* 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
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RHN5
1.700% 2026-Dec 95.618 - 95.618 95.637 - 95.637 4.020 - 4.020 2 $190,000 0.019
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A
01170RPV8
4.700% 2049-Dec 102.487 - 102.487 102.852 - 102.852 4.295 - 4.295 4 $80,000 0.365
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RGH0
5.000% 2028-Oct 100.069 - 100.069 100.469 - 100.469 - 4 $100,000 0.4
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RK44
4.000% 2040-Dec 101.631 - 101.631 101.806 - 101.806 3.704 - 3.704 3 $30,000 0.175
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser One
01179RYQ0
5.000% 2030-Feb 104.314 - 104.314 104.379 - 104.379 3.514 - 3.514 3 $120,000 0.065
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179RZR7
5.000% 2037-May 106.611 - 106.611 106.712 - 106.712 3.343 - 3.343 2 $50,000 0.101
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839VC8
5.000% 2027-Dec 105.891 - 105.891 106.090 - 106.090 2.850 - 2.850 2 $140,000 0.199
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839VV6
5.000% 2039-Dec 105.975 - 105.975 105.992 - 105.992 3.540 - 3.540 2 $2,000,000+ 0.017
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XK8
5.000% 2027-Dec 105.908 - 105.908 106.207 - 106.207 2.810 - 2.810 2 $290,000 0.299
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XL6
5.000% 2028-Jun 106.930 - 106.930 107.030 - 107.030 2.860 - 2.860 2 $90,000 0.1
Anchorage Alaska Gen Purp-ser A
033162KC1
5.000% 2037-Sep 112.450 - 112.450 112.510 - 112.510 3.161 - 3.161 3 $30,000 0.06
Matanuska-susitna Boro Alaska Ser B
576544N71
5.000% 2029-Nov 100.469 - 100.469 100.569 - 100.569 - 2 $50,000 0.1
North Slope Boro Alaska Gen Purp-ser C
662523N21
4.000% 2025-Jun 100.264 - 100.264 100.281 - 100.281 3.482 - 3.482 2 $20,000 0.017
North Slope Boro Alaska Gen Purp-ser C
662523N39
4.000% 2026-Jun 101.478 - 101.478 101.492 - 101.492 3.010 - 3.010 2 $200,000 0.014
North Slope Boro Alaska Schs-ser D
662523P37
4.000% 2029-Jun 104.190 - 104.190 104.617 - 104.617 2.910 - 2.910 2 $60,000 0.427
North Slope Boro Alaska Gen Purp-ser A
662523Q28
5.000% 2029-Jun 109.735 - 109.735 109.885 - 109.885 2.680 - 2.680 2 $600,000 0.15

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