Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:04pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2034-Jan | 5.000% | 114.024 | 3.178 | $20,000 | Investor bought |
4:04pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 98.577 | 4.130 | $795,000 | Investor bought |
4:03pm | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2025-Apr | 4.000% | 100.115 | 3.185 | $10,000 | Inter-dealer |
4:03pm | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2025-Apr | 4.000% | 100.215 | 2.526 | $10,000 | Investor bought |
4:03pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 111.317 | 3.266 | $40,000 | Investor sold |
4:02pm | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2030-Oct | 2.250% | 91.200 | 4.005 | $45,000 | Inter-dealer |
4:02pm | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2030-Oct | 2.250% | 91.200 | 4.005 | $45,000 | Investor bought |
4:01pm | Port Seattle Wash Rev Amt-inter Lien-ser A | 2043-May | 4.000% | 95.370 | 4.371 | $5,000 | Investor bought |
4:01pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2043-Jan | 5.000% | 108.592 | 3.850 | $1,160,000+ | Investor bought |
4:01pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 98.477 | 4.139 | $795,000 | Investor sold |
3:56pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2032-Jun | 5.000% | 106.037 | 3.070 | $100,000 | Investor bought |
3:56pm | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev | 2027-Dec | 5.000% | 100.934 | 3.821 | $15,000 | Inter-dealer |
3:56pm | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev | 2027-Dec | 5.000% | 100.834 | 3.945 | $15,000 | Investor sold |
3:56pm | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev | 2027-Dec | 5.000% | 100.934 | 3.821 | $15,000 | Inter-dealer |
3:56pm | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B | 2028-Sep | 5.000% | 100.773 | 3.605 | $40,000 | Inter-dealer |
3:56pm | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B | 2028-Sep | 5.000% | 100.673 | 3.783 | $40,000 | Investor sold |
3:56pm | Port Seattle Wash Rev Ref-inter Lien | 2029-Feb | 5.000% | 101.542 | 3.392 | $30,000 | Inter-dealer |
3:56pm | Port Seattle Wash Rev Ref-inter Lien | 2029-Feb | 5.000% | 101.442 | 3.495 | $30,000 | Investor sold |
3:53pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 112.687 | 3.088 | $10,000 | Inter-dealer |
3:53pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 112.587 | 3.102 | $10,000 | Investor sold |
3:53pm | Richland Wash Elec Util Rev | 2045-Nov | 5.000% | 101.111 | 3.445 | $215,000 | Investor sold |
3:53pm | Richland Wash Elec Util Rev | 2045-Nov | 5.000% | 101.156 | 3.383 | $215,000 | Inter-dealer |
3:53pm | Richland Wash Elec Util Rev | 2045-Nov | 5.000% | 101.256 | 3.246 | $215,000 | Investor bought |
3:51pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 76.704 | 4.548 | $40,000 | Investor bought |
3:50pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2052-Oct | 4.000% | 93.050 | 4.439 | $20,000 | Inter-dealer |
3:50pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2052-Oct | 4.000% | 92.950 | 4.445 | $20,000 | Investor sold |
3:50pm | King Cnty Wash Swr Rev Ref-ser B | 2037-Jul | 5.000% | 114.362 | 3.217 | $25,000 | Investor sold |
3:50pm | King Cnty Wash Swr Rev Ref-ser B | 2037-Jul | 5.000% | 114.362 | 3.217 | $15,000 | Investor sold |
3:50pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2034-Jan | 5.000% | 113.524 | 3.238 | $20,000 | Investor sold |
3:48pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Jan | 4.000% | 101.364 | 3.500 | $5,000 | Investor bought |
3:48pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Jan | 4.000% | 101.364 | 3.500 | $15,000 | Investor bought |
3:48pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Jan | 4.000% | 101.364 | 3.500 | $65,000 | Inter-dealer |
3:48pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Jan | 4.000% | 101.364 | 3.500 | $15,000 | Investor bought |
3:48pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Jan | 4.000% | 101.364 | 3.500 | $15,000 | Investor bought |
3:48pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Jan | 4.000% | 101.364 | 3.500 | $15,000 | Investor bought |
3:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 99.638 | 4.031 | $20,000 | Investor sold |
3:47pm | Spokane Cnty Wash Arpt Rev Amt-ser B | 2054-Jan | 5.250% | 105.310 | 4.518 | $365,000 | Inter-dealer |
3:47pm | Spokane Cnty Wash Arpt Rev Amt-ser B | 2054-Jan | 5.250% | 105.370 | 4.510 | $365,000 | Inter-dealer |
3:47pm | Spokane Cnty Wash Arpt Rev Amt-ser B | 2054-Jan | 5.250% | 106.020 | 4.424 | $365,000 | Investor bought |
3:45pm | Spokane Cnty Wash Arpt Rev Amt-ser B | 2054-Jan | 5.250% | 105.120 | 4.544 | $25,000 | Investor sold |
3:44pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2032-Jun | 5.000% | 105.778 | 3.150 | $100,000 | Inter-dealer |
3:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 111.500 | 3.239 | $10,000 | Inter-dealer |
3:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 111.400 | 3.254 | $10,000 | Investor sold |
3:44pm | University Wash Univ Revs Gen-ser A | 2026-Apr | 5.000% | 102.686 | 2.611 | $2,050,000+ | Investor bought |
3:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2051-Oct | 4.000% | 92.020 | 4.518 | $20,000 | Investor bought |
3:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2051-Oct | 4.000% | 92.020 | 4.518 | $20,000 | Inter-dealer |
3:42pm | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2025-Dec | 3.000% | 100.037 | 2.951 | $100,000 | Investor bought |
3:41pm | Port Seattle Wash Rev Amt-inter Lien-ser A | 2043-May | 4.000% | 95.370 | 4.371 | $10,000 | Investor bought |
3:40pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2034-Jul | 4.000% | 100.713 | 3.472 | $10,000 | Inter-dealer |
3:40pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2034-Jul | 4.000% | 100.713 | 3.472 | $10,000 | Investor bought |
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