Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Discovery Clean Wtr Alliance Wash Swr Rev Ref 2024-Dec 3.000% 99.489 3.961 $25,000 Investor bought
3:41pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2037-Jan 4.250% 97.265 4.536 $5,000 Investor sold
3:41pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2025-Jul 5.000% 101.683 3.458 $40,000 Investor bought
3:40pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.116 3.993 $250,000 Inter-dealer
3:40pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.116 3.993 $250,000 Investor bought
3:40pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 106.625 3.054 $25,000 Investor bought
3:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 107.850 2.963 $15,000 Investor bought
3:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 107.350 3.088 $15,000 Investor sold
3:39pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 105.898 3.100 $75,000 Investor bought
3:39pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 105.648 3.178 $75,000 Investor sold
3:38pm King Cnty Wash Swr Rev Ref & Impt-ser B 2036-Jan 4.000% 99.157 4.091 $10,000 Inter-dealer
3:38pm King Cnty Wash Swr Rev Ref & Impt-ser B 2036-Jan 4.000% 99.157 4.091 $10,000 Investor bought
3:37pm King Cnty Wash Swr Rev Ref-ser A 2029-Jul 5.000% 100.927 3.481 $65,000 Investor bought
3:36pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2028-Jan 5.000% 106.250 3.161 $25,000 Investor sold
3:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2029-Oct 5.000% 109.752 3.020 $75,000 Inter-dealer
3:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2029-Oct 5.000% 109.752 3.020 $75,000 Investor sold
3:34pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2026-Aug 5.000% 101.420 3.818 $50,000 Investor bought
3:34pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2026-Aug 5.000% 101.320 3.900 $50,000 Inter-dealer
3:34pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.100 3.150 $10,000 Investor sold
3:33pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2027-Jan 5.000% 103.320 3.660 $50,000 Investor bought
3:33pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2027-Jan 5.000% 103.320 3.660 $50,000 Inter-dealer
3:32pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 101.950 3.909 $5,000 Inter-dealer
3:32pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 102.150 3.799 $5,000 Investor bought
3:32pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2025-Jul 5.000% 101.570 3.560 $50,000 Investor bought
3:32pm Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 101.960 4.287 $15,000 Inter-dealer
3:32pm Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 102.460 4.108 $15,000 Inter-dealer
3:32pm Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 101.735 4.368 $15,000 Inter-dealer
3:32pm Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 101.510 4.449 $15,000 Investor sold
3:30pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-Apr 5.000% 100.250 4.296 $5,000 Inter-dealer
3:30pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-Apr 5.000% 100.250 4.296 $5,000 Inter-dealer
3:30pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-Apr 5.000% 100.350 4.027 $5,000 Investor bought
3:30pm Port Seattle Wash Rev Inter Lien-ser A 2026-Apr 5.000% 100.490 3.653 $100,000 Inter-dealer
3:30pm Port Seattle Wash Rev Inter Lien-ser A 2026-Apr 5.000% 100.590 3.386 $100,000 Investor bought
3:30pm Port Seattle Wash Rev Inter Lien-ser A 2026-Apr 5.000% 100.490 3.653 $100,000 Inter-dealer
3:30pm Port Seattle Wash Rev Inter Lien-ser A 2026-Apr 5.000% 100.490 3.653 $100,000 Inter-dealer
3:29pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.803 3.682 $25,000 Investor bought
3:28pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2032-Oct 5.000% 100.000 4.999 $100,000 Inter-dealer
3:28pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2032-Oct 5.000% 101.253 4.752 $100,000 Investor bought
3:27pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2032-Oct 5.000% 99.926 5.010 $100,000 Inter-dealer
3:24pm Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2024-Dec 5.000% 100.330 4.373 $10,000 Investor sold
3:24pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2032-Jul 5.000% 100.202 4.122 $255,000 Inter-dealer
3:24pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2032-Jul 5.000% 100.232 4.002 $255,000 Investor bought
3:23pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.550 3.608 $10,000 Inter-dealer
3:22pm King Cnty Wash Swr Rev Ref & Impt-ser B 2036-Jan 4.000% 98.532 4.160 $10,000 Inter-dealer
3:22pm King Cnty Wash Swr Rev Ref & Impt-ser B 2036-Jan 4.000% 98.532 4.160 $10,000 Investor sold
3:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.200 3.011 $20,000 Inter-dealer
3:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.450 2.976 $20,000 Inter-dealer
3:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.200 3.011 $20,000 Investor sold
3:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 100.267 4.250 $2,530,000+ Investor bought
3:16pm Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr 2026-Jan 5.000% 101.366 3.745 $15,000 Investor bought

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