Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2026-Oct 5.000% 100.230 -2.464 $10,000 Investor bought
11:03am University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 105.929 2.503 $20,000 Investor bought
10:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2040-Oct 2.750% 100.000 N/R $630,000 Investor sold
10:57am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2054-Jul 5.000% 95.919 5.277 $2,500,000+ Investor sold
10:56am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 104.761 3.300 $25,000 Inter-dealer
10:56am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 104.611 3.352 $25,000 Investor sold
10:54am Port Seattle Wash Rev Taxable-inter Lien-ser C 2028-Sep 3.987% 99.810 4.056 $20,000 Investor sold
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.737 4.395 $25,000 Investor sold
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.817 4.386 $25,000 Inter-dealer
10:52am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.250% 100.000 N/R $0 Investor bought
10:52am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.250% 100.000 N/R $0 Investor sold
10:51am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 2.070% 100.000 N/R $580,000 Investor sold
10:50am Washington St Univ Revs Ref-gen 2026-Oct 5.000% 101.019 2.770 $10,000 Inter-dealer
10:50am Washington St Univ Revs Ref-gen 2026-Oct 5.000% 101.119 2.555 $10,000 Investor bought
10:43am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 106.539 3.883 $250,000 Inter-dealer
10:43am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 106.539 3.883 $250,000 Investor sold
10:38am Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2050-May 4.000% 87.619 4.870 $60,000 Inter-dealer
10:38am Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2050-May 4.000% 87.619 4.870 $60,000 Investor sold
10:38am Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2050-May 4.000% 87.619 4.870 $60,000 Inter-dealer
10:38am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 113.088 3.262 $35,000 Investor bought
10:38am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 113.008 3.272 $35,000 Inter-dealer
10:38am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.675 2.611 $350,000 Investor bought
10:37am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Mar 5.000% 111.617 3.219 $25,000 Inter-dealer
10:37am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Mar 5.000% 111.697 3.207 $25,000 Investor bought
10:37am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 106.565 2.482 $35,000 Investor sold
10:37am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2039-Jun 5.000% 109.913 3.650 $15,000 Investor sold
10:37am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2039-Jun 5.000% 109.913 3.650 $15,000 Inter-dealer
10:36am Port Seattle Wash Rev Ref-inter Lien-ser B 2030-Jun 5.000% 110.889 2.495 $20,000 Investor bought
10:36am Port Seattle Wash Rev Ref-inter Lien-ser B 2030-Jun 5.000% 110.829 2.508 $20,000 Investor sold
10:36am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 115.859 3.109 $25,000 Investor bought
10:36am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 115.760 3.120 $25,000 Investor sold
10:36am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 110.004 3.169 $135,000 Inter-dealer
10:36am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 110.004 3.169 $135,000 Investor sold
10:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.960 3.281 $5,000 Investor sold
10:35am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable 2032-Jan 3.914% 99.146 4.070 $1,550,000+ Investor bought
10:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 5.000% 110.916 2.528 $15,000 Inter-dealer
10:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 5.000% 110.916 2.528 $15,000 Investor sold
10:33am Tacoma Wash Elec Sys Rev 2042-Jan 5.000% 100.930 4.201 $200,000 Inter-dealer
10:33am Tacoma Wash Elec Sys Rev 2042-Jan 5.000% 100.299 4.737 $200,000 Investor sold
10:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 108.465 3.873 $70,000 Inter-dealer
10:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 108.405 3.881 $70,000 Inter-dealer
10:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 108.362 3.886 $70,000 Investor sold
10:29am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 113.647 2.782 $10,000 Investor sold
10:29am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 113.772 2.763 $10,000 Investor bought
10:28am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2039-Nov 3.000% 84.502 4.500 $20,000 Inter-dealer
10:28am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2039-Nov 3.000% 84.502 4.500 $20,000 Inter-dealer
10:28am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2039-Nov 3.000% 85.752 4.368 $20,000 Investor bought
10:28am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.692 3.008 $75,000 Investor bought
10:28am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.692 3.008 $75,000 Inter-dealer
10:28am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.692 3.008 $75,000 Inter-dealer

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