Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | Yuma Cnty Ariz Pledged Rev | 2031-Jul | 5.000% | 109.120 | 3.367 | $100,000 | Inter-dealer |
10:33am | Yuma Cnty Ariz Pledged Rev | 2031-Jul | 5.000% | 110.370 | 3.156 | $100,000 | Investor bought |
10:33am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 4.000% | 100.163 | 3.897 | $100,000 | Inter-dealer |
10:33am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 4.000% | 101.413 | 3.140 | $100,000 | Investor bought |
10:31am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 105.472 | 4.330 | $200,000 | Investor sold |
10:30am | Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 | 2052-Sep | 5.000% | 100.250 | N/R | $20,000 | Investor sold |
10:28am | Queen Creek Ariz Excise Tax & St Shared Rev | 2036-Aug | 5.000% | 107.177 | 3.860 | $45,000 | Investor bought |
10:28am | Queen Creek Ariz Excise Tax & St Shared Rev | 2036-Aug | 5.000% | 107.027 | 3.883 | $45,000 | Investor sold |
10:24am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 106.347 | 3.620 | $5,000 | Investor bought |
10:24am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2030-Aug | 5.000% | 107.363 | 3.470 | $5,000 | Investor bought |
10:23am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 102.995 | 4.578 | $25,000 | Inter-dealer |
10:23am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 103.095 | 4.564 | $25,000 | Investor bought |
10:21am | Maricopa Cnty Ariz Indl Dev Auth Ed Rev Sun Vy Academy Projs-ser A | 2063-Jul | 6.750% | 96.415 | 7.020 | $250,000 | Investor sold |
10:20am | Mesa Ariz Util Sys Rev Unrefunded Balance-ref | 2027-Jul | 3.000% | 99.363 | 3.300 | $55,000 | Investor bought |
10:19am | Arizona Indl Dev Auth Ed Rev Kipp Nashville Projs-ser A | 2057-Jul | 5.000% | 92.484 | 5.500 | $1,500,000+ | Investor bought |
10:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2037-Jan | 5.000% | 105.549 | 3.703 | $30,000 | Investor bought |
10:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2037-Jan | 5.000% | 105.309 | 3.757 | $10,000 | Investor sold |
10:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2037-Jan | 5.000% | 105.434 | 3.729 | $10,000 | Investor bought |
10:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2037-Jan | 5.000% | 105.464 | 3.722 | $30,000 | Investor sold |
10:16am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A | 2040-Jul | 3.500% | 87.572 | 4.649 | $25,000 | Inter-dealer |
10:16am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A | 2040-Jul | 3.500% | 87.642 | 4.642 | $25,000 | Inter-dealer |
10:16am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A | 2040-Jul | 3.500% | 87.971 | 4.609 | $25,000 | Inter-dealer |
10:16am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A | 2040-Jul | 3.500% | 88.071 | 4.599 | $25,000 | Investor bought |
10:15am | Arizona Indl Dev Auth Ed Rev Kipp Nashville Projs-ser A | 2057-Jul | 5.000% | 92.384 | 5.507 | $1,500,000+ | Investor sold |
10:15am | Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs | 2051-Jul | 4.000% | 78.630 | 5.558 | $1,000,000+ | Investor sold |
10:11am | Yuma Ariz Util Sys Rev Obligs | 2037-Jul | 4.000% | 99.498 | 4.052 | $60,000 | Investor bought |
10:11am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 102.677 | 4.417 | $25,000 | Investor bought |
10:11am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 102.677 | 4.417 | $25,000 | Inter-dealer |
10:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 108.648 | 3.905 | $190,000 | Investor sold |
10:10am | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 104.014 | 4.256 | $25,000 | Inter-dealer |
10:10am | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 103.949 | 4.268 | $25,000 | Investor sold |
10:10am | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 104.114 | 4.238 | $25,000 | Investor bought |
10:10am | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 104.014 | 4.256 | $25,000 | Inter-dealer |
10:10am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 104.592 | 4.152 | $15,000 | Investor sold |
10:10am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 104.592 | 4.152 | $15,000 | Inter-dealer |
10:10am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 104.652 | 4.141 | $15,000 | Investor bought |
10:07am | Yuma Cnty Ariz Pledged Rev | 2031-Jul | 5.000% | 107.750 | 3.602 | $135,000 | Investor sold |
10:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 112.160 | 3.510 | $30,000 | Investor sold |
10:07am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 105.557 | 4.320 | $200,000 | Inter-dealer |
10:06am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 105.497 | 4.327 | $200,000 | Inter-dealer |
10:05am | Mesa Ariz Util Sys Rev | 2038-Jul | 3.000% | 82.760 | 4.775 | $15,000 | Investor bought |
10:05am | Mesa Ariz Util Sys Rev | 2038-Jul | 3.000% | 81.217 | 4.955 | $15,000 | Inter-dealer |
10:05am | Mesa Ariz Util Sys Rev | 2038-Jul | 3.000% | 81.152 | 4.962 | $15,000 | Investor sold |
10:05am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2037-Jul | 5.000% | 106.650 | 3.930 | $100,000 | Investor sold |
10:04am | Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt | 2037-Dec | 4.100% | 98.683 | N/R | $500,000 | Investor sold |
10:04am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 101.135 | 4.021 | $75,000 | Investor bought |
10:04am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 101.117 | 4.036 | $75,000 | Investor sold |
10:04am | Tucson Ariz Wtr Rev | 2037-Jul | 5.000% | 108.063 | 3.946 | $15,000 | Investor sold |
10:04am | Tucson Ariz Wtr Rev | 2037-Jul | 5.000% | 108.123 | 3.939 | $15,000 | Investor bought |
10:04am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 110.931 | 3.703 | $30,000 | Investor sold |
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