Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 107.250 3.639 $10,000 Inter-dealer
5:10pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 107.250 3.639 $10,000 Investor bought
4:59pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $15,000 Investor bought
4:59pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 98.000 4.370 $15,000 Inter-dealer
4:56pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 98.000 4.370 $15,000 Inter-dealer
4:56pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 98.000 4.370 $15,000 Investor bought
4:45pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $10,000 Investor bought
4:45pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 99.500 4.401 $65,000 Investor bought
4:41pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $20,000 Investor bought
4:41pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 98.000 4.370 $20,000 Inter-dealer
4:33pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 98.000 4.370 $5,000 Inter-dealer
4:33pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $20,000 Investor bought
4:18pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $15,000 Investor bought
4:12pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $10,000 Investor bought
4:12pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $25,000 Investor bought
4:09pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $30,000 Investor bought
4:09pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $10,000 Investor bought
4:03pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $25,000 Investor bought
3:59pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $25,000 Investor bought
3:44pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 98.000 4.483 $250,000 Inter-dealer
3:40pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $10,000 Investor bought
3:40pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $100,000 Investor bought
3:36pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $30,000 Investor bought
3:34pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 97.825 4.492 $250,000 Inter-dealer
3:22pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $15,000 Investor bought
3:02pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $50,000 Investor bought
3:02pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $10,000 Investor bought
3:02pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $25,000 Investor bought
3:02pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $25,000 Investor bought
3:01pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $10,000 Investor bought
2:37pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 98.000 4.483 $150,000 Inter-dealer
2:37pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.205 4.347 $150,000 Investor bought
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 102.114 4.415 $50,000 Inter-dealer
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 102.114 4.415 $50,000 Inter-dealer
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 102.014 4.430 $50,000 Investor sold
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2034-Jun 4.000% 101.267 3.804 $300,000 Inter-dealer
2:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2034-Jun 4.000% 101.267 3.804 $300,000 Investor sold
2:34pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 100.000 4.374 $25,000 Investor bought
2:23pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.750 4.265 $50,000 Investor bought
2:22pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2033-Jun 5.392% 101.290 5.202 $5,000 Investor sold
2:19pm Anchorage Alaska Port Rev Amt-ser A 2060-Feb 4.500% 99.727 4.515 $25,000 Investor bought
2:19pm Anchorage Alaska Port Rev Amt-ser A 2060-Feb 4.500% 99.627 4.521 $25,000 Inter-dealer
2:07pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 86.426 4.277 $35,000 Investor sold
2:02pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 99.960 4.377 $50,000 Investor bought
2:02pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 98.000 4.483 $50,000 Inter-dealer
2:01pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2026-Dec 1.700% 95.618 4.030 $95,000 Investor sold
2:01pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2026-Dec 1.700% 95.637 4.020 $95,000 Investor bought
2:01pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 108.380 3.397 $100,000 Investor bought
1:53pm Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 99.960 4.252 $50,000 Investor bought
1:43pm Alaska Hsg Fin Corp Home Mtg Rev Var-ser A 2041-Dec 2.100% 100.000 N/R $3,065,000+ Investor sold

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