Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser A-build Amer Bds 2040-Jul 6.707% 111.194 5.633 $425,000 Investor bought
2:11pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2034-Aug 5.000% 104.011 3.782 $50,000 Inter-dealer
2:11pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2034-Aug 5.000% 104.084 3.761 $50,000 Inter-dealer
2:11pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2034-Aug 5.000% 104.459 3.650 $50,000 Inter-dealer
2:11pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2034-Aug 5.000% 104.459 3.650 $50,000 Investor bought
2:09pm Tacoma Wash Swr Rev Ref 2029-Dec 5.000% 101.266 3.465 $100,000 Investor sold
2:09pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Mar 5.000% 100.000 4.901 $20,000 Investor sold
2:07pm University Wash Univ Revs Ref-gen-ser A 2041-Apr 4.000% 100.590 3.898 $50,000 Investor bought
2:07pm King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 104.263 3.457 $25,000 Investor sold
2:01pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 114.192 3.163 $80,000 Investor sold
2:00pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2038-Apr 4.000% 98.700 4.125 $25,000 Inter-dealer
2:00pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2038-Apr 4.000% 98.700 4.125 $25,000 Investor bought
2:00pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2038-Apr 4.000% 98.453 4.149 $25,000 Inter-dealer
2:00pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2038-Apr 4.000% 97.713 4.221 $25,000 Investor sold
1:58pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2047-Dec 3.750% 88.730 4.537 $20,000 Inter-dealer
1:58pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2047-Dec 3.750% 88.761 4.535 $20,000 Investor bought
1:58pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2031-Aug 5.000% 107.190 3.822 $5,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.906 4.250 $25,000 Investor bought
1:56pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 105.852 3.710 $15,000 Investor sold
1:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 105.497 3.123 $70,000 Investor sold
1:56pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 109.472 3.038 $10,000 Investor sold
1:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 113.272 3.099 $25,000 Investor sold
1:55pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2033-Jan 5.000% 101.927 3.604 $25,000 Investor sold
1:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.900 2.990 $35,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.610 3.796 $5,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 102.896 3.605 $10,000 Inter-dealer
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 102.896 3.605 $10,000 Investor sold
1:55pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 107.900 3.349 $10,000 Investor sold
1:53pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 97.750 4.274 $20,000 Investor sold
1:53pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2025-Jul 5.000% 101.812 3.008 $1,240,000+ Investor sold
1:52pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 103.536 3.098 $10,000 Investor sold
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 109.152 3.501 $5,000 Inter-dealer
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 109.152 3.501 $5,000 Investor sold
1:51pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-amt-ser C 2032-Jul 5.000% 109.855 3.562 $10,000 Investor sold
1:51pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-amt-ser C 2032-Jul 5.000% 109.915 3.554 $10,000 Investor bought
1:50pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 101.450 4.293 $5,000 Inter-dealer
1:50pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 101.450 4.293 $5,000 Inter-dealer
1:50pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 101.550 4.245 $5,000 Investor bought
1:50pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.717 3.516 $100,000 Investor bought
1:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 101.701 3.512 $110,000 Investor sold
1:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 101.726 3.491 $110,000 Inter-dealer
1:49pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.057 4.236 $20,000 Inter-dealer
1:49pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.207 4.218 $20,000 Investor bought
1:48pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2026-Jul 5.000% 100.000 4.891 $75,000 Investor sold
1:46pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2046-Dec 5.000% 107.114 3.877 $20,000 Inter-dealer
1:46pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2046-Dec 5.000% 106.864 3.915 $20,000 Investor sold
1:46pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2046-Dec 5.000% 107.489 3.821 $20,000 Inter-dealer
1:46pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2046-Dec 5.000% 109.489 3.522 $20,000 Investor bought
1:46pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 101.323 2.923 $2,000,000+ Investor sold
1:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 104.647 3.786 $100,000 Inter-dealer

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