Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2036-Aug | 5.000% | 105.405 | 4.288 | $210,000 | Investor sold |
12:50pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2049-Aug | 5.250% | 101.597 | 5.032 | $100,000 | Investor bought |
12:50pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2049-Aug | 5.250% | 101.537 | 5.040 | $100,000 | Investor sold |
12:45pm | Arizona Indl Dev Auth Ed Rev Fac-leman Academy | 2054-Jul | 4.500% | 82.504 | 5.742 | $40,000 | Investor bought |
12:45pm | Arizona Indl Dev Auth Ed Rev Fac-leman Academy | 2054-Jul | 4.500% | 82.404 | 5.750 | $40,000 | Inter-dealer |
12:43pm | Tucson Ariz Wtr Rev Sys | 2036-Jul | 4.000% | 99.699 | 4.033 | $125,000 | Investor sold |
12:43pm | Tucson Ariz Wtr Rev Sys | 2036-Jul | 4.000% | 99.699 | 4.033 | $125,000 | Investor sold |
12:42pm | Tucson Ariz Wtr Rev Sys | 2036-Jul | 4.000% | 99.699 | 4.033 | $250,000 | Inter-dealer |
12:42pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2035-Feb | 5.000% | 105.741 | 4.024 | $20,000 | Investor sold |
12:42pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2035-Feb | 5.000% | 105.891 | 4.000 | $20,000 | Investor bought |
12:42pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2035-Aug | 5.000% | 109.471 | 3.781 | $15,000 | Investor bought |
12:42pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2035-Aug | 5.000% | 109.271 | 3.805 | $15,000 | Investor sold |
12:42pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2038-Feb | 5.000% | 103.300 | 4.230 | $15,000 | Investor bought |
12:41pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 103.425 | 4.559 | $5,000 | Investor bought |
12:41pm | Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 | 2035-Dec | 3.800% | 100.538 | N/R | $5,000 | Investor bought |
12:41pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 102.425 | 4.685 | $5,000 | Investor sold |
12:40pm | Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 | 2035-Dec | 3.800% | 99.538 | N/R | $5,000 | Investor sold |
12:40pm | Mesa Ariz Util Sys Rev Ref-ser C | 2032-Jul | 5.000% | 105.817 | 3.499 | $200,000 | Investor sold |
12:40pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2042-Aug | 5.000% | 103.778 | 4.497 | $50,000 | Investor sold |
12:40pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2042-Aug | 5.000% | 103.878 | 4.484 | $50,000 | Investor bought |
12:40pm | Queen Creek Ariz Excise Tax & St Shared Rev | 2047-Aug | 5.000% | 102.758 | 4.550 | $500,000 | Investor sold |
12:40pm | Arizona St Univ Revs Sys-ser B | 2038-Jul | 5.000% | 106.109 | 4.114 | $25,000 | Investor sold |
12:38pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2041-Jul | 5.000% | 106.200 | 4.244 | $20,000 | Inter-dealer |
12:38pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2041-Jul | 5.000% | 106.200 | 4.244 | $20,000 | Investor bought |
12:35pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 101.971 | 3.792 | $150,000 | Investor bought |
12:35pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 101.941 | 3.810 | $150,000 | Investor sold |
12:33pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-2 | 2053-Jan | 5.000% | 103.746 | N/R | $2,925,000+ | Investor bought |
12:33pm | Tucson Ariz Wtr Rev Sys | 2036-Jul | 4.000% | 99.824 | 4.019 | $250,000 | Inter-dealer |
12:31pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr | 2027-Aug | 5.000% | 102.200 | 3.982 | $15,000 | Investor sold |
12:31pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 102.627 | 3.964 | $15,000 | Investor sold |
12:31pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 104.908 | 3.388 | $10,000 | Investor sold |
12:28pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 104.753 | 3.420 | $30,000 | Investor sold |
12:28pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 109.675 | 3.924 | $75,000 | Investor sold |
12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2026-Jan | 5.000% | 101.395 | 2.981 | $250,000 | Inter-dealer |
12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2026-Jan | 5.000% | 101.395 | 2.981 | $250,000 | Investor bought |
12:27pm | Northern Ariz Univ Revs Ref-sys-ser B | 2039-Jun | 5.000% | 101.970 | 4.563 | $5,000 | Investor sold |
12:27pm | Maricopa Cnty Ariz Indl Dev Auth Rev Var-taxable-banner Health | 2061-Jan | 4.420% | 100.000 | N/R | $865,000 | Investor sold |
12:27pm | Arizona St Univ Revs Sys-ser C | 2036-Jul | 5.000% | 104.726 | 4.128 | $10,000 | Investor sold |
12:27pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2037-Jul | 5.000% | 106.068 | 4.120 | $5,000 | Inter-dealer |
12:27pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2037-Jul | 5.000% | 106.068 | 4.120 | $5,000 | Investor sold |
12:27pm | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.015 | 4.855 | $55,000 | Inter-dealer |
12:27pm | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.015 | 4.855 | $55,000 | Investor sold |
12:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 108.029 | 3.993 | $5,000 | Inter-dealer |
12:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 110.189 | 3.738 | $5,000 | Investor bought |
12:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2043-Jan | 5.000% | 104.610 | 4.357 | $15,000 | Investor sold |
12:26pm | Arizona St Univ Revs Sys-ser B | 2036-Jul | 5.000% | 103.060 | 4.197 | $10,000 | Investor sold |
12:26pm | Arizona St Univ Revs Sys-ser B | 2036-Jul | 5.000% | 103.120 | 4.182 | $10,000 | Inter-dealer |
12:26pm | Tempe Ariz Wtr & Swr Rev | 2028-Jul | 5.000% | 104.592 | 3.472 | $10,000 | Investor sold |
12:26pm | Tempe Ariz Wtr & Swr Rev | 2028-Jul | 5.000% | 104.652 | 3.453 | $10,000 | Investor bought |
12:26pm | Sedona Ariz Excise Tax Rev Oblig | 2027-Jul | 5.000% | 102.894 | 3.620 | $10,000 | Investor sold |
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