Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 100.682 3.500 $15,000 Inter-dealer
1:40pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Var-ser S-2a-green Bds- 2045-Nov 2.900% 99.970 N/R $1,805,000+ Investor bought
1:36pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2028-Apr 4.000% 99.740 4.111 $15,000 Inter-dealer
1:36pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2028-Apr 4.000% 99.740 4.111 $15,000 Inter-dealer
1:36pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2028-Apr 4.000% 99.840 4.068 $15,000 Investor bought
1:35pm Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 111.051 2.538 $10,000 Investor sold
1:35pm Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 111.136 2.520 $10,000 Inter-dealer
1:35pm Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 111.051 2.538 $10,000 Inter-dealer
1:35pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Jul 5.000% 103.737 2.750 $10,000 Investor sold
1:35pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Jul 5.000% 103.822 2.700 $10,000 Inter-dealer
1:35pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Jul 5.000% 103.737 2.750 $10,000 Inter-dealer
1:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.486 3.494 $10,000 Investor sold
1:35pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 99.850 4.100 $5,000 Inter-dealer
1:35pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 99.850 4.100 $5,000 Inter-dealer
1:35pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 99.950 4.033 $5,000 Investor bought
1:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 111.680 3.274 $85,000 Investor sold
1:34pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2030-Oct 5.000% 104.943 2.407 $15,000 Investor bought
1:34pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2030-Oct 5.000% 103.943 2.919 $15,000 Inter-dealer
1:33pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.771 5.020 $100,000 Inter-dealer
1:33pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.871 5.011 $100,000 Investor bought
1:32pm Lynnwood Wash Util Sys Rev 2028-Dec 3.000% 97.490 3.858 $10,000 Inter-dealer
1:32pm Lynnwood Wash Util Sys Rev 2028-Dec 3.000% 97.490 3.858 $10,000 Investor sold
1:31pm Everett Wash Wtr & Swr Rev Unrefunded Balance-ref 2025-Dec 2.250% 99.273 7.810 $5,000 Inter-dealer
1:31pm Everett Wash Wtr & Swr Rev Unrefunded Balance-ref 2025-Dec 2.250% 99.273 7.810 $5,000 Investor sold
1:31pm Everett Wash Wtr & Swr Rev Unrefunded Balance-ref 2025-Dec 2.250% 99.573 5.498 $5,000 Investor bought
1:31pm Everett Wash Wtr & Swr Rev 2029-Dec 3.000% 99.299 3.182 $25,000 Inter-dealer
1:31pm Everett Wash Wtr & Swr Rev 2029-Dec 3.000% 99.299 3.182 $25,000 Inter-dealer
1:31pm Everett Wash Wtr & Swr Rev 2029-Dec 3.000% 99.299 3.182 $25,000 Investor sold
1:30pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.309 4.294 $35,000 Inter-dealer
1:30pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.309 4.294 $35,000 Investor sold
1:30pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.309 4.294 $35,000 Inter-dealer
1:30pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 69.500 5.047 $100,000 Investor sold
1:30pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.771 5.020 $15,000 Inter-dealer
1:30pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.871 5.011 $15,000 Investor bought
1:29pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2028-Apr 4.000% 99.250 4.324 $15,000 Inter-dealer
1:29pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2028-Apr 4.000% 99.250 4.324 $15,000 Investor sold
1:29pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.771 5.020 $100,000 Inter-dealer
1:29pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.871 5.011 $100,000 Investor bought
1:28pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 100.098 2.857 $1,535,000+ Inter-dealer
1:28pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 100.098 2.857 $1,535,000+ Investor bought
1:28pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 98.840 4.785 $5,000 Inter-dealer
1:28pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 98.840 4.785 $5,000 Investor sold
1:28pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Var-ser S-2a-green Bds- 2045-Nov 2.900% 99.967 N/R $1,805,000+ Investor sold
1:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 70.020 5.003 $100,000 Inter-dealer
1:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 69.960 5.008 $100,000 Inter-dealer
1:27pm University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 80.511 4.838 $10,000 Investor sold
1:27pm University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 81.120 4.777 $10,000 Inter-dealer
1:27pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.810 4.160 $5,000 Inter-dealer
1:27pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.610 4.187 $5,000 Investor sold
1:24pm University Wash Univ Revs Prerefunded-ref-gen-ser C 2034-Apr 5.000% 109.860 N/R $15,000 Investor bought

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