Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 100.270 2.779 $10,000 Investor bought
12:42pm King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jul 5.000% 103.434 3.311 $10,000 Investor bought
12:42pm King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jul 5.000% 102.934 3.552 $10,000 Inter-dealer
12:42pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.183 5.300 $100,000 Inter-dealer
12:42pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 98.248 5.136 $100,000 Investor bought
12:42pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 96.248 5.295 $100,000 Inter-dealer
12:39pm Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 109.648 2.985 $80,000 Investor bought
12:39pm King Cnty Wash Swr Rev Ref-ser B 2025-Jul 5.000% 99.970 5.022 $10,000 Investor sold
12:39pm King Cnty Wash Swr Rev Ref-ser B 2025-Jul 5.000% 100.030 4.677 $10,000 Investor bought
12:37pm King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 106.451 3.313 $15,000 Investor sold
12:37pm King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 106.511 3.298 $15,000 Investor bought
12:36pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2037-Jan 4.250% 99.701 4.280 $15,000 Investor sold
12:36pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2037-Jan 4.250% 99.766 4.274 $15,000 Inter-dealer
12:36pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2037-Jan 4.250% 99.766 4.274 $15,000 Investor bought
12:34pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 105.503 4.044 $10,000 Inter-dealer
12:34pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 105.503 4.044 $10,000 Investor sold
12:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 109.600 3.467 $195,000 Inter-dealer
12:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 109.100 3.543 $195,000 Investor sold
12:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 109.600 3.467 $195,000 Inter-dealer
12:31pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Feb 5.000% 102.914 3.230 $100,000 Investor bought
12:31pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-b-build Amer Bds 2040-Sep 5.495% 100.859 5.414 $25,000 Inter-dealer
12:31pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-b-build Amer Bds 2040-Sep 5.495% 100.609 5.437 $25,000 Inter-dealer
12:31pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-b-build Amer Bds 2040-Sep 5.495% 100.859 5.414 $25,000 Investor bought
12:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.829 3.218 $5,000 Investor bought
12:30pm King Cnty Wash Swr Rev Ref-ser A 2047-Jul 5.000% 100.736 3.790 $25,000 Investor bought
12:30pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 106.330 3.313 $40,000 Investor sold
12:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.729 3.243 $5,000 Investor sold
12:30pm King Cnty Wash Swr Rev Ref-ser A 2047-Jul 5.000% 100.717 3.821 $25,000 Investor sold
12:28pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 91.657 4.618 $5,000 Investor bought
12:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 110.040 3.446 $80,000 Investor bought
12:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 110.126 3.434 $90,000 Investor bought
12:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 100.535 3.532 $10,000 Investor bought
12:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.470 3.308 $10,000 Investor sold
12:24pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2024-Dec 5.000% 100.371 4.296 $145,000 Investor bought
12:24pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2030-Jul 5.000% 100.207 4.102 $810,000 Inter-dealer
12:24pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2030-Jul 5.000% 100.232 4.002 $810,000 Investor bought
12:20pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 97.440 4.022 $250,000 Inter-dealer
12:20pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 97.500 4.015 $250,000 Inter-dealer
12:20pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 97.377 4.028 $250,000 Inter-dealer
12:20pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2036-May 3.750% 97.377 4.028 $250,000 Investor sold
12:19pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.950 3.188 $50,000 Investor sold
12:18pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-Apr 5.000% 100.500 3.624 $10,000 Investor bought
12:18pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-Apr 5.000% 100.250 4.296 $10,000 Inter-dealer
12:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 98.705 4.134 $25,000 Inter-dealer
12:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 98.705 4.134 $25,000 Investor sold
12:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.740 3.781 $35,000 Investor sold
12:15pm King Cnty Wash Swr Rev Ref-taxable-ser A 2029-Jul 1.541% 84.650 4.968 $20,000 Investor sold
12:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 110.315 3.135 $50,000 Investor sold
12:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 110.440 3.114 $50,000 Inter-dealer
12:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 99.800 5.042 $10,000 Investor sold

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