Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
12:53pm University Wash Univ Revs Ref-gen-ser C 2030-Dec 4.000% 100.230 3.820 $250,000 Inter-dealer
12:53pm University Wash Univ Revs Ref-gen-ser C 2030-Dec 4.000% 100.230 3.820 $250,000 Inter-dealer
12:53pm University Wash Univ Revs Ref-gen-ser C 2030-Dec 4.000% 100.230 3.820 $250,000 Investor sold
12:53pm Gig Harbor Wash Wtr & Swr Rev 2031-Oct 4.000% 100.600 3.709 $250,000 Inter-dealer
12:53pm Gig Harbor Wash Wtr & Swr Rev 2031-Oct 4.000% 100.565 3.726 $250,000 Inter-dealer
12:53pm Gig Harbor Wash Wtr & Swr Rev 2031-Oct 4.000% 100.565 3.726 $250,000 Inter-dealer
12:53pm Gig Harbor Wash Wtr & Swr Rev 2031-Oct 4.000% 100.565 3.726 $250,000 Investor sold
12:50pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 96.621 4.206 $25,000 Investor bought
12:50pm Washington St Health Care Facs Auth Rev Taxable-multicare Health-a-bam 2047-Aug 4.200% 84.300 5.398 $25,000 Investor bought
12:48pm Washington St Health Care Facs Auth Rev Taxable-multicare Health-a-bam 2047-Aug 4.200% 84.300 5.398 $25,000 Investor bought
12:46pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2026-Mar 5.000% 100.271 4.527 $30,000 Investor sold
12:46pm 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% 109.600 3.013 $10,000 Inter-dealer
12:45pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2024-Sep 5.000% 100.010 4.694 $45,000 Investor sold
12:45pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2024-Sep 5.000% 100.010 4.694 $45,000 Inter-dealer
12:44pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2029-Jan 5.000% 101.306 3.562 $100,000 Investor sold
12:44pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.756 3.381 $5,000 Inter-dealer
12:44pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.756 3.381 $5,000 Investor sold
12:39pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 115.991 3.110 $50,000 Investor bought
12:39pm King Cnty Wash Swr Rev Ref-ser A 2032-Jan 5.000% 113.531 2.950 $750,000 Investor bought
12:39pm King Cnty Wash Swr Rev Ref-ser A 2029-Jan 5.000% 108.823 2.850 $250,000 Investor bought
12:39pm King Cnty Wash Swr Rev Ref-ser A 2026-Jan 5.000% 102.838 2.910 $25,000 Investor bought
12:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 108.289 4.000 $0 Investor bought
12:37pm North Bend Wash Wtr & Swr Rev Ref 2051-Aug 4.000% 98.011 4.123 $210,000 Investor bought
12:37pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 102.906 3.207 $10,000 Inter-dealer
12:37pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 102.906 3.207 $10,000 Investor sold
12:37pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2032-Aug 5.000% 103.385 3.968 $80,000 Investor sold
12:37pm University Wash Univ Revs Gen-ser A 2037-Apr 4.000% 103.228 3.370 $110,000 Investor bought
12:36pm North Bend Wash Wtr & Swr Rev Ref 2051-Aug 4.000% 96.473 4.220 $250,000 Inter-dealer
12:35pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 102.637 3.727 $25,000 Investor bought
12:35pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 102.637 3.727 $25,000 Inter-dealer
12:31pm Washington St Hsg Fin Commn Nonprofit Rev Var-the Overlake Sch Proj 2029-Oct 3.650% 100.000 N/R $135,000 Inter-dealer
12:31pm Washington St Hsg Fin Commn Nonprofit Rev Var-the Overlake Sch Proj 2029-Oct 3.650% 100.000 N/R $135,000 Investor bought
12:30pm North Bend Wash Wtr & Swr Rev Ref 2051-Aug 4.000% 98.375 4.100 $25,000 Investor bought
12:30pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 99.750 4.025 $25,000 Investor bought
12:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 75.320 4.637 $50,000 Inter-dealer
12:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 75.220 4.645 $50,000 Investor sold
12:26pm University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 82.774 4.539 $50,000 Investor sold
12:26pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2033-Apr 4.000% 99.890 4.015 $40,000 Inter-dealer
12:26pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2033-Apr 4.000% 100.160 3.972 $40,000 Investor bought
12:26pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 101.616 3.221 $255,000 Investor bought
12:26pm Tacoma Wash Elec Sys Rev Taxable-ser B-build Amer 2035-Jan 5.966% 105.027 5.331 $2,295,000+ Investor sold
12:26pm North Bend Wash Wtr & Swr Rev Ref 2051-Aug 4.000% 96.585 4.213 $25,000 Inter-dealer
12:26pm North Bend Wash Wtr & Swr Rev Ref 2051-Aug 4.000% 96.585 4.213 $25,000 Inter-dealer
12:25pm Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A 2040-Dec 5.000% 100.591 4.538 $10,000 Inter-dealer
12:25pm Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A 2040-Dec 5.000% 100.691 4.461 $10,000 Investor bought
12:24pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.058 4.196 $25,000 Inter-dealer
12:24pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.908 4.211 $25,000 Investor sold
12:23pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 109.495 2.918 $65,000 Investor bought
12:23pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 101.125 3.392 $160,000 Investor sold

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