| Municipal Bond Name / Description |
Coupon |
Maturity |
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest) |
Yield*
Offer Side
(Lo Px / Hi Px) |
# of
Trades |
Volume |
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000 | 10/01/2026 | 101.157 / 104.170 | 4.83% / 4.40% | 71 | 5765+5 |
| ANCHORAGE ALASKA REF-SCHS-SER B | 4.500 | 09/01/2023 | 99.633 / 101.737 | 4.53% / 4.27% | 24 | 2175 |
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B | | 12/01/2033 | 100.000 / 100.000 | | 17 | 8300+5 |
| ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2 | 5.200 | 06/01/2033 | 99.375 / 99.950 | 5.25% / 5.20% | 13 | 1305 |
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.000 | 12/01/2026 | 101.110 / 103.621 | 4.80% / 4.36% | 13 | 870+2 |
| ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A | 5.500 | 04/01/2011 | 104.060 / 104.406 | 4.00% / 3.88% | 13 | 420+1 |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2 | 4.000 | 12/01/2021 | 98.688 / 99.298 | | 11 | 420 |
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B | | 07/01/2037 | 100.000 / 100.000 | | 10 | 2700+6 |
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ | | 07/01/2037 | 100.000 / 100.000 | | 10 | 2800+2 |
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C | | 07/01/2037 | 100.000 / 100.000 | | 10 | 6200+2 |
