Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:54am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2040-Mar | 5.000% | 107.379 | 4.031 | $15,000 | Investor sold |
8:54am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2037-Jul | 5.000% | 108.346 | 3.785 | $100,000 | Investor sold |
8:54am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2040-Mar | 5.000% | 107.579 | 4.006 | $15,000 | Investor bought |
8:54am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2037-Jul | 5.000% | 108.421 | 3.774 | $100,000 | Investor bought |
8:54am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 109.898 | 2.903 | $10,000 | Investor bought |
8:54am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2035-Jul | 5.000% | 110.033 | 3.553 | $20,000 | Investor bought |
8:54am | Salt Lake City Utah Pub Utils Rev | 2034-Feb | 5.000% | 110.491 | 3.225 | $10,000 | Investor bought |
8:54am | Salt Lake City Utah Pub Utils Rev | 2034-Feb | 5.000% | 110.649 | 3.200 | $5,000 | Investor bought |
8:54am | Salt Lake City Utah Pub Utils Rev | 2032-Feb | 5.000% | 112.105 | 2.970 | $20,000 | Inter-dealer |
8:54am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2027-Mar | 4.000% | 101.855 | 2.870 | $25,000 | Inter-dealer |
8:54am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2027-Mar | 4.000% | 101.855 | 2.870 | $25,000 | Investor bought |
8:54am | Seattle Wash Solid Waste Rev Ref-sys | 2026-Aug | 5.000% | 102.426 | 2.770 | $100,000 | Inter-dealer |
8:54am | Seattle Wash Solid Waste Rev Ref-sys | 2026-Aug | 5.000% | 102.426 | 2.770 | $100,000 | Investor bought |
8:54am | Salt Lake City Utah Pub Utils Rev | 2034-Feb | 5.000% | 110.649 | 3.200 | $5,000 | Inter-dealer |
8:54am | Salt Lake City Utah Pub Utils Rev | 2032-Feb | 5.000% | 112.105 | 2.970 | $20,000 | Investor bought |
8:54am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2033-Mar | 5.000% | 112.396 | 3.179 | $15,000 | Investor bought |
8:54am | Provo City Utah Sch Dist Mun Bldg Auth Lease Rev | 2033-Mar | 5.000% | 110.232 | 3.293 | $10,000 | Investor bought |
8:54am | Salt Lake City Utah Pub Utils Rev | 2034-Feb | 5.000% | 113.665 | 3.174 | $5,000 | Investor bought |
8:54am | Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 | 2043-Jan | 2.950% | 100.000 | N/R | $750,000 | Investor sold |
8:54am | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 105.268 | 2.792 | $15,000 | Investor bought |
8:54am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Jul | 5.000% | 107.068 | 3.964 | $15,000 | Investor bought |
8:54am | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 107.240 | 4.031 | $35,000 | Investor bought |
8:54am | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2025-Jul | 5.000% | 100.045 | 3.445 | $5,000 | Inter-dealer |
8:54am | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2025-Jul | 5.000% | 100.045 | 3.445 | $5,000 | Inter-dealer |
8:54am | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2025-Jul | 5.000% | 100.145 | 0.248 | $5,000 | Investor bought |
8:54am | New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A | 2038-May | 5.250% | 103.943 | 4.700 | $900,000 | Investor bought |
8:54am | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 111.091 | 3.110 | $750,000 | Investor bought |
8:54am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2044-Jan | 5.000% | 104.000 | 4.025 | $30,000 | Investor bought |
8:54am | New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A | 2038-May | 5.250% | 103.723 | 4.730 | $900,000 | Investor sold |
8:54am | Toledo Ohio Wtrwks Rev Bam-tcrs | 2039-Nov | 5.000% | 104.662 | 4.030 | $230,000 | Inter-dealer |
8:54am | Toledo Ohio Wtrwks Rev Bam-tcrs | 2039-Nov | 5.000% | 104.750 | 4.013 | $230,000 | Investor bought |
8:53am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.600% | 100.000 | N/R | $0 | Investor sold |
8:53am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 | 2026-Jul | 5.000% | 102.481 | 2.630 | $270,000 | Investor bought |
8:53am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2030-Dec | 5.000% | 103.577 | 4.262 | $35,000 | Investor bought |
8:53am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2030-Dec | 5.000% | 103.327 | 4.312 | $35,000 | Investor sold |
8:53am | South Dakota St Bldg Auth Rev Ser C | 2028-Jun | 4.000% | 102.799 | 3.000 | $10,000 | Inter-dealer |
8:53am | South Dakota St Bldg Auth Rev Ser C | 2028-Jun | 4.000% | 102.799 | 3.000 | $10,000 | Investor bought |
8:53am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2040-Aug | 5.000% | 109.893 | 3.810 | $560,000 | Investor bought |
8:53am | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 | 2036-Jul | 2.100% | 100.000 | N/R | $1,000,000+ | Investor bought |
8:53am | Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Jay Pub Schs Proj | 2029-Sep | 5.000% | 106.983 | 3.207 | $15,000 | Investor bought |
8:53am | Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Jay Pub Schs Proj | 2029-Sep | 5.000% | 106.183 | 3.405 | $15,000 | Inter-dealer |
8:53am | University Okla Revs Gen-ser C | 2027-Jul | 3.250% | 99.011 | 3.760 | $5,000 | Inter-dealer |
8:53am | University Okla Revs Gen-ser C | 2027-Jul | 3.250% | 99.011 | 3.760 | $5,000 | Inter-dealer |
8:53am | University Okla Revs Gen-ser C | 2027-Jul | 3.250% | 99.111 | 3.708 | $5,000 | Investor bought |
8:53am | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2055-Nov | 5.250% | 106.654 | N/R | $350,000 | Investor bought |
8:53am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2033-May | 4.000% | 99.910 | 4.013 | $10,000 | Investor bought |
8:53am | New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A | 2037-May | 5.250% | 104.830 | 4.580 | $875,000 | Investor bought |
8:53am | Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A | 2032-Nov | N/R | 75.559 | 3.822 | $25,000 | Inter-dealer |
8:53am | Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A | 2032-Nov | N/R | 75.809 | 3.776 | $25,000 | Inter-dealer |
8:53am | Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A | 2032-Nov | N/R | 75.847 | 3.770 | $25,000 | Inter-dealer |
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