Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Port Seattle Wash Rev Amt-inter Lien-ser A 2035-May 5.000% 101.977 3.730 $10,000 Investor sold
12:30pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 102.680 2.559 $5,000 Investor bought
12:30pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 102.480 2.738 $5,000 Inter-dealer
12:29pm Washington St Univ Revs Ref-gen 2038-Oct 3.750% 92.550 4.512 $5,000 Inter-dealer
12:29pm Washington St Univ Revs Ref-gen 2038-Oct 3.750% 93.550 4.405 $5,000 Inter-dealer
12:29pm Washington St Univ Revs Ref-gen 2038-Oct 3.750% 92.321 4.536 $5,000 Inter-dealer
12:29pm Washington St Univ Revs Ref-gen 2038-Oct 3.750% 91.977 4.574 $5,000 Investor sold
12:28pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.763 2.118 $40,000 Inter-dealer
12:28pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.763 2.118 $40,000 Investor bought
12:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.250% 104.445 4.506 $20,000 Investor bought
12:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.250% 104.445 4.506 $20,000 Inter-dealer
12:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.250% 104.295 4.530 $20,000 Investor sold
12:27pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.587 2.180 $10,000 Investor bought
12:27pm Central Wash Univ Sys Rev 2045-May 4.000% 93.200 4.526 $50,000 Investor bought
12:27pm Central Wash Univ Sys Rev 2045-May 4.000% 93.100 4.534 $50,000 Inter-dealer
12:27pm Central Wash Univ Sys Rev 2045-May 4.000% 93.035 4.540 $50,000 Investor sold
12:27pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 107.756 2.120 $355,000 Investor bought
12:25pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 100.134 3.826 $10,000 Inter-dealer
12:25pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 100.134 3.826 $10,000 Investor sold
12:25pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.830% 98.650 N/R $250,000 Inter-dealer
12:25pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.830% 98.640 N/R $250,000 Investor sold
12:25pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-1 2028-Jan 5.000% 100.334 3.791 $10,000 Investor bought
12:25pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-1 2028-Jan 5.000% 100.274 3.998 $10,000 Investor sold
12:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 107.740 3.510 $50,000 Investor bought
12:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 106.740 3.695 $50,000 Inter-dealer
12:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 106.740 3.695 $50,000 Inter-dealer
12:18pm University Wash Univ Revs Ref-gen-ser A 2031-Apr 5.000% 113.341 2.412 $10,000 Investor sold
12:18pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2050-Oct 4.625% 98.498 4.728 $100,000 Inter-dealer
12:18pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2050-Oct 4.625% 98.438 4.732 $100,000 Investor sold
12:18pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2050-Oct 4.625% 98.498 4.728 $100,000 Inter-dealer
12:18pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2050-Oct 4.625% 100.467 4.520 $100,000 Investor bought
12:18pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 109.674 3.782 $5,000 Inter-dealer
12:18pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 111.674 3.547 $5,000 Investor bought
12:18pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 109.674 3.782 $5,000 Inter-dealer
12:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.911 2.781 $15,000 Investor sold
12:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 111.841 3.310 $80,000 Inter-dealer
12:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 111.841 3.310 $80,000 Investor sold
12:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2034-Jul 4.000% 105.436 2.970 $10,000 Inter-dealer
12:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2034-Jul 4.000% 105.356 2.985 $10,000 Investor sold
12:14pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2028-Dec 5.000% 108.811 2.140 $20,000 Investor sold
12:14pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2028-Dec 5.000% 108.811 2.140 $20,000 Inter-dealer
12:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 102.432 2.409 $20,000 Investor sold
12:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 102.492 2.346 $20,000 Investor bought
12:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 109.442 3.729 $155,000 Investor sold
12:14pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2027-Dec 5.000% 105.940 2.224 $10,000 Investor sold
12:14pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2027-Dec 5.000% 106.000 2.197 $10,000 Investor bought
12:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien-b-agm- 2037-Oct N/R 62.296 3.970 $1,800,000+ Investor bought
12:12pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.922 2.717 $15,000 Inter-dealer
12:12pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.922 2.717 $15,000 Inter-dealer
12:12pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.922 2.717 $15,000 Investor sold

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