Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 93.250 4.576 $45,000 Inter-dealer
12:45pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 93.500 4.553 $45,000 Investor bought
12:45pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 108.321 3.521 $45,000 Investor sold
12:43pm Port Seattle Wash Rev Amt-inter Lien 2038-Apr 5.000% 101.457 4.570 $585,000 Investor sold
12:43pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-Sep 5.000% 106.985 3.873 $30,000 Investor sold
12:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.459 3.795 $10,000 Investor bought
12:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.399 3.803 $10,000 Investor sold
12:43pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2036-Jun 5.000% 110.193 3.649 $5,000 Investor sold
12:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.117 3.437 $5,000 Investor sold
12:43pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Jul 5.000% 109.734 3.423 $10,000 Investor sold
12:43pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.905 3.400 $5,000 Inter-dealer
12:43pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.905 3.400 $5,000 Investor sold
12:42pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 106.856 2.721 $10,000 Inter-dealer
12:42pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 106.856 2.721 $10,000 Investor bought
12:42pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 103.823 4.479 $15,000 Investor sold
12:41pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 107.147 2.628 $55,000 Inter-dealer
12:41pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 107.147 2.628 $55,000 Investor bought
12:40pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2029-Jan 5.000% 104.739 3.014 $100,000 Investor bought
12:40pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2029-Jan 5.000% 104.704 3.028 $100,000 Inter-dealer
12:40pm Port Tacoma Wash Rev Ref-amt-ser B 2035-Dec 5.000% 101.443 3.936 $125,000 Investor bought
12:36pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 59.290 9.615 $15,000 Investor bought
12:35pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 59.290 9.615 $15,000 Inter-dealer
12:35pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 58.290 9.793 $15,000 Investor sold
12:34pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 83.806 5.180 $50,000 Inter-dealer
12:34pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 83.931 5.170 $50,000 Investor bought
12:34pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2048-Jan 4.000% 86.099 5.040 $15,000 Inter-dealer
12:34pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2048-Jan 4.000% 86.099 5.040 $15,000 Investor bought
12:29pm Seattle Wash Drain & Wastewater Rev Sys-impt 2043-Feb 5.000% 105.513 4.144 $50,000 Investor bought
12:29pm Seattle Wash Drain & Wastewater Rev Sys-impt 2043-Feb 5.000% 104.013 4.372 $50,000 Inter-dealer
12:29pm Seattle Wash Drain & Wastewater Rev Sys-impt 2043-Feb 5.000% 104.013 4.372 $50,000 Inter-dealer
12:29pm Seattle Wash Drain & Wastewater Rev Sys-impt 2043-Feb 5.000% 104.013 4.372 $50,000 Inter-dealer
12:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.784 4.000 $360,000 Investor bought
12:29pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser B-build Amer 2026-Nov 5.860% 100.711 5.292 $5,000 Inter-dealer
12:29pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser B-build Amer 2026-Nov 5.860% 100.711 5.292 $5,000 Investor bought
12:27pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2030-Sep 2.000% 88.850 4.441 $15,000 Investor sold
12:27pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2030-Sep 2.000% 88.910 4.427 $15,000 Inter-dealer
12:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 104.635 2.600 $15,000 Investor bought
12:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 104.455 2.691 $15,000 Investor sold
12:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 104.535 2.650 $15,000 Inter-dealer
12:25pm Lake Stevens Swr Dist Wash Swr Rev Ref 2029-Nov 4.000% 104.266 2.942 $30,000 Investor bought
12:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 103.926 3.928 $10,000 Investor bought
12:24pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 89.551 4.820 $35,000 Investor bought
12:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2050-Feb 5.250% 104.786 4.648 $25,000 Inter-dealer
12:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2050-Feb 5.250% 104.786 4.648 $25,000 Inter-dealer
12:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2050-Feb 5.250% 106.619 4.426 $25,000 Investor bought
12:21pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2026-Jan 5.000% 101.082 2.781 $15,000 Investor bought
12:20pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 86.000 6.225 $10,000 Inter-dealer
12:18pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 86.100 6.215 $10,000 Investor bought
12:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.735 3.286 $20,000 Investor bought
12:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.610 3.316 $20,000 Investor sold

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