* 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
01170PDV5
0.780% 2040-Dec 100.000 - 100.000 - - 1 $0
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RGK2
3.000% 2027-Dec - - - 1 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RGU0
3.750% 2040-Dec 107.150 - 107.150 107.630 - 107.630 2.599 - 2.599 2 $3,920,000+ 0.48
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii
01170RGW6
5.000% 2031-Dec - - - 1 $60,000
Alaska St Ser B
0117703W2
5.000% 2024-Aug 117.300 - 117.300 - - 1 $20,000
Alaska St Ser B
0117704E1
5.000% 2032-Aug - 121.441 - 121.441 0.987 - 0.987 2 $50,000
Alaska St Ref-ser A
011770X41
3.000% 2023-Aug 104.836 - 104.836 - - 2 $60,000
Alaska St Ser B
011770Y81
4.000% 2024-Aug 108.565 - 108.565 108.852 - 108.852 1.000 - 1.000 2 $200,000 0.287
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two
01179P2T3
4.000% 2021-Sep 104.535 - 104.535 - - 2 $305,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RBU6
5.000% 2020-Aug 101.751 - 101.751 102.001 - 102.001 1.000 - 1.000 2 $40,000 0.25
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RGC1
5.000% 2023-Oct - 114.336 - 114.336 1.010 - 1.010 3 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two
01179RRV7
3.000% 2035-Dec 102.911 - 102.911 - - 1 $25,000
Alaska St Hsg Fin Corp St Cap Proj-ser A
0118327A4
4.250% 2022-Dec 102.542 - 102.542 102.642 - 102.642 1.066 - 1.066 3 $75,000 0.1
Alaska St Hsg Fin Corp Var-amt-home Mtg-ser A-rmkt
0118327K2
0.960% 2032-Jun - 100.000 - 100.000 - 2 $3,700,000+
Alaska St Hsg Fin Corp State Cap Proj Ii-ser A
011839AG2
5.000% 2020-Jun - 101.250 - 101.250 1.255 - 1.255 1 $45,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839NE3
5.000% 2024-Jun - 116.514 - 116.514 1.090 - 1.090 1 $75,000
Alaska St Hsg Fin Corp Unrefunded Balance-st Cap
011839QA8
5.000% 2027-Dec - 108.871 - 108.871 1.140 - 1.140 1 $385,000
Alaska St Hsg Fin Corp Prerefunded-state Cap Proj
011839QF7
5.000% 2025-Dec 108.480 - 108.480 - - 2 $20,000
Alaska St Intl Arpts Revs Amt-ref-ser A
011842RV5
5.000% 2025-Oct - 102.592 - 102.592 1.101 - 1.101 3 $60,000
Alaska St Intl Arpts Revs Ref-governmental-ser A
011842TB7
5.000% 2030-Oct - 119.855 - 119.855 1.350 - 1.350 2 $40,000
Alaska Indl Dev & Expt Auth Rev Providence Health & Svcs-ser A
011903DY4
5.000% 2040-Oct 105.016 - 105.016 106.603 - 106.603 1.001 - 1.001 2 $10,000 1.587
Anchorage Alaska Schs-ser C
0331613N8
5.000% 2027-Sep - 120.821 - 120.821 1.142 - 1.142 2 $100,000
Anchorage Alaska Ref-schs-ser D
0331614F4
5.000% 2024-Sep 117.982 - 117.982 118.082 - 118.082 0.960 - 0.960 2 $50,000 0.1
Anchorage Alaska Ref-ser C
0331616F2
5.000% 2021-Sep - 106.310 - 106.310 0.980 - 0.980 1 $45,000
Anchorage Alaska Gen Purp-ser A
033161F70
5.000% 2020-Aug - 101.825 - 101.825 1.344 - 1.344 1 $15,000
Anchorage Alaska Ref-ser B
033161T83
5.000% 2020-Sep - 102.241 - 102.241 1.151 - 1.151 1 $50,000
Anchorage Alaska Ser C
033161W89
5.000% 2032-Sep 116.312 - 116.312 - - 1 $15,000
Anchorage Alaska Elec Util Rev Sr Lien-ser A
033177XZ4
5.000% 2022-Dec - 101.050 - 101.050 - 1 $60,000
Community Pptys Alaska Inc Lease Rev
20401WAH5
4.000% 2022-Oct 106.410 - 106.410 - - 1 $25,000
Community Pptys Alaska Inc Lease Rev
20401WAR3
3.125% 2032-Oct - - - 1 $15,000
Matanuska-susitna Boro Alaska Ser B
576544N55
5.000% 2026-Nov 115.770 - 115.770 - - 1 $10,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553CE9
5.000% 2025-Sep - 119.855 - 119.855 1.303 - 1.303 2 $80,000
North Slope Boro Alaska Ser B
662523A66
5.000% 2022-Jun - 105.609 - 105.609 1.002 - 1.002 2 $20,000
North Slope Boro Alaska Ser B
662523C72
5.000% 2024-Jun 105.532 - 105.532 105.757 - 105.757 0.901 - 0.901 2 $30,000 0.225
North Slope Boro Alaska Taxable-ser B-build Amer Bds
662523XA2
5.426% 2023-Jun - 109.481 - 109.481 2.512 - 2.512 2 $20,000
University Alaska Univ Revs Gen-ser T
914046ZD2
5.000% 2023-Oct 112.210 - 112.210 - - 1 $5,000
Valdez Alaska
919060GK3
5.000% 2024-Jun - 109.576 - 109.576 0.980 - 0.980 1 $75,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a
919061DT5
1.030% 2033-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Valdez Alaska Marine Term Rev Ref-bp Pipelines Pj-ser B-
919061EY3
5.000% 2021-Jan - 103.550 - 103.550 1.108 - 1.108 2 $90,000

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