Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 109.423 2.933 $65,000 Investor sold
12:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 108.289 4.000 $0 Investor bought
12:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2030-Nov 5.000% 103.450 3.403 $50,000 Investor sold
12:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2030-Nov 5.000% 103.450 3.403 $50,000 Inter-dealer
12:21pm University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 103.501 3.433 $50,000 Investor sold
12:20pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2044-Dec 5.000% 107.466 4.030 $280,000 Investor bought
12:19pm Pasco Wash Wtr & Swr Rev Impt 2042-Dec 3.300% 85.661 4.452 $20,000 Investor bought
12:18pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2039-Dec 5.000% 110.409 3.670 $355,000 Investor bought
12:17pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 92.736 4.537 $25,000 Investor bought
12:16pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2044-Dec 5.000% 107.466 4.030 $350,000 Investor bought
12:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 109.199 3.924 $20,000 Investor sold
12:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 109.349 3.903 $20,000 Investor bought
12:16pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2041-Nov 5.000% 110.325 3.614 $10,000 Investor bought
12:16pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2041-Nov 5.000% 110.125 3.640 $10,000 Investor sold
12:16pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2039-Dec 5.000% 110.409 3.670 $250,000 Investor bought
12:15pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.162 4.185 $50,000 Investor bought
12:15pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.962 4.206 $50,000 Investor sold
12:15pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.062 4.195 $50,000 Inter-dealer
12:15pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2036-Dec 5.000% 111.664 3.520 $75,000 Investor bought
12:15pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 110.789 3.000 $10,000 Investor sold
12:15pm Port Seattle Wash Rev Ref-inter Lien-ser B 2033-Jun 5.000% 110.023 3.349 $10,000 Investor sold
12:15pm University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 103.250 3.450 $85,000 Investor sold
12:14pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2035-Dec 5.000% 112.170 3.460 $75,000 Investor bought
12:14pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.962 4.206 $55,000 Investor sold
12:14pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.062 4.195 $55,000 Inter-dealer
12:14pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.162 4.185 $55,000 Investor bought
12:14pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2033-Dec 5.000% 112.510 3.420 $75,000 Investor bought
12:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2034-Oct 5.000% 105.879 3.740 $30,000 Investor bought
12:13pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2032-Dec 5.000% 111.348 3.420 $50,000 Investor bought
12:13pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2027-Dec 5.000% 105.326 3.290 $145,000 Inter-dealer
12:12pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2031-Dec 5.000% 110.214 3.410 $75,000 Investor bought
12:11pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2030-Dec 5.000% 109.199 3.370 $75,000 Investor bought
12:10pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2029-Dec 5.000% 108.223 3.300 $100,000 Investor bought
12:09pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2028-Dec 5.000% 106.865 3.280 $75,000 Investor bought
12:09pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2044-Dec 5.000% 107.466 4.030 $275,000 Inter-dealer
12:09pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 107.334 3.007 $35,000 Investor bought
12:09pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 107.199 3.042 $35,000 Investor sold
12:09pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2024-Nov 5.000% 100.242 4.026 $25,000 Investor sold
12:09pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2024-Nov 5.000% 100.290 3.845 $25,000 Inter-dealer
12:08pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2039-Dec 5.000% 110.409 3.670 $250,000 Inter-dealer
12:08pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2027-Dec 5.000% 105.326 3.290 $25,000 Investor bought
12:08pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2031-Dec 5.000% 110.214 3.410 $145,000 Investor bought
12:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.817 2.950 $250,000 Investor bought
12:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 103.803 2.958 $250,000 Investor sold
12:07pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2044-Dec 5.000% 107.466 4.030 $280,000 Inter-dealer
12:07pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2026-Dec 5.000% 103.825 3.270 $25,000 Investor bought
12:07pm Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 2030-Dec 5.000% 109.199 3.370 $130,000 Investor bought
12:07pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2025-Jan 5.000% 100.845 3.002 $430,000 Investor bought
12:07pm Port Seattle Wash Rev Amt-inter Lien 2033-Apr 5.000% 104.579 3.918 $2,000,000+ Investor sold
12:06pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2034-Aug 5.000% 108.633 3.743 $2,475,000+ Investor sold

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