Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 95.426 4.395 $400,000 Inter-dealer
1:15pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 95.426 4.395 $400,000 Inter-dealer
1:14pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 103.220 3.170 $200,000 Inter-dealer
1:14pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 103.220 3.170 $200,000 Inter-dealer
1:13pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2030-Sep 4.000% 103.423 2.751 $15,000 Investor bought
1:13pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2030-Sep 4.000% 103.423 2.751 $15,000 Inter-dealer
1:11pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2036-May 3.755% 92.520 4.698 $35,000 Inter-dealer
1:11pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2036-May 3.755% 92.520 4.698 $35,000 Investor sold
1:09pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2033-Jan 5.000% 105.267 2.958 $160,000 Inter-dealer
1:09pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2033-Jan 5.000% 105.267 2.958 $160,000 Investor sold
1:06pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 102.513 2.539 $150,000 Investor sold
1:06pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 102.514 2.538 $150,000 Investor bought
1:05pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 100.868 4.513 $25,000 Investor bought
1:05pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 99.870 4.635 $25,000 Inter-dealer
1:03pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.880% 99.931 N/R $5,000 Investor bought
1:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.488 3.184 $25,000 Inter-dealer
1:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.488 3.184 $25,000 Investor sold
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.481 3.240 $5,000 Inter-dealer
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.381 3.310 $5,000 Investor sold
1:00pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 105.179 4.564 $5,000 Investor bought
1:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 100.688 3.820 $25,000 Inter-dealer
1:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 100.743 3.806 $25,000 Inter-dealer
1:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 102.243 3.422 $25,000 Investor bought
1:00pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 104.935 3.400 $5,000 Investor bought
12:59pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2035-Aug 5.000% 102.158 3.322 $15,000 Investor bought
12:59pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2035-Aug 5.000% 101.826 3.576 $15,000 Investor sold
12:59pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 103.935 3.716 $5,000 Investor sold
12:58pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 104.179 4.693 $5,000 Investor sold
12:57pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.880% 98.931 N/R $5,000 Investor sold
12:56pm Port Seattle Wash Rev Ref-taxable-intermediate Lien 2030-Aug 3.913% 98.490 4.301 $30,000 Inter-dealer
12:56pm Port Seattle Wash Rev Ref-taxable-intermediate Lien 2030-Aug 3.913% 98.290 4.353 $30,000 Inter-dealer
12:56pm Port Seattle Wash Rev Ref-taxable-intermediate Lien 2030-Aug 3.913% 98.290 4.353 $30,000 Investor sold
12:56pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable 2032-Jan 3.914% 97.530 4.407 $30,000 Inter-dealer
12:56pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable 2032-Jan 3.914% 97.280 4.458 $30,000 Inter-dealer
12:56pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable 2032-Jan 3.914% 97.280 4.458 $30,000 Investor sold
12:56pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser B 2051-Sep 3.086% 67.484 5.469 $1,000,000+ Investor bought
12:56pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2050-May 3.229% 70.315 5.459 $2,500,000+ Investor bought
12:55pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Jul 4.000% 95.417 4.332 $30,000 Investor sold
12:55pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Jul 4.000% 95.523 4.324 $30,000 Inter-dealer
12:55pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Jul 4.000% 95.523 4.324 $30,000 Inter-dealer
12:55pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Jul 4.000% 95.523 4.324 $30,000 Investor bought
12:55pm Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 2028-May N/R 92.519 3.850 $160,000 Investor bought
12:55pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.320 3.383 $150,000 Investor sold
12:54pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 4.000% 104.035 3.176 $40,000 Inter-dealer
12:54pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 4.000% 104.035 3.176 $40,000 Investor sold
12:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 110.025 3.418 $60,000 Inter-dealer
12:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 110.025 3.418 $60,000 Investor bought
12:53pm Camas Wash Wtr & Swr Rev Ref 2026-Dec 5.000% 100.825 3.640 $5,000 Investor sold
12:53pm Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 2028-May N/R 92.150 4.050 $160,000 Inter-dealer
12:53pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable 2032-Jan 3.914% 97.410 4.432 $15,000 Inter-dealer

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