| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | King Cnty Wash | 2040-Dec | 5.000% | 107.719 | 3.787 | $65,000 | Investor sold |
| 3:02pm | Washington St Various Purp-ser C | 2041-Feb | 5.000% | 106.001 | 3.185 | $25,000 | Investor bought |
| 3:02pm | Washington St Various Purp-ser C | 2041-Feb | 5.000% | 103.923 | 3.799 | $25,000 | Inter-dealer |
| 3:01pm | Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp | 2034-Dec | 5.625% | 87.300 | 7.713 | $15,000 | Investor bought |
| 3:01pm | Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp | 2034-Dec | 5.625% | 87.300 | 7.713 | $15,000 | Inter-dealer |
| 3:01pm | Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp | 2034-Dec | 5.625% | 87.240 | 7.724 | $15,000 | Inter-dealer |
| 3:01pm | Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp | 2034-Dec | 5.625% | 87.165 | 7.738 | $15,000 | Investor sold |
| 3:01pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 111.332 | 3.376 | $20,000 | Investor sold |
| 3:01pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 111.432 | 3.362 | $20,000 | Inter-dealer |
| 3:01pm | Washington St Ref-various Purp-ser R-2024a | 2034-Feb | 5.000% | 111.517 | 3.261 | $10,000 | Investor bought |
| 3:01pm | Washington St Ref-various Purp-ser R-2024a | 2034-Feb | 5.000% | 111.457 | 3.269 | $10,000 | Investor sold |
| 3:01pm | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B | 2034-Dec | 5.000% | 112.568 | 3.268 | $20,000 | Investor bought |
| 3:01pm | Bothell Wash Ref-ltd Tax-ser B | 2035-Mar | 5.000% | 111.237 | 3.316 | $30,000 | Investor bought |
| 3:01pm | Bothell Wash Ref-ltd Tax-ser B | 2035-Mar | 5.000% | 111.177 | 3.324 | $30,000 | Investor sold |
| 3:01pm | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B | 2034-Dec | 5.000% | 112.508 | 3.276 | $20,000 | Investor sold |
| 3:00pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2042-Jan | 5.000% | 106.186 | 4.029 | $10,000 | Inter-dealer |
| 3:00pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2042-Jan | 5.000% | 106.186 | 4.029 | $10,000 | Investor bought |
| 3:00pm | Washington St Univ Revs Ref-gen | 2038-Apr | 5.000% | 109.407 | N/R | $35,000 | Inter-dealer |
| 3:00pm | Washington St Univ Revs Ref-gen | 2038-Apr | 5.000% | 109.407 | N/R | $35,000 | Investor bought |
| 3:00pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2033-Dec | 4.000% | 104.774 | 3.264 | $30,000 | Investor bought |
| 3:00pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2033-Dec | 4.000% | 104.699 | 3.275 | $30,000 | Inter-dealer |
| 2:59pm | Clark Cnty Wash Sch Dist No 037 Vancouver | 2033-Dec | 5.000% | 103.620 | 3.386 | $40,000 | Inter-dealer |
| 2:59pm | Spokane Cnty Wash Sch Dist No 081 Spokane | 2038-Dec | 5.000% | 107.282 | 3.703 | $10,000 | Inter-dealer |
| 2:59pm | Spokane Cnty Wash Sch Dist No 081 Spokane | 2038-Dec | 5.000% | 107.282 | 3.703 | $10,000 | Investor sold |
| 2:59pm | Clark Cnty Wash Sch Dist No 101 La Ctr | 2026-Dec | 5.000% | 100.550 | 3.410 | $40,000 | Inter-dealer |
| 2:59pm | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2030-Oct | 5.000% | 107.140 | 3.165 | $25,000 | Inter-dealer |
| 2:59pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2029-Dec | 5.000% | 103.610 | 3.391 | $25,000 | Inter-dealer |
| 2:58pm | Seattle Wash Hsg Auth Rev Jefferson Ter Proj | 2037-Sep | 4.000% | 97.698 | 4.262 | $150,000 | Inter-dealer |
| 2:58pm | Seattle Wash Hsg Auth Rev Jefferson Ter Proj | 2037-Sep | 4.000% | 97.768 | 4.254 | $150,000 | Inter-dealer |
| 2:57pm | Washington St Various Purp-ser 2026a-bid | 2038-Aug | 5.000% | 110.330 | 3.646 | $20,000 | Investor sold |
| 2:57pm | Washington St Various Purp-ser A | 2032-Aug | 5.000% | 110.240 | 3.121 | $45,000 | Investor sold |
| 2:56pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2030-Dec | 4.000% | 103.870 | 3.044 | $10,000 | Investor bought |
| 2:53pm | Washington St Motor Vehicle Fuel Tax-ser B | 2041-Aug | 5.000% | 100.000 | 4.883 | $60,000 | Investor sold |
| 2:53pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2039-Dec | 4.000% | 99.280 | 4.070 | $25,000 | Inter-dealer |
| 2:53pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2039-Dec | 4.000% | 101.265 | 3.736 | $25,000 | Investor bought |
| 2:53pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2032-Dec | 3.000% | 95.540 | 3.796 | $270,000 | Inter-dealer |
| 2:53pm | Kitsap Cnty Wash Ref-ltd Tax | 2030-Jun | 3.000% | 98.400 | 3.446 | $10,000 | Inter-dealer |
| 2:53pm | Kitsap Cnty Wash Ref-ltd Tax | 2030-Jun | 3.000% | 98.500 | 3.418 | $10,000 | Investor bought |
| 2:52pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- | 2033-Feb | 3.535% | 91.590 | 5.057 | $40,000 | Inter-dealer |
| 2:52pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- | 2033-Feb | 3.535% | 91.590 | 5.057 | $40,000 | Investor sold |
| 2:52pm | Washington St Various Purp-ser B | 2044-Feb | 5.000% | 105.180 | 4.087 | $35,000 | Inter-dealer |
| 2:52pm | Washington St Various Purp-ser B | 2044-Feb | 5.000% | 105.080 | 4.104 | $35,000 | Investor sold |
| 2:52pm | Lynnwood Wash Ltd Tax | 2038-Dec | 4.000% | 100.411 | 3.905 | $25,000 | Inter-dealer |
| 2:52pm | Lynnwood Wash Ltd Tax | 2038-Dec | 4.000% | 102.411 | 3.456 | $25,000 | Investor bought |
| 2:51pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2043-Dec | 5.000% | 106.983 | 4.053 | $500,000 | Inter-dealer |
| 2:51pm | Washington St Mvft/vrf-ser E | 2032-Jun | 5.000% | 108.480 | 3.104 | $20,000 | Investor sold |
| 2:51pm | Washington St Mvft/vrf-ser E | 2032-Jun | 5.000% | 108.630 | 3.072 | $20,000 | Investor bought |
| 2:51pm | Port Seattle Wash Rev Amt-inter Lien-ser A | 2043-May | 5.000% | 100.960 | 3.720 | $15,000 | Investor bought |
| 2:50pm | Port Seattle Wash Rev Amt-inter Lien-ser A | 2043-May | 5.000% | 100.960 | 3.720 | $15,000 | Inter-dealer |
| 2:50pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore | 2032-Dec | 5.000% | 103.778 | 2.892 | $1,325,000+ | Investor bought |
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