Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A 2050-Dec 2.750% 68.241 4.899 $10,000 Inter-dealer
12:19pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A 2050-Dec 2.750% 68.311 4.893 $10,000 Investor bought
12:19pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A 2050-Dec 2.750% 68.241 4.899 $10,000 Inter-dealer
12:19pm Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A 2050-Dec 2.750% 68.141 4.907 $10,000 Investor sold
12:18pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2026-Jul 5.000% 100.461 2.436 $25,000 Investor bought
12:18pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2026-Jul 5.000% 100.361 2.973 $25,000 Inter-dealer
12:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 85.060 3.683 $10,000 Inter-dealer
12:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 85.060 3.683 $10,000 Inter-dealer
12:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2028-Oct N/R 85.910 3.455 $10,000 Investor bought
12:17pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 103.052 3.533 $25,000 Inter-dealer
12:17pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 103.052 3.533 $25,000 Investor sold
12:17pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 100.580 3.685 $25,000 Investor sold
12:15pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2036-Dec 5.000% 110.899 3.585 $40,000 Investor sold
12:10pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2026-Jan 5.000% 102.396 3.518 $10,000 Investor bought
12:10pm Pierce Cnty Wash Swr Rev Ref-ser A 2027-Aug 4.000% 102.159 3.296 $25,000 Investor bought
12:10pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 106.600 3.266 $10,000 Investor bought
12:10pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2026-Jan 5.000% 102.299 3.577 $10,000 Investor bought
12:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 109.654 3.513 $125,000 Investor bought
12:07pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.544 3.650 $60,000 Investor bought
12:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.943 3.539 $50,000 Investor bought
12:05pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 95.404 4.346 $2,500,000+ Investor sold
12:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 4.000% 97.167 4.241 $795,000 Inter-dealer
12:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 4.000% 97.215 4.237 $795,000 Investor bought
12:04pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 112.659 2.966 $40,000 Investor bought
12:04pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 112.509 2.989 $40,000 Investor sold
12:02pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2024-Aug 5.000% 100.200 4.295 $10,000 Investor bought
12:02pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev 2040-Dec 5.000% 101.113 4.270 $35,000 Inter-dealer
12:02pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev 2040-Dec 5.000% 101.213 4.205 $35,000 Investor bought
12:01pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2024-Aug 5.000% 100.100 4.623 $10,000 Inter-dealer
12:00pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2040-Oct 3.250% 81.879 4.864 $15,000 Inter-dealer
12:00pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2040-Oct 3.250% 81.879 4.864 $15,000 Investor sold
11:57am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 93.290 4.426 $25,000 Investor sold
11:57am Port Seattle Wash Rev Var-ref-amt-sub Lien 2033-Jul 4.300% 100.000 N/R $0 Investor bought
11:56am Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 101.378 N/R $55,000 Investor sold
11:56am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Apr 4.000% 99.900 4.012 $20,000 Investor sold
11:56am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 102.688 4.089 $35,000 Inter-dealer
11:56am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 102.688 4.089 $35,000 Investor bought
11:56am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 92.064 4.600 $20,000 Investor bought
11:56am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 102.188 3.508 $45,000 Investor sold
11:55am Pasco Wash Wtr & Swr Rev Taxable-impt-ser B 2026-Dec 1.949% 92.250 5.172 $200,000 Investor bought
11:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 108.069 4.108 $10,000 Investor bought
11:51am University Wash Univ Revs Gen 2034-Apr 5.000% 103.946 3.570 $15,000 Inter-dealer
11:51am Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 101.778 N/R $55,000 Inter-dealer
11:51am Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 101.780 N/R $55,000 Investor bought
11:50am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2024-Jun 5.000% 100.200 2.934 $35,000 Investor bought
11:50am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2041-Apr 5.000% 101.620 4.628 $10,000 Inter-dealer
11:50am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2041-Apr 5.000% 101.620 4.628 $10,000 Investor sold
11:50am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2024-Jun 5.000% 100.100 3.918 $35,000 Inter-dealer
11:50am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2024-Jun 5.000% 100.035 4.557 $35,000 Investor sold
11:50am King Cnty Wash Swr Rev Ref-ser A 2031-Jul 5.000% 100.856 3.712 $50,000 Investor bought

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