Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 108.726 3.812 $50,000 Inter-dealer
2:07pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 107.370 3.561 $40,000 Inter-dealer
2:07pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 107.370 3.561 $40,000 Inter-dealer
2:07pm Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 107.370 3.561 $40,000 Investor bought
2:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 100.770 4.522 $5,000 Inter-dealer
2:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 99.570 5.102 $5,000 Investor sold
2:06pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 104.550 3.450 $225,000 Investor bought
2:05pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2029-Apr 5.000% 103.877 3.343 $20,000 Investor bought
2:05pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2029-Apr 5.000% 103.877 3.343 $20,000 Inter-dealer
2:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 100.767 5.099 $50,000 Inter-dealer
2:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 100.767 5.099 $50,000 Inter-dealer
2:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 100.867 5.079 $50,000 Investor bought
2:04pm Washington St Univ Revs Ref-gen 2028-Apr 5.000% 101.860 N/R $55,000 Inter-dealer
2:04pm Washington St Univ Revs Ref-gen 2028-Apr 5.000% 101.760 N/R $55,000 Investor sold
2:04pm Washington St Univ Revs Ref-gen 2028-Apr 5.000% 101.760 N/R $55,000 Inter-dealer
2:04pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 103.982 4.390 $320,000 Investor bought
2:03pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 105.182 3.805 $10,000 Inter-dealer
2:03pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 104.482 3.962 $10,000 Investor sold
2:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 100.743 5.103 $50,000 Inter-dealer
2:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 100.743 5.103 $50,000 Inter-dealer
2:01pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 100.843 5.084 $50,000 Investor bought
2:00pm Tacoma Wash Ref-ltd Tax 2033-Dec 5.000% 106.250 3.756 $100,000 Investor bought
1:59pm Washington St Ref-various Purp-ser R-2022c 2034-Jul 4.000% 99.990 4.001 $15,000 Inter-dealer
1:59pm Washington St Ref-various Purp-ser R-2022c 2034-Jul 4.000% 99.990 4.001 $15,000 Investor bought
1:59pm Tacoma Wash Ref-ltd Tax 2033-Dec 5.000% 106.250 3.756 $100,000 Inter-dealer
1:59pm Tacoma Wash Ref-ltd Tax 2033-Dec 5.000% 106.151 3.775 $100,000 Investor sold
1:58pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 104.190 3.570 $225,000 Inter-dealer
1:58pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 103.990 3.636 $225,000 Investor sold
1:58pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 103.990 3.636 $225,000 Inter-dealer
1:58pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 101.320 4.187 $5,000 Inter-dealer
1:58pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 105.482 3.738 $10,000 Inter-dealer
1:58pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 105.482 3.738 $10,000 Inter-dealer
1:58pm University Wash Univ Revs Ref-gen 2040-Dec 5.000% 103.334 4.558 $20,000 Investor sold
1:58pm University Wash Univ Revs Ref-gen 2040-Dec 5.000% 103.404 4.549 $20,000 Investor bought
1:57pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Jun 5.000% 98.311 5.127 $35,000 Investor sold
1:56pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 95.270 5.380 $1,000,000+ Inter-dealer
1:56pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 95.270 5.380 $1,000,000+ Investor sold
1:55pm 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% 105.652 3.759 $5,000 Inter-dealer
1:55pm 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% 105.652 3.759 $5,000 Investor sold
1:54pm Richland Wash Elec Rev Ref & Impt-ser A 2032-Nov 5.000% 102.740 4.033 $10,000 Investor bought
1:54pm Richland Wash Elec Rev Ref & Impt-ser A 2032-Nov 5.000% 102.740 4.033 $20,000 Investor bought
1:52pm Federal Way Wash Ref 2027-Dec 3.000% 98.907 4.001 $45,000 Investor bought
1:52pm Federal Way Wash Ref 2027-Dec 3.000% 98.907 4.001 $45,000 Inter-dealer
1:50pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2043-Jan 5.000% 100.352 4.940 $10,000 Investor bought
1:48pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.852 3.959 $15,000 Investor sold
1:48pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.852 3.959 $15,000 Inter-dealer
1:48pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.852 3.959 $15,000 Inter-dealer
1:48pm Washington St Ref-various Purp-ser R-2025a 2035-Jul 5.000% 106.740 3.975 $30,000 Investor bought
1:48pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 107.130 3.928 $60,000 Investor bought
1:48pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Feb 5.000% 104.198 3.634 $10,000 Investor sold

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