Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2054-Jul 5.000% 100.547 4.930 $500,000 Investor sold
1:18pm Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2049-Jul 5.500% 105.819 4.770 $500,000 Investor sold
1:17pm Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2044-Jul 5.500% 107.910 4.520 $250,000 Investor sold
1:16pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2024-Nov 5.000% 100.460 4.103 $25,000 Investor sold
1:15pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2042-Oct 4.000% 99.214 N/R $100,000 Inter-dealer
1:15pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2042-Oct 4.000% 99.214 N/R $100,000 Investor sold
1:14pm King Cnty Wash Swr Rev Ser B 2026-Jul 5.000% 102.770 3.669 $5,000 Investor sold
1:14pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.370 3.109 $25,000 Investor sold
1:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 106.800 3.249 $25,000 Investor sold
1:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 106.800 3.249 $25,000 Inter-dealer
1:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 96.988 4.194 $50,000 Investor bought
1:10pm Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2054-Jul 5.000% 100.547 4.930 $250,000 Investor sold
1:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.180 3.485 $235,000 Investor bought
1:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.137 3.495 $235,000 Investor sold
1:07pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.913 3.622 $230,000 Investor sold
1:02pm Washington St Univ Revs Ref-taxable-gen-ser A 2025-Oct 1.401% 94.350 5.540 $5,000 Inter-dealer
1:02pm Washington St Univ Revs Ref-taxable-gen-ser A 2025-Oct 1.401% 94.350 5.540 $5,000 Inter-dealer
1:02pm Washington St Univ Revs Ref-taxable-gen-ser A 2025-Oct 1.401% 94.450 5.463 $5,000 Investor bought
1:02pm Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2025-Dec 5.000% 102.246 3.546 $10,000 Investor bought
1:02pm Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2025-Dec 5.000% 102.246 3.546 $10,000 Inter-dealer
1:02pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2033-Aug 5.000% 103.703 3.942 $680,000 Inter-dealer
1:02pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2033-Aug 5.000% 103.751 3.929 $680,000 Inter-dealer
1:01pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.731 3.020 $120,000 Investor bought
1:01pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.046 4.532 $30,000 Inter-dealer
1:01pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.046 4.532 $30,000 Inter-dealer
1:01pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 103.321 4.247 $30,000 Investor bought
1:01pm University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 101.941 3.741 $100,000 Investor sold
1:01pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2026-Jan 5.000% 102.582 3.411 $30,000 Investor bought
1:01pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2026-Jan 5.000% 102.482 3.471 $30,000 Investor sold
12:59pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2026-Jan 5.000% 101.608 3.602 $75,000 Inter-dealer
12:59pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2026-Jan 5.000% 101.608 3.602 $75,000 Investor bought
12:57pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.057 4.530 $35,000 Inter-dealer
12:57pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 104.057 4.084 $35,000 Investor bought
12:57pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2033-Jan 4.000% 101.920 3.440 $5,000 Investor bought
12:56pm Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2044-Jul 5.500% 108.165 4.490 $250,000 Investor bought
12:55pm Kent Wash Comb Util Sys Rev Ref 2025-Dec 5.000% 102.347 3.482 $100,000 Inter-dealer
12:55pm Kent Wash Comb Util Sys Rev Ref 2025-Dec 5.000% 102.397 3.450 $100,000 Investor bought
12:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 110.900 3.053 $100,000 Investor sold
12:53pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2033-Jan 5.000% 105.875 3.294 $30,000 Investor sold
12:53pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2033-Jan 5.000% 106.025 3.252 $30,000 Investor bought
12:52pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 106.395 3.320 $105,000 Inter-dealer
12:52pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 106.395 3.320 $105,000 Investor bought
12:51pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 104.029 3.370 $15,000 Inter-dealer
12:51pm University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 104.029 3.370 $15,000 Investor sold
12:51pm University Wash Univ Revs Gen 2027-Apr 5.000% 105.054 3.186 $105,000 Investor sold
12:48pm Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2054-Jul 5.000% 100.547 4.930 $1,000,000+ Investor sold
12:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2024-Jul 5.000% 100.118 4.313 $350,000 Investor sold
12:45pm Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2059-Jul 5.500% 104.182 4.970 $250,000 Investor sold
12:44pm Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2049-Jul 5.500% 105.819 4.770 $500,000 Investor sold
12:44pm Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2054-Jul 5.000% 100.547 4.930 $2,500,000+ Inter-dealer

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