Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2026-Aug 5.000% 101.604 3.741 $130,000 Investor bought
4:02pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2028-Dec 5.000% 108.020 3.120 $80,000 Investor sold
4:02pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.099 4.434 $40,000 Investor sold
3:58pm Redmond Wash Util Rev 2026-Dec 5.000% 100.704 3.827 $10,000 Investor bought
3:58pm Redmond Wash Util Rev 2026-Dec 5.000% 100.702 3.830 $10,000 Inter-dealer
3:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.320 3.655 $15,000 Investor sold
3:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.650 3.643 $5,000 Investor sold
3:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.693 3.842 $5,000 Investor sold
3:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.943 3.782 $5,000 Investor bought
3:56pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2025-Aug 5.000% 101.231 4.030 $800,000 Investor bought
3:56pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2025-Aug 5.000% 101.225 4.035 $800,000 Investor sold
3:56pm King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 102.724 3.697 $15,000 Investor sold
3:55pm King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 105.003 3.337 $50,000 Inter-dealer
3:55pm King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 105.003 3.337 $50,000 Investor bought
3:54pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.001 4.520 $850,000 Investor bought
3:54pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 95.901 4.527 $850,000 Investor sold
3:51pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.614 4.406 $40,000 Inter-dealer
3:51pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.614 4.406 $40,000 Investor bought
3:51pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2025-Oct 5.000% 102.243 3.400 $100,000 Investor bought
3:50pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Nov 5.000% 102.990 3.751 $10,000 Investor bought
3:50pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Nov 5.000% 102.930 3.776 $10,000 Investor sold
3:49pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2032-Jul 5.000% 100.285 3.512 $95,000 Investor bought
3:49pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2032-Jul 5.000% 100.185 4.007 $95,000 Inter-dealer
3:47pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.001 4.520 $980,000 Investor bought
3:46pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.614 4.406 $50,000 Inter-dealer
3:46pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.614 4.406 $25,000 Investor bought
3:46pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.614 4.406 $25,000 Investor bought
3:45pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2025-Jan 5.000% 100.618 4.087 $25,000 Inter-dealer
3:45pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2025-Jan 5.000% 100.518 4.232 $25,000 Investor sold
3:43pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.375 4.494 $1,000,000+ Inter-dealer
3:43pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.315 4.498 $1,000,000+ Investor sold
3:40pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Sep 5.000% 113.402 3.390 $100,000 Investor bought
3:39pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 98.750 4.106 $25,000 Investor bought
3:38pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 98.750 4.106 $25,000 Inter-dealer
3:38pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 98.750 4.106 $50,000 Inter-dealer
3:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 100.437 4.001 $600,000 Investor sold
3:35pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 83.890 4.513 $10,000 Inter-dealer
3:35pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 83.890 4.513 $10,000 Inter-dealer
3:35pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 83.990 4.504 $10,000 Investor bought
3:34pm Washington St Univ Revs Ref-gen 2025-Oct 5.000% 101.890 3.648 $20,000 Inter-dealer
3:34pm Washington St Univ Revs Ref-gen 2025-Oct 5.000% 101.890 3.648 $20,000 Inter-dealer
3:34pm Washington St Univ Revs Ref-gen 2025-Oct 5.000% 101.941 3.613 $20,000 Inter-dealer
3:34pm Washington St Univ Revs Ref-gen 2025-Oct 5.000% 101.941 3.613 $20,000 Investor bought
3:32pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 96.065 4.255 $10,000 Investor sold
3:32pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 96.565 4.222 $10,000 Investor bought
3:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 105.107 3.200 $20,000 Investor sold
3:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 105.171 3.190 $20,000 Inter-dealer
3:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 105.216 3.183 $20,000 Inter-dealer
3:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 105.216 3.183 $20,000 Investor bought
3:29pm Port Seattle Wash Rev Amt-inter Lien 2037-Apr 5.000% 104.337 4.024 $25,000 Investor bought

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