Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 111.399 2.915 $20,000 Investor sold
3:37pm Mercer Island Wash Ref-ltd Tax 2041-Dec 4.000% 97.295 4.230 $50,000 Inter-dealer
3:37pm Mercer Island Wash Ref-ltd Tax 2041-Dec 4.000% 99.195 4.067 $50,000 Investor bought
3:37pm Mercer Island Wash Ref-ltd Tax 2041-Dec 4.000% 97.295 4.230 $50,000 Inter-dealer
3:37pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 106.118 4.599 $50,000 Inter-dealer
3:37pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 108.118 4.318 $50,000 Investor bought
3:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 103.747 4.940 $50,000 Inter-dealer
3:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 103.622 4.958 $50,000 Investor sold
3:35pm Seattle Wash Ref & Impt-ltd Tax-ser A 2040-Dec 4.000% 98.116 4.167 $25,000 Investor bought
3:35pm Seattle Wash Ref & Impt-ltd Tax-ser A 2040-Dec 4.000% 98.116 4.167 $25,000 Inter-dealer
3:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 101.790 4.400 $15,000 Investor bought
3:33pm Washington St Ref-motor Vehicle Fuel Tax 2040-Jun 5.000% 104.410 4.002 $50,000 Investor bought
3:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 101.790 4.400 $15,000 Inter-dealer
3:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 104.626 3.743 $20,000 Investor sold
3:30pm Seattle Wash Ref & Impt-ltd Tax-ser A 2040-Dec 4.000% 98.116 4.167 $20,000 Investor bought
3:30pm Seattle Wash Ref & Impt-ltd Tax-ser A 2040-Dec 4.000% 98.116 4.167 $20,000 Inter-dealer
3:28pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 96.631 4.320 $5,000 Inter-dealer
3:28pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 98.631 4.128 $5,000 Investor bought
3:27pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2028-Dec 3.250% 99.778 3.319 $20,000 Investor bought
3:27pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2028-Dec 3.250% 99.678 3.350 $20,000 Inter-dealer
3:27pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2028-Dec 3.250% 99.678 3.350 $20,000 Inter-dealer
3:27pm Seattle Wash Ref & Impt-ltd Tax-ser A 2040-Dec 4.000% 98.116 4.167 $15,000 Investor bought
3:27pm Seattle Wash Ref & Impt-ltd Tax-ser A 2040-Dec 4.000% 98.116 4.167 $15,000 Inter-dealer
3:25pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 105.369 2.609 $10,000 Investor sold
3:25pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 111.820 3.471 $60,000 Investor sold
3:24pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2031-Dec 5.000% 105.083 2.806 $75,000 Investor bought
3:24pm Washington St Ref-various Purp-ser R-2024a 2036-Feb 5.000% 111.194 3.479 $40,000 Investor sold
3:24pm Washington St Ref-motor Vehicle Fuel Tax 2040-Jun 5.000% 104.010 4.090 $50,000 Inter-dealer
3:24pm Washington St Ref-motor Vehicle Fuel Tax 2040-Jun 5.000% 104.010 4.090 $50,000 Inter-dealer
3:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 84.284 5.050 $25,000 Investor bought
3:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 84.034 5.069 $25,000 Inter-dealer
3:23pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 105.100 3.850 $30,000 Inter-dealer
3:23pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 106.963 3.447 $30,000 Investor bought
3:23pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 105.100 3.850 $30,000 Inter-dealer
3:23pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 105.100 3.850 $30,000 Inter-dealer
3:22pm Western Wash Univ Wash Revs Ref-student Rec Fee 2029-May 4.000% 103.050 3.148 $45,000 Investor sold
3:22pm Washington St Ref-ser R-2016b 2026-Jul 5.000% 100.610 3.750 $5,000 Investor sold
3:22pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 107.472 3.787 $25,000 Inter-dealer
3:22pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 107.472 3.787 $25,000 Investor sold
3:22pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.613 4.365 $80,000 Inter-dealer
3:22pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 102.122 2.827 $80,000 Investor bought
3:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 111.897 3.483 $10,000 Investor sold
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 93.810 4.596 $5,000 Investor bought
3:18pm King Cnty Wash Ref-ltd Tax-ser A 2040-Jul 4.000% 98.520 4.133 $200,000 Inter-dealer
3:18pm King Cnty Wash Ref-ltd Tax-ser A 2040-Jul 4.000% 99.520 4.043 $200,000 Investor bought
3:18pm King Cnty Wash Ref-ltd Tax-ser A 2040-Jul 4.000% 98.520 4.133 $200,000 Inter-dealer
3:17pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2034-Dec 4.000% 99.780 4.028 $25,000 Inter-dealer
3:17pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2034-Dec 4.000% 99.732 4.034 $25,000 Investor sold
3:17pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 102.170 3.413 $10,000 Inter-dealer
3:17pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 102.050 3.499 $10,000 Investor sold

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