Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Northern Tob Securitization Corp Alaska Tob Settlement Rev Cap Apprec-asset Bkd-1st Sub-b 8 2046-Jun 7.031 17.168 $1,900,000
Anchorage Alaska Port Rev Taxable-ser B 6 2027-Dec 1.489 102.520 $800,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 4 2023-Oct 0.922 111.390 $120,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One-a 3 2029-Mar 1.090 112.462 $45,000
Civicventures Alaska Rev Ref-anchorage Convention Ctr 3 2026-Sep 1.911 113.968 $75,000
Alaska Hsg Fin Corp Mtg Rev Ser B-1 2 2022-Dec 49.586 99.870 $50,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2 2027-Dec 1.126 101.187 $100,000
Alaska St Ser B 2 2023-Aug 0.512 107.543 $250,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three 2 2044-Oct 2.041 108.090 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2 2024-Aug 0.922 114.680 $70,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2 2034-Dec 2.011 105.129 $40,000
Alaska St Hsg Fin Corp Prerefunded-st Cap 2 2025-Dec 0.291 107.057 $100,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2032-Dec 1.344 129.281 $400,000
Alaska St Intl Arpts Revs Var-ref-amt-sys-ser A 2 2030-Oct N/R 100.000 $200,000
Alaska St Intl Arpts Revs Amt-ref-ser A 2 2022-Oct 2.187 100.265 $200,000
Anchorage Alaska Ser B 2 2025-Sep 0.379 121.748 $750,000
Anchorage Alaska Ref-ser C 2 2021-Sep 0.526 103.356 $85,000
Anchorage Alaska Gen Purp-ser A 2 2021-Feb 0.601 100.574 $80,000
Anchorage Alaska Gen Purp-ser A 2 2032-Aug 0.479 107.508 $100,000
Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2 2044-Dec 1.237 110.763 $10,000
Anchorage Alaska Wtr Rev Ref-ser B 2 2029-May 0.865 125.765 $80,000
Matanuska-susitna Boro Alaska Ser B 2 2026-Nov 0.520 115.163 $50,000
North Slope Boro Alaska Ser C 2 2024-Jun 0.272 102.374 $100,000
Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2 2033-Dec N/R 100.000 $2,200,000+
Alaska St Ser B 1 2024-Aug 0.561 116.099 $40,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 1 2024-Dec 0.720 116.857 $25,000
Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 1 2023-Jun 1.328 98.690 $10,000
Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 1 2026-Dec 1.595 99.160 $20,000
Anchorage Alaska Ref-ser D 1 2025-Sep 0.643 116.130 $20,000
Anchorage Alaska Port Rev Taxable-ser B 1 2026-Dec 1.300 102.414 $200,000
Anchorage Alaska Port Rev Taxable-ser B 1 2035-Dec 2.894 100.475 $800,000
Anchorage Alaska Port Rev Taxable-ser B 1 2040-Dec 3.358 100.273 $835,000
Anchorage Alaska Port Rev Taxable-ser B 1 2045-Dec 3.488 100.269 $350,000
Matanuska-susitna Boro Alaska Ctfs Partn Fire Station Lease-ser A 1 2025-Mar 0.920 116.976 $30,000
University Alaska Univ Revs Ref-ser R 1 2030-Oct 0.377 102.395 $5,000
Valdez Alaska 1 2022-Jun 0.480 105.545 $35,000

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.