Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Alaska St Ref-ser A 2025-Aug 5.000% 100.167 3.212 $130,000 Investor bought
4:55pm Alaska St Ref-ser A 2025-Aug 5.000% 100.163 3.253 $130,000 Inter-dealer
3:46pm North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 100.000 4.881 $15,000 Inter-dealer
3:46pm North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 99.950 9.278 $15,000 Inter-dealer
3:46pm North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 100.000 4.881 $15,000 Investor bought
3:45pm North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 99.830 19.849 $15,000 Investor sold
3:25pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2026-Dec 5.000% 103.090 2.780 $100,000 Investor bought
3:23pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2026-Dec 5.000% 103.090 2.780 $100,000 Inter-dealer
2:24pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2032-Oct 5.000% 112.071 3.129 $110,000 Inter-dealer
2:24pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2032-Oct 5.000% 113.871 2.870 $110,000 Investor bought
1:58pm Anchorage Alaska Ref-taxable-schs-ser F 2025-Aug 0.714% 99.632 4.503 $500,000 Investor bought
1:43pm Alaska St Ref-ser B 2029-Aug 5.000% 108.014 2.910 $15,000 Inter-dealer
1:43pm Alaska St Ref-ser B 2029-Aug 5.000% 108.014 2.910 $15,000 Investor sold
1:35pm Alaska St Ref-ser A 2034-Aug 5.000% 113.515 N/R $50,000 Inter-dealer
1:35pm Alaska St Ref-ser A 2034-Aug 5.000% 114.515 N/R $50,000 Investor bought
1:31pm Anchorage Alaska Ref-taxable-schs-ser F 2025-Aug 0.714% 99.618 4.648 $500,000 Investor sold
1:16pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.444 3.399 $15,000 Inter-dealer
1:16pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 113.244 3.165 $15,000 Investor bought
1:16pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.444 3.399 $15,000 Inter-dealer
1:16pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.379 3.408 $15,000 Investor sold
1:15pm Southeast Alaska Pwr Agy Elec Rev Ref & Impt 2029-Jun 5.250% 100.619 -2.367 $70,000 Investor sold
1:15pm Southeast Alaska Pwr Agy Elec Rev Ref & Impt 2029-Jun 5.250% 100.719 -3.571 $70,000 Investor bought
1:10pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2026-Dec 5.000% 102.100 3.481 $30,000 Investor sold
1:10pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2026-Dec 5.000% 102.100 3.481 $30,000 Inter-dealer
1:08pm North Slope Boro Alaska Ref-schs-ser B 2026-Jun 5.000% 102.157 2.821 $10,000 Investor bought
1:08pm North Slope Boro Alaska Ref-schs-ser B 2026-Jun 5.000% 102.002 2.975 $10,000 Investor sold
1:08pm North Slope Boro Alaska Ref-schs-ser B 2026-Jun 5.000% 102.082 2.895 $10,000 Inter-dealer
12:24pm Alaska St Ref-ser A 2028-Aug 5.000% 106.405 2.825 $10,000 Inter-dealer
12:24pm Alaska St Ref-ser A 2028-Aug 5.000% 106.405 2.825 $10,000 Investor sold
12:04pm Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 100.314 3.754 $20,000 Investor sold
11:42am Alaska St Ref-ser B 2027-Aug 5.000% 104.394 2.826 $10,000 Investor sold
11:41am Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.058 3.450 $5,000 Inter-dealer
11:41am Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.198 3.431 $5,000 Investor bought
11:41am Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.058 3.450 $5,000 Inter-dealer
11:41am Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.058 3.450 $5,000 Investor sold
11:36am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2032-Dec 5.000% 108.424 3.293 $50,000 Inter-dealer
11:36am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2032-Dec 5.000% 109.924 3.005 $50,000 Investor bought
11:35am Alaska St Ref-ser A 2026-Aug 5.000% 102.544 N/R $985,000 Investor bought
11:21am Alaska St Ref-ser A 2029-Aug 5.000% 108.095 2.890 $20,000 Investor bought
11:19am Anchorage Alaska Ref-gen Purp-ser D 2029-Apr 5.000% 107.169 2.971 $10,000 Investor sold
11:19am Anchorage Alaska Ref-gen Purp-ser D 2029-Apr 5.000% 107.369 2.917 $10,000 Investor bought
10:55am Alaska St Ref-ser A 2026-Aug 5.000% 102.511 N/R $1,705,000+ Investor sold
10:41am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2029-Dec 5.000% 101.607 3.230 $125,000 Investor bought
10:24am Alaska St Ref-ser A 2033-Aug 5.000% 112.552 3.226 $25,000 Inter-dealer
10:24am Alaska St Ref-ser A 2033-Aug 5.000% 112.552 3.226 $25,000 Investor sold
10:11am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2029-Dec 5.000% 101.420 3.438 $125,000 Investor sold
10:10am Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 100.407 3.404 $125,000 Investor bought
9:41am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 2.450% 100.000 N/R $100,000 Investor sold
9:39am Anchorage Alaska Wastewtr Rev Ref-ser B 2027-May 5.000% 104.003 2.760 $200,000 Inter-dealer
9:39am Anchorage Alaska Wastewtr Rev Ref-ser B 2027-May 5.000% 104.003 2.760 $200,000 Investor sold

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