* 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 Mtg Rev Gen-ser A-ii
01170RET5
1.100% 2020-Dec - 99.527 - 99.527 1.451 - 1.451 1 $280,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RFB3
1.900% 2024-Dec - 101.226 - 101.226 1.660 - 1.660 1 $1,290,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RFD9
2.050% 2025-Dec 100.594 - 100.594 - - 1 $355,000
Alaska St Ser B
0117702A1
5.000% 2024-Aug - 113.181 - 113.181 1.180 - 1.180 1 $725,000
Alaska St Ser A
0117703D4
5.000% 2026-Aug - - - 1 $10,000
Alaska St Ser B
011770Z80
5.000% 2022-Aug - 110.935 - 110.935 1.311 - 1.311 2 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Taxable-ser B-two
01179PK55
4.757% 2020-Aug 101.850 - 101.850 - - 2 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RNL3
5.000% 2019-Aug 100.106 - 100.106 - - 2 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RNZ2
3.000% 2032-Aug - - - 2 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A
01179RSK0
5.000% 2023-Apr - 104.577 - 104.577 1.147 - 1.147 3 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A
01179RUY7
4.000% 2022-Oct - 108.368 - 108.368 1.320 - 1.320 1 $250,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two
01179RWV1
5.000% 2028-May - 120.640 - 120.640 2.110 - 2.110 1 $1,090,000+
Alaska St Ctfs Partn Native Tribal Health
011801FA0
5.000% 2028-Jun - 115.990 - 115.990 1.574 - 1.574 1 $15,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C
011839HH3
5.000% 2031-Jun - 116.960 - 116.960 2.136 - 2.136 1 $10,000
Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii
011839NY9
2.380% 2047-Dec 100.000 - 100.000 - - 1 $0
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839QX8
5.000% 2023-Dec 114.692 - 114.692 - - 1 $100,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839VQ7
4.000% 2034-Dec 111.000 - 111.000 - - 3 $30,000
Alaska St Intl Arpts Revs Var-ref-amt-sys-ser A
011842RG8
1.290% 2030-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
Alaska St Intl Arpts Revs Taxable-ser D-build Amer
011842SH5
6.284% 2035-Oct - 104.562 - 104.562 2.401 - 2.401 6 $80,000
Alaska St Intl Arpts Revs Ref-governmental-ser B
011842ST9
5.000% 2035-Oct - 115.640 - 115.640 2.280 - 2.280 1 $5,000
Anchorage Alaska Ref-schs-ser D
0331614D9
5.000% 2022-Sep - 110.842 - 110.842 1.430 - 1.430 1 $15,000
Anchorage Alaska Gen Purp-ser A
033161B82
3.500% 2023-Feb 103.320 - 103.320 103.452 - 103.452 1.220 - 1.220 4 $450,000 0.132
Anchorage Alaska Schs-ser C
033161L65
4.000% 2031-Aug 106.600 - 106.600 106.675 - 106.675 1.731 - 1.731 2 $30,000 0.075
Anchorage Alaska Ser A
033161R36
5.000% 2025-Sep 117.773 - 117.773 - - 1 $1,935,000+
Anchorage Alaska Ref-schs-ser B
033161UC2
5.000% 2021-Sep 107.450 - 107.450 - - 2 $100,000
Anchorage Alaska Ref-ser D
033161Y46
5.000% 2025-Sep 117.749 - 117.814 - - 3 $870,000
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A
033177YL4
5.000% 2024-Dec 117.378 - 117.378 - - 1 $40,000
Anchorage Alaska Wastewtr Rev Ref-ser B
033280DS4
5.000% 2026-May - - - 1 $10,000
Barrow Alaska Rev Ref-wayland Baptist Univ
068740AN9
4.000% 2025-Mar - 105.072 - 105.072 2.000 - 2.000 1 $10,000
Community Pptys Alaska Inc Lease Rev
20401WAG7
4.000% 2021-Oct 105.004 - 105.004 - - 1 $25,000
Community Pptys Alaska Inc Lease Rev
20401WAJ1
5.000% 2023-Oct 110.672 - 110.672 - - 1 $275,000
Fairbanks North Star Boro Alaska Ref-ser S
303531F51
4.000% 2020-Oct 103.010 - 103.010 - - 1 $50,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BQ3
5.250% 2027-Sep 119.060 - 119.060 - - 2 $20,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BV2
5.000% 2032-Sep - - - 2 $20,000
Matanuska-susitna Boro Alaska Lease Rev Prerefunded-goose Greek
576553BW0
6.000% 2028-Sep 100.167 - 100.167 - - 2 $10,000
North Slope Boro Alaska Ser B
662523C49
5.000% 2021-Jun - 107.271 - 107.271 1.210 - 1.210 1 $100,000
North Slope Boro Alaska Ser B
662523C98
5.000% 2026-Jun 107.030 - 107.030 - - 1 $20,000
Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A
66585VAW5
5.000% 2046-Jun 96.250 - 96.250 - - 1 $5,000
University Alaska Univ Revs Unrefunded Balance-ref-ser R
914046E94
4.000% 2022-Oct - - - 4 $920,000
University Alaska Univ Revs Unrefunded Balance-ref-ser R
914046F69
3.000% 2027-Oct - 101.470 - 101.470 2.310 - 2.310 2 $50,000
University Alaska Univ Revs Gen-ser V-1
914046J57
5.000% 2044-Oct 114.683 - 114.683 - - 2 $200,000
University Alaska Univ Revs Ref-ser V-2
914046K22
5.000% 2020-Oct - - - 2 $400,000
University Alaska Univ Revs Gen-ser Q
914046WF0
5.000% 2022-Oct 107.380 - 107.438 107.438 - 107.438 1.551 - 1.551 3 $240,000 0.058
University Alaska Univ Revs Ref-gen-ser S
914046XQ5
4.000% 2020-Oct - - - 2 $110,000
University Alaska Univ Revs Ref-gen-ser S
914046XR3
4.000% 2021-Oct 105.302 - 105.302 - - 2 $130,000
University Alaska Univ Revs Ref-gen-ser S
914046XW2
4.000% 2026-Oct - - - 2 $70,000
University Alaska Univ Revs Ref-gen-ser S
914046XX0
4.000% 2027-Oct - - - 1 $35,000
University Alaska Univ Revs Gen-ser T
914046ZC4
5.000% 2022-Oct 111.125 - 111.125 - - 1 $200,000
University Alaska Univ Revs Gen-ser T
914046ZE0
5.000% 2024-Oct - - - 3 $160,000
University Alaska Univ Revs Gen-ser T
914046ZG5
5.000% 2026-Oct 117.820 - 118.175 118.282 - 118.282 1.863 - 1.863 7 $1,235,000 0.462
University Alaska Univ Revs Gen-ser T
914046ZH3
5.000% 2027-Oct 117.730 - 117.750 - - 6 $150,000
University Alaska Univ Revs Gen-ser T
914046ZJ9
5.000% 2028-Oct - - - 1 $10,000
University Alaska Univ Revs Gen-ser T
914046ZK6
5.000% 2029-Oct - 115.753 - 117.167 2.038 - 2.262 6 $1,220,000
University Alaska Univ Revs Gen-ser T
914046ZL4
5.000% 2030-Oct - 115.534 - 119.208 1.720 - 2.297 4 $700,000
University Alaska Univ Revs Gen-ser T
914046ZS9
5.000% 2039-Oct 112.828 - 112.828 113.377 - 113.377 2.646 - 2.646 5 $350,000 0.549
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a
919061DT5
1.200% 2033-Dec 100.000 - 100.000 - - 2 $1,905,000+
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c
919061DV0
1.200% 2033-Dec 100.000 - 100.000 - - 2 $3,745,000+
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj
919061EH0
1.280% 2029-Dec 100.000 - 100.000 - - 1 $100,000
Valdez Alaska Marine Term Rev Ref-bp Pipelines Pj-ser B-
919061EY3
5.000% 2021-Jan 104.781 - 104.781 - - 1 $100,000

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