Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:30pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 97.309 | 4.294 | $35,000 | Investor sold |
1:30pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 97.309 | 4.294 | $35,000 | Inter-dealer |
1:30pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 69.500 | 5.047 | $100,000 | Investor sold |
1:30pm | Everett Wash Ref-ltd Tax | 2025-Dec | 2.600% | 99.468 | 6.646 | $10,000 | Investor sold |
1:30pm | Everett Wash Ref-ltd Tax | 2025-Dec | 2.600% | 99.468 | 6.646 | $10,000 | Inter-dealer |
1:30pm | Everett Wash Ref-ltd Tax | 2025-Dec | 2.600% | 99.668 | 5.111 | $10,000 | Investor bought |
1:28pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 100.098 | 2.857 | $1,535,000+ | Inter-dealer |
1:28pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 100.098 | 2.857 | $1,535,000+ | Investor bought |
1:28pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 98.840 | 4.785 | $5,000 | Inter-dealer |
1:28pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 98.840 | 4.785 | $5,000 | Investor sold |
1:27pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 70.020 | 5.003 | $100,000 | Inter-dealer |
1:27pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 69.960 | 5.008 | $100,000 | Inter-dealer |
1:22pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2039-Dec | 5.000% | 100.230 | 3.172 | $115,000 | Inter-dealer |
1:22pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2039-Dec | 5.000% | 100.230 | 3.172 | $115,000 | Investor sold |
1:21pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 114.495 | 2.630 | $140,000 | Investor bought |
1:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2041-Jul | 4.000% | 99.303 | 4.060 | $80,000 | Investor bought |
1:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 108.176 | 2.690 | $25,000 | Investor sold |
1:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 108.176 | 2.690 | $25,000 | Inter-dealer |
1:21pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 114.430 | 2.640 | $140,000 | Investor sold |
1:21pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2032-Jun | 5.000% | 105.668 | 2.750 | $400,000 | Investor bought |
1:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 106.070 | 2.665 | $5,000 | Investor bought |
1:18pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 104.690 | 2.718 | $40,000 | Inter-dealer |
1:18pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 104.590 | 2.765 | $40,000 | Investor sold |
1:17pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 73.900 | 4.806 | $25,000 | Investor bought |
1:16pm | Port Everett Wash Ref-ltd Tax | 2025-Dec | 5.000% | 100.213 | 3.301 | $60,000 | Investor bought |
1:16pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2026-Jan | 5.000% | 100.394 | 3.101 | $75,000 | Investor bought |
1:15pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 110.154 | 3.640 | $90,000 | Investor bought |
1:15pm | University Wash Univ Revs Ref-gen-ser C | 2029-Jan | 5.000% | 107.506 | 2.551 | $20,000 | Investor sold |
1:15pm | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 104.140 | 2.624 | $30,000 | Investor sold |
1:15pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2028-Jul | 5.000% | 106.346 | 2.563 | $25,000 | Investor sold |
1:14pm | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2042-Dec | 5.000% | 106.895 | 4.087 | $35,000 | Inter-dealer |
1:14pm | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2042-Dec | 5.000% | 106.895 | 4.087 | $35,000 | Investor bought |
1:12pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2031-Jan | 4.000% | 105.199 | 2.686 | $35,000 | Investor bought |
1:12pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2031-Jan | 4.000% | 105.121 | 2.705 | $35,000 | Investor sold |
1:12pm | Washington St Ref-mvft-ser R-2021d | 2031-Jul | 5.000% | 112.980 | 2.544 | $10,000 | Investor sold |
1:12pm | Washington St Ref-mvft-ser R-2021d | 2031-Jul | 5.000% | 113.180 | 2.509 | $10,000 | Investor bought |
1:11pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-May | 5.000% | 112.797 | 2.514 | $10,000 | Investor sold |
1:11pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-May | 5.000% | 112.997 | 2.478 | $10,000 | Investor bought |
1:11pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 5.000% | 112.075 | 2.478 | $25,000 | Investor bought |
1:11pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 5.000% | 111.925 | 2.508 | $25,000 | Investor sold |
1:10pm | Washington St Univ Revs Ref-gen | 2038-Oct | 3.750% | 94.920 | 4.264 | $5,000 | Inter-dealer |
1:10pm | Washington St Univ Revs Ref-gen | 2038-Oct | 3.750% | 94.720 | 4.285 | $5,000 | Investor sold |
1:09pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2026-Jan | 5.000% | 100.394 | 3.101 | $75,000 | Inter-dealer |
1:09pm | Port Everett Wash Ref-ltd Tax | 2025-Dec | 5.000% | 100.213 | 3.301 | $60,000 | Inter-dealer |
1:07pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2041-Jul | 4.000% | 99.303 | 4.060 | $80,000 | Inter-dealer |
1:06pm | Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref | 2031-Dec | 5.000% | 113.707 | 2.569 | $285,000 | Investor sold |
1:06pm | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2027-Dec | 5.000% | 104.700 | 2.713 | $315,000 | Investor sold |
1:06pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2026-Dec | 5.000% | 102.147 | 3.050 | $10,000 | Investor sold |
1:06pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2026-Dec | 5.000% | 102.147 | 3.050 | $10,000 | Inter-dealer |
1:06pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2029-Dec | 5.000% | 109.544 | 2.550 | $10,000 | Inter-dealer |
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