Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 74.468 4.762 $10,000 Investor sold
1:32pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 74.543 4.756 $10,000 Inter-dealer
1:31pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 106.794 3.160 $25,000 Investor sold
1:30pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.283 5.292 $10,000 Investor bought
1:30pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.183 5.300 $10,000 Inter-dealer
1:29pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 106.794 3.160 $25,000 Inter-dealer
1:29pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 106.954 3.118 $25,000 Investor bought
1:29pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2041-Jan 4.000% 100.314 3.945 $170,000 Investor sold
1:27pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 94.449 4.418 $20,000 Inter-dealer
1:27pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 94.599 4.406 $20,000 Investor bought
1:27pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 93.740 4.473 $20,000 Investor sold
1:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.857 3.542 $45,000 Inter-dealer
1:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.930 3.524 $45,000 Inter-dealer
1:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.989 3.271 $45,000 Investor bought
1:25pm Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 96.937 4.192 $40,000 Investor bought
1:25pm Tacoma Wash Elec Sys Rev Green Bds 2051-Jan 4.000% 96.937 4.192 $40,000 Inter-dealer
1:24pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.863 2.960 $415,000 Inter-dealer
1:23pm Port Seattle Wash Rev Amt-inter Lien-ser A 2026-May 5.000% 102.394 3.720 $100,000 Inter-dealer
1:23pm Port Seattle Wash Rev Amt-inter Lien-ser A 2026-May 5.000% 102.414 3.710 $100,000 Investor bought
1:22pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2025-Nov 5.000% 102.278 3.385 $75,000 Investor sold
1:20pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 99.822 4.014 $50,000 Investor bought
1:19pm King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2026-Apr 4.000% 100.355 3.800 $15,000 Inter-dealer
1:19pm King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2026-Apr 4.000% 100.105 3.939 $15,000 Inter-dealer
1:19pm King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2026-Apr 4.000% 100.105 3.939 $15,000 Investor sold
1:19pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2027-Oct 5.000% 99.917 5.025 $20,000 Investor bought
1:19pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2027-Oct 5.000% 99.857 5.045 $20,000 Investor sold
1:18pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2025-Jan 5.000% 100.650 3.930 $25,000 Investor sold
1:16pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2025-Sep 5.000% 102.132 3.300 $750,000 Inter-dealer
1:16pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.753 2.989 $380,000 Investor sold
1:15pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 89.730 4.791 $30,000 Inter-dealer
1:15pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 89.980 4.770 $30,000 Inter-dealer
1:15pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 88.730 4.874 $30,000 Investor sold
1:15pm Oak Hbr Wash Wtrwks Util Rev 2038-Dec 4.000% 99.145 4.078 $30,000 Inter-dealer
1:15pm Oak Hbr Wash Wtrwks Util Rev 2038-Dec 4.000% 99.395 4.055 $30,000 Investor bought
1:15pm Oak Hbr Wash Wtrwks Util Rev 2038-Dec 4.000% 98.145 4.171 $30,000 Investor sold
1:14pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 2047-Feb 3.685% 77.850 5.385 $100,000 Investor sold
1:13pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2044-Nov 5.250% 70.650 8.242 $45,000 Inter-dealer
1:13pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2044-Nov 5.250% 70.400 8.275 $45,000 Inter-dealer
1:13pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2044-Nov 5.250% 69.500 8.395 $45,000 Investor sold
1:13pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 101.750 4.470 $5,000 Investor bought
1:13pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 101.650 4.500 $5,000 Inter-dealer
1:13pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 101.150 4.650 $5,000 Inter-dealer
1:13pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 101.650 4.500 $5,000 Inter-dealer
1:13pm Washington St Health Care Facs Auth Rev Unrefunded Balance-providence 2044-Oct 5.000% 99.988 5.000 $20,000 Investor sold
1:13pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-Apr 5.000% 100.500 3.624 $50,000 Investor bought
1:13pm Washington St Health Care Facs Auth Rev Unrefunded Balance-providence 2044-Oct 5.000% 99.988 5.000 $20,000 Inter-dealer
1:13pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2044-Nov 5.250% 70.650 8.242 $45,000 Investor bought
1:13pm Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distribution Sys 2036-Sep 4.000% 99.303 4.072 $25,000 Investor bought
1:13pm Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distribution Sys 2036-Sep 4.000% 99.053 4.098 $25,000 Inter-dealer
1:13pm Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distribution Sys 2036-Sep 4.000% 98.053 4.204 $25,000 Investor sold

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