Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Dec 4.000% 100.629 3.689 $25,000 Inter-dealer
2:28pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2027-Jan 5.000% 100.286 3.601 $30,000 Investor bought
2:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 100.154 4.768 $5,000 Inter-dealer
2:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 100.154 4.768 $5,000 Investor sold
2:28pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 85.120 5.565 $30,000 Investor sold
2:28pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 85.120 5.565 $30,000 Inter-dealer
2:27pm University Wash Univ Revs Ref-gen-ser A 2032-Dec 5.000% 99.929 5.012 $20,000 Investor sold
2:27pm University Wash Univ Revs Ref-gen-ser A 2032-Dec 5.000% 99.989 4.993 $20,000 Investor bought
2:26pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-Jun 5.000% 103.010 4.609 $55,000 Investor bought
2:26pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-Jun 5.000% 103.010 4.609 $55,000 Inter-dealer
2:26pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 85.752 5.748 $30,000 Inter-dealer
2:26pm King Cnty Wash Swr Rev 2043-Jan 4.000% 83.120 5.597 $30,000 Investor bought
2:26pm King Cnty Wash Swr Rev 2043-Jan 4.000% 82.970 5.613 $30,000 Investor sold
2:26pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 85.752 5.748 $30,000 Investor sold
2:26pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 102.702 4.397 $15,000 Inter-dealer
2:26pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 102.602 4.419 $15,000 Investor sold
2:26pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 102.702 4.397 $15,000 Inter-dealer
2:25pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2034-Jan 5.000% 105.385 4.128 $75,000 Investor sold
2:25pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2034-Jan 5.000% 105.510 4.109 $75,000 Inter-dealer
2:25pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2030-Jan 5.000% 102.885 4.032 $25,000 Investor sold
2:25pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2030-Jan 5.000% 103.010 3.991 $25,000 Inter-dealer
2:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 101.237 3.680 $1,000,000+ Investor bought
2:24pm Pasco Wash Wtr & Swr Rev Taxable-ref & Impt-ser B 2031-Dec 5.435% 98.926 5.678 $25,000 Inter-dealer
2:24pm Pasco Wash Wtr & Swr Rev Taxable-ref & Impt-ser B 2031-Dec 5.435% 98.926 5.678 $25,000 Inter-dealer
2:24pm Pasco Wash Wtr & Swr Rev Taxable-ref & Impt-ser B 2031-Dec 5.435% 98.926 5.678 $25,000 Investor sold
2:23pm Port Seattle Wash Rev Amt-inter Lien-ser B 2035-Oct 5.000% 102.860 4.607 $10,000 Investor bought
2:23pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2052-Dec 5.000% 96.502 5.247 $120,000 Investor bought
2:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 106.350 3.914 $50,000 Investor sold
2:23pm Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 100.200 4.621 $20,000 Investor sold
2:23pm Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 100.200 4.621 $20,000 Inter-dealer
2:23pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 106.490 3.986 $25,000 Investor sold
2:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 105.090 3.994 $30,000 Investor sold
2:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 103.960 4.313 $15,000 Investor sold
2:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 101.627 4.005 $25,000 Investor sold
2:22pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 100.298 4.882 $20,000 Investor sold
2:22pm University Wash Univ Revs Ref-ser B 2029-Jul 5.000% 102.997 3.825 $10,000 Investor sold
2:22pm Port Seattle Wash Rev Ref-inter Lien-ser B 2032-Jun 5.000% 103.908 4.064 $10,000 Investor sold
2:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 103.053 4.389 $75,000 Investor sold
2:22pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 95.154 4.821 $50,000 Investor sold
2:22pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 101.850 4.010 $15,000 Investor sold
2:22pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 95.612 4.644 $50,000 Inter-dealer
2:22pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 95.512 4.682 $50,000 Inter-dealer
2:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 101.062 4.428 $5,000 Investor sold
2:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 101.237 3.680 $1,000,000+ Inter-dealer
2:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 101.227 3.691 $1,000,000+ Inter-dealer
2:21pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2044-Dec 4.000% 74.630 6.381 $20,000 Investor sold
2:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 5.000% 104.417 3.714 $20,000 Investor sold
2:20pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 100.726 4.058 $10,000 Investor sold
2:20pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 100.726 4.058 $10,000 Inter-dealer
2:20pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2030-Jan 5.000% 103.043 3.980 $15,000 Inter-dealer

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