The Definitive Resource for Alaska Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:21pm	Matanuska Susitna Boro Alaska Taxable Transn Sys Ser A	2026 November	3.648%	99.688	5.357	$20,000	Investor sold	No
4:21pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	87.25	5.139	$10,000	Investor sold	No
4:17pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	87.487	5.123	$10,000	Inter-dealer	No
4:16pm	Anchorage Alaska Port Rev Amt Ser A	2065 February	4.375%	87.687	5.110	$10,000	Investor bought	No
4:45pm	Anchorage Alaska Port Rev Amt Ser A	2055 February	4.250%	87.527	5.084	$15,000	Investor sold	No
4:45pm	Anchorage Alaska Port Rev Amt Ser A	2055 February	4.250%	87.727	5.069	$15,000	Inter-dealer	No
11:49am	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	99.375	5.036	$50,000	Investor sold	No
12:14pm	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	99.451	5.032	$10,000	Investor sold	No
11:49am	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	99.5	5.029	$50,000	Inter-dealer	No
2:10pm	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	99.526	5.027	$50,000	Investor sold	No
2:10pm	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	99.651	5.020	$50,000	Investor bought	No
2:10pm	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	99.651	5.020	$50,000	Inter-dealer	No
12:14pm	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	99.651	5.020	$10,000	Inter-dealer	No
12:14pm	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	99.651	5.020	$10,000	Inter-dealer	No
12:21pm	Matanuska Susitna Boro Alaska Taxable Transn Sys Ser A	2026 November	3.648%	99.748	5.019	$20,000	Investor bought	No
4:45pm	Anchorage Alaska Port Rev Amt Ser A	2055 February	4.250%	89.481	4.943	$15,000	Investor bought	No
9:00am	Anchorage Alaska Ref Taxable Schs Ser D	2031 September	2.175%	88.05	4.893	$15,000	Investor sold	No
11:45am	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2049 December	4.700%	97.38	4.889	$35,000	Inter-dealer	No
4:57pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2049 December	4.875%	100.087	4.859	$15,000	Inter-dealer	No
3:57pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2046 October	5.500%	100.672	4.857	$5,000	Investor sold	No
12:14pm	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	101.151	4.846	$10,000	Investor bought	No
4:57pm	Alaska St Hsg Fin Corp Collateralized Veterans Mtg	2049 December	4.875%	100.187	4.843	$15,000	Investor bought	No
11:17am	University Alaska Univ Revs Ref Taxable Gen Ser W	2031 October	2.859%	91.16	4.837	$10,000	Inter-dealer	No
12:17pm	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	101.5	4.800	$20,000	Investor bought	No
12:18pm	Anchorage Alaska Port Rev Amt Ser A	2067 February	5.000%	101.5	4.800	$30,000	Investor bought	No
12:21pm	Matanuska Susitna Boro Alaska Taxable Transn Sys Ser B	2030 November	3.957%	96.96	4.767	$25,000	Investor sold	No
4:35pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two	2047 December	5.250%	102.642	4.756	$30,000	Inter-dealer	No
12:18pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2030 October	2.759%	92.68	4.747	$25,000	Inter-dealer	No
12:18pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2030 October	2.759%	92.68	4.747	$25,000	Inter-dealer	No
2:22pm	Anchorage Alaska Port Rev Amt Ser A	2051 February	5.750%	107.73	4.724	$10,000	Inter-dealer	No
2:22pm	Anchorage Alaska Port Rev Amt Ser A	2051 February	5.750%	107.73	4.724	$10,000	Inter-dealer	No
3:02pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2031 October	2.859%	91.706	4.709	$10,000	Investor bought	No
10:00am	Anchorage Alaska Port Rev Amt Ser A	2051 February	5.750%	107.93	4.699	$25,000	Inter-dealer	No
10:00am	Anchorage Alaska Port Rev Amt Ser A	2051 February	5.750%	107.93	4.699	$25,000	Inter-dealer	No
3:57pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2046 October	5.500%	100.872	4.669	$5,000	Inter-dealer	No
3:57pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2046 October	5.500%	100.872	4.669	$5,000	Inter-dealer	No
3:17pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2047 December	4.500%	97.938	4.653	$15,000	Investor sold	No
10:00am	Anchorage Alaska Port Rev Amt Ser A	2051 February	5.750%	108.43	4.636	$25,000	Investor bought	No
3:17pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2047 December	4.500%	98.188	4.634	$15,000	Inter-dealer	No
2:14pm	University Alaska Univ Revs Ref Taxable Gen Ser W	2030 October	2.759%	93.097	4.628	$25,000	Investor bought	No
3:17pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser Two	2047 December	4.500%	98.433	4.616	$15,000	Investor bought	No
9:46am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two Ser A	2045 March	4.000%	93.243	4.544	$15,000	Investor sold	No
2:04pm	Anchorage Alaska Schs Ser C	2045 September	4.000%	93.225	4.536	$25,000	Inter-dealer	No
9:46am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two Ser A	2045 March	4.000%	93.343	4.535	$15,000	Inter-dealer	No
9:46am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two Ser A	2045 March	4.000%	93.543	4.518	$15,000	Investor bought	No
2:22pm	Anchorage Alaska Port Rev Amt Ser A	2051 February	5.750%	109.884	4.454	$10,000	Investor bought	No
3:57pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2042 October	5.500%	101.101	4.454	$10,000	Investor sold	No
2:35pm	Matanuska Susitna Boro Alaska Ctfs Partn Pub Safety Bldg Lease	2028 October	4.250%	99.65	4.425	$60,000	Investor sold	No
4:35pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two	2047 December	5.250%	104.694	4.383	$30,000	Investor bought	No
2:35pm	Matanuska Susitna Boro Alaska Ctfs Partn Pub Safety Bldg Lease	2028 October	4.250%	99.75	4.374	$60,000	Inter-dealer	No
2:35pm	Matanuska Susitna Boro Alaska Ctfs Partn Pub Safety Bldg Lease	2028 October	4.250%	99.75	4.374	$60,000	Inter-dealer	No
2:04pm	Anchorage Alaska Schs Ser C	2045 September	4.000%	95.225	4.372	$25,000	Investor bought	No
3:57pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2042 October	5.500%	101.201	4.360	$10,000	Inter-dealer	No
11:54am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2045 December	5.000%	102.984	4.358	$30,000	Inter-dealer	No
11:54am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2045 December	5.000%	103.069	4.340	$30,000	Inter-dealer	No
11:54am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2045 December	5.000%	103.444	4.261	$30,000	Inter-dealer	No
10:58am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two	2036 May	5.000%	100.549	4.161	$230,000	Investor sold	No
1:31pm	Alaska Hsg Fin Corp Mtg Rev Gen Ii Ser A	2039 June	4.125%	99.748	4.150	$40,000	Investor bought	No
4:29pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2046 October	5.500%	101.462	4.116	$5,000	Inter-dealer	No
4:29pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2046 October	5.500%	101.462	4.116	$5,000	Inter-dealer	No
1:27pm	Matanuska Susitna Boro Alaska Sch Ser A	2040 November	5.000%	106.124	4.110	$50,000	Investor sold	No
1:27pm	Matanuska Susitna Boro Alaska Sch Ser A	2040 November	5.000%	106.224	4.096	$50,000	Investor bought	No
2:47pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two	2033 December	3.000%	93.85	3.983	$25,000	Investor sold	No
10:38am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2036 December	4.000%	100.135	3.970	$80,000	Investor sold	No
9:56am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two	2033 December	3.000%	94.065	3.948	$25,000	Investor sold	No
10:38am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2036 December	4.000%	100.25	3.946	$80,000	Investor bought	No
9:56am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser Two	2033 December	3.000%	94.21	3.924	$25,000	Inter-dealer	No
3:43pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2028 June	1.350%	95.703	3.897	$25,000	Inter-dealer	No
3:43pm	Alaska Hsg Fin Corp Mtg Rev Gen Ser A Ii	2028 June	1.350%	95.703	3.897	$25,000	Inter-dealer	No
11:01am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2037 December	5.000%	106.773	3.852	$35,000	Investor bought	No
11:01am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2037 December	5.000%	106.773	3.852	$35,000	Inter-dealer	No
11:54am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref Ser One	2045 December	5.000%	105.444	3.846	$30,000	Investor bought	No
4:42pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2036 June	5.000%	108.802	3.750	$25,000	Investor sold	No
4:42pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2036 June	5.000%	108.802	3.750	$25,000	Inter-dealer	No
2:56pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2036 June	5.000%	109.002	3.723	$50,000	Investor sold	No
2:56pm	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2036 June	5.000%	109.002	3.723	$50,000	Inter-dealer	No
4:06pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two	2036 May	5.000%	100.849	3.712	$25,000	Inter-dealer	No
10:43am	Alaska St Intl Arpts Revs Ref Sys Governmental Ser A	2035 October	4.000%	101.571	3.659	$185,000	Investor sold	No
11:57am	Anchorage Alaska Gen Purp Ser A	2036 September	5.000%	107.243	3.647	$20,000	Investor sold	No
4:45pm	Alaska St Intl Arpts Revs Ref Sys Governmental Ser A	2033 October	4.000%	101.683	3.635	$20,000	Investor sold	No
9:28am	Anchorage Alaska Schs Ser C	2033 September	4.000%	101.749	3.615	$5,000	Investor sold	No
9:28am	Anchorage Alaska Schs Ser C	2033 September	4.000%	101.749	3.615	$5,000	Inter-dealer	No
12:54pm	North Slope Boro Alaska Gen Purp Ser A	2035 June	5.000%	107.425	3.579	$25,000	Investor sold	No
1:17pm	Anchorage Alaska Schs Ser B	2035 September	5.000%	110.011	3.553	$15,000	Investor sold	No
12:54pm	North Slope Boro Alaska Gen Purp Ser A	2035 June	5.000%	107.575	3.552	$25,000	Investor bought	No
1:17pm	Anchorage Alaska Schs Ser B	2035 September	5.000%	110.211	3.526	$15,000	Investor bought	No
3:08pm	Alaska St Intl Arpts Revs Ref Governmental Ser A	2035 October	5.000%	109.199	3.523	$15,000	Investor sold	No
4:45pm	Alaska St Intl Arpts Revs Ref Sys Governmental Ser A	2033 October	4.000%	102.4	3.481	$20,000	Inter-dealer	No
4:45pm	Alaska St Intl Arpts Revs Ref Sys Governmental Ser A	2033 October	4.000%	102.4	3.481	$20,000	Inter-dealer	No
3:08pm	Alaska St Ref Ser B	2035 August	5.000%	110.762	3.437	$5,000	Investor sold	No
9:15am	Alaska St Ser A	2034 August	5.000%	106.049	3.343	$5,000	Investor sold	No
4:06pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two	2036 May	5.000%	101.099	3.339	$25,000	Investor bought	No
4:06pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser Two	2036 May	5.000%	101.099	3.339	$25,000	Inter-dealer	No
2:15pm	Anchorage Alaska Schs Ser B	2033 September	5.000%	111.01	3.232	$205,000	Investor bought	No
11:59am	Alaska St Ref Ser A	2032 August	5.000%	109.684	3.193	$15,000	Investor sold	No
9:10am	Alaska St Intl Arpts Revs Ref Governmental Ser A	2033 October	5.000%	111.486	3.178	$5,000	Inter-dealer	No
12:03pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2031 December	5.000%	108.763	3.177	$10,000	Investor sold	No
9:10am	Alaska St Intl Arpts Revs Ref Governmental Ser A	2033 October	5.000%	111.586	3.163	$5,000	Investor bought	No
1:53pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 December	5.000%	101.38	3.144	$5,000	Inter-dealer	No
1:53pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 December	5.000%	101.38	3.144	$5,000	Inter-dealer	No
11:44am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2032 November	5.000%	110.344	3.144	$10,000	Investor sold	No
11:44am	Anchorage Alaska Solid Waste Svcs Rev Ref Ser A	2032 November	5.000%	110.544	3.110	$10,000	Investor bought	No
11:59am	Alaska St Ref Ser A	2032 August	5.000%	110.184	3.105	$15,000	Inter-dealer	No
11:59am	Alaska St Ref Ser A	2032 August	5.000%	110.184	3.105	$15,000	Inter-dealer	No
11:14am	Anchorage Alaska Schs Ser C	2028 April	5.000%	102.94	3.094	$5,000	Inter-dealer	No
12:03pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2031 December	5.000%	109.263	3.078	$10,000	Inter-dealer	No
1:03pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2031 December	5.000%	109.462	3.039	$15,000	Investor sold	No
11:29am	Matanuska Susitna Boro Alaska Ref Sch Ser B	2029 November	5.000%	105.912	3.033	$5,000	Investor sold	No
10:36am	Alaska St Intl Arpts Revs Ref Amt Sys Private Activity	2029 October	5.000%	105.776	3.029	$10,000	Inter-dealer	No
10:36am	Alaska St Intl Arpts Revs Ref Amt Sys Private Activity	2029 October	5.000%	105.776	3.029	$10,000	Inter-dealer	No
8:13am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser One	2029 February	5.000%	102.742	3.022	$15,000	Inter-dealer	No
2:18pm	Anchorage Alaska Ser C	2031 September	5.000%	103.84	3.018	$25,000	Investor sold	No
1:53pm	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 December	5.000%	101.48	3.012	$5,000	Investor bought	No
2:04pm	Anchorage Alaska Wtr Rev Ref Ser B	2027 May	5.000%	101.32	3.011	$10,000	Investor sold	No
2:04pm	Anchorage Alaska Wtr Rev Ref Ser B	2027 May	5.000%	101.32	3.011	$10,000	Inter-dealer	No
3:08pm	Anchorage Alaska Schs Ser E	2031 April	5.000%	106.755	3.003	$20,000	Investor sold	No
3:08pm	Anchorage Alaska Ser A	2027 September	5.000%	101.976	3.001	$5,000	Investor sold	No
1:03pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ser One	2031 December	5.000%	109.662	3.000	$15,000	Investor bought	No
10:36am	Alaska St Intl Arpts Revs Ref Amt Sys Private Activity	2029 October	5.000%	105.876	2.997	$10,000	Investor bought	No
11:29am	Matanuska Susitna Boro Alaska Ref Sch Ser B	2029 November	5.000%	106.162	2.953	$5,000	Inter-dealer	No
8:13am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Amt Ser One	2029 February	5.000%	102.842	2.951	$15,000	Investor bought	No
11:03am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2031 December	5.000%	109.95	2.944	$250,000	Investor sold	No
11:03am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2031 December	5.000%	110.01	2.932	$250,000	Inter-dealer	No
8:11am	Matanuska Susitna Boro Alaska Lease Rev Ref Goose Creek Correctional	2029 September	5.000%	105.924	2.930	$15,000	Investor bought	No
9:10am	Matanuska Susitna Boro Alaska Ref Transn Sys Ser C	2031 November	5.000%	109.888	2.927	$70,000	Investor bought	No
11:03am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2031 December	5.000%	110.26	2.883	$250,000	Investor bought	No
11:03am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2031 December	5.000%	110.26	2.883	$250,000	Inter-dealer	No
9:12am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2026 December	5.000%	100.54	2.882	$30,000	Inter-dealer	No
9:12am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2026 December	5.000%	100.54	2.882	$30,000	Inter-dealer	No
9:48am	Anchorage Alaska Ser C	2027 September	5.000%	102.108	2.869	$20,000	Investor sold	No
8:44am	Alaska St Ref Ser B	2030 August	5.000%	107.89	2.861	$10,000	Investor bought	No
8:44am	Alaska St Ref Ser B	2030 August	5.000%	107.89	2.861	$10,000	Inter-dealer	No
9:48am	Anchorage Alaska Gen Purp Ser A	2029 April	5.000%	105.33	2.855	$20,000	Investor sold	No
1:18pm	Alaska St Ref Ser A	2030 August	5.000%	107.937	2.849	$20,000	Investor sold	No
11:37am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 June	5.000%	101.619	2.829	$15,000	Inter-dealer	No
11:37am	Alaska St Hsg Fin Corp St Cap Proj Bds Ii Ser A	2028 June	5.000%	101.619	2.829	$15,000	Investor bought	No
1:18pm	Alaska St Ref Ser A	2030 August	5.000%	108.039	2.823	$20,000	Investor bought	No
3:48pm	Anchorage Alaska Wastewtr Rev Ref Ser B	2028 May	5.000%	101.472	2.787	$375,000	Investor sold	No
11:44am	Anchorage Alaska Schs Ser C	2028 April	5.000%	103.43	2.784	$5,000	Investor bought	No
12:06pm	Matanuska Susitna Boro Alaska Ref Sch Ser B	2029 November	5.000%	106.766	2.760	$230,000	Investor bought	No
1:55pm	North Slope Boro Alaska Schs Ser B	2029 June	5.000%	106.106	2.750	$275,000	Investor bought	No
9:12am	Alaska St Hsg Fin Corp St Cap Proj Ii Ser A	2026 December	5.000%	100.59	2.692	$30,000	Investor bought	No
4:29pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Master Resolution Ser A	2046 October	5.500%	103.462	2.277	$5,000	Investor bought	No
10:21am	Alaska St Ref Ser A	2027 August	5.000%	102.269	0.000	$1,000,000	Investor sold	No
5:01pm	Matanuska Susitna Boro Alaska Ctfs Partn Pub Safety Bldg Lease	2028 October	4.250%	100.767	-10.801	$60,000	Investor bought	No
2:18pm	Alaska St Ctfs Partn Native Tribal Health	2028 June	5.000%	100.889	-12.391	$15,000	Investor sold	No
2:18pm	Alaska St Ctfs Partn Native Tribal Health	2028 June	5.000%	100.939	-13.354	$15,000	Inter-dealer	No
2:18pm	Alaska St Ctfs Partn Native Tribal Health	2028 June	5.000%	100.939	-13.354	$15,000	Investor bought	No