* A new report is generated daily at 9:30pm Eastern Time.
Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 040484A31
|
5.000% | 2042-Jun | 103.006 - 103.006 | 103.076 - 103.076 | 4.520 - 4.520 | 3 | $120,000 | 0.07 |
Arizona Brd Regents Univ Ariz Sys Rev Ref 040484NU7
|
3.000% | 2034-Jun | 83.512 - 83.512 | 85.180 - 85.180 | 4.791 - 4.791 | 3 | $30,000 | 1.668 |
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 04048PKN9
|
2.990% | 2024-Jun | 97.440 - 97.440 | 97.860 - 97.860 | 6.338 - 6.338 | 10 | $60,000 | 0.42 |
Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 04048PLQ1
|
1.666% | 2027-Jun | 86.805 - 86.805 | 86.865 - 86.865 | 5.690 - 5.690 | 2 | $20,000 | 0.06 |
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RLZ7
|
5.000% | 2024-Jul | 99.900 - 99.900 | 100.100 - 100.100 | 4.851 - 4.851 | 2 | $50,000 | 0.2 |
Arizona Brd Regents Ariz St Univ Sys Rev Ser A 04048RRY4
|
5.000% | 2029-Jul | 100.466 - 100.466 | 100.570 - 100.646 | 4.101 - 4.205 | 5 | $215,000 | 0.18 |
Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 04048RTA4
|
5.000% | 2036-Jul | 101.946 - 101.946 | 102.016 - 102.450 | 4.283 - 4.408 | 6 | $180,000 | 0.504 |
Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 04048RWA0
|
5.000% | 2024-Aug | 100.758 - 100.758 | 100.770 - 100.770 | 4.038 - 4.038 | 2 | $490,000 | 0.012 |
Arizona Health Facs Auth Hosp Sys Rev Phoenix Childrens Hosp-ser B 040506NN3
|
5.000% | 2048-Feb | 95.500 - 95.500 | 96.580 - 96.580 | 5.250 - 5.250 | 2 | $20,000 | 1.08 |
Arizona Health Facs Auth Rev Banner Health-ser A 040507NR2
|
5.000% | 2044-Jan | 99.852 - 99.852 | 100.202 - 100.202 | 4.113 - 4.113 | 3 | $75,000 | 0.35 |
Arizona St Ctfs Partn Ref-dept Admin-ser A 040588A39
|
5.000% | 2027-Oct | 100.139 - 100.139 | 100.439 - 100.439 | - | 4 | $100,000 | 0.3 |
Arizona St Lottery Rev Ref 040624BM9
|
5.000% | 2028-Jul | 104.880 - 106.190 | 106.196 - 106.196 | 3.568 - 3.568 | 4 | $370,000 | 1.316 |
Arizona St Transn Brd Grant Antic Nts-ser A 040647EQ8
|
5.000% | 2031-Jul | 102.919 - 102.919 | 103.169 - 103.169 | 4.077 - 4.077 | 2 | $20,000 | 0.25 |
Arizona St Transn Brd Hwy Rev Ref 040654WP6
|
5.000% | 2029-Jul | 100.618 - 100.663 | 100.678 - 100.688 | 4.044 - 4.058 | 5 | $350,000 | 0.07 |
Arizona St Transn Brd Hwy Rev Ref 040654XE0
|
5.000% | 2035-Jul | 102.477 - 102.477 | 102.490 - 102.490 | 4.030 - 4.030 | 2 | $1,310,000 | 0.013 |
Arizona St Univ Revs Sys-ser A-green Bds 0406636C5
|
5.000% | 2031-Jul | 106.059 - 106.059 | 106.559 - 106.559 | 3.720 - 3.720 | 2 | $40,000 | 0.5 |
Arizona St Univ Revs Ser A 040664AQ7
|
4.000% | 2040-Jul | 95.788 - 95.788 | 95.863 - 95.863 | 4.350 - 4.350 | 3 | $300,000 | 0.075 |
Arizona St Univ Revs Sys-ser C 040664CS1
|
5.000% | 2027-Jul | 104.655 - 104.655 | 104.822 - 104.822 | 3.610 - 3.610 | 2 | $240,000 | 0.167 |
Arizona St Univ Revs Sys-ser A-green Bds 040664JH8
|
5.000% | 2036-Jul | 107.547 - 107.547 | 107.569 - 107.569 | 4.051 - 4.051 | 2 | $90,000 | 0.022 |
Arizona St Univ Revs Sys-ser B 040664KC7
|
5.000% | 2034-Jul | 109.648 - 109.648 | 109.673 - 109.673 | 3.802 - 3.802 | 2 | $80,000 | 0.025 |
Arizona St Univ Revs Sys-ser B 040664KE3
|
5.000% | 2036-Jul | 107.547 - 107.547 | 107.555 - 107.555 | 4.053 - 4.053 | 2 | $240,000 | 0.008 |
Arizona St Univ Revs Sys-ser B 040664KH6
|
5.000% | 2039-Jul | 106.101 - 106.101 | 106.401 - 106.401 | 4.192 - 4.192 | 2 | $120,000 | 0.3 |
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 040688MQ3
|
5.000% | 2024-Oct | 100.880 - 100.880 | 100.998 - 100.998 | 3.966 - 3.966 | 4 | $65,000 | 0.118 |
Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 15240AAU9
|
5.000% | 2035-Jan | 99.964 - 99.964 | 100.364 - 100.364 | 4.823 - 4.823 | 2 | $20,000 | 0.4 |
Chandler Ariz Excise Tax Rev 158855CQ7
|
5.000% | 2024-Jul | 100.726 - 100.726 | 100.756 - 100.756 | 3.951 - 3.951 | 2 | $150,000 | 0.03 |
Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 158862CB6
|
5.000% | 2052-Sep | 99.201 - 99.903 | 100.303 - 100.750 | - | 6 | $60,000 | 1.549 |
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 37530AAL2
|
5.000% | 2027-Jul | 103.193 - 103.193 | 103.219 - 103.219 | 3.752 - 3.752 | 2 | $50,000 | 0.026 |
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 37530ABX5
|
5.000% | 2034-Jul | 110.165 - 110.165 | 110.665 - 110.665 | 3.574 - 3.574 | 2 | $50,000 | 0.5 |
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 37530ACC0
|
5.000% | 2038-Jul | 106.195 - 106.195 | 106.695 - 106.695 | 4.084 - 4.084 | 2 | $40,000 | 0.5 |
Glendale Ariz Transn Excise Tax Rev Ref 378325BG8
|
5.000% | 2025-Jul | 102.011 - 102.011 | 102.018 - 102.018 | 3.790 - 3.790 | 2 | $4,280,000+ | 0.007 |
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MR4
|
2.500% | 2030-Jul | 87.193 - 87.193 | 88.602 - 88.602 | 4.476 - 4.476 | 4 | $60,000 | 1.409 |
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MS2
|
2.500% | 2031-Jul | 85.323 - 85.323 | 86.921 - 86.921 | 4.520 - 4.520 | 4 | $60,000 | 1.598 |
Glendale Ariz Un High Sch Dist No 205 Sch Impt-proj 2015-ser A 378334MT0
|
4.000% | 2032-Jul | 97.732 - 97.732 | 97.882 - 97.882 | 4.292 - 4.292 | 2 | $40,000 | 0.15 |
Glendale Ariz Un High Sch Dist No 205 Ref 378334QA7
|
5.000% | 2028-Jul | 104.514 - 104.514 | 104.849 - 105.117 | 3.809 - 3.870 | 5 | $140,000 | 0.603 |
Goodyear Ariz Wtr & Swr Rev Sub Lien 382900DQ8
|
5.000% | 2031-Jul | 105.799 - 105.799 | 105.999 - 105.999 | 3.826 - 3.826 | 2 | $30,000 | 0.2 |
Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 382900EJ3
|
5.000% | 2027-Jul | 104.741 - 104.741 | 104.831 - 104.831 | 3.608 - 3.608 | 3 | $165,000 | 0.09 |
Maricopa Cnty Ariz Sch Dist No 4 Mesa Uni Sch Impt-proj 2018-ser E 566897XX7
|
5.000% | 2032-Jul | 109.903 - 109.903 | 110.259 - 110.259 | 3.620 - 3.620 | 2 | $300,000 | 0.356 |
Maricopa Cnty Ariz Elem Sch Dist No 25 Liberty Sch Impt-proj 2019-ser A 567134FN6
|
5.000% | 2032-Jul | 105.620 - 105.620 | 105.976 - 105.976 | 3.830 - 3.830 | 2 | $1,575,000+ | 0.356 |
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser C 567288VA0
|
3.000% | 2036-Jul | 81.146 - 81.146 | 82.682 - 82.682 | 4.836 - 4.836 | 3 | $45,000 | 1.536 |
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 567373P82
|
5.000% | 2031-Jul | 109.100 - 109.100 | 109.666 - 109.666 | 3.560 - 3.560 | 4 | $830,000 | 0.566 |
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 567389YE5
|
4.000% | 2034-Jul | 99.726 - 99.726 | 100.000 - 100.000 | 3.999 - 3.999 | 2 | $315,000 | 0.274 |
Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Sch Impt-proj 2019-ser A 567389YK1
|
4.000% | 2039-Jul | 94.839 - 97.021 | 94.939 - 99.243 | 4.065 - 4.450 | 5 | $1,195,000 | 4.404 |
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser C 567438VG8
|
5.000% | 2031-Jul | 109.030 - 109.030 | 109.037 - 109.037 | 3.649 - 3.649 | 2 | $300,000 | 0.007 |
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser C 567505QW5
|
5.000% | 2025-Jul | 101.541 - 101.541 | 101.551 - 101.551 | 4.066 - 4.066 | 2 | $50,000 | 0.01 |
Maricopa Cnty Ariz Un High Sch Dist No 210 Phoenix Sch Impt-proj 2017-ser C 567505QZ8
|
5.000% | 2028-Jul | 105.397 - 105.397 | 105.597 - 105.597 | 3.702 - 3.702 | 2 | $20,000 | 0.2 |
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High 567527UD6
|
4.000% | 2037-Jul | 95.107 - 95.107 | 97.579 - 97.641 | 4.228 - 4.234 | 8 | $135,000 | 2.534 |
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High Sch Impt-proj 2021-ser B 567527VR4
|
5.000% | 2025-Jul | 101.546 - 101.546 | 101.696 - 101.696 | 3.980 - 3.980 | 2 | $30,000 | 0.15 |
Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ctfs Partn 56756QAW0
|
5.000% | 2033-Jun | 106.798 - 106.798 | 106.865 - 106.865 | 4.052 - 4.052 | 2 | $30,000 | 0.067 |
Mesa Ariz Util Sys Rev Ref-ser C 590545N54
|
5.000% | 2035-Jul | 104.579 - 104.579 | 104.644 - 104.644 | 4.084 - 4.084 | 3 | $60,000 | 0.065 |
Mesa Ariz Util Sys Rev 590545TY5
|
4.000% | 2037-Jul | 97.058 - 97.058 | 99.070 - 99.070 | 4.089 - 4.089 | 3 | $195,000 | 2.012 |
Mesa Ariz Util Sys Rev 590545WU9
|
3.000% | 2032-Jul | 88.839 - 88.839 | 88.939 - 88.939 | 4.547 - 4.547 | 3 | $150,000 | 0.1 |
Mesa Ariz Util Sys Rev Ref 590545XR5
|
4.000% | 2025-Jul | 99.400 - 99.873 | 99.580 - 100.095 | 3.940 - 4.249 | 8 | $150,000 | 0.695 |
Mesa Ariz Util Sys Rev Ref-ser C 590545Y94
|
5.000% | 2036-Jul | 107.900 - 107.900 | 107.584 - 108.200 | 4.164 - 4.224 | 5 | $145,000 | 0.3 |
Peoria Ariz 712838TV3
|
4.000% | 2028-Jul | 101.585 - 101.585 | 101.959 - 101.959 | 3.550 - 3.550 | 2 | $200,000 | 0.374 |
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 71883MKE3
|
4.000% | 2040-Jul | 93.501 - 93.501 | 95.860 - 95.860 | 4.350 - 4.350 | 3 | $60,000 | 2.359 |
Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 71883MMX9
|
4.000% | 2040-Jul | 91.623 - 91.623 | 91.773 - 91.773 | 4.716 - 4.716 | 3 | $60,000 | 0.15 |
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 71883MPN8
|
5.000% | 2030-Jul | 102.151 - 102.151 | 102.211 - 102.211 | 4.557 - 4.557 | 2 | $60,000 | 0.06 |
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJD0
|
5.000% | 2024-Jul | 99.863 - 99.863 | 100.013 - 100.013 | 4.718 - 4.718 | 4 | $40,000 | 0.15 |
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 71883PJQ1
|
5.000% | 2025-Jul | 99.900 - 99.900 | 100.100 - 100.100 | 4.851 - 4.851 | 2 | $60,000 | 0.2 |
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 71883RPB3
|
5.000% | 2027-Jul | 102.260 - 103.074 | 102.460 - 102.830 | 3.900 - 4.042 | 6 | $220,000 | 0.57 |
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 71883RQG1
|
5.000% | 2033-Jul | 108.120 - 108.120 | 108.153 - 108.153 | 3.626 - 3.626 | 2 | $60,000 | 0.033 |
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 71884AD48
|
5.000% | 2032-Jul | 106.851 - 106.851 | 106.991 - 106.991 | 3.814 - 3.814 | 3 | $15,000 | 0.14 |
Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 71884AL31
|
5.000% | 2039-Jul | 104.680 - 104.680 | 106.140 - 106.140 | 4.155 - 4.155 | 3 | $90,000 | 1.46 |
Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 71885DEH1
|
5.000% | 2059-Jul | 90.793 - 90.793 | 91.438 - 93.388 | 5.420 - 5.553 | 5 | $1,440,000+ | 2.595 |
Pima Cnty Ariz Uni Sch Dist No 6 Marana Sch Impt-proj 2014-ser C 721812PK5
|
4.000% | 2031-Jul | 98.622 - 98.622 | 98.722 - 98.722 | 4.194 - 4.194 | 2 | $100,000 | 0.1 |
Pima Cnty Ariz Swr Rev Unrefunded Balance-ref-sys 721876VS6
|
5.000% | 2025-Jul | 101.844 - 101.844 | 101.899 - 101.899 | 3.860 - 3.860 | 2 | $165,000 | 0.055 |
Pima Cnty Ariz Str & Hwy Rev 721882FU7
|
5.000% | 2032-Jul | 104.267 - 104.267 | 104.517 - 104.517 | 3.945 - 3.945 | 2 | $20,000 | 0.25 |
Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 721893HK4
|
5.000% | 2030-Jul | 104.720 - 104.720 | 104.970 - 104.970 | 4.021 - 4.021 | 2 | $20,000 | 0.25 |
Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 721901KT2
|
4.000% | 2039-Apr | 87.730 - 87.730 | 89.960 - 90.081 | 4.922 - 4.935 | 6 | $255,000 | 2.351 |
Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 722021CU4
|
5.000% | 2031-Jul | 106.700 - 106.700 | 106.740 - 106.740 | 3.979 - 3.979 | 2 | $50,000 | 0.04 |
Pinal Cnty Ariz Sch Dist No 004 Casa Grande Elem Sch Impt-proj 2016-ser A 722086FU4
|
5.000% | 2028-Jul | 103.298 - 103.298 | 103.388 - 103.388 | 4.015 - 4.015 | 3 | $150,000 | 0.09 |
Queen Creek Ariz Excise Tax & St Shared Rev 74823YDS1
|
5.000% | 2024-Aug | 100.658 - 100.658 | 100.718 - 100.718 | 4.105 - 4.105 | 2 | $50,000 | 0.06 |
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CBP7
|
5.000% | 2024-Jan | 100.102 - 100.102 | 100.202 - 100.202 | 4.113 - 4.113 | 2 | $50,000 | 0.1 |
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 79574CCB7
|
4.000% | 2038-Jan | 95.450 - 95.450 | 96.330 - 98.154 | 4.173 - 4.348 | 7 | $490,000 | 2.704 |
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCJ0
|
5.000% | 2025-Jan | 101.036 - 101.036 | 101.171 - 101.171 | 4.021 - 4.021 | 2 | $40,000 | 0.135 |
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCS0
|
5.000% | 2033-Jan | 104.966 - 104.966 | 104.937 - 105.466 | 3.598 - 3.730 | 3 | $55,000 | 0.5 |
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 79574CCU5
|
5.000% | 2035-Jan | 104.425 - 104.425 | 104.725 - 104.725 | 3.783 - 3.783 | 2 | $100,000 | 0.3 |
Scottsdale Ariz Projs 2019 810454DV7
|
5.000% | 2031-Jul | 110.342 - 110.342 | 110.349 - 110.349 | 3.464 - 3.464 | 2 | $300,000 | 0.007 |
Student & Academic Svcs Llc Ariz Lease Rev Northern Ariz Univ Proj 86386TAM1
|
5.000% | 2027-Jun | 99.744 - 99.744 | 99.869 - 99.869 | 5.038 - 5.038 | 2 | $40,000 | 0.125 |
Tempe Ariz 87973EAR0
|
5.000% | 2038-Jul | 105.309 - 105.309 | 105.509 - 105.509 | 4.239 - 4.239 | 2 | $30,000 | 0.2 |
Tempe Ariz Ser A 87973EAY5
|
5.000% | 2026-Jul | 102.759 - 102.759 | 103.288 - 103.288 | 3.726 - 3.726 | 4 | $40,000 | 0.529 |
Tucson Ariz Ctfs Partn Taxable-build Amer Bds & 898735PQ2
|
6.750% | 2030-Jul | 102.810 - 103.617 | 105.652 - 105.652 | 5.726 - 5.726 | 5 | $25,000 | 2.842 |
Tucson Ariz Wtr Rev 898797BF1
|
4.000% | 2029-Jul | 99.422 - 99.422 | 99.806 - 99.806 | 4.260 - 4.260 | 3 | $15,000 | 0.384 |
Verrado Cmnty Facs Dist No 1 Ariz 92511QCB5
|
5.000% | 2037-Jul | 101.917 - 101.917 | 105.271 - 105.413 | 4.315 - 4.332 | 8 | $600,000 | 3.496 |
Verrado Cmnty Facs Dist No 1 Ariz Ref 92511QCK5
|
5.000% | 2027-Jul | 103.275 - 103.275 | 103.375 - 103.375 | 4.028 - 4.028 | 3 | $75,000 | 0.1 |
Yuma Cnty Ariz Elem Sch Dist No 001 Sch Impt-proj 2014-ser A 988644HE3
|
3.375% | 2034-Jul | 90.271 - 90.271 | 90.371 - 90.371 | 4.515 - 4.515 | 2 | $100,000 | 0.1 |
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