* 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
01170REX6
1.550% 2022-Dec 101.255 - 101.255 - - 1 $25,000
Alaska St Ser B
011770Z72
5.000% 2021-Aug 100.563 - 100.563 - - 1 $250,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
011798LB9
5.000% 2043-Feb 107.332 - 107.332 - - 2 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
011798LN3
5.000% 2027-Feb - 107.671 - 107.671 0.250 - 0.250 2 $400,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RCK7
5.000% 2035-Aug - 109.922 - 109.922 0.300 - 0.300 1 $215,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RCL5
5.000% 2042-Aug 108.883 - 108.883 - - 1 $25,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One-a
01179RDK6
5.000% 2028-Mar 111.812 - 111.812 112.007 - 112.007 0.520 - 0.520 2 $880,000 0.195
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three
01179REZ2
5.000% 2023-Oct 109.926 - 109.926 - - 3 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RJ79
4.000% 2035-Dec - 124.430 - 124.430 1.470 - 1.470 1 $775,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two
01179RM59
2.552% 2035-Dec - 101.360 - 101.360 2.404 - 2.404 1 $210,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RNF6
4.000% 2044-Oct 109.903 - 109.903 111.017 - 112.319 0.697 - 1.026 17 $3,000,000+ 2.416
Alaska St Hsg Fin Corp Var-govtl Purp-ser B-rmkt
0118326N7
0.030% 2030-Dec 100.000 - 100.000 - - 2 $1,720,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839NU7
4.000% 2031-Jun 115.423 - 115.423 - - 4 $100,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839QT7
5.000% 2021-Dec 101.991 - 101.991 102.161 - 102.161 0.222 - 0.222 3 $240,000 0.17
Alaska St Hsg Fin Corp Collateralized-veterans Mtg
011839SY4
3.000% 2032-Jun - 106.265 - 106.265 2.088 - 2.088 2 $30,000
Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii
011839WH6
1.006% 2024-Dec 100.100 - 100.100 - - 1 $100,000
Anchorage Alaska Gen Purp-ser A
0331612D1
5.000% 2027-Sep - 119.936 - 119.936 0.231 - 0.231 2 $380,000
Anchorage Alaska Ref-gen Purp-ser B
0331612X7
5.000% 2025-Sep - 118.461 - 118.461 0.550 - 0.550 1 $10,000
Anchorage Alaska Ref-schs-ser D
0331614E7
5.000% 2023-Sep - 110.240 - 110.240 0.330 - 0.330 1 $25,000
Anchorage Alaska Ref-schs-ser D
0331614H0
5.000% 2026-Sep - 118.370 - 118.370 0.570 - 0.570 1 $5,000
Anchorage Alaska Schs-ser E
033162FX1
5.000% 2035-Apr - 131.172 - 131.172 1.244 - 1.244 1 $50,000
Anchorage Alaska Schs-ser E
033162FY9
4.000% 2036-Apr 121.853 - 121.853 - - 1 $15,000
Anchorage Alaska Tax Antic Nts
033162GD4
1.500% 2021-Dec 100.398 - 100.398 100.538 - 100.538 0.402 - 0.402 2 $100,000 0.14
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A
033177YZ3
4.000% 2044-Dec - 112.884 - 112.884 0.250 - 0.250 1 $25,000
Matanuska-susitna Boro Alaska Pks & Rec-ser A
576544X88
5.000% 2025-Mar 108.934 - 108.934 - - 2 $12,000
North Slope Boro Alaska Ser B
662523C64
5.000% 2023-Jun - 100.158 - 100.158 0.254 - 0.254 2 $570,000
North Slope Boro Alaska Ser B
662523C80
5.000% 2025-Jun - 100.158 - 100.158 0.254 - 0.254 2 $270,000
North Slope Boro Alaska Gen Purp-ser A
662523G86
5.000% 2024-Jun - 100.246 - 100.246 0.764 - 0.764 4 $330,000
North Slope Boro Alaska Gen Purp-ser A
662523K24
5.000% 2025-Jun 117.390 - 117.390 - - 1 $25,000
North Slope Boro Alaska Ser A
662523YT0
5.000% 2021-Jun 100.000 - 100.000 100.000 - 100.000 4.886 - 4.886 3 $30,000 0
Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A
66585VAW5
5.000% 2046-Jun - 102.900 - 102.900 - 1 $25,000
Valdez Alaska Marine Term Rev Var-ref-phillips Transn Inc Pj
919061EM9
0.050% 2035-Mar 100.000 - 100.000 - - 1 $0

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