Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2029-Dec | 5.000% | 106.721 | 3.408 | $150,000 | Investor sold |
12:14pm | Washington St Ref-various Purp-ser R-2025a | 2036-Jul | 5.000% | 109.280 | 3.793 | $930,000 | Investor sold |
12:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 104.285 | 4.386 | $205,000 | Investor bought |
12:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 104.250 | 4.391 | $205,000 | Investor sold |
12:14pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2041-Nov | 4.000% | 94.180 | 4.503 | $65,000 | Investor sold |
12:14pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2041-Nov | 4.000% | 94.180 | 4.503 | $65,000 | Inter-dealer |
12:14pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2034-Aug | 5.000% | 104.050 | 4.343 | $65,000 | Investor bought |
12:14pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2034-Aug | 5.000% | 103.990 | 4.353 | $65,000 | Investor sold |
12:14pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 108.364 | 3.551 | $55,000 | Investor sold |
12:14pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 105.389 | 3.204 | $235,000 | Investor sold |
12:13pm | Centralia Wash Elec Rev Ref | 2025-Dec | 5.000% | 100.570 | 4.022 | $5,000 | Inter-dealer |
12:13pm | Centralia Wash Elec Rev Ref | 2025-Dec | 5.000% | 100.570 | 4.022 | $5,000 | Inter-dealer |
12:13pm | Centralia Wash Elec Rev Ref | 2025-Dec | 5.000% | 100.670 | 3.853 | $5,000 | Investor bought |
12:13pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 108.627 | 3.920 | $2,000,000+ | Investor sold |
12:11pm | Lynnwood Wash Ref-ltd Tax | 2025-Dec | 5.000% | 100.481 | 4.173 | $20,000 | Inter-dealer |
12:11pm | Lynnwood Wash Ref-ltd Tax | 2025-Dec | 5.000% | 100.481 | 4.173 | $20,000 | Investor sold |
12:10pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2029-Dec | 5.000% | 103.641 | 3.521 | $310,000 | Investor bought |
12:09pm | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2030-Dec | 5.000% | 108.672 | 3.288 | $200,000 | Investor bought |
12:09pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2029-Dec | 5.000% | 103.391 | 3.620 | $310,000 | Inter-dealer |
12:08pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 100.000 | 4.922 | $15,000 | Investor sold |
12:08pm | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2030-Dec | 5.000% | 108.508 | 3.319 | $200,000 | Investor sold |
12:06pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 98.500 | 5.110 | $1,000,000+ | Inter-dealer |
12:05pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Aug | 5.000% | 111.321 | 3.410 | $0 | Investor bought |
12:04pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 107.526 | 4.011 | $10,000 | Investor bought |
12:04pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 107.206 | 4.052 | $10,000 | Investor sold |
12:03pm | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 102.242 | 3.916 | $5,000 | Inter-dealer |
12:03pm | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 102.242 | 3.916 | $5,000 | Investor bought |
12:02pm | King Cnty Wash Ref-ltd Tax-ser D | 2029-Dec | 2.600% | 94.132 | 4.009 | $50,000 | Investor bought |
12:01pm | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Aug | 5.000% | 109.734 | 3.260 | $0 | Investor bought |
12:01pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2028-Dec | 5.000% | 103.693 | 3.500 | $35,000 | Inter-dealer |
12:01pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2028-Dec | 5.000% | 103.793 | 3.461 | $35,000 | Investor bought |
12:00pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Aug | 5.000% | 111.656 | 3.510 | $0 | Investor bought |
11:59am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Aug | 5.000% | 110.512 | 3.350 | $0 | Investor bought |
11:58am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2043-Nov | 5.000% | 102.665 | 4.523 | $20,000 | Investor sold |
11:58am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2043-Nov | 5.000% | 102.725 | 4.513 | $20,000 | Investor bought |
11:58am | Washington St Ref-various Purp-ser R-c | 2034-Aug | 5.000% | 102.314 | 3.920 | $50,000 | Inter-dealer |
11:58am | Washington St Ref-various Purp-ser R-c | 2034-Aug | 5.000% | 102.564 | 3.806 | $50,000 | Inter-dealer |
11:58am | Washington St Ref-various Purp-ser R-c | 2034-Aug | 5.000% | 102.564 | 3.806 | $50,000 | Investor bought |
11:56am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2029-Dec | 5.000% | 100.550 | 4.056 | $250,000 | Inter-dealer |
11:56am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2029-Dec | 5.000% | 100.545 | 4.064 | $250,000 | Investor sold |
11:56am | King Cnty Wash Ref-ltd Tax-ser E | 2034-Dec | 4.000% | 98.326 | 4.213 | $2,150,000+ | Investor sold |
11:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 98.262 | 5.128 | $0 | Investor sold |
11:56am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 106.320 | 3.337 | $95,000 | Inter-dealer |
11:56am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 106.307 | 3.340 | $95,000 | Investor sold |
11:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Oct | 4.000% | 97.710 | 4.274 | $1,000,000+ | Investor sold |
11:56am | King Cnty Wash Ref-ltd Tax-ser D | 2028-Dec | 5.000% | 100.312 | 4.460 | $35,000 | Investor sold |
11:56am | King Cnty Wash Ref-ltd Tax-ser D | 2028-Dec | 5.000% | 100.347 | 4.400 | $35,000 | Inter-dealer |
11:53am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z | 2033-Jan | 2.828% | 84.779 | 5.261 | $30,000 | Investor sold |
11:53am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 98.876 | 4.590 | $25,000 | Investor sold |
11:53am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 98.936 | 4.585 | $25,000 | Investor bought |
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