Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.721 3.735 $50,000 Inter-dealer
2:31pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.721 3.735 $50,000 Inter-dealer
2:29pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 90.557 4.840 $100,000 Inter-dealer
2:29pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 90.497 4.846 $100,000 Inter-dealer
2:29pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 90.497 4.846 $100,000 Investor sold
2:29pm Snohomish Cnty Wash Ref-ltd Tax 2029-Dec 5.000% 107.681 2.910 $20,000 Inter-dealer
2:29pm Snohomish Cnty Wash Ref-ltd Tax 2029-Dec 5.000% 107.681 2.910 $20,000 Investor bought
2:25pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 69.205 5.205 $40,000 Inter-dealer
2:25pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 69.205 5.205 $40,000 Inter-dealer
2:25pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 69.465 5.181 $40,000 Inter-dealer
2:25pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 69.565 5.172 $40,000 Investor bought
2:22pm Spokane Cnty Wash Sch Dist No 354 Mead Ref 2030-Dec 5.000% 110.290 2.931 $10,000 Inter-dealer
2:19pm Burien Wash Ref-ltd Tax 2025-Dec 4.000% 100.469 2.852 $50,000 Investor bought
2:15pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Apr 4.000% 99.942 4.008 $25,000 Investor sold
2:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.484 5.272 $20,000 Investor sold
2:13pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.654 5.256 $20,000 Investor bought
2:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 94.874 4.493 $15,000 Inter-dealer
2:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 94.774 4.502 $15,000 Investor sold
2:11pm Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref 2031-Dec 4.000% 105.568 3.038 $15,000 Inter-dealer
2:11pm Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref 2031-Dec 4.000% 105.568 3.038 $15,000 Inter-dealer
2:11pm Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref 2031-Dec 4.000% 105.618 3.030 $15,000 Inter-dealer
2:11pm Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref 2031-Dec 4.000% 105.618 3.030 $15,000 Investor bought
2:09pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 104.820 2.831 $20,000 Inter-dealer
2:09pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 104.820 2.831 $20,000 Inter-dealer
2:09pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 104.870 2.819 $20,000 Inter-dealer
2:09pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 104.870 2.819 $20,000 Investor bought
2:09pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.722 $40,000 Inter-dealer
2:09pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.588 $40,000 Investor bought
2:09pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.722 $30,000 Inter-dealer
2:09pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.588 $30,000 Investor bought
2:07pm Bellevue Wash Ref-ltd Tax 2032-Dec 4.000% 103.950 3.311 $5,000 Investor bought
2:06pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 97.780 4.681 $25,000 Inter-dealer
2:06pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 97.680 4.689 $25,000 Investor sold
2:06pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 97.780 4.681 $25,000 Inter-dealer
2:05pm Seattle Wash Solid Waste Rev Ref & Impt 2031-Jun 4.000% 100.330 3.628 $10,000 Inter-dealer
2:05pm Seattle Wash Solid Waste Rev Ref & Impt 2031-Jun 4.000% 100.260 3.706 $10,000 Investor sold
2:05pm Seattle Wash Solid Waste Rev Ref & Impt 2031-Jun 4.000% 100.330 3.628 $10,000 Inter-dealer
2:05pm Seattle Wash Solid Waste Rev Ref & Impt 2031-Jun 4.000% 100.430 3.516 $10,000 Investor bought
2:04pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 97.984 4.664 $25,000 Investor bought
2:03pm Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2025-Dec 5.000% 100.777 3.098 $1,000,000+ Inter-dealer
2:03pm Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2025-Dec 5.000% 100.777 3.098 $1,000,000+ Inter-dealer
2:02pm Everett Wash Wtr & Swr Rev Ref 2042-Dec 5.000% 103.877 4.414 $20,000 Investor bought
2:02pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 104.722 4.360 $30,000 Investor bought
2:02pm Everett Wash Wtr & Swr Rev Ref 2042-Dec 5.000% 103.877 4.414 $20,000 Inter-dealer
2:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.499 4.041 $15,000 Investor sold
1:59pm 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% 111.417 3.006 $25,000 Investor bought
1:59pm 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% 111.307 3.024 $25,000 Investor sold
1:59pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 109.187 3.786 $5,000 Investor bought
1:59pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 108.887 3.824 $5,000 Investor sold
1:58pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 4.000% 98.769 4.120 $50,000 Inter-dealer

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