* 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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