Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Spokane Cnty Wash Arpt Rev Amt-ser B | 2054-Jan | 5.250% | 104.632 | 4.610 | $50,000 | Inter-dealer |
3:56pm | Spokane Cnty Wash Arpt Rev Amt-ser B | 2054-Jan | 5.250% | 106.463 | 4.367 | $50,000 | Investor bought |
3:54pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-Aug | 4.000% | 101.814 | 3.058 | $20,000 | Investor bought |
3:54pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-Aug | 4.000% | 100.814 | 3.575 | $20,000 | Inter-dealer |
3:54pm | Tacoma Wash Elec Sys Rev Taxable-ser B-build Amer | 2032-Jan | 5.791% | 101.012 | 5.611 | $25,000 | Investor sold |
3:54pm | Tacoma Wash Elec Sys Rev Taxable-ser B-build Amer | 2032-Jan | 5.791% | 101.012 | 5.611 | $25,000 | Inter-dealer |
3:54pm | Tacoma Wash Elec Sys Rev Taxable-ser B-build Amer | 2032-Jan | 5.791% | 101.012 | 5.611 | $25,000 | Inter-dealer |
3:53pm | Washington St Univ Revs Ref-gen | 2030-Apr | 5.000% | 108.946 | 3.111 | $15,000 | Inter-dealer |
3:53pm | Washington St Univ Revs Ref-gen | 2030-Apr | 5.000% | 108.946 | 3.111 | $15,000 | Investor sold |
3:51pm | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B | 2025-Aug | 5.000% | 100.752 | 3.576 | $35,000 | Investor bought |
3:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 101.841 | 3.250 | $85,000 | Investor bought |
3:49pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-Apr | 4.000% | 100.363 | 3.676 | $10,000 | Investor bought |
3:49pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-Apr | 4.000% | 100.363 | 3.676 | $10,000 | Inter-dealer |
3:47pm | Port Grays Harbor Wash Rev Amt | 2042-Dec | 4.375% | 97.500 | 4.581 | $35,000 | Inter-dealer |
3:47pm | Port Grays Harbor Wash Rev Amt | 2042-Dec | 4.375% | 99.690 | 4.400 | $35,000 | Investor bought |
3:46pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 98.510 | 3.353 | $25,000 | Inter-dealer |
3:46pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 100.010 | 2.762 | $25,000 | Investor bought |
3:43pm | Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A | 2026-Jan | 5.000% | 100.867 | 2.882 | $25,000 | Inter-dealer |
3:43pm | Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A | 2026-Jan | 5.000% | 100.967 | 2.643 | $25,000 | Investor bought |
3:38pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2027-Dec | 4.000% | 101.818 | 3.321 | $15,000 | Inter-dealer |
3:38pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2027-Dec | 4.000% | 101.818 | 3.321 | $15,000 | Inter-dealer |
3:38pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2027-Dec | 4.000% | 102.391 | 3.111 | $15,000 | Investor bought |
3:35pm | King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled | 2026-Nov | 4.000% | 101.523 | 3.097 | $15,000 | Investor bought |
3:35pm | King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled | 2026-Nov | 4.000% | 101.353 | 3.197 | $15,000 | Inter-dealer |
3:35pm | King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled | 2026-Nov | 4.000% | 101.423 | 3.155 | $15,000 | Inter-dealer |
3:34pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.466 | 3.700 | $250,000 | Inter-dealer |
3:34pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.566 | 3.613 | $250,000 | Investor bought |
3:32pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2034-Apr | 4.000% | 99.150 | 4.112 | $5,000 | Investor sold |
3:31pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 111.569 | 3.087 | $10,000 | Investor sold |
3:31pm | Pierce Cnty Wash Swr Rev | 2033-Aug | 3.375% | 96.024 | 3.930 | $5,000 | Investor sold |
3:30pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.466 | 3.700 | $15,000 | Inter-dealer |
3:30pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.566 | 3.613 | $15,000 | Investor bought |
3:29pm | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B | 2025-Aug | 5.000% | 100.624 | 3.816 | $65,000 | Investor sold |
3:29pm | Washington St Univ Revs Ref-gen | 2031-Oct | 5.000% | 101.953 | 3.276 | $15,000 | Investor sold |
3:28pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 | 2049-Aug | 5.000% | 101.330 | N/R | $110,000 | Inter-dealer |
3:27pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2040-Oct | 4.250% | 97.096 | 4.510 | $50,000 | Inter-dealer |
3:27pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2040-Oct | 4.250% | 99.196 | 4.321 | $50,000 | Investor bought |
3:26pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C | 2044-Oct | 4.000% | 89.523 | 4.831 | $5,000 | Investor sold |
3:25pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 | 2049-Aug | 5.000% | 100.956 | N/R | $110,000 | Investor sold |
3:25pm | Camas Wash Wtr & Swr Rev | 2025-Dec | 5.000% | 101.563 | 3.081 | $30,000 | Inter-dealer |
3:25pm | Camas Wash Wtr & Swr Rev | 2025-Dec | 5.000% | 101.563 | 3.081 | $30,000 | Investor sold |
3:24pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 97.265 | 4.207 | $5,000 | Investor sold |
3:23pm | Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a | 2028-Jun | N/R | 89.571 | 3.332 | $100,000 | Investor bought |
3:23pm | Port Grays Harbor Wash Rev Amt | 2042-Dec | 4.375% | 99.500 | 4.415 | $10,000 | Investor bought |
3:21pm | Central Wash Univ Sys Rev Ref | 2028-May | 3.125% | 97.171 | 4.062 | $5,000 | Investor bought |
3:20pm | Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr | 2044-Mar | 4.250% | 98.965 | 4.330 | $50,000 | Inter-dealer |
3:20pm | Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr | 2044-Mar | 4.250% | 100.965 | 4.132 | $50,000 | Investor bought |
3:18pm | Richland Wash Elec Util Rev | 2041-Nov | 5.000% | 101.163 | 3.409 | $50,000 | Investor sold |
3:18pm | Richland Wash Elec Util Rev | 2041-Nov | 5.000% | 101.228 | 3.322 | $50,000 | Inter-dealer |
3:18pm | Richland Wash Elec Util Rev | 2041-Nov | 5.000% | 101.328 | 3.187 | $50,000 | Investor bought |
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