Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 83.440 5.134 $10,000 Inter-dealer
11:49am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 83.040 5.165 $10,000 Investor sold
11:49am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 83.440 5.134 $10,000 Inter-dealer
11:47am Vancouver Wash Hsg Auth Rev Unrefunded 2026-Aug 3.050% 99.340 3.647 $290,000 Investor sold
11:46am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 104.794 3.290 $5,000 Inter-dealer
11:46am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 104.794 3.290 $5,000 Investor bought
11:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 108.755 3.761 $80,000 Investor bought
11:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 106.938 4.008 $80,000 Inter-dealer
11:45am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2031-Aug 5.000% 107.213 3.675 $5,000 Inter-dealer
11:45am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2031-Aug 5.000% 107.213 3.675 $5,000 Investor bought
11:45am Port Seattle Wash Rev Amt-inter Lien 2031-Apr 5.000% 104.390 3.748 $5,000 Inter-dealer
11:45am Port Seattle Wash Rev Amt-inter Lien 2031-Apr 5.000% 104.390 3.748 $5,000 Investor bought
11:41am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2026-Jan 5.000% 101.066 3.028 $15,000 Investor bought
11:41am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2026-Jan 5.000% 100.866 3.394 $15,000 Inter-dealer
11:41am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2026-Jan 5.000% 101.066 3.028 $15,000 Inter-dealer
11:38am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 100.006 4.710 $50,000 Investor bought
11:38am Washington St Univ Revs Ref-gen 2039-Apr 5.000% 106.890 N/R $15,000 Investor bought
11:38am Washington St Univ Revs Ref-gen 2039-Apr 5.000% 106.610 N/R $15,000 Investor sold
11:38am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 100.006 4.710 $50,000 Inter-dealer
11:37am Everett Wash Wtr & Swr Rev Ref 2030-Dec 5.000% 110.225 2.960 $50,000 Investor sold
11:35am University Wash Univ Revs Ref-gen-ser C 2033-Jan 5.000% 112.057 3.190 $2,395,000+ Inter-dealer
11:35am University Wash Univ Revs Ref-gen-ser C 2033-Jan 5.000% 111.997 3.199 $2,395,000+ Inter-dealer
11:35am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 104.032 4.453 $15,000 Investor bought
11:35am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 103.972 4.461 $15,000 Investor sold
11:35am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 109.778 3.070 $440,000 Investor sold
11:35am Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 103.070 3.440 $40,000 Investor sold
11:33am Port Seattle Wash Rev Ref-inter Lien 2026-Feb 5.000% 100.904 3.537 $15,000 Inter-dealer
11:33am Port Seattle Wash Rev Ref-inter Lien 2026-Feb 5.000% 100.904 3.537 $15,000 Investor sold
11:33am King Cnty Wash Swr Rev Ref-ser A 2026-Jul 5.000% 100.902 3.328 $10,000 Investor sold
11:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.163 4.093 $55,000 Inter-dealer
11:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.141 4.096 $55,000 Investor sold
11:32am Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj 2043-Apr 3.280% 100.000 N/R $300,000 Inter-dealer
11:32am Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj 2043-Apr 3.280% 100.000 N/R $300,000 Investor bought
11:31am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2034-Oct 4.000% 101.957 3.649 $20,000 Inter-dealer
11:31am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2034-Oct 4.000% 101.957 3.649 $20,000 Investor bought
11:29am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2025-Oct 5.000% 100.410 3.583 $50,000 Investor bought
11:27am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 111.592 3.460 $170,000 Investor bought
11:27am Vancouver Wash Hsg Auth Rev Unrefunded 2031-Aug 3.500% 100.106 3.431 $10,000 Investor bought
11:27am Vancouver Wash Hsg Auth Rev Unrefunded 2031-Aug 3.500% 98.919 3.698 $10,000 Inter-dealer
11:25am University Wash Univ Revs Gen-ser A 2030-Apr 5.000% 108.765 3.023 $10,000 Investor sold
11:25am University Wash Univ Revs Gen-ser A 2030-Apr 5.000% 108.835 3.008 $10,000 Investor bought
11:25am University Wash Univ Revs Gen-ser A 2030-Apr 5.000% 108.765 3.023 $10,000 Inter-dealer
11:25am Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B 2026-Sep 5.000% 100.031 4.788 $20,000 Inter-dealer
11:25am Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B 2026-Sep 5.000% 100.011 4.880 $20,000 Inter-dealer
11:25am Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B 2026-Sep 5.000% 100.011 4.880 $20,000 Investor sold
11:25am Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B 2026-Sep 5.000% 100.131 4.328 $20,000 Inter-dealer
11:24am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jan 4.000% 87.510 4.923 $500,000 Inter-dealer
11:24am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jan 4.000% 87.450 4.928 $500,000 Inter-dealer
11:22am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 111.431 3.480 $20,000 Investor bought
11:22am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 111.281 3.499 $20,000 Investor sold

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