Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B 2026-Dec 5.000% 100.511 3.231 $15,000 Investor sold
3:45pm Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B 2026-Dec 5.000% 100.511 3.231 $15,000 Inter-dealer
3:44pm Vancouver Wash Ref-ser B 2027-Dec 3.000% 99.080 3.730 $5,000 Inter-dealer
3:44pm Vancouver Wash Ref-ser B 2027-Dec 3.000% 99.080 3.730 $5,000 Investor sold
3:43pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 108.396 3.236 $10,000 Investor bought
3:42pm Washington St Ref-motor Vehicle Fuel Tax 2035-Jun 5.000% 106.346 3.210 $65,000 Investor sold
3:42pm Washington St Ref-motor Vehicle Fuel Tax 2035-Jun 5.000% 106.416 3.191 $65,000 Investor bought
3:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 98.928 4.109 $30,000 Inter-dealer
3:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 99.178 4.083 $30,000 Investor bought
3:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 98.628 4.139 $30,000 Inter-dealer
3:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 98.628 4.139 $30,000 Investor sold
3:41pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 97.970 4.181 $30,000 Inter-dealer
3:41pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 97.670 4.208 $30,000 Investor sold
3:41pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 97.670 4.208 $30,000 Inter-dealer
3:36pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2037-Jan 5.000% 110.825 3.421 $25,000 Investor bought
3:36pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-May 5.000% 112.055 3.390 $60,000 Investor bought
3:33pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2032-Dec 4.000% 105.496 3.034 $20,000 Investor bought
3:30pm Spokane Cnty Wash Ref-taxable-ltd Tax-ser C 2032-Dec 2.828% 90.915 4.500 $100,000 Investor bought
3:29pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2032-Dec 4.000% 105.512 3.031 $10,000 Inter-dealer
3:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2036-Oct 3.374% 84.613 5.362 $25,000 Inter-dealer
3:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2036-Oct 3.374% 84.190 5.422 $25,000 Investor sold
3:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2036-Oct 3.374% 84.613 5.362 $25,000 Inter-dealer
3:28pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2039-Dec 5.000% 108.026 3.800 $10,000 Investor bought
3:28pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 112.102 3.262 $25,000 Inter-dealer
3:28pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2039-Dec 5.000% 107.871 3.822 $10,000 Investor sold
3:28pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2039-Dec 5.000% 107.951 3.811 $10,000 Inter-dealer
3:28pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 112.102 3.262 $25,000 Investor sold
3:28pm Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2033-Dec 5.000% 111.263 3.253 $5,000 Inter-dealer
3:28pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2033-Oct 5.000% 110.519 3.330 $5,000 Inter-dealer
3:27pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2034-Oct 5.000% 111.146 3.418 $5,000 Inter-dealer
3:27pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2031-Dec 5.000% 109.262 3.090 $5,000 Inter-dealer
3:27pm University Wash Univ Revs Ref-ser B 2039-Jul 5.000% 107.657 3.800 $5,000 Inter-dealer
3:27pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 105.914 3.141 $5,000 Inter-dealer
3:27pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 105.914 3.141 $5,000 Inter-dealer
3:24pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 101.252 2.269 $30,000 Investor bought
3:24pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 101.252 2.269 $30,000 Inter-dealer
3:24pm Spokane Cnty Wash Ref-taxable-ltd Tax-ser C 2032-Dec 2.828% 89.539 4.770 $100,000 Inter-dealer
3:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2037-Oct 5.000% 102.759 3.640 $20,000 Inter-dealer
3:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2037-Oct 5.000% 102.759 3.640 $20,000 Investor sold
3:20pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2036-Jan 5.000% 108.208 3.550 $5,000 Inter-dealer
3:20pm Camas Wash Wtr & Swr Rev Ref 2039-Dec 5.000% 107.676 3.957 $5,000 Inter-dealer
3:20pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2038-Jan 5.000% 107.523 3.820 $5,000 Inter-dealer
3:20pm Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2034-Dec 5.000% 111.823 3.355 $5,000 Inter-dealer
3:19pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B 2031-Dec 5.000% 109.223 3.098 $5,000 Inter-dealer
3:19pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2032-Oct 2.625% 91.757 4.162 $20,000 Inter-dealer
3:19pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2032-Oct 2.625% 91.822 4.149 $20,000 Investor bought
3:19pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2032-Dec 5.000% 111.412 2.997 $75,000 Inter-dealer
3:19pm Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2032-Oct 2.625% 91.657 4.181 $20,000 Investor sold
3:18pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Jun 5.000% 112.269 3.509 $60,000 Investor bought
3:18pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Jun 5.000% 112.209 3.515 $60,000 Inter-dealer

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