Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:43pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2037-Oct | 4.250% | 96.768 | 4.602 | $20,000 | Investor sold |
2:43pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2037-Oct | 4.250% | 97.500 | 4.521 | $20,000 | Inter-dealer |
2:41pm | University Wash Univ Revs Gen-ser A | 2029-Apr | 5.000% | 109.577 | 2.175 | $50,000 | Investor bought |
2:38pm | Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B | 2027-Oct | 5.000% | 102.600 | 2.456 | $60,000 | Inter-dealer |
2:38pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.546 | 2.298 | $50,000 | Inter-dealer |
2:38pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.456 | 2.391 | $50,000 | Investor sold |
2:38pm | Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B | 2027-Oct | 5.000% | 102.510 | 2.542 | $60,000 | Investor sold |
2:37pm | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 105.015 | 4.360 | $25,000 | Inter-dealer |
2:36pm | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 104.815 | 4.385 | $25,000 | Investor sold |
2:35pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2038-Sep | 4.000% | 100.215 | 3.884 | $115,000 | Inter-dealer |
2:35pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2038-Sep | 4.000% | 100.215 | 3.884 | $115,000 | Inter-dealer |
2:35pm | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 105.015 | 4.360 | $25,000 | Investor bought |
2:34pm | Washington St Hsg Fin Commn Nonprofit Rev Evergreen Sch Proj | 2055-Jul | 4.500% | 90.852 | 5.100 | $30,000 | Inter-dealer |
2:34pm | Washington St Hsg Fin Commn Nonprofit Rev Evergreen Sch Proj | 2055-Jul | 4.500% | 90.952 | 5.093 | $30,000 | Investor bought |
2:33pm | King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref | 2030-Oct | 4.000% | 104.884 | 2.950 | $15,000 | Investor sold |
2:33pm | King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref | 2030-Oct | 4.000% | 104.884 | 2.950 | $10,000 | Investor sold |
2:33pm | Pasco Wash Wtr & Swr Rev Impt | 2033-Dec | 4.000% | 100.487 | 3.700 | $10,000 | Investor sold |
2:32pm | Tacoma Wash Swr Rev | 2029-Dec | 5.000% | 111.234 | 2.190 | $35,000 | Inter-dealer |
2:32pm | Tacoma Wash Swr Rev | 2029-Dec | 5.000% | 111.234 | 2.190 | $35,000 | Investor sold |
2:31pm | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2032-Jun | 5.000% | 113.934 | 2.713 | $5,000 | Inter-dealer |
2:31pm | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2032-Jun | 5.000% | 113.734 | 2.744 | $5,000 | Inter-dealer |
2:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2031-Oct | 5.000% | 103.659 | 3.135 | $5,000 | Inter-dealer |
2:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2031-Oct | 5.000% | 103.659 | 3.135 | $5,000 | Investor bought |
2:30pm | University Wash Univ Revs Unrefunded Balance Ref-gen-ser | 2034-Apr | 5.000% | 108.665 | N/R | $5,000 | Inter-dealer |
2:30pm | University Wash Univ Revs Unrefunded Balance Ref-gen-ser | 2034-Apr | 5.000% | 108.665 | N/R | $5,000 | Investor bought |
2:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 106.160 | 3.588 | $420,000 | Investor bought |
2:28pm | University Wash Univ Revs Gen-ser A | 2041-Apr | 5.000% | 107.945 | 3.897 | $10,000 | Inter-dealer |
2:28pm | University Wash Univ Revs Gen-ser A | 2041-Apr | 5.000% | 107.945 | 3.897 | $10,000 | Investor bought |
2:25pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2042-Oct | 5.000% | 99.770 | 5.020 | $50,000 | Inter-dealer |
2:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.500% | 108.849 | 4.400 | $25,000 | Investor bought |
2:25pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2042-Oct | 5.000% | 99.870 | 5.011 | $50,000 | Investor bought |
2:24pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 103.995 | 4.733 | $50,000 | Inter-dealer |
2:24pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 103.870 | 4.748 | $50,000 | Investor sold |
2:24pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 104.370 | 4.685 | $50,000 | Investor bought |
2:24pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 104.370 | 4.685 | $50,000 | Inter-dealer |
2:23pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2049-Dec | 5.250% | 107.519 | 4.330 | $25,000 | Inter-dealer |
2:23pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2049-Dec | 5.250% | 107.519 | 4.330 | $25,000 | Investor bought |
2:23pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2049-Dec | 5.250% | 107.269 | 4.359 | $25,000 | Inter-dealer |
2:21pm | North Bend Wash Wtr & Swr Rev | 2049-Aug | 3.000% | 72.671 | 4.967 | $100,000 | Inter-dealer |
2:21pm | North Bend Wash Wtr & Swr Rev | 2049-Aug | 3.000% | 72.571 | 4.976 | $100,000 | Investor sold |
2:20pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2050-Oct | 4.625% | 98.185 | 4.750 | $450,000 | Inter-dealer |
2:19pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2030-Dec | 5.000% | 113.116 | 2.312 | $50,000 | Investor bought |
2:16pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2035-Jan | 5.000% | 113.456 | 3.143 | $5,000 | Inter-dealer |
2:16pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2035-Jan | 5.000% | 113.456 | 3.143 | $5,000 | Investor sold |
2:15pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.123 | 3.503 | $10,000 | Investor bought |
2:15pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.053 | 3.513 | $10,000 | Inter-dealer |
2:15pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.053 | 3.513 | $10,000 | Investor sold |
2:15pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2050-Oct | 4.625% | 98.125 | 4.754 | $450,000 | Investor sold |
2:15pm | University Wash Univ Revs Gen-ser C | 2042-Jul | 3.125% | 82.518 | 4.634 | $10,000 | Investor bought |
2:14pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 99.999 | 4.625 | $20,000 | Investor bought |
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