Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 10 2028-Dec 2.438 108.073 $780,000
Anchorage Alaska Ser A 6 2034-Sep 3.452 104.445 $210,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 5 2032-Jun 3.962 88.109 $1,060,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 5 2027-May 2.568 104.055 $125,000
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 5 2034-Oct 3.525 102.599 $240,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 4 2032-Jun 4.254 86.514 $420,000
Alaska St Ref-ser A 4 2033-Aug 3.101 113.310 $195,000
Anchorage Alaska Gen Purp-ser A 4 2037-Sep 3.784 107.464 $280,000
Anchorage Alaska Port Rev Amt-ser A 4 2065-Feb 5.455 82.582 $20,000
University Alaska Univ Revs Gen-ser V-1 4 2035-Oct 4.138 98.865 $40,000
Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 3 2033-Dec 5.119 101.920 $30,000
Alaska St Ser A 3 2034-Aug 3.203 108.192 $120,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 3 2025-Oct 2.941 100.155 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A 3 2026-Mar 4.683 100.007 $105,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 3 2035-Dec 3.651 109.077 $180,000
Anchorage Alaska Gen Purp-ser A 3 2039-Sep 4.056 107.090 $45,000
Southeast Alaska Pwr Agy Elec Rev Ref & Impt 3 2033-Jun 3.968 99.380 $15,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2027-Dec 3.726 94.590 $10,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2030-Dec 2.836 107.740 $20,000
Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2 2031-Dec 3.114 109.147 $20,000
Alaska St Ser A 2 2031-Aug 2.940 109.456 $10,000
Alaska St Ref-ser A 2 2032-Aug 2.932 112.946 $30,000
Alaska St Ref-ser A 2 2031-Aug N/R 112.663 $2,500,000+
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2039-Dec 4.386 103.797 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2 2035-Oct 3.618 111.155 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2 2037-Oct 3.940 108.424 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2028-Oct 2.592 107.200 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two 2 2044-Jun 5.223 85.458 $10,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2028-Dec 2.690 104.028 $50,000
Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2 2033-Dec 5.109 80.382 $50,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2027-Dec 2.447 105.672 $2,290,000+
Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2 2030-Jun 2.854 105.104 $70,000
Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2 2033-Apr 4.030 99.800 $50,000
Anchorage Alaska Ref-gen Purp-ser B 2 2026-Sep 3.930 100.049 $30,000
Anchorage Alaska Ref-schs-ser D 2 2025-Sep 3.871 100.052 $50,000
Anchorage Alaska Ref-schs-ser D 2 2026-Sep N/R 100.500 $970,000
Anchorage Alaska Ref-ser B 2 2025-Sep 2.692 100.106 $3,010,000+
Anchorage Alaska Gen Purp-ser A 2 2031-Apr 2.763 109.664 $10,000
Anchorage Alaska Ref-gen Purp-ser B 2 2028-Apr 2.511 106.300 $20,000
Anchorage Alaska Gen Purp-ser A 2 2027-Sep 2.492 104.980 $20,000
Anchorage Alaska Gen Purp-ser A 2 2041-Sep 4.623 93.006 $100,000
Anchorage Alaska Schs-ser C 2 2036-Sep 3.769 101.241 $200,000
Anchorage Alaska Schs-ser C 2 2037-Sep 4.042 99.605 $20,000
Anchorage Alaska Schs-ser C 2 2038-Sep 4.253 97.483 $20,000
Anchorage Alaska Schs-ser B 2 2035-Sep 3.490 109.364 $20,000
Anchorage Alaska Schs-ser B 2 2037-Sep 3.801 109.108 $210,000
Anchorage Alaska Port Rev Amt-ser A 2 2050-Feb 5.008 101.649 $50,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2 2036-Nov 3.670 109.938 $30,000
Matanuska-susitna Boro Alaska Ref-sch-ser B 2 2033-Nov 3.089 113.771 $100,000
Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2 2028-Sep N/R 107.107 $170,000

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.