Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:40pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2026-Dec | 5.000% | 101.960 | 3.724 | $5,000 | Investor sold |
2:40pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2026-Dec | 5.000% | 101.960 | 3.724 | $5,000 | Investor sold |
2:39pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 104.620 | 4.340 | $5,000 | Investor sold |
2:39pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 104.620 | 4.340 | $5,000 | Investor sold |
2:39pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 101.407 | 4.435 | $15,000 | Inter-dealer |
2:39pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 101.407 | 4.435 | $15,000 | Inter-dealer |
2:39pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 101.407 | 4.435 | $15,000 | Inter-dealer |
2:39pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 101.407 | 4.435 | $15,000 | Inter-dealer |
2:39pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 101.407 | 4.435 | $15,000 | Investor bought |
2:39pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 101.407 | 4.435 | $15,000 | Investor bought |
2:39pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2025-Dec | 5.000% | 100.403 | 4.305 | $5,000 | Investor sold |
2:39pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2025-Dec | 5.000% | 100.403 | 4.305 | $5,000 | Investor sold |
2:39pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.163 | 4.713 | $5,000 | Investor sold |
2:36pm | Kent Wash Ref-ltd Tax | 2028-Dec | 5.000% | 101.194 | 3.877 | $25,000 | Investor bought |
2:36pm | Kent Wash Ref-ltd Tax | 2028-Dec | 5.000% | 101.194 | 3.877 | $25,000 | Investor bought |
2:36pm | Kent Wash Ref-ltd Tax | 2028-Dec | 5.000% | 101.094 | 3.970 | $25,000 | Inter-dealer |
2:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2029-Aug | 5.000% | 104.200 | 3.920 | $10,000 | Inter-dealer |
2:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2029-Aug | 5.000% | 104.200 | 3.920 | $10,000 | Investor bought |
2:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2029-Aug | 5.000% | 104.200 | 3.920 | $10,000 | Investor bought |
2:34pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.152 | 3.700 | $15,000 | Inter-dealer |
2:34pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.152 | 3.700 | $15,000 | Inter-dealer |
2:34pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.152 | 3.700 | $15,000 | Investor bought |
2:34pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.997 | 5.000 | $25,000 | Investor bought |
2:33pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 102.869 | 3.150 | $100,000 | Inter-dealer |
2:33pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 103.369 | 3.005 | $100,000 | Investor bought |
2:33pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 100.063 | 5.239 | $25,000 | Inter-dealer |
2:33pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 5.250% | 100.313 | 5.198 | $25,000 | Investor bought |
2:32pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2038-Jan | 5.000% | 107.776 | 3.933 | $95,000 | Investor bought |
2:32pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2038-Jan | 5.000% | 107.765 | 3.935 | $95,000 | Investor sold |
2:31pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2033-Dec | 5.000% | 110.358 | 3.589 | $25,000 | Investor bought |
2:31pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2033-Dec | 5.000% | 110.318 | 3.594 | $25,000 | Investor sold |
2:31pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2032-Dec | 5.000% | 109.797 | 3.519 | $15,000 | Investor sold |
2:31pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2032-Dec | 5.000% | 109.864 | 3.510 | $15,000 | Investor bought |
2:31pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 110.227 | 3.705 | $10,000 | Investor bought |
2:31pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 110.127 | 3.717 | $10,000 | Investor sold |
2:31pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Oct | 5.000% | 107.717 | 4.009 | $260,000 | Investor sold |
2:31pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Oct | 5.000% | 107.721 | 4.009 | $260,000 | Investor bought |
2:31pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2036-Nov | 5.000% | 108.923 | 3.765 | $25,000 | Investor sold |
2:31pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2036-Nov | 5.000% | 108.963 | 3.760 | $25,000 | Investor bought |
2:31pm | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 108.531 | 3.788 | $15,000 | Investor bought |
2:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2037-Mar | 5.000% | 106.764 | 4.081 | $60,000 | Investor sold |
2:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2037-Mar | 5.000% | 106.781 | 4.079 | $60,000 | Investor bought |
2:30pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 4.000% | 85.853 | 5.066 | $30,000 | Inter-dealer |
2:30pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 4.000% | 87.784 | 4.908 | $30,000 | Investor bought |
2:29pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 109.169 | 3.807 | $195,000 | Investor bought |
2:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 109.437 | 3.608 | $10,000 | Investor bought |
2:29pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 102.970 | 3.329 | $195,000 | Investor bought |
2:27pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2034-Jan | 5.000% | 109.131 | 3.627 | $45,000 | Investor bought |
2:27pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2034-Jan | 5.000% | 108.931 | 3.655 | $45,000 | Inter-dealer |
2:27pm | King Cnty Wash Ref-ltd Tax-ser B | 2025-Jun | 5.000% | 100.246 | 2.484 | $15,000 | Inter-dealer |
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