Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm King Cnty Wash Swr Rev Ref 2028-Jan 5.000% 102.471 1.381 $25,000 Investor bought
4:53pm North Bend Wash Wtr & Swr Rev 2036-Aug 2.600% 100.500 2.542 $260,000 Investor bought
4:51pm Seattle Wash Mun Lt & Pwr Rev Ser A 2024-May 5.000% 116.327 1.273 $50,000 Investor bought
4:50pm North Bend Wash Wtr & Swr Rev 2036-Aug 2.600% 99.750 2.618 $260,000 Inter-dealer
4:42pm North Bend Wash Wtr & Swr Rev 2049-Aug 3.000% 99.411 3.030 $35,000 Inter-dealer
4:42pm North Bend Wash Wtr & Swr Rev 2049-Aug 3.000% 101.111 2.868 $35,000 Investor bought
4:42pm North Bend Wash Wtr & Swr Rev 2049-Aug 3.000% 99.065 3.048 $525,000 Inter-dealer
4:42pm North Bend Wash Wtr & Swr Rev 2049-Aug 3.000% 99.125 3.045 $525,000 Inter-dealer
4:25pm Tacoma Wash Wtr Rev Ref-sys-ser A 2019-Dec 4.000% 100.283 1.295 $25,000 Inter-dealer
4:25pm Tacoma Wash Wtr Rev Ref-sys-ser A 2019-Dec 4.000% 100.283 1.295 $25,000 Investor bought
3:50pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 103.098 1.880 $25,000 Investor bought
3:50pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 103.098 1.880 $25,000 Inter-dealer
3:21pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2027-Oct 4.000% 104.450 1.658 $5,000 Inter-dealer
3:21pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2027-Oct 4.000% 104.032 1.872 $5,000 Investor sold
3:20pm Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & Impt 2024-Feb 5.000% 103.908 1.875 $5,000 Inter-dealer
3:20pm Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & Impt 2024-Feb 5.000% 103.908 1.875 $5,000 Investor sold
3:20pm Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & Impt 2024-Feb 5.000% 103.958 1.836 $5,000 Inter-dealer
3:20pm Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & Impt 2024-Feb 5.000% 104.458 1.449 $5,000 Inter-dealer
3:16pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2050-Jan 5.000% 102.028 2.016 $10,000 Inter-dealer
3:16pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2050-Jan 5.000% 102.028 2.016 $10,000 Investor sold
2:50pm North Bend Wash Wtr & Swr Rev 2033-Aug 3.000% 106.450 2.259 $285,000 Investor bought
2:40pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev Ref 2020-Nov 3.000% 101.811 1.276 $70,000 Investor bought
2:39pm Tacoma Wash Swr Rev Ref 2020-Dec 5.000% 104.066 1.283 $50,000 Investor sold
2:31pm King Cnty Wash Swr Rev Prerefunded-ref 2050-Jan 5.000% 101.862 2.256 $35,000 Inter-dealer
2:31pm King Cnty Wash Swr Rev Prerefunded-ref 2050-Jan 5.000% 101.837 2.292 $35,000 Investor sold
2:31pm King Cnty Wash Swr Rev Prerefunded-ref 2050-Jan 5.000% 102.312 1.608 $35,000 Inter-dealer
2:31pm King Cnty Wash Swr Rev Prerefunded-ref 2050-Jan 5.000% 101.937 2.148 $35,000 Inter-dealer
2:21pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2050-Jan 5.000% 101.128 3.323 $5,000 Inter-dealer
2:21pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2050-Jan 5.000% 101.128 3.323 $5,000 Investor bought
2:21pm Seattle Wash Wtr Sys Rev Ref & Impt 2020-May 5.000% 101.972 1.200 $100,000 Investor bought
2:19pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2050-Jan 5.000% 101.028 3.469 $5,000 Inter-dealer
2:19pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2050-Jan 5.000% 100.978 3.543 $5,000 Investor sold
1:58pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jan 4.000% 112.708 1.650 $100,000 Investor bought
1:55pm Seattle Wash Mun Lt & Pwr Rev Ser A 2024-May 5.000% 116.227 1.294 $50,000 Investor sold
1:53pm Oak Hbr Wash Wtrwks Util Rev 2043-Dec 3.250% 103.314 2.658 $25,000 Investor bought
1:53pm Oak Hbr Wash Wtrwks Util Rev 2043-Dec 3.250% 102.564 2.790 $25,000 Inter-dealer
1:42pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev Ref 2020-Nov 3.000% 101.311 1.747 $70,000 Investor sold
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $80,000 Investor bought
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $100,000 Investor bought
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $100,000 Investor bought
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $80,000 Investor bought
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $80,000 Investor bought
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $150,000 Investor bought
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $190,000 Investor bought
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $250,000 Investor bought
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $150,000 Investor bought
1:39pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 118.733 1.290 $150,000 Investor bought
1:38pm North Bend Wash Wtr & Swr Rev 2049-Aug 3.000% 99.625 3.019 $10,000 Investor bought
1:38pm North Bend Wash Wtr & Swr Rev 2049-Aug 3.000% 99.375 3.032 $10,000 Inter-dealer
1:32pm Seattle Wash Wtr Sys Rev Ref & Impt 2020-May 5.000% 101.892 1.351 $100,000 Investor sold

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