3.798 $25,000 Investor sold
2:56pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2024-Nov 5.000% 100.396 4.238 $15,000 Investor sold
2:53pm King Cnty Wash Swr Rev Ref-taxable-ser B 2030-Jan 1.510% 82.660 5.048 $35,000 Investor bought
2:52pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-2 2028-Jan 5.000% 101.773 4.295 $5,000 Inter-dealer
2:52pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-2 2028-Jan 5.000% 101.473 4.413 $5,000 Investor sold
2:52pm Tacoma Wash Swr Rev 2027-Dec 5.000% 106.472 3.095 $60,000 Investor sold
2:52pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 109.844 3.255 $35,000 Investor sold
2:52pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Mar 5.000% 100.262 4.252 $525,000 Investor sold
2:52pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 111.845 2.946 $80,000 Investor sold
2:50pm Washington St Univ Revs Ref-gen 2030-Oct 5.000% 102.216 3.809 $70,000 Inter-dealer
2:50pm Washington St Univ Revs Ref-gen 2030-Oct 5.000% 102.198 3.818 $70,000 Investor sold
2:50pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 97.920 4.388 $30,000 Investor bought
2:49pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2025-Dec 5.000% 100.794 3.679 $700,000 Investor sold
2:47pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 95.829 4.614 $50,000 Investor bought
2:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 5.000% 100.077 4.549 $10,000 Investor bought
2:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 5.000% 100.017 4.843 $10,000 Investor sold
2:46pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2026-Nov 5.000% 102.180 3.526 $115,000 Investor sold
2:46pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2024-Jun 5.000% 100.052 4.477 $95,000 Investor sold
2:45pm Washington St Univ Revs Ref-gen 2024-Oct 5.000% 100.280 4.355 $70,000 Investor sold
2:45pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.437 4.001 $10,000 Inter-dealer
2:45pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.537 3.777 $10,000 Investor bought
2:45pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 100.642 3.784 $5,000 Investor sold
2:45pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jul 4.000% 100.642 3.784 $5,000 Inter-dealer
2:44pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 101.538 -14.510 $35,000 Investor bought
2:44pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-ser A 2040-Sep 5.450% 99.556 5.491 $20,000 Investor bought
2:42pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2025-Aug 5.000% 101.252 3.985 $45,000 Inter-dealer
2:42pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2025-Aug 5.000% 101.325 3.926 $45,000 Inter-dealer
2:42pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2025-Aug 5.000% 101.528 3.765 $45,000 Investor bought
2:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 109.834 3.236 $5,000 Investor sold
2:40pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2025-Aug 5.000% 101.157 4.088 $35,000 Inter-dealer
2:40pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2025-Aug 5.000% 101.057 4.165 $35,000 Inter-dealer
2:40pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2025-Aug 5.000% 101.360 3.930 $35,000 Investor bought
2:38pm Tacoma Wash Swr Rev 2031-Dec 5.000% 108.705 2.968 $170,000 Investor bought
2:35pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2025-Oct 5.000% 102.092 3.506 $100,000 Investor sold
2:33pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.681 2.960 $125,000 Inter-dealer
2:33pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.581 2.974 $125,000 Investor sold

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