Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 105.804 3.296 $10,000 Inter-dealer
9:21am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 101.160 3.161 $15,000 Inter-dealer
9:21am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 101.160 3.161 $15,000 Investor sold
9:21am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 101.179 3.131 $15,000 Investor bought
9:21am King Cnty Wash Ref-ltd Tax-ser B 2038-Dec 5.000% 108.909 3.711 $45,000 Investor sold
9:21am King Cnty Wash Ref-ltd Tax-ser B 2038-Dec 5.000% 108.987 3.700 $45,000 Investor bought
9:21am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Mar 5.000% 106.874 2.810 $475,000 Investor bought
9:18am Port Everett Wash Ref-taxable-ltd Tax 2042-Dec 5.450% 97.101 5.728 $10,000 Inter-dealer
9:18am Port Everett Wash Ref-taxable-ltd Tax 2042-Dec 5.450% 97.101 5.728 $10,000 Investor bought
9:18am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 101.440 2.725 $270,000 Investor bought
9:18am Port Everett Wash Ref-taxable-ltd Tax 2043-Dec 5.500% 97.257 5.754 $10,000 Inter-dealer
9:18am Port Everett Wash Ref-taxable-ltd Tax 2043-Dec 5.500% 97.257 5.754 $10,000 Investor bought
9:18am Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A 2035-Dec 5.000% 111.886 3.460 $25,000 Investor bought
9:18am Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A 2035-Dec 5.000% 111.736 3.479 $25,000 Investor sold
9:15am Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 107.468 3.720 $120,000 Investor bought
9:15am Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 107.468 3.720 $120,000 Inter-dealer
9:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 102.139 2.767 $45,000 Investor bought
9:15am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 107.143 2.919 $150,000 Investor sold
9:15am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 100.922 4.840 $105,000 Investor sold
9:08am Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 101.187 3.328 $125,000 Investor bought
9:08am Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 101.187 3.328 $125,000 Inter-dealer
9:04am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 109.502 3.390 $35,000 Investor bought
9:03am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 103.914 3.837 $60,000 Investor bought
9:03am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 102.919 3.827 $45,000 Investor bought
9:02am Washington St Ref-motor Vehicle Fuel Tax 2027-Jun 5.000% 101.158 2.901 $70,000 Investor bought
8:58am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Sep 4.000% 100.779 3.820 $20,000 Inter-dealer
8:58am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Sep 4.000% 100.779 3.820 $20,000 Investor bought
8:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Mar 5.000% 110.430 3.163 $25,000 Inter-dealer
8:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Mar 5.000% 110.430 3.163 $25,000 Investor bought
8:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Mar 5.000% 110.430 3.163 $25,000 Inter-dealer
8:48am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2044-Aug 5.000% 104.780 4.390 $25,000 Investor sold
8:48am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2044-Aug 5.000% 104.845 4.382 $25,000 Investor bought
8:48am University Wash Univ Revs Ref-gen 2040-Dec 5.000% 107.743 3.995 $25,000 Investor bought
8:48am University Wash Univ Revs Ref-gen 2040-Dec 5.000% 107.743 3.995 $25,000 Investor sold
8:37am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 4.000% 102.902 3.000 $100,000 Inter-dealer
8:37am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 4.000% 102.902 3.000 $100,000 Investor bought
8:37am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2035-Dec 5.000% 109.152 3.430 $100,000 Investor bought
8:28am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 101.476 2.669 $225,000 Investor bought
8:23am Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 101.287 2.963 $35,000 Investor bought
8:23am Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 101.188 3.117 $10,000 Investor bought
8:23am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 101.326 2.902 $25,000 Investor bought
8:23am King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.375 2.826 $10,000 Inter-dealer
8:23am King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.375 2.826 $10,000 Investor bought
8:14am Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 110.319 3.023 $30,000 Inter-dealer
8:14am Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 110.319 3.023 $30,000 Inter-dealer
8:13am Port Seattle Wash Ref-ltd Tax-ser A 2038-Jun 5.000% 108.098 3.759 $15,000 Investor sold
8:13am Port Seattle Wash Ref-ltd Tax-ser A 2038-Jun 5.000% 108.236 3.739 $15,000 Inter-dealer
8:13am Port Seattle Wash Ref-ltd Tax-ser A 2038-Jun 5.000% 108.236 3.739 $15,000 Inter-dealer
8:13am Port Seattle Wash Ref-ltd Tax-ser A 2038-Jun 5.000% 108.257 3.736 $80,000 Inter-dealer
8:13am Port Seattle Wash Ref-ltd Tax-ser A 2038-Jun 5.000% 108.257 3.736 $80,000 Investor sold

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