Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:14pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.466 | 3.700 | $50,000 | Inter-dealer |
3:14pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.566 | 3.613 | $50,000 | Investor bought |
3:13pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 112.180 | 3.328 | $10,000 | Investor sold |
3:13pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 112.180 | 3.328 | $10,000 | Inter-dealer |
3:13pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 112.265 | 3.318 | $10,000 | Inter-dealer |
3:13pm | Washington St Ref-ser R-2017a | 2032-Aug | 5.000% | 102.773 | 3.094 | $55,000 | Investor bought |
3:13pm | Federal Way Wash Ref | 2032-Dec | 3.200% | 92.501 | 4.339 | $5,000 | Investor sold |
3:10pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2031-Dec | 3.000% | 95.081 | 3.824 | $5,000 | Investor sold |
3:10pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.566 | 3.613 | $45,000 | Investor bought |
3:10pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.216 | 3.919 | $45,000 | Inter-dealer |
3:10pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.466 | 3.700 | $45,000 | Inter-dealer |
3:09pm | Central Wash Univ Sys Rev Ref | 2028-May | 3.125% | 95.677 | 4.570 | $5,000 | Investor sold |
3:08pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 107.475 | 4.450 | $25,000 | Inter-dealer |
3:08pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 107.475 | 4.450 | $25,000 | Inter-dealer |
3:08pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 109.355 | 4.200 | $25,000 | Investor bought |
3:08pm | King Cnty Wash Ref-ltd Tax-ser D | 2031-Dec | 2.700% | 91.134 | 4.206 | $5,000 | Investor sold |
3:08pm | King Cnty Wash Ref-ltd Tax-ser D | 2031-Dec | 2.700% | 91.823 | 4.083 | $5,000 | Inter-dealer |
3:08pm | King Cnty Wash Ref-ltd Tax-ser D | 2031-Dec | 2.700% | 92.023 | 4.047 | $5,000 | Investor bought |
3:08pm | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2025-Dec | 5.000% | 101.552 | 3.094 | $10,000 | Investor sold |
3:08pm | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2031-Dec | 5.000% | 111.937 | 3.051 | $5,000 | Investor sold |
3:07pm | King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj | 2040-Jan | 4.000% | 96.840 | 4.289 | $10,000 | Inter-dealer |
3:07pm | King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj | 2040-Jan | 4.000% | 97.040 | 4.270 | $10,000 | Investor bought |
3:07pm | King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj | 2040-Jan | 4.000% | 94.465 | 4.514 | $10,000 | Investor sold |
3:06pm | Kitsap Cnty Wash Ref-ltd Tax | 2031-Jun | 3.000% | 93.940 | 4.095 | $5,000 | Investor sold |
3:02pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.523 | 2.910 | $45,000 | Investor sold |
3:02pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.523 | 2.910 | $45,000 | Inter-dealer |
3:02pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 105.975 | 2.850 | $130,000 | Investor sold |
3:02pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2032-Jan | 5.000% | 111.800 | 3.092 | $25,000 | Investor sold |
3:02pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2029-Dec | 5.000% | 101.530 | 3.120 | $25,000 | Inter-dealer |
3:02pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2029-Dec | 5.000% | 101.530 | 3.120 | $25,000 | Investor sold |
3:02pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2026-Dec | 4.000% | 101.837 | 2.961 | $25,000 | Investor sold |
3:02pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-Sep | 4.000% | 103.360 | 3.425 | $10,000 | Inter-dealer |
3:02pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-Sep | 4.000% | 103.360 | 3.425 | $10,000 | Investor bought |
3:01pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-Aug | 4.000% | 104.960 | 3.150 | $120,000 | Investor bought |
3:00pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 103.374 | 3.090 | $10,000 | Inter-dealer |
3:00pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 103.374 | 3.090 | $10,000 | Investor sold |
3:00pm | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 4.000% | 103.898 | 3.032 | $50,000 | Investor sold |
3:00pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 112.269 | 2.914 | $95,000 | Investor sold |
3:00pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 109.880 | 3.036 | $100,000 | Investor sold |
2:59pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.620 | 2.966 | $25,000 | Inter-dealer |
2:59pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.710 | 2.947 | $25,000 | Investor bought |
2:58pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 106.510 | 2.981 | $5,000 | Investor sold |
2:57pm | Washington St Ref-various Purp-ser R-2025b | 2029-Jul | 5.000% | 108.590 | 2.913 | $20,000 | Investor sold |
2:57pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 103.801 | 4.399 | $5,000 | Inter-dealer |
2:57pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 104.101 | 4.353 | $5,000 | Investor bought |
2:57pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 103.801 | 4.399 | $5,000 | Investor sold |
2:57pm | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2026-Dec | 5.000% | 101.406 | 3.270 | $25,000 | Investor sold |
2:54pm | Kent Wash Ref-ltd Tax | 2037-Dec | 3.000% | 86.837 | 4.349 | $10,000 | Inter-dealer |
2:54pm | Kent Wash Ref-ltd Tax | 2037-Dec | 3.000% | 86.853 | 4.347 | $10,000 | Investor bought |
2:53pm | Olympia Wash Ref-unltd Tax | 2027-Dec | 5.000% | 105.814 | 2.848 | $10,000 | Investor bought |
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