Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Anchorage Alaska Ref-gen Purp-ser B 4 2025-Sep 2.455 116.665 $130,000
Anchorage Alaska Wtr Rev Ref-ser B 4 2028-May 2.723 117.800 $60,000
Alaska Indl Dev & Expt Auth Ref-revolving Fd-ser A 3 2019-Apr 1.735 102.473 $30,000
Alaska St Ser B 3 2024-Aug 2.141 112.458 $150,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 3 2022-Feb 2.034 106.790 $300,000
Alaska St Ctfs Partn Native Tribal Health 3 2027-Jun 2.643 112.865 $150,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 3 2020-Dec 1.904 107.328 $75,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 3 2028-Dec 3.014 92.762 $135,000
Anchorage Alaska Ser C 3 2038-Sep 3.249 106.467 $375,000
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 3 2019-Dec 1.601 103.385 $350,000
Anchorage Alaska Wtr Rev Ref-taxable-ser C 3 2019-May 2.653 99.152 $4,800,000+
North Slope Boro Alaska Taxable-ser B-build Amer Bds 3 2023-Jun 3.732 107.682 $205,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 3 2033-Dec N/R 100.000 $1,150,000
Alaska Hsg Fin Corp Mtg Rev Ser A 2 2027-Jun 3.015 101.371 $60,000
Alaska St Ref-ser B 2 2024-Aug 2.300 115.283 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2025-Oct 2.760 112.805 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2027-Oct 2.668 114.355 $60,000
Alaska St Ctfs Partn Native Tribal Health 2 2028-Jun 2.697 112.554 $100,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2022-Dec 2.314 111.254 $50,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2022-Dec 2.360 111.050 $80,000
Anchorage Alaska Ref-gen Purp-ser B 2 2027-Sep 2.520 116.202 $80,000
Anchorage Alaska Ref-schs-ser D 2 2018-Sep 1.905 100.560 $50,000
Anchorage Alaska Ser A 2 2033-Sep 3.292 99.503 $10,000
Anchorage Alaska Schs-ser C 2 2023-Aug 2.182 103.192 $50,000
Anchorage Alaska Gen Purp-ser A 2 2026-Aug 2.363 100.280 $20,000
Anchorage Alaska Gen Purp-ser A 2 2018-Sep 1.901 100.379 $50,000
Anchorage Alaska Wastewtr Rev Ref-ser B 2 2033-May 3.068 114.870 $60,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2 2028-Sep 2.755 116.159 $80,000
Matanuska-susitna Boro Alaska Lease Rev Unrefunded Balance-goose 2 2028-Sep 1.993 104.660 $10,000
University Alaska Univ Revs Gen-ser V-1 2 2040-Oct 3.541 110.370 $100,000
University Alaska Univ Revs Ref-ser V-2 2 2020-Oct 2.025 106.556 $400,000
Valdez Alaska 2 2022-Jun 1.998 107.686 $100,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2 2033-Dec N/R 100.000 $1,100,000+
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 2 2029-Dec N/R 100.000 $2,000,000+
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2024-Feb 2.457 110.997 $120,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 1 2022-Aug 2.382 110.168 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2020-Oct 2.049 106.500 $140,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 1 2037-Dec 3.758 94.750 $25,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 1 2019-Jun 1.651 103.088 $25,000
Anchorage Alaska Ref-schs-ser D 1 2025-Sep 2.510 116.270 $25,000
Anchorage Alaska Ref-ser D 1 2025-Sep 2.382 114.969 $30,000
Anchorage Alaska Wastewtr Rev Ref-ser B 1 2025-May 2.400 116.329 $50,000
Matanuska-susitna Boro Alaska Sch-ser B 1 2026-Nov 2.268 117.237 $50,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 1 2020-Sep 2.050 106.264 $35,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 1 2033-Dec N/R 100.000 $1,775,000+

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P and Moody's for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.