* 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 B
01170PBV7
1.950% 2041-Dec - 100.000 - 100.000 - 1 $1,800,000+
Alaska Hsg Fin Corp Home Mtg Rev Var-ser D
01170PBX3
1.930% 2041-Dec - 100.000 - 100.000 - 2 $0
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RGC0
2.500% 2024-Jun 97.875 - 97.875 - - 2 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii
01170RJH6
5.000% 2031-Jun 105.450 - 105.450 - - 2 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RJY9
1.200% 2027-Jun 86.710 - 86.710 - - 1 $5,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds
01170RLC4
0.600% 2025-Jun - 92.462 - 92.462 3.583 - 3.583 3 $120,000
Alaska St Ser A
0117703C6
5.000% 2025-Aug - 104.400 - 104.400 3.360 - 3.360 3 $15,000
Alaska St Ser B
0117703W2
5.000% 2024-Aug 102.783 - 102.783 - - 2 $100,000
Alaska St Ser A
0117704Y7
5.000% 2035-Aug 106.909 - 106.909 - - 1 $15,000
Alaska St Ser B
011770Z98
5.000% 2023-Aug 100.506 - 100.506 100.648 - 100.648 3.044 - 3.044 2 $50,000 0.142
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two
01179R2W2
4.500% 2047-Dec - 97.953 - 98.997 4.567 - 4.638 4 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two
01179R2X0
4.625% 2052-Dec - 97.971 - 97.971 4.752 - 4.752 2 $250,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RBX0
5.000% 2024-Aug 101.211 - 101.211 101.311 - 101.311 3.396 - 3.396 3 $150,000 0.1
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RE66
5.000% 2027-Dec 106.715 - 106.715 106.840 - 106.840 3.540 - 3.540 2 $120,000 0.125
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RJ38
5.000% 2031-Dec - 108.240 - 108.240 3.921 - 3.921 1 $5,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RK44
4.000% 2040-Dec - 90.890 - 90.890 4.754 - 4.754 1 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RK69
5.000% 2045-Dec - 104.275 - 104.275 4.427 - 4.427 4 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RNR0
5.000% 2024-Aug 102.602 - 102.602 - - 2 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Prerefunded-ref-govtl
01179RR47
5.000% 2025-Jun 100.575 - 100.575 100.773 - 100.773 3.816 - 3.816 4 $60,000 0.198
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two
01179RRT2
3.000% 2033-Dec 84.425 - 84.425 - - 2 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A
01179RVL4
4.000% 2037-Oct - 98.882 - 98.882 4.100 - 4.100 1 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Prerefunded-ser One
01179RX65
5.000% 2024-Feb 100.478 - 100.478 100.538 - 100.538 3.367 - 3.367 3 $30,000 0.06
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179RZ55
5.000% 2027-Dec 106.170 - 106.170 - - 1 $55,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179RZ97
5.000% 2031-Dec 109.997 - 109.997 110.006 - 110.006 3.703 - 3.703 2 $220,000 0.009
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179RZS5
5.000% 2038-May 104.366 - 104.366 - - 1 $10,000
Alaska St Ctfs Partn Native Tribal Health
011801EZ6
5.000% 2027-Jun 101.466 - 101.466 101.758 - 101.758 3.900 - 3.900 2 $50,000 0.292
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839GA9
3.375% 2029-Dec - 98.687 - 98.687 3.584 - 3.584 3 $15,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C
011839HB6
5.000% 2025-Jun - 104.614 - 104.614 3.183 - 3.183 3 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839NV5
4.000% 2031-Dec - 100.680 - 100.680 3.839 - 3.839 8 $875,000
Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii
011839NY9
3.000% 2047-Dec - 100.000 - 100.000 - 2 $725,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C
011839PF8
5.000% 2026-Dec 105.039 - 105.039 105.572 - 105.572 3.550 - 3.550 2 $55,000 0.533
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XG7
4.000% 2026-Jun - 101.600 - 101.600 3.530 - 3.530 3 $135,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XM4
5.000% 2028-Dec - 107.100 - 107.100 3.702 - 3.702 3 $15,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A-
011839XN2
5.000% 2029-Jun 107.162 - 107.162 - - 1 $20,000
Alaska St Intl Arpts Revs Ref-governmental-ser B
011842ST9
5.000% 2035-Oct 102.160 - 102.160 - - 1 $25,000
Alaska St Intl Arpts Revs Ref-governmental-ser A
011842TC5
5.000% 2031-Oct 103.410 - 103.410 - - 1 $35,000
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A
011842UG4
4.000% 2035-Oct 95.145 - 95.145 95.345 - 95.345 4.476 - 4.476 2 $40,000 0.2
Alaska St Intl Arpts Revs Ref-sys-private Activity-ser B
011842UJ8
4.000% 2032-Oct 97.261 - 97.261 98.200 - 98.200 4.222 - 4.222 5 $325,000 0.939
Anchorage Alaska Gen Purp-ser A
0331612B5
4.000% 2025-Sep 101.977 - 101.977 102.072 - 102.072 3.250 - 3.250 2 $1,750,000+ 0.095
Anchorage Alaska Ser C
0331617Q7
5.000% 2025-Sep - 104.895 - 104.895 3.230 - 3.230 1 $175,000
Anchorage Alaska Ref-ser D
0331618F0
4.000% 2023-Sep 100.548 - 100.548 - - 1 $20,000
Anchorage Alaska Ref-ser B
033161U40
5.000% 2024-Sep 102.908 - 102.908 - - 1 $15,000
Anchorage Alaska Gen Purp-ser A
033162AJ7
5.000% 2028-Apr 108.051 - 108.051 - - 1 $25,000
Anchorage Alaska Ref-taxable-gen Purp-ser C
033162CS5
0.614% 2024-Aug 92.318 - 92.318 - - 2 $180,000
Anchorage Alaska Gen Purp-ser A
033162EC8
5.000% 2030-Apr - 110.585 - 110.585 3.391 - 3.391 1 $5,000
Anchorage Alaska Schs-ser E
033162FN3
5.000% 2026-Apr 105.762 - 105.762 105.782 - 105.782 3.242 - 3.242 2 $100,000 0.02
Anchorage Alaska Schs-ser E
033162FP8
5.000% 2027-Apr 107.056 - 107.056 107.096 - 107.096 3.292 - 3.292 2 $50,000 0.04
Anchorage Alaska Gen Purp-ser A
033162GY8
4.000% 2041-Sep - 93.623 - 93.623 4.504 - 4.504 4 $20,000
Anchorage Alaska Schs-ser C
033162HG6
5.000% 2029-Sep 110.532 - 110.532 110.732 - 110.732 3.255 - 3.255 2 $20,000 0.2
Anchorage Alaska Ref-taxable-schs-ser D
033162JE9
1.514% 2026-Sep 87.600 - 87.600 - - 1 $20,000
Community Pptys Alaska Inc Lease Rev
20401WAT9
3.500% 2044-Oct 72.960 - 72.960 - - 2 $60,000
Juneau Alaska City & Boro
481718YM0
4.000% 2026-Jun 102.541 - 102.541 102.741 - 102.741 3.202 - 3.202 2 $40,000 0.2
Matanuska-susitna Boro Alaska Transn Sys-ser A
576544L32
5.000% 2023-Aug 101.325 - 101.325 - - 1 $80,000
North Slope Boro Alaska Ref-schs-ser B
662523M30
5.000% 2024-Jun 102.726 - 102.726 - - 2 $100,000
North Slope Boro Alaska Ref-schs-ser B
662523M55
5.000% 2026-Jun - 106.276 - 106.276 3.210 - 3.210 1 $50,000
North Slope Boro Alaska Ser B
662523ZK8
5.000% 2024-Oct 103.274 - 103.274 - - 2 $50,000
University Alaska Univ Revs Gen-ser V-1
914046G92
5.000% 2025-Oct - 103.840 - 103.840 3.640 - 3.640 2 $60,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a
919061DT5
2.200% 2033-Dec 100.000 - 100.000 - - 1 $200,000
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj
919061EH0
2.160% 2029-Dec - 100.000 - 100.000 - 1 $100,000

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