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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2036-Nov 5.250% 109.895 3.676 $15,000 Inter-dealer
4:22pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2036-Nov 5.250% 109.980 3.663 $15,000 Investor bought
4:20pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 83.391 5.396 $5,000 Inter-dealer
4:20pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 83.591 5.382 $5,000 Investor bought
4:16pm University Alaska Univ Revs Gen-ser V-1 2035-Oct 4.000% 98.840 4.141 $10,000 Inter-dealer
4:16pm University Alaska Univ Revs Gen-ser V-1 2035-Oct 4.000% 98.940 4.129 $10,000 Investor bought
4:16pm University Alaska Univ Revs Gen-ser V-1 2035-Oct 4.000% 98.840 4.141 $10,000 Inter-dealer
4:16pm University Alaska Univ Revs Gen-ser V-1 2035-Oct 4.000% 98.840 4.141 $10,000 Inter-dealer
3:18pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2028-Dec 4.901% 101.040 4.556 $10,000 Investor sold
2:56pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2033-Dec 5.422% 101.920 5.119 $10,000 Inter-dealer
2:56pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2033-Dec 5.422% 101.920 5.119 $10,000 Inter-dealer
2:56pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2033-Dec 5.422% 101.920 5.119 $10,000 Investor bought
2:38pm Southeast Alaska Pwr Agy Elec Rev Ref & Impt 2033-Jun 3.875% 99.380 3.968 $5,000 Inter-dealer
2:38pm Southeast Alaska Pwr Agy Elec Rev Ref & Impt 2033-Jun 3.875% 99.380 3.968 $5,000 Inter-dealer
2:38pm Southeast Alaska Pwr Agy Elec Rev Ref & Impt 2033-Jun 3.875% 99.380 3.968 $5,000 Investor bought
2:10pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 109.187 3.106 $10,000 Inter-dealer
2:10pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 109.107 3.121 $10,000 Investor sold
1:52pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.337 3.393 $5,000 Investor sold
1:37pm Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2034-Oct 4.000% 103.401 3.381 $60,000 Investor bought
1:30pm Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2034-Oct 4.000% 102.608 3.523 $80,000 Inter-dealer
1:30pm Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2034-Oct 4.000% 102.501 3.542 $80,000 Investor sold
1:30pm Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2034-Oct 4.000% 102.367 3.566 $10,000 Inter-dealer
1:30pm Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2034-Oct 4.000% 102.117 3.611 $10,000 Investor sold
1:25pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 94.590 3.726 $5,000 Inter-dealer
1:25pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 94.590 3.726 $5,000 Investor sold
1:20pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2032-Jun 1.950% 86.358 4.283 $105,000 Investor sold
1:20pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2032-Jun 1.950% 86.633 4.232 $105,000 Investor bought
1:20pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2032-Jun 1.950% 86.533 4.251 $105,000 Inter-dealer
1:20pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2032-Jun 1.950% 86.533 4.251 $105,000 Inter-dealer
1:18pm Anchorage Alaska Port Rev Amt-ser A 2050-Feb 5.250% 101.649 5.008 $25,000 Investor bought
1:18pm Anchorage Alaska Port Rev Amt-ser A 2050-Feb 5.250% 101.649 5.008 $25,000 Inter-dealer
12:33pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2028-Sep 5.000% 107.130 N/R $85,000 Inter-dealer
12:33pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2028-Sep 5.000% 107.083 N/R $85,000 Investor sold
11:36am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2032-Jun 1.950% 88.780 3.840 $130,000 Investor bought
11:34am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2032-Jun 1.950% 88.780 3.840 $135,000 Investor bought
11:04am University Alaska Univ Revs Ref-taxable-gen-ser W 2029-Oct 2.659% 93.910 4.282 $20,000 Inter-dealer
11:04am University Alaska Univ Revs Ref-taxable-gen-ser W 2029-Oct 2.659% 93.910 4.282 $20,000 Investor sold
10:42am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2032-Jun 1.950% 87.743 4.028 $265,000 Inter-dealer
10:42am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2032-Jun 1.950% 87.683 4.039 $265,000 Inter-dealer
10:40am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2032-Jun 1.950% 87.558 4.062 $265,000 Investor sold
10:28am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2030-Dec 5.000% 107.770 2.828 $10,000 Inter-dealer
10:28am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2030-Dec 5.000% 107.710 2.844 $10,000 Investor sold
10:13am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 81.673 5.520 $5,000 Inter-dealer
10:13am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 81.673 5.520 $5,000 Investor sold
9:45am Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 2029-Dec 2.500% 100.000 N/R $300,000 Investor sold
9:39am Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2033-Apr 4.000% 99.800 4.030 $25,000 Inter-dealer
9:39am Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2033-Apr 4.000% 99.800 4.030 $25,000 Investor sold
9:28am University Alaska Univ Revs Ref-gen-ser S 2025-Oct 5.000% 100.160 2.878 $1,025,000+ Inter-dealer
9:28am University Alaska Univ Revs Ref-gen-ser S 2025-Oct 5.000% 100.190 2.500 $1,025,000+ Investor bought

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