Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 6 2033-Aug 4.119 92.408 $105,000
Anchorage Alaska Port Rev Amt-ser A 6 2055-Feb 5.434 82.689 $500,000
North Slope Boro Alaska Gen Purp-ser A 5 2028-Jun 2.773 106.266 $25,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 4 2031-Dec 4.536 85.284 $40,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 4 2030-Oct 3.399 107.573 $80,000
Anchorage Alaska Gen Purp-ser A 4 2041-Sep 4.937 89.665 $200,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2027-Dec 3.315 96.573 $105,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 3 2025-Oct 3.029 100.148 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 3 2035-Aug 4.235 92.013 $75,000
Alaska St Hsg Fin Corp Collateralized-veterans Mtg 3 2041-Dec 4.915 89.789 $45,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 3 2031-Dec 3.124 104.250 $15,000
Anchorage Alaska Ser A 3 2031-Sep 3.135 105.500 $45,000
Alaska St Ref-ser A 2 2032-Aug 3.089 111.998 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2039-Dec 4.185 105.124 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt-ser Two 2 2040-May 5.120 88.479 $60,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2026-Dec 2.761 102.986 $200,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2026-Dec 2.772 102.972 $120,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2 2033-Jun 3.394 111.009 $50,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2029-Dec 3.030 103.939 $170,000
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2 2035-Oct 4.156 98.710 $10,000
Alaska St Intl Arpts Revs Ref-governmental-ser B 2 2034-Oct N/R 110.451 $3,000,000+
Alaska St Intl Arpts Revs Ref-governmental-ser B 2 2035-Oct N/R 109.333 $6,000,000+
Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2 2033-Apr 4.090 99.403 $80,000
Anchorage Alaska Gen Purp-ser A 2 2026-Apr 2.672 101.606 $200,000
Anchorage Alaska Schs-ser C 2 2028-Apr 2.682 106.000 $330,000
Anchorage Alaska Gen Purp-ser A 2 2032-Sep 3.206 109.892 $30,000
Anchorage Alaska Gen Purp-ser A 2 2027-Sep 2.605 104.905 $200,000
Anchorage Alaska Schs-ser B 2 2029-Sep 2.775 108.601 $90,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2 2032-Nov 3.197 111.630 $30,000
Anchorage Alaska Wtr Rev Ref-ser B 2 2034-May 3.084 103.301 $100,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2 2026-Sep 4.298 100.103 $100,000
University Alaska Univ Revs Ref-taxable-gen-ser W 2 2026-Oct 4.659 97.260 $20,000
University Alaska Univ Revs Ref-taxable-gen-ser W 2 2029-Oct 4.826 91.840 $10,000
University Alaska Univ Revs Ref-taxable-gen-ser W 2 2031-Oct 5.024 88.580 $10,000
Alaska St Ref-ser A 1 2031-Aug 2.980 111.082 $15,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Taxable-ser Four-ser B 1 2039-Feb 5.549 105.363 $45,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2029-Dec 2.886 108.615 $5,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2028-Dec 2.680 107.423 $85,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 1 2029-Dec 2.763 109.146 $30,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 1 2031-Oct 3.061 110.872 $350,000
Anchorage Alaska Ref-gen Purp-ser B 1 2027-Apr 2.750 103.714 $10,000
Anchorage Alaska Gen Purp-ser A 1 2026-Apr 3.006 101.372 $15,000
Matanuska-susitna Boro Alaska Ref-sch-ser B 1 2032-Nov 3.166 111.846 $50,000
Matanuska-susitna Boro Alaska Ctfs Partn Fire Station Lease-ser A 1 2026-Mar 2.976 101.230 $5,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 1 2025-Sep 3.554 100.164 $120,000
North Slope Boro Alaska Schs-ser B 1 2030-Jun 2.858 109.820 $10,000
North Slope Boro Alaska Gen Purp-ser A 1 2029-Jun 2.702 108.553 $95,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 1 2033-Dec N/R 100.000 $250,000
Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 1 2029-Dec N/R 100.000 $700,000

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 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.