Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 100.047 | 4.700 | $35,000 | Investor sold |
11:30am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2026-Jul | 5.000% | 101.136 | 4.020 | $15,000 | Inter-dealer |
11:30am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2026-Jul | 5.000% | 101.036 | 4.105 | $15,000 | Investor sold |
11:29am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 105.048 | 4.070 | $30,000 | Inter-dealer |
11:29am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 105.048 | 4.070 | $30,000 | Investor bought |
11:28am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2039-Jul | 5.000% | 105.383 | 4.128 | $10,000 | Inter-dealer |
11:28am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2039-Jul | 5.000% | 105.383 | 4.128 | $10,000 | Investor bought |
11:28am | Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-b-bhac Nico-cr | 2033-Jul | 5.500% | 112.675 | 3.694 | $45,000 | Investor bought |
11:28am | Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-b-bhac Nico-cr | 2033-Jul | 5.500% | 112.525 | 3.714 | $45,000 | Investor sold |
11:28am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2032-Jul | 5.000% | 106.767 | 3.563 | $10,000 | Investor bought |
11:28am | Arizona St Univ Revs Sys-ser B | 2039-Jul | 5.000% | 106.193 | 4.103 | $35,000 | Investor bought |
11:28am | Arizona St Univ Revs Ser A-green Bds | 2035-Jul | 5.000% | 107.548 | 3.792 | $30,000 | Investor bought |
11:28am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2036-Jul | 5.000% | 108.459 | 3.790 | $40,000 | Investor bought |
11:28am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2036-Jul | 5.000% | 108.389 | 3.800 | $40,000 | Investor sold |
11:28am | Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs | 2034-Jul | 4.000% | 101.000 | 3.817 | $50,000 | Investor bought |
11:28am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2032-Jul | 5.000% | 106.730 | 3.571 | $20,000 | Investor bought |
11:28am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2026-Jul | 5.000% | 101.891 | 3.382 | $225,000 | Investor sold |
11:26am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2030-Sep | 5.000% | 103.599 | 3.850 | $100,000 | Investor bought |
11:21am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2032-Jul | 5.000% | 108.087 | 3.536 | $20,000 | Investor bought |
11:21am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2032-Jul | 5.000% | 107.987 | 3.553 | $20,000 | Inter-dealer |
11:21am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2032-Jul | 5.000% | 107.987 | 3.553 | $20,000 | Investor sold |
11:19am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 105.981 | 4.270 | $1,275,000+ | Investor bought |
11:17am | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A | 2054-Sep | 4.650% | 95.370 | 4.950 | $20,000 | Investor bought |
11:16am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2031-Feb | 5.000% | 107.594 | 3.543 | $5,000 | Investor bought |
11:16am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2030-Jul | 5.000% | 102.659 | 3.730 | $5,000 | Inter-dealer |
11:16am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2030-Jul | 5.000% | 102.859 | 3.637 | $5,000 | Investor bought |
11:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2033-Jul | 5.000% | 101.147 | 4.445 | $25,000 | Inter-dealer |
11:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A | 2033-Jul | 5.000% | 102.155 | 3.967 | $25,000 | Investor bought |
11:13am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2027-Feb | 5.000% | 102.537 | 3.521 | $10,000 | Investor bought |
11:13am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2027-Feb | 5.000% | 102.537 | 3.521 | $10,000 | Inter-dealer |
11:13am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2027-Feb | 5.000% | 102.537 | 3.521 | $10,000 | Inter-dealer |
11:12am | Glendale Ariz Transn Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.174 | 4.086 | $15,000 | Inter-dealer |
11:12am | Glendale Ariz Transn Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.174 | 4.086 | $15,000 | Inter-dealer |
11:12am | Glendale Ariz Transn Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.204 | 3.941 | $15,000 | Investor bought |
11:11am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2026-Jul | 5.000% | 100.180 | 4.057 | $10,000 | Inter-dealer |
11:11am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2026-Jul | 5.000% | 100.180 | 4.057 | $10,000 | Inter-dealer |
11:11am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2026-Jul | 5.000% | 100.210 | 3.913 | $10,000 | Investor bought |
11:10am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2026-Jan | 5.000% | 100.700 | 3.975 | $15,000 | Investor sold |
11:10am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2034-Jul | 5.000% | 109.128 | 3.814 | $20,000 | Investor bought |
11:09am | Mesa Ariz Util Sys Rev Ser A | 2027-Jul | 5.000% | 103.097 | 3.526 | $10,000 | Investor sold |
11:06am | Marana Ariz Pledged Excise Tax Rev Obligs-ser A | 2042-Jul | 4.000% | 93.700 | 4.531 | $100,000 | Investor bought |
11:06am | Marana Ariz Pledged Excise Tax Rev Obligs-ser A | 2042-Jul | 4.000% | 92.297 | 4.655 | $100,000 | Inter-dealer |
11:02am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2037-Sep | 4.000% | 96.390 | 4.381 | $5,000 | Investor bought |
11:01am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2026-Jan | 5.000% | 100.740 | 3.918 | $5,000 | Inter-dealer |
11:01am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2026-Jan | 5.000% | 100.740 | 3.918 | $5,000 | Inter-dealer |
11:01am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2026-Jan | 5.000% | 100.840 | 3.774 | $5,000 | Investor bought |
11:00am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 103.053 | 4.525 | $90,000 | Investor sold |
11:00am | Arizona Health Facs Auth Rev Var-banner Health-ser C | 2046-Jan | 4.000% | 100.000 | N/R | $1,100,000+ | Investor bought |
10:59am | Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp | 2048-Feb | 4.000% | 100.000 | N/R | $1,005,000+ | Investor bought |
10:59am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2033-Jan | 5.000% | 101.510 | 4.071 | $35,000 | Investor bought |
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