Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2041-Dec 5.000% 100.107 4.825 $5,000 Inter-dealer
4:40pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2041-Dec 5.000% 100.107 4.825 $5,000 Investor sold
4:18pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2036-Nov 5.250% 116.617 3.036 $1,480,000+ Investor sold
3:52pm Alaska St Ref-ser A 2024-Aug 5.000% 100.356 3.913 $10,000 Investor sold
3:37pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A 2033-Mar 4.000% 100.260 3.706 $25,000 Inter-dealer
3:37pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A 2033-Mar 4.000% 100.010 3.986 $25,000 Inter-dealer
3:37pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A 2033-Mar 4.000% 100.260 3.706 $25,000 Investor bought
3:08pm Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 101.967 3.641 $10,000 Investor sold
3:08pm Anchorage Alaska Ref-ser D 2025-Sep 5.000% 100.336 4.162 $10,000 Investor sold
3:05pm University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 87.280 5.081 $10,000 Inter-dealer
3:05pm University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 87.292 5.079 $10,000 Investor bought
2:48pm Anchorage Alaska Ref-ser B 2024-Sep 5.000% 100.230 4.419 $10,000 Investor sold
2:31pm Anchorage Alaska Ref-gen Purp-ser D 2027-Apr 5.000% 104.940 3.258 $10,000 Investor sold
2:28pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2033-Dec 5.000% 100.909 3.600 $25,000 Investor bought
2:24pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 100.060 3.901 $305,000 Investor bought
2:24pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 105.392 3.150 $30,000 Investor bought
2:24pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 105.242 3.200 $30,000 Investor sold
2:11pm Anchorage Alaska Ref-gen Purp-ser B 2028-Sep 5.000% 102.100 3.466 $170,000 Investor sold
2:11pm Anchorage Alaska Wtr Rev Ref-ser B 2025-May 5.000% 101.311 3.751 $15,000 Inter-dealer
2:11pm Anchorage Alaska Wtr Rev Ref-ser B 2025-May 5.000% 101.311 3.751 $15,000 Investor sold
2:10pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2026-Oct 5.000% 103.227 3.638 $320,000 Investor sold
2:07pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 100.050 3.917 $305,000 Inter-dealer
2:07pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 100.040 3.932 $305,000 Investor sold
2:06pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2034-Nov 5.000% 116.183 2.860 $25,000 Investor bought
2:06pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2034-Nov 5.000% 116.183 2.860 $25,000 Inter-dealer
1:55pm Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 101.751 3.788 $10,000 Investor sold
1:48pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2030-Dec 2.022% 84.285 4.804 $40,000 Investor bought
1:32pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2032-Sep 5.000% 100.670 4.504 $60,000 Inter-dealer
1:32pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2032-Sep 5.000% 100.420 4.687 $60,000 Inter-dealer
1:32pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2032-Sep 5.000% 100.420 4.687 $60,000 Investor sold
1:13pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2024-Oct 5.000% 100.530 3.919 $5,000 Inter-dealer
1:13pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2024-Oct 5.000% 100.530 3.919 $5,000 Inter-dealer
1:13pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2024-Oct 5.000% 100.630 3.717 $5,000 Investor bought
12:08pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2030-Dec 2.022% 83.700 4.919 $40,000 Inter-dealer
11:50am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Oct 5.000% 100.791 3.391 $35,000 Inter-dealer
11:50am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Oct 5.000% 100.891 3.190 $35,000 Investor bought
11:50am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Oct 5.000% 100.791 3.391 $35,000 Inter-dealer
11:50am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Oct 5.000% 100.791 3.391 $35,000 Inter-dealer
11:43am University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 86.340 5.268 $10,000 Inter-dealer
11:43am University Alaska Univ Revs Ref-taxable-gen-ser W 2030-Oct 2.759% 86.340 5.268 $10,000 Investor sold
11:26am University Alaska Univ Revs Ref-taxable-gen-ser W 2024-Oct 1.989% 98.221 5.647 $250,000 Investor bought
11:26am University Alaska Univ Revs Ref-taxable-gen-ser W 2024-Oct 1.989% 98.213 5.664 $250,000 Investor sold
11:25am Alaska St Ref-ser B 2028-Aug 5.000% 102.440 3.114 $150,000 Investor bought
11:21am Alaska St Ref-ser B 2028-Aug 5.000% 102.195 3.300 $150,000 Inter-dealer
11:14am Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2033-Dec 5.000% 100.765 3.819 $25,000 Investor sold
11:14am North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 101.580 3.687 $30,000 Inter-dealer
11:14am North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 101.580 3.687 $30,000 Investor sold
11:06am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2038-Sep 4.000% 97.628 4.221 $35,000 Investor bought
11:05am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2038-Sep 4.000% 95.710 4.405 $35,000 Inter-dealer
11:05am Alaska St Ref-ser B 2028-Aug 5.000% 102.069 3.409 $1,000,000+ Investor sold

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