The Definitive Resource for Alaska Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:01am	Anchorage Alaska Port Rev Taxable Ser B	2038 December	3.249%	81.67	5.246	$1,245,000	Inter-dealer	No
11:01am	Anchorage Alaska Port Rev Taxable Ser B	2038 December	3.249%	81.745	5.237	$1,245,000	Inter-dealer	No
11:02am	Anchorage Alaska Port Rev Taxable Ser B	2038 December	3.249%	83.37	5.040	$1,245,000	Investor bought	No
2:44pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2054 December	5.000%	100.725	4.884	$25,000	Investor sold	No
12:32pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2054 December	5.000%	100.775	4.877	$50,000	Investor sold	No
1:07pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2054 December	5.000%	100.8	4.873	$100,000	Investor sold	No
12:32pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2054 December	5.000%	100.875	4.861	$50,000	Investor bought	No
12:32pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2054 December	5.000%	100.875	4.861	$50,000	Inter-dealer	No
2:44pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2054 December	5.000%	100.875	4.861	$25,000	Investor bought	No
2:44pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2054 December	5.000%	100.875	4.861	$25,000	Inter-dealer	No
1:07pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2054 December	5.000%	100.875	4.861	$100,000	Investor bought	No
1:07pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2054 December	5.000%	100.875	4.861	$100,000	Inter-dealer	No
12:10pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2056 June	5.000%	101.343	4.830	$500,000	Investor bought	No
12:10pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2056 June	5.000%	101.343	4.830	$500,000	Inter-dealer	No
9:52am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2046 December	4.750%	99.026	4.824	$10,000	Inter-dealer	No
9:52am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2046 December	4.750%	99.026	4.824	$10,000	Inter-dealer	No
9:52am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2046 December	4.750%	99.026	4.824	$10,000	Inter-dealer	No
9:52am	Alaska Hsg Fin Corp Mtg Rev Gen Ser C Ii	2046 December	4.750%	99.126	4.817	$10,000	Investor bought	No
11:38am	Anchorage Alaska Ctfs Partn Taxable Ser A	2028 July	3.460%	97.209	4.779	$15,000	Investor sold	No
12:37pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2056 June	5.000%	101.774	4.776	$50,000	Investor bought	No
12:37pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2056 June	5.000%	101.774	4.776	$50,000	Inter-dealer	No
11:38am	Anchorage Alaska Ctfs Partn Taxable Ser A	2028 July	3.460%	97.269	4.750	$15,000	Inter-dealer	No
12:35pm	Alaska St Hsg Fin Corp Coll Firts Ser Veterans Mtg	2052 December	4.650%	98.94	4.720	$60,000	Investor bought	No
12:42pm	Alaska St Hsg Fin Corp Coll Firts Ser Veterans Mtg	2052 December	4.650%	99.469	4.685	$100,000	Investor bought	No
1:02pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2056 June	5.000%	102.524	4.684	$100,000	Inter-dealer	No
1:02pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2056 June	5.000%	102.524	4.684	$100,000	Investor bought	No
3:25pm	Alaska St Hsg Fin Corp Coll Firts Ser Veterans Mtg	2052 December	4.650%	99.619	4.675	$250,000	Investor bought	No
1:43pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2044 October	4.000%	92.66	4.593	$15,000	Investor sold	No
12:52pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2056 June	5.000%	103.809	4.526	$25,000	Investor bought	No
11:53am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Taxable Ser Two	2030 December	2.022%	89.628	4.510	$50,000	Investor sold	No
11:53am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Taxable Ser Two	2030 December	2.022%	89.628	4.510	$50,000	Inter-dealer	No
1:41pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2044 October	4.000%	93.66	4.509	$15,000	Inter-dealer	No
11:56am	Matanuska Susitna Boro Alaska Taxable Transn Sys Ser D	2028 November	4.403%	99.759	4.501	$10,000	Investor sold	No
11:56am	Matanuska Susitna Boro Alaska Taxable Transn Sys Ser D	2028 November	4.403%	99.759	4.501	$10,000	Inter-dealer	No
11:53am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Taxable Ser Two	2030 December	2.022%	89.713	4.488	$50,000	Inter-dealer	No
3:24pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2029 December	2.000%	92.2	4.321	$5,000	Investor sold	No
3:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2044 June	4.000%	95.993	4.320	$25,000	Investor sold	No
3:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2044 June	4.000%	96.143	4.308	$25,000	Inter-dealer	No
3:24pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2029 December	2.000%	92.44	4.246	$5,000	Inter-dealer	No
12:49pm	Anchorage Alaska Schs Ser B	2042 September	4.000%	97.208	4.237	$10,000	Investor sold	No
12:49pm	Anchorage Alaska Schs Ser B	2042 September	4.000%	97.268	4.232	$10,000	Investor bought	No
9:00am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2039 June	4.125%	99.22	4.202	$5,000	Inter-dealer	No
9:00am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2039 June	4.125%	99.275	4.197	$5,000	Investor bought	No
3:55pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2044 June	4.000%	97.893	4.166	$25,000	Investor bought	No
4:27pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Two	2036 December	5.000%	106.285	4.129	$25,000	Investor sold	No
4:27pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Two	2036 December	5.000%	106.355	4.120	$25,000	Inter-dealer	No
4:27pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Two	2036 December	5.000%	106.73	4.070	$25,000	Inter-dealer	No
4:15pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2039 December	5.000%	105.907	4.042	$20,000	Inter-dealer	No
4:15pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2039 December	5.000%	105.992	4.028	$20,000	Inter-dealer	No
11:18am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two	2037 December	5.000%	106.21	3.931	$200,000	Investor bought	No
11:18am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two	2037 December	5.000%	106.21	3.931	$200,000	Inter-dealer	No
11:29am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two	2031 December	3.000%	95.7	3.851	$15,000	Inter-dealer	No
11:29am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two	2031 December	3.000%	95.7	3.851	$15,000	Inter-dealer	No
4:27pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Two	2036 December	5.000%	108.4	3.850	$25,000	Investor bought	No
11:29am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two	2031 December	3.000%	95.8	3.831	$15,000	Investor bought	No
12:26pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 2 Social Bds	2035 December	5.000%	105.091	3.799	$10,000	Investor sold	No
12:26pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 2 Social Bds	2035 December	5.000%	105.091	3.799	$10,000	Inter-dealer	No
12:26pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser B 2 Social Bds	2035 December	5.000%	105.091	3.799	$10,000	Inter-dealer	No
1:13pm	Alaska St Intl Arpts Revs Ref Sys Governmental Ser A	2035 October	4.000%	101.102	3.776	$10,000	Investor sold	No
3:31pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2030 October	3.500%	98.927	3.761	$300,000	Investor sold	No
1:33pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Four	2035 December	5.000%	100.807	3.760	$55,000	Inter-dealer	No
1:33pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Four	2035 December	5.000%	100.807	3.760	$55,000	Inter-dealer	No
1:33pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Amt Ser Four	2035 December	5.000%	100.807	3.760	$55,000	Investor bought	No
1:13pm	Alaska St Intl Arpts Revs Ref Sys Governmental Ser A	2035 October	4.000%	101.261	3.744	$10,000	Investor sold	No
3:30pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2030 October	3.500%	99.001	3.743	$300,000	Inter-dealer	No
1:13pm	Alaska St Intl Arpts Revs Ref Sys Governmental Ser A	2035 October	4.000%	101.331	3.730	$10,000	Inter-dealer	No
1:13pm	Alaska St Intl Arpts Revs Ref Sys Governmental Ser A	2035 October	4.000%	101.352	3.726	$10,000	Inter-dealer	No
2:07pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2037 October	5.000%	109.828	3.706	$20,000	Investor sold	No
9:35am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2035 December	5.000%	108.048	3.630	$5,000	Investor sold	No
3:40pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2030 October	3.500%	99.484	3.625	$300,000	Investor bought	No
2:43pm	Alaska St Intl Arpts Revs Ref Sys Governmental Ser A	2035 October	4.000%	102.1	3.576	$20,000	Investor bought	No
3:08pm	Alaska St Ref Ser A	2026 August	5.000%	100.465	3.571	$15,000	Investor sold	No
3:08pm	Alaska St Ref Ser A	2026 August	5.000%	100.465	3.571	$15,000	Inter-dealer	No
3:23pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2026 December	5.000%	100.997	3.473	$50,000	Investor sold	No
9:35am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser C	2027 December	5.000%	102.47	3.462	$5,000	Investor sold	No
11:30am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Three	2029 December	5.000%	105.302	3.448	$45,000	Investor sold	No
12:20pm	Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd Bds Sr Cl 1 Ser A	2032 June	5.000%	107.463	3.412	$20,000	Investor bought	No
12:20pm	Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset Bkd Bds Sr Cl 1 Ser A	2032 June	5.000%	107.463	3.412	$20,000	Inter-dealer	No
3:08pm	Alaska St Ref Ser A	2026 August	5.000%	100.525	3.392	$15,000	Inter-dealer	No
1:55pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2033 December	5.000%	110.254	3.377	$15,000	Investor bought	No
1:55pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2033 December	5.000%	110.254	3.377	$15,000	Inter-dealer	No
11:48am	Anchorage Alaska Gen Purp Ser A	2034 September	5.000%	109.612	3.324	$50,000	Investor sold	No
3:23pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2026 December	5.000%	101.097	3.322	$50,000	Inter-dealer	No
3:23pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2026 December	5.000%	101.097	3.322	$50,000	Inter-dealer	No
12:22pm	Anchorage Alaska Gen Purp Ser A	2034 September	5.000%	109.738	3.304	$5,000	Investor sold	No
10:00am	Alaska Hsg Fin Corp Mtg Rev Gen Ser B Ii	2030 December	5.000%	105.11	3.288	$30,000	Inter-dealer	No
12:22pm	Anchorage Alaska Gen Purp Ser A	2034 September	5.000%	109.878	3.281	$5,000	Inter-dealer	No
1:55pm	Alaska Indl Dev & Expt Auth Rev Ref Greater Fairbanks Cmnty	2028 April	5.000%	103.412	3.227	$500,000	Investor sold	No
1:55pm	Alaska Indl Dev & Expt Auth Rev Ref Greater Fairbanks Cmnty	2028 April	5.000%	103.437	3.214	$500,000	Inter-dealer	No
3:35pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2032 December	5.000%	110.924	3.169	$10,000	Investor sold	No
3:35pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2032 December	5.000%	110.924	3.169	$10,000	Inter-dealer	No
3:35pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2032 December	5.000%	110.984	3.160	$10,000	Investor bought	No
12:51pm	Alaska St Intl Arpts Revs Ref Governmental Ser A	2033 October	5.000%	112.31	3.145	$125,000	Investor bought	No
2:02pm	Anchorage Alaska Wtr Rev Ref Ser B	2033 May	5.000%	101.971	3.137	$10,000	Inter-dealer	No
2:02pm	Anchorage Alaska Wtr Rev Ref Ser B	2033 May	5.000%	101.973	3.135	$10,000	Investor bought	No
3:14pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2031 May	5.000%	105.474	3.125	$20,000	Investor sold	No
3:25pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2026 December	5.000%	101.23	3.122	$10,000	Investor sold	No
11:49am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2036 October	5.000%	114.777	3.106	$55,000	Investor sold	No
2:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2028 December	5.000%	103.066	3.099	$25,000	Investor sold	No
11:25am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2036 October	5.000%	114.952	3.085	$55,000	Inter-dealer	No
1:51pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2031 June	5.000%	105.782	3.070	$15,000	Investor sold	No
1:51pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2031 June	5.000%	105.782	3.070	$15,000	Inter-dealer	No
1:51pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2031 June	5.000%	105.782	3.070	$15,000	Inter-dealer	No
11:25am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2036 October	5.000%	115.077	3.070	$55,000	Inter-dealer	No
2:09pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Three	2028 December	5.000%	103.126	3.062	$25,000	Investor bought	No
3:36pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2030 June	5.000%	107.585	3.048	$15,000	Investor sold	No
4:16pm	Alaska St Ref Ser A	2031 August	5.000%	109.559	3.045	$20,000	Investor sold	No
3:14pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2031 May	5.000%	105.724	3.042	$20,000	Inter-dealer	No
11:38am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2036 October	5.000%	115.327	3.041	$55,000	Inter-dealer	No
10:33am	Anchorage Alaska Gen Purp Ser A	2031 September	5.000%	109.753	3.034	$25,000	Investor sold	No
2:07pm	Anchorage Alaska Gen Purp Ser A	2030 September	5.000%	108.075	3.033	$20,000	Investor sold	No
4:16pm	Alaska St Ref Ser A	2031 August	5.000%	109.659	3.025	$20,000	Inter-dealer	No
11:26am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2029 December	4.000%	103.371	3.022	$10,000	Investor sold	No
3:36pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2030 June	5.000%	107.71	3.017	$15,000	Investor bought	No
3:25pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2026 December	5.000%	101.3	3.017	$10,000	Inter-dealer	No
3:25pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2026 December	5.000%	101.3	3.017	$10,000	Inter-dealer	No
10:33am	Anchorage Alaska Gen Purp Ser A	2031 September	5.000%	109.843	3.017	$25,000	Investor bought	No
4:16pm	Alaska St Ref Ser A	2031 August	5.000%	109.724	3.013	$20,000	Investor bought	No
2:07pm	Anchorage Alaska Gen Purp Ser A	2030 September	5.000%	108.174	3.010	$20,000	Investor bought	No
11:56am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2036 October	5.000%	115.627	3.006	$55,000	Investor bought	No
11:04am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser B	2030 June	5.000%	106.093	2.970	$10,000	Investor sold	No
10:54am	North Slope Boro Alaska	2030 June	5.000%	108.17	2.940	$175,000	Investor sold	No
9:33am	North Slope Boro Alaska	2030 June	5.000%	108.419	2.880	$250,000	Investor bought	No
3:25pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Three	2026 December	5.000%	101.4	2.868	$10,000	Investor bought	No
9:16am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2027 December	5.000%	103.5	2.836	$30,000	Inter-dealer	No
9:16am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2027 December	5.000%	103.5	2.836	$30,000	Investor bought	No
2:02pm	Alaska St Ref Ser B	2028 August	5.000%	105.007	2.770	$25,000	Investor bought	No
9:25am	North Slope Boro Alaska	2026 June	5.000%	100.575	2.632	$10,000	Investor bought	No
1:07pm	Anchorage Alaska Ref Schs Ser D	2026 September	5.000%	100.152	1.543	$25,000	Investor sold	No
1:07pm	Anchorage Alaska Ref Schs Ser D	2026 September	5.000%	100.2	0.488	$25,000	Inter-dealer	No
10:58am	Valdez Alaska Marine Term Rev Ref Exxon Pipeline Co Proj A	2033 December	2.700%	100.0	0.000	$3,800,000	Investor bought	No
10:51am	Valdez Alaska Marine Term Rev Ref Exxon Pipeline Co Proj A	2033 December	2.700%	100.0	0.000	$3,800,000	Investor sold	No
6:42pm	Anchorage Alaska Ref Schs Ser D	2026 September	5.000%	100.614	-8.567	$25,000	Investor bought	No