Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref & Impt 2035-Dec 5.000% 112.152 3.430 $1,200,000+ Investor bought
3:12pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref & Impt 2035-Dec 5.000% 112.069 3.440 $1,200,000+ Investor sold
3:12pm Seattle Wash Ref 2037-Dec 5.000% 107.672 3.755 $15,000 Inter-dealer
3:12pm Seattle Wash Ref 2037-Dec 5.000% 107.672 3.755 $15,000 Investor sold
3:11pm Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 107.311 3.943 $5,000 Inter-dealer
3:11pm Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 107.411 3.929 $5,000 Investor bought
3:11pm Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 107.311 3.943 $5,000 Inter-dealer
3:11pm Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 107.106 3.971 $5,000 Investor sold
3:08pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 102.590 3.582 $20,000 Investor bought
3:08pm Lake Stevens Swr Dist Wash Swr Rev Ref 2028-Nov 5.000% 103.676 3.083 $55,000 Inter-dealer
3:08pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A 2028-Dec 4.000% 102.056 2.970 $165,000 Investor bought
3:08pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A 2028-Dec 4.000% 102.006 2.995 $165,000 Inter-dealer
3:08pm Lake Stevens Swr Dist Wash Swr Rev Ref 2028-Nov 5.000% 103.676 3.083 $55,000 Investor bought
3:06pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2043-Jan 5.000% 103.760 4.515 $125,000 Inter-dealer
3:06pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2043-Jan 5.000% 103.760 4.515 $125,000 Investor bought
3:06pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2027-Dec 4.000% 101.820 2.275 $220,000 Investor bought
3:05pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2027-Dec 4.000% 101.580 2.500 $170,000 Inter-dealer
3:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 5.000% 100.973 4.460 $130,000 Inter-dealer
3:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 5.000% 100.976 4.459 $130,000 Investor bought
3:04pm Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 108.222 3.410 $20,000 Investor bought
3:04pm Poulsbo Wash Ref-ltd Tax 2038-Dec 5.000% 106.759 4.100 $30,000 Investor bought
3:04pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2031-May 3.471% 90.720 5.850 $25,000 Investor bought
3:04pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 108.283 3.590 $85,000 Inter-dealer
3:04pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 108.283 3.590 $85,000 Investor bought
3:03pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2035-Dec 3.000% 87.613 4.691 $150,000 Inter-dealer
3:03pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2035-Dec 3.000% 87.653 4.686 $150,000 Investor bought
3:02pm Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 107.244 2.940 $50,000 Investor bought
3:02pm King Cnty Wash Swr Rev Ref-ser A 2030-Jul 5.000% 107.271 2.890 $125,000 Investor bought
3:02pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2039-Aug 5.000% 102.447 4.510 $35,000 Inter-dealer
3:02pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2039-Aug 5.000% 102.447 4.510 $35,000 Investor bought
3:02pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2044-Oct 4.000% 86.649 5.150 $1,115,000+ Investor bought
3:00pm Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 110.346 3.660 $45,000 Investor sold
3:00pm Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 110.424 3.650 $45,000 Investor bought
2:58pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 87.921 9.613 $40,000 Inter-dealer
2:58pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 87.821 9.668 $40,000 Investor sold
2:58pm Kent Wash Ref-ltd Tax 2056-Dec 5.250% 103.043 4.831 $85,000 Investor bought
2:58pm Kent Wash Ref-ltd Tax 2056-Dec 5.250% 102.243 4.940 $85,000 Inter-dealer
2:58pm Kent Wash Ref-ltd Tax 2056-Dec 5.250% 102.118 4.957 $85,000 Inter-dealer
2:58pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2038-Dec 5.000% 104.543 4.080 $30,000 Investor bought
2:58pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 107.796 3.805 $10,000 Investor bought
2:58pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 107.796 3.805 $10,000 Inter-dealer
2:57pm Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 89.675 4.899 $100,000 Inter-dealer
2:57pm Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 89.675 4.899 $100,000 Inter-dealer
2:57pm Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 89.675 4.899 $100,000 Investor bought
2:57pm Everett Wash Pub Facs Dist Ref-ser A 2041-Dec 4.000% 89.496 5.000 $50,000 Investor bought
2:57pm Everett Wash Pub Facs Dist Ref-ser A 2041-Dec 4.000% 89.371 5.013 $50,000 Inter-dealer
2:57pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2027-Dec 4.000% 101.280 2.781 $50,000 Inter-dealer
2:57pm King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2027-Dec 4.000% 101.280 2.781 $50,000 Inter-dealer
2:56pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2031-Dec 5.000% 108.080 3.259 $15,000 Inter-dealer
2:56pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2031-Dec 5.000% 108.160 3.243 $15,000 Investor bought

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