Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2039-Jul | 5.000% | 107.496 | 3.472 | $30,000 | Inter-dealer |
3:30pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2039-Jul | 5.000% | 107.206 | 3.528 | $15,000 | Investor sold |
3:30pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2039-Jul | 5.000% | 107.259 | 3.518 | $5,000 | Inter-dealer |
3:16pm | Yuma Cnty Ariz Pledged Rev | 2025-Jul | 5.000% | 100.829 | 3.181 | $10,000 | Inter-dealer |
3:16pm | Yuma Cnty Ariz Pledged Rev | 2025-Jul | 5.000% | 100.829 | 3.181 | $10,000 | Inter-dealer |
3:16pm | Yuma Cnty Ariz Pledged Rev | 2025-Jul | 5.000% | 100.929 | 2.964 | $10,000 | Investor bought |
3:15pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2026-Jul | 5.000% | 102.635 | 3.094 | $30,000 | Inter-dealer |
3:15pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2026-Jul | 5.000% | 102.635 | 3.094 | $30,000 | Investor sold |
3:13pm | Mesa Ariz Util Sys Rev | 2037-Jul | 4.000% | 100.000 | 3.934 | $50,000 | Investor bought |
3:12pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2033-Jul | 5.000% | 109.418 | 3.100 | $415,000 | Investor bought |
3:11pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2035-Jun | 3.000% | 90.646 | 4.119 | $50,000 | Investor bought |
3:09pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2029-Jul | 1.585% | 87.200 | 4.832 | $20,000 | Inter-dealer |
3:09pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2029-Jul | 1.585% | 87.000 | 4.887 | $20,000 | Investor sold |
3:07pm | Mesa Ariz Util Sys Rev | 2037-Jul | 4.000% | 99.350 | 4.067 | $25,000 | Investor bought |
3:07pm | Mesa Ariz Util Sys Rev | 2037-Jul | 4.000% | 99.250 | 4.077 | $25,000 | Inter-dealer |
3:03pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2030-Jul | 5.000% | 107.459 | 3.179 | $10,000 | Inter-dealer |
3:03pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2030-Jul | 5.000% | 107.459 | 3.179 | $10,000 | Investor sold |
3:01pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Amt-aviation Impts Proj-ser B | 2034-Jul | 3.375% | 95.110 | 4.003 | $5,000 | Investor sold |
3:01pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2037-Aug | 3.750% | 93.830 | 4.397 | $15,000 | Investor sold |
3:01pm | Mesa Ariz Util Sys Rev | 2027-Jul | 5.000% | 104.255 | 3.162 | $5,000 | Investor sold |
3:00pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 101.022 | 2.560 | $25,000 | Investor bought |
3:00pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 100.922 | 2.794 | $25,000 | Investor sold |
3:00pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 100.922 | 2.794 | $25,000 | Inter-dealer |
2:52pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.834 | 3.001 | $25,000 | Investor bought |
2:52pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.821 | 3.032 | $25,000 | Investor sold |
2:52pm | Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs | 2034-Jul | 4.000% | 103.648 | 3.364 | $15,000 | Investor bought |
2:51pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 104.450 | 3.080 | $50,000 | Inter-dealer |
2:51pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 104.450 | 3.080 | $50,000 | Investor bought |
2:50pm | Tempe Ariz Excise Tax Rev Ref | 2033-Jul | 5.000% | 113.831 | 3.120 | $80,000 | Investor sold |
2:50pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2026-Jul | 5.000% | 102.908 | 2.900 | $75,000 | Investor sold |
2:50pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 113.020 | 3.028 | $40,000 | Investor sold |
2:49pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2035-Jul | 5.000% | 101.830 | 3.668 | $50,000 | Investor sold |
2:49pm | Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds | 2034-Jun | 4.000% | 100.290 | 3.926 | $25,000 | Investor sold |
2:48pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 108.000 | 3.594 | $5,000 | Inter-dealer |
2:48pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 108.200 | 3.560 | $5,000 | Investor bought |
2:44pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 105.688 | 2.955 | $45,000 | Investor sold |
2:44pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 105.688 | 2.955 | $45,000 | Inter-dealer |
2:41pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 3.250% | 97.100 | 3.700 | $50,000 | Investor sold |
2:41pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 3.250% | 98.834 | 3.429 | $50,000 | Investor bought |
2:35pm | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 107.030 | 3.543 | $50,000 | Inter-dealer |
2:35pm | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 107.085 | 3.532 | $50,000 | Inter-dealer |
2:35pm | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 108.522 | 3.248 | $50,000 | Investor bought |
2:35pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 108.978 | 3.900 | $115,000 | Investor bought |
2:34pm | Tempe Ariz Indl Dev Auth Rev Friendship Vlg Tempe Proj | 2054-Dec | 5.000% | 95.940 | 5.271 | $100,000 | Inter-dealer |
2:34pm | Tempe Ariz Indl Dev Auth Rev Friendship Vlg Tempe Proj | 2054-Dec | 5.000% | 96.000 | 5.267 | $100,000 | Investor bought |
2:34pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 103.660 | 3.413 | $5,000 | Inter-dealer |
2:34pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 103.860 | 3.329 | $5,000 | Investor bought |
2:33pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2027-Jul | 5.000% | 104.581 | 3.026 | $25,000 | Inter-dealer |
2:33pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2027-Jul | 5.000% | 104.521 | 3.051 | $25,000 | Investor sold |
2:29pm | Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs | 2034-Jul | 3.250% | 95.110 | 3.874 | $100,000 | Inter-dealer |
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