* 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 Home Mtg Rev Var-ser A
01170PBW5
0.030% 2041-Dec 100.000 - 100.000 - - 1 $200,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RFA5
1.850% 2024-Jun 102.453 - 102.453 103.995 - 103.995 0.606 - 0.606 4 $220,000 1.542
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RHL9
1.625% 2025-Dec 100.447 - 100.447 - - 4 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RHW5
2.100% 2030-Dec - 102.028 - 102.028 1.800 - 1.800 1 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RHY1
2.200% 2031-Dec - 103.386 - 103.386 1.701 - 1.701 2 $40,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii
01170RJH6
5.000% 2031-Jun 120.783 - 120.783 - - 2 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RKC5
1.500% 2029-Jun - 100.750 - 100.750 1.403 - 1.403 2 $20,000
Alaska St Ref-ser B
0117702R4
5.000% 2028-Aug - 116.699 - 116.699 1.112 - 1.112 2 $20,000
Alaska St Ser A
0117703D4
5.000% 2026-Aug - 118.278 - 118.278 0.779 - 0.779 2 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RA86
5.000% 2022-Oct - 107.161 - 107.161 0.448 - 0.448 3 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RBZ5
5.000% 2026-Aug - 109.950 - 109.950 0.828 - 0.828 3 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two
01179REM1
4.000% 2033-Jun 105.200 - 105.200 107.407 - 107.407 1.647 - 1.647 2 $30,000 2.207
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RNV1
4.000% 2028-Aug - 111.650 - 111.650 1.530 - 1.530 2 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two
01179RRK1
5.000% 2025-Dec 118.433 - 118.433 - - 1 $110,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839NF0
5.000% 2024-Dec 114.581 - 114.581 - - 2 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839UZ8
5.000% 2026-Jun - 120.056 - 120.280 1.021 - 1.060 3 $55,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839VH7
5.000% 2030-Jun 127.525 - 127.525 127.725 - 127.725 1.425 - 1.425 3 $210,000 0.2
Alaska St Intl Arpts Revs Ref-governmental-ser A
011842TB7
5.000% 2030-Oct - 117.864 - 117.864 1.000 - 1.000 1 $50,000
Alaska Indl Dev & Expt Auth Rev Providence Health & Svcs-ser A
011903DY4
5.000% 2040-Oct 102.350 - 102.350 102.450 - 102.450 0.761 - 0.761 3 $30,000 0.1
Alaska Indl Dev & Expt Auth Rev Greater Fairbanks Cmnty Hosp
011903EM9
5.000% 2024-Apr - 109.316 - 109.316 0.494 - 0.494 3 $180,000
Anchorage Alaska Schs-ser C
0331613P3
5.000% 2028-Sep - 118.348 - 118.348 0.835 - 0.835 4 $100,000
Anchorage Alaska Ref-ser B
0331617F1
5.000% 2021-Sep 102.098 - 102.098 102.328 - 102.418 0.134 - 0.311 5 $90,000 0.32
Anchorage Alaska Ref-ser D
033161Y53
5.000% 2026-Sep 114.205 - 114.205 - - 1 $25,000
Anchorage Alaska Ref-schs-ser D
033162CL0
4.000% 2029-Apr - 120.646 - 120.646 1.300 - 1.300 1 $25,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BP5
5.250% 2026-Sep 117.629 - 117.629 - - 1 $25,000
North Slope Boro Alaska Ser B
662523C64
5.000% 2023-Jun 101.423 - 101.423 - - 1 $50,000
North Slope Boro Alaska Ser B
662523C72
5.000% 2024-Jun 101.531 - 101.531 - - 1 $140,000
North Slope Boro Alaska Ser B
662523ZG7
5.000% 2021-Oct 102.867 - 102.867 103.067 - 103.067 0.351 - 0.351 2 $50,000 0.2
North Slope Boro Alaska Svc Area 10 Wtr & Wastewtr Facs Rev Agm-cr
662529AT3
4.000% 2034-Jun 100.808 - 100.808 100.870 - 100.870 0.472 - 0.472 3 $15,000 0.062
Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A
66585VAW5
5.000% 2046-Jun 101.250 - 101.250 - - 1 $4,035,000+
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a
919061DT5
0.010% 2033-Dec 100.000 - 100.000 - - 1 $1,800,000+
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b
919061DU2
0.010% 2033-Dec 100.000 - 100.000 - - 1 $165,000

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