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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