Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance | 2040-Sep | 5.000% | 101.417 | 4.686 | $40,000 | Investor sold |
10:52am | Port Seattle Wash Rev Ref-taxable-intermediate Lien | 2032-Aug | 4.093% | 95.750 | 4.808 | $25,000 | Inter-dealer |
10:52am | Port Seattle Wash Rev Ref-taxable-intermediate Lien | 2032-Aug | 4.093% | 95.272 | 4.891 | $25,000 | Investor sold |
10:52am | Port Seattle Wash Rev Ref-taxable-intermediate Lien | 2032-Aug | 4.093% | 95.750 | 4.808 | $25,000 | Inter-dealer |
10:52am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 108.291 | 3.526 | $75,000 | Investor sold |
10:52am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 108.391 | 3.509 | $75,000 | Inter-dealer |
10:49am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 105.580 | 4.241 | $200,000 | Inter-dealer |
10:49am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 105.520 | 4.249 | $200,000 | Inter-dealer |
10:49am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 105.502 | 4.251 | $200,000 | Investor sold |
10:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2033-Jul | 5.000% | 113.818 | 3.040 | $780,000 | Investor bought |
10:43am | Vancouver Wash Hsg Auth Rev Navalia & Alena Projs | 2034-Aug | 4.000% | 97.862 | 4.286 | $15,000 | Investor bought |
10:43am | Vancouver Wash Hsg Auth Rev Navalia & Alena Projs | 2034-Aug | 4.000% | 97.512 | 4.334 | $15,000 | Inter-dealer |
10:43am | Vancouver Wash Hsg Auth Rev Navalia & Alena Projs | 2034-Aug | 4.000% | 97.762 | 4.300 | $15,000 | Inter-dealer |
10:43am | Port Tacoma Wash Rev Ref-amt-ser A | 2026-Dec | 5.000% | 102.844 | 2.926 | $930,000 | Inter-dealer |
10:43am | Port Tacoma Wash Rev Ref-amt-ser A | 2026-Dec | 5.000% | 102.834 | 2.933 | $930,000 | Inter-dealer |
10:43am | Port Tacoma Wash Rev Ref-amt-ser A | 2026-Dec | 5.000% | 102.844 | 2.926 | $930,000 | Inter-dealer |
10:43am | Port Tacoma Wash Rev Ref-amt-ser A | 2026-Dec | 5.000% | 102.844 | 2.926 | $930,000 | Investor bought |
10:41am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 110.820 | 3.440 | $345,000 | Inter-dealer |
10:41am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 110.820 | 3.440 | $345,000 | Investor sold |
10:41am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2029-Jun | 5.000% | 108.209 | 2.770 | $10,000 | Investor bought |
10:41am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 104.063 | 2.800 | $10,000 | Investor bought |
10:40am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.754 | 2.731 | $10,000 | Investor bought |
10:39am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2035-Aug | 4.000% | 97.965 | 4.250 | $45,000 | Inter-dealer |
10:39am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2035-Aug | 4.000% | 97.965 | 4.250 | $45,000 | Investor sold |
10:39am | Tacoma Wash Elec Sys Rev Green Bds | 2037-Jan | 5.000% | 106.252 | 3.823 | $5,000 | Investor sold |
10:39am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2034-Jan | 5.000% | 109.422 | 3.372 | $30,000 | Investor sold |
10:39am | Port Bellingham Wash Rev Ref | 2029-Dec | 5.000% | 107.448 | 2.968 | $85,000 | Investor sold |
10:39am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2029-Jan | 5.000% | 107.499 | 2.735 | $50,000 | Investor sold |
10:39am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2029-Jun | 5.000% | 108.034 | 2.816 | $15,000 | Investor sold |
10:39am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2030-Jan | 5.000% | 108.970 | 2.859 | $10,000 | Investor sold |
10:39am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2026-Jan | 5.000% | 101.057 | 2.832 | $80,000 | Investor bought |
10:39am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2026-Jan | 5.000% | 101.049 | 2.848 | $80,000 | Investor sold |
10:38am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Dec | 5.000% | 106.982 | 2.837 | $10,000 | Investor sold |
10:38am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Dec | 5.000% | 107.042 | 2.819 | $10,000 | Investor bought |
10:38am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 107.200 | 3.848 | $10,000 | Investor sold |
10:38am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 107.299 | 3.680 | $5,000 | Investor sold |
10:37am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 | 2039-Oct | 2.600% | 100.000 | N/R | $325,000 | Investor sold |
10:37am | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2037-Oct | 4.250% | 96.790 | 4.595 | $60,000 | Investor bought |
10:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 105.585 | 3.035 | $45,000 | Investor sold |
10:36am | Seattle Wash Mun Lt & Pwr Rev Var-ref-ser B | 2046-Nov | 1.750% | 100.000 | N/R | $0 | Investor sold |
10:36am | Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj | 2033-Apr | 4.000% | 101.467 | 3.713 | $200,000 | Inter-dealer |
10:36am | Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj | 2033-Apr | 4.000% | 101.527 | 3.702 | $200,000 | Inter-dealer |
10:36am | Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj | 2033-Apr | 4.000% | 101.527 | 3.702 | $200,000 | Investor bought |
10:36am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.886 | 4.561 | $25,000 | Inter-dealer |
10:36am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.986 | 4.546 | $25,000 | Investor bought |
10:36am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.801 | 4.573 | $25,000 | Inter-dealer |
10:36am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.886 | 4.561 | $25,000 | Inter-dealer |
10:32am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.886 | 4.561 | $10,000 | Inter-dealer |
10:32am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.986 | 4.546 | $10,000 | Investor bought |
10:32am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.801 | 4.573 | $10,000 | Inter-dealer |
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