Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 5 2042-Oct 3.151 102.932 $65,000
Anchorage Alaska Ref-gen Purp-ser D 4 2029-Apr 2.760 105.963 $740,000
North Slope Boro Alaska Ref-schs-ser B 4 2027-Jun 2.769 102.257 $90,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 3 2044-Dec 3.441 97.404 $165,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 3 2040-Dec 3.669 107.587 $45,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 3 2029-Dec 2.791 104.168 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2 2031-Dec 2.959 103.844 $70,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2030-Dec 2.744 109.395 $100,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2034-Dec 3.057 111.297 $30,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2039-Dec 3.636 107.783 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 2 2042-Dec 3.870 106.398 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two 2 2045-Dec 4.155 107.747 $120,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two-ser B 2 2035-Mar 4.234 99.845 $50,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2 2029-Dec 2.497 100.129 $20,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution-ser A 2 2046-Oct 4.299 101.480 $60,000
Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2 2050-Dec 4.600 99.997 $160,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2 2028-Dec 2.803 102.050 $120,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2 2030-Dec 2.917 103.926 $120,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2 2034-Jun 3.146 108.441 $50,000
Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2 2035-Oct 3.457 102.599 $20,000
Alaska St Intl Arpts Revs Ref-governmental-ser A 2 2026-Oct 3.001 100.558 $740,000
Anchorage Alaska Ser A 2 2029-Sep 2.789 104.688 $190,000
Anchorage Alaska Ser C 2 2029-Sep 2.836 104.585 $100,000
Anchorage Alaska Schs-ser E 2 2027-Apr 2.693 101.779 $60,000
Anchorage Alaska Schs-ser C 2 2031-Sep 2.886 110.142 $60,000
Anchorage Alaska Schs-ser B 2 2034-Sep 3.173 110.209 $30,000
Anchorage Alaska Port Rev Taxable-ser B 2 2033-Dec 5.122 85.450 $10,000
Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2 2030-Nov 2.864 108.713 $30,000
Anchorage Alaska Wastewtr Rev Ref-ser B 2 2027-May 2.931 101.760 $20,000
North Slope Boro Alaska Schs-ser B 2 2026-Jun 4.269 100.021 $200,000
North Slope Boro Alaska Gen Purp-ser A 2 2029-Jun 2.624 106.884 $170,000
North Slope Boro Alaska Gen Purp-ser A 2 2026-Jun 4.299 100.020 $200,000
North Slope Boro Alaska 2 2028-Jun 2.681 104.558 $30,000
Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 1 2048-Dec 3.143 100.797 $700,000
Alaska St Ref-ser B 1 2032-Aug 2.794 112.328 $75,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 1 2031-Dec 3.636 96.877 $10,000
Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One 1 2029-Dec 2.795 107.209 $5,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 1 2027-Dec 2.869 103.010 $25,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 1 2029-Jun 2.870 104.015 $25,000
Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 1 2034-Dec 3.521 101.330 $10,000
Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 1 2027-Dec 2.668 103.300 $40,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 1 2027-Oct 2.856 102.684 $130,000
Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 1 2029-Oct 3.010 106.179 $20,000
Alaska St Intl Arpts Revs Ref-governmental-ser B 1 2035-Oct N/R 112.240 $200,000
Anchorage Alaska Schs-ser C 1 2034-Sep 4.122 99.150 $10,000
Anchorage Alaska Gen Purp-ser A 1 2032-Apr 3.014 107.053 $5,000
Anchorage Alaska Gen Purp-ser A 1 2032-Sep 2.980 109.664 $5,000
Anchorage Alaska Gen Purp-ser A 1 2030-Sep 2.893 108.277 $10,000
Anchorage Alaska Port Rev Taxable-ser B 1 2032-Dec 4.694 88.450 $20,000
North Slope Boro Alaska Gen Purp-ser A 1 2028-Jun 2.581 104.760 $155,000

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.