Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2037-Jan 5.000% 104.484 4.428 $20,000 Inter-dealer
9:26am Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 105.829 4.157 $55,000 Inter-dealer
9:26am Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 105.829 4.157 $55,000 Investor bought
9:26am Washington St Ref-various Purp-ser R-2026c 2032-Aug 5.000% 107.027 3.650 $0 Investor bought
9:25am Washington St Ref-various Purp-ser R-2026c 2032-Aug 5.000% 106.973 3.660 $0 Investor sold
9:25am King Cnty Wash Ref-ltd Tax-swr 2032-Jul 4.000% 99.164 4.164 $30,000 Inter-dealer
9:25am King Cnty Wash Ref-ltd Tax-swr 2032-Jul 4.000% 99.299 4.137 $30,000 Investor bought
9:25am Washington St Ref-motor Veh Fuel Tax & Veh 2033-Jul 5.000% 106.390 3.912 $30,000 Inter-dealer
9:25am Washington St Ref-motor Veh Fuel Tax & Veh 2033-Jul 5.000% 106.390 3.912 $30,000 Investor bought
9:25am Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 105.452 4.210 $10,000 Investor bought
9:25am Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 105.452 4.210 $10,000 Inter-dealer
9:25am Washington St Ref-various Purp-ser R-2025b 2036-Jul 5.000% 105.382 4.220 $10,000 Investor sold
9:22am Washington St Ref-various Purp-ser R-2024a 2035-Feb 5.000% 104.835 4.225 $100,000 Investor bought
9:22am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 99.932 5.006 $110,000 Inter-dealer
9:22am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 99.932 5.006 $110,000 Inter-dealer
9:22am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2027-Dec 4.000% 100.278 3.750 $40,000 Investor bought
9:21am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 95.692 5.560 $0 Investor bought
9:21am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 95.692 5.560 $0 Inter-dealer
9:19am Washington St Ref-mvft-ser R-2022b 2032-Feb 5.000% 105.434 3.861 $85,000 Investor bought
9:19am King Cnty Wash Ref-ltd Tax-ser B 2040-Dec 5.000% 103.836 4.484 $100,000 Investor bought
9:19am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 106.233 3.560 $0 Investor bought
9:17am Washington St Ref-various Purp-ser R-2026c 2036-Aug 5.000% 106.466 4.190 $650,000 Investor bought
9:17am Spokane Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 100.995 4.111 $10,000 Investor bought
9:17am University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 100.943 3.701 $50,000 Investor bought
9:14am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Aug 5.000% 107.653 3.720 $0 Investor sold
9:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Aug 5.000% 107.778 3.700 $0 Investor bought
9:12am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 106.098 3.590 $0 Investor sold
9:10am University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 103.086 4.558 $330,000 Investor bought
9:10am University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 103.086 4.558 $330,000 Investor sold
9:10am King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 100.519 4.917 $205,000 Investor bought
9:10am King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 100.519 4.917 $205,000 Investor sold
9:09am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 101.880 3.923 $125,000 Inter-dealer
9:09am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 101.780 3.979 $125,000 Investor sold
9:08am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 102.639 4.100 $100,000 Inter-dealer
9:07am University Wash Univ Revs Ref-gen-ser C 2028-Jan 5.000% 101.673 3.611 $55,000 Investor bought
9:07am University Wash Univ Revs Ref-gen-ser C 2028-Jan 5.000% 101.650 3.630 $55,000 Investor sold
9:07am King Cnty Wash Ref-ltd Tax-ser A 2039-Dec 5.000% 101.521 4.730 $125,000 Investor bought
9:05am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2033-Dec 3.000% 86.747 5.242 $10,000 Investor sold
9:02am Washington St Ref-motor Veh Fuel Tax & Veh 2030-Jul 5.000% 105.219 3.500 $4,035,000+ Investor bought
9:01am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 102.550 4.130 $100,000 Investor sold
9:01am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 106.660 4.000 $50,000 Investor sold
9:01am Washington St Ref-various Purp-ser R-2025b 2032-Jul 5.000% 104.735 4.067 $35,000 Inter-dealer
9:01am Washington St Ref-various Purp-ser R-2025b 2032-Jul 5.000% 104.820 4.050 $35,000 Investor bought
9:01am Washington St Univ Revs Ref-gen 2036-Apr 5.000% 104.102 N/R $55,000 Investor sold
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 90.052 5.068 $15,000 Inter-dealer
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 90.052 5.068 $15,000 Investor sold
9:00am University Wash Univ Revs Ref-gen 2035-Dec 5.000% 105.381 4.283 $30,000 Investor sold
8:57am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 106.125 3.802 $55,000 Investor bought
8:57am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2032-Dec 5.000% 106.173 3.864 $25,000 Investor bought
8:57am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 104.657 3.931 $30,000 Investor bought

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