Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2036-Dec 5.000% 111.664 3.520 $70,000 Investor bought
1:27pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2036-Dec 5.000% 111.664 3.520 $35,000 Investor bought
1:26pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.643 3.042 $60,000 Investor sold
1:24pm Port Seattle Wash Rev Amt-inter Lien 2025-Apr 5.000% 100.857 3.705 $25,000 Inter-dealer
1:24pm Port Seattle Wash Rev Amt-inter Lien 2025-Apr 5.000% 100.857 3.705 $25,000 Investor sold
1:24pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2032-Nov 5.000% 103.320 3.460 $55,000 Investor sold
1:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 94.745 4.345 $25,000 Investor bought
1:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 94.580 4.356 $25,000 Inter-dealer
1:18pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2042-Jan 5.000% 103.900 3.776 $100,000 Investor sold
1:18pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2042-Jan 5.000% 103.960 3.758 $100,000 Inter-dealer
1:18pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2042-Jan 5.000% 103.900 3.776 $100,000 Inter-dealer
1:18pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2034-Oct 3.000% 89.906 4.230 $10,000 Investor bought
1:18pm 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% 108.100 3.310 $10,000 Inter-dealer
1:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 100.167 4.097 $50,000 Investor bought
1:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 100.167 4.097 $50,000 Inter-dealer
1:13pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 102.939 3.187 $10,000 Investor sold
1:13pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.572 3.268 $10,000 Inter-dealer
1:13pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.572 3.268 $10,000 Investor sold
1:13pm Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 97.000 4.189 $85,000 Investor sold
1:13pm Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 97.000 4.189 $55,000 Investor sold
1:13pm Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 97.000 4.189 $55,000 Investor sold
1:12pm Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 97.000 4.189 $25,000 Investor sold
1:11pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2032-Aug 5.000% 100.985 4.033 $50,000 Investor bought
1:10pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2032-Aug 5.000% 100.885 4.130 $50,000 Inter-dealer
1:10pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 103.446 3.950 $10,000 Investor bought
1:10pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2029-Aug 5.000% 103.446 3.950 $10,000 Investor sold
1:08pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 4.000% 99.448 4.052 $5,000 Investor sold
1:07pm University Wash Univ Revs Ref-gen-ser C 2033-Apr 5.000% 109.421 3.174 $10,000 Investor sold
1:06pm Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 97.250 4.173 $220,000 Inter-dealer
1:05pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.730 4.325 $435,000 Inter-dealer
1:05pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.670 4.329 $435,000 Investor sold
1:03pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2032-Aug 5.000% 101.546 3.490 $100,000 Investor bought
1:03pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2032-Aug 5.000% 100.946 4.071 $100,000 Inter-dealer
1:03pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2032-Aug 5.000% 100.886 4.129 $100,000 Inter-dealer
1:03pm University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 113.210 3.057 $30,000 Investor sold
1:03pm Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A 2040-Dec 5.000% 100.691 4.461 $15,000 Investor bought
1:03pm Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A 2040-Dec 5.000% 100.591 4.538 $15,000 Inter-dealer
1:02pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 102.094 3.700 $15,000 Inter-dealer
1:02pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 101.594 4.006 $15,000 Investor sold
1:02pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 102.094 3.700 $15,000 Inter-dealer
1:02pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.470 2.972 $30,000 Investor sold
12:59pm Seattle Wash Wtr Sys Rev Ref & Impt 2032-May 4.000% 100.244 3.667 $50,000 Investor bought
12:59pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jul 4.000% 99.002 4.069 $25,000 Investor bought
12:59pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jul 4.000% 99.002 4.069 $25,000 Inter-dealer
12:59pm Seattle Wash Wtr Sys Rev Ref & Impt 2032-May 4.000% 100.144 3.801 $50,000 Inter-dealer
12:57pm Pierce Cnty Wash Swr Rev Ref-ser A 2033-Aug 4.000% 104.599 3.154 $70,000 Investor bought
12:57pm Pierce Cnty Wash Swr Rev Ref-ser A 2033-Aug 4.000% 104.043 3.254 $70,000 Inter-dealer
12:55pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 112.048 3.077 $90,000 Investor sold
12:54pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2031-Jan 5.000% 101.694 3.770 $15,000 Inter-dealer
12:54pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2031-Jan 5.000% 101.194 4.130 $15,000 Investor sold

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