The Definitive Resource for Alaska Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:40am	Matanuska Susitna Boro Alaska Lease Rev Ref Goose Creek Correctional	2025 September	5.000%	99.988	5.726	$15,000	Inter-dealer	No
10:40am	Matanuska Susitna Boro Alaska Lease Rev Ref Goose Creek Correctional	2025 September	5.000%	99.988	5.726	$15,000	Investor sold	No
2:22pm	Anchorage Alaska Ref Schs Ser D	2028 September	5.000%	99.989	5.655	$15,000	Investor sold	No
2:22pm	Anchorage Alaska Ref Schs Ser D	2028 September	5.000%	99.989	5.655	$15,000	Inter-dealer	No
3:09pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2027 June	5.000%	99.814	5.649	$15,000	Investor sold	No
1:43pm	Alaska Rr Corp Cruise Port Rev Amt	2054 October	5.500%	101.065	5.361	$100,000	Investor sold	No
1:39pm	Alaska Rr Corp Cruise Port Rev Amt	2054 October	5.500%	101.19	5.345	$100,000	Inter-dealer	No
1:39pm	Alaska Rr Corp Cruise Port Rev Amt	2054 October	5.500%	101.25	5.338	$100,000	Inter-dealer	No
12:21pm	Alaska Rr Corp Cruise Port Rev Amt	2050 October	6.000%	105.986	5.229	$45,000	Investor sold	No
12:21pm	Alaska Rr Corp Cruise Port Rev Amt	2050 October	6.000%	106.136	5.210	$45,000	Inter-dealer	No
12:21pm	Alaska Rr Corp Cruise Port Rev Amt	2050 October	6.000%	106.236	5.198	$45,000	Investor bought	No
3:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2029 October	5.000%	99.75	5.067	$25,000	Investor sold	No
9:08am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2046 December	4.750%	96.446	5.023	$10,000	Inter-dealer	No
9:06am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2046 December	4.750%	96.446	5.023	$10,000	Inter-dealer	No
9:08am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2046 December	4.750%	96.546	5.015	$10,000	Investor bought	No
9:06am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2046 December	4.750%	96.546	5.015	$10,000	Investor bought	No
10:06am	Alaska Rr Corp Cruise Port Rev Amt	2042 October	5.500%	103.835	5.011	$10,000	Inter-dealer	No
10:56am	Anchorage Alaska Port Rev Amt Ser A	2050 February	5.250%	101.63	5.010	$100,000	Investor bought	No
10:55am	Anchorage Alaska Port Rev Amt Ser A	2050 February	5.250%	101.63	5.010	$100,000	Inter-dealer	No
10:06am	Alaska Rr Corp Cruise Port Rev Amt	2042 October	5.500%	103.92	5.000	$10,000	Inter-dealer	No
10:06am	Alaska Rr Corp Cruise Port Rev Amt	2042 October	5.500%	103.92	5.000	$10,000	Inter-dealer	No
10:06am	Alaska Rr Corp Cruise Port Rev Amt	2042 October	5.500%	104.42	4.938	$10,000	Investor bought	No
11:42am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2037 December	3.375%	87.07	4.780	$15,000	Investor sold	No
4:45pm	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2032 January	4.125%	96.94	4.687	$10,000	Investor sold	No
11:42am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2037 December	3.375%	88.07	4.663	$15,000	Inter-dealer	No
11:45am	University Alaska Univ Revs Ref Taxable Gen Ser W	2031 October	2.859%	90.8	4.606	$10,000	Investor sold	No
11:44am	University Alaska Univ Revs Ref Taxable Gen Ser W	2031 October	2.859%	90.8	4.606	$10,000	Inter-dealer	No
12:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2042 December	5.000%	102.475	4.594	$5,000	Inter-dealer	No
11:46am	Anchorage Alaska Gen Purp Ser A	2038 April	3.000%	85.121	4.566	$45,000	Inter-dealer	No
12:56pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2042 December	5.000%	102.654	4.565	$20,000	Investor sold	No
12:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2042 December	5.000%	102.675	4.562	$5,000	Inter-dealer	No
11:44am	University Alaska Univ Revs Ref Taxable Gen Ser W	2031 October	2.859%	91.05	4.556	$10,000	Inter-dealer	No
11:46am	Anchorage Alaska Gen Purp Ser A	2038 April	3.000%	85.206	4.556	$45,000	Inter-dealer	No
11:46am	Anchorage Alaska Gen Purp Ser A	2038 April	3.000%	85.261	4.550	$45,000	Inter-dealer	No
12:56pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2042 December	5.000%	102.784	4.545	$20,000	Inter-dealer	No
12:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2042 December	5.000%	102.932	4.521	$5,000	Inter-dealer	No
12:56pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2042 December	5.000%	103.041	4.503	$20,000	Inter-dealer	No
4:36pm	Alaska Indl Dev & Expt Auth Pwr Rev Ref Amt Snettisham	2032 January	4.125%	97.94	4.501	$10,000	Inter-dealer	No
11:46am	Anchorage Alaska Gen Purp Ser A	2038 April	3.000%	86.461	4.412	$45,000	Investor bought	No
9:08am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2040 December	5.000%	103.752	4.390	$5,000	Investor bought	No
9:08am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2040 December	5.000%	103.752	4.390	$5,000	Inter-dealer	No
9:13am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2037 December	4.350%	100.16	4.321	$10,000	Inter-dealer	No
2:22pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 December	1.900%	85.1	4.311	$10,000	Investor bought	No
12:25pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 December	1.900%	85.1	4.311	$10,000	Investor sold	No
9:16am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2037 December	4.350%	100.22	4.311	$15,000	Inter-dealer	No
9:13am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2037 December	4.350%	100.26	4.304	$10,000	Investor bought	No
9:16am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2037 December	4.350%	100.32	4.294	$15,000	Investor bought	No
12:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2042 December	5.000%	104.732	4.235	$5,000	Investor bought	No
9:38am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2038 December	5.000%	101.986	4.229	$20,000	Investor sold	No
12:41pm	Anchorage Alaska Gen Purp Ser A	2040 September	5.000%	105.734	4.228	$15,000	Investor sold	No
12:41pm	Anchorage Alaska Gen Purp Ser A	2040 September	5.000%	105.799	4.220	$15,000	Inter-dealer	No
12:56pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2042 December	5.000%	104.841	4.218	$20,000	Investor bought	No
9:38am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2038 December	5.000%	102.086	4.190	$20,000	Inter-dealer	No
12:41pm	Anchorage Alaska Gen Purp Ser A	2040 September	5.000%	106.049	4.187	$15,000	Investor bought	No
9:38am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2038 December	5.000%	102.186	4.152	$20,000	Investor bought	No
11:23am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 1 Social Bds	2032 June	1.950%	87.746	4.038	$65,000	Investor sold	No
11:23am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 1 Social Bds	2032 June	1.950%	87.921	4.006	$65,000	Inter-dealer	No
11:23am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 1 Social Bds	2032 June	1.950%	87.921	4.006	$65,000	Inter-dealer	No
11:23am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 1 Social Bds	2032 June	1.950%	88.021	3.988	$65,000	Investor bought	No
11:46am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2034 December	4.000%	100.306	3.910	$10,000	Investor sold	No
11:43am	Juneau Alaska City & Boro	2036 June	4.000%	100.815	3.840	$20,000	Investor sold	No
4:48pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 June	2.250%	90.614	3.838	$10,000	Investor sold	No
1:45pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2036 December	5.000%	103.037	3.829	$25,000	Investor sold	No
10:27am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two	2032 December	3.000%	94.832	3.821	$10,000	Inter-dealer	No
12:45pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2036 December	5.000%	103.08	3.813	$25,000	Investor sold	No
4:48pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 June	2.250%	90.814	3.803	$10,000	Inter-dealer	No
4:48pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 June	2.250%	90.814	3.803	$10,000	Inter-dealer	No
12:45pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2036 December	5.000%	103.14	3.790	$25,000	Inter-dealer	No
3:22pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii Social Bds	2027 December	1.150%	94.322	3.790	$10,000	Inter-dealer	No
10:27am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two	2032 December	3.000%	95.082	3.780	$10,000	Investor bought	No
3:22pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii Social Bds	2027 December	1.150%	94.422	3.742	$10,000	Investor bought	No
4:48pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2032 June	2.250%	92.176	3.561	$10,000	Investor bought	No
1:55pm	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2035 November	5.000%	109.386	3.509	$25,000	Inter-dealer	No
1:38pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2028 June	2.600%	97.903	3.400	$25,000	Investor bought	No
1:29pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2028 June	2.600%	97.903	3.400	$25,000	Investor sold	No
10:40am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2025 October	5.000%	100.15	3.384	$10,000	Investor sold	No
3:41pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2034 October	5.000%	112.96	3.336	$20,000	Investor bought	No
1:54pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 1	2031 December	3.625%	101.81	3.302	$50,000	Inter-dealer	No
1:54pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 1	2031 December	3.625%	101.935	3.280	$50,000	Inter-dealer	No
1:54pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 1	2031 December	3.625%	102.185	3.236	$50,000	Investor bought	No
1:54pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 1	2031 December	3.625%	102.185	3.236	$50,000	Inter-dealer	No
3:26pm	Anchorage Alaska Ser C	2031 September	5.000%	105.303	3.142	$10,000	Investor sold	No
3:26pm	Anchorage Alaska Ser C	2031 September	5.000%	105.303	3.142	$10,000	Inter-dealer	No
12:17pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 December	5.000%	104.97	3.108	$100,000	Inter-dealer	No
12:24pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2032 June	5.000%	104.11	3.104	$25,000	Inter-dealer	No
10:49am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2031 December	4.000%	101.539	3.094	$30,000	Investor bought	No
3:05pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 December	5.000%	103.244	3.093	$5,000	Investor sold	No
12:17pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 December	5.000%	105.015	3.091	$100,000	Inter-dealer	No
12:21pm	Alaska St Ref Ser A	2033 August	5.000%	113.46	3.074	$35,000	Inter-dealer	No
12:22pm	Alaska St Ref Ser A	2033 August	5.000%	113.46	3.074	$35,000	Investor sold	No
12:22pm	Alaska St Ref Ser A	2033 August	5.000%	113.46	3.074	$35,000	Inter-dealer	No
3:05pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 December	5.000%	103.296	3.063	$5,000	Inter-dealer	No
10:10am	Matanuska Susitna Boro Alaska Ref Sch Ser B	2033 November	5.000%	113.939	3.060	$50,000	Inter-dealer	No
10:10am	Matanuska Susitna Boro Alaska Ref Sch Ser B	2033 November	5.000%	114.019	3.050	$50,000	Inter-dealer	No
10:53am	North Slope Boro Alaska Schs Ser B	2032 June	5.000%	112.257	3.005	$25,000	Investor bought	No
10:53am	North Slope Boro Alaska Schs Ser B	2032 June	5.000%	112.257	3.005	$25,000	Inter-dealer	No
8:22am	Alaska St Intl Arpts Revs Ref Amt Sys Private Activity	2025 October	5.000%	100.198	2.955	$1,080,000	Investor bought	No
12:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2031 December	5.000%	112.127	2.870	$20,000	Investor sold	No
12:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2031 December	5.000%	112.127	2.870	$20,000	Inter-dealer	No
1:07pm	Anchorage Alaska Gen Purp Ser A	2031 September	5.000%	111.728	2.863	$5,000	Investor sold	No
12:24pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2032 June	5.000%	104.655	2.860	$25,000	Investor bought	No
1:07pm	Alaska St Intl Arpts Revs Ref Amt Sys Private Activity	2026 October	5.000%	102.311	2.843	$10,000	Investor sold	No
12:17pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2033 December	5.000%	105.715	2.834	$100,000	Investor bought	No
9:44am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 2 Social Bds	2030 December	5.000%	110.55	2.828	$35,000	Investor bought	No
8:54am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2031 December	5.000%	112.536	2.803	$5,000	Investor bought	No
1:03pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2030 December	5.000%	105.807	2.800	$15,000	Investor sold	No
1:07pm	Alaska St Intl Arpts Revs Ref Amt Sys Private Activity	2026 October	5.000%	102.371	2.788	$10,000	Investor bought	No
1:42pm	Anchorage Alaska Gen Purp Ser A	2031 September	5.000%	112.2	2.783	$40,000	Investor bought	No
1:02pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2030 June	5.000%	109.938	2.759	$10,000	Investor sold	No
11:09am	Matanuska Susitna Boro Alaska Ref Transn Sys Ser C	2031 November	5.000%	112.703	2.750	$75,000	Investor sold	No
11:09am	Matanuska Susitna Boro Alaska Ref Transn Sys Ser C	2031 November	5.000%	112.743	2.744	$75,000	Investor bought	No
12:40pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2030 December	5.000%	110.99	2.743	$10,000	Investor sold	No
12:40pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2030 December	5.000%	110.99	2.743	$10,000	Inter-dealer	No
11:46am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2030 December	5.000%	111.107	2.720	$10,000	Investor sold	No
11:46am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2030 December	5.000%	111.107	2.720	$10,000	Inter-dealer	No
2:04pm	Anchorage Alaska Ser A	2028 September	2.625%	99.757	2.709	$50,000	Investor sold	No
1:14pm	Matanuska Susitna Boro Alaska Pks & Rec Ser A	2026 March	5.000%	101.165	2.701	$15,000	Investor sold	No
1:14pm	Matanuska Susitna Boro Alaska Pks & Rec Ser A	2026 March	5.000%	101.165	2.701	$15,000	Inter-dealer	No
9:40am	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2030 December	5.000%	108.175	2.700	$60,000	Inter-dealer	No
9:40am	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2030 December	5.000%	108.175	2.700	$60,000	Investor bought	No
2:04pm	Anchorage Alaska Ser A	2028 September	2.625%	99.857	2.675	$50,000	Inter-dealer	No
11:46am	Alaska St Ctfs Partn Native Tribal Health	2027 June	5.000%	100.119	2.559	$15,000	Investor sold	No
1:07pm	Anchorage Alaska Ser A	2026 September	5.000%	102.449	2.538	$10,000	Investor sold	No
11:48am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2029 December	5.000%	110.047	2.500	$40,000	Investor bought	No
10:55am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser B Social	2027 June	5.000%	104.29	2.497	$10,000	Investor bought	No
12:45pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	109.144	2.490	$10,000	Inter-dealer	No
12:45pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	109.144	2.490	$10,000	Investor sold	No
1:32pm	Alaska St Ref Ser B	2029 August	5.000%	109.385	2.479	$10,000	Investor sold	No
12:28pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	109.221	2.470	$20,000	Investor sold	No
12:28pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	109.221	2.470	$20,000	Inter-dealer	No
12:33pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	109.221	2.470	$15,000	Investor sold	No
12:33pm	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	109.221	2.470	$15,000	Inter-dealer	No
2:17pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2028 June	5.000%	106.73	2.465	$30,000	Investor bought	No
8:52am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2028 October	5.000%	107.527	2.460	$15,000	Investor bought	No
8:52am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2028 October	5.000%	107.527	2.460	$15,000	Inter-dealer	No
8:48am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2029 October	5.000%	109.88	2.450	$30,000	Inter-dealer	No
8:48am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2029 October	5.000%	109.88	2.450	$30,000	Investor bought	No
12:15pm	Anchorage Alaska Gen Purp Ser A	2028 September	5.000%	107.379	2.445	$20,000	Investor bought	No
12:47pm	Anchorage Alaska Schs Ser B	2026 September	5.000%	102.568	2.420	$500,000	Investor sold	No
3:33pm	Anchorage Alaska Gen Purp Ser A	2027 April	5.000%	104.017	2.419	$75,000	Inter-dealer	No
3:33pm	Anchorage Alaska Gen Purp Ser A	2027 April	5.000%	104.017	2.419	$75,000	Investor bought	No
1:10pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2028 June	5.000%	106.859	2.418	$1,000,000	Investor sold	No
12:47pm	North Slope Boro Alaska Gen Purp Ser A	2026 June	5.000%	102.148	2.411	$225,000	Investor sold	No
1:10pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2028 June	5.000%	106.909	2.400	$1,000,000	Investor bought	No
3:51pm	North Slope Boro Alaska Gen Purp Ser A	2027 June	5.000%	104.81	2.319	$35,000	Inter-dealer	No
3:51pm	North Slope Boro Alaska Gen Purp Ser A	2027 June	5.000%	104.821	2.313	$35,000	Investor bought	No
1:40pm	Anchorage Alaska Ser C	2027 September	5.000%	105.335	2.275	$100,000	Investor bought	No
1:36pm	Alaska St Hsg Fin Corp Var Govtl Purp Ser A Rmkt	2030 December	2.730%	100.0	0.000	$1,000,000	Investor bought	No
1:36pm	Alaska St Hsg Fin Corp Var Govtl Purp Ser A Rmkt	2030 December	2.730%	100.0	0.000	$1,000,000	Inter-dealer	No
3:15pm	Alaska St Ctfs Partn Native Tribal Health	2027 June	5.000%	100.5	-4.866	$15,000	Investor bought	No