* 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
01170RDX7
3.000% 2022-Jun - 102.600 - 102.600 1.273 - 1.273 2 $40,000
Alaska St Ser A
0117703D4
5.000% 2026-Aug 119.612 - 119.612 120.112 - 120.112 1.320 - 1.320 2 $20,000 0.5
Alaska St Ref-ser A
011770V92
4.000% 2020-Aug - 101.865 - 101.865 1.281 - 1.281 1 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
011798KN4
4.000% 2022-Feb - - - 1 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
011798KP9
4.000% 2023-Feb - 108.118 - 108.118 1.390 - 1.390 1 $25,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three
01179PY43
5.000% 2022-Sep 106.060 - 106.060 - - 1 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two-qualified 501-b
01179RBF9
5.000% 2022-Jun 108.380 - 108.380 - - 1 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RMY6
5.000% 2029-Oct 114.621 - 114.621 - - 1 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RNF6
4.000% 2044-Oct - 106.750 - 106.750 2.640 - 2.640 1 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A
01179RVH3
3.500% 2031-Oct - - - 1 $25,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser One
01179RYH0
5.000% 2023-Feb 110.751 - 110.751 - - 1 $30,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839BK2
5.000% 2020-Dec 103.765 - 103.765 103.786 - 103.786 1.270 - 1.270 2 $250,000 0.021
Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii
011839NY9
1.650% 2047-Dec 100.000 - 100.000 - - 1 $300,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C
011839PH4
5.000% 2027-Dec 123.338 - 123.338 123.658 - 123.658 1.820 - 1.820 2 $70,000 0.32
Alaska St Hsg Fin Corp Prerefunded-state Cap Proj
011839QE0
5.000% 2024-Dec - 109.895 - 109.895 1.020 - 1.020 1 $20,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839VP9
4.000% 2033-Dec - 114.374 - 114.374 2.310 - 2.310 1 $10,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B
011839VQ7
4.000% 2034-Dec - 114.007 - 114.007 2.350 - 2.350 1 $10,000
Alaska St Hsg Fin Corp Taxable Disc Coml Paper Nts 3/a2 Yrs 1&2
01183PA68
N/R 0000-Dec - 99.778 - 99.778 - 2 $0
Alaska Indl Dev & Expt Auth Rev Var-ref-gtr Fairbanks-ser B-
011903FQ9
1.000% 2029-Apr 100.000 - 100.000 - - 1 $100,000
Alaska Indl Dev & Expt Auth Pwr Rev Ref-amt-snettisham
011908DY3
4.125% 2032-Jan 102.235 - 102.235 - - 1 $5,000
Anchorage Alaska Ref-ser C
0331616E5
5.000% 2020-Sep - 102.842 - 102.842 1.300 - 1.300 1 $45,000
Anchorage Alaska Ser A
0331616Z8
5.000% 2034-Sep - - - 1 $20,000
Anchorage Alaska Ref-ser B
033161U24
5.000% 2022-Sep - 110.512 - 110.512 1.140 - 1.140 1 $460,000
Anchorage Alaska Ref-ser D
033161X70
5.000% 2020-Sep 102.667 - 102.667 102.826 - 102.826 1.320 - 1.320 2 $30,000 0.159
Anchorage Alaska Schs-ser C
033162BP2
5.000% 2027-Apr - 124.016 - 124.016 1.536 - 1.536 2 $100,000
Anchorage Alaska Ref-schs-ser D
033162CH9
4.000% 2026-Apr - 115.766 - 115.766 1.400 - 1.400 2 $1,430,000
Civicventures Alaska Rev Ref-anchorage Convention Ctr
178860BW1
4.000% 2038-Sep - 109.160 - 109.160 2.297 - 2.297 2 $70,000
Community Pptys Alaska Inc Lease Rev
20401WAF9
4.000% 2020-Oct - 102.199 - 102.199 1.412 - 1.412 2 $60,000
Community Pptys Alaska Inc Lease Rev
20401WAR3
3.125% 2032-Oct 101.068 - 101.068 101.238 - 101.238 2.671 - 2.671 3 $75,000 0.17
Matanuska-susitna Boro Alaska Ser B
576544M80
5.000% 2021-Nov 106.806 - 106.806 106.981 - 106.981 1.345 - 1.345 2 $40,000 0.175
Matanuska-susitna Boro Alaska Sch-ser A
576544ZF0
5.000% 2026-Apr 104.375 - 104.375 - - 4 $120,000
Matanuska-susitna Boro Alaska Sch-ser A
576544ZK9
5.000% 2030-Apr 104.242 - 104.242 - - 2 $10,000
North Slope Boro Alaska Gen Purp-ser A
662523H85
5.000% 2022-Jun - 109.880 - 109.880 1.140 - 1.140 2 $40,000
University Alaska Univ Revs Gen-ser V-1
914046J57
5.000% 2044-Oct - 115.829 - 115.829 2.476 - 2.476 2 $20,000
University Alaska Univ Revs Ref-ser V-2
914046K55
4.000% 2023-Oct - 109.061 - 109.061 1.570 - 1.570 2 $20,000
University Alaska Univ Revs Gen-ser Q
914046WN3
4.000% 2029-Oct 102.845 - 102.845 - - 4 $200,000
Valdez Alaska Marine Term Rev Dates-exxon Pipeline Co Proj
919061BU4
0.980% 2025-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a
919061DT5
1.020% 2033-Dec 100.000 - 100.000 - - 2 $2,490,000+
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj
919061EH0
0.980% 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
Valdez Alaska Marine Term Rev Ref-bp Pipelines Pj-ser C-rmkt
919061FC0
5.000% 2021-Jan 103.830 - 103.830 103.855 - 103.855 1.479 - 1.479 2 $1,360,000 0.025

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