Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 107.250 3.639 $10,000 Inter-dealer
5:10pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 107.250 3.639 $10,000 Investor bought
3:53pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.237 3.236 $15,000 Inter-dealer
3:53pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.237 3.236 $15,000 Investor bought
3:53pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.237 3.236 $15,000 Inter-dealer
3:50pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2028-Dec 5.000% 107.690 2.936 $25,000 Investor bought
3:12pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.844 3.073 $30,000 Investor bought
3:12pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.144 3.261 $30,000 Inter-dealer
3:12pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.144 3.261 $30,000 Inter-dealer
3:12pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.144 3.261 $30,000 Inter-dealer
2:57pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2025-Dec 4.000% 100.510 3.463 $10,000 Investor sold
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 102.114 4.415 $50,000 Inter-dealer
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 102.114 4.415 $50,000 Inter-dealer
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 102.014 4.430 $50,000 Investor sold
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2034-Jun 4.000% 101.267 3.804 $300,000 Inter-dealer
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2034-Jun 4.000% 101.267 3.804 $300,000 Investor sold
2:22pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2033-Jun 5.392% 101.290 5.202 $5,000 Investor sold
2:10pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Dec 5.000% 101.750 3.162 $5,000 Investor bought
2:10pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Dec 5.000% 101.750 3.162 $5,000 Inter-dealer
2:10pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Dec 5.000% 101.750 3.162 $5,000 Inter-dealer
2:07pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 86.426 4.277 $35,000 Investor sold
2:03pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2032-Dec 5.000% 110.880 3.130 $15,000 Investor sold
2:01pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2026-Dec 1.700% 95.618 4.030 $95,000 Investor sold
2:01pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2026-Dec 1.700% 95.637 4.020 $95,000 Investor bought
1:48pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2026-Jun 4.000% 101.215 3.150 $25,000 Investor bought
1:43pm Alaska Hsg Fin Corp Home Mtg Rev Var-ser A 2041-Dec 2.100% 100.000 N/R $3,065,000+ Investor sold
1:01pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.239 3.235 $5,000 Inter-dealer
1:01pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.239 3.235 $5,000 Inter-dealer
1:01pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2028-Dec 3.300% 100.339 3.208 $5,000 Investor bought
12:19pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Dec 5.000% 105.908 2.912 $145,000 Investor sold
12:18pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Dec 5.000% 106.207 2.810 $145,000 Investor bought
12:15pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2026-Dec 1.448% 93.958 4.686 $40,000 Inter-dealer
12:15pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2026-Dec 1.448% 93.858 4.742 $40,000 Investor sold
12:15pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2026-Dec 1.448% 93.958 4.686 $40,000 Inter-dealer
12:15pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 102.552 4.337 $20,000 Inter-dealer
12:15pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 102.487 4.346 $20,000 Investor sold
12:15pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 102.852 4.295 $20,000 Inter-dealer
12:15pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 102.852 4.295 $20,000 Investor bought
11:48am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2026-Dec 2.350% 97.689 3.572 $25,000 Investor bought
11:47am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2029-Jun 5.000% 108.621 2.930 $30,000 Investor bought
11:37am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2039-Dec 5.000% 105.992 3.540 $1,000,000+ Investor bought
11:22am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2027-Dec 5.000% 106.090 2.850 $70,000 Investor bought
11:19am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2028-Jun 5.000% 107.030 2.860 $45,000 Investor bought
11:19am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2028-Jun 5.000% 106.930 2.889 $45,000 Investor sold
11:12am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2027-Dec 5.000% 105.891 2.918 $70,000 Investor sold
11:12am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2039-Dec 5.000% 105.975 3.544 $1,000,000+ Investor sold
10:56am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Dec 5.000% 101.750 3.162 $10,000 Inter-dealer
10:56am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Dec 5.000% 101.850 3.059 $10,000 Investor bought
10:14am Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii 2047-Dec 4.600% 100.000 N/R $1,500,000+ Investor bought
10:00am Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2025-Dec 5.000% 101.925 2.981 $25,000 Inter-dealer

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