Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2035-Dec 5.000% 103.668 4.506 $15,000 Investor sold
3:31pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2032-Dec 5.000% 102.250 N/R $5,000 Investor sold
3:31pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 99.205 4.385 $65,000 Investor sold
3:31pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 103.650 4.438 $35,000 Investor sold
3:31pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2045-Dec 5.000% 96.500 5.292 $45,000 Investor bought
3:31pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2045-Dec 5.000% 96.500 5.292 $45,000 Inter-dealer
3:31pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2045-Dec 5.000% 96.350 5.305 $45,000 Investor sold
3:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 101.310 3.981 $20,000 Inter-dealer
3:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 101.310 3.981 $20,000 Investor bought
3:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 98.377 5.158 $65,000 Investor sold
3:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 98.377 5.158 $65,000 Inter-dealer
3:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 98.377 5.158 $65,000 Inter-dealer
3:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 98.439 5.152 $65,000 Inter-dealer
3:29pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2036-Jul 4.000% 91.498 5.117 $250,000 Inter-dealer
3:29pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2036-Jul 4.000% 91.598 5.103 $250,000 Investor bought
3:27pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 97.360 5.603 $5,000 Inter-dealer
3:27pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 97.560 5.586 $5,000 Investor bought
3:27pm King Cnty Wash Ref-ltd Tax-ser B 2026-Dec 5.000% 100.130 4.171 $10,000 Investor sold
3:27pm University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 100.672 N/R $10,000 Investor bought
3:27pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 100.444 4.387 $15,000 Investor sold
3:27pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 100.504 4.306 $15,000 Investor bought
3:27pm University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 100.612 N/R $10,000 Investor sold
3:27pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Mar 5.000% 103.631 4.093 $90,000 Investor bought
3:27pm King Cnty Wash Swr Rev Ref-ser A 2031-Jul 5.000% 103.741 4.124 $20,000 Investor bought
3:26pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref & Impt 2042-Dec 5.000% 97.832 5.199 $10,000 Inter-dealer
3:26pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref & Impt 2042-Dec 5.000% 97.832 5.199 $10,000 Investor bought
3:25pm Washington St Ref-motor Vehicle Fuel Tax 2041-Jun 5.000% 96.890 5.307 $50,000 Inter-dealer
3:25pm Washington St Ref-motor Vehicle Fuel Tax 2041-Jun 5.000% 96.890 5.307 $50,000 Investor sold
3:25pm Washington St Ref-motor Vehicle Fuel Tax 2041-Jun 5.000% 96.970 5.299 $50,000 Inter-dealer
3:25pm Washington St Ref-motor Vehicle Fuel Tax 2041-Jun 5.000% 96.890 5.307 $50,000 Inter-dealer
3:25pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2026-Dec 4.000% 99.960 4.179 $5,000 Inter-dealer
3:25pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2026-Dec 4.000% 99.960 4.179 $5,000 Inter-dealer
3:25pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2026-Dec 4.000% 100.060 3.602 $5,000 Investor bought
3:24pm Mercer Island Wash Ref-ltd Tax 2044-Dec 4.000% 81.903 5.599 $100,000 Inter-dealer
3:24pm Mercer Island Wash Ref-ltd Tax 2044-Dec 4.000% 81.803 5.609 $100,000 Investor sold
3:24pm Mercer Island Wash Ref-ltd Tax 2044-Dec 4.000% 81.903 5.599 $100,000 Inter-dealer
3:24pm Mercer Island Wash Ref-ltd Tax 2044-Dec 4.000% 81.978 5.592 $100,000 Investor bought
3:24pm Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 100.060 4.918 $20,000 Inter-dealer
3:24pm Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 99.960 5.006 $20,000 Investor sold
3:23pm Dupont Wash Ref 2034-Dec 4.000% 93.308 5.007 $15,000 Investor bought
3:23pm Dupont Wash Ref 2034-Dec 4.000% 92.020 5.211 $15,000 Inter-dealer
3:23pm Dupont Wash Ref 2034-Dec 4.000% 92.020 5.211 $15,000 Inter-dealer
3:21pm Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2034-Dec 4.000% 99.308 4.100 $10,000 Investor bought
3:21pm Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2034-Dec 4.000% 97.937 4.301 $10,000 Inter-dealer
3:21pm Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2034-Dec 4.000% 97.937 4.301 $10,000 Inter-dealer
3:20pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2029-May 3.371% 93.324 6.200 $10,000 Investor bought
3:20pm Port Everett Wash Rev Ref-taxable-ser B 2031-Dec 4.750% 93.658 6.200 $10,000 Investor bought
3:19pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2035-Jul 4.000% 91.034 5.292 $20,000 Inter-dealer
3:19pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2035-Jul 4.000% 90.884 5.315 $20,000 Investor sold
3:18pm King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 100.250 4.772 $50,000 Inter-dealer

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