Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2020-Jun 5.000% 103.650 1.410 $5,000 Inter-dealer
4:04pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2020-Jun 5.000% 103.750 1.314 $5,000 Investor bought
2:29pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2023-Jun 5.000% 112.195 1.844 $70,000 Inter-dealer
2:29pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2023-Jun 5.000% 112.395 1.796 $70,000 Inter-dealer
2:29pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2023-Jun 5.000% 112.195 1.844 $70,000 Investor sold
2:12pm Alaska St Hsg Fin Corp Govtl Purp-univ Alaska-ser A 2027-Dec 1.350% 100.000 N/R $1,000,000+ Inter-dealer
2:12pm Alaska St Hsg Fin Corp Govtl Purp-univ Alaska-ser A 2027-Dec 1.350% 100.000 N/R $1,000,000+ Investor sold
1:19pm Alaska St Hsg Fin Corp State Cap Proj Ii-ser A 2019-Jun 5.000% 100.044 3.477 $100,000 Investor sold
1:19pm Alaska St Hsg Fin Corp State Cap Proj Ii-ser A 2019-Jun 5.000% 100.044 3.477 $100,000 Inter-dealer
11:12am Alaska Hsg Fin Corp Home Mtg Rev Var-ser B 2040-Dec 1.280% 100.000 N/R $0 Investor sold
10:59am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2021-Jun 5.000% 106.529 1.710 $25,000 Investor bought
10:54am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2021-Jun 5.000% 106.467 1.740 $25,000 Investor sold
10:54am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2022-Dec 5.000% 110.630 1.872 $25,000 Investor sold
10:40am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2021-Jun 5.000% 106.375 1.785 $85,000 Investor sold
10:40am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2021-Jun 5.000% 106.500 1.724 $85,000 Investor bought
10:17am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2026-Jun 5.000% 119.531 2.006 $50,000 Inter-dealer
10:17am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2026-Jun 5.000% 119.431 2.020 $50,000 Investor sold
10:15am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2026-Jun 5.000% 119.656 1.989 $50,000 Inter-dealer

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