The Definitive Resource for Alaska Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:17pm	Community Pptys Alaska Inc Lease Rev	2044 October	3.500%	75.033	5.679	$15,000	Investor sold	No
2:17pm	Community Pptys Alaska Inc Lease Rev	2044 October	3.500%	75.314	5.650	$15,000	Inter-dealer	No
11:38am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Taxable Ser Four Ser B	2039 February	6.118%	107.431	5.322	$20,000	Investor bought	No
11:38am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Taxable Ser Four Ser B	2039 February	6.118%	107.431	5.322	$20,000	Inter-dealer	No
10:34am	Anchorage Alaska Port Rev Amt Ser A	2050 February	5.250%	103.962	4.657	$100,000	Investor sold	No
12:28pm	Alaska St Hsg Fin Corp Coll Firts Ser Veterans Mtg	2048 December	4.550%	98.535	4.654	$300,000	Investor sold	No
12:28pm	Alaska St Hsg Fin Corp Coll Firts Ser Veterans Mtg	2048 December	4.550%	98.535	4.654	$300,000	Inter-dealer	No
12:28pm	Alaska St Hsg Fin Corp Coll Firts Ser Veterans Mtg	2048 December	4.550%	98.595	4.650	$300,000	Inter-dealer	No
10:34am	Anchorage Alaska Port Rev Amt Ser A	2050 February	5.250%	104.037	4.646	$100,000	Inter-dealer	No
10:34am	Anchorage Alaska Port Rev Amt Ser A	2050 February	5.250%	104.037	4.646	$100,000	Inter-dealer	No
1:15pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2048 December	4.600%	100.253	4.559	$60,000	Investor bought	No
8:58am	Matanuska Susitna Boro Alaska Taxable Transn Sys Ser D	2033 November	4.789%	101.76	4.519	$10,000	Investor bought	No
8:58am	Matanuska Susitna Boro Alaska Taxable Transn Sys Ser D	2033 November	4.789%	101.76	4.519	$10,000	Inter-dealer	No
8:58am	Matanuska Susitna Boro Alaska Taxable Transn Sys Ser D	2033 November	4.789%	101.76	4.519	$10,000	Inter-dealer	No
8:58am	Matanuska Susitna Boro Alaska Taxable Transn Sys Ser D	2033 November	4.789%	101.76	4.519	$10,000	Inter-dealer	No
3:53pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Taxable Ser Two	2027 December	1.531%	94.63	4.456	$5,000	Investor sold	No
1:15pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2044 October	4.000%	94.892	4.402	$10,000	Investor sold	No
10:34am	Anchorage Alaska Port Rev Amt Ser A	2050 February	5.250%	105.857	4.383	$100,000	Investor bought	No
10:59am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2039 December	4.100%	100.575	4.009	$5,000	Inter-dealer	No
10:59am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2039 December	4.100%	100.575	4.009	$5,000	Inter-dealer	No
10:59am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2039 December	4.100%	100.675	3.994	$5,000	Investor bought	No
8:23am	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii Social Bds	2031 December	1.900%	89.22	3.955	$55,000	Inter-dealer	No
8:23am	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii Social Bds	2031 December	1.900%	89.22	3.955	$55,000	Inter-dealer	No
2:25pm	Anchorage Alaska Gen Purp Ser A	2041 September	4.000%	100.328	3.934	$50,000	Inter-dealer	No
10:07am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Taxable Ser Two	2028 December	1.731%	93.961	3.928	$50,000	Inter-dealer	No
10:07am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Taxable Ser Two	2028 December	1.731%	94.061	3.891	$50,000	Inter-dealer	No
12:16pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2038 December	4.050%	101.138	3.872	$15,000	Investor sold	No
2:26pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Taxable Ser Two	2028 December	1.731%	94.39	3.767	$25,000	Investor bought	No
2:51pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Taxable Ser Two	2028 December	1.731%	94.39	3.767	$25,000	Investor bought	No
10:15am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2040 December	5.000%	106.634	3.743	$5,000	Investor sold	No
11:10am	Anchorage Alaska Gen Purp Ser A	2041 September	5.000%	109.381	3.725	$45,000	Investor sold	No
12:12pm	Anchorage Alaska Gen Purp Ser A	2041 September	5.000%	109.631	3.693	$45,000	Investor bought	No
11:10am	Anchorage Alaska Gen Purp Ser A	2041 September	5.000%	109.631	3.693	$45,000	Inter-dealer	No
1:12pm	Anchorage Alaska Schs Ser C	2038 September	4.000%	101.656	3.674	$10,000	Investor bought	No
1:12pm	Anchorage Alaska Schs Ser C	2038 September	4.000%	101.656	3.674	$10,000	Inter-dealer	No
9:30am	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2027 December	1.250%	95.524	3.666	$5,000	Inter-dealer	No
9:30am	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2027 December	1.250%	95.524	3.666	$5,000	Inter-dealer	No
9:30am	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2027 December	1.250%	95.524	3.666	$5,000	Inter-dealer	No
1:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2030 October	3.500%	99.299	3.660	$10,000	Investor sold	No
9:30am	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2027 December	1.250%	95.624	3.610	$5,000	Investor bought	No
12:19pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2033 December	4.000%	101.26	3.606	$5,000	Investor sold	No
12:19pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2033 December	4.000%	101.46	3.544	$5,000	Inter-dealer	No
2:25pm	Anchorage Alaska Gen Purp Ser A	2041 September	4.000%	102.328	3.544	$50,000	Investor bought	No
2:37pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Three	2027 December	5.000%	103.236	3.261	$5,000	Inter-dealer	No
1:40pm	Anchorage Alaska Ser B	2033 September	5.000%	101.173	3.250	$5,000	Inter-dealer	No
10:46am	Alaska St Intl Arpts Revs Ref Amt Sys Private Activity	2026 October	5.000%	101.345	3.210	$10,000	Investor sold	No
2:37pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Three	2027 December	5.000%	103.436	3.155	$5,000	Investor bought	No
10:58am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2034 May	5.000%	105.852	3.146	$25,000	Investor sold	No
2:03pm	Anchorage Alaska Gen Purp Ser A	2036 September	5.000%	114.165	3.125	$25,000	Investor sold	No
10:46am	Alaska St Intl Arpts Revs Ref Amt Sys Private Activity	2026 October	5.000%	101.415	3.118	$10,000	Inter-dealer	No
2:03pm	Anchorage Alaska Gen Purp Ser A	2036 September	5.000%	114.23	3.117	$25,000	Investor bought	No
10:46am	Alaska St Intl Arpts Revs Ref Amt Sys Private Activity	2026 October	5.000%	101.417	3.116	$10,000	Investor bought	No
10:58am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2034 May	5.000%	105.972	3.109	$25,000	Inter-dealer	No
11:43am	Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd Bds Sr Cl 1 Ser A	2028 June	5.000%	104.604	3.024	$125,000	Investor bought	No
11:43am	Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd Bds Sr Cl 1 Ser A	2028 June	5.000%	104.604	3.024	$125,000	Inter-dealer	No
11:43am	Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd Bds Sr Cl 1 Ser A	2028 June	5.000%	104.604	3.024	$125,000	Inter-dealer	No
2:31pm	Anchorage Alaska Gen Purp Ser A	2035 September	5.000%	111.888	3.022	$45,000	Investor sold	No
2:31pm	Anchorage Alaska Gen Purp Ser A	2035 September	5.000%	112.038	2.999	$45,000	Investor bought	No
1:59pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser B Social	2034 June	5.000%	110.037	2.986	$35,000	Investor sold	No
1:58pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2034 December	5.000%	112.607	2.975	$10,000	Investor bought	No
2:39pm	North Slope Boro Alaska Gen Purp Ser C	2026 June	4.000%	100.528	2.962	$10,000	Inter-dealer	No
2:39pm	North Slope Boro Alaska Gen Purp Ser C	2026 June	4.000%	100.528	2.962	$10,000	Investor sold	No
1:40pm	Anchorage Alaska Ser B	2033 September	5.000%	101.373	2.957	$5,000	Investor bought	No
11:59am	Matanuska Susitna Boro Alaska Pks & Rec Ser A	2028 March	5.000%	102.399	2.928	$15,000	Investor sold	No
11:55am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2030 December	5.000%	109.515	2.916	$15,000	Investor sold	No
11:55am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2030 December	5.000%	109.515	2.916	$15,000	Inter-dealer	No
1:17pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser B Social	2033 June	5.000%	110.444	2.909	$10,000	Investor sold	No
2:31pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2026 December	5.000%	101.959	2.862	$40,000	Investor sold	No
11:25am	Anchorage Alaska Ref Schs Ser D	2028 April	4.000%	102.549	2.831	$15,000	Inter-dealer	No
3:13pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser B Social	2032 June	5.000%	110.87	2.828	$40,000	Investor sold	No
11:59am	Anchorage Alaska Wastewtr Rev Ref Ser B	2027 May	5.000%	102.887	2.812	$15,000	Investor sold	No
3:33pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2027 December	5.000%	104.121	2.797	$20,000	Investor sold	No
11:25am	Anchorage Alaska Ref Schs Ser D	2028 April	4.000%	102.634	2.793	$15,000	Investor bought	No
11:36am	Alaska St Intl Arpts Revs Ref Governmental Ser A	2033 October	5.000%	115.316	2.793	$375,000	Investor sold	No
11:36am	Alaska St Intl Arpts Revs Ref Governmental Ser A	2033 October	5.000%	115.341	2.789	$375,000	Inter-dealer	No
11:25am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2028 October	5.000%	105.858	2.786	$10,000	Inter-dealer	No
11:11am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2031 June	5.000%	107.215	2.783	$10,000	Investor bought	No
11:25am	Anchorage Alaska Schs Ser E	2028 April	5.000%	104.845	2.780	$10,000	Inter-dealer	No
3:24pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2027 June	5.000%	103.105	2.778	$40,000	Investor bought	No
3:24pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2027 June	5.000%	103.105	2.778	$40,000	Inter-dealer	No
12:23pm	Alaska St Intl Arpts Revs Ref Governmental Ser A	2027 October	5.000%	103.816	2.773	$20,000	Inter-dealer	No
12:23pm	Alaska St Intl Arpts Revs Ref Governmental Ser A	2027 October	5.000%	103.816	2.773	$20,000	Investor sold	No
12:14pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2027 December	5.000%	104.169	2.772	$20,000	Investor sold	No
12:14pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2027 December	5.000%	104.169	2.772	$20,000	Inter-dealer	No
3:33pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2027 December	5.000%	104.184	2.765	$20,000	Investor bought	No
3:46pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 June	5.000%	103.137	2.756	$10,000	Investor bought	No
3:46pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 June	5.000%	103.137	2.756	$10,000	Inter-dealer	No
3:33pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2027 June	5.000%	103.138	2.755	$25,000	Inter-dealer	No
3:33pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2027 June	5.000%	103.138	2.755	$25,000	Investor bought	No
11:25am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2028 October	5.000%	105.943	2.755	$10,000	Investor bought	No
2:52pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2031 December	5.000%	112.263	2.747	$40,000	Inter-dealer	No
11:25am	Anchorage Alaska Schs Ser E	2028 April	5.000%	104.93	2.743	$10,000	Investor bought	No
2:52pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2031 December	5.000%	112.328	2.736	$40,000	Investor bought	No
3:22pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2027 December	5.000%	104.266	2.722	$265,000	Investor sold	No
8:11am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2030 December	5.000%	103.19	2.719	$50,000	Inter-dealer	No
8:11am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2030 December	5.000%	103.19	2.719	$50,000	Inter-dealer	No
8:11am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2030 December	5.000%	103.19	2.719	$50,000	Investor bought	No
11:36am	Alaska St Ref Ser A	2033 August	5.000%	115.644	2.709	$500,000	Investor sold	No
12:53pm	North Slope Boro Alaska Gen Purp Ser A	2028 June	5.000%	105.613	2.679	$95,000	Investor sold	No
10:52am	Alaska St Ref Ser A	2032 August	5.000%	114.004	2.672	$10,000	Investor sold	No
10:52am	Alaska St Ref Ser A	2032 August	5.000%	114.004	2.672	$10,000	Inter-dealer	No
3:22pm	North Slope Boro Alaska Gen Purp Ser A	2027 June	5.000%	103.439	2.671	$275,000	Investor sold	No
1:48pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2030 December	5.000%	110.713	2.669	$160,000	Investor sold	No
12:09pm	North Slope Boro Alaska Schs Ser B	2031 June	5.000%	111.908	2.664	$5,000	Inter-dealer	No
12:08pm	North Slope Boro Alaska Schs Ser B	2031 June	5.000%	111.908	2.664	$5,000	Investor bought	No
12:53pm	North Slope Boro Alaska Gen Purp Ser A	2028 June	5.000%	105.703	2.643	$95,000	Investor bought	No
2:31pm	Anchorage Alaska Gen Purp Ser A	2029 September	5.000%	108.25	2.636	$45,000	Investor sold	No
5:44pm	North Slope Boro Alaska	2030 June	5.000%	110.017	2.633	$25,000	Inter-dealer	No
2:31pm	Alaska St Intl Arpts Revs Ref Governmental Ser A	2028 October	5.000%	106.29	2.629	$30,000	Investor sold	No
12:14pm	Matanuska Susitna Boro Alaska Ref Transn Sys Ser C	2030 November	5.000%	110.804	2.614	$15,000	Investor sold	No
12:14pm	Matanuska Susitna Boro Alaska Ref Transn Sys Ser C	2030 November	5.000%	110.804	2.614	$15,000	Inter-dealer	No
2:19pm	Anchorage Alaska Ref Gen Purp Ser D	2028 April	5.000%	105.229	2.610	$40,000	Investor bought	No
2:19pm	Anchorage Alaska Ref Gen Purp Ser D	2028 April	5.000%	105.229	2.610	$40,000	Inter-dealer	No
3:22pm	North Slope Boro Alaska Schs Ser B	2028 June	5.000%	105.841	2.587	$275,000	Investor sold	No
3:22pm	North Slope Boro Alaska Schs Ser B	2028 June	5.000%	105.859	2.580	$275,000	Investor bought	No
3:36pm	Alaska St Ref Ser A	2029 August	5.000%	108.295	2.574	$15,000	Investor sold	No
3:36pm	Alaska St Ref Ser A	2029 August	5.000%	108.295	2.574	$15,000	Inter-dealer	No
11:10am	North Slope Boro Alaska Gen Purp Ser A	2029 June	5.000%	108.12	2.570	$20,000	Investor bought	No
3:21pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2029 October	5.000%	108.785	2.540	$140,000	Investor bought	No
12:43pm	Matanuska Susitna Boro Alaska Sch Ser A	2026 November	5.000%	102.067	2.531	$125,000	Investor bought	No
12:43pm	Matanuska Susitna Boro Alaska Sch Ser A	2026 November	5.000%	102.067	2.531	$125,000	Inter-dealer	No
10:24am	Alaska St Ref Ser A	2030 August	5.000%	110.803	2.500	$20,000	Investor bought	No
5:44pm	North Slope Boro Alaska	2030 June	5.000%	110.767	2.466	$25,000	Investor bought	No
3:19pm	Alaska Hsg Fin Corp Home Mtg Rev Var Ser A	2040 December	3.210%	100.0	0.000	$0	Investor bought	No
1:20pm	Alaska Hsg Fin Corp Home Mtg Rev Var Ser A	2040 December	3.210%	100.0	0.000	$200,000	Investor bought	No
1:18pm	Alaska Hsg Fin Corp Home Mtg Rev Var Ser A	2040 December	3.210%	100.0	0.000	$200,000	Investor bought	No
9:37am	Valdez Alaska	2029 June	5.000%	103.249	-56.854	$55,000	Investor bought	No