* 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
4.310% 2041-Dec - 100.000 - 100.000 - 1 $3,170,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii
01170RJH6
5.000% 2031-Jun 104.492 - 104.492 - - 1 $15,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RKJ0
1.900% 2032-Jun 82.497 - 82.497 82.497 - 82.497 4.498 - 4.498 2 $30,000 0
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A
01170RPV8
4.700% 2049-Dec 99.900 - 99.900 100.050 - 101.000 4.564 - 4.693 5 $220,000 1.1
Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C
01170RQR6
4.858% 2027-Dec 97.660 - 97.660 - - 1 $5,000
Alaska St Ref-ser B
0117702M5
5.000% 2024-Aug 100.168 - 100.168 100.280 - 100.280 3.927 - 3.927 4 $330,000 0.112
Alaska St Ser A
0117704Q4
5.000% 2027-Aug - 105.360 - 105.360 3.260 - 3.260 3 $15,000
Alaska St Ser A
0117704R2
5.000% 2028-Aug 107.108 - 107.108 107.168 - 107.168 3.192 - 3.192 2 $20,000 0.06
Alaska St Ref-ser A
0117705F7
5.000% 2024-Aug 100.170 - 100.190 - - 2 $200,000
Alaska St Ref-ser A
0117705G5
5.000% 2025-Aug 101.461 - 101.461 - - 2 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179R3C5
5.000% 2027-Dec 104.683 - 104.683 - - 2 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two
01179R4H3
5.250% 2047-Dec 103.580 - 103.580 103.637 - 103.637 4.730 - 4.730 2 $3,000,000+ 0.057
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three
01179RFA6
5.000% 2024-Oct - 100.365 - 100.365 4.146 - 4.146 3 $45,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RGE7
5.000% 2025-Oct 100.222 - 100.222 - - 2 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RGF4
5.000% 2026-Oct 100.067 - 100.067 - - 3 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RMX8
5.000% 2028-Oct 100.599 - 100.599 - - 1 $95,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two
01179RRJ4
5.000% 2024-Dec 100.375 - 100.375 - - 2 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three
01179RTE3
3.375% 2037-Dec 91.126 - 91.126 92.191 - 92.191 4.131 - 4.131 3 $75,000 1.065
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A
01179RVB6
5.000% 2025-Oct 101.434 - 101.434 - - 2 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179RZ48
5.000% 2026-Dec 103.590 - 103.590 103.831 - 103.831 3.450 - 3.450 2 $820,000 0.241
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179RZH9
5.000% 2029-May 107.080 - 107.080 - - 1 $5,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179RZK2
5.000% 2031-May 107.131 - 107.131 107.191 - 107.191 3.430 - 3.430 2 $70,000 0.06
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839EY9
5.000% 2025-Dec 101.319 - 101.319 - - 1 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839FB8
4.000% 2028-Dec 100.315 - 100.315 - - 1 $400,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839FE2
5.000% 2025-Jun 100.923 - 100.923 - - 1 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839FW2
5.000% 2025-Dec 101.168 - 101.168 - - 1 $25,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839RH2
5.000% 2028-Dec 104.556 - 104.556 - - 2 $10,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg
011839ST5
2.750% 2029-Dec 92.345 - 92.345 92.345 - 92.345 4.300 - 4.300 2 $20,000 0
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839VM6
5.000% 2032-Jun 107.684 - 107.684 - - 1 $415,000
Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii
011839WK9
1.186% 2025-Dec 93.203 - 93.203 - - 2 $150,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XJ1
5.000% 2027-Jun - - - 1 $30,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XK8
5.000% 2027-Dec - - - 2 $50,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social
011839YF8
5.000% 2027-Jun - 104.798 - 104.798 3.360 - 3.360 1 $100,000
Alaska St Intl Arpts Revs Ref-governmental-ser B
011842SQ5
5.000% 2032-Oct - 101.721 - 101.721 3.761 - 3.761 3 $150,000
Alaska St Intl Arpts Revs Ref-governmental-ser A
011842SV4
5.000% 2024-Oct 100.449 - 100.449 100.472 - 100.472 3.902 - 3.902 2 $310,000 0.023
Alaska Indl Dev & Expt Auth Rev Greater Fairbanks Cmnty Hosp
011903EU1
4.250% 2031-Apr - 99.980 - 99.980 4.253 - 4.253 2 $50,000
Anchorage Alaska Ref-gen Purp-ser B
0331613A6
5.000% 2028-Sep 101.707 - 101.707 - - 1 $5,000
Anchorage Alaska Ser C
0331617X2
5.000% 2032-Sep 106.958 - 106.958 107.018 - 107.018 3.259 - 3.259 2 $30,000 0.06
Anchorage Alaska Ref-ser D
0331618G8
4.000% 2024-Sep 99.816 - 99.816 - - 1 $55,000
Anchorage Alaska Gen Purp-ser A
033162AM0
5.000% 2031-Apr - - - 1 $5,000
Anchorage Alaska Ref-gen Purp-ser B
033162BC1
5.000% 2027-Apr 104.215 - 104.215 - - 2 $30,000
Anchorage Alaska Gen Purp-ser A
033162DY1
5.000% 2026-Apr - - - 2 $50,000
Anchorage Alaska Gen Purp-ser A
033162DZ8
5.000% 2027-Apr 104.531 - 104.531 - - 1 $65,000
Anchorage Alaska Gen Purp-ser A
033162EB0
5.000% 2029-Apr 108.111 - 108.111 108.171 - 108.171 3.199 - 3.199 2 $30,000 0.06
Anchorage Alaska Gen Purp-ser A
033162EC8
5.000% 2030-Apr 109.760 - 109.760 - - 1 $5,000
Anchorage Alaska Gen Purp-ser A
033162GK8
5.000% 2028-Sep 107.111 - 107.111 - - 1 $35,000
Anchorage Alaska Gen Purp-ser A
033162GN2
5.000% 2031-Sep 111.917 - 111.917 - - 1 $5,000
Anchorage Alaska Ref-taxable-schs-ser D
033162JJ8
2.175% 2031-Sep 80.210 - 80.210 - - 2 $10,000
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A
033177YZ3
4.000% 2044-Dec 99.550 - 99.550 - - 1 $10,000
Anchorage Alaska Port Rev Taxable-ser B
033252AM9
2.749% 2033-Dec - 80.408 - 80.408 5.387 - 5.387 2 $10,000
Anchorage Alaska Wtr Rev Ref-ser B
033285UP0
5.000% 2029-May - 104.560 - 104.560 3.401 - 3.401 1 $30,000
Anchorage Alaska Wtr Rev Ref-ser B
033285UQ8
5.000% 2030-May 104.200 - 104.200 - - 1 $100,000
Anchorage Alaska Wtr Rev Ref-ser B
033285UR6
5.000% 2031-May 104.039 - 104.039 105.077 - 105.077 3.225 - 3.225 3 $145,000 1.038
Civicventures Alaska Rev Ref-anchorage Convention Ctr
178860BW1
4.000% 2038-Sep 90.976 - 90.976 - - 2 $10,000
Juneau Alaska City & Boro
481718YV0
4.000% 2034-Jun 103.892 - 103.892 - - 1 $10,000
Matanuska-susitna Boro Alaska Transn Sys-ser A
576544K25
5.000% 2026-Aug 100.024 - 100.024 - - 2 $30,000
Matanuska-susitna Boro Alaska Ref-sch-ser A
576544W22
5.000% 2024-Jul 100.134 - 100.134 - - 1 $335,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BR1
5.250% 2028-Sep - 101.976 - 101.976 3.741 - 3.741 1 $75,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BV2
5.000% 2032-Sep - 101.430 - 101.430 3.905 - 3.905 3 $120,000
North Slope Boro Alaska Schs-ser B
662523R43
5.000% 2032-Jun 113.259 - 113.259 113.319 - 113.319 3.142 - 3.142 2 $20,000 0.06
North Slope Boro Alaska Pub Hsg-ser C
662523R92
5.000% 2026-Jun 102.973 - 102.973 - - 1 $25,000
University Alaska Univ Revs Ref-taxable-gen-ser W
914046M61
2.139% 2025-Oct 95.500 - 95.500 - - 1 $1,250,000+
University Alaska Univ Revs Ref-gen-ser S
914046XY8
3.000% 2030-Oct 93.215 - 93.215 - - 2 $50,000
University Alaska Univ Revs Gen-ser T
914046ZS9
5.000% 2039-Oct 100.500 - 100.500 - - 1 $200,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c
919061DV0
4.130% 2033-Dec 100.000 - 100.000 - - 2 $950,000

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