Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2036-Nov 5.000% 100.547 2.459 $580,000 Inter-dealer
11:19am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2036-Nov 5.000% 100.557 2.414 $580,000 Investor bought
11:17am Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2030-Jun 5.000% 100.200 0.976 $175,000 Inter-dealer
11:17am Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2030-Jun 5.000% 100.500 -4.866 $175,000 Investor bought
11:14am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2030-Jan 5.000% 109.799 2.620 $5,000 Investor sold
11:14am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2030-Jan 5.000% 109.939 2.588 $5,000 Inter-dealer
11:14am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2030-Jan 5.000% 109.939 2.588 $5,000 Investor bought
11:13am University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 106.510 N/R $25,000 Investor bought
11:13am Seattle Wash Solid Waste Rev Ref & Impt 2041-Jun 4.000% 90.841 4.835 $25,000 Inter-dealer
11:13am Seattle Wash Solid Waste Rev Ref & Impt 2041-Jun 4.000% 91.091 4.811 $25,000 Investor bought
11:13am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2036-Aug 4.000% 97.720 4.262 $10,000 Investor sold
11:13am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2036-Aug 4.000% 97.920 4.239 $10,000 Investor bought
11:12am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 88.693 5.031 $175,000 Inter-dealer
11:12am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 88.693 5.031 $175,000 Investor sold
11:12am Eastern Washington Univ Wash Rev Hsg & Dining Sys 2038-Apr 4.000% 96.020 4.414 $375,000 Inter-dealer
11:12am Eastern Washington Univ Wash Rev Hsg & Dining Sys 2038-Apr 4.000% 96.020 4.414 $375,000 Investor sold
11:09am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 107.250 4.100 $125,000 Investor bought
11:07am Washington St Univ Revs Ref-gen 2028-Oct 5.000% 101.010 3.375 $35,000 Investor sold
11:04am Washington St Univ Revs Ref-gen 2029-Apr 5.000% 108.816 N/R $1,275,000+ Investor bought
11:04am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 95.677 4.497 $10,000 Investor sold
11:03am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 106.703 2.507 $20,000 Investor bought
11:03am Lake Stevens Swr Dist Wash Swr Rev Ref 2028-Nov 5.000% 107.599 2.526 $25,000 Investor bought
11:03am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 106.702 2.507 $20,000 Inter-dealer
11:03am Tacoma Wash Elec Sys Rev Ser A-green Bds 2054-Jan 5.000% 100.484 4.928 $1,000,000+ Investor sold
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.810 3.660 $20,000 Investor bought
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.810 3.660 $10,000 Investor bought
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.810 3.660 $10,000 Investor bought
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.810 3.660 $25,000 Investor bought
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.810 3.660 $35,000 Investor bought
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.810 3.660 $65,000 Investor bought
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.810 3.660 $165,000 Inter-dealer
11:00am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 103.288 4.840 $180,000 Inter-dealer
11:00am Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 98.127 4.190 $50,000 Investor sold
10:58am University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $110,000 Inter-dealer
10:58am University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $110,000 Investor sold
10:58am University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $110,000 Inter-dealer
10:58am University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 99.025 4.101 $110,000 Investor bought
10:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 103.196 4.377 $120,000 Inter-dealer
10:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 103.196 4.377 $120,000 Inter-dealer
10:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 3.000% 99.922 3.537 $15,000 Inter-dealer
10:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 3.000% 99.972 3.172 $15,000 Inter-dealer
10:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 3.000% 99.972 3.172 $15,000 Investor bought
10:51am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2039-Oct 3.250% 79.998 5.275 $25,000 Inter-dealer
10:51am Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2039-Oct 3.250% 79.998 5.275 $25,000 Investor sold
10:49am King Cnty Wash Swr Rev Ref & Impt-ser B 2040-Jan 4.000% 94.220 4.552 $75,000 Inter-dealer
10:49am King Cnty Wash Swr Rev Ref & Impt-ser B 2040-Jan 4.000% 94.120 4.562 $75,000 Investor sold
10:47am Tacoma Wash Swr Rev 2025-Dec 5.000% 100.780 2.382 $30,000 Inter-dealer
10:47am Tacoma Wash Swr Rev 2025-Dec 5.000% 100.780 2.382 $30,000 Investor bought
10:47am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 116.693 6.051 $25,000 Inter-dealer
10:47am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 116.593 6.059 $25,000 Investor sold

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