* 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 D
01170PBX3
1.500% 2041-Dec 100.000 - 100.000 - - 2 $2,830,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170REU2
1.250% 2021-Jun - 98.717 - 98.717 1.852 - 1.852 2 $50,000
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A
011710JK7
5.250% 2021-Apr - 103.662 - 103.662 1.604 - 1.604 3 $15,000
Alaska Rr Corp Cap Grnt Rcpts Ref-sect 5307 & 5337 Formula
01176PBX7
5.000% 2019-Aug 101.044 - 101.044 - - 1 $500,000
Alaska St Ref-ser B
0117702R4
5.000% 2028-Aug - 117.608 - 117.608 2.030 - 2.030 1 $500,000
Alaska St Ser A
0117703H5
5.000% 2030-Aug - 116.542 - 118.188 1.941 - 2.195 4 $310,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179P6U6
5.000% 2022-Jul 109.270 - 109.270 - - 1 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179P6V4
5.000% 2023-Jul 109.310 - 109.310 - - 2 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Taxable-ser Four-ser B
01179PE29
5.400% 2024-Feb - - - 1 $25,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
01179PU39
4.000% 2020-Mar - 101.960 - 101.980 1.849 - 1.871 6 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three
01179PY27
5.000% 2020-Sep 104.198 - 104.198 - - 1 $25,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three
01179PY43
5.000% 2022-Sep 107.250 - 107.250 107.633 - 107.633 1.780 - 1.780 2 $175,000 0.383
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two-qualified 501-b
01179RBM4
5.000% 2030-Jun 100.146 - 100.146 - - 1 $35,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RCA9
5.000% 2027-Aug 110.972 - 110.972 112.214 - 112.214 2.050 - 2.050 3 $75,000 1.242
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RMN0
5.000% 2019-Oct 101.533 - 101.533 - - 2 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RNF6
4.000% 2044-Oct - 103.188 - 103.188 3.409 - 3.409 1 $100,000
Alaska St Hsg Fin Corp Var-govtl Purp-ser A-rmkt
0118326M9
N/R 2030-Dec 100.000 - 100.000 - - 1 $3,900,000+
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839FW2
5.000% 2025-Dec 115.771 - 115.771 116.541 - 116.541 2.130 - 2.130 3 $75,000 0.77
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C
011839HJ9
5.000% 2032-Jun 114.670 - 114.670 - - 3 $450,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839NA1
5.000% 2022-Jun - 110.050 - 110.050 1.740 - 1.740 1 $350,000
Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii
011839RX7
2.380% 2043-Dec 100.000 - 100.000 - - 1 $0
Alaska St Hsg Fin Corp Collateralized-veterans Mtg
011839SJ7
2.150% 2025-Jun - 100.867 - 100.867 2.000 - 2.000 1 $35,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg
011839TC1
3.200% 2034-Jun - 101.079 - 101.079 3.070 - 3.070 3 $2,550,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg
011839TD9
3.250% 2034-Dec - 101.076 - 101.076 3.120 - 3.120 3 $2,745,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg
011839TE7
3.300% 2035-Jun - 101.073 - 101.073 3.170 - 3.170 3 $1,545,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg
011839TG2
3.400% 2036-Jun - 101.068 - 101.068 3.270 - 3.270 3 $2,895,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg
011839TH0
3.450% 2036-Dec - 101.065 - 101.065 3.320 - 3.320 3 $2,055,000
Alaska Indl Dev & Expt Auth Rev Var-ref-gtr Fairbanks-ser A-
011903FP1
1.250% 2034-Apr 100.000 - 100.000 - - 1 $1,000,000+
Anchorage Alaska Ref-gen Purp-ser B
0331612R0
5.000% 2019-Sep 101.352 - 101.352 - - 1 $100,000
Anchorage Alaska Ref-gen Purp-ser B
0331612Y5
5.000% 2026-Sep 117.980 - 117.980 - - 1 $50,000
Anchorage Alaska Ref-schs-ser D
0331614A5
5.000% 2019-Sep 101.462 - 101.462 101.475 - 101.475 1.632 - 1.632 2 $1,000,000 0.013
Anchorage Alaska Ser A
0331616K1
5.000% 2021-Sep 107.468 - 107.468 - - 3 $60,000
Anchorage Alaska Ser A
0331616T2
5.000% 2029-Sep 122.685 - 122.685 122.885 - 122.885 2.289 - 2.289 2 $30,000 0.2
Anchorage Alaska Ser A
033161S92
5.000% 2024-Sep 116.236 - 116.236 116.486 - 116.486 1.801 - 1.801 2 $50,000 0.25
Anchorage Alaska Ref-ser B
033161T83
5.000% 2020-Sep 104.369 - 104.369 - - 1 $20,000
Anchorage Alaska Ref-ser D
033161X96
5.000% 2022-Sep 110.530 - 110.530 - - 1 $25,000
Anchorage Alaska Wastewtr Rev Ref-ser B
033280DW5
5.000% 2030-May - 120.339 - 120.339 2.240 - 2.240 3 $2,200,000+
Anchorage Alaska Wtr Rev Ref
033285UA3
5.000% 2021-May 100.309 - 100.309 100.312 - 100.312 1.838 - 1.838 2 $50,000 0.003
Fairbanks North Star Boro Alaska Ref-ser Q
303531C21
5.000% 2019-Sep 101.438 - 101.438 - - 2 $4,410,000+
Fairbanks North Star Boro Alaska Sch-ser R
303531E45
3.000% 2030-May 98.965 - 98.965 99.995 - 99.995 3.000 - 3.000 4 $20,000 1.03
Fairbanks North Star Boro Alaska Ref-ser S
303531F69
4.000% 2021-Oct - 105.186 - 105.186 1.880 - 1.880 3 $30,000
Matanuska-susitna Boro Alaska Sch-ser B
576544S76
5.000% 2028-Nov 116.313 - 116.313 - - 1 $100,000
Matanuska-susitna Boro Alaska Sch-ser B
576544S92
5.000% 2030-Nov - - - 1 $1,000,000+
Matanuska-susitna Boro Alaska Ser A
576544YG9
5.000% 2021-Jul 100.829 - 100.829 - - 1 $50,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BR1
5.250% 2028-Sep 116.228 - 116.228 116.678 - 116.678 2.433 - 2.433 3 $180,000 0.45
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BT7
4.000% 2030-Sep - 109.158 - 109.158 2.452 - 2.452 4 $100,000
North Slope Boro Alaska Ser B
662523A33
5.000% 2019-Jun - 100.887 - 100.887 1.606 - 1.606 2 $20,000
North Slope Boro Alaska Schs-ser B
662523F87
5.000% 2025-Jun - 105.073 - 105.073 0.951 - 0.951 3 $75,000
North Slope Boro Alaska Ser B
662523ZG7
5.000% 2021-Oct 107.960 - 107.960 - - 1 $50,000
North Slope Boro Alaska Ser B
662523ZK8
5.000% 2024-Oct 115.540 - 115.540 - - 2 $40,000
Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A
66585VAU9
4.625% 2023-Jun - 101.900 - 101.900 - 1 $55,000
University Alaska Univ Revs Ref-ser V-2
914046K30
5.000% 2021-Oct - 107.228 - 107.228 2.039 - 2.039 1 $10,000
University Alaska Univ Revs Gen-ser T
914046ZB6
5.000% 2021-Oct - 108.018 - 108.018 1.730 - 1.730 1 $100,000
University Alaska Univ Revs Gen-ser T
914046ZH3
5.000% 2027-Oct 116.010 - 116.010 116.010 - 116.010 2.337 - 2.337 4 $300,000 0
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a
919061DT5
N/R 2033-Dec 100.000 - 100.000 - - 1 $2,875,000+
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b
919061DU2
1.150% 2033-Dec 100.000 - 100.000 - - 2 $260,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c
919061DV0
1.150% 2033-Dec 100.000 - 100.000 - - 2 $500,000
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj
919061EH0
N/R 2029-Dec 100.000 - 100.000 - - 2 $1,000,000

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