| Municipal Bond Name / Description |
Coupon |
Maturity |
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest) |
Yield*
Offer Side
(Lo Px / Hi Px) |
# of
Trades |
Volume |
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B | | 07/01/2037 | 99.996 / 100.000 | | 54 | 3850+45 |
| ALASKA ST INTL ARPTS REVS REF-AMT-SER A | 5.000 | 10/01/2018 | 93.604 / 102.024 | 5.84% / 4.70% | 53 | 1810 |
| JUNEAU ALASKA CITY & BORO SCH-SER A | 4.600 | 06/01/2023 | 100.000 / 100.500 | 4.60% / 4.54% | 27 | 1650 |
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 4.250 | 08/01/2014 | 99.997 / 100.357 | | 20 | 500 |
| VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A | | 12/01/2033 | 100.000 / 100.000 | | 20 | 700+19 |
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000 | 10/01/2024 | 96.000 / 96.443 | 5.37% / 5.33% | 19 | 275 |
| NORTH SLOPE BORO ALASKA VAR-REF-SER A | | 06/30/2010 | 100.000 / 100.000 | | 18 | 4450 |
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.600 | 06/01/2010 | 104.863 / 104.863 | 2.95% / 2.95% | 18 | 525 |
| NORTH SLOPE BORO ALASKA SER A | 0.000 | 06/30/2014 | 78.458 / 78.783 | | 15 | 1440 |
| ALASKA ST HSG FIN CORP GEN MTG-SER A | 6.000 | 06/01/2049 | | | 15 | 90+6 |
