Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:41pm | Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr | 2044-Feb | 3.750% | 77.329 | 5.723 | $15,000 | Investor bought |
1:41pm | Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr | 2044-Feb | 3.750% | 77.329 | 5.723 | $15,000 | Inter-dealer |
1:39pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2027-May | 3.200% | 99.245 | 3.550 | $15,000 | Investor sold |
1:39pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2045-Nov | 5.000% | 101.677 | 2.720 | $1,160,000+ | Investor bought |
1:38pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2045-Nov | 5.000% | 101.674 | 2.724 | $1,160,000+ | Inter-dealer |
1:38pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2045-Nov | 5.000% | 101.674 | 2.724 | $1,160,000+ | Investor sold |
1:37pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 112.650 | 3.417 | $200,000 | Investor sold |
1:35pm | Washington St Univ Revs Ref-gen | 2025-Oct | 5.000% | 101.319 | 2.981 | $55,000 | Inter-dealer |
1:35pm | Washington St Univ Revs Ref-gen | 2025-Oct | 5.000% | 101.344 | 2.943 | $55,000 | Investor bought |
1:35pm | Washington St Univ Revs Ref-gen | 2025-Oct | 5.000% | 101.344 | 2.943 | $55,000 | Inter-dealer |
1:32pm | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 104.910 | 2.881 | $50,000 | Investor sold |
1:32pm | Central Wash Univ Sys Rev | 2038-May | 3.500% | 93.113 | 4.182 | $10,000 | Inter-dealer |
1:32pm | Central Wash Univ Sys Rev | 2038-May | 3.500% | 93.363 | 4.156 | $10,000 | Investor bought |
1:31pm | Washington St Univ Revs Ref-gen | 2031-Apr | 5.000% | 100.120 | 4.205 | $50,000 | Investor sold |
1:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2030-Oct | 5.000% | 102.060 | 3.711 | $5,000 | Investor bought |
1:30pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2037-Oct | 4.250% | 98.425 | 4.413 | $90,000 | Inter-dealer |
1:30pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2037-Oct | 4.250% | 98.550 | 4.400 | $90,000 | Investor bought |
1:28pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 | 2033-Aug | 5.000% | 105.216 | 3.730 | $25,000 | Investor bought |
1:28pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 | 2033-Aug | 5.000% | 105.216 | 3.730 | $25,000 | Inter-dealer |
1:27pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2042-Apr | 4.125% | 95.967 | 4.463 | $90,000 | Inter-dealer |
1:26pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2042-Apr | 4.125% | 95.842 | 4.474 | $30,000 | Investor sold |
1:26pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2042-Apr | 4.125% | 95.842 | 4.474 | $15,000 | Investor sold |
1:26pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2042-Apr | 4.125% | 95.842 | 4.474 | $5,000 | Investor sold |
1:26pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2042-Apr | 4.125% | 95.842 | 4.474 | $30,000 | Investor sold |
1:26pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2042-Apr | 4.125% | 95.842 | 4.474 | $10,000 | Investor sold |
1:25pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2035-Jul | 5.000% | 102.582 | 3.121 | $1,760,000+ | Investor bought |
1:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Oct | 5.000% | 108.979 | 2.927 | $45,000 | Inter-dealer |
1:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Oct | 5.000% | 109.013 | 2.919 | $45,000 | Investor bought |
1:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Oct | 5.000% | 108.979 | 2.927 | $45,000 | Inter-dealer |
1:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Oct | 5.000% | 108.979 | 2.927 | $45,000 | Investor sold |
1:25pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2042-Apr | 4.125% | 96.217 | 4.442 | $90,000 | Investor bought |
1:22pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 101.291 | 3.237 | $5,000 | Inter-dealer |
1:22pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 101.291 | 3.237 | $5,000 | Investor sold |
1:22pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 101.391 | 3.103 | $5,000 | Investor bought |
1:20pm | Port Bellingham Wash Rev Ref | 2030-Dec | 5.000% | 107.644 | 3.100 | $90,000 | Investor bought |
1:18pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 113.581 | 3.150 | $115,000 | Inter-dealer |
1:18pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 113.581 | 3.150 | $115,000 | Investor bought |
1:18pm | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 107.980 | 2.950 | $25,000 | Investor bought |
1:18pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 107.000 | 2.835 | $180,000 | Investor sold |
1:17pm | Washington St Higher Ed Facs Auth Rev Seattle Univ Proj | 2045-May | 4.000% | 93.690 | 4.477 | $20,000 | Investor sold |
1:13pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 113.060 | 3.021 | $50,000 | Investor sold |
1:12pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 97.244 | 4.180 | $60,000 | Inter-dealer |
1:12pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 97.144 | 4.187 | $60,000 | Investor sold |
1:12pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 97.244 | 4.180 | $60,000 | Inter-dealer |
1:12pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 98.744 | 4.081 | $60,000 | Investor bought |
1:11pm | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-ser A | 2040-Sep | 5.450% | 102.078 | 5.253 | $1,000,000+ | Investor bought |
1:10pm | University Wash Univ Revs Gen-ser A | 2027-Apr | 5.000% | 104.592 | 2.799 | $40,000 | Investor sold |
1:10pm | University Wash Univ Revs Ref-gen-ser B | 2031-Jun | 5.000% | 100.509 | 3.427 | $25,000 | Investor sold |
1:09pm | Tacoma Wash Elec Sys Rev Taxable-ser B-build Amer | 2035-Jan | 5.966% | 102.560 | 5.625 | $375,000 | Inter-dealer |
1:09pm | Tacoma Wash Elec Sys Rev Taxable-ser B-build Amer | 2035-Jan | 5.966% | 102.560 | 5.625 | $375,000 | Investor sold |
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