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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Port Seattle Wash Rev Amt-inter Lien 2026-Apr 5.000% 101.809 4.028 $15,000 Investor sold
2:31pm Port Seattle Wash Rev Amt-inter Lien 2032-Apr 5.000% 105.135 3.851 $25,000 Investor sold
2:31pm Port Seattle Wash Rev Amt-inter Lien 2036-Apr 5.000% 104.226 4.050 $15,000 Investor sold
2:31pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2026-Aug 5.000% 102.211 3.977 $20,000 Investor sold
2:31pm Port Seattle Wash Rev Amt-inter Lien-ser C 2027-May 5.000% 103.043 3.927 $10,000 Investor sold
2:31pm Port Seattle Wash Rev Amt-inter Lien-ser C 2027-May 5.000% 103.103 3.907 $10,000 Investor bought
2:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 107.046 3.195 $5,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.897 3.753 $15,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 109.453 3.546 $125,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.066 3.517 $10,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.360 3.645 $25,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.097 3.747 $45,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.474 3.484 $75,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 109.149 3.590 $5,000 Investor bought
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 108.899 3.627 $5,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.126 3.503 $10,000 Investor bought
2:31pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 108.921 3.738 $15,000 Investor sold
2:31pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 104.376 4.364 $5,000 Investor sold
2:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 108.347 4.073 $5,000 Investor sold
2:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 110.738 3.085 $5,000 Investor sold
2:30pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 93.815 4.382 $20,000 Investor sold
2:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 5.000% 100.159 4.159 $45,000 Inter-dealer
2:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 5.000% 100.159 4.159 $45,000 Investor bought
2:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 5.000% 100.109 4.400 $45,000 Inter-dealer
2:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.902 4.313 $20,000 Investor bought
2:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.652 4.329 $20,000 Inter-dealer
2:28pm King Cnty Wash Swr Rev Ref-ser A 2029-Jul 5.000% 100.870 3.731 $40,000 Investor bought
2:25pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2040-Jul 5.000% 100.349 3.243 $50,000 Investor bought
2:25pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2040-Jul 5.000% 100.249 3.725 $50,000 Inter-dealer
2:24pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.543 3.779 $100,000 Investor bought
2:24pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.443 4.001 $100,000 Inter-dealer
2:23pm Kitsap Cnty Wash Swr Rev Ref 2034-Dec 4.000% 103.537 3.305 $250,000 Investor sold
2:23pm Tacoma Wash Elec Sys Rev Ref-ser B 2029-Jan 5.000% 108.560 3.033 $15,000 Investor bought
2:23pm Tacoma Wash Elec Sys Rev Ref-ser B 2029-Jan 5.000% 108.500 3.046 $15,000 Investor sold
2:23pm King Cnty Wash Swr Rev Ref-ser A 2030-Jul 5.000% 100.891 3.701 $30,000 Investor bought
2:21pm King Cnty Wash Swr Rev Ref-ser A 2025-Jul 5.000% 101.200 3.259 $100,000 Investor bought
2:21pm King Cnty Wash Swr Rev Ref-ser A 2025-Jul 5.000% 101.075 3.437 $100,000 Inter-dealer
2:21pm King Cnty Wash Swr Rev Ref-ser A 2025-Jul 5.000% 101.100 3.402 $100,000 Inter-dealer
2:16pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.066 4.378 $10,000 Investor bought
2:16pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 112.123 3.090 $200,000 Investor bought
2:15pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 112.123 3.090 $200,000 Inter-dealer
2:14pm King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 100.126 3.888 $10,000 Investor sold
2:14pm King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 100.196 3.828 $10,000 Inter-dealer
2:14pm King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 100.196 3.828 $10,000 Investor bought
2:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 108.930 3.127 $175,000 Investor sold
2:13pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2031-Jan 5.000% 102.540 3.451 $100,000 Investor bought
2:11pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2031-Jan 5.000% 102.487 3.482 $100,000 Inter-dealer
2:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Oct 4.000% 102.290 3.025 $25,000 Investor bought
2:05pm Port Seattle Wash Rev Amt-inter Lien-ser B 2028-May 5.000% 105.050 3.644 $5,000 Inter-dealer
2:05pm Port Seattle Wash Rev Amt-inter Lien-ser B 2028-May 5.000% 105.250 3.592 $5,000 Investor bought

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