Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm King Cnty Wash Swr Rev Ref-ser A 2053-Jan 5.000% 104.901 4.366 $500,000 Investor sold
2:12pm University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 101.046 3.866 $25,000 Investor sold
2:12pm University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 101.046 3.866 $25,000 Inter-dealer
2:12pm University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 101.296 3.598 $25,000 Inter-dealer
2:11pm Seattle Wash Hsg Auth Rev West Seattle Affordable 2037-Dec 3.650% 97.670 3.896 $30,000 Inter-dealer
2:11pm Seattle Wash Hsg Auth Rev West Seattle Affordable 2037-Dec 3.650% 97.670 3.896 $30,000 Inter-dealer
2:11pm Seattle Wash Hsg Auth Rev West Seattle Affordable 2037-Dec 3.650% 99.379 3.715 $30,000 Investor bought
2:10pm University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 109.560 N/R $25,000 Inter-dealer
2:10pm University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 109.645 N/R $25,000 Inter-dealer
2:09pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 112.453 2.602 $100,000 Inter-dealer
2:09pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 112.418 2.608 $100,000 Investor sold
2:09pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2032-Jan 5.000% 113.036 2.648 $150,000 Investor sold
2:09pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2032-Jan 5.000% 113.036 2.648 $150,000 Inter-dealer
2:09pm Port Seattle Wash Rev Ref-inter Lien-ser A 2040-Mar 5.000% 110.027 3.577 $25,000 Inter-dealer
2:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2033-Oct N/R 76.919 3.400 $50,000 Investor bought
2:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2033-Oct N/R 76.919 3.400 $25,000 Investor bought
2:08pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 104.345 4.686 $450,000 Investor bought
2:08pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 104.311 4.691 $450,000 Investor sold
2:07pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2030-May 3.200% 99.860 3.234 $10,000 Inter-dealer
2:07pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2030-May 3.200% 99.960 3.209 $10,000 Investor bought
2:07pm Port Seattle Wash Rev Ref-inter Lien-ser A 2040-Mar 5.000% 110.027 3.577 $25,000 Inter-dealer
2:07pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 106.737 3.837 $100,000 Inter-dealer
2:07pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 106.737 3.837 $100,000 Inter-dealer
2:07pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 106.737 3.837 $100,000 Investor bought
1:59pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 100.901 4.782 $165,000 Inter-dealer
1:59pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 100.971 4.765 $165,000 Investor bought
1:59pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-Jun 4.000% 101.945 3.168 $95,000 Inter-dealer
1:59pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-Jun 4.000% 101.845 3.210 $95,000 Inter-dealer
1:59pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-Jun 4.000% 101.810 3.225 $95,000 Investor sold
1:57pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.090 2.767 $20,000 Investor sold
1:57pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 100.653 2.649 $65,000 Investor bought
1:50pm Western Wash Univ Wash Revs Hsg & Dining 2026-Apr 5.000% 100.614 2.786 $5,000 Investor bought
1:50pm Western Wash Univ Wash Revs Hsg & Dining 2026-Apr 5.000% 100.614 2.786 $5,000 Inter-dealer
1:48pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 110.119 2.618 $600,000 Investor sold
1:44pm King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 3.300% 100.000 N/R $0 Investor sold
1:43pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 102.732 4.100 $75,000 Investor bought
1:42pm Oak Hbr Wash Wtrwks Util Rev 2045-Dec 3.250% 80.910 4.740 $20,000 Inter-dealer
1:42pm Oak Hbr Wash Wtrwks Util Rev 2045-Dec 3.250% 80.910 4.740 $20,000 Investor sold
1:42pm Oak Hbr Wash Wtrwks Util Rev 2045-Dec 3.250% 80.910 4.740 $20,000 Inter-dealer
1:42pm Oak Hbr Wash Wtrwks Util Rev 2045-Dec 3.250% 81.010 4.731 $20,000 Investor bought
1:42pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.367 2.790 $15,000 Investor bought
1:42pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.267 2.830 $15,000 Inter-dealer
1:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-May 5.250% 108.058 4.200 $250,000 Inter-dealer
1:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-May 5.250% 107.998 4.207 $250,000 Inter-dealer
1:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-May 5.250% 108.058 4.200 $250,000 Investor bought
1:41pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.011 4.813 $100,000 Inter-dealer
1:41pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 99.961 5.009 $100,000 Investor sold
1:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 105.885 4.233 $130,000 Inter-dealer
1:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 104.135 4.889 $130,000 Investor sold
1:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.232 3.576 $100,000 Inter-dealer

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