Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Salt Verde Finl Corp Gas Rev Ariz Sr | 2032-Dec | 5.000% | 106.805 | 3.980 | $30,000 | Inter-dealer |
10:54am | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A | 2052-Nov | 1.250% | 100.000 | N/R | $4,000,000+ | Investor bought |
10:52am | Yuma Ariz Util Sys Rev Obligs | 2036-Jul | 4.000% | 101.900 | 3.665 | $5,000 | Inter-dealer |
10:52am | Yuma Ariz Util Sys Rev Obligs | 2036-Jul | 4.000% | 101.700 | 3.700 | $5,000 | Investor sold |
10:50am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2045-Jul | 4.000% | 98.375 | 4.118 | $150,000 | Inter-dealer |
10:49am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 106.263 | 3.875 | $35,000 | Inter-dealer |
10:49am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 106.263 | 3.875 | $35,000 | Investor bought |
10:49am | Tucson Ariz Wtr Rev | 2040-Jul | 5.000% | 110.179 | 3.710 | $25,000 | Inter-dealer |
10:49am | Tucson Ariz Wtr Rev | 2040-Jul | 5.000% | 110.179 | 3.710 | $25,000 | Investor bought |
10:48am | Pima Cnty Ariz Str & Hwy Rev | 2027-Jul | 3.000% | 98.220 | 3.775 | $10,000 | Inter-dealer |
10:48am | Pima Cnty Ariz Str & Hwy Rev | 2027-Jul | 3.000% | 98.320 | 3.731 | $10,000 | Investor bought |
10:47am | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A | 2052-Nov | 1.250% | 100.000 | N/R | $200,000 | Investor sold |
10:47am | Queen Creek Ariz Excise Tax & St Shared Rev | 2054-Aug | 5.000% | 108.688 | 3.897 | $25,000 | Investor bought |
10:46am | Queen Creek Ariz Excise Tax & St Shared Rev | 2054-Aug | 5.000% | 107.188 | 4.080 | $25,000 | Inter-dealer |
10:46am | Queen Creek Ariz Excise Tax & St Shared Rev | 2054-Aug | 5.000% | 106.938 | 4.111 | $25,000 | Inter-dealer |
10:45am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2035-Aug | 5.000% | 114.291 | 3.241 | $100,000 | Investor sold |
10:45am | Queen Creek Ariz Excise Tax & St Shared Rev | 2026-Aug | 5.000% | 103.003 | 2.946 | $80,000 | Investor sold |
10:44am | Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 | 2035-Dec | 3.800% | 100.250 | N/R | $25,000 | Inter-dealer |
10:44am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B | 2033-Jul | 2.065% | 80.297 | 4.955 | $10,000 | Investor bought |
10:44am | Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 | 2035-Dec | 3.800% | 99.750 | N/R | $85,000 | Inter-dealer |
10:44am | Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 | 2035-Dec | 3.800% | 99.750 | N/R | $85,000 | Investor sold |
10:43am | Mesa Ariz Util Sys Rev | 2039-Jul | 4.000% | 100.318 | 3.934 | $120,000 | Investor sold |
10:43am | Mesa Ariz Util Sys Rev | 2039-Jul | 4.000% | 100.568 | 3.882 | $120,000 | Inter-dealer |
10:43am | Mesa Ariz Util Sys Rev | 2039-Jul | 4.000% | 100.628 | 3.870 | $120,000 | Inter-dealer |
10:41am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2045-Jul | 4.000% | 98.500 | 4.109 | $50,000 | Inter-dealer |
10:41am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2045-Jul | 4.000% | 98.375 | 4.118 | $50,000 | Inter-dealer |
10:41am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2045-Jul | 4.000% | 98.875 | 4.082 | $50,000 | Inter-dealer |
10:41am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2045-Jul | 4.000% | 99.485 | 4.037 | $50,000 | Investor bought |
10:37am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2031-May | 5.000% | 110.844 | 3.087 | $110,000 | Investor bought |
10:37am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2030-Jan | 5.000% | 109.758 | 2.860 | $705,000 | Investor bought |
10:36am | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 102.700 | 3.044 | $110,000 | Inter-dealer |
10:36am | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 102.750 | 3.008 | $110,000 | Investor bought |
10:35am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2030-Jul | 5.000% | 109.722 | 3.041 | $15,000 | Inter-dealer |
10:35am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2030-Jul | 5.000% | 109.722 | 3.041 | $15,000 | Investor bought |
10:32am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2025-Aug | 5.000% | 101.021 | 2.950 | $30,000 | Inter-dealer |
10:32am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2025-Aug | 5.000% | 101.021 | 2.950 | $30,000 | Investor bought |
10:32am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2027-Dec | 5.000% | 105.190 | N/R | $25,000 | Investor bought |
10:32am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2027-Dec | 5.000% | 105.160 | N/R | $25,000 | Inter-dealer |
10:32am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2027-Dec | 5.000% | 105.160 | N/R | $25,000 | Inter-dealer |
10:32am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2027-Dec | 5.000% | 105.160 | N/R | $25,000 | Inter-dealer |
10:31am | Tucson Ariz Wtr Rev Sys | 2035-Jul | 4.000% | 102.960 | 3.397 | $10,000 | Inter-dealer |
10:31am | Tucson Ariz Wtr Rev Sys | 2035-Jul | 4.000% | 102.960 | 3.397 | $10,000 | Investor bought |
10:28am | Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B | 2028-Apr | 1.813% | 90.426 | 5.120 | $20,000 | Inter-dealer |
10:28am | Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B | 2028-Apr | 1.813% | 90.426 | 5.120 | $20,000 | Investor bought |
10:27am | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 107.663 | 3.650 | $30,000 | Investor bought |
10:25am | Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 | 2049-Jun | 4.000% | 100.145 | N/R | $10,000 | Investor bought |
10:25am | Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 | 2049-Jun | 4.000% | 99.745 | N/R | $10,000 | Inter-dealer |
10:25am | Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 | 2049-Jun | 4.000% | 99.995 | N/R | $10,000 | Inter-dealer |
10:24am | Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref | 2032-Aug | 5.000% | 101.907 | 3.686 | $5,000 | Inter-dealer |
10:24am | Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref | 2032-Aug | 5.000% | 101.907 | 3.686 | $5,000 | Inter-dealer |
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