| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Washington St Various Purp-ser C | 2033-Feb | 5.000% | 104.525 | 3.120 | $1,040,000+ | Investor sold |
| 3:38pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A | 2050-Sep | 5.250% | 104.170 | 4.682 | $10,000 | Investor sold |
| 3:38pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A | 2050-Sep | 5.250% | 104.670 | 4.615 | $10,000 | Investor bought |
| 3:37pm | Washington St Various Purp-ser 2022a | 2040-Aug | 5.000% | 105.837 | 3.715 | $75,000 | Inter-dealer |
| 3:37pm | Washington St Various Purp-ser 2022a | 2040-Aug | 5.000% | 105.837 | 3.715 | $75,000 | Inter-dealer |
| 3:37pm | Washington St Various Purp-ser 2022a | 2040-Aug | 5.000% | 105.837 | 3.715 | $75,000 | Inter-dealer |
| 3:37pm | Washington St Various Purp-ser 2022a | 2040-Aug | 5.000% | 107.837 | 3.294 | $75,000 | Investor bought |
| 3:36pm | Chelan Cnty Wash Sch Dist No 228 Cascade | 2033-Dec | 4.000% | 100.000 | 3.922 | $10,000 | Investor sold |
| 3:35pm | King Cnty Wash Sch Dist No 401 Highline | 2039-Dec | 5.000% | 107.020 | 3.748 | $750,000 | Investor sold |
| 3:34pm | Snohomish Cnty Wash Ltd Tax | 2041-Dec | 4.125% | 100.228 | 4.083 | $25,000 | Investor bought |
| 3:34pm | Snohomish Cnty Wash Ltd Tax | 2041-Dec | 4.125% | 100.228 | 4.083 | $25,000 | Inter-dealer |
| 3:34pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 102.257 | 2.550 | $860,000 | Investor bought |
| 3:34pm | King Cnty Wash Sch Dist No 415 Kent | 2034-Dec | 4.000% | 100.346 | 3.581 | $25,000 | Investor bought |
| 3:34pm | King Cnty Wash Sch Dist No 415 Kent | 2034-Dec | 4.000% | 100.346 | 3.581 | $25,000 | Inter-dealer |
| 3:33pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Sep | 4.000% | 102.676 | 2.683 | $85,000 | Investor bought |
| 3:32pm | Washington St Various Purp-ser 2025a | 2035-Aug | 5.000% | 111.282 | 3.382 | $10,000 | Inter-dealer |
| 3:32pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Sep | 4.000% | 103.848 | 2.996 | $20,000 | Investor sold |
| 3:32pm | Washington St Various Purp-ser 2025a | 2035-Aug | 5.000% | 111.282 | 3.382 | $10,000 | Investor sold |
| 3:32pm | Washington St Various Purp-ser C | 2037-Feb | 5.000% | 112.324 | 3.469 | $65,000 | Investor bought |
| 3:32pm | Washington St Various Purp-ser C | 2037-Feb | 5.000% | 112.293 | 3.473 | $65,000 | Investor sold |
| 3:32pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Mar | 5.000% | 109.503 | 3.382 | $70,000 | Investor sold |
| 3:32pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 108.320 | 2.914 | $25,000 | Investor sold |
| 3:31pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 5.000% | 107.989 | 3.931 | $40,000 | Investor bought |
| 3:31pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 5.000% | 107.989 | 3.931 | $40,000 | Inter-dealer |
| 3:30pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Jan | 4.000% | 91.848 | 4.620 | $10,000 | Investor bought |
| 3:30pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Jan | 4.000% | 91.778 | 4.626 | $10,000 | Inter-dealer |
| 3:30pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Jan | 4.000% | 91.778 | 4.626 | $10,000 | Inter-dealer |
| 3:30pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Jan | 4.000% | 91.778 | 4.626 | $10,000 | Investor sold |
| 3:30pm | Washington St Motor Vehicle Fuel Tax & | 2042-Jun | 5.000% | 106.814 | 3.981 | $30,000 | Investor sold |
| 3:30pm | Washington St Motor Vehicle Fuel Tax & | 2042-Jun | 5.000% | 106.874 | 3.972 | $30,000 | Investor bought |
| 3:29pm | Washington St Various Purp-ser C | 2028-Feb | 5.000% | 103.589 | 2.580 | $775,000 | Investor bought |
| 3:29pm | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2031-Dec | 4.000% | 104.160 | 3.149 | $0 | Investor sold |
| 3:29pm | Washington St Ctfs Partn State & Loc Agy Real Estate | 2030-Jul | 5.000% | 101.855 | 2.980 | $1,000,000+ | Investor sold |
| 3:29pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 4.000% | 104.735 | 3.270 | $15,000 | Investor bought |
| 3:29pm | Port Seattle Wash Ltd Tax | 2042-Jan | 5.000% | 101.183 | 2.270 | $20,000 | Investor bought |
| 3:29pm | Port Seattle Wash Ltd Tax | 2042-Jan | 5.000% | 100.680 | 3.417 | $20,000 | Inter-dealer |
| 3:29pm | Port Seattle Wash Ltd Tax | 2042-Jan | 5.000% | 100.680 | 3.417 | $20,000 | Inter-dealer |
| 3:29pm | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2028-Dec | 4.000% | 102.875 | 2.730 | $1,750,000+ | Inter-dealer |
| 3:29pm | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2028-Dec | 4.000% | 102.875 | 2.730 | $1,750,000+ | Investor sold |
| 3:29pm | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 101.676 | 2.730 | $1,075,000+ | Inter-dealer |
| 3:29pm | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 101.676 | 2.730 | $1,075,000+ | Investor sold |
| 3:29pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2030-Dec | 4.000% | 103.972 | 3.019 | $0 | Investor sold |
| 3:29pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 102.253 | 2.554 | $860,000 | Investor sold |
| 3:29pm | Shoreline Wash Ltd Tax | 2027-Dec | 5.000% | 103.213 | 2.571 | $3,345,000+ | Investor sold |
| 3:29pm | Bellevue Wash Ref-ltd Tax | 2028-Dec | 5.000% | 105.305 | 2.660 | $4,825,000+ | Investor sold |
| 3:29pm | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 102.314 | 2.489 | $0 | Investor sold |
| 3:28pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2036-Jul | 5.000% | 111.233 | 3.454 | $475,000 | Investor sold |
| 3:28pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2036-Jul | 5.000% | 111.283 | 3.447 | $475,000 | Investor bought |
| 3:28pm | Snohomish Cnty Wash Sch Dist No 004 Lake Stevens | 2037-Dec | 5.000% | 110.531 | 3.600 | $325,000 | Investor bought |
| 3:28pm | Snohomish Cnty Wash Sch Dist No 004 Lake Stevens | 2037-Dec | 5.000% | 110.481 | 3.606 | $325,000 | Inter-dealer |
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