Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 3.300% 100.000 N/R $0 Investor bought
11:51am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 111.076 3.133 $30,000 Inter-dealer
11:51am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 111.076 3.133 $30,000 Investor sold
11:51am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 111.076 3.133 $30,000 Inter-dealer
11:51am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 111.141 3.123 $30,000 Investor bought
11:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 104.932 2.964 $30,000 Investor sold
11:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 105.065 2.911 $30,000 Inter-dealer
11:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 113.182 3.221 $20,000 Inter-dealer
11:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 113.182 3.221 $20,000 Investor sold
11:48am Port Seattle Wash Rev Amt-inter Lien-ser A 2033-May 5.000% 102.297 3.265 $20,000 Inter-dealer
11:48am Port Seattle Wash Rev Amt-inter Lien-ser A 2033-May 5.000% 102.397 3.191 $20,000 Investor bought
11:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 110.888 3.201 $55,000 Inter-dealer
11:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 110.888 3.201 $55,000 Investor sold
11:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 111.013 3.181 $55,000 Inter-dealer
11:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 110.888 3.201 $55,000 Inter-dealer
11:46am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2031-Aug 2.148% 90.148 4.130 $460,000 Investor sold
11:43am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 79.674 5.309 $5,000 Inter-dealer
11:43am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 79.674 5.309 $5,000 Inter-dealer
11:43am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 79.774 5.300 $5,000 Investor bought
11:42am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2032-Jan 5.000% 113.500 2.570 $145,000 Investor bought
11:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 101.845 2.600 $35,000 Inter-dealer
11:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 101.845 2.600 $35,000 Inter-dealer
11:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 101.895 2.536 $35,000 Inter-dealer
11:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 101.945 2.473 $35,000 Investor bought
11:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 111.070 2.670 $5,000 Inter-dealer
11:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 111.070 2.670 $5,000 Investor sold
11:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 111.320 2.621 $5,000 Inter-dealer
11:37am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.121 3.718 $15,000 Inter-dealer
11:37am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.121 3.718 $15,000 Investor sold
11:37am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 102.471 3.271 $15,000 Inter-dealer
11:37am Richland Wash Elec Rev Ref & Impt 2036-Nov 3.500% 98.926 3.620 $35,000 Inter-dealer
11:37am Richland Wash Elec Rev Ref & Impt 2036-Nov 3.500% 98.926 3.620 $35,000 Inter-dealer
11:37am Richland Wash Elec Rev Ref & Impt 2036-Nov 3.500% 99.926 3.508 $35,000 Investor bought
11:35am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.397 2.725 $500,000 Inter-dealer
11:34am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2045-Jan 5.000% 105.161 4.235 $500,000 Investor sold
11:34am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.347 2.732 $500,000 Inter-dealer
11:34am University Wash Univ Revs Gen-ser A 2043-Apr 5.000% 107.619 3.913 $10,000 Investor sold
11:34am University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 109.551 N/R $15,000 Investor sold
11:34am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.329 2.734 $500,000 Investor sold
11:30am Franklin Cnty Wash Pub Util Dist No 001 Elec Rev 2031-Sep 5.000% 111.372 2.825 $10,000 Investor bought
11:28am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 93.149 4.500 $100,000 Investor bought
11:26am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 104.237 4.700 $90,000 Investor bought
11:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.702 3.031 $40,000 Inter-dealer
11:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.702 3.031 $40,000 Investor sold
11:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.702 3.031 $40,000 Inter-dealer
11:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.702 3.031 $40,000 Inter-dealer
11:23am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U 2026-Jan 4.000% 99.984 4.399 $25,000 Investor sold
11:23am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U 2026-Jan 4.000% 99.984 4.399 $25,000 Inter-dealer
11:23am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 111.017 2.500 $100,000 Investor bought
11:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.339 N/R $10,000 Investor sold

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