Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:20pm Port Seattle Wash Rev Ref-intermediate Lien-b 2023-Jun 5.000% 100.500 1.856 $10,000 Investor sold
5:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser C 2030-Sep 0.750% 100.000 N/R $100,000 Investor sold
5:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 0.750% 100.000 N/R $100,000 Investor sold
5:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 0.750% 100.000 N/R $200,000 Investor sold
5:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser C 2030-Sep 0.750% 100.000 N/R $100,000 Inter-dealer
5:00pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 0.750% 100.000 N/R $100,000 Inter-dealer
4:58pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 0.750% 100.000 N/R $200,000 Inter-dealer
4:55pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 2036-Dec 4.000% 99.625 4.031 $535,000 Inter-dealer
4:50pm Seattle Wash Wtr Sys Rev Ref 2020-Sep 5.000% 97.880 10.330 $10,000 Inter-dealer
4:50pm Seattle Wash Wtr Sys Rev Ref 2020-Sep 5.000% 97.880 10.330 $10,000 Inter-dealer
4:50pm Seattle Wash Wtr Sys Rev Ref 2020-Sep 5.000% 97.780 10.588 $10,000 Investor sold
4:44pm Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 2028-May N/R 78.189 3.069 $5,000 Investor sold
4:43pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 2036-Dec 4.000% 99.525 4.039 $535,000 Inter-dealer
4:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2041-Jun 4.000% 103.650 2.259 $20,000 Inter-dealer
4:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2041-Jun 4.000% 104.850 1.704 $20,000 Investor bought
4:38pm Port Camas-washougal Wash Rev Taxable-ser A 2026-Dec 4.000% 102.704 3.540 $10,000 Investor bought
4:34pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2041-Jun 4.000% 103.250 2.446 $20,000 Inter-dealer
4:33pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 108.988 2.133 $5,000 Investor bought
4:32pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2029-May 3.350% 107.988 2.263 $5,000 Investor sold
4:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2021-Feb 5.000% 102.306 2.170 $10,000 Investor bought
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2021-Oct 5.000% 103.934 2.307 $25,000 Investor bought
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2021-Oct 5.000% 103.834 2.373 $25,000 Inter-dealer
4:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 99.350 4.038 $420,000 Investor sold
4:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Apr 4.000% 106.500 2.814 $20,000 Investor bought
4:10pm Port Vancouver Wash Rev Taxable-ser A 2030-Dec 3.950% 106.208 3.083 $10,000 Investor bought
4:09pm Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C 2024-Sep 5.000% 108.123 2.500 $40,000 Investor bought
4:09pm Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C 2024-Sep 5.000% 108.123 2.500 $40,000 Inter-dealer
4:08pm King Cnty Wash Swr Rev Ref-ser B 2028-Jul 5.000% 110.003 2.500 $15,000 Investor bought
4:08pm King Cnty Wash Swr Rev Ref-ser B 2028-Jul 5.000% 109.503 2.619 $15,000 Investor sold
4:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 111.033 2.727 $20,000 Investor bought
4:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 110.533 2.824 $20,000 Investor sold
4:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2030-Jul 5.000% 111.563 2.625 $35,000 Investor sold
4:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2030-Jul 5.000% 111.863 2.567 $35,000 Investor bought
4:08pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 110.199 3.000 $0 Investor bought
4:05pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 110.074 3.023 $0 Inter-dealer
4:03pm University Wash Univ Revs Gen-ser C 2032-Jul 5.000% 106.862 2.400 $25,000 Inter-dealer
4:03pm University Wash Univ Revs Gen-ser C 2032-Jul 5.000% 106.862 2.400 $25,000 Inter-dealer
4:03pm University Wash Univ Revs Gen-ser C 2032-Jul 5.000% 106.862 2.400 $25,000 Investor bought
4:03pm University Wash Univ Revs Gen-ser C 2032-Jul 5.000% 106.862 2.400 $25,000 Investor bought
3:58pm Seattle Wash Mun Lt & Pwr Rev Prerefunded-ref & Impt-ser A 2023-Feb 5.000% 102.953 1.397 $35,000 Investor bought
3:58pm Seattle Wash Mun Lt & Pwr Rev Prerefunded-ref & Impt-ser A 2023-Feb 5.000% 102.953 1.397 $35,000 Inter-dealer
3:58pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 100.373 3.924 $25,000 Inter-dealer
3:58pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 100.473 3.903 $25,000 Investor bought
3:53pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2026-Nov 5.000% 108.328 3.350 $10,000 Inter-dealer
3:53pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2026-Nov 5.000% 108.328 3.350 $10,000 Investor sold
3:44pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2023-Jul 5.000% 107.287 2.640 $10,000 Inter-dealer
3:44pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2023-Jul 5.000% 107.912 2.447 $10,000 Investor bought
3:44pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2023-Jul 5.000% 107.062 2.710 $10,000 Inter-dealer
3:44pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2023-Jul 5.000% 106.812 2.788 $10,000 Inter-dealer
3:44pm University Wash Univ Revs Gen-ser C 2032-Jul 5.000% 105.118 3.040 $50,000 Investor sold

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