Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 103.284 2.421 $45,000 Inter-dealer
4:27pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 103.224 2.467 $45,000 Investor sold
4:26pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2028-Jan 5.000% 100.089 3.146 $10,000 Inter-dealer
4:26pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2028-Jan 5.000% 100.289 -0.761 $10,000 Investor bought
4:26pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2028-Jan 5.000% 100.089 3.146 $10,000 Investor sold
4:24pm King Cnty Wash Ref-ltd Tax-swr-ser A 2027-Jan 4.000% 101.046 2.670 $5,000 Inter-dealer
4:24pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 100.563 3.502 $5,000 Inter-dealer
4:24pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 100.563 3.502 $5,000 Investor sold
4:24pm King Cnty Wash Ref-ltd Tax-swr-ser A 2027-Jan 4.000% 101.046 2.670 $5,000 Investor sold
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 114.958 2.727 $15,000 Investor bought
4:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 111.452 3.227 $10,000 Investor bought
4:22pm Wenatchee Wash Ref-ltd Tax 2030-Dec 4.000% 100.102 3.848 $10,000 Inter-dealer
4:22pm Wenatchee Wash Ref-ltd Tax 2030-Dec 4.000% 100.002 3.990 $10,000 Investor sold
4:22pm Wenatchee Wash Ref-ltd Tax 2030-Dec 4.000% 100.102 3.848 $10,000 Inter-dealer
4:20pm Tacoma Wash Ref-ltd Tax 2033-Dec 5.000% 113.146 2.690 $15,000 Inter-dealer
4:20pm Tacoma Wash Ref-ltd Tax 2033-Dec 5.000% 112.896 2.731 $15,000 Investor sold
4:18pm King Cnty Wash Swr Rev Ref-ser A 2027-Jan 5.000% 102.220 2.191 $25,000 Inter-dealer
4:18pm King Cnty Wash Swr Rev Ref-ser A 2027-Jan 5.000% 102.220 2.191 $25,000 Inter-dealer
4:18pm King Cnty Wash Swr Rev Ref-ser A 2027-Jan 5.000% 102.240 2.166 $25,000 Investor bought
4:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.303 2.610 $20,000 Inter-dealer
4:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.303 2.610 $20,000 Inter-dealer
4:13pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 113.497 3.140 $95,000 Investor bought
4:13pm King Cnty Wash Ref-ltd Tax-ser B 2041-Dec 5.000% 111.827 3.419 $35,000 Investor sold
4:13pm King Cnty Wash Ref-ltd Tax-ser B 2041-Dec 5.000% 111.892 3.411 $35,000 Investor bought
4:12pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2037-Oct 3.424% 86.597 4.962 $2,425,000+ Investor sold
4:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.303 2.610 $65,000 Inter-dealer
4:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.303 2.610 $65,000 Inter-dealer
4:10pm Seattle Wash Ref & Impt-ltd Tax-ser A 2032-Apr 4.000% 99.967 4.006 $95,000 Inter-dealer
4:10pm Seattle Wash Ref & Impt-ltd Tax-ser A 2032-Apr 4.000% 99.567 4.081 $95,000 Investor sold
4:10pm Seattle Wash Ref & Impt-ltd Tax-ser A 2032-Apr 4.000% 99.967 4.006 $95,000 Inter-dealer
4:10pm Seattle Wash Ref & Impt-ltd Tax-ser A 2032-Apr 4.000% 100.009 3.762 $95,000 Investor bought
4:08pm Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 106.491 2.514 $15,000 Investor bought
4:08pm Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 106.291 2.588 $15,000 Inter-dealer
4:08pm Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 106.291 2.588 $15,000 Inter-dealer
4:08pm Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 105.957 2.711 $15,000 Investor sold
4:07pm Washington St Ref-motor Vehicle Fuel Tax & 2026-Jun 5.000% 100.372 3.247 $20,000 Investor sold
4:07pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.624 2.893 $15,000 Investor sold
4:06pm University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 100.683 2.699 $100,000 Investor bought
4:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 110.177 3.203 $20,000 Investor sold
4:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 113.312 3.324 $10,000 Investor sold
4:05pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 109.547 3.506 $15,000 Investor sold
4:05pm University Wash Univ Revs Unrefunded Balance Ref-gen-ser 2034-Apr 5.000% 108.443 N/R $10,000 Investor sold
4:05pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 109.088 2.745 $100,000 Investor sold
3:59pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 110.398 3.166 $10,000 Inter-dealer
3:59pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 110.648 3.125 $10,000 Investor bought
3:59pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 110.333 3.177 $10,000 Inter-dealer
3:59pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.333 3.344 $10,000 Investor sold
3:58pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 113.104 2.989 $10,000 Inter-dealer
3:58pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 113.354 2.953 $10,000 Investor bought
3:58pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 113.054 2.996 $10,000 Inter-dealer

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