* 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
01170PDX1
1.280% 2040-Dec 100.000 - 100.000 - - 1 $0
Alaska St Ref-ser B
0117702S2
5.000% 2029-Aug - 119.192 - 119.192 1.720 - 1.720 2 $300,000
Alaska St Ser A
0117703G7
5.000% 2029-Aug - 119.402 - 119.402 1.688 - 1.688 1 $25,000
Alaska St Ser B
0117704A9
5.000% 2028-Aug 118.306 - 118.306 - - 2 $90,000
Alaska St Ser A
011770T20
5.000% 2025-Aug 100.629 - 100.629 - - 1 $75,000
Alaska St Ref-ser A
011770X25
4.000% 2019-Aug 100.396 - 100.396 - - 2 $150,000
Alaska St Ser B
011770Y73
4.000% 2023-Aug 108.013 - 108.013 - - 2 $150,000
Alaska St Ser B
011770Z64
5.000% 2020-Aug - 104.179 - 104.179 1.456 - 1.456 2 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
011798KP9
4.000% 2023-Feb 107.455 - 107.455 108.032 - 108.032 1.745 - 1.745 2 $150,000 0.577
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two
01179P2T3
4.000% 2021-Sep - 105.140 - 105.140 1.689 - 1.689 2 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179P6R3
5.000% 2019-Jul 100.330 - 100.330 - - 2 $120,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-govtl Purp-ser Two-a
01179RAJ2
3.000% 2019-Jun - 100.080 - 100.080 0.118 - 0.118 3 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RCC5
5.000% 2029-Aug 110.690 - 110.690 - - 4 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RCF8
5.000% 2032-Aug 110.504 - 110.504 - - 3 $345,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two-ser B
01179RLJ0
5.000% 2034-Mar - - - 2 $2,000,000+
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two
01179RRK1
5.000% 2025-Dec 118.866 - 118.866 - - 2 $300,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three
01179RST1
5.000% 2022-Dec 111.089 - 111.089 - - 1 $200,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A
01179RVK6
3.625% 2033-Oct - 108.858 - 108.858 2.447 - 2.447 2 $160,000
Alaska St Ctfs Partn Native Tribal Health
011801FA0
5.000% 2028-Jun - 113.101 - 113.101 2.231 - 2.231 2 $80,000
Alaska St Hsg Fin Corp Govtl Purp-univ Alaska-ser A
011831X82
1.350% 2027-Dec 100.000 - 100.000 - - 2 $2,000,000+
Alaska St Hsg Fin Corp State Cap Proj Ii-ser A
011839AE7
5.000% 2019-Jun 100.044 - 100.044 - - 2 $200,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839BL0
5.000% 2021-Jun 106.467 - 106.467 106.529 - 106.529 1.710 - 1.710 2 $50,000 0.062
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839CU9
5.000% 2022-Dec 110.630 - 110.630 - - 1 $25,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839CV7
5.000% 2023-Jun 112.195 - 112.195 - - 3 $210,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839FM4
5.000% 2021-Jun 106.375 - 106.375 106.500 - 106.500 1.724 - 1.724 2 $170,000 0.125
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C
011839GW1
5.000% 2020-Jun - 103.750 - 103.750 1.314 - 1.314 2 $10,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C
011839PE1
5.000% 2026-Jun 119.431 - 119.431 - - 3 $150,000
Alaska St Intl Arpts Revs Ref-governmental-ser B
011842ST9
5.000% 2035-Oct 114.349 - 114.349 - - 2 $20,000
Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A
011903BU4
5.300% 2035-Mar - 102.950 - 102.950 - 1 $15,000
Alaska Indl Dev & Expt Auth Rev Var-ref-gtr Fairbanks-ser A-
011903FP1
0.980% 2034-Apr 100.000 - 100.000 - - 1 $100,000
Anchorage Alaska Gen Purp-ser A
0331612F6
5.000% 2029-Sep 117.904 - 117.904 - - 2 $20,000
Anchorage Alaska Schs-ser C
033161L65
4.000% 2031-Aug 105.907 - 105.907 107.889 - 107.889 1.462 - 1.462 3 $45,000 1.982
Anchorage Alaska Ser A
033161R28
3.000% 2024-Sep 106.070 - 106.070 106.250 - 106.250 1.755 - 1.755 2 $30,000 0.18
Anchorage Alaska Ref-schs-ser B
033161UA6
5.000% 2019-Sep 100.790 - 100.790 100.890 - 100.890 1.761 - 1.761 3 $60,000 0.1
Anchorage Alaska Ref-ser D
033161Y38
5.000% 2024-Sep - 116.863 - 116.863 1.650 - 1.650 1 $50,000
Anchorage Alaska Tax Antic Nts
033162AA6
2.000% 2019-Dec - 100.314 - 100.314 1.451 - 1.451 1 $0
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A
033177YG5
4.000% 2020-Dec - 103.438 - 103.438 1.710 - 1.710 1 $15,000
Civicventures Alaska Rev Ref-anchorage Convention Ctr
178860BN1
5.000% 2025-Sep - 117.613 - 117.613 2.000 - 2.000 1 $75,000
Civicventures Alaska Rev Ref-anchorage Convention Ctr
178860BR2
5.000% 2028-Sep - 115.695 - 115.695 2.300 - 2.300 1 $40,000
Civicventures Alaska Rev Ref-anchorage Convention Ctr
178860BW1
4.000% 2038-Sep - 106.059 - 106.059 2.936 - 2.936 2 $40,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BQ3
5.250% 2027-Sep - 118.384 - 118.384 2.108 - 2.108 2 $130,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BR1
5.250% 2028-Sep 117.904 - 117.904 118.084 - 118.084 2.154 - 2.154 2 $80,000 0.18
North Slope Boro Alaska Taxable-ser B-build Amer Bds
662523WZ8
5.226% 2021-Jun - 105.614 - 105.614 2.475 - 2.475 2 $1,150,000
Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A
66585VAW5
5.000% 2046-Jun 98.697 - 98.697 99.632 - 100.000 4.885 - 5.025 7 $550,000 1.303
University Alaska Univ Revs Gen-ser V-1
914046J57
5.000% 2044-Oct - 115.402 - 116.250 2.563 - 2.680 5 $200,000
Valdez Alaska Marine Term Rev Dates-exxon Pipeline Co Proj
919061BU4
N/R 2025-Oct 100.000 - 100.000 - - 1 $0
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a
919061DT5
0.820% 2033-Dec 100.000 - 100.000 - - 2 $750,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b
919061DU2
N/R 2033-Dec 100.000 - 100.000 - - 2 $600,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c
919061DV0
0.820% 2033-Dec 100.000 - 100.000 - - 4 $870,000

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