* 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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