Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref 2035-Dec 5.000% 113.183 3.391 $60,000 Investor sold
4:10pm Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref 2035-Dec 5.000% 113.223 3.386 $60,000 Inter-dealer
4:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 105.770 3.780 $50,000 Investor bought
4:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 105.730 3.788 $50,000 Investor sold
4:06pm Richland Wash Elec Util Rev Ref & Impt 2031-Nov 5.000% 110.347 2.980 $50,000 Inter-dealer
4:06pm Richland Wash Elec Util Rev Ref & Impt 2031-Nov 5.000% 110.347 2.980 $50,000 Investor sold
4:06pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 108.710 3.753 $175,000 Inter-dealer
4:06pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 108.484 3.784 $75,000 Inter-dealer
4:06pm Lewis Cnty Wash Sch Dist No 302 Chehalis Ref 2032-Dec 5.000% 111.377 3.101 $75,000 Inter-dealer
4:06pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 108.680 3.757 $175,000 Investor sold
4:06pm Lewis Cnty Wash Sch Dist No 302 Chehalis Ref 2032-Dec 5.000% 111.337 3.108 $75,000 Investor sold
4:06pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 108.444 3.789 $75,000 Investor sold
4:06pm Washington St Ref-various Purp-ser R-2022a 2029-Feb 5.000% 106.500 2.617 $25,000 Investor bought
4:06pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2050-Dec 5.250% 106.393 4.430 $40,000 Inter-dealer
4:06pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2050-Dec 5.250% 106.393 4.430 $40,000 Inter-dealer
4:06pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2050-Dec 5.250% 106.493 4.418 $40,000 Investor bought
4:05pm Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Aug 5.000% 107.010 2.792 $20,000 Investor sold
4:01pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2036-Apr 5.000% 111.179 3.657 $35,000 Investor sold
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 108.291 3.820 $105,000 Inter-dealer
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 108.291 3.820 $105,000 Investor bought
4:01pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 111.834 3.362 $10,000 Investor sold
4:00pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2036-Jan 5.000% 111.700 3.366 $45,000 Investor sold
4:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2034-Aug 5.000% 108.848 3.436 $50,000 Inter-dealer
4:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2034-Aug 5.000% 108.848 3.436 $50,000 Investor bought
4:00pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 110.102 3.025 $30,000 Inter-dealer
4:00pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 110.102 3.025 $30,000 Investor sold
4:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 100.732 3.846 $20,000 Inter-dealer
4:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 100.732 3.846 $20,000 Investor bought
3:59pm King Cnty Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 109.704 2.775 $45,000 Investor bought
3:59pm King Cnty Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 109.603 2.797 $45,000 Investor sold
3:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 104.533 3.517 $300,000 Investor sold
3:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 104.533 3.517 $300,000 Inter-dealer
3:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 104.583 3.501 $300,000 Inter-dealer
3:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 102.630 2.867 $60,000 Inter-dealer
3:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 102.630 2.867 $60,000 Investor sold
3:52pm Washington St Ref-var Purp-ser R-c 2026-Jul 5.000% 100.458 3.230 $15,000 Investor bought
3:52pm Washington St Ref-var Purp-ser R-c 2026-Jul 5.000% 100.456 3.237 $15,000 Inter-dealer
3:51pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 108.580 3.515 $5,000 Investor bought
3:51pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 108.280 3.565 $5,000 Investor sold
3:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 109.903 3.491 $105,000 Inter-dealer
3:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 109.903 3.491 $105,000 Investor bought
3:47pm Kitsap Cnty Wash Ref-ltd Tax 2031-Jun 3.000% 98.253 3.370 $10,000 Inter-dealer
3:47pm Kitsap Cnty Wash Ref-ltd Tax 2031-Jun 3.000% 99.753 3.051 $10,000 Investor bought
3:47pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2034-Dec 5.000% 113.580 3.196 $65,000 Investor sold
3:47pm Seattle Wash Ref & Impt-ltd Tax 2031-Jun 5.000% 111.220 2.667 $95,000 Inter-dealer
3:46pm Pasco Wash Wtr & Swr Rev Ref-ser A 2027-Dec 4.000% 101.772 2.912 $20,000 Inter-dealer
3:46pm Pasco Wash Wtr & Swr Rev Ref-ser A 2027-Dec 4.000% 101.772 2.912 $20,000 Investor bought
3:46pm King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 103.789 2.681 $5,000 Investor bought
3:46pm King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 103.738 2.711 $5,000 Investor sold
3:44pm Washington St Ref-various Purp-ser R-2024a 2031-Feb 5.000% 110.099 2.760 $30,000 Inter-dealer

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