Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 110.340 3.351 $50,000 Investor sold
3:37pm Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 110.340 3.351 $50,000 Inter-dealer
3:37pm King Cnty Wash Ref-ser A 2027-Jul 5.000% 100.454 4.309 $50,000 Investor sold
3:37pm Washington St Ref-various Purp-ser R-2015c 2032-Jul 5.000% 100.610 4.077 $50,000 Investor sold
3:37pm Washington St Ref-various Purp-ser R-2015c 2032-Jul 5.000% 100.610 4.077 $50,000 Inter-dealer
3:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 108.708 3.612 $100,000 Investor bought
3:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 108.411 3.657 $40,000 Investor bought
3:35pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 101.602 3.600 $90,000 Investor bought
3:31pm Everett Wash Pub Facs Dist Ref-taxable-ser B 2026-Dec 3.750% 96.190 5.337 $15,000 Inter-dealer
3:30pm Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 112.230 3.435 $20,000 Investor sold
3:29pm Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 113.230 2.943 $25,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $375,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $375,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $75,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $375,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $385,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $310,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $350,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $250,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $100,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $170,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $175,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $2,100,000+ Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.347 3.940 $0 Inter-dealer
3:18pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 102.008 2.022 $35,000 Investor bought
3:18pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 100.999 3.500 $35,000 Inter-dealer
3:18pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 100.999 3.500 $35,000 Inter-dealer
3:18pm Washington St Ref-various Purp-ser R-2015e 2033-Jul 5.000% 100.999 3.500 $35,000 Inter-dealer
3:14pm Washington St Ref-various Purp-ser R-2015c 2030-Jul 5.000% 101.994 2.042 $20,000 Investor bought
3:14pm Washington St Ref-various Purp-ser R-2015c 2030-Jul 5.000% 100.985 3.521 $20,000 Inter-dealer
3:14pm Washington St Ref-various Purp-ser R-2015c 2030-Jul 5.000% 100.735 3.891 $20,000 Inter-dealer
3:14pm Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 101.969 2.079 $10,000 Investor bought
3:14pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 101.720 3.979 $10,000 Inter-dealer
3:14pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 101.720 3.979 $10,000 Investor sold
3:14pm Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 100.960 3.558 $10,000 Inter-dealer
3:14pm Washington St Ref-various Purp-ser R-2015c 2030-Jul 5.000% 100.985 3.521 $20,000 Inter-dealer
3:14pm Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 100.960 3.558 $10,000 Inter-dealer
3:13pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.640 3.287 $20,000 Inter-dealer
3:13pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.640 3.287 $20,000 Investor sold
3:13pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 101.720 3.931 $5,000 Inter-dealer
3:13pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 101.720 3.931 $5,000 Investor sold
3:13pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-Apr 4.000% 97.100 4.264 $10,000 Investor sold
3:11pm Washington St Ref-various Purp-ser R-d 2024-Aug 5.000% 100.284 3.890 $100,000 Investor bought
3:11pm Washington St Ref-various Purp-ser R-2015c 2024-Jul 5.000% 100.187 3.911 $155,000 Investor bought
3:09pm Washington St Ref-motor Vehicle Fuel Tax-ser 2024-Jul 5.000% 100.187 3.911 $260,000 Investor bought
3:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.088 4.320 $100,000 Inter-dealer
3:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 97.088 4.187 $100,000 Investor bought
3:08pm Washington St Ref-mvft-ser R-2021d 2027-Jul 5.000% 105.430 3.191 $90,000 Investor bought
3:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 107.203 3.960 $0 Investor sold
3:00pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 4.600% 97.684 N/R $20,000 Investor bought

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