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| Trade Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | Insured? | |
|---|---|---|---|---|---|---|---|---|---|
| 12:10pm | Alaska Hsg Fin Corp Mtg Rev Taxable Gen Ii Ser C | 2049 December | 5.892% | 101.875 | 5.558 | $50,000 | Investor bought | No | |
| 9:32am | Anchorage Alaska Ctfs Partn Taxable Ser A | 2028 July | 3.460% | 97.35 | 4.902 | $10,000 | Investor sold | No | |
| 3:18pm | Anchorage Alaska Port Rev Amt Ser A | 2055 February | 4.250% | 92.967 | 4.700 | $35,000 | Investor bought | No | |
| 3:42pm | Anchorage Alaska Port Rev Amt Ser A | 2055 February | 4.250% | 92.967 | 4.700 | $115,000 | Investor bought | No | |
| 1:27pm | Anchorage Alaska Ctfs Partn Taxable Ser A | 2028 July | 3.460% | 97.75 | 4.681 | $10,000 | Investor bought | No | |
| 2:54pm | Matanuska Susitna Boro Alaska Ref Taxable Sch Ser A | 2030 March | 2.693% | 93.47 | 4.677 | $25,000 | Investor sold | No | |
| 2:54pm | Matanuska Susitna Boro Alaska Ref Taxable Sch Ser A | 2030 March | 2.693% | 93.47 | 4.677 | $25,000 | Inter-dealer | No | |
| 11:02am | Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham | 2032 January | 4.125% | 97.438 | 4.662 | $5,000 | Investor sold | No | |
| 10:46am | University Alaska Univ Revs Ref Taxable Gen Ser W | 2029 October | 2.659% | 94.12 | 4.659 | $60,000 | Investor sold | No | |
| 10:46am | University Alaska Univ Revs Ref Taxable Gen Ser W | 2029 October | 2.659% | 94.12 | 4.659 | $60,000 | Inter-dealer | No | |
| 9:51am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two | 2040 May | 4.000% | 94.285 | 4.563 | $10,000 | Investor sold | No | |
| 9:51am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two | 2040 May | 4.000% | 94.285 | 4.563 | $10,000 | Inter-dealer | No | |
| 11:02am | Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham | 2032 January | 4.125% | 98.175 | 4.506 | $5,000 | Inter-dealer | No | |
| 1:54pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2032 June | 1.900% | 87.199 | 4.400 | $15,000 | Investor bought | No | |
| 1:35pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2032 June | 1.900% | 87.199 | 4.400 | $15,000 | Investor sold | No | |
| 9:02am | Alaska St Hsg Fin Corp Taxable St Cap Proj Bds Ii | 2026 December | 1.448% | 98.955 | 4.357 | $40,000 | Inter-dealer | No | |
| 11:08am | Anchorage Alaska Schs Ser C | 2046 September | 4.125% | 97.85 | 4.285 | $50,000 | Inter-dealer | No | |
| 10:05am | Anchorage Alaska Schs Ser C | 2046 September | 4.125% | 97.85 | 4.285 | $100,000 | Investor bought | No | |
| 10:05am | Anchorage Alaska Schs Ser C | 2046 September | 4.125% | 97.85 | 4.285 | $100,000 | Inter-dealer | No | |
| 11:56am | Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A | 2039 June | 4.125% | 98.672 | 4.260 | $20,000 | Investor sold | No | |
| 11:56am | Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A | 2039 June | 4.125% | 98.787 | 4.248 | $20,000 | Inter-dealer | No | |
| 9:16am | Alaska St Hsg Fin Corp Collateralized Veterans Mtg | 2039 December | 4.350% | 100.724 | 4.234 | $10,000 | Inter-dealer | No | |
| 9:16am | Alaska St Hsg Fin Corp Collateralized Veterans Mtg | 2039 December | 4.350% | 100.724 | 4.234 | $10,000 | Inter-dealer | No | |
| 11:56am | Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A | 2039 June | 4.125% | 99.034 | 4.223 | $20,000 | Inter-dealer | No | |
| 9:16am | Alaska St Hsg Fin Corp Collateralized Veterans Mtg | 2039 December | 4.350% | 100.824 | 4.218 | $10,000 | Investor bought | No | |
| 9:02am | Alaska St Hsg Fin Corp Taxable St Cap Proj Bds Ii | 2026 December | 1.448% | 99.005 | 4.216 | $40,000 | Investor bought | No | |
| 9:02am | Alaska St Hsg Fin Corp Taxable St Cap Proj Bds Ii | 2026 December | 1.448% | 99.005 | 4.216 | $40,000 | Inter-dealer | No | |
| 11:08am | Anchorage Alaska Schs Ser C | 2046 September | 4.125% | 99.85 | 4.136 | $50,000 | Investor bought | No | |
| 11:56am | Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A | 2039 June | 4.125% | 99.994 | 4.125 | $20,000 | Investor bought | No | |
| 12:18pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii | 2037 December | 4.350% | 101.347 | 4.088 | $10,000 | Investor sold | No | |
| 12:19pm | Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A | 2038 December | 4.050% | 99.752 | 4.075 | $25,000 | Inter-dealer | No | |
| 12:19pm | Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A | 2038 December | 4.050% | 99.852 | 4.065 | $25,000 | Investor bought | No | |
| 8:45am | Alaska St Hsg Fin Corp Collateralized Veterans Mtg | 2037 June | 4.000% | 99.465 | 4.061 | $20,000 | Investor sold | No | |
| 12:18pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii | 2037 December | 4.350% | 101.547 | 4.050 | $10,000 | Inter-dealer | No | |
| 8:45am | Alaska St Hsg Fin Corp Collateralized Veterans Mtg | 2037 June | 4.000% | 99.615 | 4.044 | $20,000 | Inter-dealer | No | |
| 12:18pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii | 2037 December | 4.350% | 101.647 | 4.031 | $10,000 | Investor bought | No | |
| 1:49pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2027 December | 1.250% | 96.374 | 4.008 | $50,000 | Investor sold | No | |
| 1:49pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2027 December | 1.250% | 96.474 | 3.930 | $50,000 | Inter-dealer | No | |
| 8:45am | Alaska St Hsg Fin Corp Collateralized Veterans Mtg | 2037 June | 4.000% | 101.208 | 3.784 | $20,000 | Investor bought | No | |
| 12:02pm | Anchorage Alaska Schs Ser C | 2041 September | 5.000% | 110.523 | 3.740 | $3,975,000 | Investor bought | No | |
| 2:43pm | Anchorage Alaska Schs Ser C | 2042 September | 5.000% | 110.612 | 3.730 | $150,000 | Inter-dealer | No | |
| 2:43pm | Anchorage Alaska Schs Ser C | 2042 September | 5.000% | 110.629 | 3.728 | $150,000 | Investor bought | No | |
| 10:56am | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2028 December | 1.900% | 95.935 | 3.711 | $610,000 | Investor sold | No | |
| 10:56am | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2028 December | 1.900% | 95.96 | 3.700 | $610,000 | Inter-dealer | No | |
| 10:56am | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2028 December | 1.900% | 95.97 | 3.695 | $610,000 | Investor bought | No | |
| 12:01pm | Anchorage Alaska Gen Purp Ser A | 2040 September | 5.000% | 111.057 | 3.680 | $2,955,000 | Investor bought | No | |
| 12:02pm | Anchorage Alaska Schs Ser C | 2040 September | 5.000% | 111.057 | 3.680 | $3,735,000 | Investor bought | No | |
| 8:32am | Matanuska Susitna Boro Alaska Sch Ser A | 2038 November | 5.000% | 109.799 | 3.619 | $25,000 | Investor sold | No | |
| 8:32am | Matanuska Susitna Boro Alaska Sch Ser A | 2038 November | 5.000% | 109.942 | 3.600 | $25,000 | Investor bought | No | |
| 3:59pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2027 December | 1.250% | 96.955 | 3.556 | $10,000 | Inter-dealer | No | |
| 12:01pm | Anchorage Alaska Schs Ser C | 2038 September | 5.000% | 112.314 | 3.540 | $3,435,000 | Investor bought | No | |
| 11:44am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One | 2036 December | 4.000% | 102.404 | 3.504 | $25,000 | Inter-dealer | No | |
| 11:44am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One | 2036 December | 4.000% | 102.404 | 3.504 | $25,000 | Investor bought | No | |
| 3:59pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2027 December | 1.250% | 97.055 | 3.479 | $10,000 | Investor bought | No | |
| 3:59pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2027 December | 1.250% | 97.055 | 3.479 | $10,000 | Inter-dealer | No | |
| 12:43pm | Alaska St Ser A | 2038 August | 5.000% | 105.743 | 3.461 | $25,000 | Inter-dealer | No | |
| 2:41pm | North Slope Boro Alaska Gen Purp Ser A | 2036 June | 5.000% | 108.656 | 3.380 | $30,000 | Investor bought | No | |
| 9:12am | Anchorage Alaska Ser C | 2026 September | 5.000% | 100.179 | 3.357 | $75,000 | Investor sold | No | |
| 2:43pm | North Slope Boro Alaska Gen Purp Ser A | 2036 June | 5.000% | 108.855 | 3.345 | $10,000 | Inter-dealer | No | |
| 2:43pm | North Slope Boro Alaska Gen Purp Ser A | 2036 June | 5.000% | 108.855 | 3.345 | $10,000 | Investor bought | No | |
| 1:34pm | Anchorage Alaska Gen Purp Ser A | 2035 September | 5.000% | 111.689 | 3.343 | $5,000 | Investor sold | No | |
| 10:55am | Anchorage Alaska Schs Ser C | 2033 September | 4.000% | 103.2 | 3.314 | $45,000 | Investor sold | No | |
| 11:58am | Anchorage Alaska Gen Purp Ser A | 2035 September | 5.000% | 113.364 | 3.290 | $2,315,000 | Investor bought | No | |
| 10:55am | Anchorage Alaska Schs Ser C | 2033 September | 4.000% | 103.45 | 3.261 | $45,000 | Inter-dealer | No | |
| 11:46am | Alaska St Hsg Fin Corp St Cap Proj Ii Ser B Social | 2034 December | 5.000% | 107.87 | 3.237 | $10,000 | Investor bought | No | |
| 4:08pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii | 2031 December | 5.000% | 103.18 | 3.226 | $25,000 | Inter-dealer | No | |
| 4:08pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii | 2031 December | 5.000% | 103.18 | 3.226 | $25,000 | Investor sold | No | |
| 9:49am | Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii | 2033 June | 5.000% | 104.829 | 3.220 | $30,000 | Inter-dealer | No | |
| 9:49am | Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii | 2033 June | 5.000% | 104.829 | 3.220 | $30,000 | Investor bought | No | |
| 11:45am | Alaska St Hsg Fin Corp St Cap Proj Ii Ser B Social | 2034 December | 5.000% | 108.016 | 3.206 | $95,000 | Investor bought | No | |
| 11:45am | Alaska St Hsg Fin Corp St Cap Proj Ii Ser B Social | 2034 December | 5.000% | 108.016 | 3.206 | $95,000 | Inter-dealer | No | |
| 12:43pm | Alaska St Ser A | 2038 August | 5.000% | 106.743 | 3.203 | $25,000 | Investor bought | No | |
| 8:09am | North Slope Boro Alaska Schs Ser B | 2033 June | 5.000% | 111.727 | 3.109 | $15,000 | Investor bought | No | |
| 11:58am | Anchorage Alaska Schs Ser C | 2033 September | 5.000% | 112.039 | 3.100 | $1,695,000 | Investor bought | No | |
| 1:27pm | Alaska St Ref Ser B | 2034 August | 5.000% | 113.641 | 3.070 | $130,000 | Investor bought | No | |
| 12:10pm | Juneau Alaska City & Boro | 2031 June | 4.000% | 104.598 | 2.977 | $20,000 | Investor sold | No | |
| 12:10pm | Juneau Alaska City & Boro | 2031 June | 4.000% | 104.598 | 2.977 | $20,000 | Inter-dealer | No | |
| 12:10pm | Juneau Alaska City & Boro | 2031 June | 4.000% | 104.598 | 2.977 | $20,000 | Inter-dealer | No | |
| 12:10pm | Juneau Alaska City & Boro | 2031 June | 4.000% | 104.698 | 2.955 | $20,000 | Inter-dealer | No | |
| 3:12pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two | 2029 October | 5.000% | 106.362 | 2.886 | $25,000 | Investor sold | No | |
| 1:22pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2027 June | 1.750% | 99.075 | 2.840 | $25,000 | Inter-dealer | No | |
| 1:22pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2027 June | 1.750% | 99.075 | 2.840 | $25,000 | Inter-dealer | No | |
| 1:22pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2027 June | 1.750% | 99.075 | 2.840 | $25,000 | Inter-dealer | No | |
| 3:34pm | North Slope Boro Alaska | 2029 June | 5.000% | 106.182 | 2.798 | $15,000 | Investor sold | No | |
| 9:15am | Anchorage Alaska Solid Waste Svcs Rev Ref Ser A | 2029 November | 5.000% | 106.87 | 2.793 | $50,000 | Investor sold | No | |
| 10:08am | Alaska St Ser A | 2030 August | 5.000% | 108.405 | 2.785 | $25,000 | Investor sold | No | |
| 11:17am | Anchorage Alaska Gen Purp Ser A | 2029 September | 5.000% | 106.636 | 2.760 | $35,000 | Investor bought | No | |
| 1:22pm | Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii | 2027 June | 1.750% | 99.175 | 2.721 | $25,000 | Investor bought | No | |
| 4:04pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One | 2028 December | 5.000% | 105.189 | 2.717 | $10,000 | Investor sold | No | |
| 8:50am | Alaska St Ser A | 2026 August | 5.000% | 100.068 | 2.709 | $50,000 | Investor bought | No | |
| 8:50am | Alaska St Ser A | 2026 August | 5.000% | 100.068 | 2.709 | $50,000 | Inter-dealer | No | |
| 1:50pm | Alaska St Hsg Fin Corp St Cap Proj Ii Ser A | 2028 December | 5.000% | 105.23 | 2.700 | $35,000 | Investor bought | No | |
| 4:04pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One | 2028 December | 5.000% | 105.249 | 2.692 | $10,000 | Investor bought | No | |
| 9:37am | Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A | 2028 June | 5.000% | 104.168 | 2.690 | $50,000 | Inter-dealer | No | |
| 9:37am | Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A | 2028 June | 5.000% | 104.168 | 2.690 | $50,000 | Inter-dealer | No | |
| 9:37am | Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A | 2028 June | 5.000% | 104.268 | 2.637 | $50,000 | Investor bought | No | |
| 12:30pm | Alaska St Hsg Fin Corp St Cap Proj Ii Ser A | 2027 December | 5.000% | 103.149 | 2.632 | $140,000 | Investor bought | No | |
| 12:30pm | Alaska St Hsg Fin Corp St Cap Proj Ii Ser A | 2027 December | 5.000% | 103.149 | 2.632 | $140,000 | Inter-dealer | No | |
| 10:34am | Alaska St Ser A | 2027 August | 5.000% | 102.434 | 2.590 | $25,000 | Investor sold | No | |
| 2:02pm | Alaska St Ref Ser A | 2027 August | 5.000% | 102.589 | 2.440 | $35,000 | Investor bought | No | |
| 2:02pm | Alaska St Ref Ser A | 2027 August | 5.000% | 102.589 | 2.440 | $35,000 | Investor sold | No | |
| 8:07am | Anchorage Alaska Ref Schs Ser D | 2026 September | 5.000% | 100.123 | 2.180 | $20,000 | Inter-dealer | No | |
| 10:17am | Valdez Alaska Marine Term Rev Adj Ref Phillips A Rmkt 6/1/04 | 2031 May | 3.160% | 100.0 | 0.000 | $0 | Investor bought | No | |
| 12:11pm | Alaska St Ref Ser A | 2026 August | 5.000% | 100.02 | 0.000 | $20,000 | Investor sold | No | |
| 9:10am | Alaska St Hsg Fin Corp Var Taxable St Cap Proj Bds Ii | 2043 December | 3.720% | 100.0 | 0.000 | $200,000 | Investor sold | No | |
| 10:17am | Valdez Alaska Marine Term Rev Var Ref Phillips Transn Inc Pj | 2035 March | 3.160% | 100.0 | 0.000 | $0 | Investor bought | No | |
| 8:07am | Anchorage Alaska Ref Schs Ser D | 2026 September | 5.000% | 100.223 | -0.017 | $20,000 | Investor bought | No |
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