Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Port Seattle Wash Rev Amt-inter Lien-ser C 2036-May 5.000% 102.461 4.124 $10,000 Inter-dealer
12:12pm Port Seattle Wash Rev Amt-inter Lien-ser C 2036-May 5.000% 102.461 4.124 $5,000 Investor bought
12:12pm Port Seattle Wash Rev Amt-inter Lien-ser C 2036-May 5.000% 102.461 4.124 $5,000 Investor bought
12:09pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 86.802 5.011 $5,000 Investor sold
12:08pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 86.802 5.011 $5,000 Inter-dealer
12:08pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 87.052 4.990 $5,000 Investor bought
12:08pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.625 4.561 $15,000 Investor sold
12:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2025-Oct 1.737% 93.943 6.209 $10,000 Inter-dealer
12:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2025-Oct 1.737% 93.943 6.209 $10,000 Investor sold
12:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2025-Oct 1.737% 94.193 6.017 $10,000 Investor bought
12:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2025-Oct 1.737% 93.943 6.209 $10,000 Inter-dealer
12:07pm Port Everett Wash Rev Ref 2026-Dec 5.000% 102.872 3.568 $40,000 Inter-dealer
12:07pm Port Everett Wash Rev Ref 2026-Dec 5.000% 102.997 3.507 $40,000 Inter-dealer
12:07pm Port Everett Wash Rev Ref 2026-Dec 5.000% 102.997 3.507 $40,000 Investor bought
12:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 101.333 3.835 $30,000 Inter-dealer
12:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 101.333 3.835 $30,000 Investor bought
12:05pm Seattle Wash Solid Waste Rev Ref 2032-May 4.000% 99.950 6.136 $75,000 Investor sold
12:04pm Port Seattle Wash Rev Ref-inter Lien-ser B 2026-Mar 5.000% 100.311 4.090 $25,000 Investor sold
12:02pm Lake Whatcom Wtr & Swr Dist Wash Wtr & Swr Rev Ref 2024-Nov 4.000% 99.366 5.251 $50,000 Inter-dealer
12:02pm Lake Whatcom Wtr & Swr Dist Wash Wtr & Swr Rev Ref 2025-Nov 4.000% 98.750 4.863 $25,000 Inter-dealer
12:02pm University Wash Univ Revs Gen-ser A 2026-Apr 5.000% 103.017 3.376 $50,000 Investor bought
12:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2029-Jul 5.000% 102.403 2.920 $25,000 Investor bought
12:00pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 93.164 4.518 $15,000 Investor bought
12:00pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.914 4.538 $15,000 Inter-dealer
12:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2029-Jul 5.000% 101.903 3.346 $25,000 Inter-dealer
11:58am Lakewood Wash Wtr Dist Wtr Rev Ref-ser B 2048-Dec 3.125% 77.137 4.703 $5,000 Investor bought
11:56am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Feb 5.000% 102.240 3.677 $15,000 Investor sold
11:55am University Wash Univ Revs Ref-gen-ser A 2029-Dec 5.000% 103.830 3.447 $75,000 Investor bought
11:54am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2059-Jul 5.500% 104.426 4.940 $2,500,000+ Investor bought
11:53am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2054-Jul 5.000% 100.786 4.900 $2,500,000+ Investor bought
11:53am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 106.470 3.300 $100,000 Investor bought
11:52am Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 92.063 4.600 $30,000 Investor bought
11:48am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 97.495 4.160 $30,000 Investor bought
11:48am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 94.870 4.444 $5,000 Inter-dealer
11:48am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 94.870 4.444 $5,000 Investor sold
11:46am Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2040-May 3.625% 90.325 4.478 $15,000 Inter-dealer
11:46am Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2040-May 3.625% 90.325 4.478 $15,000 Investor sold
11:45am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2031-Dec 5.000% 112.634 3.120 $10,000 Investor bought
11:45am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2038-Jan 5.000% 111.543 3.450 $15,000 Investor bought
11:45am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 5.000% 111.217 3.491 $15,000 Investor bought
11:45am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 108.619 3.208 $10,000 Investor bought
11:45am Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2031-Apr 4.000% 104.419 3.282 $10,000 Investor bought
11:45am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 115.250 3.081 $310,000 Investor sold
11:45am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 106.690 4.091 $20,000 Investor sold
11:44am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2029-Jun 5.000% 106.786 3.220 $100,000 Investor bought
11:42am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2049-Jul 5.500% 106.068 4.740 $500,000 Investor bought
11:41am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 94.060 4.417 $20,000 Inter-dealer
11:41am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 94.060 4.417 $20,000 Investor sold
11:39am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 114.964 3.027 $130,000 Investor sold
11:39am Redmond Wash Util Rev 2034-Dec 3.600% 99.586 4.298 $5,000 Inter-dealer

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