Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm University Alaska Univ Revs Ref-ser V-2 2021-Oct 5.000% 108.234 1.200 $1,190,000+ Investor bought
4:16pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2025-Sep 5.000% 118.728 1.758 $25,000 Investor sold
4:16pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2025-Sep 5.000% 118.728 1.758 $25,000 Inter-dealer
3:56pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2022-Dec 5.000% 101.530 0.840 $20,000 Inter-dealer
3:56pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2022-Dec 5.000% 101.530 0.840 $20,000 Inter-dealer
3:56pm Anchorage Alaska Elec Util Rev Sr Lien-ser A 2022-Dec 5.000% 101.530 0.840 $20,000 Investor bought
3:45pm University Alaska Univ Revs Gen-ser V-1 2044-Oct 5.000% 114.780 2.725 $15,000 Inter-dealer
3:45pm University Alaska Univ Revs Gen-ser V-1 2044-Oct 5.000% 113.919 2.848 $15,000 Investor sold
3:45pm University Alaska Univ Revs Gen-ser V-1 2044-Oct 5.000% 114.880 2.711 $15,000 Investor bought
3:28pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2024-Dec 1.900% 101.030 1.698 $1,290,000+ Investor sold
3:27pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2023-Dec 1.750% 100.955 1.523 $1,160,000+ Investor sold
3:27pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2020-Dec 1.100% 99.300 1.619 $280,000 Investor sold
3:08pm University Alaska Univ Revs Ref-ser V-2 2021-Oct 5.000% 107.961 1.320 $1,190,000+ Inter-dealer
3:07pm Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 97.201 5.194 $10,000 Investor sold
3:06pm Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 98.000 5.138 $10,000 Inter-dealer
3:06pm Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 97.750 5.155 $10,000 Inter-dealer
2:57pm Alaska Hsg Fin Corp Home Mtg Rev Var-ser D 2040-Dec 1.150% 100.000 N/R $1,700,000+ Investor bought
2:56pm University Alaska Univ Revs Gen-ser T 2029-Oct 5.000% 116.998 2.066 $300,000 Inter-dealer
2:26pm University Alaska Univ Revs Gen-ser T 2039-Oct 5.000% 113.323 2.655 $25,000 Investor sold
2:10pm Alaska Hsg Fin Corp Home Mtg Rev Var-ser D 2040-Dec 1.150% 100.000 N/R $300,000 Investor bought
2:09pm Alaska St Intl Arpts Revs Taxable-ser D-build Amer 2035-Oct 6.284% 104.571 2.402 $10,000 Inter-dealer
2:09pm Alaska St Intl Arpts Revs Taxable-ser D-build Amer 2035-Oct 6.284% 104.671 2.320 $10,000 Investor bought
1:57pm Alaska St Intl Arpts Revs Taxable-ser D-build Amer 2035-Oct 6.284% 104.671 2.320 $15,000 Investor bought
1:57pm Alaska St Intl Arpts Revs Taxable-ser D-build Amer 2035-Oct 6.284% 104.571 2.402 $15,000 Inter-dealer
1:48pm Alaska Hsg Fin Corp Home Mtg Rev Var-ser D 2040-Dec 1.150% 100.000 N/R $500,000 Investor sold
1:37pm University Alaska Univ Revs Gen-ser T 2030-Oct 5.000% 117.216 2.031 $50,000 Inter-dealer
1:37pm University Alaska Univ Revs Gen-ser T 2030-Oct 5.000% 119.216 1.720 $50,000 Investor bought
12:53pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2029-Sep 5.000% 116.011 2.190 $20,000 Inter-dealer
12:53pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2029-Sep 5.000% 115.761 2.230 $20,000 Investor sold
12:53pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2029-Sep 5.000% 117.301 1.983 $20,000 Investor bought
12:52pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2032-Sep 5.000% 116.801 2.063 $20,000 Inter-dealer
12:52pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2032-Sep 5.000% 119.137 1.694 $20,000 Investor bought
12:52pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2032-Sep 5.000% 116.551 2.103 $20,000 Investor sold
12:50pm University Alaska Univ Revs Ref-gen-ser S 2027-Oct 4.000% 109.320 1.693 $60,000 Investor bought
12:50pm University Alaska Univ Revs Ref-gen-ser S 2027-Oct 4.000% 109.320 1.693 $60,000 Inter-dealer
12:37pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2027-Oct 5.000% 119.737 1.640 $1,165,000+ Investor bought
12:25pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2027-Sep 5.250% 119.968 1.790 $0 Investor sold
12:16pm Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 1.200% 100.000 N/R $100,000 Inter-dealer
12:16pm Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 1.200% 100.000 N/R $100,000 Investor sold
12:08pm Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 99.773 5.015 $20,000 Inter-dealer
12:08pm Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 99.375 5.042 $20,000 Investor sold
12:08pm Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 100.000 4.886 $20,000 Investor bought
12:08pm Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd-ser A 2046-Jun 5.000% 99.773 5.015 $20,000 Inter-dealer
11:47am University Alaska Univ Revs Gen-ser T 2029-Oct 5.000% 116.429 2.156 $2,300,000+ Investor sold
11:40am University Alaska Univ Revs Gen-ser T 2024-Oct 5.000% 116.906 1.600 $40,000 Inter-dealer
11:40am University Alaska Univ Revs Gen-ser T 2024-Oct 5.000% 116.906 1.600 $40,000 Inter-dealer
11:40am University Alaska Univ Revs Gen-ser T 2024-Oct 5.000% 117.006 1.582 $40,000 Investor bought
11:32am University Alaska Univ Revs Prerefunded-ref-ser R 2021-Oct 5.000% 107.593 1.483 $15,000 Inter-dealer
11:32am University Alaska Univ Revs Prerefunded-ref-ser R 2021-Oct 5.000% 107.343 1.593 $15,000 Investor sold
11:32am University Alaska Univ Revs Unrefunded Balance-ref-ser R 2027-Oct 3.000% 101.304 2.388 $25,000 Inter-dealer

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