Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:59pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2047-Jun | 5.000% | 105.045 | 4.330 | $400,000 | Investor bought |
4:54pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 115.907 | 2.929 | $75,000 | Investor sold |
4:54pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 115.967 | 2.922 | $75,000 | Inter-dealer |
4:30pm | Davis Cnty Utah Sch Dist Ref-ser B | 2030-Jun | 5.000% | 111.580 | 2.394 | $20,000 | Inter-dealer |
4:30pm | Davis Cnty Utah Sch Dist Ref-ser B | 2030-Jun | 5.000% | 111.580 | 2.394 | $20,000 | Investor sold |
4:29pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 106.558 | 4.057 | $50,000 | Investor bought |
4:29pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 106.333 | 4.089 | $50,000 | Inter-dealer |
4:29pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 106.458 | 4.071 | $50,000 | Inter-dealer |
4:19pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2040-Apr | 2.750% | 77.763 | 4.905 | $25,000 | Inter-dealer |
4:19pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2040-Apr | 2.750% | 77.513 | 4.933 | $25,000 | Investor sold |
4:19pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2040-Apr | 2.750% | 79.318 | 4.731 | $25,000 | Investor bought |
4:04pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2047-Jun | 5.000% | 104.580 | 4.390 | $400,000 | Inter-dealer |
3:59pm | University Utah Univ Revs Ref-gen-ser A-1 | 2044-Aug | 5.000% | 104.788 | 4.345 | $5,000 | Investor bought |
3:59pm | University Utah Univ Revs Ref-gen-ser A-1 | 2044-Aug | 5.000% | 104.788 | 4.345 | $5,000 | Inter-dealer |
3:55pm | Herriman City Utah Wtr Rev Ref | 2035-Jan | 4.000% | 102.766 | 3.425 | $55,000 | Investor sold |
3:54pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 98.695 | 4.130 | $0 | Inter-dealer |
3:53pm | University Utah Univ Revs Ref-gen-ser B-1 | 2037-Aug | 3.000% | 88.373 | 4.256 | $25,000 | Inter-dealer |
3:53pm | University Utah Univ Revs Ref-gen-ser B-1 | 2037-Aug | 3.000% | 88.373 | 4.256 | $25,000 | Investor sold |
3:53pm | University Utah Univ Revs Ref-gen-ser B-1 | 2037-Aug | 3.000% | 88.373 | 4.256 | $25,000 | Inter-dealer |
3:53pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 98.635 | 4.136 | $0 | Inter-dealer |
3:36pm | Salt Lake Cnty Utah Ref-crossover | 2025-Dec | 5.000% | 100.678 | 2.413 | $375,000 | Investor sold |
3:26pm | Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B | 2031-Mar | 5.000% | 103.148 | 2.810 | $20,000 | Inter-dealer |
3:26pm | Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B | 2031-Mar | 5.000% | 103.398 | 2.640 | $20,000 | Investor bought |
3:08pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 98.795 | 4.120 | $100,000 | Inter-dealer |
3:06pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 98.795 | 4.120 | $100,000 | Investor bought |
2:59pm | Utah St Univ Rev Ref-student Bldg Fee | 2036-Dec | 3.000% | 89.371 | 4.196 | $10,000 | Inter-dealer |
2:59pm | Utah St Univ Rev Ref-student Bldg Fee | 2036-Dec | 3.000% | 89.371 | 4.196 | $10,000 | Investor bought |
2:50pm | Utah Cnty Utah Excise Tax Rev Ref | 2038-Dec | 4.000% | 99.903 | 4.009 | $15,000 | Inter-dealer |
2:50pm | Utah Cnty Utah Excise Tax Rev Ref | 2038-Dec | 4.000% | 99.903 | 4.009 | $15,000 | Investor bought |
2:42pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lakeview Academy | 2045-Oct | 4.000% | 83.702 | 5.331 | $25,000 | Investor bought |
2:42pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lakeview Academy | 2045-Oct | 4.000% | 83.702 | 5.331 | $25,000 | Inter-dealer |
2:42pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lakeview Academy | 2045-Oct | 4.000% | 83.702 | 5.331 | $25,000 | Investor sold |
2:41pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 87.552 | 5.231 | $50,000 | Inter-dealer |
2:41pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 87.677 | 5.220 | $50,000 | Inter-dealer |
2:41pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 87.734 | 5.215 | $50,000 | Inter-dealer |
2:41pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 87.734 | 5.215 | $50,000 | Investor bought |
2:41pm | Utah County Utah Transn Sales Tax Rev Ref | 2033-Dec | 5.000% | 108.001 | 2.971 | $20,000 | Inter-dealer |
2:41pm | Utah County Utah Transn Sales Tax Rev Ref | 2033-Dec | 5.000% | 108.001 | 2.971 | $20,000 | Inter-dealer |
2:36pm | University Utah Univ Revs Ref-gen-ser A-1 | 2036-Aug | 5.000% | 112.452 | 3.368 | $90,000 | Investor bought |
2:36pm | University Utah Univ Revs Ref-gen-ser A-1 | 2036-Aug | 5.000% | 112.412 | 3.373 | $90,000 | Investor sold |
2:25pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2040-Jan | 5.000% | 106.985 | 4.007 | $30,000 | Investor sold |
2:25pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2040-Jan | 5.000% | 107.045 | 3.999 | $30,000 | Inter-dealer |
2:25pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2040-Jan | 5.000% | 106.985 | 4.007 | $30,000 | Inter-dealer |
2:20pm | Park City Utah Ref | 2034-Feb | 3.000% | 98.018 | 3.272 | $10,000 | Inter-dealer |
2:20pm | Park City Utah Ref | 2034-Feb | 3.000% | 98.018 | 3.272 | $10,000 | Investor bought |
2:19pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 99.294 | 4.070 | $1,835,000+ | Inter-dealer |
2:17pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 99.190 | 4.080 | $1,835,000+ | Inter-dealer |
2:13pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2032-Oct | 4.000% | 101.445 | 3.268 | $5,000 | Inter-dealer |
2:13pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2032-Oct | 4.000% | 101.445 | 3.268 | $5,000 | Investor sold |
2:03pm | Nebo Utah Sch Dist Ref-sch Bldg | 2034-Jul | 5.000% | 112.674 | 2.933 | $15,000 | Investor bought |
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