| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2045-Dec | 5.000% | 106.771 | 4.150 | $300,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2027-Dec | 5.000% | 104.777 | 2.250 | $250,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2044-Dec | 5.000% | 107.940 | 4.010 | $185,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2043-Dec | 5.000% | 109.124 | 3.870 | $150,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2042-Dec | 5.000% | 110.497 | 3.710 | $465,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2040-Dec | 5.000% | 113.127 | 3.410 | $355,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2041-Dec | 5.000% | 111.715 | 3.570 | $250,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2039-Dec | 5.000% | 113.394 | 3.380 | $125,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2036-Dec | 5.000% | 117.121 | 2.970 | $200,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2033-Dec | 5.000% | 116.885 | 2.590 | $25,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2031-Dec | 5.000% | 113.842 | 2.420 | $100,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2030-Dec | 5.000% | 111.919 | 2.350 | $225,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2028-Dec | 5.000% | 107.291 | 2.280 | $240,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2027-Dec | 5.000% | 104.777 | 2.250 | $240,000 | Investor bought |
| 11:15am | Poulsbo Wash Ref-ltd Tax | 2038-Dec | 5.000% | 114.831 | 3.220 | $250,000 | Investor bought |
| 11:14am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 118.800 | 2.525 | $20,000 | Investor sold |
| 11:14am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 118.800 | 2.525 | $20,000 | Inter-dealer |
| 11:13am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2030-Jul | 5.000% | 110.031 | 2.594 | $50,000 | Inter-dealer |
| 11:13am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2030-Jul | 5.000% | 110.131 | 2.571 | $50,000 | Investor bought |
| 11:10am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2042-Oct | 4.000% | 101.555 | N/R | $5,000 | Inter-dealer |
| 11:10am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2042-Oct | 4.000% | 101.355 | N/R | $5,000 | Investor sold |
| 11:08am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 82.212 | 5.063 | $65,000 | Inter-dealer |
| 11:08am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 82.212 | 5.063 | $65,000 | Inter-dealer |
| 11:07am | Washington St Univ Revs Ref-taxable-gen-ser A | 2026-Oct | 1.689% | 98.357 | 4.265 | $20,000 | Investor sold |
| 11:07am | Washington St Univ Revs Ref-taxable-gen-ser A | 2026-Oct | 1.689% | 98.357 | 4.265 | $20,000 | Inter-dealer |
| 11:05am | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2034-Oct | 2.750% | 92.213 | 3.815 | $15,000 | Inter-dealer |
| 11:05am | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2034-Oct | 2.750% | 92.213 | 3.815 | $15,000 | Investor bought |
| 11:05am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.681 | 2.550 | $1,435,000+ | Investor bought |
| 11:01am | Richland Wash Elec Util Rev Ref & Impt | 2029-Nov | 5.000% | 109.453 | 2.320 | $500,000 | Investor bought |
| 11:01am | Washington St Ref-various Purp-ser R-2022a | 2030-Feb | 5.000% | 110.508 | 2.230 | $30,000 | Investor sold |
| 11:01am | Washington St Ref-various Purp-ser R-2022a | 2030-Feb | 5.000% | 110.508 | 2.230 | $30,000 | Inter-dealer |
| 11:01am | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 116.245 | 3.018 | $10,000 | Investor sold |
| 11:01am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 114.518 | 2.529 | $15,000 | Investor sold |
| 11:01am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 105.980 | 2.422 | $25,000 | Investor sold |
| 11:01am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 106.919 | 2.851 | $10,000 | Investor sold |
| 11:01am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 101.211 | 2.477 | $45,000 | Investor sold |
| 11:00am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 108.850 | 2.576 | $15,000 | Investor sold |
| 11:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 105.980 | 2.422 | $10,000 | Investor sold |
| 10:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.173 | 2.660 | $1,435,000+ | Inter-dealer |
| 10:57am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 115.500 | 2.780 | $20,000 | Inter-dealer |
| 10:57am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 115.500 | 2.780 | $20,000 | Investor bought |
| 10:57am | North Bend Wash Wtr & Swr Rev Ref | 2041-Aug | 3.000% | 86.480 | 4.196 | $15,000 | Investor bought |
| 10:57am | North Bend Wash Wtr & Swr Rev Ref | 2041-Aug | 3.000% | 86.480 | 4.196 | $15,000 | Inter-dealer |
| 10:55am | Richland Wash Elec Util Rev Ref & Impt | 2045-Nov | 5.000% | 107.637 | 4.040 | $200,000 | Investor bought |
| 10:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 104.410 | 4.270 | $85,000 | Investor sold |
| 10:52am | Camas Wash Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 101.893 | 2.645 | $20,000 | Inter-dealer |
| 10:52am | Camas Wash Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 101.893 | 2.645 | $20,000 | Investor sold |
| 10:51am | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2026-Dec | 5.000% | 102.241 | 2.221 | $1,000,000+ | Inter-dealer |
| 10:51am | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2026-Dec | 5.000% | 102.241 | 2.221 | $1,000,000+ | Investor bought |
| 10:50am | Washington St Ref-various Purp-ser R-2025b | 2033-Jul | 5.000% | 117.610 | 2.390 | $135,000 | Inter-dealer |
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