Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:56pm | Tempe Ariz Excise Tax Rev Ref | 2027-Jul | 5.000% | 102.416 | 3.226 | $15,000 | Investor sold |
12:55pm | Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs | 2031-Jul | 5.000% | 112.208 | 2.909 | $10,000 | Investor bought |
12:55pm | Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs | 2031-Jul | 5.000% | 111.958 | 2.949 | $10,000 | Investor sold |
12:54pm | Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A | 2028-Aug | 5.000% | 101.015 | 2.893 | $650,000 | Investor bought |
12:54pm | Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A | 2028-Aug | 5.000% | 100.977 | 2.971 | $650,000 | Inter-dealer |
12:54pm | Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A | 2028-Aug | 5.000% | 100.977 | 2.971 | $650,000 | Inter-dealer |
12:54pm | Eloy Ariz Excise Tax & St Shared Rev Ref | 2034-Jul | 4.000% | 100.656 | 3.711 | $20,000 | Inter-dealer |
12:54pm | Eloy Ariz Excise Tax & St Shared Rev Ref | 2034-Jul | 4.000% | 100.406 | 3.820 | $20,000 | Inter-dealer |
12:54pm | Eloy Ariz Excise Tax & St Shared Rev Ref | 2034-Jul | 4.000% | 100.306 | 3.864 | $20,000 | Investor sold |
12:52pm | Tempe Ariz Arts & Culture Tax Rev Obligs | 2030-Jul | 5.000% | 110.413 | 2.904 | $20,000 | Investor sold |
12:52pm | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2026-May | 5.000% | 102.408 | 3.012 | $15,000 | Investor sold |
12:52pm | Pima Cnty Ariz Cmnty College Dist Rev | 2035-Jul | 5.000% | 105.520 | 3.273 | $20,000 | Investor sold |
12:52pm | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2027-Nov | 5.000% | 105.150 | 3.033 | $10,000 | Inter-dealer |
12:52pm | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2027-Nov | 5.000% | 104.900 | 3.126 | $10,000 | Investor sold |
12:51pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.820 | 2.940 | $5,000 | Investor bought |
12:51pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.820 | 2.940 | $5,000 | Inter-dealer |
12:51pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.820 | 2.940 | $5,000 | Inter-dealer |
12:49pm | Arizona Indl Dev Auth Ed Rev Fac-leman Academy | 2054-Jul | 4.500% | 90.203 | 5.150 | $1,115,000+ | Investor bought |
12:49pm | Arizona Indl Dev Auth Ed Rev Fac-leman Academy | 2054-Jul | 4.500% | 90.092 | 5.158 | $1,115,000+ | Investor sold |
12:48pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2027-Jul | 5.000% | 100.260 | 4.327 | $15,000 | Inter-dealer |
12:48pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2027-Jul | 5.000% | 100.510 | 3.706 | $15,000 | Inter-dealer |
12:48pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2027-Jul | 5.000% | 100.259 | 4.330 | $15,000 | Investor sold |
12:47pm | Northern Ariz Univ Revs Ref-ser A | 2028-Jun | 5.000% | 102.411 | 3.121 | $30,000 | Investor bought |
12:47pm | Northern Ariz Univ Revs Ref-ser A | 2028-Jun | 5.000% | 102.286 | 3.217 | $30,000 | Inter-dealer |
12:47pm | Northern Ariz Univ Revs Ref-ser A | 2028-Jun | 5.000% | 102.030 | 3.413 | $30,000 | Investor sold |
12:46pm | Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr | 2059-Jan | 5.125% | 91.500 | 5.693 | $350,000 | Investor bought |
12:44pm | Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College | 2031-Jul | 5.000% | 110.356 | 3.199 | $70,000 | Inter-dealer |
12:43pm | Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 | 2052-Sep | 5.000% | 102.095 | N/R | $25,000 | Investor sold |
12:43pm | Mesa Ariz Excise Tax Rev | 2025-Jul | 5.000% | 100.801 | 2.987 | $150,000 | Investor sold |
12:43pm | Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref | 2029-Jul | 3.250% | 98.710 | 3.568 | $15,000 | Inter-dealer |
12:43pm | Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref | 2029-Jul | 3.250% | 98.610 | 3.593 | $15,000 | Investor sold |
12:40pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs | 2044-Jul | 4.000% | 99.329 | 4.050 | $120,000 | Investor bought |
12:39pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien | 2048-Jul | 5.000% | 103.150 | 3.999 | $60,000 | Investor bought |
12:39pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A-bam-tcrs | 2044-Jul | 4.000% | 99.329 | 4.050 | $120,000 | Inter-dealer |
12:38pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 113.431 | 3.370 | $135,000 | Investor bought |
12:36pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 108.117 | 3.571 | $35,000 | Investor bought |
12:36pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2030-Jul | 5.000% | 107.326 | 3.500 | $25,000 | Investor bought |
12:35pm | Pima Cnty Ariz Cmnty College Dist Rev | 2036-Jul | 5.000% | 104.990 | 3.434 | $20,000 | Inter-dealer |
12:35pm | Pima Cnty Ariz Cmnty College Dist Rev | 2036-Jul | 5.000% | 104.990 | 3.434 | $20,000 | Investor sold |
12:35pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2032-Aug | 5.000% | 109.622 | 3.081 | $10,000 | Investor bought |
12:35pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2029-Feb | 5.000% | 107.435 | 3.008 | $25,000 | Investor bought |
12:35pm | Arizona Brd Regents Ariz St Univ Sys Rev Ser D | 2026-Jul | 5.000% | 100.708 | 3.216 | $25,000 | Investor sold |
12:35pm | Arizona Brd Regents Ariz St Univ Sys Rev Ser D | 2026-Jul | 5.000% | 100.708 | 3.216 | $25,000 | Inter-dealer |
12:33pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.430 | 0.006 | $40,000 | Inter-dealer |
12:33pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.400 | 0.346 | $40,000 | Investor bought |
12:31pm | Arizona St Univ Revs Ser A | 2029-Jul | 5.000% | 108.538 | 2.920 | $25,000 | Inter-dealer |
12:31pm | Arizona St Univ Revs Ser A | 2029-Jul | 5.000% | 108.538 | 2.920 | $25,000 | Investor sold |
12:31pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2027-May | 5.000% | 104.288 | 3.035 | $40,000 | Investor bought |
12:28pm | Arizona St Univ Revs Ser A-green Bds | 2033-Jul | 5.000% | 112.322 | 3.123 | $15,000 | Investor sold |
12:28pm | Arizona St Univ Revs Ser A-green Bds | 2033-Jul | 5.000% | 112.522 | 3.095 | $15,000 | Investor bought |
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