| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Spokane Cnty Wash Arpt Rev Ser A | 2030-Jan | 5.000% | 107.590 | 2.840 | $20,000 | Inter-dealer |
| 12:46pm | Spokane Cnty Wash Arpt Rev Ser A | 2030-Jan | 5.000% | 107.965 | 2.738 | $20,000 | Inter-dealer |
| 12:46pm | Spokane Cnty Wash Arpt Rev Ser A | 2030-Jan | 5.000% | 108.065 | 2.711 | $20,000 | Investor bought |
| 12:45pm | Port Seattle Wash Rev Amt-inter Lien | 2037-Apr | 5.000% | 102.560 | 4.079 | $5,000 | Investor sold |
| 12:45pm | Port Seattle Wash Rev Amt-inter Lien | 2037-Apr | 5.000% | 102.810 | 3.990 | $5,000 | Inter-dealer |
| 12:45pm | University Wash Univ Revs Gen-ser A | 2029-Apr | 5.000% | 106.557 | 2.696 | $10,000 | Investor bought |
| 12:45pm | Seattle Wash Solid Waste Rev Ref-sys | 2032-Aug | 4.000% | 104.761 | 3.023 | $30,000 | Investor sold |
| 12:44pm | University Wash Univ Revs Gen-ser A | 2035-Apr | 5.000% | 110.115 | 3.132 | $75,000 | Investor sold |
| 12:44pm | University Wash Univ Revs Gen-ser A | 2029-Apr | 5.000% | 106.507 | 2.712 | $10,000 | Investor sold |
| 12:44pm | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2030-Oct | 5.000% | 108.640 | 2.928 | $35,000 | Investor sold |
| 12:43pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2026-Jul | 5.000% | 100.280 | 3.725 | $20,000 | Investor sold |
| 12:42pm | Central Wash Univ Sys Rev Ref | 2028-May | 3.125% | 98.760 | 3.754 | $25,000 | Inter-dealer |
| 12:42pm | Central Wash Univ Sys Rev Ref | 2028-May | 3.125% | 98.725 | 3.772 | $25,000 | Investor sold |
| 12:37pm | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 111.800 | 3.460 | $5,000 | Investor bought |
| 12:37pm | Camas Wash Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 107.663 | 2.775 | $15,000 | Inter-dealer |
| 12:37pm | Camas Wash Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 107.763 | 2.748 | $15,000 | Investor bought |
| 12:36pm | Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn | 2036-Jul | 4.000% | 98.230 | 4.214 | $5,000 | Inter-dealer |
| 12:36pm | Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn | 2036-Jul | 4.000% | 98.230 | 4.214 | $5,000 | Investor sold |
| 12:36pm | Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn | 2036-Jul | 4.000% | 98.530 | 4.177 | $5,000 | Investor bought |
| 12:34pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2028-Jan | 5.000% | 100.200 | 1.182 | $10,000 | Inter-dealer |
| 12:34pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2028-Jan | 5.000% | 100.200 | 1.182 | $10,000 | Investor bought |
| 12:34pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2028-Jan | 5.000% | 100.200 | 1.182 | $10,000 | Inter-dealer |
| 12:34pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2028-Jan | 5.000% | 100.100 | 3.034 | $10,000 | Investor sold |
| 12:32pm | Port Seattle Wash Rev Amt-inter Lien-ser A | 2036-May | 5.000% | 100.847 | 4.175 | $5,000 | Investor sold |
| 12:32pm | Port Seattle Wash Rev Amt-inter Lien-ser A | 2036-May | 5.000% | 100.847 | 4.175 | $5,000 | Inter-dealer |
| 12:32pm | Port Seattle Wash Rev Amt-inter Lien-ser A | 2036-May | 5.000% | 100.947 | 4.079 | $5,000 | Inter-dealer |
| 12:32pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2030-Dec | 5.000% | 107.286 | 2.880 | $30,000 | Inter-dealer |
| 12:32pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2030-Dec | 5.000% | 107.161 | 2.915 | $30,000 | Inter-dealer |
| 12:32pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2030-Dec | 5.000% | 107.586 | 2.797 | $30,000 | Inter-dealer |
| 12:32pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2030-Dec | 5.000% | 107.686 | 2.769 | $30,000 | Investor bought |
| 12:31pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2031-Jul | 5.000% | 108.572 | 3.206 | $20,000 | Investor bought |
| 12:31pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2031-Jul | 5.000% | 108.512 | 3.218 | $20,000 | Investor sold |
| 12:28pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 | 2039-Aug | 5.000% | 102.431 | 4.204 | $10,000 | Investor sold |
| 12:28pm | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2039-Jun | 5.000% | 109.665 | 3.619 | $10,000 | Inter-dealer |
| 12:28pm | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2039-Jun | 5.000% | 109.665 | 3.619 | $10,000 | Investor bought |
| 12:28pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A | 2039-Sep | 5.000% | 107.137 | 4.078 | $20,000 | Investor sold |
| 12:28pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A | 2039-Sep | 5.000% | 107.287 | 4.059 | $20,000 | Investor bought |
| 12:28pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 107.475 | 2.782 | $15,000 | Investor sold |
| 12:27pm | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 114.166 | 3.041 | $10,000 | Investor bought |
| 12:27pm | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 114.106 | 3.049 | $10,000 | Investor sold |
| 12:26pm | Vancouver Wash Hsg Auth Rev Fishers Mill & Willow Creek | 2035-Aug | 5.000% | 106.505 | 4.150 | $595,000 | Investor sold |
| 12:24pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2034-Sep | 5.000% | 113.070 | 3.211 | $30,000 | Inter-dealer |
| 12:24pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2034-Sep | 5.000% | 113.070 | 3.211 | $30,000 | Investor bought |
| 12:24pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 87.020 | 4.940 | $185,000 | Inter-dealer |
| 12:23pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Var-ref-ser B-rmkt 03/06/13 | 2032-Jul | 2.350% | 100.000 | N/R | $150,000 | Investor sold |
| 12:17pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2027-Oct | 5.000% | 99.780 | 5.155 | $15,000 | Inter-dealer |
| 12:17pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2027-Oct | 5.000% | 99.980 | 5.013 | $15,000 | Investor bought |
| 12:17pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2027-Oct | 5.000% | 99.680 | 5.227 | $15,000 | Investor sold |
| 12:15pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.270 | 2.949 | $40,000 | Investor sold |
| 12:15pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 103.440 | 2.740 | $5,000 | Investor sold |
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