* 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
1.250% 2041-Dec 100.000 - 100.000 - - 1 $450,000
Alaska Hsg Fin Corp Home Mtg Rev Var-ser A
01170PDV5
1.250% 2040-Dec 100.000 - 100.000 - - 1 $700,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RGU0
3.750% 2040-Dec - 105.968 - 106.750 2.770 - 2.880 7 $6,880,000+
Alaska Rr Corp Cap Grnt Rcpts Ref-sect 5307 & 5337 Formula
01176PBZ2
5.000% 2021-Aug - 106.524 - 106.524 1.449 - 1.449 2 $40,000
Alaska St Ref-ser B
0117702P8
5.000% 2026-Aug - 119.004 - 119.004 1.595 - 1.595 2 $20,000
Alaska St Ref-ser A
011770V92
4.000% 2020-Aug 101.975 - 101.975 102.230 - 102.230 1.409 - 1.409 4 $120,000 0.255
Alaska St Ref-ser A
011770X41
3.000% 2023-Aug - - - 1 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
011798LA1
5.000% 2038-Feb 108.425 - 108.425 - - 2 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RCD3
4.000% 2030-Aug - 107.216 - 107.216 2.050 - 2.050 1 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three
01179REZ2
5.000% 2023-Oct 113.164 - 113.164 113.264 - 113.264 1.594 - 1.594 2 $170,000 0.1
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RNF6
4.000% 2044-Oct 103.676 - 103.676 - - 1 $5,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RNT6
2.000% 2026-Aug - 99.610 - 99.610 2.061 - 2.061 3 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two
01179RRV7
3.000% 2035-Dec 99.530 - 99.530 - - 2 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A
01179RRZ8
5.000% 2020-Oct 103.100 - 103.100 - - 4 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A
01179RVK6
3.625% 2033-Oct - - - 1 $200,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RYB3
3.250% 2036-Dec - - - 1 $225,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C
011839HC4
5.000% 2026-Jun 118.080 - 118.080 - - 1 $5,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839VP9
4.000% 2033-Dec - - - 1 $10,000
Alaska St Intl Arpts Revs Var-ref-amt-sys-ser A
011842RG8
1.270% 2030-Oct 100.000 - 100.000 - - 1 $250,000
Alaska St Intl Arpts Revs Ref-governmental-ser A
011842TD3
2.500% 2024-Oct - 104.151 - 104.151 1.638 - 1.638 3 $15,000
Alaska St Intl Arpts Revs Ref-amt-sys-ser C
011842TH4
5.000% 2023-Oct 110.617 - 110.617 - - 1 $10,000
Anchorage Alaska Ser A
0331616W5
5.000% 2032-Sep 125.684 - 125.684 125.754 - 125.754 1.863 - 1.863 2 $80,000 0.07
Anchorage Alaska Ref-ser B
033161U24
5.000% 2022-Sep - 110.505 - 110.505 1.358 - 1.358 2 $50,000
Anchorage Alaska Ref-ser B
033161U57
5.000% 2025-Sep - 115.952 - 115.952 1.634 - 1.634 2 $20,000
Anchorage Alaska Ref-ser D
033161Y46
5.000% 2025-Sep - 116.593 - 116.593 1.510 - 1.510 1 $590,000
Anchorage Alaska Tax Antic Nts
033162AA6
2.000% 2019-Dec 100.072 - 100.072 100.193 - 100.193 1.231 - 1.231 2 $600,000 0.121
Anchorage Alaska Ref-gen Purp-ser B
033162BC1
5.000% 2027-Apr - 124.499 - 124.499 1.530 - 1.530 2 $1,000,000
Anchorage Alaska Ref-gen Purp-ser B
033162BD9
5.000% 2028-Apr - 126.829 - 126.829 1.610 - 1.610 2 $190,000
Anchorage Alaska Schs-ser C
033162BH0
5.000% 2021-Apr - 105.540 - 105.540 1.260 - 1.260 1 $95,000
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A
033177YM2
5.000% 2025-Dec 116.003 - 116.003 116.153 - 116.153 1.739 - 1.739 3 $75,000 0.15
Anchorage Alaska Wastewtr Rev Ref-ser B
033280DP0
5.000% 2023-May - 111.767 - 111.767 1.638 - 1.638 2 $70,000
Anchorage Alaska Wastewtr Rev Ref-ser B
033280DR6
5.000% 2025-May 118.633 - 118.633 118.733 - 118.733 1.510 - 1.510 2 $110,000 0.1
Anchorage Alaska Wtr Rev Ref-ser B
033285UN5
5.000% 2028-May 123.908 - 123.908 - - 1 $40,000
Community Pptys Alaska Inc Lease Rev
20401WAR3
3.125% 2032-Oct - 99.831 - 99.831 3.141 - 3.141 2 $10,000
Matanuska-susitna Boro Alaska Sch-ser A
576544A34
5.000% 2027-Mar - 108.220 - 108.220 1.570 - 1.570 2 $20,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BR1
5.250% 2028-Sep - 119.305 - 119.305 1.814 - 1.814 3 $45,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional
576553BZ3
5.000% 2020-Sep 102.960 - 102.960 - - 1 $10,000
North Slope Boro Alaska Gen Purp-ser A
662523E70
5.000% 2020-Jun 102.796 - 102.796 102.827 - 102.827 1.357 - 1.357 3 $600,000 0.031
North Slope Boro Alaska Gen Purp-ser A
662523G60
5.000% 2022-Jun 106.317 - 106.317 106.408 - 106.408 1.350 - 1.350 2 $110,000 0.091
North Slope Boro Alaska Ser A
662523YJ2
5.000% 2021-Jun - 105.929 - 105.929 1.613 - 1.613 2 $10,000
North Slope Boro Alaska Svc Area 10 Wtr & Wastewtr Facs Rev
662529AP1
4.000% 2029-Jun - 104.110 - 104.110 1.544 - 1.544 1 $15,000
University Alaska Univ Revs Unrefunded Balance-ref-ser R
914046F28
4.000% 2023-Oct 104.087 - 104.087 104.262 - 104.262 1.857 - 1.857 2 $30,000 0.175
University Alaska Univ Revs Gen-ser V-1
914046G92
5.000% 2025-Oct - 117.911 - 117.911 1.850 - 1.850 1 $395,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a
919061DT5
1.390% 2033-Dec 100.000 - 100.000 - - 1 $200,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b
919061DU2
1.390% 2033-Dec 100.000 - 100.000 - - 1 $100,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c
919061DV0
1.390% 2033-Dec 100.000 - 100.000 - - 1 $300,000
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj
919061EH0
1.440% 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $8,600,000+ 0
Valdez Alaska Marine Term Rev Ref-bp Pipelines Pj-ser B-
919061EY3
5.000% 2021-Jan - 104.335 - 104.335 1.580 - 1.580 3 $270,000

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