Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:21am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2036-Jun | 5.000% | 102.211 | 4.230 | $60,000 | Inter-dealer |
9:21am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2036-Jun | 5.000% | 102.211 | 4.230 | $60,000 | Investor bought |
9:21am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2035-Jun | 5.000% | 102.591 | 4.100 | $25,000 | Investor bought |
9:21am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2035-Jun | 5.000% | 102.591 | 4.100 | $25,000 | Inter-dealer |
9:21am | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2035-Dec | 4.000% | 101.232 | 3.830 | $200,000 | Investor bought |
9:20am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2036-Oct | 5.000% | 105.350 | 4.238 | $85,000 | Inter-dealer |
9:20am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2036-Oct | 5.000% | 105.350 | 4.238 | $85,000 | Inter-dealer |
9:19am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2035-Nov | 5.000% | 100.780 | 3.462 | $100,000 | Inter-dealer |
9:19am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2035-Nov | 5.000% | 100.880 | 3.267 | $100,000 | Investor bought |
9:19am | Seattle Wash Ref & Impt-ser A | 2025-Jun | 5.000% | 100.058 | 4.331 | $15,000 | Inter-dealer |
9:19am | Seattle Wash Ref & Impt-ser A | 2025-Jun | 5.000% | 100.058 | 4.331 | $15,000 | Investor bought |
9:17am | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 102.817 | 4.617 | $10,000 | Inter-dealer |
9:17am | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 102.917 | 4.603 | $10,000 | Investor bought |
9:17am | Seattle Wash Ref | 2027-Dec | 5.000% | 104.311 | 3.256 | $25,000 | Inter-dealer |
9:17am | Seattle Wash Ref | 2027-Dec | 5.000% | 104.311 | 3.256 | $25,000 | Investor bought |
9:14am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 100.570 | 4.136 | $35,000 | Inter-dealer |
9:14am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 100.570 | 4.136 | $35,000 | Investor bought |
9:09am | North Thurston Pub Schs Wash Ref | 2030-Dec | 5.000% | 108.252 | 3.370 | $250,000 | Investor bought |
9:08am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2031-Dec | 4.000% | 102.558 | 3.561 | $15,000 | Investor bought |
9:08am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2031-Dec | 4.000% | 101.958 | 3.663 | $15,000 | Inter-dealer |
9:08am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 108.330 | 3.682 | $15,000 | Inter-dealer |
9:00am | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 103.535 | 3.563 | $10,000 | Investor sold |
9:00am | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 103.595 | 3.539 | $10,000 | Investor bought |
9:00am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2036-Dec | 5.000% | 107.371 | 4.024 | $55,000 | Investor sold |
9:00am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2036-Dec | 5.000% | 107.466 | 4.012 | $55,000 | Investor bought |
9:00am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 3.000% | 98.236 | 3.717 | $25,000 | Investor sold |
8:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 106.842 | 4.010 | $360,000 | Investor bought |
8:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 106.352 | 4.160 | $25,000 | Inter-dealer |
8:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 106.352 | 4.160 | $25,000 | Inter-dealer |
8:56am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 102.047 | 3.219 | $55,000 | Investor bought |
8:55am | Discovery Clean Wtr Alliance Wash Swr Rev Ref | 2030-Dec | 4.000% | 102.520 | 3.500 | $25,000 | Investor bought |
8:54am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.933 | 3.120 | $55,000 | Investor bought |
8:48am | Washington St Ref-motor Veh Fuel Tax & Veh | 2038-Jul | 5.000% | 109.056 | 3.869 | $30,000 | Investor bought |
8:44am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 108.036 | 3.940 | $10,000 | Investor bought |
8:44am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 108.036 | 3.940 | $10,000 | Inter-dealer |
8:42am | Richland Wash Elec Rev Ref & Impt | 2025-Nov | 5.000% | 100.733 | 3.554 | $50,000 | Investor bought |
8:35am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2030-Dec | 5.000% | 107.438 | 3.524 | $20,000 | Investor bought |
8:35am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2030-Dec | 5.000% | 107.438 | 3.524 | $20,000 | Inter-dealer |
8:34am | Snohomish Cnty Wash Ref-ltd Tax | 2034-Dec | 3.000% | 87.497 | 4.627 | $30,000 | Inter-dealer |
8:34am | Snohomish Cnty Wash Ref-ltd Tax | 2034-Dec | 3.000% | 87.497 | 4.627 | $30,000 | Investor bought |
8:32am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 105.842 | 4.143 | $50,000 | Investor bought |
8:28am | King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled | 2026-Nov | 4.000% | 100.496 | 3.660 | $20,000 | Investor bought |
8:28am | King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled | 2026-Nov | 4.000% | 100.396 | 3.729 | $20,000 | Inter-dealer |
8:28am | King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled | 2026-Nov | 4.000% | 100.396 | 3.729 | $20,000 | Inter-dealer |
8:28am | Mason Cnty Wash Sch Dist No 054 Grapeview Ref | 2032-Dec | 5.000% | 108.709 | 3.676 | $25,000 | Investor sold |
8:28am | Mason Cnty Wash Sch Dist No 054 Grapeview Ref | 2032-Dec | 5.000% | 108.859 | 3.654 | $25,000 | Investor bought |
8:28am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2025-Dec | 5.000% | 100.808 | 3.620 | $175,000 | Investor bought |
8:26am | Valley Regl Fire Auth King & Pierce Cntys Wash Ref | 2025-Dec | 4.000% | 99.762 | 4.400 | $50,000 | Inter-dealer |
8:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 101.594 | 4.493 | $20,000 | Inter-dealer |
8:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 101.844 | 4.414 | $20,000 | Inter-dealer |
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