Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii 2044-Dec 5.350% 100.000 N/R $100,000 Investor sold
3:10pm Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii 2044-Dec 5.350% 100.000 N/R $100,000 Inter-dealer
2:26pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2033-Jun 3.750% 101.575 3.541 $5,000 Investor bought
2:26pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2033-Jun 3.750% 100.192 3.724 $5,000 Inter-dealer
2:23pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2033-Dec 5.000% 105.350 3.500 $40,000 Investor bought
2:19pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2033-Jun 3.750% 101.972 3.489 $5,000 Investor bought
2:19pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2033-Jun 3.750% 100.265 3.714 $5,000 Inter-dealer
1:15pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 105.720 3.400 $25,000 Investor bought
1:13pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2024-Dec 1.006% 98.470 5.488 $5,000 Inter-dealer
1:13pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2024-Dec 1.006% 98.520 5.339 $5,000 Investor bought
1:13pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2024-Dec 1.006% 98.520 5.339 $5,000 Inter-dealer
1:07pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2032-Jun 5.000% 106.751 3.474 $25,000 Investor sold
1:06pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2026-Jun 5.000% 102.500 3.587 $10,000 Investor sold
12:45pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2024-Dec 1.006% 98.500 5.399 $90,000 Investor bought
12:45pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2024-Dec 1.006% 98.500 5.399 $90,000 Inter-dealer
12:45pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2024-Dec 1.006% 98.500 5.399 $90,000 Inter-dealer
12:41pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2032-Dec 5.000% 106.583 3.510 $340,000 Investor bought
12:39pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Jun 5.000% 104.840 3.206 $390,000 Investor sold
12:14pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2024-Dec 1.006% 98.500 5.399 $30,000 Investor bought
12:14pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2024-Dec 1.006% 98.500 5.399 $30,000 Inter-dealer
12:10pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2028-Dec 5.000% 106.980 3.264 $30,000 Investor sold
12:09pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2028-Dec 5.000% 107.230 3.204 $30,000 Inter-dealer
12:09pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2032-Dec 5.000% 107.758 3.620 $50,000 Investor bought
12:06pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2032-Dec 5.000% 107.676 3.634 $50,000 Investor sold
11:45am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2037-Dec 5.000% 109.650 3.710 $15,000 Investor sold
11:45am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2037-Dec 5.000% 109.650 3.710 $15,000 Inter-dealer
11:27am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2034-Dec 5.000% 110.821 3.563 $10,000 Investor sold
11:23am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.800% 91.835 4.452 $70,000 Inter-dealer
11:23am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.800% 91.835 4.452 $70,000 Investor sold
11:14am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 98.985 4.323 $40,000 Inter-dealer
11:14am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 99.235 4.305 $40,000 Inter-dealer
11:14am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 99.610 4.278 $40,000 Inter-dealer
11:14am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 100.310 4.205 $40,000 Investor bought
11:05am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2030-Dec 3.450% 100.748 3.318 $75,000 Investor bought
11:05am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2030-Dec 3.450% 99.748 3.494 $75,000 Inter-dealer
11:05am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2030-Dec 3.450% 99.748 3.494 $75,000 Inter-dealer
11:05am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2030-Jun 3.450% 99.750 3.497 $75,000 Inter-dealer
11:05am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2030-Jun 3.450% 99.750 3.497 $75,000 Inter-dealer
11:05am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2030-Jun 3.450% 100.650 3.326 $75,000 Investor bought
10:56am Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2030-Jun 5.000% 109.581 3.190 $10,000 Inter-dealer
10:56am Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2030-Jun 5.000% 109.581 3.190 $10,000 Investor bought
10:46am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2032-Dec 5.000% 105.988 3.640 $340,000 Investor sold
10:26am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2028-Jun 5.000% 105.742 3.394 $10,000 Investor sold
10:04am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2035-Jun 3.900% 99.750 3.928 $10,000 Inter-dealer
10:04am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2035-Jun 3.900% 99.850 3.917 $10,000 Investor bought
10:00am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2039-Dec 5.000% 104.820 3.898 $30,000 Inter-dealer

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