The Definitive Resource for Alaska Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:29pm	Juneau Alaska City & Boro	2025 June	4.000%	99.77	5.321	$10,000	Investor sold	No
11:35am	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2025 December	2.750%	98.509	5.047	$5,000	Investor sold	No
1:17pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	89.884	4.959	$135,000	Investor sold	No
1:17pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	89.884	4.959	$135,000	Inter-dealer	No
1:17pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	89.884	4.959	$135,000	Inter-dealer	No
2:59pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	91.816	4.840	$10,000	Inter-dealer	No
2:59pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	91.816	4.840	$10,000	Inter-dealer	No
12:18pm	Alaska Hsg Fin Corp Mtg Rev Taxable Gen Ii Ser C	2030 December	5.205%	102.26	4.744	$10,000	Inter-dealer	No
9:55am	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	93.485	4.740	$25,000	Investor sold	No
9:55am	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	93.635	4.731	$25,000	Inter-dealer	No
3:29pm	Juneau Alaska City & Boro	2025 June	4.000%	99.87	4.723	$10,000	Inter-dealer	No
3:29pm	Juneau Alaska City & Boro	2025 June	4.000%	99.87	4.723	$10,000	Inter-dealer	No
10:36am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Two	2045 December	5.250%	104.107	4.714	$5,000	Inter-dealer	No
3:02pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	94.0	4.710	$10,000	Investor bought	No
12:18pm	Alaska Hsg Fin Corp Mtg Rev Taxable Gen Ii Ser C	2030 December	5.205%	102.51	4.694	$10,000	Investor bought	No
12:18pm	Alaska Hsg Fin Corp Mtg Rev Taxable Gen Ii Ser C	2030 December	5.205%	102.51	4.694	$10,000	Inter-dealer	No
10:36am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Two	2045 December	5.250%	104.307	4.689	$5,000	Investor bought	No
8:53am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	102.254	4.646	$105,000	Inter-dealer	No
9:55am	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	95.273	4.636	$25,000	Investor bought	No
8:53am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	102.324	4.635	$105,000	Inter-dealer	No
3:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	102.5	4.608	$25,000	Investor sold	No
3:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	102.5	4.608	$25,000	Investor sold	No
3:41pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	102.5	4.608	$25,000	Investor sold	No
10:39am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Two	2050 December	5.500%	106.972	4.596	$15,000	Investor bought	No
3:57pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Two	2050 December	5.500%	106.972	4.596	$25,000	Investor bought	No
3:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	102.75	4.570	$25,000	Inter-dealer	No
3:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	102.75	4.570	$25,000	Inter-dealer	No
3:41pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	102.75	4.570	$25,000	Inter-dealer	No
4:00pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2038 December	4.050%	95.267	4.517	$30,000	Investor sold	No
3:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	103.125	4.512	$25,000	Investor bought	No
3:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	103.125	4.512	$25,000	Investor bought	No
3:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	103.125	4.512	$25,000	Inter-dealer	No
3:40pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	103.125	4.512	$25,000	Investor bought	No
3:40pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2052 December	5.000%	103.125	4.512	$25,000	Inter-dealer	No
4:00pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2038 December	4.050%	95.467	4.497	$30,000	Inter-dealer	No
4:00pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2038 December	4.050%	95.467	4.497	$30,000	Inter-dealer	No
4:00pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2038 December	4.050%	95.717	4.472	$30,000	Inter-dealer	No
11:21am	Matanuska Susitna Boro Alaska Ref Taxable Sch Ser A	2027 March	2.473%	96.49	4.402	$15,000	Investor sold	No
11:21am	Matanuska Susitna Boro Alaska Ref Taxable Sch Ser A	2027 March	2.473%	96.49	4.402	$15,000	Inter-dealer	No
2:32pm	Anchorage Alaska Gen Purp Ser A	2041 September	4.000%	96.296	4.317	$50,000	Inter-dealer	No
8:27am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2036 December	4.000%	97.902	4.229	$15,000	Inter-dealer	No
1:17pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2036 December	4.000%	97.972	4.221	$15,000	Investor bought	No
8:27am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2036 December	4.000%	97.972	4.221	$15,000	Inter-dealer	No
11:44am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2035 June	4.000%	98.33	4.203	$10,000	Investor sold	No
11:44am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2035 June	4.000%	98.4	4.194	$10,000	Inter-dealer	No
11:44am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2035 June	4.000%	98.4	4.194	$10,000	Inter-dealer	No
11:44am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2035 June	4.000%	98.5	4.182	$10,000	Investor bought	No
2:32pm	Anchorage Alaska Gen Purp Ser A	2041 September	4.000%	98.221	4.150	$50,000	Investor bought	No
3:35pm	Anchorage Alaska Ref Gen Purp Ser B	2027 September	5.000%	100.35	4.128	$25,000	Inter-dealer	No
3:35pm	Anchorage Alaska Ref Gen Purp Ser B	2027 September	5.000%	100.35	4.128	$25,000	Inter-dealer	No
3:35pm	Anchorage Alaska Ref Gen Purp Ser B	2027 September	5.000%	100.35	4.128	$25,000	Investor sold	No
3:35pm	Anchorage Alaska Ref Gen Purp Ser B	2027 September	5.000%	100.35	4.128	$25,000	Investor sold	No
11:53am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 1	2031 December	3.625%	97.22	4.105	$15,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2040 November	5.500%	109.407	4.046	$10,000	Investor sold	No
2:38pm	Matanuska Susitna Boro Alaska Lease Rev Ref Goose Creek Correctional	2026 September	5.250%	100.497	4.020	$60,000	Investor sold	No
2:38pm	Matanuska Susitna Boro Alaska Lease Rev Ref Goose Creek Correctional	2026 September	5.250%	100.497	4.020	$60,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2038 November	5.250%	108.732	3.908	$15,000	Investor sold	No
12:44pm	Anchorage Alaska Gen Purp Ser A	2038 September	5.000%	108.54	3.907	$15,000	Inter-dealer	No
12:44pm	Anchorage Alaska Gen Purp Ser A	2038 September	5.000%	108.54	3.907	$15,000	Investor sold	No
3:35pm	Anchorage Alaska Ref Gen Purp Ser B	2027 September	5.000%	100.45	3.886	$25,000	Inter-dealer	No
3:35pm	Anchorage Alaska Ref Gen Purp Ser B	2027 September	5.000%	100.45	3.886	$25,000	Inter-dealer	No
2:38pm	Matanuska Susitna Boro Alaska Lease Rev Ref Goose Creek Correctional	2026 September	5.250%	100.557	3.875	$60,000	Investor bought	No
10:59am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2035 June	5.000%	107.842	3.870	$50,000	Inter-dealer	No
3:25pm	Alaska St Ser A	2035 August	5.000%	105.484	3.852	$10,000	Investor sold	No
2:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2032 October	5.000%	102.722	3.848	$10,000	Inter-dealer	No
2:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2032 October	5.000%	102.722	3.848	$10,000	Investor sold	No
2:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2032 October	5.000%	102.722	3.848	$10,000	Inter-dealer	No
4:20pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 June	5.000%	104.5	3.820	$70,000	Inter-dealer	No
4:20pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 June	5.000%	104.5	3.820	$70,000	Inter-dealer	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2037 November	5.250%	109.409	3.809	$455,000	Investor sold	No
4:20pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 June	5.000%	104.58	3.800	$70,000	Investor bought	No
2:23pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2031 December	5.000%	104.804	3.743	$75,000	Investor sold	No
12:10pm	Anchorage Alaska Gen Purp Ser A	2036 September	5.000%	108.075	3.743	$15,000	Inter-dealer	No
12:10pm	Anchorage Alaska Gen Purp Ser A	2036 September	5.000%	108.075	3.743	$15,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2036 November	5.250%	110.075	3.713	$75,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2036 November	5.250%	110.075	3.713	$75,000	Inter-dealer	No
11:32am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2027 August	4.000%	100.242	3.700	$25,000	Investor sold	No
1:40pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2033 June	5.000%	109.109	3.697	$25,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2035 November	5.000%	108.583	3.692	$25,000	Investor sold	No
1:34pm	Alaska St Ref Ser B	2035 August	5.000%	110.4	3.673	$5,000	Investor sold	No
10:10am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 2 Social Bds	2030 December	5.000%	106.76	3.669	$75,000	Investor sold	No
12:35pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 2 Social Bds	2030 December	5.000%	106.9	3.640	$25,000	Investor sold	No
1:30pm	Alaska St Ser A	2034 August	5.000%	106.544	3.638	$35,000	Investor sold	No
1:30pm	Alaska St Ser A	2034 August	5.000%	106.544	3.638	$35,000	Inter-dealer	No
11:03am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2033 December	5.000%	108.018	3.634	$25,000	Investor sold	No
11:03am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2033 December	5.000%	108.078	3.624	$25,000	Investor bought	No
10:18am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2034 November	5.000%	109.078	3.620	$15,000	Inter-dealer	No
10:18am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2034 November	5.000%	109.078	3.620	$15,000	Investor bought	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2034 November	5.000%	109.107	3.616	$110,000	Investor sold	No
1:32pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2034 November	5.000%	109.125	3.613	$35,000	Inter-dealer	No
1:32pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2034 November	5.000%	109.125	3.613	$35,000	Investor sold	No
4:02pm	Anchorage Alaska Schs Ser B	2034 September	5.000%	108.98	3.609	$75,000	Investor sold	No
4:02pm	Anchorage Alaska Schs Ser B	2034 September	5.000%	108.98	3.609	$75,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2034 November	5.000%	109.167	3.607	$110,000	Inter-dealer	No
4:02pm	Anchorage Alaska Schs Ser B	2034 September	5.000%	109.18	3.579	$75,000	Inter-dealer	No
4:02pm	Anchorage Alaska Schs Ser B	2034 September	5.000%	109.305	3.561	$75,000	Investor bought	No
4:02pm	Anchorage Alaska Schs Ser B	2034 September	5.000%	109.305	3.561	$75,000	Investor bought	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2033 November	5.000%	109.492	3.560	$455,000	Investor sold	No
1:36pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2032 December	5.000%	109.656	3.550	$5,000	Inter-dealer	No
10:49am	Alaska St Ref Ser B	2034 August	5.000%	111.55	3.536	$25,000	Investor sold	No
12:13pm	Anchorage Alaska Schs Ser E	2034 April	5.000%	106.825	3.500	$210,000	Investor bought	No
11:35am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2028 June	5.000%	100.978	3.496	$20,000	Investor sold	No
3:57pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 2 Social Bds	2030 December	5.000%	107.68	3.493	$50,000	Investor bought	No
1:53pm	Alaska St Intl Arpts Revs Ref Governmental Ser A	2033 October	5.000%	111.06	3.485	$15,000	Investor sold	No
1:53pm	Alaska St Intl Arpts Revs Ref Governmental Ser A	2033 October	5.000%	111.06	3.485	$15,000	Inter-dealer	No
2:22pm	Juneau Alaska City & Boro	2031 June	4.000%	102.83	3.485	$10,000	Investor sold	No
2:22pm	Juneau Alaska City & Boro	2031 June	4.000%	102.83	3.485	$10,000	Inter-dealer	No
1:46pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2026 December	5.000%	102.44	3.477	$5,000	Investor sold	No
11:35am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2028 June	5.000%	100.998	3.465	$20,000	Investor bought	No
11:32am	Anchorage Alaska Schs Ser C	2030 September	5.000%	100.642	3.454	$150,000	Investor sold	No
11:42am	Matanuska Susitna Boro Alaska Ctfs Partn Fire Station Lease Ser A	2027 March	5.000%	102.118	3.453	$30,000	Investor sold	No
1:48pm	Anchorage Alaska Gen Purp Ser A	2032 April	5.000%	107.192	3.423	$5,000	Inter-dealer	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2032 November	5.000%	110.45	3.423	$545,000	Investor sold	No
11:42am	Matanuska Susitna Boro Alaska Ctfs Partn Fire Station Lease Ser A	2027 March	5.000%	102.178	3.410	$30,000	Investor bought	No
1:48pm	Anchorage Alaska Gen Purp Ser A	2032 April	5.000%	107.332	3.393	$5,000	Investor bought	No
1:48pm	Anchorage Alaska Gen Purp Ser A	2032 April	5.000%	107.332	3.393	$5,000	Investor bought	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2025 November	5.000%	100.918	3.392	$110,000	Inter-dealer	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2025 November	5.000%	100.918	3.392	$110,000	Investor sold	No
9:32am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2028 June	5.000%	104.86	3.368	$15,000	Investor sold	No
1:37pm	Anchorage Alaska Wtr Rev Ref Ser B	2027 May	5.000%	103.28	3.355	$5,000	Inter-dealer	No
4:25pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	106.48	3.350	$10,000	Investor sold	No
1:37pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser B Social	2027 December	5.000%	104.18	3.347	$5,000	Inter-dealer	No
9:33am	North Slope Boro Alaska Schs Ser B	2029 June	3.000%	98.69	3.332	$635,000	Investor sold	No
10:04am	Alaska St Intl Arpts Revs Ref Governmental Ser A	2029 October	5.000%	100.831	3.310	$250,000	Investor sold	No
1:34pm	North Slope Boro Alaska Schs Ser B	2030 June	5.000%	108.128	3.300	$5,000	Investor sold	No
12:58pm	Anchorage Alaska Schs Ser C	2031 September	5.000%	109.755	3.300	$10,000	Investor bought	No
10:50am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2031 November	5.000%	110.046	3.290	$490,000	Investor sold	No
2:14pm	Alaska St Ref Ser A	2032 August	5.000%	111.057	3.290	$15,000	Investor bought	No
10:04am	Alaska St Intl Arpts Revs Ref Governmental Ser A	2029 October	5.000%	100.841	3.290	$250,000	Inter-dealer	No
3:53pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	106.731	3.289	$10,000	Inter-dealer	No
9:32am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2028 June	5.000%	105.11	3.286	$15,000	Investor bought	No
11:03am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2027 December	5.000%	104.405	3.260	$10,000	Investor sold	No
11:03am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2027 December	5.000%	104.405	3.260	$10,000	Inter-dealer	No
10:53am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2030 November	5.000%	108.82	3.259	$345,000	Investor sold	No
1:48pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2029 November	5.000%	107.367	3.256	$10,000	Inter-dealer	No
1:48pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2029 November	5.000%	107.437	3.240	$10,000	Investor bought	No
11:03am	Anchorage Alaska Schs Ser B	2029 September	5.000%	107.191	3.239	$25,000	Investor sold	No
3:53pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	106.981	3.228	$10,000	Investor bought	No
10:34am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2027 December	5.000%	100.289	3.203	$175,000	Investor sold	No
10:34am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2027 December	5.000%	100.289	3.203	$175,000	Inter-dealer	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2029 November	5.000%	107.672	3.187	$385,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2029 November	5.000%	107.697	3.181	$385,000	Inter-dealer	No
10:19am	North Slope Boro Alaska Schs Ser B	2029 June	3.000%	99.326	3.170	$635,000	Investor bought	No
11:35am	Anchorage Alaska Gen Purp Ser A	2029 April	5.000%	106.901	3.154	$5,000	Investor sold	No
11:21am	Anchorage Alaska Wtr Rev Ref Ser B	2027 May	5.000%	103.72	3.140	$15,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2028 November	5.000%	106.3	3.127	$270,000	Investor sold	No
10:29am	North Slope Boro Alaska Pub Hsg Ser C	2026 June	5.000%	102.282	3.120	$10,000	Investor bought	No
9:02am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2027 December	5.000%	100.306	3.103	$75,000	Investor bought	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2026 November	5.000%	102.918	3.096	$345,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2027 November	5.000%	104.725	3.082	$500,000	Investor sold	No
10:49am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2026 November	5.000%	102.943	3.080	$345,000	Inter-dealer	No
2:23pm	Alaska St Ref Ser A	2027 August	5.000%	104.314	3.068	$10,000	Inter-dealer	No
10:34am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2027 December	5.000%	100.314	3.055	$175,000	Investor bought	No
10:08am	Anchorage Alaska Schs Ser C	2028 September	5.000%	100.797	3.050	$200,000	Investor bought	No
10:46am	Anchorage Alaska Schs Ser C	2028 September	5.000%	100.797	3.050	$400,000	Investor bought	No
2:23pm	Alaska St Ref Ser A	2027 August	5.000%	104.414	3.025	$10,000	Investor bought	No
2:23pm	Alaska St Ref Ser A	2027 August	5.000%	104.414	3.025	$10,000	Investor bought	No
11:15am	Alaska St Ref Ser A	2028 August	5.000%	106.321	2.992	$25,000	Investor sold	No
3:53pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2027 November	5.000%	105.06	2.950	$500,000	Investor bought	No
10:00am	Alaska St Ref Ser A	2030 August	5.000%	108.674	0.000	$10,000	Investor bought	No
1:19pm	Valdez Alaska Marine Term Rev Adj Ref Phillips A Rmkt 6/1/04	2031 May	3.040%	100.0	0.000	$2,000,000	Investor sold	No
1:01pm	Valdez Alaska Marine Term Rev Var Ref Phillips Transn Inc Pj	2035 March	3.040%	100.0	0.000	$600,000	Investor sold	No