Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm University Wash Univ Revs Ref-gen-ser C 2029-Apr 5.000% 108.139 N/R $70,000 Investor bought
3:11pm Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2027-Oct 5.250% 99.770 5.389 $5,000 Investor sold
3:11pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 110.681 2.446 $30,000 Inter-dealer
3:11pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 110.681 2.446 $30,000 Investor sold
3:11pm Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2026-Dec 5.000% 102.049 2.560 $40,000 Investor sold
3:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2027-Oct 2.210% 96.999 4.083 $120,000 Investor sold
3:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 95.291 4.201 $140,000 Investor sold
3:07pm Washington St Ref-various Purp-ser R-2026-a 2038-Jul 5.000% 116.143 3.100 $10,000 Investor bought
3:07pm Washington St Ref-various Purp-ser R-2026-a 2038-Jul 5.000% 116.143 3.100 $10,000 Investor bought
3:06pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 103.224 4.419 $50,000 Inter-dealer
3:06pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 103.224 4.419 $50,000 Investor bought
3:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 109.180 3.220 $2,000,000+ Investor bought
3:00pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 102.491 2.230 $600,000 Investor bought
3:00pm Spokane Cnty Wash Ref-ltd Tax 2028-Dec 5.000% 107.128 2.401 $25,000 Investor sold
3:00pm Lake Stevens Swr Dist Wash Swr Rev Ref 2029-Nov 4.000% 104.973 2.606 $25,000 Inter-dealer
3:00pm Lake Stevens Swr Dist Wash Swr Rev Ref 2029-Nov 4.000% 104.871 2.634 $25,000 Investor sold
2:58pm Kitsap Cnty Wash Swr Rev Ref 2031-Dec 5.000% 109.401 2.430 $175,000 Inter-dealer
2:58pm University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 109.828 N/R $10,000 Inter-dealer
2:58pm University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 110.078 N/R $10,000 Investor bought
2:57pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 116.508 2.549 $10,000 Investor bought
2:57pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 116.438 2.559 $10,000 Investor sold
2:57pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2031-Dec 4.000% 101.506 2.857 $50,000 Inter-dealer
2:57pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2031-Dec 4.000% 101.506 2.857 $50,000 Inter-dealer
2:57pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2031-Dec 4.000% 101.506 2.857 $50,000 Inter-dealer
2:57pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2031-Dec 4.000% 101.506 2.857 $50,000 Investor bought
2:56pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 4.000% 97.288 4.269 $25,000 Investor bought
2:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 99.996 4.000 $15,000 Investor bought
2:55pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 4.000% 97.288 4.269 $25,000 Inter-dealer
2:55pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 4.000% 97.223 4.276 $25,000 Investor sold
2:54pm Washington St Ref-various Purp-ser R-2026-a 2038-Jul 5.000% 116.050 3.110 $60,000 Investor bought
2:54pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 114.121 3.320 $40,000 Investor bought
2:51pm King Cnty Wash Sch Dist No 403 Renton Ref 2027-Dec 5.000% 100.300 1.246 $10,000 Investor bought
2:49pm Washington St Ref-various Purp-ser R-2026-a 2038-Jul 5.000% 116.143 3.100 $20,000 Investor sold
2:48pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 100.015 3.634 $60,000 Investor bought
2:48pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 99.890 4.010 $60,000 Investor sold
2:47pm Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 114.888 2.792 $10,000 Inter-dealer
2:47pm Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 114.638 2.826 $10,000 Investor sold
2:47pm University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 109.847 N/R $15,000 Investor sold
2:47pm University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 110.097 N/R $15,000 Inter-dealer
2:45pm Bothell Wash Ref-ltd Tax-ser C 2036-Dec 5.000% 116.083 2.925 $30,000 Inter-dealer
2:45pm Bothell Wash Ref-ltd Tax-ser C 2036-Dec 5.000% 116.083 2.925 $30,000 Investor sold
2:45pm Olympic View Wash Wtr & Swr Dist Wtr & Swr Rev Ref & Impt 2029-Apr 4.000% 100.078 3.540 $10,000 Inter-dealer
2:45pm Olympic View Wash Wtr & Swr Dist Wtr & Swr Rev Ref & Impt 2029-Apr 4.000% 100.078 3.540 $10,000 Investor sold
2:41pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2028-Jul 4.000% 101.978 3.150 $10,000 Investor bought
2:40pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2029-Jan 5.000% 100.139 2.168 $10,000 Investor sold
2:39pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 99.996 4.000 $15,000 Investor sold
2:39pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 111.741 3.213 $15,000 Investor sold
2:39pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 111.941 3.184 $15,000 Investor bought
2:35pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 111.394 3.420 $40,000 Investor bought
2:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.400 3.494 $20,000 Investor bought

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