Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 91.850 4.563 $10,000 Inter-dealer
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 93.916 4.414 $10,000 Investor bought
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 91.752 4.570 $10,000 Inter-dealer
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Sep 4.000% 91.752 4.570 $10,000 Inter-dealer
4:59pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 95.692 4.193 $10,000 Investor bought
4:57pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.581 2.941 $30,000 Inter-dealer
4:57pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.681 2.598 $30,000 Investor bought
4:56pm Washington St Ref-motor Veh Fuel Tax & Veh 2039-Jul 5.000% 111.423 3.545 $20,000 Investor sold
4:56pm Washington St Ref-motor Veh Fuel Tax & Veh 2039-Jul 5.000% 111.423 3.545 $20,000 Inter-dealer
4:56pm Washington St Ref-motor Veh Fuel Tax & Veh 2039-Jul 5.000% 111.423 3.545 $20,000 Inter-dealer
4:55pm Pierce Cnty Wash Swr Rev Ref-ser A 2036-Aug 4.000% 102.434 3.452 $15,000 Inter-dealer
4:55pm Pierce Cnty Wash Swr Rev Ref-ser A 2036-Aug 4.000% 102.434 3.452 $15,000 Inter-dealer
4:55pm Pierce Cnty Wash Swr Rev Ref-ser A 2036-Aug 4.000% 102.434 3.452 $15,000 Investor bought
4:55pm Washington St Univ Revs Ref-gen 2040-Apr 5.000% 109.159 N/R $10,000 Investor sold
4:55pm Washington St Univ Revs Ref-gen 2040-Apr 5.000% 109.239 N/R $10,000 Inter-dealer
4:50pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 113.642 2.211 $200,000 Inter-dealer
4:50pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 113.742 2.192 $200,000 Investor bought
4:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.250% 104.671 4.549 $50,000 Investor bought
4:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.250% 104.671 4.549 $50,000 Inter-dealer
4:48pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2042-Jan 5.000% 106.568 4.058 $90,000 Investor sold
4:48pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2042-Jan 5.000% 106.648 4.047 $90,000 Inter-dealer
4:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 92.373 4.501 $10,000 Inter-dealer
4:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 92.173 4.515 $10,000 Investor sold
4:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 92.373 4.501 $10,000 Inter-dealer
4:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 94.451 4.359 $10,000 Investor bought
4:46pm Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.629 -6.725 $20,000 Investor sold
4:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.891 3.358 $15,000 Inter-dealer
4:45pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 114.169 3.156 $10,000 Inter-dealer
4:45pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 114.169 3.156 $10,000 Inter-dealer
4:45pm Washington St Ref-various Purp-ser R-2025b 2035-Jul 5.000% 116.431 2.963 $15,000 Inter-dealer
4:45pm Washington St Ref-various Purp-ser R-2025b 2035-Jul 5.000% 116.431 2.963 $15,000 Inter-dealer
4:43pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 105.175 4.649 $55,000 Investor bought
4:41pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.301 4.760 $25,000 Inter-dealer
4:41pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 90.028 4.639 $25,000 Investor bought
4:40pm University Pl Wash Ref-ltd Tax 2032-Dec 5.000% 101.283 3.140 $5,000 Inter-dealer
4:40pm University Pl Wash Ref-ltd Tax 2032-Dec 5.000% 101.383 2.998 $5,000 Investor bought
4:40pm Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 100.928 1.751 $15,000 Investor bought
4:40pm Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 100.677 2.611 $15,000 Inter-dealer
4:40pm Washington St Ref-motor Veh Fuel Tax-ser R- 2031-Jul 5.000% 100.677 2.611 $15,000 Inter-dealer
4:39pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 100.911 1.809 $15,000 Investor bought
4:39pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 100.655 2.687 $10,000 Inter-dealer
4:39pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 100.671 2.632 $5,000 Inter-dealer
4:39pm Washington St Ref-motor Veh Fuel Tax-ser R- 2032-Jul 5.000% 100.660 2.670 $15,000 Inter-dealer
4:39pm Pasco Wash Wtr & Swr Rev Ref & Impt 2031-Dec 5.000% 100.780 1.177 $15,000 Investor bought
4:39pm Pasco Wash Wtr & Swr Rev Ref & Impt 2031-Dec 5.000% 100.529 2.379 $15,000 Inter-dealer
4:39pm Pasco Wash Wtr & Swr Rev Ref & Impt 2031-Dec 5.000% 100.529 2.379 $15,000 Inter-dealer
4:37pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 66.647 5.106 $50,000 Inter-dealer
4:37pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 66.847 5.089 $50,000 Investor bought
4:37pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 66.485 5.120 $50,000 Inter-dealer
4:37pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 66.242 5.140 $50,000 Investor sold

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