Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2024-Jun 5.000% 100.074 4.281 $175,000 Inter-dealer
1:13pm Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2024-Jun 5.000% 100.074 4.281 $175,000 Inter-dealer
1:13pm Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research 2024-Jun 5.000% 100.102 4.039 $175,000 Investor bought
1:12pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 111.180 3.262 $50,000 Investor sold
1:11pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2026-Jan 5.000% 102.090 3.717 $10,000 Investor sold
1:11pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2026-Jan 5.000% 102.090 3.717 $10,000 Inter-dealer
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 103.778 3.379 $20,000 Investor bought
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 103.718 3.405 $20,000 Investor sold
1:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 89.250 4.731 $25,000 Investor sold
1:10pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 101.204 3.958 $10,000 Inter-dealer
1:10pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 101.204 3.958 $10,000 Investor sold
1:10pm University Wash Univ Revs Gen-ser A 2040-Apr 4.000% 103.110 3.418 $25,000 Investor bought
1:10pm University Wash Univ Revs Gen-ser A 2040-Apr 4.000% 101.110 3.790 $25,000 Inter-dealer
1:10pm University Wash Univ Revs Gen-ser A 2040-Apr 4.000% 100.860 3.837 $25,000 Investor sold
1:10pm University Wash Univ Revs Gen-ser A 2040-Apr 4.000% 101.110 3.790 $25,000 Inter-dealer
1:09pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 95.829 4.614 $10,000 Investor bought
1:05pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 94.750 4.532 $15,000 Investor sold
1:05pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.510 3.079 $20,000 Investor sold
1:04pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2024-May 5.000% 99.990 5.180 $15,000 Inter-dealer
1:04pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2024-May 5.000% 99.990 5.180 $15,000 Investor sold
1:03pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2033-Jan 5.000% 115.118 3.011 $25,000 Inter-dealer
1:03pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2033-Jan 5.000% 115.368 2.981 $25,000 Investor bought
1:03pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2026-Dec 3.000% 97.402 4.055 $100,000 Inter-dealer
1:03pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2026-Dec 3.000% 97.302 4.097 $100,000 Inter-dealer
1:03pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2026-Dec 3.000% 97.302 4.097 $100,000 Investor sold
1:02pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 107.286 3.100 $165,000 Investor bought
1:01pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2026-Jan 5.000% 102.482 3.481 $15,000 Investor bought
1:01pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2026-Jan 5.000% 102.382 3.541 $15,000 Inter-dealer
1:01pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2026-Jan 5.000% 102.382 3.541 $15,000 Investor sold
12:58pm 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% 100.626 3.800 $110,000 Investor bought
12:57pm Seattle Wash Drain & Wastewater Rev Sys-impt 2053-Feb 5.000% 106.968 4.049 $50,000 Investor bought
12:57pm Seattle Wash Drain & Wastewater Rev Sys-impt 2053-Feb 5.000% 106.868 4.062 $50,000 Inter-dealer
12:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2028-Oct 5.000% 103.496 3.907 $80,000 Inter-dealer
12:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2028-Oct 5.000% 103.496 3.907 $80,000 Investor sold
12:51pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.125 4.889 $10,000 Inter-dealer
12:51pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.375 4.868 $10,000 Inter-dealer
12:51pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.375 4.868 $10,000 Investor bought
12:51pm Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 5.000% 101.005 4.640 $1,470,000+ Investor bought
12:49pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.120 3.511 $15,000 Investor sold
12:49pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 102.990 3.572 $5,000 Investor sold
12:49pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2026-Jan 5.000% 102.320 3.578 $60,000 Investor sold
12:49pm Auburn Wash Util Sys Rev Ref 2025-Dec 5.000% 102.143 3.621 $55,000 Investor sold
12:49pm Auburn Wash Util Sys Rev Ref 2025-Dec 5.000% 102.143 3.621 $55,000 Inter-dealer
12:49pm Discovery Clean Wtr Alliance Wash Swr Rev 2026-Dec 5.000% 104.070 3.361 $35,000 Inter-dealer
12:49pm Discovery Clean Wtr Alliance Wash Swr Rev 2026-Dec 5.000% 104.070 3.361 $35,000 Investor sold
12:49pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2032-Jan 5.000% 100.120 4.330 $270,000 Investor bought
12:49pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2032-Jan 5.000% 100.110 4.379 $270,000 Investor sold
12:49pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 105.722 3.106 $35,000 Investor sold
12:49pm Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.190 4.444 $70,000 Investor sold
12:49pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 103.859 3.397 $25,000 Investor sold

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