* 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
040484KV8
5.000% 2027-Jun 99.819 - 99.819 100.069 - 100.069 4.056 - 4.056 2 $20,000 0.25
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PF6
5.000% 2025-Dec 99.873 - 100.203 100.183 - 100.283 3.502 - 4.004 6 $405,000 0.41
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PS8
5.000% 2042-Dec 99.884 - 99.884 100.085 - 100.285 3.491 - 4.497 4 $125,000 0.401
Arizona Health Facs Auth Rev Scottsdale Lincoln Hosps-ser A
040507PX7
5.000% 2039-Dec 100.128 - 100.128 100.138 - 100.138 4.230 - 4.230 3 $750,000 0.01
Arizona Indl Dev Auth Ed Rev Taxable-pan-american Charter
04052BHU1
7.000% 2025-Jul 98.900 - 98.900 99.900 - 99.900 7.131 - 7.131 2 $20,000 1
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EAY4
4.000% 2050-Feb 96.350 - 97.895 100.048 - 100.215 3.954 - 3.989 8 $1,575,000 3.865
Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A
04052EBG2
5.000% 2030-Feb 111.412 - 111.412 111.887 - 111.887 2.610 - 2.610 4 $195,000 0.475
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
04052FAN5
5.000% 2032-Nov 107.433 - 107.433 107.442 - 107.442 3.060 - 3.060 2 $2,000,000+ 0.009
Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
04052FAT2
5.000% 2037-Nov 105.963 - 105.963 105.972 - 105.972 3.430 - 3.430 2 $2,100,000+ 0.009
Arizona Indl Dev Auth Single Family Mtg Rev Ser C
04052JBP1
4.700% 2054-Oct 101.210 - 101.210 103.489 - 103.489 4.230 - 4.230 4 $100,000 2.279
Arizona St Ctfs Partn Ref-ser A
040588H40
5.000% 2029-Oct 112.580 - 112.580 112.630 - 112.630 2.325 - 2.325 2 $150,000 0.05
Arizona St Transn Brd Hwy Rev Ref
040654WW1
5.000% 2027-Jul 103.980 - 103.980 105.270 - 105.270 1.972 - 1.972 4 $800,000 1.29
Arizona St Transn Brd Hwy Rev Ref
040654YF6
5.000% 2025-Jul 101.682 - 101.706 101.720 - 101.720 2.752 - 2.752 5 $305,000 0.038
Arizona St Transn Brd Hwy Rev Ref
040654YK5
5.000% 2029-Jul 111.326 - 111.326 111.630 - 111.630 2.409 - 2.409 3 $120,000 0.304
Arizona St Transn Brd Hwy Rev Ref
040654YL3
5.000% 2030-Jul 113.585 - 113.836 114.067 - 114.067 2.380 - 2.380 4 $355,000 0.482
Arizona St Univ Revs Taxable-sys-ser B
040664EM2
1.178% 2026-Jul 95.328 - 95.328 95.442 - 95.442 3.850 - 3.850 3 $2,020,000+ 0.114
Arizona St Univ Revs Sys-ser B
040664LZ5
5.000% 2036-Jul 117.750 - 117.750 118.141 - 118.141 2.860 - 2.860 2 $170,000 0.391
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A
040688MR1
5.000% 2025-Oct 100.211 - 100.211 100.306 - 100.306 1.173 - 1.173 3 $1,200,000 0.095
Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A
040688MS9
5.000% 2026-Oct 100.069 - 100.069 100.169 - 100.169 2.838 - 2.838 2 $50,000 0.1
Avondale Ariz
054314GF0
4.000% 2035-Jul 106.513 - 106.513 108.638 - 108.638 2.602 - 2.602 4 $100,000 2.125
Buckeye Ariz Excise Tax Rev Ref-obligs
118087CW3
3.250% 2034-Jul 97.920 - 97.920 99.989 - 99.989 3.251 - 3.251 5 $110,000 2.069
Chandler Ariz Ref
158843WY4
3.000% 2025-Jul 99.712 - 99.712 100.012 - 100.012 2.981 - 2.981 4 $160,000 0.3
Chandler Ariz
158843XR8
2.850% 2032-Jul 99.893 - 99.893 100.193 - 100.193 2.776 - 2.776 3 $270,000 0.3
Coconino Cnty Ariz Pledged Rev Taxable
191872AZ3
4.958% 2032-Jul 103.636 - 103.636 104.717 - 104.717 4.239 - 4.239 3 $30,000 1.081
Eastmark Cmnty Facs Dist No 1 Ariz Spl Assmt Rev Assmt Dist No 1
277484AN1
5.000% 2031-Jul 99.387 - 99.387 100.112 - 100.112 3.532 - 3.532 4 $192,000 0.725
Eastmark Cmnty Facs Dist No 1 Ariz Spl Assmt Rev Assmt Dist No 4
277484CG4
5.000% 2040-Jul 97.240 - 97.240 99.992 - 99.992 5.000 - 5.000 4 $196,000 2.752
Festival Ranch Cmnty Facs Dist Ariz
315598FF4
3.000% 2039-Jul 90.750 - 90.750 91.549 - 91.549 3.748 - 3.748 3 $150,000 0.799
Flagstaff Ariz Taxable-ser B
338423RZ1
6.000% 2025-Jul 101.168 - 101.168 101.268 - 101.268 4.320 - 4.320 2 $400,000 0.1
Gladden Farms Cmnty Facs Dist Ariz
376420DW2
3.000% 2029-Jul 101.428 - 101.428 101.877 - 101.877 2.583 - 2.583 5 $50,000 0.449
Glendale Ariz Un High Sch Dist No 205 Ref
378334QC3
3.000% 2030-Jul 100.170 - 100.170 100.930 - 100.930 2.824 - 2.824 3 $100,000 0.76
Glendale Ariz Wtr & Swr Rev Sub Lien Obligs
378352QD3
5.000% 2037-Jul 111.348 - 111.348 111.548 - 111.548 3.098 - 3.098 2 $20,000 0.2
Glendale Ariz Wtr & Swr Rev Sr Lien-obligs
378352RM2
5.000% 2034-Jul 121.209 - 121.209 122.299 - 122.299 2.425 - 2.425 5 $250,000 1.09
Goodyear Ariz Ref
382505KD6
3.000% 2031-Jul 98.128 - 98.128 98.720 - 98.720 3.211 - 3.211 4 $40,000 0.592
Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A
509885BD0
5.000% 2031-Jul 101.389 - 101.389 101.674 - 101.674 2.811 - 2.811 5 $305,000 0.285
Maricopa Ariz Pledged Rev Obligs
566732AR4
5.250% 2039-Jul 116.274 - 116.274 116.525 - 116.525 3.094 - 3.094 2 $20,000 0.251
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A
56678PBL0
3.000% 2051-Sep 75.751 - 75.751 76.141 - 78.650 4.353 - 4.544 4 $80,000 2.899
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBQ1
5.000% 2025-Jan 100.487 - 100.487 100.490 - 100.490 3.203 - 3.203 2 $250,000 0.003
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBR9
5.000% 2026-Jan 102.762 - 102.762 103.012 - 103.012 2.590 - 2.590 2 $100,000 0.25
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBS7
5.000% 2027-Jan 105.040 - 105.040 105.290 - 105.290 2.594 - 2.594 2 $50,000 0.25
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HBZ1
5.000% 2035-Jan 103.936 - 103.936 104.147 - 104.147 3.100 - 3.100 2 $1,570,000 0.211
Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A
56682HCQ0
4.000% 2044-Jan 99.015 - 99.882 99.915 - 99.915 4.006 - 4.006 4 $890,000 0.9
Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-pub Svc Co New Mexico
566854EK7
0.875% 2043-Jun 94.522 - 94.522 94.548 - 94.548 - 2 $2,000,000+ 0.026
Maricopa Cnty Ariz Sch Dist No 001 Phoenix Elem Sch Impt-proj 2022-ser A
566865KQ3
5.000% 2032-Jul 114.740 - 114.740 114.800 - 114.800 2.864 - 2.864 2 $30,000 0.06
Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Sch Impt
567090K38
4.000% 2033-Jul 103.061 - 103.061 103.126 - 103.126 3.116 - 3.116 3 $45,000 0.065
Maricopa Cnty Ariz Sch Dist No 014 Creighton Sch Impt-proj 2016-ser B
567099JB3
3.000% 2030-Jul 101.140 - 101.140 101.385 - 101.385 2.612 - 2.612 6 $220,000 0.245
Maricopa Cnty Ariz Sch Dist No 038 Madison Elem Sch Impt-proj 2019-ser B
567184MD5
5.000% 2029-Jul 111.760 - 111.760 111.832 - 111.832 2.367 - 2.367 2 $100,000 0.072
Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Sch Impt-proj 2016-ser B
567288UB9
5.000% 2033-Jul 105.912 - 105.912 106.476 - 106.476 2.570 - 2.570 4 $130,000 0.564
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt
567373K53
4.000% 2040-Jul 101.491 - 101.491 101.590 - 101.590 3.634 - 3.634 3 $60,000 0.099
Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Sch Impt-proj 2011-ser D
567373ZZ1
4.500% 2031-Jul 99.760 - 99.760 100.100 - 100.100 3.195 - 3.195 3 $90,000 0.34
Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Sch Impt-proj 2020-ser B
567405HT5
4.000% 2039-Jul 102.716 - 102.716 102.990 - 102.990 3.500 - 3.500 3 $2,865,000+ 0.274
Maricopa Cnty Ariz Uni Sch Dist No 097 Deer Vy Sch Impt-proj 2019-ser A
567438UM6
5.000% 2025-Jul 101.645 - 101.645 101.669 - 101.669 2.818 - 2.818 2 $10,000 0.024
Maricopa Cnty Ariz Sch Dist No 214 Tolleson Un High
567527UE4
2.500% 2038-Jul 83.907 - 83.979 84.154 - 84.157 4.007 - 4.007 6 $105,000 0.25
Maricopa Cnty Ariz Spl Health Care Dist Ser C
56756TAP9
5.000% 2033-Jul 106.694 - 106.694 106.754 - 106.754 3.092 - 3.092 2 $20,000 0.06
Marley Park Cmnty Facs Dist Ariz Ref
571155BY5
3.125% 2041-Jul 83.750 - 83.750 84.644 - 84.644 4.429 - 4.429 3 $75,000 0.894
Mesa Ariz
590485M21
3.000% 2025-Jul 99.570 - 99.570 100.012 - 100.012 2.981 - 2.981 3 $75,000 0.442
Mesa Ariz
590485T65
3.000% 2039-Jul 88.292 - 88.292 88.682 - 88.682 4.023 - 4.023 3 $15,000 0.39
Mesa Ariz Util Sys Rev Ref
590545R92
4.000% 2034-Jul 103.942 - 103.942 105.040 - 105.040 3.042 - 3.042 5 $125,000 1.098
Mesa Ariz Util Sys Rev
590545V30
4.000% 2045-Jul 99.392 - 99.392 99.652 - 99.652 4.025 - 4.025 3 $1,500,000 0.26
Mesa Ariz Util Sys Rev Ref-ser C
590545Y94
5.000% 2036-Jul 118.891 - 120.060 119.091 - 120.603 2.920 - 3.057 4 $2,040,000+ 1.712
Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A
71883MLA0
5.000% 2034-Jul 103.610 - 103.610 104.124 - 104.124 3.430 - 3.430 3 $715,000 0.514
Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A
71883MPA6
4.000% 2049-Jul 98.564 - 98.564 98.824 - 98.824 4.076 - 4.076 3 $1,500,000 0.26
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A
71883PLL9
3.500% 2040-Jul 97.386 - 97.386 100.368 - 100.368 3.394 - 3.394 6 $150,000 2.982
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B
71883RNP4
5.000% 2025-Jul 99.977 - 99.977 100.077 - 100.077 3.958 - 3.958 2 $80,000 0.1
Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b
71884WAW1
5.500% 2032-Jul 117.792 - 117.792 118.042 - 118.042 2.893 - 2.893 2 $20,000 0.25
Pima Cnty Ariz Cmnty College Dist Rev
721666BW4
5.000% 2030-Jul 108.440 - 108.440 108.709 - 108.709 2.567 - 2.567 4 $120,000 0.269
Pima Cnty Ariz Swr Rev Sys
721876TR1
5.000% 2031-Jul 108.767 - 108.767 108.795 - 108.795 2.544 - 2.544 2 $610,000 0.028
Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys
721876WD8
5.000% 2025-Jul 101.079 - 101.079 101.139 - 101.139 3.501 - 3.501 3 $150,000 0.06
Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B
721901KZ8
1.400% 2026-Apr 94.420 - 94.420 96.183 - 96.183 3.995 - 3.995 5 $50,000 1.763
Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser D-1
721905SU2
4.650% 2054-Jul 100.850 - 100.850 101.100 - 103.240 4.241 - 4.509 9 $275,000 2.39
Pinal Cnty Ariz Sch Dist No 004 Casa Grande Elem Sch Impt-proj 2016-ser A
722086FS9
5.000% 2026-Jul 103.913 - 103.913 103.967 - 103.967 2.701 - 2.701 2 $10,000 0.054
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A
79574CAN3
5.000% 2028-Dec 101.264 - 101.264 101.891 - 101.891 2.246 - 2.246 3 $115,000 0.627
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBQ5
5.000% 2025-Jan 100.497 - 100.497 100.624 - 100.624 2.729 - 2.729 3 $75,000 0.127
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CBR3
5.000% 2026-Jan 103.173 - 103.173 103.256 - 103.256 2.400 - 2.400 2 $5,230,000+ 0.083
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A
79574CCB7
4.000% 2038-Jan 100.995 - 100.995 101.406 - 101.406 3.352 - 3.352 5 $75,000 0.411
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCJ0
5.000% 2025-Jan 100.228 - 100.228 100.626 - 100.626 2.722 - 2.722 4 $90,000 0.398
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CCN1
5.000% 2029-Jan 107.898 - 107.898 107.958 - 107.987 2.450 - 2.459 3 $290,000 0.089
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A
79574CEU3
5.000% 2025-Jan 100.462 - 100.462 100.571 - 100.571 2.916 - 2.916 4 $510,000 0.109
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B
79574CFR9
5.250% 2053-Jan 112.356 - 112.356 114.981 - 114.981 3.357 - 3.357 4 $100,000 2.625
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref
810489JU9
5.000% 2034-Jul 119.755 - 119.755 119.695 - 120.055 2.657 - 2.695 7 $220,000 0.3
Tempe Ariz Pier Town Lake Impt Dist
879709E66
5.000% 2025-Jan 99.958 - 99.958 100.043 - 100.043 4.373 - 4.373 3 $75,000 0.085
Tucson Ariz Ctfs Partn Ref
898735TT2
3.000% 2029-Jul 99.367 - 99.367 99.467 - 99.467 3.120 - 3.120 4 $40,000 0.1
Tucson Ariz Wtr Rev
898797DQ5
3.000% 2030-Jul 99.521 - 99.521 99.691 - 99.691 3.058 - 3.058 3 $30,000 0.17
Villago Cmnty Fac Dist Ariz Ref
92715GCA3
3.000% 2028-Jul 101.619 - 101.619 101.915 - 101.915 2.466 - 2.466 4 $140,000 0.296
Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Sch Impt-proj 2012-ser B
95855RBH8
4.000% 2028-Jul 100.009 - 100.009 100.259 - 100.259 0.770 - 0.770 2 $30,000 0.25
Winslow Ariz Wastewater Sys Rev
975399AW6
3.000% 2040-Jul 86.152 - 86.152 87.502 - 87.502 4.082 - 4.082 4 $50,000 1.35
Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr
985900ES4
3.125% 2043-Aug 82.084 - 82.084 82.584 - 82.584 4.505 - 4.505 3 $30,000 0.5
Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien
988516BS8
3.000% 2030-Jul 98.959 - 98.959 99.700 - 99.700 3.056 - 3.056 3 $30,000 0.741
Yuma Ariz Util Sys Rev Obligs
988522AN8
4.000% 2034-Jul 106.803 - 106.803 107.003 - 107.003 2.856 - 2.856 2 $30,000 0.2
Yuma Cnty Ariz Elem Sch Dist No 001 Sch Impt-proj 2014-ser A
988644GZ7
3.000% 2029-Jul 99.147 - 99.147 99.187 - 99.187 3.184 - 3.184 4 $300,000 0.04

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