Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:34pm | Arizona St Lottery Rev Ref | 2027-Jul | 5.000% | 104.120 | 3.233 | $25,000 | Investor sold |
4:24pm | Sun Devil Energy Ctr Llc Ariz Rev Ref-ariz St Univ Proj-rmkt | 2025-Jul | 5.000% | 100.443 | -0.487 | $20,000 | Investor bought |
4:17pm | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 107.464 | 3.185 | $10,000 | Inter-dealer |
4:17pm | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 107.534 | 3.169 | $10,000 | Investor bought |
4:17pm | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 107.464 | 3.185 | $10,000 | Investor sold |
4:15pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 108.710 | 3.897 | $55,000 | Investor bought |
4:05pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2026-Jul | 5.000% | 102.451 | 3.248 | $20,000 | Investor bought |
4:03pm | Tempe Ariz Ref-ser B | 2025-Jul | 4.000% | 100.316 | 3.271 | $5,000 | Inter-dealer |
4:03pm | Tempe Ariz Ref-ser B | 2025-Jul | 4.000% | 100.316 | 3.271 | $5,000 | Inter-dealer |
4:03pm | Tempe Ariz Ref-ser B | 2025-Jul | 4.000% | 100.416 | 3.045 | $5,000 | Investor bought |
4:03pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2032-Jul | 5.000% | 103.134 | 3.647 | $15,000 | Inter-dealer |
4:03pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2032-Jul | 5.000% | 103.034 | 3.690 | $15,000 | Investor sold |
3:41pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 102.339 | 3.327 | $10,000 | Inter-dealer |
3:41pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 102.269 | 3.376 | $10,000 | Investor sold |
3:41pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 102.339 | 3.327 | $10,000 | Investor bought |
3:40pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 105.230 | 2.772 | $45,000 | Investor bought |
3:33pm | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo Verde | 2040-Apr | 3.600% | 84.845 | 5.039 | $15,000 | Investor sold |
3:33pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2031-Jul | 5.000% | 110.792 | 3.137 | $15,000 | Investor sold |
3:26pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2027-Jul | 5.000% | 104.078 | 3.250 | $130,000 | Investor sold |
3:15pm | San Luis Ariz Pledged Excise Tax Rev Ref-taxable-ser B | 2028-Jul | 3.250% | 94.221 | 5.100 | $15,000 | Investor bought |
3:08pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2026-Jul | 5.000% | 102.443 | 3.254 | $15,000 | Investor sold |
3:08pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2026-Jul | 5.000% | 102.543 | 3.183 | $15,000 | Investor bought |
3:08pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2026-Jul | 5.000% | 102.443 | 3.254 | $15,000 | Inter-dealer |
3:08pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2026-Jul | 5.000% | 102.443 | 3.254 | $15,000 | Inter-dealer |
3:06pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 106.368 | 3.038 | $30,000 | Investor sold |
2:55pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 102.268 | 3.377 | $50,000 | Investor sold |
2:51pm | San Luis Ariz Pledged Excise Tax Rev Ref-taxable-ser B | 2028-Jul | 3.250% | 94.221 | 5.100 | $15,000 | Investor sold |
2:45pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 108.140 | 3.028 | $25,000 | Investor sold |
2:42pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2035-Aug | 3.750% | 96.320 | 4.186 | $250,000 | Inter-dealer |
2:42pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2035-Aug | 3.750% | 97.280 | 4.070 | $250,000 | Investor bought |
2:38pm | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 102.619 | 3.130 | $10,000 | Inter-dealer |
2:38pm | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 102.519 | 3.200 | $10,000 | Investor sold |
2:22pm | Mesa Ariz Ref | 2026-Jul | 4.000% | 101.081 | 3.227 | $10,000 | Investor sold |
2:20pm | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 100.782 | 3.207 | $15,000 | Investor sold |
2:20pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 102.442 | 3.572 | $25,000 | Investor sold |
2:19pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 105.659 | 3.983 | $15,000 | Investor sold |
2:07pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2044-Aug | 4.000% | 97.164 | 4.214 | $10,000 | Inter-dealer |
2:07pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2044-Aug | 4.000% | 97.164 | 4.214 | $10,000 | Inter-dealer |
2:07pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2044-Aug | 4.000% | 98.864 | 4.085 | $10,000 | Investor bought |
2:07pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.361 | -0.194 | $100,000 | Inter-dealer |
2:07pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.561 | -2.997 | $100,000 | Investor bought |
2:00pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 112.221 | 3.471 | $20,000 | Investor sold |
2:00pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 112.371 | 3.453 | $20,000 | Investor bought |
1:59pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 106.080 | 3.124 | $10,000 | Investor bought |
1:59pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 106.020 | 3.142 | $10,000 | Investor sold |
1:56pm | Arizona St Ctfs Partn Ref-ser A | 2029-Oct | 5.000% | 109.472 | N/R | $120,000 | Investor bought |
1:56pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2040-Jul | 5.000% | 100.117 | 4.718 | $100,000 | Investor bought |
1:56pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2040-Jul | 5.000% | 100.117 | 4.718 | $100,000 | Inter-dealer |
1:56pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2040-Jul | 5.000% | 99.817 | 5.017 | $100,000 | Investor sold |
1:52pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-ser A | 2030-Jul | 5.000% | 109.340 | 3.121 | $10,000 | Investor sold |
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