Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 102.325 2.708 $150,000 Investor sold
11:17am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 106.926 2.670 $30,000 Investor bought
11:16am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2033-Nov 4.000% 102.939 3.272 $10,000 Inter-dealer
11:16am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2033-Nov 4.000% 102.939 3.272 $10,000 Investor sold
11:16am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2031-May 5.000% 110.089 2.770 $10,000 Investor bought
11:15am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2050-Sep 5.000% 101.601 4.575 $750,000 Investor sold
11:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.461 3.337 $150,000 Investor bought
11:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.461 3.337 $110,000 Investor bought
11:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.463 3.331 $255,000 Inter-dealer
11:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.368 3.661 $5,000 Inter-dealer
11:10am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.555 -2.087 $135,000 Investor sold
11:09am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.225 2.849 $5,000 Investor sold
11:07am Monroe Wash Wtr & Swr Rev 2033-Dec 5.000% 113.431 2.977 $20,000 Investor bought
11:07am Monroe Wash Wtr & Swr Rev 2033-Dec 5.000% 113.316 2.993 $20,000 Investor sold
11:07am Tacoma Wash Elec Sys Rev Ser A-green Bds 2054-Jan 5.000% 103.675 4.421 $100,000 Investor bought
11:06am Tacoma Wash Elec Sys Rev Ser A-green Bds 2054-Jan 5.000% 103.675 4.421 $100,000 Inter-dealer
11:05am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 102.481 2.557 $95,000 Inter-dealer
11:05am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 102.481 2.557 $95,000 Investor sold
11:05am Port Seattle Wash Rev Taxable-inter Lien-ser C 2031-Sep 4.438% 99.880 4.463 $25,000 Investor bought
11:05am Port Seattle Wash Rev Taxable-inter Lien-ser C 2031-Sep 4.438% 99.880 4.463 $25,000 Inter-dealer
11:05am Port Seattle Wash Rev Taxable-inter Lien-ser C 2031-Sep 4.438% 99.880 4.463 $25,000 Inter-dealer
11:05am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2026-Oct 5.000% 100.566 2.973 $10,000 Inter-dealer
11:05am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2026-Oct 5.000% 100.566 2.973 $10,000 Inter-dealer
11:05am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2026-Oct 5.000% 100.666 2.627 $10,000 Investor bought
11:04am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2028-Jan 5.000% 103.631 2.573 $75,000 Inter-dealer
11:04am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2028-Jan 5.000% 103.631 2.573 $75,000 Investor sold
10:59am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2046-Jan 3.651% 78.775 5.424 $110,000 Investor sold
10:59am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 116.874 6.010 $90,000 Investor sold
10:59am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2046-Oct 4.000% 98.720 4.093 $100,000 Investor bought
10:59am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2046-Oct 4.000% 98.570 4.104 $100,000 Inter-dealer
10:58am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.513 2.755 $15,000 Inter-dealer
10:58am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.513 2.755 $15,000 Investor sold
10:58am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2033-Dec 5.000% 112.150 N/R $15,000 Investor sold
10:54am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 104.504 4.294 $50,000 Investor sold
10:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 2039-Oct 2.150% 100.000 N/R $100,000 Investor sold
10:52am University Wash Univ Revs Ref-ser B 2030-Jul 5.000% 108.830 2.677 $60,000 Investor bought
10:52am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2031-Aug 2.148% 89.440 4.479 $85,000 Inter-dealer
10:52am University Wash Univ Revs Gen-ser A 2031-Apr 5.000% 110.115 2.730 $85,000 Investor bought
10:52am University Wash Univ Revs Gen-ser A 2031-Apr 5.000% 110.115 2.730 $85,000 Inter-dealer
10:51am University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 110.519 2.749 $15,000 Investor bought
10:51am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-ser A 2037-Oct N/R 58.870 4.750 $75,000 Investor bought
10:50am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2036-Jul 5.000% 116.654 3.060 $10,000 Inter-dealer
10:50am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2036-Jul 5.000% 116.654 3.060 $10,000 Investor bought
10:48am Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 99.998 3.967 $400,000 Inter-dealer
10:48am Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 99.998 3.967 $400,000 Investor sold
10:48am Tacoma Wash Elec Sys Rev Ser A-green Bds 2054-Jan 5.000% 103.675 4.421 $50,000 Investor bought
10:48am Tacoma Wash Elec Sys Rev Ser A-green Bds 2054-Jan 5.000% 103.675 4.421 $50,000 Inter-dealer
10:47am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 102.480 2.884 $15,000 Investor sold
10:46am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2045-Jan 5.000% 107.755 3.970 $70,000 Investor bought
10:42am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.440 2.742 $55,000 Investor sold

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