* 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 A
01170PDV5
0.150% 2040-Dec 100.000 - 100.000 - - 1 $0
Alaska Hsg Fin Corp Home Mtg Rev Var-ser D
01170PEY8
0.150% 2040-Dec 100.000 - 100.000 - - 1 $2,325,000+
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RET5
1.100% 2020-Dec 99.610 - 99.610 100.252 - 100.252 0.605 - 0.605 5 $375,000 0.642
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii
01170RJA1
2.250% 2032-Dec - 99.995 - 99.995 2.250 - 2.250 2 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii
01170RJJ2
5.000% 2033-Dec 118.225 - 118.225 118.975 - 120.047 2.251 - 2.384 6 $260,000 1.822
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
011798LN3
5.000% 2027-Feb - 108.205 - 108.205 1.844 - 1.844 1 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One
011798LP8
5.000% 2028-Feb - 106.754 - 106.754 2.380 - 2.380 4 $80,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RB44
5.000% 2026-Oct - 114.616 - 114.616 2.494 - 2.494 4 $40,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three
01179REY5
5.000% 2022-Oct - 107.258 - 107.258 1.822 - 1.822 4 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One
01179RGD9
5.000% 2024-Oct 109.678 - 109.678 - - 2 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three
01179RMS9
5.000% 2023-Oct - 111.196 - 111.196 1.551 - 1.551 1 $20,000
Alaska St Hsg Fin Corp St Cap Proj-ii-ser A
0118328G0
5.000% 2020-Dec - 102.173 - 102.173 0.731 - 0.731 2 $20,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A
011839EU7
5.000% 2023-Jun - 111.146 - 111.146 1.219 - 1.219 2 $10,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C
011839PN1
5.000% 2032-Jun - 118.482 - 118.482 2.306 - 2.306 2 $30,000
Alaska St Intl Arpts Revs Var-ref-amt-sys-ser A
011842RG8
0.180% 2030-Oct - 100.000 - 100.000 - 2 $800,000
Alaska St Intl Arpts Revs Amt-ref-ser A
011842RX1
5.000% 2027-Oct 100.760 - 100.760 101.011 - 101.011 2.026 - 2.026 4 $20,000 0.251
Anchorage Alaska Ref-gen Purp-ser B
0331612V1
5.000% 2023-Sep 112.984 - 112.984 - - 1 $60,000
Anchorage Alaska Gen Purp-ser A
033161C57
4.000% 2028-Feb 100.669 - 100.669 - - 1 $10,000
Anchorage Alaska Wastewtr Rev Ref-ser B
033280DY1
5.000% 2032-May 121.646 - 121.646 - - 1 $25,000
Matanuska-susitna Boro Alaska Ser A
576544G95
5.000% 2025-Mar 110.691 - 110.691 - - 3 $75,000
University Alaska Univ Revs Gen-ser T
914046ZJ9
5.000% 2028-Oct 111.670 - 111.670 111.920 - 111.920 2.596 - 2.596 2 $90,000 0.25
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c
919061DV0
0.050% 2033-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000+ 0
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj
919061EH0
0.070% 2029-Dec 100.000 - 100.000 - - 2 $550,000

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