Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2031-Jul | 5.000% | 104.259 | 3.070 | $10,000 | Investor bought |
12:13pm | Phoenix Ariz Ref | 2025-Jul | 5.000% | 100.600 | 2.989 | $25,000 | Inter-dealer |
12:13pm | Phoenix Ariz Ref | 2025-Jul | 5.000% | 100.627 | 2.902 | $25,000 | Investor bought |
12:11pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2025-Jul | 5.000% | 100.590 | 3.022 | $5,000 | Inter-dealer |
12:11pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2025-Jul | 5.000% | 100.640 | 2.859 | $5,000 | Investor bought |
12:07pm | Pinal Cnty Ariz Un High Sch Dist 82 Casa Grande Ref | 2025-Jul | 5.000% | 100.559 | 3.123 | $85,000 | Inter-dealer |
12:07pm | Pinal Cnty Ariz Un High Sch Dist 82 Casa Grande Ref | 2025-Jul | 5.000% | 100.559 | 3.123 | $85,000 | Investor sold |
11:59am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2041-Dec | 5.000% | 108.336 | N/R | $10,000 | Investor sold |
11:59am | Yuma Ariz Pledged Rev Ref | 2025-Jul | 4.000% | 100.099 | 3.644 | $55,000 | Inter-dealer |
11:59am | Yuma Ariz Pledged Rev Ref | 2025-Jul | 4.000% | 100.099 | 3.644 | $55,000 | Investor sold |
11:59am | Mesa Ariz Util Sys Rev Ref | 2025-Jul | 4.000% | 100.281 | 3.048 | $45,000 | Investor sold |
11:59am | Mesa Ariz Util Sys Rev Ref | 2025-Jul | 4.000% | 100.281 | 3.048 | $45,000 | Inter-dealer |
11:59am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2030-Aug | 5.000% | 110.194 | 2.940 | $15,000 | Investor bought |
11:55am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 100.384 | 3.693 | $30,000 | Inter-dealer |
11:55am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 100.384 | 3.693 | $30,000 | Investor sold |
11:52am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.630 | 2.892 | $65,000 | Inter-dealer |
11:52am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.630 | 2.892 | $65,000 | Investor bought |
11:50am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 104.751 | 2.854 | $20,000 | Inter-dealer |
11:50am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 104.751 | 2.854 | $20,000 | Investor sold |
11:45am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2032-Jul | 5.000% | 100.097 | 4.633 | $10,000 | Inter-dealer |
11:45am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2032-Jul | 5.000% | 100.097 | 4.633 | $10,000 | Investor sold |
11:37am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 103.024 | 2.626 | $10,000 | Inter-dealer |
11:37am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 103.024 | 2.626 | $10,000 | Investor bought |
11:32am | Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref | 2026-Jul | 4.000% | 101.640 | 2.710 | $150,000 | Investor bought |
11:32am | Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Ref | 2026-Jul | 4.000% | 101.627 | 2.721 | $150,000 | Investor sold |
11:28am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 102.452 | 3.066 | $15,000 | Investor sold |
11:25am | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2029-Jul | 5.000% | 104.418 | 3.000 | $50,000 | Investor bought |
11:25am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2027-Aug | 5.000% | 105.046 | 2.800 | $55,000 | Inter-dealer |
11:25am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2027-Aug | 5.000% | 105.046 | 2.800 | $55,000 | Investor sold |
11:25am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 102.653 | 2.911 | $25,000 | Investor sold |
11:24am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2029-Jul | 5.000% | 102.230 | 3.238 | $5,000 | Investor bought |
11:17am | Pinal Cnty Ariz Cmnty College Dist Ref | 2032-Jul | 4.000% | 105.670 | 2.930 | $100,000 | Inter-dealer |
11:17am | Pinal Cnty Ariz Cmnty College Dist Ref | 2032-Jul | 4.000% | 107.170 | 2.658 | $100,000 | Investor bought |
11:11am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2028-Aug | 5.000% | 107.070 | 2.798 | $45,000 | Investor bought |
11:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 107.249 | 3.685 | $30,000 | Investor bought |
11:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 107.049 | 3.719 | $30,000 | Inter-dealer |
11:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 107.249 | 3.685 | $30,000 | Inter-dealer |
10:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 108.574 | 3.900 | $50,000 | Inter-dealer |
10:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 108.574 | 3.900 | $50,000 | Investor bought |
10:56am | Arizona St Lottery Rev Ref | 2027-Jul | 5.000% | 104.842 | 2.814 | $230,000 | Investor sold |
10:55am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 103.306 | 2.410 | $40,000 | Investor bought |
10:55am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 102.706 | 2.870 | $40,000 | Inter-dealer |
10:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 103.613 | 2.929 | $25,000 | Investor bought |
10:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 103.413 | 3.040 | $25,000 | Investor sold |
10:52am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2025-Jul | 5.000% | 100.547 | 3.162 | $25,000 | Inter-dealer |
10:52am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2025-Jul | 5.000% | 100.547 | 3.162 | $25,000 | Investor sold |
10:49am | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2030-Jul | 5.000% | 110.824 | 2.790 | $100,000 | Investor bought |
10:39am | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2030-Jul | 5.000% | 110.644 | 2.825 | $100,000 | Investor sold |
10:36am | Mesa Ariz Util Sys Rev Ref-ser B | 2030-Jul | 5.000% | 108.316 | 2.929 | $40,000 | Investor sold |
10:36am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2025-Jul | 5.000% | 100.556 | 3.132 | $40,000 | Inter-dealer |
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