Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 114.967 2.365 $40,000 Inter-dealer
1:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 114.866 2.381 $40,000 Investor sold
1:47pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 106.300 3.225 $15,000 Inter-dealer
1:47pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 106.300 3.225 $15,000 Investor sold
1:47pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 108.188 3.630 $15,000 Investor sold
1:47pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2033-Jan 5.000% 114.360 2.811 $15,000 Investor sold
1:47pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 105.064 2.242 $15,000 Investor sold
1:46pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 112.733 2.234 $95,000 Investor sold
1:46pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 104.709 2.316 $20,000 Investor sold
1:45pm Washington St Univ Revs Ref-gen 2027-Oct 5.000% 101.097 2.981 $30,000 Investor sold
1:45pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2028-Jul 5.000% 106.552 2.561 $5,000 Inter-dealer
1:45pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2028-Jul 5.000% 106.352 2.633 $5,000 Inter-dealer
1:45pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2028-Jul 5.000% 106.352 2.633 $5,000 Inter-dealer
1:45pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2028-Jul 5.000% 106.252 2.669 $5,000 Investor sold
1:45pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 101.930 2.551 $5,000 Inter-dealer
1:45pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 101.930 2.551 $5,000 Investor sold
1:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 104.612 2.370 $20,000 Inter-dealer
1:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 104.612 2.370 $20,000 Investor sold
1:44pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.317 2.582 $240,000 Investor sold
1:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 105.757 3.680 $480,000 Investor sold
1:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.452 3.499 $25,000 Inter-dealer
1:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.452 3.499 $25,000 Investor sold
1:44pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.760 2.992 $15,000 Inter-dealer
1:44pm Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.760 2.992 $15,000 Investor sold
1:44pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.452 3.499 $25,000 Inter-dealer
1:44pm Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 103.960 2.827 $10,000 Investor sold
1:44pm Tacoma Wash Elec Sys Rev Ref-ser B 2026-Jan 5.000% 100.670 2.742 $20,000 Inter-dealer
1:44pm Tacoma Wash Elec Sys Rev Ref-ser B 2026-Jan 5.000% 100.670 2.742 $20,000 Investor sold
1:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 107.034 2.715 $10,000 Investor sold
1:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 107.094 2.705 $10,000 Investor bought
1:44pm South King Fire Wash Ref 2032-Dec 5.000% 114.560 2.761 $10,000 Investor sold
1:43pm Washington St Ref-ser R-2016b 2030-Jul 5.000% 100.774 2.401 $20,000 Inter-dealer
1:43pm Washington St Ref-ser R-2016b 2030-Jul 5.000% 100.874 2.075 $20,000 Investor bought
1:42pm Richland Wash Ref 2034-Dec 5.000% 114.937 3.120 $110,000 Investor bought
1:39pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 93.830 3.731 $50,000 Inter-dealer
1:39pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 94.330 3.670 $50,000 Investor bought
1:39pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 93.730 3.744 $50,000 Investor sold
1:38pm King Cnty Wash Swr Rev Ref 2033-Jul 5.000% 104.738 2.300 $75,000 Investor bought
1:38pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 113.847 2.883 $155,000 Investor bought
1:38pm Washington St Ref-motor Vehicle Fuel Tax & 2035-Jul 5.000% 113.776 3.006 $75,000 Investor bought
1:38pm Washington St Univ Revs Ref-gen 2028-Apr 5.000% 106.801 N/R $50,000 Investor bought
1:38pm Everett Wash Ref-ltd Tax 2033-Dec 4.000% 104.082 2.963 $15,000 Inter-dealer
1:37pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 111.353 2.438 $25,000 Investor bought
1:37pm Everett Wash Ref-ltd Tax 2033-Dec 4.000% 104.182 2.938 $15,000 Inter-dealer
1:33pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2028-Sep 5.000% 100.384 -2.218 $50,000 Investor bought
1:29pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.734 2.532 $20,000 Inter-dealer
1:29pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.734 2.532 $20,000 Investor sold
1:26pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 95.952 4.350 $25,000 Inter-dealer
1:26pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 97.871 4.182 $25,000 Investor bought
1:25pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 105.660 2.165 $75,000 Investor sold

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