* 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
2.100% 2041-Dec 100.000 - 100.000 - - 1 $3,065,000+
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-ser A-ii
01170RJA1
2.250% 2032-Dec 86.426 - 86.426 - - 1 $35,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds
01170RMJ8
5.000% 2031-Dec - 107.250 - 107.250 3.639 - 3.639 2 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds
01170RMM1
5.000% 2034-Dec - 108.416 - 108.416 3.430 - 3.430 1 $1,015,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii
01170RNN8
4.000% 2034-Jun 101.267 - 101.267 - - 2 $600,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii
01170RNS7
4.750% 2046-Dec 102.014 - 102.014 - - 3 $150,000
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 Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C
01170RRC8
5.392% 2033-Jun 101.290 - 101.290 - - 1 $5,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179R3D3
5.000% 2028-Dec 107.491 - 107.491 - - 1 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RE58
5.000% 2026-Dec 103.884 - 103.884 - - 1 $225,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two
01179REN9
4.000% 2034-Jun - 99.910 - 100.300 0.140 - 4.011 10 $265,000
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
01179RH55
5.000% 2025-Dec 101.624 - 101.624 - - 2 $80,000
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 Ref-taxable-ser Two
01179RL35
1.032% 2025-Dec 96.633 - 96.633 - - 1 $250,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two
01179RL50
1.531% 2027-Dec - - - 1 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four
01179RTQ6
5.000% 2025-Dec - 101.616 - 101.616 3.300 - 3.300 3 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RXX6
3.000% 2032-Dec - 97.872 - 97.872 3.306 - 3.306 2 $100,000
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
01179RZ55
5.000% 2027-Dec 105.544 - 105.544 - - 1 $20,000
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 A
011839NH6
5.000% 2025-Dec - 101.750 - 101.850 3.059 - 3.162 5 $35,000
Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii
011839NY9
4.600% 2047-Dec - 100.000 - 100.000 - 1 $1,500,000+
Alaska St Hsg Fin Corp Collateralized-veterans Mtg
011839SM0
2.350% 2026-Dec - 97.689 - 97.689 3.572 - 3.572 1 $25,000
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 Taxable-st Cap Proj Bds Ii
011839WM5
1.448% 2026-Dec 93.858 - 93.858 - - 3 $120,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XF9
4.000% 2025-Dec 100.510 - 100.510 - - 1 $10,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XG7
4.000% 2026-Jun - 101.215 - 101.215 3.150 - 3.150 1 $25,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XH5
5.000% 2026-Dec - 104.045 - 104.045 2.878 - 2.878 1 $100,000
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
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XM4
5.000% 2028-Dec - 107.690 - 107.690 2.936 - 2.936 1 $25,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XN2
5.000% 2029-Jun - 108.621 - 108.621 2.930 - 2.930 1 $30,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social
011839YC5
5.000% 2025-Dec - 101.927 - 101.927 2.979 - 2.979 2 $50,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social
011839YS0
5.000% 2032-Dec 110.880 - 110.880 - - 1 $15,000
Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg
011839ZB6
3.300% 2028-Dec - 100.237 - 100.844 3.073 - 3.236 10 $180,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity
011842UP4
5.000% 2026-Oct - 102.640 - 102.640 3.478 - 3.478 1 $5,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity
011842UT6
5.000% 2030-Oct - 108.380 - 108.380 3.397 - 3.397 1 $100,000
Anchorage Alaska Ser B
0331615Z9
5.000% 2034-Sep - 103.350 - 103.350 2.990 - 2.990 2 $20,000
Anchorage Alaska Ser A
0331616Q8
5.000% 2026-Sep 103.412 - 103.412 - - 1 $45,000
Anchorage Alaska Ser A
0331616S4
2.625% 2028-Sep 99.032 - 99.032 - - 1 $50,000
Anchorage Alaska Ser A
0331617D6
3.500% 2038-Sep 98.382 - 98.382 - - 2 $20,000
Anchorage Alaska Schs-ser E
033162FN3
5.000% 2026-Apr 102.485 - 102.485 - - 1 $25,000
Anchorage Alaska Gen Purp-ser A
033162JR0
5.000% 2026-Sep 103.230 - 103.230 - - 2 $20,000
Anchorage Alaska Gen Purp-ser A
033162JY5
5.000% 2033-Sep 114.277 - 114.277 - - 1 $25,000
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
Anchorage Alaska Schs-ser B
033162MU9
4.000% 2042-Sep - 103.902 - 103.902 3.522 - 3.522 4 $60,000
Anchorage Alaska Port Rev Amt-ser A
033252CF2
4.250% 2055-Feb - 98.000 - 99.990 4.250 - 4.370 38 $1,080,000
Anchorage Alaska Port Rev Amt-ser A
033252CL9
4.500% 2060-Feb - 99.727 - 99.727 4.515 - 4.515 2 $50,000
Anchorage Alaska Port Rev Amt-ser A
033252CR6
4.375% 2065-Feb - 98.100 - 100.250 4.341 - 4.477 51 $3,780,000
Anchorage Alaska Wtr Rev Ref-ser B
033285UK1
5.000% 2025-May - 100.935 - 100.935 2.574 - 2.574 2 $10,000
Anchorage Alaska Wtr Rev Ref-ser B
033285UT2
5.000% 2033-May 104.179 - 104.179 - - 4 $80,000
Civicventures Alaska Rev Ref-anchorage Convention Ctr
178860BQ4
5.000% 2027-Sep - 100.800 - 100.810 3.848 - 3.862 6 $60,000
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
662523P86
5.000% 2027-Jun 105.296 - 105.296 - - 1 $30,000
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
North Slope Boro Alaska Gen Purp-ser A
662523S34
5.000% 2025-Jun 101.018 - 101.018 - - 1 $100,000
North Slope Boro Alaska Gen Purp-ser A
662523S59
5.000% 2027-Jun 105.483 - 105.483 - - 1 $55,000
University Alaska Univ Revs Ref-taxable-gen-ser W
914046M87
2.393% 2027-Oct 93.992 - 93.992 93.992 - 93.992 4.700 - 4.700 2 $30,000 0
Valdez Alaska Marine Term Rev Adj-ref-phillips-a-rmkt 6/1/04
919061ET4
1.900% 2031-May - 100.000 - 100.000 - 1 $600,000

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