Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Sumner Wash Wtr & Swr Rev 2037-Dec 5.000% 108.656 3.930 $25,000 Investor sold
4:01pm Sumner Wash Wtr & Swr Rev 2041-Dec 5.000% 104.370 4.446 $40,000 Investor bought
4:01pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2036-Jan 5.000% 110.183 3.652 $15,000 Investor sold
4:01pm Sumner Wash Wtr & Swr Rev 2041-Dec 5.000% 104.310 4.453 $40,000 Investor sold
4:01pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2025-Aug 5.000% 100.000 4.888 $15,000 Investor sold
4:01pm Everett Wash Wtr & Swr Rev 2037-Dec 3.375% 86.678 4.820 $10,000 Investor sold
4:01pm Everett Wash Wtr & Swr Rev 2037-Dec 3.375% 87.334 4.743 $10,000 Inter-dealer
4:01pm Everett Wash Wtr & Swr Rev 2037-Dec 3.375% 87.534 4.719 $10,000 Investor bought
3:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 110.930 3.590 $30,000 Investor sold
3:58pm King Cnty Wash Swr Rev Ref-ser B 2035-Jul 5.000% 111.531 3.484 $30,000 Investor sold
3:58pm Bothell Wash Comb Util Rev 2033-Dec 3.375% 95.037 4.083 $10,000 Investor sold
3:57pm Bothell Wash Comb Util Rev 2033-Dec 3.375% 95.756 3.978 $10,000 Inter-dealer
3:57pm Bothell Wash Comb Util Rev 2033-Dec 3.375% 95.956 3.949 $10,000 Investor bought
3:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 107.521 3.755 $70,000 Investor sold
3:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 90.870 4.794 $75,000 Investor sold
3:56pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 106.171 4.080 $10,000 Investor sold
3:55pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 87.720 5.360 $25,000 Inter-dealer
3:55pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 87.970 5.330 $25,000 Inter-dealer
3:55pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 87.663 5.367 $25,000 Inter-dealer
3:55pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 86.663 5.488 $25,000 Investor sold
3:55pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B 2030-Dec 5.000% 110.914 2.750 $420,000 Investor bought
3:54pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 100.700 5.275 $150,000 Inter-dealer
3:54pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 100.600 5.289 $150,000 Investor sold
3:51pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 109.410 3.320 $215,000 Investor bought
3:46pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 103.698 2.820 $245,000 Investor bought
3:43pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 102.045 2.730 $40,000 Inter-dealer
3:43pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 102.045 2.730 $40,000 Investor sold
3:42pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 81.200 5.562 $10,000 Inter-dealer
3:42pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 81.200 5.562 $10,000 Inter-dealer
3:42pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 81.300 5.552 $10,000 Investor bought
3:41pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 99.995 5.000 $10,000 Investor bought
3:41pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 99.995 5.000 $10,000 Inter-dealer
3:41pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 99.925 5.005 $10,000 Investor sold
3:40pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.540 2.814 $10,000 Investor bought
3:40pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.532 2.845 $10,000 Investor sold
3:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 106.312 4.060 $25,000 Inter-dealer
3:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 106.152 4.083 $25,000 Investor sold
3:38pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 91.886 4.907 $200,000 Inter-dealer
3:38pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 91.961 4.898 $200,000 Investor bought
3:38pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 91.886 4.907 $200,000 Investor sold
3:37pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 86.018 5.252 $280,000 Inter-dealer
3:37pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 86.068 5.247 $280,000 Investor bought
3:37pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 86.018 5.252 $280,000 Investor sold
3:36pm Vancouver Wash Hsg Auth Rev Unrefunded 2039-Aug 4.000% 91.660 4.826 $235,000 Inter-dealer
3:36pm Vancouver Wash Hsg Auth Rev Unrefunded 2039-Aug 4.000% 91.660 4.826 $235,000 Investor sold
3:35pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 102.140 4.411 $40,000 Inter-dealer
3:35pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2036-Aug 5.000% 102.240 4.384 $40,000 Investor bought
3:32pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Apr 5.000% 102.770 4.176 $20,000 Inter-dealer
3:32pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Apr 5.000% 102.770 4.176 $20,000 Investor bought
3:31pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2049-Jul 5.250% 101.059 5.100 $10,000 Inter-dealer

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