Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 111.929 3.346 $40,000 Inter-dealer
3:33pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 111.776 3.366 $40,000 Investor sold
3:33pm Washington St Ref-mvft-ser R-2022b 2034-Feb 4.000% 106.699 2.779 $45,000 Investor sold
3:33pm Washington St Ref-mvft-ser R-2022b 2034-Feb 4.000% 106.699 2.779 $45,000 Inter-dealer
3:32pm Bellevue Wash Ref-ltd Tax-ser A 2028-Dec 4.000% 104.674 2.283 $30,000 Investor bought
3:32pm Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 106.199 2.759 $40,000 Inter-dealer
3:32pm Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 108.057 2.403 $40,000 Investor bought
3:32pm Snohomish Cnty Wash Sch Dist No 201 Ref 2027-Dec 4.000% 103.108 2.253 $175,000 Investor bought
3:31pm Central Wash Univ Sys Rev Ref 2030-May 3.000% 99.709 3.073 $50,000 Inter-dealer
3:31pm Central Wash Univ Sys Rev Ref 2030-May 3.000% 99.709 3.073 $50,000 Investor bought
3:31pm Central Wash Univ Sys Rev Ref 2030-May 3.000% 99.619 3.096 $50,000 Investor sold
3:30pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 104.142 2.310 $80,000 Investor bought
3:29pm Washington St Ref-mvft-ser R-2021d 2033-Jul 4.000% 108.742 2.274 $50,000 Investor bought
3:29pm Washington St Ref-mvft-ser R-2021d 2033-Jul 4.000% 106.872 2.629 $50,000 Inter-dealer
3:29pm University Wash Univ Revs Ref-gen-ser C 2040-Jan 5.000% 113.237 3.312 $20,000 Inter-dealer
3:29pm University Wash Univ Revs Ref-gen-ser C 2040-Jan 5.000% 113.237 3.312 $20,000 Investor bought
3:26pm Washington St Ref-mvft-ser R-2022d 2028-Jul 4.000% 103.939 2.310 $20,000 Investor sold
3:26pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 100.963 2.621 $25,000 Investor sold
3:26pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 100.963 2.621 $25,000 Inter-dealer
3:26pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2026-Dec 5.000% 102.255 2.232 $1,750,000+ Investor sold
3:26pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 98.720 4.110 $10,000 Inter-dealer
3:26pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 98.660 4.116 $10,000 Investor sold
3:26pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2028-Dec 5.000% 107.020 2.416 $5,000 Investor sold
3:26pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 106.697 2.662 $10,000 Investor sold
3:26pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 106.947 2.614 $10,000 Inter-dealer
3:26pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 106.697 2.662 $10,000 Inter-dealer
3:25pm King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled 2034-Nov 4.000% 102.478 3.290 $80,000 Inter-dealer
3:25pm King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled 2034-Nov 4.000% 102.438 3.301 $80,000 Investor sold
3:24pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 103.260 2.758 $20,000 Investor bought
3:24pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 103.260 2.758 $20,000 Inter-dealer
3:24pm King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 104.944 2.660 $5,000 Investor sold
3:24pm King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 104.944 2.660 $5,000 Inter-dealer
3:21pm Washington St Ref-various Purp-ser R-d 2031-Aug 5.000% 103.750 2.430 $75,000 Inter-dealer
3:21pm Washington St Ref-various Purp-ser R-d 2031-Aug 5.000% 103.875 2.346 $75,000 Inter-dealer
3:21pm Washington St Ref-various Purp-ser R-d 2031-Aug 5.000% 104.125 2.179 $75,000 Inter-dealer
3:21pm Washington St Ref-various Purp-ser R-d 2031-Aug 5.000% 104.125 2.179 $75,000 Investor bought
3:20pm Snohomish Cnty Wash Sch Dist No 201 Ref 2030-Dec 5.000% 111.860 2.384 $45,000 Investor sold
3:19pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.404 4.200 $100,000 Inter-dealer
3:19pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 98.404 4.122 $100,000 Investor bought
3:16pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 102.029 4.635 $10,000 Inter-dealer
3:16pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 101.959 4.647 $10,000 Investor sold
3:16pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 102.029 4.635 $10,000 Investor bought
3:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 109.822 2.627 $25,000 Investor bought
3:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 109.707 2.653 $25,000 Investor sold
3:13pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 105.980 4.470 $2,345,000+ Investor bought
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 109.414 2.720 $35,000 Investor bought
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 110.158 2.550 $185,000 Investor bought
3:12pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 105.435 2.731 $15,000 Inter-dealer
3:12pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 105.435 2.731 $15,000 Investor bought
3:12pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2034-Jul 5.000% 109.849 2.621 $35,000 Inter-dealer

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