Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2025-Dec 1.032% 96.633 4.603 $250,000 Investor sold
2:08pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2027-Dec 1.531% 91.870 4.480 $20,000 Inter-dealer
2:01pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 108.380 3.397 $100,000 Investor bought
1:32pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2026-Oct 5.000% 102.640 3.478 $5,000 Investor bought
1:07pm University Alaska Univ Revs Ref-taxable-gen-ser W 2027-Oct 2.393% 93.992 4.700 $15,000 Investor bought
12:29pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 104.100 3.204 $25,000 Inter-dealer
12:29pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 103.940 3.272 $25,000 Inter-dealer
12:26pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Oct 5.000% 100.069 4.025 $25,000 Investor sold
12:15pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2025-Dec 5.000% 101.624 3.293 $40,000 Inter-dealer
12:15pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2025-Dec 5.000% 101.624 3.293 $40,000 Investor sold
12:01pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2040-Dec 4.000% 101.806 3.704 $10,000 Investor bought
12:01pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2040-Dec 4.000% 101.706 3.720 $10,000 Inter-dealer
12:01pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2040-Dec 4.000% 101.631 3.732 $10,000 Investor sold
12:00pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Oct 5.000% 100.369 0.250 $25,000 Inter-dealer
12:00pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Oct 5.000% 100.369 0.250 $25,000 Inter-dealer
12:00pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2028-Oct 5.000% 100.469 -1.004 $25,000 Investor bought
11:54am Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 104.179 3.170 $15,000 Inter-dealer
11:54am Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 104.179 3.170 $15,000 Investor sold
11:50am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2025-Dec 5.000% 101.616 3.300 $20,000 Investor bought
11:50am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2025-Dec 5.000% 101.414 3.511 $20,000 Inter-dealer
11:50am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2025-Dec 5.000% 101.414 3.511 $20,000 Inter-dealer
11:47am University Alaska Univ Revs Ref-taxable-gen-ser W 2027-Oct 2.393% 93.992 4.700 $15,000 Investor sold
11:38am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2026-Dec 5.000% 103.884 2.960 $225,000 Investor sold
11:33am Anchorage Alaska Wtr Rev Ref-ser B 2025-May 5.000% 100.935 2.574 $5,000 Investor bought
11:33am Anchorage Alaska Wtr Rev Ref-ser B 2025-May 5.000% 100.734 3.087 $5,000 Inter-dealer
8:59am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2027-Sep 5.000% 100.700 4.002 $10,000 Inter-dealer
8:59am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2027-Sep 5.000% 100.700 4.002 $10,000 Inter-dealer
8:59am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2027-Sep 5.000% 100.800 3.862 $10,000 Investor bought
8:22am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2027-Sep 5.000% 100.710 3.988 $10,000 Inter-dealer
8:22am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2027-Sep 5.000% 100.710 3.988 $10,000 Inter-dealer
8:22am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2027-Sep 5.000% 100.810 3.848 $10,000 Investor bought

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